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 | 1999-11-10 | 68.25 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 66.175 | 2000 | 1969.60 |
| 3 | 2000-01-03 | 67.363 | 3000 | 3004.96 |
| 4 | 2000-02-01 | 61.675 | 4000 | 3751.22 |
| 5 | 2000-03-01 | 52.97 | 5000 | 4221.76 |
| 6 | 2000-04-03 | 59.845 | 6000 | 5769.71 |
| 7 | 2000-05-01 | 64.72 | 7000 | 7239.71 |
| 8 | 2000-06-01 | 62.14 | 8000 | 7951.11 |
| 9 | 2000-07-03 | 60.077 | 9000 | 8687.14 |
| 10 | 2000-08-01 | 58.952 | 10000 | 9524.46 |
| 11 | 2000-09-01 | 56.685 | 11000 | 10158.20 |
| 12 | 2000-10-02 | 57.497 | 12000 | 11303.71 |
| 13 | 2000-11-01 | 60.435 | 13000 | 12881.31 |
| 14 | 2000-12-01 | 61.855 | 14000 | 14183.98 |
| 15 | 2001-01-02 | 57.355 | 15000 | 14152.08 |
| 16 | 2001-02-01 | 62.55 | 16000 | 16433.92 |
| 17 | 2001-03-01 | 57.17 | 17000 | 16020.42 |
| 18 | 2001-04-02 | 56.75 | 18000 | 16902.73 |
| 19 | 2001-05-01 | 59.07 | 19000 | 18593.73 |
| 20 | 2001-06-01 | 59.91 | 20000 | 19858.14 |
| 21 | 2001-07-02 | 59.47 | 21000 | 20712.29 |
| 22 | 2001-08-01 | 58.31 | 22000 | 21308.29 |
| 23 | 2001-09-04 | 56.91 | 23000 | 21796.68 |
| 24 | 2001-10-01 | 52.19 | 24000 | 20988.91 |
| 25 | 2001-11-01 | 52.55 | 25000 | 22133.69 |
| 26 | 2001-12-03 | 57.64 | 26000 | 25277.56 |
| 27 | 2002-01-02 | 56.2 | 27000 | 25646.06 |
| 28 | 2002-02-01 | 58.53 | 28000 | 27709.32 |
| 29 | 2002-03-01 | 60.93 | 29000 | 29845.53 |
| 30 | 2002-04-01 | 62.48 | 30000 | 31604.78 |
| 31 | 2002-05-01 | 61.78 | 31000 | 32250.69 |
| 32 | 2002-06-03 | 63.59 | 32000 | 34195.55 |
| 33 | 2002-07-01 | 63.35 | 33000 | 35066.49 |
| 34 | 2002-08-01 | 66.24 | 34000 | 37666.21 |
| 35 | 2002-09-03 | 64.86 | 35000 | 37881.50 |
| 36 | 2002-10-01 | 66.51 | 36000 | 39845.18 |
| 37 | 2002-11-01 | 63.25 | 37000 | 38892.16 |
| 38 | 2002-12-02 | 66.47 | 38000 | 41872.13 |
| 39 | 2003-01-02 | 66.49 | 39000 | 42884.73 |
| 40 | 2003-02-03 | 63.1 | 40000 | 41698.24 |
| 41 | 2003-03-03 | 60.56 | 41000 | 41019.74 |
| 42 | 2003-04-01 | 60.23 | 42000 | 41796.22 |
| 43 | 2003-05-01 | 64.64 | 43000 | 45856.51 |
| 44 | 2003-06-02 | 65.88 | 44000 | 47736.18 |
| 45 | 2003-07-01 | 67.02 | 45000 | 49562.22 |
| 46 | 2003-08-01 | 65.97 | 46000 | 49785.73 |
| 47 | 2003-09-02 | 66.43 | 47000 | 51132.88 |
| 48 | 2003-10-01 | 67.52 | 48000 | 52971.88 |
| 49 | 2003-11-03 | 75.46 | 49000 | 60201.10 |
| 50 | 2003-12-01 | 76.91 | 50000 | 62357.89 |
| 51 | 2004-01-02 | 77.07 | 51000 | 63487.62 |
| 52 | 2004-02-02 | 74.51 | 52000 | 62378.78 |
| 53 | 2004-03-01 | 73.55 | 53000 | 62575.08 |
| 54 | 2004-04-01 | 73.74 | 54000 | 63736.73 |
