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 | 1998-11-11 | 7.7 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 6.83 | 2000 | 1887.01 |
| 3 | 1999-01-04 | 6.51 | 3000 | 2798.60 |
| 4 | 1999-02-01 | 5.85 | 4000 | 3514.87 |
| 5 | 1999-03-01 | 5.68 | 5000 | 4412.73 |
| 6 | 1999-04-01 | 5.88 | 6000 | 5568.11 |
| 7 | 1999-05-04 | 5.99 | 7000 | 6672.27 |
| 8 | 1999-06-01 | 6.05 | 8000 | 7739.11 |
| 9 | 1999-07-01 | 6.78 | 9000 | 9672.92 |
| 10 | 1999-08-02 | 7.12 | 10000 | 11157.99 |
| 11 | 1999-09-01 | 7.18 | 11000 | 12252.02 |
| 12 | 1999-10-08 | 7.3 | 12000 | 13456.79 |
| 13 | 1999-11-01 | 6.89 | 13000 | 13701.00 |
| 14 | 1999-12-01 | 6.83 | 14000 | 14581.68 |
| 15 | 2000-01-04 | 6.07 | 15000 | 13959.12 |
| 16 | 2000-02-14 | 6.81 | 16000 | 16660.90 |
| 17 | 2000-03-01 | 6.92 | 17000 | 17930.02 |
| 18 | 2000-04-03 | 9.15 | 18000 | 24708.04 |
| 19 | 2000-05-08 | 8.34 | 19000 | 23520.77 |
| 20 | 2000-06-01 | 8.52 | 20000 | 25028.41 |
| 21 | 2000-07-03 | 9.53 | 21000 | 28995.40 |
| 22 | 2000-08-01 | 10.4 | 22000 | 32642.41 |
| 23 | 2000-09-01 | 9.83 | 23000 | 31853.35 |
| 24 | 2000-10-09 | 9.01 | 24000 | 30196.20 |
| 25 | 2000-11-01 | 10.37 | 25000 | 35754.12 |
| 26 | 2000-12-01 | 11.23 | 26000 | 39719.27 |
| 27 | 2001-01-02 | 11.05 | 27000 | 40082.63 |
| 28 | 2001-02-05 | 10.38 | 28000 | 38652.28 |
| 29 | 2001-03-01 | 10.01 | 29000 | 38274.50 |
| 30 | 2001-04-02 | 11.03 | 30000 | 43174.60 |
| 31 | 2001-05-08 | 10.93 | 31000 | 43783.17 |
| 32 | 2001-06-01 | 12.38 | 32000 | 50591.55 |
| 33 | 2001-07-02 | 12.47 | 33000 | 51959.34 |
| 34 | 2001-08-01 | 10.94 | 34000 | 46584.22 |
| 35 | 2001-09-03 | 9.94 | 35000 | 43326.06 |
| 36 | 2001-10-08 | 8.56 | 36000 | 38310.97 |
| 37 | 2001-11-01 | 9.11 | 37000 | 41772.54 |
| 38 | 2001-12-03 | 9.23 | 38000 | 43322.78 |
| 39 | 2002-01-04 | 8.5 | 39000 | 40896.39 |
| 40 | 2002-02-01 | 7.52 | 40000 | 37181.28 |
| 41 | 2002-03-01 | 7.83 | 41000 | 39714.01 |
| 42 | 2002-04-01 | 9.03 | 42000 | 46800.45 |
| 43 | 2002-05-08 | 8.88 | 43000 | 47023.04 |
| 44 | 2002-06-03 | 7.57 | 44000 | 41086.08 |
| 45 | 2002-07-01 | 8.66 | 45000 | 48002.04 |
| 46 | 2002-08-01 | 9.01 | 46000 | 50942.08 |
| 47 | 2002-09-02 | 8.99 | 47000 | 51829.00 |
| 48 | 2002-10-08 | 8.96 | 48000 | 52656.04 |
| 49 | 2002-11-01 | 9.14 | 49000 | 54713.87 |
| 50 | 2002-12-02 | 8.76 | 50000 | 53439.11 |
| 51 | 2003-01-02 | 8.66 | 51000 | 53829.07 |
| 52 | 2003-02-10 | 9.48 | 52000 | 59926.05 |
| 53 | 2003-03-03 | 10.01 | 53000 | 64276.35 |
| 54 | 2003-04-01 | 9.18 | 54000 | 59946.74 |
| 55 | 2003-05-12 | 7.55 | 55000 | 50302.60 |
