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 | 1996-11-12 | 13.85 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 14.2 | 2000 | 2025.27 |
| 3 | 1997-01-02 | 12.61 | 3000 | 2798.50 |
| 4 | 1997-02-17 | 11.7 | 4000 | 3596.54 |
| 5 | 1997-03-03 | 11.92 | 5000 | 4664.17 |
| 6 | 1997-04-01 | 13.98 | 6000 | 6470.23 |
| 7 | 1997-05-05 | 16.46 | 7000 | 8618.02 |
| 8 | 1997-06-02 | 13.12 | 8000 | 7869.29 |
| 9 | 1997-07-02 | 11.55 | 9000 | 7927.61 |
| 10 | 1997-08-01 | 12.49 | 10000 | 9572.80 |
| 11 | 1997-09-01 | 11.5 | 11000 | 9814.03 |
| 12 | 1997-10-06 | 9.61 | 12000 | 9201.11 |
| 13 | 1997-11-03 | 11.71 | 13000 | 12211.76 |
| 14 | 1997-12-01 | 11.31 | 14000 | 12794.62 |
| 15 | 1998-01-05 | 13.41 | 15000 | 16170.28 |
| 16 | 1998-02-10 | 15.1 | 16000 | 19208.15 |
| 17 | 1998-03-02 | 16.44 | 17000 | 21912.71 |
| 18 | 1998-04-01 | 22.6 | 18000 | 31123.32 |
| 19 | 1998-05-04 | 27.1 | 19000 | 38320.44 |
| 20 | 1998-06-01 | 31.39 | 20000 | 45386.66 |
| 21 | 1998-07-01 | 46.43 | 21000 | 68132.93 |
| 22 | 1998-08-03 | 59.1 | 22000 | 87725.31 |
| 23 | 1998-09-01 | 63.42 | 23000 | 95137.72 |
| 24 | 1998-10-05 | 72.55 | 24000 | 109833.83 |
| 25 | 1998-11-02 | 75.56 | 25000 | 115390.69 |
| 26 | 1998-12-01 | 69.65 | 26000 | 107365.29 |
| 27 | 1999-01-04 | 69.56 | 27000 | 108226.56 |
| 28 | 1999-02-01 | 68.87 | 28000 | 108153.00 |
| 29 | 1999-03-01 | 73.86 | 29000 | 116989.27 |
| 30 | 1999-04-01 | 80.94 | 30000 | 129203.51 |
| 31 | 1999-05-04 | 84.19 | 31000 | 135391.45 |
| 32 | 1999-06-01 | 105.51 | 32000 | 170677.53 |
| 33 | 1999-07-01 | 132.58 | 33000 | 215467.13 |
| 34 | 1999-08-02 | 141.81 | 34000 | 231467.60 |
| 35 | 1999-09-01 | 127.53 | 35000 | 209159.25 |
| 36 | 1999-10-08 | 135.1 | 36000 | 222574.64 |
| 37 | 1999-11-01 | 136.8 | 37000 | 226375.36 |
| 38 | 1999-12-01 | 139.16 | 38000 | 231280.67 |
| 39 | 2000-01-04 | 141.52 | 39000 | 236202.93 |
| 40 | 2000-02-14 | 167.68 | 40000 | 280865.09 |
| 41 | 2000-03-01 | 163.66 | 41000 | 275131.56 |
| 42 | 2000-04-03 | 156.01 | 42000 | 263271.02 |
| 43 | 2000-05-08 | 141.73 | 43000 | 240173.14 |
| 44 | 2000-06-01 | 143.51 | 44000 | 244189.50 |
| 45 | 2000-07-03 | 168.32 | 45000 | 287404.96 |
| 46 | 2000-08-01 | 180.24 | 46000 | 308758.26 |
| 47 | 2000-09-01 | 183.84 | 47000 | 315925.20 |
| 48 | 2000-10-09 | 182.29 | 48000 | 314261.56 |
| 49 | 2000-11-01 | 199.8 | 49000 | 345448.19 |
| 50 | 2000-12-01 | 193.78 | 50000 | 336039.79 |
| 51 | 2001-01-02 | 192.54 | 51000 | 334889.47 |
| 52 | 2001-02-05 | 189.74 | 52000 | 331019.36 |
| 53 | 2001-03-01 | 192.29 | 53000 | 336468.07 |
| 54 | 2001-04-02 | 187.82 | 54000 | 329646.49 |
