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 | 1999-01-28 | 13.6 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 14.15 | 2000 | 2040.44 |
| 3 | 1999-03-01 | 12.67 | 3000 | 2827.02 |
| 4 | 1999-04-01 | 12.76 | 4000 | 3847.11 |
| 5 | 1999-05-04 | 12.63 | 5000 | 4807.91 |
| 6 | 1999-06-01 | 14.48 | 6000 | 6512.16 |
| 7 | 1999-07-01 | 15.72 | 7000 | 8069.83 |
| 8 | 1999-08-02 | 17.52 | 8000 | 9993.85 |
| 9 | 1999-09-01 | 16.91 | 9000 | 10645.90 |
| 10 | 1999-10-08 | 15.66 | 10000 | 10858.94 |
| 11 | 1999-11-01 | 14.91 | 11000 | 11338.88 |
| 12 | 1999-12-01 | 14.69 | 12000 | 12171.57 |
| 13 | 2000-01-04 | 13.43 | 13000 | 12127.58 |
| 14 | 2000-02-14 | 16.49 | 14000 | 15890.83 |
| 15 | 2000-03-01 | 16.34 | 15000 | 16746.28 |
| 16 | 2000-04-03 | 16.73 | 16000 | 18145.98 |
| 17 | 2000-05-08 | 17.64 | 17000 | 20133.00 |
| 18 | 2000-06-01 | 17.96 | 18000 | 21498.22 |
| 19 | 2000-07-03 | 19.8 | 19000 | 24700.71 |
| 20 | 2000-08-01 | 20.06 | 20000 | 26025.06 |
| 21 | 2000-09-01 | 18.65 | 21000 | 25195.79 |
| 22 | 2000-10-09 | 17.24 | 22000 | 24290.90 |
| 23 | 2000-11-01 | 21.12 | 23000 | 30757.76 |
| 24 | 2000-12-04 | 22.53 | 24000 | 33811.20 |
| 25 | 2001-01-02 | 22.74 | 25000 | 35126.35 |
| 26 | 2001-02-05 | 21.14 | 26000 | 33654.84 |
| 27 | 2001-03-01 | 19.99 | 27000 | 32824.04 |
| 28 | 2001-04-02 | 21.75 | 28000 | 36714.00 |
| 29 | 2001-05-08 | 20.72 | 29000 | 35975.36 |
| 30 | 2001-06-01 | 20.37 | 30000 | 36367.67 |
| 31 | 2001-07-02 | 20.35 | 31000 | 37331.96 |
| 32 | 2001-08-01 | 16.82 | 32000 | 31856.19 |
| 33 | 2001-09-03 | 16.52 | 33000 | 32288.01 |
| 34 | 2001-10-08 | 15.03 | 34000 | 30375.83 |
| 35 | 2001-11-01 | 14.09 | 35000 | 29476.08 |
| 36 | 2001-12-03 | 14.76 | 36000 | 31877.71 |
| 37 | 2002-01-04 | 13.58 | 37000 | 30329.22 |
| 38 | 2002-02-01 | 14.87 | 38000 | 34210.28 |
| 39 | 2002-03-01 | 15.08 | 39000 | 35693.41 |
| 40 | 2002-04-01 | 15.66 | 40000 | 38066.23 |
| 41 | 2002-05-08 | 15.6 | 41000 | 38920.38 |
| 42 | 2002-06-03 | 12.98 | 42000 | 33383.75 |
| 43 | 2002-07-01 | 14.99 | 43000 | 39553.35 |
| 44 | 2002-08-01 | 14.03 | 44000 | 38020.25 |
| 45 | 2002-09-02 | 14 | 45000 | 38938.95 |
| 46 | 2002-10-08 | 12.85 | 46000 | 36740.39 |
| 47 | 2002-11-01 | 11.84 | 47000 | 34852.63 |
| 48 | 2002-12-02 | 10.62 | 48000 | 32261.39 |
| 49 | 2003-01-02 | 9.95 | 49000 | 31226.07 |
| 50 | 2003-02-10 | 11.23 | 50000 | 36243.09 |
| 51 | 2003-03-03 | 11.27 | 51000 | 37372.19 |
| 52 | 2003-04-01 | 11.06 | 52000 | 37675.81 |
| 53 | 2003-05-12 | 10.56 | 53000 | 36972.56 |
| 54 | 2003-06-02 | 11.55 | 54000 | 41438.74 |
| 55 | 2003-07-01 | 10.83 | 55000 | 39855.55 |
