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 | 1996-11-22 | 17.55 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 19.62 | 2000 | 2117.95 |
| 3 | 1997-01-02 | 16.4 | 3000 | 2770.35 |
| 4 | 1997-02-17 | 16.75 | 4000 | 3829.48 |
| 5 | 1997-03-03 | 17.59 | 5000 | 5021.52 |
| 6 | 1997-04-01 | 18.88 | 6000 | 6389.79 |
| 7 | 1997-05-05 | 21.56 | 7000 | 8296.81 |
| 8 | 1997-06-02 | 22.14 | 8000 | 9520.01 |
| 9 | 1997-07-02 | 20.03 | 9000 | 9612.73 |
| 10 | 1997-08-01 | 19.78 | 10000 | 10492.75 |
| 11 | 1997-09-01 | 15.92 | 11000 | 9445.13 |
| 12 | 1997-10-06 | 13.39 | 12000 | 8944.11 |
| 13 | 1997-11-03 | 18.66 | 13000 | 13464.31 |
| 14 | 1997-12-01 | 16.5 | 14000 | 12905.74 |
| 15 | 1998-01-05 | 20.12 | 15000 | 16737.18 |
| 16 | 1998-02-09 | 18.6 | 16000 | 16472.74 |
| 17 | 1998-03-02 | 16.2 | 17000 | 15347.23 |
| 18 | 1998-04-01 | 19.03 | 18000 | 19028.25 |
| 19 | 1998-05-04 | 21.76 | 19000 | 22758.00 |
| 20 | 1998-06-01 | 26.6 | 20000 | 28819.98 |
| 21 | 1998-07-01 | 31.43 | 21000 | 35053.09 |
| 22 | 1998-08-03 | 35.16 | 22000 | 40213.06 |
| 23 | 1998-09-01 | 31.32 | 23000 | 36821.19 |
| 24 | 1998-10-05 | 33.12 | 24000 | 39937.35 |
| 25 | 1998-11-02 | 33 | 25000 | 40792.65 |
| 26 | 1998-12-01 | 33.48 | 26000 | 42386.00 |
| 27 | 1999-01-04 | 27.6 | 27000 | 35941.86 |
| 28 | 1999-02-01 | 28.5 | 28000 | 38113.88 |
| 29 | 1999-03-01 | 29.49 | 29000 | 40437.84 |
| 30 | 1999-04-01 | 28.23 | 30000 | 39710.08 |
| 31 | 1999-05-04 | 25.56 | 31000 | 36954.29 |
| 32 | 1999-06-01 | 30.81 | 32000 | 45544.66 |
| 33 | 1999-07-01 | 35.52 | 33000 | 53507.19 |
| 34 | 1999-08-02 | 32.4 | 34000 | 49807.23 |
| 35 | 1999-09-01 | 31.59 | 35000 | 49562.05 |
| 36 | 1999-10-08 | 29.7 | 36000 | 47596.80 |
| 37 | 1999-11-01 | 30.81 | 37000 | 50375.67 |
| 38 | 1999-12-01 | 30.21 | 38000 | 50394.64 |
| 39 | 2000-01-04 | 26.4 | 39000 | 45039.01 |
| 40 | 2000-02-14 | 27.54 | 40000 | 47983.88 |
| 41 | 2000-03-01 | 39.96 | 41000 | 70623.67 |
| 42 | 2000-04-03 | 72.12 | 42000 | 128461.94 |
| 43 | 2000-05-08 | 77.01 | 43000 | 138172.13 |
| 44 | 2000-06-01 | 79.95 | 44000 | 144447.11 |
| 45 | 2000-07-03 | 70.4 | 45000 | 128192.95 |
| 46 | 2000-08-01 | 77.89 | 46000 | 142831.66 |
| 47 | 2000-09-01 | 71.1 | 47000 | 131380.42 |
| 48 | 2000-10-09 | 72.43 | 48000 | 134838.03 |
| 49 | 2000-11-01 | 74.42 | 49000 | 139542.68 |
| 50 | 2000-12-01 | 76.87 | 50000 | 145136.60 |
| 51 | 2001-01-02 | 67.98 | 51000 | 129351.58 |
| 52 | 2001-02-05 | 67.28 | 52000 | 129019.63 |
| 53 | 2001-03-01 | 57.1 | 53000 | 110497.93 |