| 55 | 2001-05-08 | 188.94 | 55000 | 332612.22 |
| 56 | 2001-06-01 | 188.19 | 56000 | 332291.92 |
| 57 | 2001-07-02 | 193.97 | 57000 | 343497.81 |
| 58 | 2001-08-01 | 193.22 | 58000 | 343169.65 |
| 59 | 2001-09-03 | 200.8 | 59000 | 357632.16 |
| 60 | 2001-10-08 | 201.29 | 60000 | 359504.87 |
| 61 | 2001-11-01 | 204.46 | 61000 | 366166.50 |
| 62 | 2001-12-03 | 202.47 | 62000 | 363602.62 |
| 63 | 2002-01-04 | 208.25 | 63000 | 374982.54 |
| 64 | 2002-02-01 | 205.89 | 64000 | 371733.04 |
| 65 | 2002-03-01 | 195.89 | 65000 | 354678.11 |
| 66 | 2002-04-01 | 198.87 | 66000 | 361073.69 |
| 67 | 2002-05-08 | 202.47 | 67000 | 368609.95 |
| 68 | 2002-06-03 | 203.65 | 68000 | 371758.21 |
| 69 | 2002-07-01 | 210.67 | 69000 | 385573.06 |
| 70 | 2002-08-01 | 211.29 | 70000 | 387707.79 |
| 71 | 2002-09-02 | 215.2 | 71000 | 395882.47 |
| 72 | 2002-10-08 | 215.39 | 72000 | 397231.99 |
| 73 | 2002-11-01 | 217.19 | 73000 | 401551.64 |
| 74 | 2002-12-02 | 219.67 | 74000 | 407136.78 |
| 75 | 2003-01-02 | 218.55 | 75000 | 406060.97 |
| 76 | 2003-02-10 | 222.16 | 76000 | 413768.27 |
| 77 | 2003-03-03 | 222.47 | 77000 | 415345.64 |
| 78 | 2003-04-01 | 223.46 | 78000 | 418193.94 |
| 79 | 2003-05-12 | 223.58 | 79000 | 419418.52 |
| 80 | 2003-06-02 | 224.14 | 80000 | 421469.03 |
| 81 | 2003-07-01 | 224.33 | 81000 | 422826.31 |
| 82 | 2003-08-01 | 225.63 | 82000 | 426276.60 |
| 83 | 2003-09-02 | 225.88 | 83000 | 427748.92 |
| 84 | 2003-10-08 | 226.5 | 84000 | 429923.01 |
| 85 | 2003-11-03 | 221.15 | 85000 | 420768.10 |
| 86 | 2003-12-01 | 214.89 | 86000 | 409857.59 |
| 87 | 2004-01-02 | 215.71 | 87000 | 412421.57 |
| 88 | 2004-02-02 | 212.43 | 88000 | 407150.45 |
| 89 | 2004-03-01 | 209.6 | 89000 | 402726.38 |
| 90 | 2004-04-01 | 195.52 | 90000 | 376673.00 |
| 91 | 2004-05-10 | 42.55 | 91000 | 82973.39 |
| 92 | 2004-06-01 | 39.72 | 92000 | 78454.83 |
| 93 | 2004-07-01 | 34.58 | 93000 | 69302.31 |
| 94 | 2004-08-02 | 29.73 | 94000 | 60582.35 |
| 95 | 2004-09-01 | 27.94 | 95000 | 57934.78 |
| 96 | 2004-10-08 | 28.69 | 96000 | 60489.94 |
| 97 | 2004-11-02 | 22.65 | 97000 | 48755.21 |
| 98 | 2004-12-01 | 22.88 | 98000 | 50250.30 |
| 99 | 2005-01-04 | 18.48 | 99000 | 41586.78 |
| 100 | 2005-02-01 | 16.54 | 100000 | 38221.07 |
| 101 | 2005-03-01 | 19.6 | 101000 | 46292.20 |
| 102 | 2005-04-01 | 14.76 | 102000 | 35860.86 |
| 103 | 2005-05-09 | 10.36 | 103000 | 26170.63 |
| 104 | 2005-06-01 | 10.96 | 104000 | 28686.30 |
| 105 | 2005-07-01 | 10.58 | 105000 | 28691.70 |
| 106 | 2005-08-01 | 11.48 | 106000 | 32132.40 |
| 107 | 2005-09-01 | 13.27 | 107000 | 38142.59 |