| 56 | 2003-08-01 | 10.52 | 56000 | 39714.71 |
| 57 | 2003-09-01 | 10.08 | 57000 | 39053.64 |
| 58 | 2003-10-08 | 9.93 | 58000 | 39472.49 |
| 59 | 2003-11-03 | 9.93 | 59000 | 40472.49 |
| 60 | 2003-12-01 | 10.27 | 60000 | 42858.25 |
| 61 | 2004-01-02 | 9.7 | 61000 | 41479.56 |
| 62 | 2004-02-02 | 10.54 | 62000 | 46071.60 |
| 63 | 2004-03-01 | 11.55 | 63000 | 51486.43 |
| 64 | 2004-04-01 | 11.55 | 64000 | 52486.43 |
| 65 | 2004-05-10 | 10.98 | 65000 | 50896.19 |
| 66 | 2004-06-01 | 11.59 | 66000 | 54723.76 |
| 67 | 2004-07-01 | 11.53 | 67000 | 55440.46 |
| 68 | 2004-08-02 | 12.05 | 68000 | 58940.81 |
| 69 | 2004-09-01 | 12.43 | 69000 | 61799.52 |
| 70 | 2004-10-08 | 13.42 | 70000 | 67721.61 |
| 71 | 2004-11-01 | 14.89 | 71000 | 76139.70 |
| 72 | 2004-12-01 | 14.24 | 72000 | 73815.94 |
| 73 | 2005-01-04 | 13.94 | 73000 | 73260.83 |
| 74 | 2005-02-01 | 13.02 | 74000 | 69425.82 |
| 75 | 2005-03-01 | 14.49 | 75000 | 78264.22 |
| 76 | 2005-04-01 | 14.53 | 76000 | 79480.27 |
| 77 | 2005-05-09 | 17.26 | 77000 | 95413.59 |
| 78 | 2005-06-01 | 16.46 | 78000 | 91991.18 |
| 79 | 2005-07-01 | 18.71 | 79000 | 105565.91 |
| 80 | 2005-08-01 | 21.31 | 80000 | 121235.68 |
| 81 | 2005-09-01 | 20.64 | 81000 | 118423.96 |
| 82 | 2005-10-10 | 20.35 | 82000 | 117760.05 |
| 83 | 2005-11-01 | 17.47 | 83000 | 102094.26 |
| 84 | 2005-12-01 | 13.82 | 84000 | 81763.75 |
| 85 | 2006-01-04 | 14.66 | 85000 | 87733.47 |
| 86 | 2006-02-06 | 15.08 | 86000 | 91246.98 |
| 87 | 2006-03-01 | 16.31 | 87000 | 99689.54 |
| 88 | 2006-04-03 | 14.82 | 88000 | 91582.40 |
| 89 | 2006-06-05 | 22.19 | 89000 | 138126.41 |
| 90 | 2006-07-03 | 23.3 | 90000 | 146035.84 |
| 91 | 2006-08-01 | 19.46 | 91000 | 122968.13 |
| 92 | 2006-09-01 | 19.05 | 92000 | 121377.34 |
| 93 | 2006-10-09 | 19.92 | 93000 | 127920.55 |
| 94 | 2006-11-01 | 22.56 | 94000 | 145873.88 |
| 95 | 2006-12-01 | 24.04 | 95000 | 156443.62 |
| 96 | 2007-01-04 | 25.84 | 96000 | 169157.37 |
| 97 | 2007-02-01 | 30.7 | 97000 | 201972.57 |
| 98 | 2007-03-01 | 30.5 | 98000 | 201656.79 |
| 99 | 2007-04-02 | 38.62 | 99000 | 256343.77 |
| 100 | 2007-05-08 | 53.2 | 100000 | 354119.85 |
| 101 | 2007-06-01 | 45.87 | 101000 | 306328.53 |
| 102 | 2007-07-02 | 43.59 | 102000 | 292102.26 |
| 103 | 2007-08-01 | 49.48 | 103000 | 332571.91 |
| 104 | 2007-09-03 | 67.06 | 104000 | 451733.08 |
| 105 | 2007-10-08 | 66.29 | 105000 | 447546.16 |
| 106 | 2007-11-01 | 79.89 | 106000 | 540364.35 |
| 107 | 2007-12-03 | 72.13 | 107000 | 488876.84 |
| 108 | 2008-01-02 | 88.58 | 108000 | 601370.31 |
| 109 | 2008-02-01 | 76.02 | 109000 | 517100.37 |