| 56 | 2003-06-02 | 7.71 | 56000 | 52368.62 |
| 57 | 2003-07-01 | 7.03 | 57000 | 48749.86 |
| 58 | 2003-08-01 | 6.08 | 58000 | 43162.04 |
| 59 | 2003-09-01 | 6.43 | 59000 | 46646.70 |
| 60 | 2003-10-08 | 5.89 | 60000 | 43729.24 |
| 61 | 2003-11-03 | 4.7 | 61000 | 35894.30 |
| 62 | 2003-12-01 | 4.99 | 62000 | 39109.06 |
| 63 | 2004-01-02 | 4.91 | 63000 | 39482.06 |
| 64 | 2004-02-02 | 5.34 | 64000 | 43939.75 |
| 65 | 2004-03-01 | 5.88 | 65000 | 49383.10 |
| 66 | 2004-04-01 | 6.05 | 66000 | 51810.84 |
| 67 | 2004-05-10 | 5.97 | 67000 | 52125.74 |
| 68 | 2004-06-01 | 6.58 | 68000 | 58451.82 |
| 69 | 2004-07-01 | 5.43 | 69000 | 49236.08 |
| 70 | 2004-08-02 | 5.45 | 70000 | 50417.43 |
| 71 | 2004-09-01 | 5.32 | 71000 | 50214.81 |
| 72 | 2004-10-08 | 6.2 | 72000 | 59521.02 |
| 73 | 2004-11-01 | 5.53 | 73000 | 54088.91 |
| 74 | 2004-12-01 | 5.31 | 74000 | 52937.09 |
| 75 | 2005-01-04 | 4.31 | 75000 | 43967.77 |
| 76 | 2005-02-01 | 4.5 | 76000 | 46906.02 |
| 77 | 2005-03-01 | 5.07 | 77000 | 53847.45 |
| 78 | 2005-04-01 | 4.59 | 78000 | 49749.47 |
| 79 | 2005-05-09 | 3.3 | 79000 | 36767.59 |
| 80 | 2005-06-01 | 3.32 | 80000 | 37990.43 |
| 81 | 2005-07-01 | 3.01 | 81000 | 35443.13 |
| 82 | 2005-08-01 | 2.91 | 82000 | 35265.61 |
| 83 | 2005-09-01 | 3.74 | 83000 | 46324.19 |
| 84 | 2005-10-10 | 4.17 | 84000 | 52650.24 |
| 85 | 2005-11-01 | 3.81 | 85000 | 49104.89 |
| 86 | 2005-12-01 | 4.31 | 86000 | 56549.10 |
| 87 | 2006-01-04 | 4.71 | 87000 | 62797.28 |
| 88 | 2006-02-06 | 6.71 | 88000 | 90462.79 |
| 89 | 2006-03-01 | 5.54 | 89000 | 75689.10 |
| 90 | 2006-04-04 | 7.08 | 90000 | 97729.03 |
| 91 | 2006-05-08 | 10.02 | 91000 | 139311.42 |
| 92 | 2006-06-01 | 10.21 | 92000 | 142953.06 |
| 93 | 2006-07-03 | 9.58 | 93000 | 135132.25 |
| 94 | 2006-08-01 | 7.65 | 94000 | 108908.32 |
| 95 | 2006-09-01 | 7.63 | 95000 | 109623.59 |
| 96 | 2006-10-09 | 7.29 | 96000 | 105738.66 |
| 97 | 2006-11-01 | 6.78 | 97000 | 99341.31 |
| 98 | 2006-12-01 | 6.15 | 98000 | 91110.48 |
| 99 | 2007-03-12 | 6.75 | 99000 | 100999.31 |
| 100 | 2007-04-13 | 15.43 | 100000 | 231876.93 |
| 101 | 2007-05-08 | 15.83 | 101000 | 238888.00 |
| 102 | 2007-06-01 | 13.91 | 102000 | 210913.59 |
| 103 | 2007-07-02 | 12.01 | 103000 | 183104.40 |
| 104 | 2007-08-01 | 12.99 | 104000 | 199045.47 |
| 105 | 2007-09-03 | 14.86 | 105000 | 228699.44 |
| 106 | 2007-10-08 | 14.12 | 106000 | 218310.64 |
| 107 | 2007-11-01 | 13.67 | 107000 | 212353.15 |
| 108 | 2007-12-03 | 12.82 | 108000 | 200149.04 |
| 109 | 2008-01-02 | 15.97 | 109000 | 250327.62 |
| 110 | 2008-02-01 | 17.15 | 110000 | 269823.97 |