| 54 | 2001-04-02 | 60.69 | 54000 | 118445.17 |
| 55 | 2001-05-08 | 61.12 | 55000 | 120284.38 |
| 56 | 2001-06-01 | 59.75 | 56000 | 118588.21 |
| 57 | 2001-07-02 | 59.6 | 57000 | 119290.50 |
| 58 | 2001-08-01 | 48.83 | 58000 | 98734.15 |
| 59 | 2001-09-03 | 46.43 | 59000 | 94881.35 |
| 60 | 2001-10-08 | 41.68 | 60000 | 86174.56 |
| 61 | 2001-11-01 | 33.38 | 61000 | 70014.08 |
| 62 | 2001-12-03 | 38.51 | 62000 | 81774.18 |
| 63 | 2002-01-04 | 29.99 | 63000 | 64682.36 |
| 64 | 2002-02-01 | 25.63 | 64000 | 56278.72 |
| 65 | 2002-03-01 | 26.72 | 65000 | 59672.16 |
| 66 | 2002-04-01 | 34.53 | 66000 | 78113.76 |
| 67 | 2002-05-08 | 36.16 | 67000 | 82801.15 |
| 68 | 2002-06-03 | 31.52 | 68000 | 73176.22 |
| 69 | 2002-07-01 | 36.66 | 69000 | 86109.15 |
| 70 | 2002-08-01 | 34.03 | 70000 | 80931.65 |
| 71 | 2002-09-02 | 34.25 | 71000 | 82454.86 |
| 72 | 2002-10-08 | 31.09 | 72000 | 75847.35 |
| 73 | 2002-11-01 | 29.28 | 73000 | 72431.66 |
| 74 | 2002-12-02 | 25.63 | 74000 | 64402.44 |
| 75 | 2003-01-02 | 23.5 | 75000 | 60050.23 |
| 76 | 2003-02-10 | 28.03 | 76000 | 72625.87 |
| 77 | 2003-03-03 | 28.19 | 77000 | 74040.43 |
| 78 | 2003-04-01 | 27.15 | 78000 | 72308.89 |
| 79 | 2003-05-12 | 25.08 | 79000 | 67795.84 |
| 80 | 2003-06-02 | 28.79 | 80000 | 78824.65 |
| 81 | 2003-07-01 | 25.74 | 81000 | 71474.00 |
| 82 | 2003-08-01 | 25.41 | 82000 | 71557.67 |
| 83 | 2003-09-01 | 25.13 | 83000 | 71769.15 |
| 84 | 2003-10-08 | 25.08 | 84000 | 72626.36 |
| 85 | 2003-11-03 | 22.95 | 85000 | 67458.33 |
| 86 | 2003-12-01 | 23.55 | 86000 | 70221.95 |
| 87 | 2004-01-02 | 20.38 | 87000 | 61769.56 |
| 88 | 2004-02-02 | 23.72 | 88000 | 72892.74 |
| 89 | 2004-03-01 | 27.37 | 89000 | 85109.37 |
| 90 | 2004-04-01 | 30.76 | 90000 | 96650.87 |
| 91 | 2004-05-10 | 21.59 | 91000 | 68837.85 |
| 92 | 2004-06-01 | 19.02 | 92000 | 61643.63 |
| 93 | 2004-07-01 | 13.67 | 93000 | 45304.33 |
| 94 | 2004-08-04 | 13.07 | 94000 | 44315.85 |
| 95 | 2004-09-01 | 12.03 | 95000 | 41789.57 |
| 96 | 2004-10-08 | 13.67 | 96000 | 48486.56 |
| 97 | 2004-11-01 | 7.44 | 97000 | 27389.18 |
| 98 | 2004-12-01 | 7.44 | 98000 | 28389.18 |
| 99 | 2005-01-04 | 4 | 99000 | 16263.00 |
| 100 | 2005-02-01 | 4 | 100000 | 17263.00 |
| 101 | 2005-03-01 | 6.46 | 101000 | 28879.74 |
| 102 | 2005-04-01 | 3.73 | 102000 | 17675.14 |
| 103 | 2005-05-10 | -1.13 | 103000 | -4354.67 |
| 104 | 2005-06-02 | -2.98 | 104000 | -10483.99 |
| 105 | 2005-07-01 | -4.29 | 105000 | -14092.73 |
| 106 | 2005-08-01 | -5.22 | 106000 | -16147.80 |
| 107 | 2005-09-01 | -2.71 | 107000 | -7383.24 |