| 55 | 2004-05-03 | 74.4 | 55000 | 65307.19 |
| 56 | 2004-06-01 | 75.51 | 56000 | 67281.53 |
| 57 | 2004-07-01 | 78.76 | 57000 | 71177.38 |
| 58 | 2004-08-02 | 76.52 | 58000 | 70153.03 |
| 59 | 2004-09-01 | 77.13 | 59000 | 71712.28 |
| 60 | 2004-10-01 | 81.02 | 60000 | 76329.04 |
| 61 | 2004-11-01 | 82.96 | 61000 | 79156.71 |
| 62 | 2004-12-01 | 89.89 | 62000 | 86769.01 |
| 63 | 2005-01-03 | 89.54 | 63000 | 87431.16 |
| 64 | 2005-02-01 | 79.77 | 64000 | 78891.26 |
| 65 | 2005-03-01 | 82.29 | 65000 | 82383.50 |
| 66 | 2005-04-01 | 76.77 | 66000 | 77857.23 |
| 67 | 2005-05-02 | 76.85 | 67000 | 78938.36 |
| 68 | 2005-06-01 | 78.85 | 68000 | 81992.71 |
| 69 | 2005-07-01 | 74.41 | 69000 | 78375.75 |
| 70 | 2005-08-01 | 78.23 | 70000 | 83399.34 |
| 71 | 2005-09-01 | 75.18 | 71000 | 81147.80 |
| 72 | 2005-10-03 | 74.85 | 72000 | 81791.60 |
| 73 | 2005-11-01 | 78.33 | 73000 | 86594.34 |
| 74 | 2005-12-01 | 83.93 | 74000 | 93785.18 |
| 75 | 2006-01-03 | 81.41 | 75000 | 91969.27 |
| 76 | 2006-02-01 | 80.62 | 76000 | 92076.81 |
| 77 | 2006-03-01 | 81.56 | 77000 | 94150.39 |
| 78 | 2006-04-03 | 85.82 | 78000 | 100068.00 |
| 79 | 2006-05-01 | 87.12 | 79000 | 102583.83 |
| 80 | 2006-06-01 | 87.63 | 80000 | 104184.36 |
| 81 | 2006-07-03 | 89.55 | 81000 | 107467.07 |
| 82 | 2006-08-01 | 75.43 | 82000 | 91521.95 |
| 83 | 2006-09-01 | 78.08 | 83000 | 95737.30 |
| 84 | 2006-10-02 | 79.4 | 84000 | 98355.81 |
| 85 | 2006-11-01 | 81.2 | 85000 | 101585.53 |
| 86 | 2006-12-01 | 84.69 | 86000 | 106951.71 |
| 87 | 2007-01-03 | 82.35 | 87000 | 104996.61 |
| 88 | 2007-02-01 | 81.02 | 88000 | 104300.86 |
| 89 | 2007-03-01 | 77.92 | 89000 | 101310.08 |
| 90 | 2007-04-02 | 77.66 | 90000 | 101972.04 |
| 91 | 2007-05-01 | 77.74 | 91000 | 103077.08 |
| 92 | 2007-06-01 | 80.58 | 92000 | 107842.70 |
| 93 | 2007-07-02 | 81.55 | 93000 | 110140.88 |
| 94 | 2007-08-01 | 85.15 | 94000 | 116003.01 |
| 95 | 2007-09-04 | 84.37 | 95000 | 115940.39 |
| 96 | 2007-10-01 | 84.54 | 96000 | 117174.00 |
| 97 | 2007-11-01 | 82.23 | 97000 | 114972.30 |
| 98 | 2007-12-03 | 81.96 | 98000 | 115594.79 |
| 99 | 2008-01-02 | 78.22 | 99000 | 111319.97 |
| 100 | 2008-02-01 | 82.84 | 100000 | 118894.99 |
| 101 | 2008-03-03 | 80.12 | 101000 | 115991.15 |
| 102 | 2008-04-01 | 84.24 | 102000 | 122955.74 |
| 103 | 2008-05-01 | 83.09 | 103000 | 122277.22 |
| 104 | 2008-06-02 | 80.95 | 104000 | 120127.94 |
| 105 | 2008-07-01 | 70.46 | 105000 | 105561.02 |
| 106 | 2008-08-01 | 72.22 | 106000 | 109197.80 |
| 107 | 2008-09-02 | 75.42 | 107000 | 115036.25 |
| 108 | 2008-10-01 | 74.21 | 108000 | 114190.67 |