| 108 | 2005-10-10 | 14.61 | 108000 | 42994.21 |
| 109 | 2005-11-01 | 12 | 109000 | 36313.52 |
| 110 | 2005-12-01 | 12.89 | 110000 | 40006.78 |
| 111 | 2006-01-04 | 12.15 | 111000 | 38710.03 |
| 112 | 2006-02-06 | 13.64 | 112000 | 44457.19 |
| 113 | 2006-03-01 | 14.98 | 113000 | 49824.68 |
| 114 | 2006-04-03 | 13.04 | 114000 | 44372.09 |
| 115 | 2006-05-08 | 10.14 | 115000 | 35504.06 |
| 116 | 2006-06-01 | 14.98 | 116000 | 53450.78 |
| 117 | 2006-07-03 | 15.35 | 117000 | 55770.99 |
| 118 | 2006-08-01 | 17.89 | 118000 | 65999.54 |
| 119 | 2006-09-01 | 18.85 | 119000 | 70541.16 |
| 120 | 2006-10-09 | 19.45 | 120000 | 73786.50 |
| 121 | 2006-11-01 | 18.26 | 121000 | 70272.06 |
| 122 | 2006-12-01 | 20.72 | 122000 | 80739.16 |
| 123 | 2007-03-26 | 24.81 | 123000 | 97676.57 |
| 124 | 2007-04-02 | 31.89 | 124000 | 126550.42 |
| 125 | 2007-05-08 | 82.11 | 125000 | 326840.54 |
| 126 | 2007-06-01 | 97.69 | 126000 | 389857.05 |
| 127 | 2007-07-02 | 59.16 | 127000 | 237093.18 |
| 128 | 2007-08-01 | 74.14 | 128000 | 298127.93 |
| 129 | 2007-09-03 | 98.88 | 129000 | 398611.14 |
| 130 | 2007-10-08 | 126.3 | 130000 | 510148.33 |
| 131 | 2007-11-01 | 139.63 | 131000 | 564990.59 |
| 132 | 2007-12-03 | 106.4 | 132000 | 431530.68 |
| 133 | 2008-01-03 | 124.66 | 133000 | 506588.49 |
| 134 | 2008-02-01 | 92.1 | 134000 | 375272.42 |
| 135 | 2008-03-03 | 105.96 | 135000 | 432746.64 |
| 136 | 2008-04-01 | 98.36 | 136000 | 402707.81 |
| 137 | 2009-11-24 | 119.7 | 137000 | 491078.53 |
| 138 | 2009-12-01 | 107.82 | 138000 | 443339.91 |
| 139 | 2010-01-04 | 90.93 | 139000 | 374890.73 |
| 140 | 2010-02-01 | 78.39 | 140000 | 324190.19 |
| 141 | 2010-03-01 | 80.53 | 141000 | 334040.39 |
| 142 | 2010-04-01 | 82.49 | 142000 | 343170.52 |
| 143 | 2010-05-04 | 72.08 | 143000 | 300863.39 |
| 144 | 2010-06-01 | 57 | 144000 | 238919.16 |
| 145 | 2010-07-01 | 52.74 | 145000 | 222063.10 |
| 146 | 2010-08-02 | 63.97 | 146000 | 270347.29 |
| 147 | 2010-09-01 | 62.99 | 147000 | 267205.66 |
| 148 | 2010-10-08 | 73.72 | 148000 | 313722.67 |
| 149 | 2010-11-01 | 79.79 | 149000 | 340554.15 |
| 150 | 2010-12-01 | 84.62 | 150000 | 362169.22 |
| 151 | 2011-01-04 | 81.18 | 151000 | 348446.20 |
| 152 | 2011-02-01 | 73.81 | 152000 | 317812.20 |
| 153 | 2011-03-01 | 83.48 | 153000 | 360449.43 |
| 154 | 2011-04-01 | 74.79 | 154000 | 323927.80 |
| 155 | 2011-05-03 | 82.74 | 155000 | 359360.56 |
| 156 | 2011-06-01 | 84.05 | 156000 | 366050.22 |
| 157 | 2011-07-01 | 88.89 | 157000 | 388129.13 |
| 158 | 2011-08-01 | 92.33 | 158000 | 404149.54 |
| 159 | 2011-09-01 | 95.85 | 159000 | 420557.39 |
