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 | 1999-05-25 | 1.14 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 1.15 | 2000 | 2008.77 |
| 3 | 1999-07-02 | 1.13 | 3000 | 2973.84 |
| 4 | 1999-08-02 | 1.14 | 4000 | 4000.15 |
| 5 | 1999-09-01 | 1 | 5000 | 4508.91 |
| 6 | 1999-10-04 | 1.1 | 6000 | 5959.80 |
| 7 | 1999-11-01 | 0.98 | 7000 | 6309.64 |
| 8 | 1999-12-01 | 0.84 | 8000 | 6408.26 |
| 9 | 2000-01-06 | 0.92 | 9000 | 8018.57 |
| 10 | 2000-02-01 | 0.89 | 10000 | 8757.10 |
| 11 | 2000-03-01 | 1.05 | 11000 | 11331.41 |
| 12 | 2000-04-06 | 1.31 | 12000 | 15137.28 |
| 13 | 2000-05-02 | 1.4 | 13000 | 17177.24 |
| 14 | 2000-06-01 | 1.07 | 14000 | 14128.32 |
| 15 | 2000-07-03 | 1.08 | 15000 | 15260.36 |
| 16 | 2000-08-01 | 1.05 | 16000 | 15836.46 |
| 17 | 2000-09-01 | 0.81 | 17000 | 13216.70 |
| 18 | 2000-10-03 | 0.76 | 18000 | 13400.85 |
| 19 | 2000-11-01 | 0.69 | 19000 | 13166.57 |
| 20 | 2000-12-01 | 0.71 | 20000 | 14548.20 |
| 21 | 2001-01-02 | 0.77 | 21000 | 16777.63 |
| 22 | 2001-02-01 | 0.76 | 22000 | 17559.74 |
| 23 | 2001-03-01 | 0.81 | 23000 | 19714.99 |
| 24 | 2001-04-02 | 0.81 | 24000 | 20714.99 |
| 25 | 2001-05-02 | 0.87 | 25000 | 23249.43 |
| 26 | 2001-06-01 | 1.18 | 26000 | 32533.71 |
| 27 | 2001-07-03 | 1.13 | 27000 | 32155.16 |
| 28 | 2001-08-01 | 1.18 | 28000 | 34577.96 |
| 29 | 2001-09-03 | 1.278 | 29000 | 38449.68 |
| 30 | 2001-10-03 | 1.098 | 30000 | 34034.24 |
| 31 | 2001-11-01 | 1.248 | 31000 | 39683.72 |
| 32 | 2001-12-03 | 1.248 | 32000 | 40683.72 |
| 33 | 2002-01-02 | 1.418 | 33000 | 47225.57 |
| 34 | 2002-02-01 | 1.674 | 34000 | 56751.49 |
| 35 | 2002-03-01 | 1.954 | 35000 | 67243.97 |
| 36 | 2002-04-02 | 2.159 | 36000 | 75298.74 |
| 37 | 2002-05-02 | 2.159 | 37000 | 76298.74 |
| 38 | 2002-06-03 | 2.359 | 38000 | 84366.71 |
| 39 | 2002-07-02 | 2.309 | 39000 | 83578.52 |
| 40 | 2002-08-01 | 2.434 | 40000 | 89103.13 |
| 41 | 2002-09-02 | 2.434 | 41000 | 90103.13 |
| 42 | 2002-10-02 | 2.046 | 42000 | 76739.93 |
| 43 | 2002-11-01 | 2.206 | 43000 | 83741.10 |
| 44 | 2002-12-02 | 2.306 | 44000 | 88537.16 |
| 45 | 2003-01-02 | 3.031 | 45000 | 117373.00 |
| 46 | 2003-02-04 | 3.166 | 46000 | 123600.77 |
| 47 | 2003-03-03 | 3.416 | 47000 | 134360.78 |
| 48 | 2003-04-01 | 3.066 | 48000 | 121594.30 |
| 49 | 2003-05-02 | 3.141 | 49000 | 125568.72 |
| 50 | 2003-06-02 | 3.241 | 50000 | 130566.45 |
| 51 | 2003-07-02 | 3.166 | 51000 | 128545.01 |
| 52 | 2003-08-01 | 3.841 | 52000 | 156951.17 |