| 108 | 2005-10-10 | -2.66 | 108000 | -6247.02 |
| 109 | 2005-11-01 | -3.69 | 109000 | -7665.98 |
| 110 | 2005-12-01 | -3.91 | 110000 | -7123.03 |
| 111 | 2006-01-04 | -4.46 | 111000 | -7124.99 |
| 112 | 2006-02-06 | -4.62 | 112000 | -6380.60 |
| 113 | 2006-03-01 | -3.59 | 113000 | -3958.08 |
| 114 | 2006-04-03 | -4.95 | 114000 | -4457.52 |
| 115 | 2009-06-05 | 79.57 | 115000 | 72653.54 |
| 116 | 2009-07-01 | 87.26 | 116000 | 80675.10 |
| 117 | 2009-08-03 | 111.02 | 117000 | 103642.10 |
| 118 | 2009-09-01 | 78 | 118000 | 73816.47 |
| 119 | 2009-10-09 | 78.35 | 119000 | 75147.69 |
| 120 | 2009-11-02 | 81.32 | 120000 | 78996.31 |
| 121 | 2009-12-01 | 96.08 | 121000 | 94334.54 |
| 122 | 2010-01-04 | 81.58 | 122000 | 81097.96 |
| 123 | 2010-02-01 | 64.54 | 123000 | 65158.65 |
| 124 | 2010-03-01 | 76.34 | 124000 | 78071.75 |
| 125 | 2010-04-01 | 76.51 | 125000 | 79245.61 |
| 126 | 2010-05-04 | 57.47 | 126000 | 60524.84 |
| 127 | 2010-06-01 | 47.25 | 127000 | 50761.59 |
| 128 | 2010-07-01 | 42.62 | 128000 | 46787.49 |
| 129 | 2010-08-02 | 54.06 | 129000 | 60346.12 |
| 130 | 2010-09-01 | 50.57 | 130000 | 57450.30 |
| 131 | 2010-10-08 | 52.75 | 131000 | 60926.90 |
| 132 | 2010-11-01 | 55.02 | 132000 | 64548.78 |
| 133 | 2010-12-01 | 43.32 | 133000 | 51822.49 |
| 134 | 2011-01-04 | 54.32 | 134000 | 65981.47 |
| 135 | 2011-02-01 | 55.28 | 135000 | 68147.57 |
| 136 | 2011-03-01 | 57.47 | 136000 | 71847.34 |
| 137 | 2011-04-01 | 61.05 | 137000 | 77322.95 |
| 138 | 2011-05-03 | 51.62 | 138000 | 66379.37 |
| 139 | 2011-06-01 | 45.24 | 139000 | 59175.18 |
| 140 | 2011-07-01 | 47.77 | 140000 | 63484.49 |
| 141 | 2011-08-01 | 45.94 | 141000 | 62052.49 |
| 142 | 2011-09-01 | 42.01 | 142000 | 57744.13 |
| 143 | 2011-10-10 | 32.83 | 143000 | 46125.91 |
| 144 | 2011-11-01 | 35.72 | 144000 | 51186.34 |
| 145 | 2011-12-01 | 29.78 | 145000 | 43674.39 |
| 146 | 2012-01-04 | 22.18 | 146000 | 33528.48 |
| 147 | 2012-02-01 | 22.79 | 147000 | 35450.59 |
| 148 | 2012-03-01 | 33.79 | 148000 | 53561.44 |
| 149 | 2012-04-05 | 37.99 | 149000 | 61218.98 |
| 150 | 2012-05-02 | 43.75 | 150000 | 71500.93 |
| 151 | 2012-06-01 | 40.08 | 151000 | 66503.02 |
| 152 | 2012-07-02 | 34.23 | 152000 | 57796.37 |
| 153 | 2012-08-01 | 30.56 | 153000 | 52599.68 |
| 154 | 2012-09-03 | 29.08 | 154000 | 51052.31 |
| 155 | 2012-10-08 | 25.67 | 155000 | 46065.78 |
| 156 | 2012-11-01 | 33.79 | 156000 | 61637.42 |
| 157 | 2012-12-03 | 40.43 | 157000 | 74749.66 |
| 158 | 2013-01-04 | 54.67 | 158000 | 102077.51 |
| 159 | 2013-02-01 | 49.61 | 159000 | 93629.70 |