| 160 | 2011-10-10 | 86.51 | 160000 | 380576.63 |
| 161 | 2011-11-01 | 80.44 | 161000 | 354873.36 |
| 162 | 2011-12-01 | 79.05 | 162000 | 349741.16 |
| 163 | 2012-01-04 | 47 | 163000 | 208942.24 |
| 164 | 2012-02-01 | 54.63 | 164000 | 243862.02 |
| 165 | 2012-03-01 | 58.64 | 165000 | 262762.19 |
| 166 | 2012-04-05 | 58.81 | 166000 | 264523.95 |
| 167 | 2012-05-02 | 56.18 | 167000 | 253694.37 |
| 168 | 2012-06-01 | 58.23 | 168000 | 263951.64 |
| 169 | 2012-07-02 | 59.05 | 169000 | 268668.63 |
| 170 | 2012-08-01 | 42.5 | 170000 | 194368.61 |
| 171 | 2012-09-03 | 47.33 | 171000 | 217458.04 |
| 172 | 2012-10-08 | 45.94 | 172000 | 212071.67 |
| 173 | 2012-11-01 | 52.74 | 173000 | 244462.34 |
| 174 | 2012-12-03 | 47.41 | 174000 | 220756.53 |
| 175 | 2013-01-04 | 48.56 | 175000 | 227111.31 |
| 176 | 2013-02-01 | 52.25 | 176000 | 245369.15 |
| 177 | 2013-03-01 | 54.87 | 177000 | 258672.83 |
| 178 | 2013-04-01 | 58.64 | 178000 | 277445.68 |
| 179 | 2013-05-02 | 61.67 | 179000 | 292781.64 |
| 180 | 2013-06-03 | 54.71 | 180000 | 260738.67 |
| 181 | 2013-07-01 | 48.56 | 181000 | 232428.80 |
| 182 | 2013-08-01 | 50.28 | 182000 | 241661.45 |
| 183 | 2013-09-02 | 50.86 | 183000 | 245449.11 |
| 184 | 2013-10-08 | 50.04 | 184000 | 242491.81 |
| 185 | 2013-11-01 | 45.61 | 185000 | 222024.21 |
| 186 | 2013-12-02 | 41.02 | 186000 | 200680.62 |
| 187 | 2014-01-02 | 40.69 | 187000 | 200066.18 |
| 188 | 2014-02-07 | 48.07 | 188000 | 237352.45 |
| 189 | 2014-04-25 | 52.99 | 189000 | 262645.64 |
| 190 | 2014-05-05 | 45.94 | 190000 | 228702.23 |
| 191 | 2014-06-03 | 49.63 | 191000 | 248072.08 |
| 192 | 2014-07-01 | 47 | 192000 | 235926.21 |
| 193 | 2014-08-01 | 49.22 | 193000 | 248069.96 |
| 194 | 2014-09-01 | 56.68 | 194000 | 286668.54 |
| 195 | 2014-10-08 | 71.92 | 195000 | 364747.37 |
| 196 | 2015-01-14 | 73.23 | 196000 | 372391.13 |
| 197 | 2015-04-24 | 71.84 | 197000 | 366322.67 |
| 198 | 2015-05-04 | 116.51 | 198000 | 595101.53 |
| 199 | 2015-06-01 | 217.73 | 199000 | 1113105.88 |
| 200 | 2015-07-01 | 113.56 | 200000 | 581555.29 |
| 201 | 2015-11-20 | 114.87 | 201000 | 589263.97 |
| 202 | 2015-12-01 | 129.95 | 202000 | 667621.86 |
| 203 | 2016-01-04 | 106.92 | 203000 | 550304.57 |
| 204 | 2016-02-01 | 65.2 | 204000 | 336576.67 |
| 205 | 2016-08-18 | 80.77 | 205000 | 417952.42 |
| 206 | 2016-09-01 | 70.36 | 206000 | 365084.84 |
| 207 | 2016-10-31 | 78.39 | 207000 | 407751.00 |
| 208 | 2016-11-01 | 82.41 | 208000 | 429661.31 |
| 209 | 2016-12-01 | 94.79 | 209000 | 495206.96 |
| 210 | 2017-01-03 | 96.84 | 210000 | 506916.68 |
| 211 | 2017-02-03 | 92.25 | 211000 | 483889.96 |