| 110 | 2008-03-03 | 82.4 | 110000 | 561498.17 |
| 111 | 2008-04-01 | 57.37 | 111000 | 391936.28 |
| 112 | 2008-05-05 | 66.11 | 112000 | 452645.59 |
| 113 | 2008-06-02 | 59.24 | 113000 | 406607.70 |
| 114 | 2008-07-01 | 42.08 | 114000 | 289826.00 |
| 115 | 2008-08-01 | 45.23 | 115000 | 312521.62 |
| 116 | 2008-09-01 | 41.39 | 116000 | 286988.72 |
| 117 | 2008-10-06 | 40.62 | 117000 | 282649.72 |
| 118 | 2008-11-03 | 32.21 | 118000 | 225129.68 |
| 119 | 2008-12-01 | 34.32 | 119000 | 240877.38 |
| 120 | 2009-01-05 | 33.34 | 120000 | 234999.18 |
| 121 | 2009-02-02 | 36.8 | 121000 | 260387.22 |
| 122 | 2009-03-02 | 37.24 | 122000 | 264500.54 |
| 123 | 2009-04-01 | 43.05 | 123000 | 306766.61 |
| 124 | 2009-05-04 | 47.56 | 124000 | 339904.06 |
| 125 | 2009-06-01 | 47.84 | 125000 | 342905.18 |
| 126 | 2009-07-01 | 51.19 | 126000 | 367917.14 |
| 127 | 2009-08-03 | 56.49 | 127000 | 407009.75 |
| 128 | 2009-09-01 | 50.86 | 128000 | 367445.67 |
| 129 | 2009-10-09 | 52.91 | 129000 | 383256.21 |
| 130 | 2009-11-02 | 58.16 | 130000 | 422284.84 |
| 131 | 2009-12-01 | 70.74 | 131000 | 514624.99 |
| 132 | 2010-01-04 | 81.75 | 132000 | 595721.42 |
| 133 | 2010-02-01 | 70.07 | 133000 | 511607.95 |
| 134 | 2010-03-01 | 77.96 | 134000 | 570215.87 |
| 135 | 2010-04-01 | 67.84 | 135000 | 497196.05 |
| 136 | 2010-05-04 | 55.11 | 136000 | 404898.50 |
| 137 | 2010-06-01 | 50.6 | 137000 | 372763.10 |
| 138 | 2010-07-01 | 47.93 | 138000 | 354093.58 |
| 139 | 2010-08-02 | 57.23 | 139000 | 423799.41 |
| 140 | 2010-09-01 | 57.93 | 140000 | 429983.05 |
| 141 | 2010-10-08 | 58.08 | 141000 | 432096.42 |
| 142 | 2010-11-01 | 65.31 | 142000 | 486885.28 |
| 143 | 2010-12-01 | 61.8 | 143000 | 461718.27 |
| 144 | 2011-01-04 | 58.26 | 144000 | 436270.33 |
| 145 | 2011-02-01 | 54.08 | 145000 | 405969.09 |
| 146 | 2011-03-01 | 57.67 | 146000 | 433918.60 |
| 147 | 2011-04-01 | 58.64 | 147000 | 442217.04 |
| 148 | 2011-05-03 | 55.26 | 148000 | 417727.72 |
| 149 | 2011-06-01 | 51.55 | 149000 | 390682.66 |
| 150 | 2011-07-01 | 47.96 | 150000 | 364475.08 |
| 151 | 2011-08-01 | 50.5 | 151000 | 384777.97 |
| 152 | 2011-09-01 | 47.09 | 152000 | 359795.94 |
| 153 | 2011-10-10 | 44.45 | 153000 | 340624.75 |
| 154 | 2011-12-28 | 42.14 | 154000 | 323922.99 |
| 155 | 2012-01-04 | 38.17 | 155000 | 294406.28 |
| 156 | 2012-02-01 | 39.84 | 156000 | 308287.03 |
| 157 | 2012-03-01 | 43.32 | 157000 | 336215.72 |
| 158 | 2012-04-05 | 40.27 | 158000 | 313544.02 |
| 159 | 2012-05-02 | 45.63 | 159000 | 356277.22 |
| 160 | 2012-06-01 | 45.27 | 160000 | 354466.36 |
| 161 | 2012-07-02 | 42.55 | 161000 | 334168.62 |