| 109 | 2008-11-03 | 63.43 | 109000 | 98602.94 |
| 110 | 2008-12-01 | 64.58 | 110000 | 101390.63 |
| 111 | 2009-01-02 | 66.97 | 111000 | 106142.93 |
| 112 | 2009-02-02 | 53.28 | 112000 | 85445.21 |
| 113 | 2009-03-02 | 50.23 | 113000 | 81553.92 |
| 114 | 2009-04-01 | 61.38 | 114000 | 100657.17 |
| 115 | 2009-05-01 | 62.97 | 115000 | 104264.61 |
| 116 | 2009-06-01 | 64.32 | 116000 | 107499.92 |
| 117 | 2009-07-01 | 62.61 | 117000 | 105641.94 |
| 118 | 2009-08-03 | 66.14 | 118000 | 112598.12 |
| 119 | 2009-09-01 | 64.79 | 119000 | 111299.85 |
| 120 | 2009-10-01 | 67.41 | 120000 | 116800.63 |
| 121 | 2009-11-02 | 66.22 | 121000 | 115738.73 |
| 122 | 2009-12-01 | 70.54 | 122000 | 124289.19 |
| 123 | 2010-01-04 | 70.84 | 123000 | 125817.78 |
| 124 | 2010-02-01 | 71.05 | 124000 | 127190.75 |
| 125 | 2010-03-01 | 71.98 | 125000 | 129855.60 |
| 126 | 2010-04-01 | 77.28 | 126000 | 140417.07 |
| 127 | 2010-05-03 | 83.83 | 127000 | 153318.36 |
| 128 | 2010-06-01 | 74.77 | 128000 | 137748.35 |
| 129 | 2010-07-01 | 71.6 | 129000 | 132908.28 |
| 130 | 2010-08-02 | 80.2 | 130000 | 149872.12 |
| 131 | 2010-09-01 | 80.26 | 131000 | 150984.24 |
| 132 | 2010-10-01 | 80.51 | 132000 | 152454.54 |
| 133 | 2010-11-01 | 81.41 | 133000 | 155158.79 |
| 134 | 2010-12-01 | 85.98 | 134000 | 164868.72 |
| 135 | 2011-01-03 | 87.49 | 135000 | 168764.18 |
| 136 | 2011-02-01 | 89.13 | 136000 | 172927.67 |
| 137 | 2011-03-01 | 87.41 | 137000 | 170590.57 |
| 138 | 2011-04-01 | 89.54 | 138000 | 175747.51 |
| 139 | 2011-05-02 | 89.93 | 139000 | 177512.99 |
| 140 | 2011-06-01 | 87.88 | 140000 | 174466.49 |
| 141 | 2011-07-01 | 89.54 | 141000 | 178762.06 |
| 142 | 2011-08-01 | 83.2 | 142000 | 167104.57 |
| 143 | 2011-09-01 | 82.77 | 143000 | 167240.93 |
| 144 | 2011-10-03 | 78.32 | 144000 | 159249.48 |
| 145 | 2011-11-01 | 84.7 | 145000 | 173222.05 |
| 146 | 2011-12-01 | 87.75 | 146000 | 180459.68 |
| 147 | 2012-01-03 | 90.78 | 147000 | 187690.94 |
| 148 | 2012-02-01 | 93.4 | 148000 | 194107.89 |
| 149 | 2012-03-01 | 94.08 | 149000 | 196521.09 |
| 150 | 2012-04-02 | 97.86 | 150000 | 205417.03 |
| 151 | 2012-05-01 | 95.66 | 151000 | 201799.03 |
| 152 | 2012-06-01 | 91.01 | 152000 | 192989.65 |
| 153 | 2012-07-02 | 96.45 | 153000 | 205525.34 |
| 154 | 2012-08-01 | 92.91 | 154000 | 198981.95 |
| 155 | 2012-09-04 | 92.03 | 155000 | 198097.29 |
| 156 | 2012-10-01 | 90.34 | 156000 | 195459.52 |
| 157 | 2012-11-01 | 92.23 | 157000 | 200548.72 |
| 158 | 2012-12-03 | 91.17 | 158000 | 199243.81 |
| 159 | 2013-01-02 | 95.21 | 159000 | 209072.87 |
| 160 | 2013-02-01 | 98.87 | 160000 | 218109.91 |