| 111 | 2008-03-03 | 28.39 | 111000 | 447664.87 |
| 112 | 2008-04-01 | 18.23 | 112000 | 288457.93 |
| 113 | 2008-05-05 | 21.91 | 113000 | 347687.50 |
| 114 | 2008-06-02 | 21.33 | 114000 | 339483.54 |
| 115 | 2008-07-01 | 16.1 | 115000 | 257244.02 |
| 116 | 2008-08-01 | 17.15 | 116000 | 275020.81 |
| 117 | 2008-09-01 | 11.15 | 117000 | 179803.62 |
| 118 | 2008-10-06 | 9.59 | 118000 | 155647.24 |
| 119 | 2008-11-03 | 8.15 | 119000 | 133275.80 |
| 120 | 2008-12-01 | 8.43 | 120000 | 138854.61 |
| 121 | 2009-01-05 | 8.72 | 121000 | 144631.34 |
| 122 | 2009-02-02 | 9.91 | 122000 | 165368.87 |
| 123 | 2009-03-02 | 11.28 | 123000 | 189230.16 |
| 124 | 2009-04-01 | 12.43 | 124000 | 209522.24 |
| 125 | 2009-05-04 | 11.87 | 125000 | 201082.78 |
| 126 | 2009-06-01 | 12.01 | 126000 | 204454.44 |
| 127 | 2009-07-01 | 12.13 | 127000 | 207497.28 |
| 128 | 2009-08-03 | 15.21 | 128000 | 261184.14 |
| 129 | 2009-09-01 | 14.04 | 129000 | 242093.05 |
| 130 | 2009-10-09 | 14.27 | 130000 | 247058.97 |
| 131 | 2009-11-02 | 14.19 | 131000 | 246673.91 |
| 132 | 2009-12-01 | 15.99 | 132000 | 278964.47 |
| 133 | 2010-01-04 | 16.98 | 133000 | 297236.19 |
| 134 | 2010-02-01 | 14.68 | 134000 | 257974.52 |
| 135 | 2010-03-01 | 15.43 | 135000 | 272154.41 |
| 136 | 2010-04-01 | 15.27 | 136000 | 270332.33 |
| 137 | 2010-05-04 | 14.86 | 137000 | 264073.90 |
| 138 | 2010-06-01 | 12.6 | 138000 | 224911.92 |
| 139 | 2010-07-01 | 12.21 | 139000 | 218950.36 |
| 140 | 2010-08-02 | 14.63 | 140000 | 263345.93 |
| 141 | 2010-09-01 | 15.63 | 141000 | 282346.34 |
| 142 | 2010-10-08 | 16.35 | 142000 | 296352.69 |
| 143 | 2010-11-01 | 20.81 | 143000 | 378192.63 |
| 144 | 2010-12-01 | 16.87 | 144000 | 307588.64 |
| 145 | 2011-01-04 | 19 | 145000 | 347424.67 |
| 146 | 2011-02-01 | 16.51 | 146000 | 302893.76 |
| 147 | 2011-03-01 | 18.61 | 147000 | 342420.52 |
| 148 | 2011-04-01 | 17.23 | 148000 | 318028.78 |
| 149 | 2011-05-03 | 15.97 | 149000 | 295771.89 |
| 150 | 2011-06-01 | 15.12 | 150000 | 281029.49 |
| 151 | 2011-07-01 | 14.66 | 151000 | 273479.65 |
| 152 | 2011-08-01 | 15.71 | 152000 | 294067.21 |
| 153 | 2011-09-01 | 14.79 | 153000 | 277846.21 |
| 154 | 2011-10-10 | 13.28 | 154000 | 250479.22 |
| 155 | 2011-11-01 | 13.89 | 155000 | 262984.67 |
| 156 | 2011-12-01 | 14.53 | 156000 | 276102.03 |
| 157 | 2012-01-04 | 11.55 | 157000 | 220475.46 |
| 158 | 2012-02-01 | 12.49 | 158000 | 239418.92 |
| 159 | 2012-03-01 | 13.51 | 159000 | 259971.15 |
| 160 | 2012-04-05 | 12.75 | 160000 | 246346.57 |
| 161 | 2012-05-02 | 12.91 | 161000 | 250437.98 |
