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 | 1999-04-29 | 7 | 1000 | 1000.00 |
| 2 | 1999-05-04 | 6.93 | 2000 | 1990.00 |
| 3 | 1999-06-01 | 7.98 | 3000 | 3291.52 |
| 4 | 1999-07-01 | 9.81 | 4000 | 5046.34 |
| 5 | 1999-08-02 | 11.3 | 5000 | 6812.80 |
| 6 | 1999-09-01 | 12.3 | 6000 | 8415.71 |
| 7 | 1999-10-08 | 11.57 | 7000 | 8916.24 |
| 8 | 1999-11-01 | 10.9 | 8000 | 9399.91 |
| 9 | 1999-12-01 | 11.36 | 9000 | 10796.61 |
| 10 | 2000-01-04 | 10.9 | 10000 | 11359.42 |
| 11 | 2000-02-14 | 13.18 | 11000 | 14735.52 |
| 12 | 2000-03-01 | 13.39 | 12000 | 15970.30 |
| 13 | 2000-04-03 | 13.26 | 13000 | 16815.25 |
| 14 | 2000-05-08 | 14.19 | 14000 | 18994.60 |
| 15 | 2000-06-01 | 13.9 | 15000 | 19606.41 |
| 16 | 2000-07-03 | 14.17 | 16000 | 20987.25 |
| 17 | 2000-08-01 | 15 | 17000 | 23216.57 |
| 18 | 2000-09-01 | 12 | 18000 | 19573.26 |
| 19 | 2000-10-09 | 11.86 | 19000 | 20344.90 |
| 20 | 2000-11-01 | 11.92 | 20000 | 21447.83 |
| 21 | 2000-12-01 | 12.7 | 21000 | 23851.29 |
| 22 | 2001-01-02 | 12.84 | 22000 | 25114.22 |
| 23 | 2001-02-05 | 12.74 | 23000 | 25918.63 |
| 24 | 2001-03-01 | 11.75 | 24000 | 24904.54 |
| 25 | 2001-04-02 | 12.15 | 25000 | 26752.36 |
| 26 | 2001-05-08 | 11.69 | 26000 | 26739.51 |
| 27 | 2001-06-01 | 11.95 | 27000 | 28334.23 |
| 28 | 2001-07-02 | 12.38 | 28000 | 30353.79 |
| 29 | 2001-08-01 | 11.92 | 29000 | 30225.94 |
| 30 | 2001-09-03 | 11.64 | 30000 | 30515.94 |
| 31 | 2001-10-08 | 9.45 | 31000 | 25774.54 |
| 32 | 2001-11-01 | 9.54 | 32000 | 27020.01 |
| 33 | 2001-12-03 | 9.86 | 33000 | 28926.34 |
| 34 | 2002-01-04 | 8.78 | 34000 | 26757.94 |
| 35 | 2002-02-01 | 7.68 | 35000 | 24405.58 |
| 36 | 2002-03-01 | 7.91 | 36000 | 26136.47 |
| 37 | 2002-04-01 | 9.55 | 37000 | 32555.41 |
| 38 | 2002-05-08 | 10.17 | 38000 | 35668.96 |
| 39 | 2002-06-03 | 9.4 | 39000 | 33968.36 |
| 40 | 2002-07-01 | 10.46 | 40000 | 38798.83 |
| 41 | 2002-08-01 | 10.08 | 41000 | 38389.31 |
| 42 | 2002-09-02 | 10.3 | 42000 | 40227.18 |
| 43 | 2002-10-08 | 10.01 | 43000 | 40094.57 |
| 44 | 2002-11-01 | 9.65 | 44000 | 39652.60 |
| 45 | 2002-12-02 | 8.1 | 45000 | 34283.53 |
| 46 | 2003-01-02 | 7.95 | 46000 | 34648.65 |
| 47 | 2003-02-10 | 8.85 | 47000 | 39571.14 |
| 48 | 2003-03-03 | 9.1 | 48000 | 41688.97 |
| 49 | 2003-04-01 | 9.35 | 49000 | 43834.27 |
| 50 | 2003-05-12 | 9.24 | 50000 | 44318.57 |
| 51 | 2003-06-02 | 9.58 | 51000 | 46949.34 |
| 52 | 2003-07-01 | 8.47 | 52000 | 42509.49 |
| 53 | 2003-08-01 | 8.78 | 53000 | 45065.33 |
| 54 | 2003-09-01 | 8.38 | 54000 | 44012.24 |