| 161 | 2013-03-01 | 102.39 | 161000 | 226875.12 |
| 162 | 2013-04-01 | 103.99 | 162000 | 231420.39 |
| 163 | 2013-05-01 | 104.34 | 163000 | 233199.29 |
| 164 | 2013-06-03 | 106.39 | 164000 | 238781.02 |
| 165 | 2013-07-01 | 107.19 | 165000 | 241576.54 |
| 166 | 2013-08-01 | 108.18 | 166000 | 244807.72 |
| 167 | 2013-09-03 | 106.72 | 167000 | 242503.79 |
| 168 | 2013-10-01 | 112.56 | 168000 | 256774.24 |
| 169 | 2013-11-01 | 118.98 | 169000 | 272419.68 |
| 170 | 2013-12-02 | 123.71 | 170000 | 284249.61 |
| 171 | 2014-01-02 | 124.7 | 171000 | 287524.34 |
| 172 | 2014-02-03 | 115 | 172000 | 266158.78 |
| 173 | 2014-03-03 | 117.83 | 173000 | 273708.60 |
| 174 | 2014-04-01 | 119.39 | 174000 | 278332.34 |
| 175 | 2014-05-01 | 120.16 | 175000 | 281127.43 |
| 176 | 2014-06-02 | 126.8 | 176000 | 297662.43 |
| 177 | 2014-07-01 | 125.57 | 177000 | 295775.01 |
| 178 | 2014-08-01 | 119.75 | 178000 | 283066.24 |
| 179 | 2014-09-02 | 121.34 | 179000 | 287824.70 |
| 180 | 2014-10-01 | 120.31 | 180000 | 286381.48 |
| 181 | 2014-11-03 | 129.03 | 181000 | 308138.25 |
| 182 | 2014-12-01 | 133.85 | 182000 | 320648.96 |
| 183 | 2015-01-02 | 134.44 | 183000 | 323062.35 |
| 184 | 2015-02-02 | 124.19 | 184000 | 299431.37 |
| 185 | 2015-03-02 | 126.72 | 185000 | 306531.39 |
| 186 | 2015-04-01 | 121.33 | 186000 | 294493.16 |
| 187 | 2015-05-01 | 126.17 | 187000 | 307240.85 |
| 188 | 2015-06-01 | 125 | 188000 | 305391.74 |
| 189 | 2015-07-01 | 122.46 | 189000 | 300186.18 |
| 190 | 2015-08-03 | 128.27 | 190000 | 315428.23 |
| 191 | 2015-09-01 | 121.45 | 191000 | 299657.20 |
| 192 | 2015-10-01 | 124.83 | 192000 | 308996.78 |
| 193 | 2015-11-02 | 130.82 | 193000 | 324824.07 |
| 194 | 2015-12-01 | 131.36 | 194000 | 327164.88 |
| 195 | 2016-01-04 | 121.82 | 195000 | 304404.58 |
| 196 | 2016-02-01 | 121.06 | 196000 | 303505.49 |
| 197 | 2016-03-01 | 126.12 | 197000 | 317191.24 |
| 198 | 2016-04-01 | 132.71 | 198000 | 334765.06 |
| 199 | 2016-05-02 | 132.52 | 199000 | 335285.78 |
| 200 | 2016-06-01 | 131.43 | 200000 | 333528.00 |
| 201 | 2016-07-01 | 136.9 | 201000 | 348409.14 |
| 202 | 2016-08-01 | 136.55 | 202000 | 348518.39 |
| 203 | 2016-09-01 | 138.82 | 203000 | 355312.14 |
| 204 | 2016-10-03 | 138.5 | 204000 | 355493.10 |
| 205 | 2016-11-01 | 136.16 | 205000 | 350486.93 |
| 206 | 2016-12-01 | 146.53 | 206000 | 378180.16 |
| 207 | 2017-01-03 | 145.18 | 207000 | 375695.93 |
| 208 | 2017-02-01 | 135.45 | 208000 | 351516.70 |
| 209 | 2017-03-01 | 137.8 | 209000 | 358615.36 |
| 210 | 2017-04-03 | 137.33 | 210000 | 358392.22 |
| 211 | 2017-05-01 | 137.47 | 211000 | 359757.58 |