| 162 | 2012-06-01 | 12.63 | 162000 | 246006.32 |
| 163 | 2012-07-02 | 11.83 | 163000 | 231423.98 |
| 164 | 2012-08-01 | 10.7 | 164000 | 210318.39 |
| 165 | 2012-09-03 | 11.01 | 165000 | 217411.72 |
| 166 | 2012-10-08 | 10.67 | 166000 | 211697.83 |
| 167 | 2012-11-01 | 10.67 | 167000 | 212697.83 |
| 168 | 2012-12-03 | 8.67 | 168000 | 173829.45 |
| 169 | 2013-01-04 | 9.78 | 169000 | 197084.43 |
| 170 | 2013-02-01 | 10.62 | 170000 | 215011.92 |
| 171 | 2013-03-01 | 10.24 | 171000 | 208318.46 |
| 172 | 2013-04-01 | 10.17 | 172000 | 207894.41 |
| 173 | 2013-05-02 | 9.38 | 173000 | 192745.29 |
| 174 | 2013-06-03 | 10.1 | 174000 | 208540.24 |
| 175 | 2013-07-01 | 8.4 | 175000 | 174439.40 |
| 176 | 2013-08-01 | 9.08 | 176000 | 189560.69 |
| 177 | 2013-09-02 | 10.46 | 177000 | 219370.57 |
| 178 | 2013-10-08 | 11.31 | 178000 | 238197.06 |
| 179 | 2013-11-01 | 10.57 | 179000 | 223612.10 |
| 180 | 2013-12-02 | 10.04 | 180000 | 213399.76 |
| 181 | 2014-01-02 | 10.4 | 181000 | 222051.55 |
| 182 | 2014-02-07 | 10.03 | 182000 | 215151.64 |
| 183 | 2014-03-03 | 11.32 | 183000 | 243823.18 |
| 184 | 2014-08-26 | 11.93 | 184000 | 257962.07 |
| 185 | 2014-09-01 | 13.64 | 185000 | 295937.35 |
| 186 | 2014-10-08 | 14.01 | 186000 | 304964.98 |
| 187 | 2014-11-03 | 13.65 | 187000 | 298128.62 |
| 188 | 2014-12-01 | 15.61 | 188000 | 341936.83 |
| 189 | 2015-01-05 | 13.87 | 189000 | 304822.15 |
| 190 | 2015-02-02 | 14.55 | 190000 | 320766.57 |
| 191 | 2015-03-02 | 14.88 | 191000 | 329041.69 |
| 192 | 2015-04-01 | 17.04 | 192000 | 377805.80 |
| 193 | 2015-05-04 | 20.16 | 193000 | 447981.51 |
| 194 | 2015-06-01 | 30.3 | 194000 | 674305.55 |
| 195 | 2015-07-01 | 28.47 | 195000 | 634580.16 |
| 196 | 2015-08-03 | 18.22 | 196000 | 407113.47 |
| 197 | 2015-09-01 | 15.61 | 197000 | 349794.80 |
| 198 | 2015-10-08 | 13.94 | 198000 | 313372.81 |
| 199 | 2016-01-19 | 15.41 | 199000 | 347418.58 |
| 200 | 2016-02-01 | 12.13 | 200000 | 274470.95 |
| 201 | 2016-03-01 | 13.5 | 201000 | 306470.56 |
| 202 | 2016-04-01 | 16.02 | 202000 | 364678.39 |
| 203 | 2016-05-03 | 18.78 | 203000 | 428506.88 |
| 204 | 2016-06-01 | 20.77 | 204000 | 474913.10 |
| 205 | 2016-07-01 | 22.12 | 205000 | 506781.30 |
| 206 | 2016-08-01 | 17.24 | 206000 | 395977.83 |
| 207 | 2016-09-01 | 17.93 | 207000 | 412826.13 |
| 208 | 2016-10-10 | 16.61 | 208000 | 383434.03 |
| 209 | 2016-11-01 | 16.66 | 209000 | 385588.25 |
| 210 | 2016-12-01 | 18.72 | 210000 | 434266.03 |
| 211 | 2017-01-03 | 16.02 | 211000 | 372631.51 |
| 212 | 2017-02-03 | 14.66 | 212000 | 341997.37 |
| 213 | 2017-03-01 | 14.95 | 213000 | 349762.67 |