| 55 | 2004-06-25 | 8.98 | 55000 | 48163.47 |
| 56 | 2004-07-01 | 9.1 | 56000 | 49807.08 |
| 57 | 2004-08-02 | 8.84 | 57000 | 49384.02 |
| 58 | 2004-09-01 | 7.64 | 58000 | 43680.31 |
| 59 | 2004-10-08 | 8.9 | 59000 | 51884.13 |
| 60 | 2004-11-01 | 8.52 | 60000 | 50668.85 |
| 61 | 2004-12-01 | 8.68 | 61000 | 52620.38 |
| 62 | 2005-01-04 | 7.77 | 62000 | 48103.73 |
| 63 | 2005-02-01 | 7.45 | 63000 | 47122.62 |
| 64 | 2005-03-01 | 8.05 | 64000 | 51917.73 |
| 65 | 2005-04-01 | 8.37 | 65000 | 54981.54 |
| 66 | 2005-05-09 | 9.35 | 66000 | 62419.05 |
| 67 | 2005-06-01 | 8.04 | 67000 | 54673.71 |
| 68 | 2005-07-01 | 8.11 | 68000 | 56149.72 |
| 69 | 2005-08-01 | 8.35 | 69000 | 58811.37 |
| 70 | 2005-09-01 | 8.79 | 70000 | 62910.41 |
| 71 | 2005-10-10 | 8.28 | 71000 | 60260.32 |
| 72 | 2005-11-01 | 8.01 | 72000 | 59295.30 |
| 73 | 2005-12-01 | 7.86 | 73000 | 59184.91 |
| 74 | 2006-01-04 | 8.23 | 74000 | 62970.96 |
| 75 | 2006-02-06 | 8.79 | 75000 | 68255.74 |
| 76 | 2006-03-01 | 8.59 | 76000 | 67702.71 |
| 77 | 2006-04-21 | 8.51 | 77000 | 68072.19 |
| 78 | 2006-05-08 | 8.76 | 78000 | 71071.96 |
| 79 | 2006-06-01 | 10.11 | 79000 | 83024.83 |
| 80 | 2006-07-03 | 10.11 | 80000 | 84024.83 |
| 81 | 2006-08-01 | 10.66 | 81000 | 89595.91 |
| 82 | 2006-09-01 | 11.56 | 82000 | 98160.29 |
| 83 | 2006-10-17 | 13.12 | 83000 | 112406.84 |
| 84 | 2006-11-01 | 13.8 | 84000 | 119232.80 |
| 85 | 2006-12-01 | 15.45 | 85000 | 134488.90 |
| 86 | 2007-01-04 | 16.79 | 86000 | 147153.31 |
| 87 | 2007-02-01 | 19.89 | 87000 | 175322.77 |
| 88 | 2007-03-01 | 19.83 | 88000 | 175793.89 |
| 89 | 2007-04-02 | 23.41 | 89000 | 208530.76 |
| 90 | 2007-05-08 | 23.82 | 90000 | 213182.94 |
| 91 | 2007-06-01 | 20.61 | 91000 | 185454.26 |
| 92 | 2007-07-02 | 17.24 | 92000 | 156130.10 |
| 93 | 2007-08-01 | 20.04 | 93000 | 182487.66 |
| 94 | 2007-09-03 | 22.14 | 94000 | 202610.62 |
| 95 | 2007-10-08 | 21.7 | 95000 | 199584.03 |
| 96 | 2007-11-01 | 18.55 | 96000 | 171612.16 |
| 97 | 2007-12-03 | 19.89 | 97000 | 185008.94 |
| 98 | 2008-01-02 | 21.23 | 98000 | 198473.09 |
| 99 | 2008-02-01 | 23.6 | 99000 | 221629.53 |
| 100 | 2008-03-03 | 38.82 | 100000 | 365561.79 |
| 101 | 2008-04-01 | 28.08 | 101000 | 265424.91 |
| 102 | 2008-05-05 | 34.34 | 102000 | 325597.28 |
| 103 | 2008-06-02 | 31.33 | 103000 | 298057.74 |
| 104 | 2008-07-01 | 22.22 | 104000 | 212389.82 |
| 105 | 2008-08-01 | 23.33 | 105000 | 223999.75 |
| 106 | 2008-09-01 | 14.35 | 106000 | 138779.53 |
| 107 | 2008-10-06 | 13.71 | 107000 | 133590.06 |
| 108 | 2008-11-03 | 13.18 | 108000 | 129425.74 |