| 160 | 2013-03-01 | 49.43 | 160000 | 94289.98 |
| 161 | 2013-04-01 | 42.7 | 161000 | 82452.20 |
| 162 | 2013-05-02 | 39.21 | 162000 | 76713.13 |
| 163 | 2013-06-03 | 44.45 | 163000 | 87965.02 |
| 164 | 2013-07-01 | 33.1 | 164000 | 66503.76 |
| 165 | 2013-08-01 | 35.54 | 165000 | 72406.16 |
| 166 | 2013-09-02 | 35.45 | 166000 | 73222.80 |
| 167 | 2013-10-08 | 40.52 | 167000 | 84695.00 |
| 168 | 2013-11-01 | 34.84 | 168000 | 73822.65 |
| 169 | 2013-12-02 | 33.27 | 169000 | 71495.97 |
| 170 | 2014-01-02 | 32.22 | 170000 | 70239.56 |
| 171 | 2014-02-07 | 31.61 | 171000 | 69909.76 |
| 172 | 2014-03-03 | 29.69 | 172000 | 66663.42 |
| 173 | 2014-04-01 | 38.16 | 173000 | 86681.25 |
| 174 | 2014-05-05 | 32.57 | 174000 | 74983.44 |
| 175 | 2014-06-03 | 33.01 | 175000 | 76996.42 |
| 176 | 2014-07-01 | 33.44 | 176000 | 78999.41 |
| 177 | 2014-08-01 | 44.1 | 177000 | 105182.83 |
| 178 | 2014-09-01 | 43.84 | 178000 | 105562.70 |
| 179 | 2014-10-08 | 47.51 | 179000 | 115399.73 |
| 180 | 2014-11-03 | 48.91 | 180000 | 119800.27 |
| 181 | 2014-12-01 | 59.65 | 181000 | 147106.85 |
| 182 | 2015-01-05 | 54.41 | 182000 | 135184.13 |
| 183 | 2015-02-02 | 50.92 | 183000 | 127513.07 |
| 184 | 2015-03-02 | 52.84 | 184000 | 133321.10 |
| 185 | 2015-04-01 | 74.94 | 185000 | 190081.82 |
| 186 | 2015-05-04 | 96.83 | 186000 | 246604.79 |
| 187 | 2015-06-01 | 105.64 | 187000 | 270041.92 |
| 188 | 2015-07-01 | 84.36 | 188000 | 216644.99 |
| 189 | 2015-08-03 | 109.68 | 189000 | 282669.30 |
| 190 | 2015-09-01 | 78.12 | 190000 | 202332.29 |
| 191 | 2015-10-08 | 72.49 | 191000 | 188750.49 |
| 192 | 2015-11-02 | 80.44 | 192000 | 210450.81 |
| 193 | 2015-12-01 | 118.48 | 193000 | 310972.80 |
| 194 | 2016-01-04 | 106.74 | 194000 | 281158.98 |
| 195 | 2016-02-01 | 69.8 | 195000 | 184857.01 |
| 196 | 2016-03-01 | 73.72 | 196000 | 196238.66 |
| 197 | 2016-04-01 | 93.29 | 197000 | 249332.95 |
| 198 | 2016-05-03 | 95.12 | 198000 | 255223.92 |
| 199 | 2016-06-01 | 87.65 | 199000 | 236180.58 |
| 200 | 2016-07-01 | 85.29 | 200000 | 230821.36 |
| 201 | 2016-08-01 | 83.12 | 201000 | 225948.66 |
| 202 | 2016-09-01 | 97.42 | 202000 | 265820.96 |
| 203 | 2016-10-10 | 97.6 | 203000 | 267312.11 |
| 204 | 2016-11-01 | 92.89 | 204000 | 255412.11 |
| 205 | 2016-12-01 | 92.17 | 205000 | 254432.39 |
| 206 | 2017-01-03 | 84.03 | 206000 | 232962.17 |
| 207 | 2017-02-03 | 80.41 | 207000 | 223926.20 |
| 208 | 2017-03-01 | 85.29 | 208000 | 238516.05 |
| 209 | 2017-04-05 | 86.56 | 209000 | 243067.64 |
| 210 | 2017-05-02 | 81.13 | 210000 | 228819.75 |