| 212 | 2017-06-01 | 139.42 | 212000 | 365860.71 |
| 213 | 2017-07-03 | 142.37 | 213000 | 374601.99 |
| 214 | 2017-08-01 | 141.93 | 214000 | 374444.27 |
| 215 | 2017-09-01 | 146.98 | 215000 | 388767.34 |
| 216 | 2017-10-02 | 153.38 | 216000 | 406695.57 |
| 217 | 2017-11-01 | 150.05 | 217000 | 398865.89 |
| 218 | 2017-12-01 | 153.73 | 218000 | 409648.14 |
| 219 | 2018-01-02 | 157.09 | 219000 | 419601.61 |
| 220 | 2018-02-01 | 152.91 | 220000 | 409436.45 |
| 221 | 2018-03-01 | 140.76 | 221000 | 377903.24 |
| 222 | 2018-04-02 | 138.17 | 222000 | 371949.78 |
| 223 | 2018-05-01 | 146.78 | 223000 | 396127.66 |
| 224 | 2018-06-01 | 152.49 | 224000 | 412537.72 |
| 225 | 2018-07-02 | 141.12 | 225000 | 382777.98 |
| 226 | 2018-08-01 | 154.6 | 226000 | 420341.52 |
| 227 | 2018-09-04 | 160.49 | 227000 | 437355.82 |
| 228 | 2018-10-01 | 153.6 | 228000 | 419579.69 |
| 229 | 2018-11-01 | 143.67 | 229000 | 393454.52 |
| 230 | 2018-12-03 | 152.33 | 230000 | 418170.79 |
| 231 | 2019-01-02 | 134.27 | 231000 | 369593.13 |
| 232 | 2019-02-01 | 143.15 | 232000 | 395036.32 |
| 233 | 2019-03-01 | 150.15 | 233000 | 415353.50 |
| 234 | 2019-04-01 | 152.45 | 234000 | 422715.89 |
| 235 | 2019-05-01 | 142.64 | 235000 | 396514.56 |
| 236 | 2019-06-03 | 133.11 | 236000 | 371022.81 |
| 237 | 2019-07-01 | 141.95 | 237000 | 396662.89 |
| 238 | 2019-08-01 | 155.96 | 238000 | 436812.22 |
| 239 | 2019-09-03 | 157.27 | 239000 | 441481.26 |
| 240 | 2019-10-01 | 155.75 | 240000 | 438214.39 |
| 241 | 2019-11-01 | 159.45 | 241000 | 449624.61 |
| 242 | 2019-12-02 | 159.12 | 242000 | 449694.06 |
| 243 | 2020-01-02 | 157.69 | 243000 | 446652.70 |
| 244 | 2020-02-03 | 142.93 | 244000 | 405845.39 |
| 245 | 2020-03-02 | 134.66 | 245000 | 383362.98 |
| 246 | 2020-04-01 | 132.34 | 246000 | 377758.18 |
| 247 | 2020-05-01 | 133.77 | 247000 | 382840.05 |
| 248 | 2020-06-01 | 142.21 | 248000 | 407994.72 |
| 249 | 2020-07-01 | 157.3 | 249000 | 452287.31 |
| 250 | 2020-08-03 | 185.1 | 250000 | 533221.12 |
| 251 | 2020-09-01 | 206.56 | 251000 | 596041.35 |
| 252 | 2020-10-01 | 211.61 | 252000 | 611613.43 |
| 253 | 2020-11-02 | 203.49 | 253000 | 589144.31 |
| 254 | 2020-12-01 | 213.21 | 254000 | 618285.65 |
| 255 | 2021-01-04 | 208.68 | 255000 | 606149.15 |
| 256 | 2021-02-01 | 201.25 | 256000 | 585567.36 |
| 257 | 2021-03-01 | 207.44 | 257000 | 604578.10 |
| 258 | 2021-04-01 | 217.28 | 258000 | 634256.51 |
| 259 | 2021-05-03 | 258.14 | 259000 | 754529.89 |
| 260 | 2021-06-01 | 260.31 | 260000 | 761872.69 |
| 261 | 2021-07-01 | 257.27 | 261000 | 753975.25 |
| 262 | 2021-08-02 | 238.885 | 262000 | 701094.75 |