| 212 | 2017-03-01 | 93.8 | 212000 | 493020.36 |
| 213 | 2017-04-05 | 88.89 | 213000 | 468213.00 |
| 214 | 2017-05-02 | 83.23 | 214000 | 439399.91 |
| 215 | 2017-06-01 | 62.08 | 215000 | 328741.76 |
| 216 | 2017-07-03 | 70.77 | 216000 | 375759.25 |
| 217 | 2017-09-28 | 69.95 | 217000 | 372405.39 |
| 218 | 2017-10-09 | 65.69 | 218000 | 350725.66 |
| 219 | 2017-11-01 | 80.94 | 219000 | 433146.98 |
| 220 | 2017-12-01 | 71.43 | 220000 | 383254.62 |
| 221 | 2018-01-02 | 83.97 | 221000 | 451537.46 |
| 222 | 2018-02-01 | 72.58 | 222000 | 391289.25 |
| 223 | 2018-03-01 | 67.9 | 223000 | 367058.70 |
| 224 | 2018-04-02 | 66.35 | 224000 | 359679.60 |
| 225 | 2018-05-02 | 66.59 | 225000 | 361980.62 |
| 226 | 2018-06-01 | 69.54 | 226000 | 379016.71 |
| 227 | 2018-07-02 | 34.79 | 227000 | 190617.36 |
| 228 | 2018-08-01 | 40.61 | 228000 | 223505.63 |
| 229 | 2018-09-03 | 37.82 | 229000 | 209150.28 |
| 230 | 2018-10-08 | 35.69 | 230000 | 198371.06 |
| 231 | 2018-11-01 | 40.28 | 231000 | 224883.06 |
| 232 | 2018-12-03 | 37.99 | 232000 | 213098.00 |
| 233 | 2019-01-02 | 37.91 | 233000 | 213649.26 |
| 234 | 2019-02-01 | 38.64 | 234000 | 218763.31 |
| 235 | 2019-03-01 | 44.22 | 235000 | 251354.91 |
| 236 | 2019-04-01 | 51.68 | 236000 | 294758.97 |
| 237 | 2019-05-06 | 41.27 | 237000 | 236385.12 |
| 238 | 2019-06-03 | 40.69 | 238000 | 234063.01 |
| 239 | 2019-07-01 | 41.18 | 239000 | 237881.66 |
| 240 | 2019-08-01 | 37.82 | 240000 | 219472.18 |
| 241 | 2019-09-02 | 34.87 | 241000 | 203353.12 |
| 242 | 2019-10-08 | 32.58 | 242000 | 190998.41 |
| 243 | 2019-11-01 | 32.41 | 243000 | 191001.80 |
| 244 | 2019-12-02 | 30.78 | 244000 | 182395.72 |
| 245 | 2020-01-02 | 33.15 | 245000 | 197439.83 |
| 246 | 2020-02-03 | 27.25 | 246000 | 163299.71 |
| 247 | 2020-03-02 | 29.3 | 247000 | 176584.65 |
| 248 | 2020-04-01 | 27.74 | 248000 | 168182.87 |
| 249 | 2020-05-06 | 29.3 | 249000 | 178640.88 |
| 250 | 2020-06-01 | 28.15 | 250000 | 172629.38 |
| 251 | 2020-07-01 | 27.74 | 251000 | 171115.06 |
| 252 | 2020-08-03 | 34.05 | 252000 | 211038.50 |
| 253 | 2020-09-01 | 35.12 | 253000 | 218670.25 |
| 254 | 2020-10-09 | 33.81 | 254000 | 211513.70 |
| 255 | 2020-11-02 | 31.6 | 255000 | 198688.05 |
| 256 | 2020-12-01 | 33.81 | 256000 | 213583.64 |
| 257 | 2021-01-04 | 42 | 257000 | 266321.29 |
| 258 | 2021-02-01 | 59.3 | 258000 | 377020.29 |
| 259 | 2021-03-01 | 54.95 | 259000 | 350363.66 |
| 260 | 2021-04-01 | 51.92 | 260000 | 332044.24 |
| 261 | 2021-05-06 | 59.54 | 261000 | 381776.47 |
| 262 | 2021-06-01 | 61.92 | 262000 | 398037.27 |
| 263 | 2021-07-01 | 50.69 | 263000 | 326848.02 |