| 214 | 2017-04-05 | 13.68 | 214000 | 321050.39 |
| 215 | 2017-05-02 | 12.89 | 215000 | 303510.20 |
| 216 | 2017-06-01 | 10.96 | 216000 | 259066.08 |
| 217 | 2017-07-03 | 11.77 | 217000 | 279212.39 |
| 218 | 2017-08-01 | 13.22 | 218000 | 314609.83 |
| 219 | 2017-09-01 | 12.99 | 219000 | 310136.29 |
| 220 | 2017-10-09 | 13.05 | 220000 | 312568.79 |
| 221 | 2017-11-01 | 12.19 | 221000 | 292970.39 |
| 222 | 2017-12-01 | 11.08 | 222000 | 267293.02 |
| 223 | 2018-01-02 | 11.01 | 223000 | 266604.34 |
| 224 | 2018-02-01 | 10.2 | 224000 | 247990.40 |
| 225 | 2018-03-01 | 10.03 | 225000 | 244857.23 |
| 226 | 2018-04-02 | 9.97 | 226000 | 244392.48 |
| 227 | 2018-05-02 | 9.65 | 227000 | 237548.39 |
| 228 | 2018-06-01 | 9.69 | 228000 | 239533.04 |
| 229 | 2018-07-02 | 8.37 | 229000 | 207903.15 |
| 230 | 2018-08-01 | 8.89 | 230000 | 221819.48 |
| 231 | 2018-09-03 | 8.31 | 231000 | 208347.57 |
| 232 | 2018-10-08 | 8.43 | 232000 | 212356.20 |
| 233 | 2018-11-01 | 8.27 | 233000 | 209325.71 |
| 234 | 2018-12-03 | 8.36 | 234000 | 212603.74 |
| 235 | 2019-01-02 | 7.82 | 235000 | 199870.96 |
| 236 | 2019-02-01 | 7.97 | 236000 | 204704.81 |
| 237 | 2019-03-01 | 9.08 | 237000 | 234214.51 |
| 238 | 2019-04-01 | 9.59 | 238000 | 248369.73 |
| 239 | 2019-05-06 | 8.63 | 239000 | 224506.86 |
| 240 | 2019-06-03 | 8.76 | 240000 | 228888.77 |
| 241 | 2019-07-01 | 8.92 | 241000 | 234069.39 |
| 242 | 2019-08-01 | 9.43 | 242000 | 248452.28 |
| 243 | 2019-09-02 | 9.13 | 243000 | 241548.17 |
| 244 | 2019-10-08 | 9.11 | 244000 | 242019.04 |
| 245 | 2019-11-01 | 8.54 | 245000 | 227876.25 |
| 246 | 2019-12-02 | 8.02 | 246000 | 215000.88 |
| 247 | 2020-01-02 | 8.49 | 247000 | 228600.68 |
| 248 | 2020-02-03 | 7.41 | 248000 | 200520.74 |
| 249 | 2020-03-02 | 8.19 | 249000 | 222628.18 |
| 250 | 2020-04-01 | 8.97 | 250000 | 244830.87 |
| 251 | 2020-05-06 | 7.96 | 251000 | 218263.51 |
| 252 | 2020-06-01 | 7.87 | 252000 | 216795.71 |
| 253 | 2020-07-01 | 7.66 | 253000 | 212010.82 |
| 254 | 2020-08-03 | 8.76 | 254000 | 243456.23 |
| 255 | 2020-09-01 | 8.57 | 255000 | 239175.79 |
| 256 | 2020-10-09 | 8.01 | 256000 | 224547.03 |
| 257 | 2020-11-02 | 7.62 | 257000 | 214614.03 |
| 258 | 2020-12-01 | 8.04 | 258000 | 227443.15 |
| 259 | 2021-01-04 | 7.87 | 259000 | 223634.03 |
| 260 | 2021-02-01 | 7.22 | 260000 | 206163.62 |
| 261 | 2021-03-01 | 7.71 | 261000 | 221155.34 |
| 262 | 2021-04-01 | 7.79 | 262000 | 224450.07 |
| 263 | 2021-05-06 | 7.89 | 263000 | 228331.33 |
| 264 | 2021-06-01 | 8.15 | 264000 | 236855.56 |
| 265 | 2021-07-01 | 7.62 | 265000 | 222452.68 |