| 109 | 2008-12-01 | 14.99 | 109000 | 148199.69 |
| 110 | 2009-01-05 | 14.56 | 110000 | 144948.46 |
| 111 | 2009-02-02 | 15.41 | 111000 | 154410.43 |
| 112 | 2009-03-02 | 19.02 | 112000 | 191583.15 |
| 113 | 2009-04-01 | 20.82 | 113000 | 210714.05 |
| 114 | 2009-05-04 | 23.39 | 114000 | 237724.38 |
| 115 | 2009-06-01 | 22.39 | 115000 | 228560.87 |
| 116 | 2009-07-01 | 21.4 | 116000 | 219454.79 |
| 117 | 2009-08-03 | 22.31 | 117000 | 229786.74 |
| 118 | 2009-09-01 | 17.07 | 118000 | 176816.21 |
| 119 | 2009-10-09 | 17.56 | 119000 | 182891.78 |
| 120 | 2009-11-02 | 18.19 | 120000 | 190453.39 |
| 121 | 2009-12-01 | 19.7 | 121000 | 207263.43 |
| 122 | 2010-01-04 | 18.91 | 122000 | 199951.85 |
| 123 | 2010-02-01 | 18.62 | 123000 | 197885.43 |
| 124 | 2010-03-01 | 22.06 | 124000 | 235444.28 |
| 125 | 2010-04-01 | 21.02 | 125000 | 225344.46 |
| 126 | 2010-05-04 | 18 | 126000 | 193968.61 |
| 127 | 2010-06-01 | 16.2 | 127000 | 175571.75 |
| 128 | 2010-07-01 | 16.9 | 128000 | 184158.19 |
| 129 | 2010-08-02 | 17.96 | 129000 | 196708.94 |
| 130 | 2010-09-01 | 19.04 | 130000 | 209537.76 |
| 131 | 2010-10-08 | 19.51 | 131000 | 215710.17 |
| 132 | 2010-11-01 | 19.64 | 132000 | 218147.50 |
| 133 | 2010-12-01 | 18.55 | 133000 | 207040.54 |
| 134 | 2011-01-04 | 17.45 | 134000 | 195763.20 |
| 135 | 2011-02-01 | 17.58 | 135000 | 198221.61 |
| 136 | 2011-03-01 | 18.55 | 136000 | 210158.75 |
| 137 | 2011-04-01 | 18 | 137000 | 204927.63 |
| 138 | 2011-05-03 | 17.6 | 138000 | 201373.68 |
| 139 | 2011-06-01 | 16.71 | 139000 | 192190.58 |
| 140 | 2011-07-01 | 16.56 | 140000 | 191465.35 |
| 141 | 2011-08-01 | 16.66 | 141000 | 193621.54 |
| 142 | 2011-09-01 | 15.67 | 142000 | 183115.82 |
| 143 | 2011-10-10 | 14.56 | 143000 | 171144.63 |
| 144 | 2011-11-01 | 14.97 | 144000 | 176963.95 |
| 145 | 2011-12-01 | 14.54 | 145000 | 172880.82 |
| 146 | 2012-01-04 | 12.97 | 146000 | 155213.50 |
| 147 | 2012-02-02 | 13.74 | 147000 | 165428.17 |
| 148 | 2012-03-01 | 16.6 | 148000 | 200862.28 |
| 149 | 2012-04-05 | 14.1 | 149000 | 171611.93 |
| 150 | 2012-05-02 | 14.8 | 150000 | 181131.68 |
| 151 | 2012-06-01 | 14.65 | 151000 | 180295.88 |
| 152 | 2012-07-02 | 14.73 | 152000 | 182280.43 |
| 153 | 2012-08-01 | 14.88 | 153000 | 185136.65 |
| 154 | 2012-09-03 | 15.22 | 154000 | 190366.92 |
| 155 | 2012-10-08 | 15.45 | 155000 | 194243.69 |
| 156 | 2012-11-01 | 14.86 | 156000 | 187825.97 |
| 157 | 2012-12-03 | 13.16 | 157000 | 167338.48 |
| 158 | 2013-01-04 | 14.39 | 158000 | 183978.77 |
| 159 | 2013-02-01 | 14.88 | 159000 | 191243.51 |