| 211 | 2017-06-01 | 72.8 | 211000 | 206325.75 |
| 212 | 2017-07-03 | 77.51 | 212000 | 220674.57 |
| 213 | 2017-08-01 | 72.8 | 213000 | 208264.98 |
| 214 | 2017-09-01 | 71.72 | 214000 | 206175.33 |
| 215 | 2017-10-09 | 70.63 | 215000 | 204041.88 |
| 216 | 2017-11-01 | 74.79 | 216000 | 217059.64 |
| 217 | 2017-12-01 | 75.16 | 217000 | 219133.48 |
| 218 | 2018-01-02 | 76.24 | 218000 | 223282.28 |
| 219 | 2018-02-01 | 75.88 | 219000 | 223227.96 |
| 220 | 2018-03-01 | 74.25 | 220000 | 219432.73 |
| 221 | 2018-04-02 | 71.72 | 221000 | 212955.77 |
| 222 | 2018-05-02 | 70.81 | 222000 | 211253.73 |
| 223 | 2018-06-01 | 69.18 | 223000 | 207390.81 |
| 224 | 2018-07-02 | 63.75 | 224000 | 192112.52 |
| 225 | 2018-08-01 | 66.83 | 225000 | 202394.19 |
| 226 | 2018-09-03 | 64.11 | 226000 | 195156.69 |
| 227 | 2018-10-08 | 61.58 | 227000 | 188455.14 |
| 228 | 2018-11-01 | 54.34 | 228000 | 167298.35 |
| 229 | 2018-12-03 | 60.68 | 229000 | 187817.52 |
| 230 | 2019-01-02 | 57.06 | 230000 | 177612.84 |
| 231 | 2019-02-01 | 58.68 | 231000 | 183655.48 |
| 232 | 2019-03-01 | 65.56 | 232000 | 206188.37 |
| 233 | 2019-04-01 | 72.44 | 233000 | 228826.19 |
| 234 | 2019-05-06 | 62.12 | 234000 | 197226.99 |
| 235 | 2019-06-03 | 61.4 | 235000 | 195941.04 |
| 236 | 2019-07-01 | 62.12 | 236000 | 199238.72 |
| 237 | 2019-08-01 | 58.5 | 237000 | 188628.22 |
| 238 | 2019-09-02 | 59.23 | 238000 | 191982.04 |
| 239 | 2019-10-08 | 57.42 | 239000 | 187115.29 |
| 240 | 2019-11-01 | 57.96 | 240000 | 189875.00 |
| 241 | 2019-12-02 | 55.97 | 241000 | 184355.82 |
| 242 | 2020-01-02 | 61.58 | 242000 | 203834.23 |
| 243 | 2020-02-03 | 53.62 | 243000 | 178486.05 |
| 244 | 2020-03-02 | 55.43 | 244000 | 185511.04 |
| 245 | 2020-04-01 | 59.05 | 245000 | 198626.32 |
| 246 | 2020-05-06 | 61.74 | 246000 | 208674.67 |
| 247 | 2020-06-01 | 62.47 | 247000 | 212141.99 |
| 248 | 2020-07-01 | 61.38 | 248000 | 209440.46 |
| 249 | 2020-08-03 | 62.11 | 249000 | 212931.36 |
| 250 | 2020-09-01 | 61.2 | 250000 | 210811.61 |
| 251 | 2020-10-09 | 57.58 | 251000 | 199342.03 |
| 252 | 2020-11-02 | 55.23 | 252000 | 192206.33 |
| 253 | 2020-12-01 | 58.85 | 253000 | 205804.32 |
| 254 | 2021-01-04 | 60.66 | 254000 | 213134.07 |
| 255 | 2021-02-01 | 64.46 | 255000 | 227485.69 |
| 256 | 2021-03-01 | 66.09 | 256000 | 234238.12 |
| 257 | 2021-04-01 | 62.47 | 257000 | 222408.01 |
| 258 | 2021-05-06 | 61.02 | 258000 | 218245.67 |
| 259 | 2021-06-01 | 60.84 | 259000 | 218601.88 |
| 260 | 2021-07-01 | 64.82 | 260000 | 233902.26 |
| 261 | 2021-08-02 | 62.29 | 261000 | 225772.79 |