| 266 | 2021-08-02 | 8.09 | 266000 | 237173.52 |
| 267 | 2021-09-01 | 13.23 | 267000 | 388862.25 |
| 268 | 2021-10-08 | 13.43 | 268000 | 395740.75 |
| 269 | 2021-11-01 | 11.36 | 269000 | 335744.22 |
| 270 | 2021-12-01 | 10.74 | 270000 | 318420.15 |
| 271 | 2022-01-04 | 11.33 | 271000 | 336912.51 |
| 272 | 2022-02-07 | 9.59 | 272000 | 286171.31 |
| 273 | 2022-03-01 | 9.95 | 273000 | 297913.92 |
| 274 | 2022-04-01 | 12.14 | 274000 | 364484.93 |
| 275 | 2022-05-05 | 12.03 | 275000 | 362182.35 |
| 276 | 2022-06-01 | 14.31 | 276000 | 431825.38 |
| 277 | 2022-07-01 | 14.89 | 277000 | 450327.74 |
| 278 | 2022-08-01 | 12.68 | 278000 | 384489.30 |
| 279 | 2022-09-01 | 12.79 | 279000 | 388824.78 |
| 280 | 2022-10-10 | 10.68 | 280000 | 325679.33 |
| 281 | 2022-11-01 | 10.82 | 281000 | 330948.54 |
| 282 | 2022-12-01 | 11.64 | 282000 | 357029.66 |
| 283 | 2023-01-03 | 11.27 | 283000 | 346680.78 |
| 284 | 2023-02-01 | 11.96 | 284000 | 368906.14 |
| 285 | 2023-03-01 | 12.32 | 285000 | 381010.33 |
| 286 | 2023-04-03 | 11.86 | 286000 | 367784.30 |
| 287 | 2023-05-04 | 11.35 | 287000 | 352968.95 |
| 288 | 2023-06-01 | 10.95 | 288000 | 341529.52 |
| 289 | 2023-07-03 | 11.01 | 289000 | 344400.91 |
| 290 | 2023-08-01 | 11.05 | 290000 | 346652.14 |
| 291 | 2023-09-01 | 10.49 | 291000 | 330084.25 |
| 292 | 2023-10-09 | 10.07 | 292000 | 317868.30 |
| 293 | 2023-11-01 | 9.97 | 293000 | 315711.71 |
| 294 | 2023-12-01 | 10.39 | 294000 | 330011.50 |
| 295 | 2024-01-02 | 10.43 | 295000 | 332282.00 |
| 296 | 2024-02-01 | 8.74 | 296000 | 279441.48 |
| 297 | 2024-03-01 | 8.72 | 297000 | 279802.03 |
| 298 | 2024-04-01 | 9.84 | 298000 | 316739.90 |
| 299 | 2024-05-06 | 11.37 | 299000 | 366989.09 |
| 300 | 2024-06-03 | 10.63 | 300000 | 344104.14 |
| 301 | 2024-07-01 | 9.91 | 301000 | 321796.99 |
| 302 | 2024-08-01 | 10.12 | 302000 | 329616.10 |
| 303 | 2024-09-02 | 10.29 | 303000 | 336153.13 |
| 304 | 2024-10-08 | 11.88 | 304000 | 389095.16 |
| 305 | 2024-11-01 | 11.6 | 305000 | 380924.57 |
| 306 | 2024-12-02 | 32.18 | 306000 | 1057737.29 |
| 307 | 2025-01-02 | 21.25 | 307000 | 699474.75 |
| 308 | 2025-02-05 | 20.61 | 308000 | 679408.21 |
| 309 | 2025-03-03 | 27.78 | 309000 | 916767.11 |
| 310 | 2025-04-01 | 21.82 | 310000 | 721081.30 |
| 311 | 2025-05-06 | 22.82 | 311000 | 755128.10 |
| 312 | 2025-06-03 | 21.23 | 312000 | 703514.00 |
| 313 | 2025-07-01 | 23.44 | 313000 | 777748.39 |
| 314 | 2025-08-01 | 22.68 | 314000 | 753531.29 |
| 315 | 2025-09-01 | 25.71 | 315000 | 855201.48 |
| 316 | 2025-10-09 | 26.31 | 316000 | 876159.50 |
| 317 | 2025-11-03 | 30.04 | 317000 | 1001373.68 |