| 160 | 2013-03-01 | 15.29 | 160000 | 197512.99 |
| 161 | 2013-04-01 | 14.2 | 161000 | 184432.60 |
| 162 | 2013-05-02 | 13.61 | 162000 | 177769.56 |
| 163 | 2013-06-03 | 14.08 | 163000 | 184908.55 |
| 164 | 2013-07-01 | 12.21 | 164000 | 161350.38 |
| 165 | 2013-08-01 | 12.93 | 165000 | 171864.90 |
| 166 | 2013-09-02 | 14.9 | 166000 | 199050.04 |
| 167 | 2013-10-08 | 15.11 | 167000 | 202855.45 |
| 168 | 2013-11-01 | 15.35 | 168000 | 207077.50 |
| 169 | 2013-12-02 | 17.19 | 169000 | 232899.82 |
| 170 | 2014-01-02 | 17.81 | 170000 | 242299.93 |
| 171 | 2014-02-07 | 16.39 | 171000 | 223981.24 |
| 172 | 2014-03-03 | 16.88 | 172000 | 231677.45 |
| 173 | 2014-04-01 | 17.05 | 173000 | 235010.69 |
| 174 | 2014-05-06 | 17.47 | 174000 | 241799.81 |
| 175 | 2014-06-03 | 16.56 | 175000 | 230204.63 |
| 176 | 2014-07-01 | 17.9 | 176000 | 249832.30 |
| 177 | 2014-08-01 | 22.22 | 177000 | 311127.02 |
| 178 | 2014-09-01 | 20.85 | 178000 | 292944.12 |
| 179 | 2014-10-08 | 25.56 | 179000 | 360119.99 |
| 180 | 2014-11-03 | 33.92 | 180000 | 478905.71 |
| 181 | 2014-12-01 | 30.12 | 181000 | 426254.72 |
| 182 | 2015-01-05 | 33.18 | 182000 | 470559.48 |
| 183 | 2015-02-02 | 33.73 | 183000 | 479359.59 |
| 184 | 2015-03-02 | 35.15 | 184000 | 500540.16 |
| 185 | 2015-04-01 | 43.75 | 185000 | 624005.18 |
| 186 | 2015-05-04 | 49.24 | 186000 | 703308.92 |
| 187 | 2015-06-01 | 44.13 | 187000 | 631321.33 |
| 188 | 2015-07-01 | 30.14 | 188000 | 432181.17 |
| 189 | 2015-08-03 | 24.47 | 189000 | 351878.34 |
| 190 | 2015-09-01 | 21.76 | 190000 | 313908.57 |
| 191 | 2015-10-08 | 22.54 | 191000 | 326160.81 |
| 192 | 2015-11-02 | 25.28 | 192000 | 366809.46 |
| 193 | 2015-12-01 | 28 | 193000 | 407276.30 |
| 194 | 2016-01-04 | 26.24 | 194000 | 382676.08 |
| 195 | 2016-02-01 | 19.55 | 195000 | 286111.18 |
| 196 | 2016-03-14 | 20.76 | 196000 | 304819.34 |
| 197 | 2016-04-01 | 22.5 | 197000 | 331367.78 |
| 198 | 2016-05-03 | 23.52 | 198000 | 347389.78 |
| 199 | 2016-06-01 | 22.2 | 199000 | 328893.42 |
| 200 | 2016-07-01 | 23.86 | 200000 | 354486.35 |
| 201 | 2016-08-01 | 22.54 | 201000 | 335875.20 |
| 202 | 2016-09-01 | 23.86 | 202000 | 356544.91 |
| 203 | 2016-10-10 | 25.02 | 203000 | 374879.03 |
| 204 | 2016-11-01 | 24.79 | 204000 | 372432.90 |
| 205 | 2016-12-01 | 24.75 | 205000 | 372831.96 |
| 206 | 2017-01-03 | 23.3 | 206000 | 351989.28 |
| 207 | 2017-02-03 | 22.65 | 207000 | 343169.84 |
| 208 | 2017-03-01 | 27.02 | 208000 | 410379.65 |
| 209 | 2017-04-05 | 30.18 | 209000 | 459373.71 |
| 210 | 2017-05-02 | 30.33 | 210000 | 462656.88 |