| 262 | 2021-09-01 | 61.02 | 262000 | 222169.62 |
| 263 | 2021-10-08 | 77.31 | 263000 | 282480.38 |
| 264 | 2021-11-01 | 74.41 | 264000 | 272884.17 |
| 265 | 2021-12-01 | 70.61 | 265000 | 259948.41 |
| 266 | 2022-01-04 | 73.51 | 266000 | 271624.67 |
| 267 | 2022-02-07 | 71.34 | 267000 | 264606.36 |
| 268 | 2022-03-01 | 70.43 | 268000 | 262231.09 |
| 269 | 2022-04-01 | 73.33 | 269000 | 274028.63 |
| 270 | 2022-05-05 | 67.35 | 270000 | 252681.82 |
| 271 | 2022-06-01 | 67.72 | 271000 | 255069.98 |
| 272 | 2022-07-01 | 74.41 | 272000 | 281268.12 |
| 273 | 2022-08-01 | 95.95 | 273000 | 363688.83 |
| 274 | 2022-09-01 | 83.1 | 274000 | 315982.20 |
| 275 | 2022-10-10 | 76.22 | 275000 | 290821.46 |
| 276 | 2022-11-01 | 69.35 | 276000 | 265608.61 |
| 277 | 2022-12-01 | 76.77 | 277000 | 295027.00 |
| 278 | 2023-01-03 | 71.52 | 278000 | 275851.26 |
| 279 | 2023-02-01 | 74.23 | 279000 | 287303.68 |
| 280 | 2023-03-01 | 74.23 | 280000 | 288303.68 |
| 281 | 2023-04-03 | 70.97 | 281000 | 276642.09 |
| 282 | 2023-05-04 | 66.99 | 282000 | 262127.99 |
| 283 | 2023-06-01 | 63.64 | 283000 | 250019.63 |
| 284 | 2023-07-03 | 64.01 | 284000 | 252473.24 |
| 285 | 2023-08-01 | 70.7 | 285000 | 279860.46 |
| 286 | 2023-09-01 | 66 | 286000 | 262255.87 |
| 287 | 2023-10-09 | 62.2 | 287000 | 248156.29 |
| 288 | 2023-11-01 | 76.5 | 288000 | 306208.30 |
| 289 | 2023-12-01 | 74.87 | 289000 | 300683.86 |
| 290 | 2024-01-02 | 71.97 | 290000 | 290037.23 |
| 291 | 2024-02-01 | 63.46 | 291000 | 256742.15 |
| 292 | 2024-03-01 | 63.82 | 292000 | 259198.62 |
| 293 | 2024-04-01 | 65.27 | 293000 | 266087.65 |
| 294 | 2024-05-06 | 64.37 | 294000 | 263418.60 |
| 295 | 2024-06-03 | 59.66 | 295000 | 245144.07 |
| 296 | 2024-07-01 | 56.77 | 296000 | 234269.00 |
| 297 | 2024-08-01 | 57.49 | 297000 | 238240.18 |
| 298 | 2024-09-02 | 54.41 | 298000 | 226476.57 |
| 299 | 2024-10-08 | 67.08 | 299000 | 280214.27 |
| 300 | 2024-11-01 | 67.08 | 300000 | 281214.27 |
| 301 | 2024-12-02 | 76.86 | 301000 | 323214.20 |
| 302 | 2025-01-02 | 66.72 | 302000 | 281573.14 |
| 303 | 2025-02-05 | 68.17 | 303000 | 288692.46 |
| 304 | 2025-03-03 | 67.44 | 304000 | 286600.99 |
| 305 | 2025-04-01 | 66 | 305000 | 281481.40 |
| 306 | 2025-05-06 | 64.73 | 306000 | 277065.01 |
| 307 | 2025-06-03 | 66.9 | 307000 | 287353.30 |
| 308 | 2025-07-01 | 68.71 | 308000 | 296127.74 |
| 309 | 2025-08-01 | 69.07 | 309000 | 298679.27 |
| 310 | 2025-09-01 | 70.52 | 310000 | 305949.50 |
| 311 | 2025-10-09 | 71.61 | 311000 | 311678.45 |
| 312 | 2025-11-03 | 70.7 | 312000 | 308717.72 |