| 162 | 2012-08-01 | 39.02 | 162000 | 307445.58 |
| 163 | 2012-09-03 | 39.17 | 163000 | 309627.46 |
| 164 | 2012-10-08 | 37.98 | 164000 | 301220.86 |
| 165 | 2012-11-01 | 38.87 | 165000 | 309279.48 |
| 166 | 2012-12-03 | 36.18 | 166000 | 288875.78 |
| 167 | 2013-01-04 | 40.67 | 167000 | 325725.76 |
| 168 | 2013-02-01 | 43.78 | 168000 | 351633.73 |
| 169 | 2013-03-01 | 43.94 | 169000 | 353918.82 |
| 170 | 2013-04-01 | 40.71 | 170000 | 328902.49 |
| 171 | 2013-05-02 | 39.94 | 171000 | 323681.54 |
| 172 | 2013-06-03 | 42.06 | 172000 | 341862.43 |
| 173 | 2013-07-01 | 36.87 | 173000 | 300678.26 |
| 174 | 2013-08-01 | 37.52 | 174000 | 306979.07 |
| 175 | 2013-09-02 | 40.77 | 175000 | 334569.75 |
| 176 | 2013-10-08 | 40.62 | 176000 | 334338.81 |
| 177 | 2013-11-01 | 42.72 | 177000 | 352623.68 |
| 178 | 2013-12-02 | 40.97 | 178000 | 339178.65 |
| 179 | 2014-01-02 | 42.42 | 179000 | 352182.78 |
| 180 | 2014-02-07 | 40.52 | 180000 | 337408.44 |
| 181 | 2014-03-03 | 40.02 | 181000 | 334244.96 |
| 182 | 2014-04-01 | 40.52 | 182000 | 339420.94 |
| 183 | 2014-05-05 | 39.57 | 183000 | 332463.14 |
| 184 | 2014-06-03 | 39.37 | 184000 | 331782.76 |
| 185 | 2014-07-01 | 38.33 | 185000 | 324018.37 |
| 186 | 2014-08-01 | 39.7 | 186000 | 336599.51 |
| 187 | 2014-09-01 | 41.06 | 187000 | 349130.38 |
| 188 | 2014-10-08 | 43.53 | 188000 | 371132.62 |
| 189 | 2014-11-03 | 49.24 | 189000 | 420815.53 |
| 190 | 2014-12-01 | 52.17 | 190000 | 446855.94 |
| 191 | 2015-01-05 | 54.83 | 191000 | 470639.85 |
| 192 | 2015-02-02 | 49.83 | 192000 | 428721.75 |
| 193 | 2015-03-02 | 54.51 | 193000 | 469987.01 |
| 194 | 2015-04-01 | 61.84 | 194000 | 534186.51 |
| 195 | 2015-05-04 | 73.86 | 195000 | 639017.72 |
| 196 | 2015-06-01 | 80.22 | 196000 | 695042.81 |
| 197 | 2015-07-01 | 70.35 | 197000 | 610527.07 |
| 198 | 2015-08-03 | 68.34 | 198000 | 594083.44 |
| 199 | 2015-09-01 | 54.51 | 199000 | 474858.48 |
| 200 | 2015-10-08 | 56.45 | 200000 | 492758.59 |
| 201 | 2015-11-02 | 60.48 | 201000 | 528936.93 |
| 202 | 2015-12-01 | 61.32 | 202000 | 537283.28 |
| 203 | 2016-01-04 | 59.05 | 203000 | 518393.63 |
| 204 | 2016-02-01 | 49.76 | 204000 | 437837.72 |
| 205 | 2016-03-01 | 49.96 | 205000 | 440597.51 |
| 206 | 2016-04-01 | 55.09 | 206000 | 486839.01 |
| 207 | 2016-05-03 | 54.64 | 207000 | 483862.29 |
| 208 | 2016-06-01 | 52.36 | 208000 | 464671.84 |
| 209 | 2016-07-01 | 52.56 | 209000 | 467446.76 |
| 210 | 2016-08-01 | 53.6 | 210000 | 477696.08 |
| 211 | 2016-09-01 | 58.6 | 211000 | 523257.28 |
| 212 | 2016-10-10 | 61.45 | 212000 | 549705.80 |
| 213 | 2016-11-01 | 63.01 | 213000 | 564660.91 |