| 211 | 2017-06-01 | 25.2 | 211000 | 385403.35 |
| 212 | 2017-07-03 | 29.09 | 212000 | 445896.16 |
| 213 | 2017-08-01 | 34.25 | 213000 | 525989.47 |
| 214 | 2017-09-01 | 34.25 | 214000 | 526989.47 |
| 215 | 2017-10-09 | 29.03 | 215000 | 447671.66 |
| 216 | 2017-11-01 | 28.63 | 216000 | 442503.26 |
| 217 | 2017-12-01 | 26.21 | 217000 | 406099.91 |
| 218 | 2018-01-02 | 23.87 | 218000 | 370843.75 |
| 219 | 2018-02-01 | 24 | 219000 | 373863.43 |
| 220 | 2018-03-01 | 23.17 | 220000 | 361933.99 |
| 221 | 2018-04-02 | 22.15 | 221000 | 347000.77 |
| 222 | 2018-05-02 | 20.97 | 222000 | 329514.95 |
| 223 | 2018-06-01 | 21.12 | 223000 | 332871.99 |
| 224 | 2018-07-02 | 18.44 | 224000 | 291632.56 |
| 225 | 2018-08-01 | 19.21 | 225000 | 304810.27 |
| 226 | 2018-09-03 | 17.65 | 226000 | 281057.33 |
| 227 | 2018-10-08 | 16.83 | 227000 | 268999.71 |
| 228 | 2018-11-01 | 14.98 | 228000 | 240430.52 |
| 229 | 2018-12-03 | 16.93 | 229000 | 272728.22 |
| 230 | 2019-01-02 | 15.68 | 230000 | 253591.76 |
| 231 | 2019-02-01 | 15.32 | 231000 | 248769.50 |
| 232 | 2019-03-01 | 17.17 | 232000 | 279810.20 |
| 233 | 2019-04-01 | 21.31 | 233000 | 348277.54 |
| 234 | 2019-05-06 | 17.89 | 234000 | 293383.16 |
| 235 | 2019-06-03 | 18.08 | 235000 | 297499.02 |
| 236 | 2019-07-01 | 18.59 | 236000 | 306890.87 |
| 237 | 2019-08-01 | 17.93 | 237000 | 296995.33 |
| 238 | 2019-09-02 | 17.46 | 238000 | 290210.18 |
| 239 | 2019-10-08 | 17.29 | 239000 | 288384.54 |
| 240 | 2019-11-01 | 17.42 | 240000 | 291552.84 |
| 241 | 2019-12-02 | 16.76 | 241000 | 281506.64 |
| 242 | 2020-01-02 | 18 | 242000 | 303334.10 |
| 243 | 2020-02-03 | 15.57 | 243000 | 263383.99 |
| 244 | 2020-03-02 | 16.4 | 244000 | 278424.37 |
| 245 | 2020-04-01 | 15.07 | 245000 | 256844.84 |
| 246 | 2020-05-06 | 15.15 | 246000 | 259208.31 |
| 247 | 2020-06-01 | 16.4 | 247000 | 281595.14 |
| 248 | 2020-07-01 | 16.22 | 248000 | 279504.46 |
| 249 | 2020-08-03 | 17.84 | 249000 | 308420.44 |
| 250 | 2020-09-01 | 17.47 | 250000 | 303023.83 |
| 251 | 2020-10-09 | 16.5 | 251000 | 287198.81 |
| 252 | 2020-11-02 | 16.07 | 252000 | 280714.23 |
| 253 | 2020-12-01 | 17.81 | 253000 | 312108.93 |
| 254 | 2021-01-04 | 18.2 | 254000 | 319943.43 |
| 255 | 2021-02-01 | 16.22 | 255000 | 286136.40 |
| 256 | 2021-03-01 | 16.5 | 256000 | 292075.87 |
| 257 | 2021-04-01 | 17.56 | 257000 | 311839.53 |
| 258 | 2021-05-06 | 16.69 | 258000 | 297389.62 |
| 259 | 2021-06-01 | 16.73 | 259000 | 299102.36 |
| 260 | 2021-07-01 | 16.37 | 260000 | 293666.20 |
| 261 | 2021-08-02 | 15.91 | 261000 | 286414.13 |