| 264 | 2021-08-02 | 64.87 | 264000 | 419280.35 |
| 265 | 2021-09-01 | 57.08 | 265000 | 369930.51 |
| 266 | 2021-10-08 | 54.71 | 266000 | 355570.75 |
| 267 | 2021-11-01 | 56.59 | 267000 | 368789.23 |
| 268 | 2021-12-01 | 55.04 | 268000 | 359688.09 |
| 269 | 2022-01-04 | 48.81 | 269000 | 319974.85 |
| 270 | 2022-02-07 | 46.1 | 270000 | 303209.39 |
| 271 | 2022-03-01 | 53.4 | 271000 | 352223.03 |
| 272 | 2022-04-01 | 50.94 | 272000 | 336997.02 |
| 273 | 2022-05-05 | 43.32 | 273000 | 287586.40 |
| 274 | 2022-06-01 | 43.89 | 274000 | 292370.43 |
| 275 | 2022-07-01 | 59.46 | 275000 | 397088.99 |
| 276 | 2022-08-01 | 73.81 | 276000 | 493921.94 |
| 277 | 2022-09-01 | 68.4 | 277000 | 458719.28 |
| 278 | 2022-10-10 | 62.08 | 278000 | 417334.70 |
| 279 | 2022-11-01 | 68.81 | 279000 | 463577.33 |
| 280 | 2022-12-01 | 70.53 | 280000 | 476165.08 |
| 281 | 2023-01-03 | 66.59 | 281000 | 450565.18 |
| 282 | 2023-02-01 | 72.58 | 282000 | 492095.07 |
| 283 | 2023-03-01 | 77.41 | 283000 | 525842.65 |
| 284 | 2023-04-03 | 75.12 | 284000 | 511286.78 |
| 285 | 2023-05-04 | 84.38 | 285000 | 575312.82 |
| 286 | 2023-06-01 | 77.66 | 286000 | 530495.06 |
| 287 | 2023-07-03 | 55.61 | 287000 | 380871.63 |
| 288 | 2023-08-01 | 57.25 | 288000 | 393103.95 |
| 289 | 2023-09-01 | 52.17 | 289000 | 359222.41 |
| 290 | 2023-10-09 | 61.76 | 290000 | 426255.44 |
| 291 | 2023-11-01 | 61.43 | 291000 | 424977.84 |
| 292 | 2023-12-01 | 58.64 | 292000 | 406676.39 |
| 293 | 2024-01-02 | 57.49 | 293000 | 399700.98 |
| 294 | 2024-02-01 | 43.89 | 294000 | 306146.57 |
| 295 | 2024-03-01 | 43.48 | 295000 | 304286.69 |
| 296 | 2024-04-01 | 48.23 | 296000 | 338528.68 |
| 297 | 2024-05-06 | 44.63 | 297000 | 314260.11 |
| 298 | 2024-06-03 | 38.32 | 298000 | 270828.53 |
| 299 | 2024-07-01 | 32.17 | 299000 | 228363.09 |
| 300 | 2024-08-01 | 31.35 | 300000 | 223542.21 |
| 301 | 2024-09-02 | 34.14 | 301000 | 244436.40 |
| 302 | 2024-10-08 | 42.82 | 302000 | 307583.68 |
| 303 | 2024-11-01 | 40.86 | 303000 | 294504.65 |
| 304 | 2024-12-02 | 43.64 | 304000 | 315541.92 |
| 305 | 2025-01-02 | 34.63 | 305000 | 251394.52 |
| 306 | 2025-02-05 | 37.25 | 306000 | 271414.26 |
| 307 | 2025-03-03 | 37.99 | 307000 | 277806.11 |
| 308 | 2025-04-01 | 39.3 | 308000 | 288385.63 |
| 309 | 2025-05-06 | 42.66 | 309000 | 314041.50 |
| 310 | 2025-06-03 | 49.79 | 310000 | 367528.98 |
| 311 | 2025-07-01 | 54.3 | 311000 | 401819.92 |
| 312 | 2025-08-01 | 48.72 | 312000 | 361527.93 |
| 313 | 2025-09-01 | 54.46 | 313000 | 405121.73 |
| 314 | 2025-10-09 | 54.13 | 314000 | 403666.90 |
| 315 | 2025-11-03 | 53.56 | 315000 | 400416.21 |