| 214 | 2016-12-01 | 64.05 | 214000 | 574980.81 |
| 215 | 2017-01-03 | 61.26 | 215000 | 550934.81 |
| 216 | 2017-02-03 | 62.69 | 216000 | 564795.35 |
| 217 | 2017-03-01 | 66.2 | 217000 | 597418.13 |
| 218 | 2017-04-05 | 66.97 | 218000 | 605366.95 |
| 219 | 2017-05-02 | 67.36 | 219000 | 609892.30 |
| 220 | 2017-06-01 | 64.64 | 220000 | 586264.82 |
| 221 | 2017-07-03 | 68.73 | 221000 | 624359.86 |
| 222 | 2017-08-01 | 69.8 | 222000 | 635080.00 |
| 223 | 2017-09-01 | 69.9 | 223000 | 636989.85 |
| 224 | 2017-10-09 | 68.44 | 224000 | 624685.06 |
| 225 | 2018-05-30 | 63.95 | 225000 | 584702.65 |
| 226 | 2018-06-01 | 55.97 | 226000 | 512740.54 |
| 227 | 2018-07-02 | 49.93 | 227000 | 458408.17 |
| 228 | 2018-08-01 | 52.07 | 228000 | 479055.54 |
| 229 | 2018-09-03 | 50.32 | 229000 | 463955.15 |
| 230 | 2018-10-08 | 49.05 | 230000 | 453245.63 |
| 231 | 2018-11-01 | 48.37 | 231000 | 447962.11 |
| 232 | 2018-12-03 | 52.46 | 232000 | 486840.23 |
| 233 | 2019-01-02 | 47.98 | 233000 | 446264.86 |
| 234 | 2019-02-01 | 50.8 | 234000 | 473493.85 |
| 235 | 2019-03-01 | 57.53 | 235000 | 537222.46 |
| 236 | 2019-04-01 | 60.93 | 236000 | 569972.09 |
| 237 | 2019-05-06 | 56.16 | 237000 | 526350.94 |
| 238 | 2019-06-03 | 56.16 | 238000 | 527350.94 |
| 239 | 2019-07-01 | 58.01 | 239000 | 545722.72 |
| 240 | 2019-08-01 | 55.28 | 240000 | 521040.54 |
| 241 | 2019-09-02 | 54.8 | 241000 | 517516.31 |
| 242 | 2019-10-08 | 55.48 | 242000 | 524938.05 |
| 243 | 2019-11-01 | 53.04 | 243000 | 502851.37 |
| 244 | 2019-12-02 | 51.87 | 244000 | 492759.06 |
| 245 | 2020-01-02 | 54.8 | 245000 | 521593.73 |
| 246 | 2020-02-03 | 48.56 | 246000 | 463200.57 |
| 247 | 2020-03-02 | 52.36 | 247000 | 500447.74 |
| 248 | 2020-04-01 | 48.47 | 248000 | 464267.79 |
| 249 | 2020-05-06 | 49.34 | 249000 | 473601.05 |
| 250 | 2020-06-01 | 47.98 | 250000 | 461546.79 |
| 251 | 2020-07-01 | 49.15 | 251000 | 473801.68 |
| 252 | 2020-08-03 | 51.1 | 252000 | 493599.51 |
| 253 | 2020-09-01 | 50.9 | 253000 | 492667.61 |
| 254 | 2020-10-09 | 50.32 | 254000 | 488053.72 |
| 255 | 2020-11-02 | 50.22 | 255000 | 488083.82 |
| 256 | 2020-12-01 | 52.26 | 256000 | 508910.40 |
| 257 | 2021-01-04 | 54.51 | 257000 | 531821.01 |
| 258 | 2021-02-01 | 53.43 | 258000 | 522284.10 |
| 259 | 2021-03-01 | 55.77 | 259000 | 546157.86 |
| 260 | 2021-04-01 | 57.82 | 260000 | 567233.59 |
| 261 | 2021-05-06 | 54.89 | 261000 | 539489.31 |
| 262 | 2021-06-01 | 55.19 | 262000 | 543437.88 |
| 263 | 2021-07-01 | 54.99 | 263000 | 542468.54 |
| 264 | 2021-08-02 | 53.34 | 264000 | 527191.53 |
| 265 | 2021-09-01 | 55.67 | 265000 | 551220.33 |