| 262 | 2021-09-01 | 16.59 | 262000 | 299655.59 |
| 263 | 2021-10-08 | 16.71 | 263000 | 302823.08 |
| 264 | 2021-11-01 | 15.89 | 264000 | 288962.82 |
| 265 | 2021-12-01 | 17.92 | 265000 | 326878.78 |
| 266 | 2022-01-04 | 18.71 | 266000 | 342289.17 |
| 267 | 2022-02-07 | 18.03 | 267000 | 330848.94 |
| 268 | 2022-03-01 | 18.52 | 268000 | 340840.40 |
| 269 | 2022-04-01 | 19.26 | 269000 | 355459.29 |
| 270 | 2022-05-05 | 17.09 | 270000 | 316410.14 |
| 271 | 2022-06-01 | 21.46 | 271000 | 398317.82 |
| 272 | 2022-07-01 | 18.78 | 272000 | 349574.50 |
| 273 | 2022-08-01 | 19.12 | 273000 | 356903.32 |
| 274 | 2022-09-01 | 19.36 | 274000 | 362383.28 |
| 275 | 2022-10-10 | 17.36 | 275000 | 325946.99 |
| 276 | 2022-11-01 | 17.91 | 276000 | 337273.65 |
| 277 | 2022-12-01 | 18.36 | 277000 | 346747.87 |
| 278 | 2023-01-03 | 17.75 | 278000 | 336227.38 |
| 279 | 2023-02-01 | 18.59 | 279000 | 353138.98 |
| 280 | 2023-03-01 | 18.13 | 280000 | 345400.74 |
| 281 | 2023-04-03 | 17.74 | 281000 | 338970.72 |
| 282 | 2023-05-04 | 18.61 | 282000 | 356594.42 |
| 283 | 2023-06-01 | 18.49 | 283000 | 355295.05 |
| 284 | 2023-07-03 | 18.78 | 284000 | 361867.55 |
| 285 | 2023-08-01 | 19.29 | 285000 | 372694.62 |
| 286 | 2023-09-01 | 18.13 | 286000 | 351282.71 |
| 287 | 2023-10-09 | 17.96 | 287000 | 348988.83 |
| 288 | 2023-11-01 | 17.34 | 288000 | 337941.33 |
| 289 | 2023-12-01 | 17.83 | 289000 | 348491.00 |
| 290 | 2024-01-02 | 17.79 | 290000 | 348709.19 |
| 291 | 2024-02-01 | 15.85 | 291000 | 311682.45 |
| 292 | 2024-03-01 | 16.13 | 292000 | 318188.51 |
| 293 | 2024-04-01 | 16.34 | 293000 | 323331.08 |
| 294 | 2024-05-06 | 16.45 | 294000 | 326507.72 |
| 295 | 2024-06-03 | 15.75 | 295000 | 313613.78 |
| 296 | 2024-07-01 | 15.09 | 296000 | 301471.87 |
| 297 | 2024-08-01 | 15.33 | 297000 | 307266.65 |
| 298 | 2024-09-02 | 14.77 | 298000 | 297042.29 |
| 299 | 2024-10-08 | 16.94 | 299000 | 341683.58 |
| 300 | 2024-11-01 | 16.57 | 300000 | 335220.60 |
| 301 | 2024-12-02 | 17.21 | 301000 | 349168.16 |
| 302 | 2025-01-02 | 17.31 | 302000 | 352197.03 |
| 303 | 2025-02-05 | 17.61 | 303000 | 359300.97 |
| 304 | 2025-03-03 | 17.65 | 304000 | 361117.10 |
| 305 | 2025-04-01 | 18.97 | 305000 | 389124.15 |
| 306 | 2025-05-06 | 18.63 | 306000 | 383149.87 |
| 307 | 2025-06-03 | 19.52 | 307000 | 402453.86 |
| 308 | 2025-07-01 | 19.79 | 308000 | 409020.59 |
| 309 | 2025-08-01 | 20.15 | 309000 | 417461.08 |
| 310 | 2025-09-01 | 21.02 | 310000 | 436485.46 |
| 311 | 2025-10-09 | 20 | 311000 | 416304.91 |
| 312 | 2025-11-03 | 24.08 | 312000 | 502231.11 |