| 263 | 2021-09-01 | 244.41 | 263000 | 718309.87 |
| 264 | 2021-10-01 | 229.39 | 264000 | 675166.77 |
| 265 | 2021-11-01 | 258.93 | 265000 | 763112.27 |
| 266 | 2021-12-01 | 243.03 | 266000 | 717252.17 |
| 267 | 2022-01-03 | 262.52 | 267000 | 775772.82 |
| 268 | 2022-02-01 | 279.57 | 268000 | 827157.28 |
| 269 | 2022-03-01 | 256.11 | 269000 | 758746.72 |
| 270 | 2022-04-01 | 257.07 | 270000 | 762590.80 |
| 271 | 2022-05-02 | 229.25 | 271000 | 681063.56 |
| 272 | 2022-06-01 | 232.32 | 272000 | 691184.02 |
| 273 | 2022-07-01 | 237.01 | 273000 | 706137.42 |
| 274 | 2022-08-01 | 247.36 | 274000 | 737973.76 |
| 275 | 2022-09-01 | 250.19 | 275000 | 747416.79 |
| 276 | 2022-10-03 | 216.6 | 276000 | 648070.13 |
| 277 | 2022-11-01 | 220.955 | 277000 | 662100.35 |
| 278 | 2022-12-01 | 245.46 | 278000 | 736530.54 |
| 279 | 2023-01-03 | 230.405 | 279000 | 692356.31 |
| 280 | 2023-02-01 | 240.1 | 280000 | 722489.34 |
| 281 | 2023-03-01 | 239.815 | 281000 | 722631.74 |
| 282 | 2023-04-03 | 250.38 | 282000 | 755467.13 |
| 283 | 2023-05-01 | 238.92 | 283000 | 721889.07 |
| 284 | 2023-06-01 | 226.18 | 284000 | 684395.57 |
| 285 | 2023-07-03 | 241.9 | 285000 | 732962.55 |
| 286 | 2023-08-01 | 243.86 | 286000 | 739901.39 |
| 287 | 2023-09-01 | 227.91 | 287000 | 692507.12 |
| 288 | 2023-10-02 | 215.018 | 288000 | 654334.63 |
| 289 | 2023-11-01 | 199.84 | 289000 | 609145.52 |
| 290 | 2023-12-01 | 216.44 | 290000 | 660745.08 |
| 291 | 2024-01-02 | 219.929 | 291000 | 672396.25 |
| 292 | 2024-02-01 | 203.95 | 292000 | 624543.12 |
| 293 | 2024-03-01 | 211.275 | 293000 | 647974.00 |
| 294 | 2024-04-01 | 210.79 | 294000 | 647486.52 |
| 295 | 2024-05-01 | 209.03 | 295000 | 643080.31 |
| 296 | 2024-06-03 | 203.26 | 296000 | 626328.91 |
| 297 | 2024-07-01 | 200.79 | 297000 | 619717.81 |
| 298 | 2024-08-01 | 195.415 | 298000 | 604128.42 |
| 299 | 2024-09-03 | 194 | 299000 | 600753.93 |
| 300 | 2024-10-01 | 199.75 | 300000 | 619559.78 |
| 301 | 2024-11-01 | 200.49 | 301000 | 622855.02 |
| 302 | 2024-12-02 | 202.13 | 302000 | 628949.95 |
| 303 | 2025-01-02 | 191.97 | 303000 | 598335.98 |
| 304 | 2025-02-03 | 179.41 | 304000 | 560188.72 |
| 305 | 2025-03-03 | 189.015 | 305000 | 591179.31 |
| 306 | 2025-04-01 | 179.02 | 306000 | 560918.11 |
| 307 | 2025-05-01 | 164.357 | 307000 | 515974.96 |
| 308 | 2025-06-02 | 168.735 | 308000 | 530719.06 |
| 309 | 2025-07-01 | 175.83 | 309000 | 554034.83 |
| 310 | 2025-08-01 | 155.925 | 310000 | 492314.79 |
| 311 | 2025-09-02 | 158.22 | 311000 | 500560.99 |
| 312 | 2025-10-01 | 157.4 | 312000 | 498966.75 |
| 313 | 2025-11-03 | 167.119 | 313000 | 530776.52 |