| 266 | 2021-10-08 | 57.33 | 266000 | 568656.93 |
| 267 | 2021-11-01 | 53.82 | 267000 | 534841.20 |
| 268 | 2021-12-01 | 54.21 | 268000 | 539716.86 |
| 269 | 2022-01-04 | 56.36 | 269000 | 562122.34 |
| 270 | 2022-02-07 | 55.38 | 270000 | 553348.04 |
| 271 | 2022-03-01 | 56.55 | 271000 | 566038.49 |
| 272 | 2022-04-01 | 56.36 | 272000 | 565136.68 |
| 273 | 2022-05-05 | 54.8 | 273000 | 550494.15 |
| 274 | 2022-06-01 | 58.4 | 274000 | 587658.00 |
| 275 | 2022-07-01 | 56.26 | 275000 | 567123.95 |
| 276 | 2022-08-01 | 59.57 | 276000 | 601490.11 |
| 277 | 2022-09-01 | 57.14 | 277000 | 577953.92 |
| 278 | 2022-10-10 | 53.82 | 278000 | 545373.12 |
| 279 | 2022-11-01 | 54.12 | 279000 | 549413.10 |
| 280 | 2022-12-01 | 57.14 | 280000 | 581071.41 |
| 281 | 2023-01-03 | 57.62 | 281000 | 586952.66 |
| 282 | 2023-02-01 | 58.01 | 282000 | 591925.43 |
| 283 | 2023-03-01 | 58.79 | 283000 | 600884.44 |
| 284 | 2023-04-03 | 58.5 | 284000 | 598920.39 |
| 285 | 2023-05-04 | 60.06 | 285000 | 615891.60 |
| 286 | 2023-06-01 | 56.94 | 286000 | 584897.23 |
| 287 | 2023-07-03 | 57.14 | 287000 | 587951.66 |
| 288 | 2023-08-01 | 59.86 | 288000 | 616939.56 |
| 289 | 2023-09-01 | 56.94 | 289000 | 587844.95 |
| 290 | 2023-10-09 | 57.43 | 290000 | 593903.68 |
| 291 | 2023-11-01 | 56.55 | 291000 | 585803.29 |
| 292 | 2023-12-01 | 56.75 | 292000 | 588875.10 |
| 293 | 2024-01-02 | 55.67 | 293000 | 578668.31 |
| 294 | 2024-02-01 | 52.75 | 294000 | 549316.03 |
| 295 | 2024-03-01 | 53.43 | 295000 | 557397.26 |
| 296 | 2024-04-01 | 53.73 | 296000 | 561526.95 |
| 297 | 2024-05-06 | 56.36 | 297000 | 590012.82 |
| 298 | 2024-06-03 | 54.89 | 298000 | 575623.91 |
| 299 | 2024-07-01 | 54.99 | 299000 | 577672.60 |
| 300 | 2024-08-01 | 56.26 | 300000 | 592014.01 |
| 301 | 2024-09-02 | 52.95 | 301000 | 558183.47 |
| 302 | 2024-10-08 | 61.52 | 302000 | 649525.91 |
| 303 | 2024-11-01 | 58.79 | 303000 | 621702.67 |
| 304 | 2024-12-02 | 63.76 | 304000 | 675260.28 |
| 305 | 2025-01-02 | 60.45 | 305000 | 641205.21 |
| 306 | 2025-02-05 | 58.89 | 306000 | 625657.98 |
| 307 | 2025-03-03 | 59.38 | 307000 | 631863.83 |
| 308 | 2025-04-01 | 59.77 | 308000 | 637013.83 |
| 309 | 2025-05-06 | 57.72 | 309000 | 616165.43 |
| 310 | 2025-06-03 | 60.64 | 310000 | 648336.66 |
| 311 | 2025-07-01 | 65.42 | 311000 | 700442.35 |
| 312 | 2025-08-01 | 62.1 | 312000 | 665895.60 |
| 313 | 2025-09-01 | 61.71 | 313000 | 662713.65 |
| 314 | 2025-10-09 | 60.25 | 314000 | 648034.47 |
| 315 | 2025-11-03 | 61.62 | 315000 | 663769.86 |
| 316 | 2025-12-01 | 61.91 | 316000 | 667893.74 |
| 317 | 2026-01-16 | 60.55 | 317000 | 654221.87 |