| 53 | 2003-09-01 | 3.566 | 53000 | 146714.10 |
| 54 | 2003-10-02 | 3.466 | 54000 | 143599.85 |
| 55 | 2003-11-03 | 3.316 | 55000 | 138385.20 |
| 56 | 2003-12-01 | 3.266 | 56000 | 137298.58 |
| 57 | 2004-01-02 | 3.441 | 57000 | 145655.36 |
| 58 | 2004-02-02 | 3.706 | 58000 | 157872.64 |
| 59 | 2004-03-01 | 3.906 | 59000 | 167392.48 |
| 60 | 2004-04-01 | 3.756 | 60000 | 161964.20 |
| 61 | 2004-05-03 | 3.881 | 61000 | 168354.38 |
| 62 | 2004-06-01 | 3.806 | 62000 | 166100.95 |
| 63 | 2004-07-02 | 4.031 | 63000 | 176920.37 |
| 64 | 2004-08-02 | 4.031 | 64000 | 177920.37 |
| 65 | 2004-09-01 | 4.062 | 65000 | 180288.64 |
| 66 | 2004-10-04 | 4.062 | 66000 | 181288.64 |
| 67 | 2004-11-01 | 4.062 | 67000 | 182288.64 |
| 68 | 2004-12-01 | 4.037 | 68000 | 182166.73 |
| 69 | 2005-01-03 | 4.112 | 69000 | 186551.05 |
| 70 | 2005-02-01 | 4.274 | 70000 | 194900.58 |
| 71 | 2005-03-01 | 4.274 | 71000 | 195900.58 |
| 72 | 2005-04-01 | 3.974 | 72000 | 183149.96 |
| 73 | 2005-05-03 | 3.899 | 73000 | 180693.43 |
| 74 | 2005-06-01 | 3.924 | 74000 | 182852.02 |
| 75 | 2005-07-04 | 3.799 | 75000 | 178027.22 |
| 76 | 2005-08-01 | 2.849 | 76000 | 134508.70 |
| 77 | 2005-09-01 | 2.705 | 77000 | 128710.08 |
| 78 | 2005-10-03 | 2.68 | 78000 | 128520.53 |
| 79 | 2005-11-01 | 2.555 | 79000 | 123526.10 |
| 80 | 2005-12-01 | 2.525 | 80000 | 123075.70 |
| 81 | 2006-01-03 | 2.755 | 81000 | 135286.55 |
| 82 | 2006-02-01 | 2.937 | 82000 | 145223.81 |
| 83 | 2006-03-01 | 2.962 | 83000 | 147459.97 |
| 84 | 2006-04-03 | 2.962 | 84000 | 148459.97 |
| 85 | 2006-05-02 | 2.962 | 85000 | 149459.97 |
| 86 | 2006-06-01 | 2.862 | 86000 | 145414.06 |
| 87 | 2006-07-03 | 2.837 | 87000 | 145143.84 |
| 88 | 2006-08-01 | 2.982 | 88000 | 153562.19 |
| 89 | 2006-09-01 | 3.043 | 89000 | 157703.47 |
| 90 | 2006-10-03 | 3.093 | 90000 | 161294.72 |
| 91 | 2006-11-01 | 3.443 | 91000 | 180546.63 |
| 92 | 2006-12-01 | 3.493 | 92000 | 184168.57 |
| 93 | 2007-01-02 | 3.893 | 93000 | 206258.58 |
| 94 | 2007-02-01 | 3.955 | 94000 | 210543.46 |
| 95 | 2007-03-01 | 4.285 | 95000 | 229110.93 |
| 96 | 2007-04-02 | 4.035 | 96000 | 216743.90 |
| 97 | 2007-05-02 | 4.155 | 97000 | 224189.81 |
| 98 | 2007-06-01 | 4.055 | 98000 | 219794.15 |
| 99 | 2007-07-03 | 4.195 | 99000 | 228382.60 |
| 100 | 2007-08-01 | 5.005 | 100000 | 273480.32 |
| 101 | 2007-09-03 | 4.975 | 101000 | 272841.07 |
| 102 | 2007-10-02 | 4.975 | 102000 | 273841.07 |
| 103 | 2007-11-01 | 5.005 | 103000 | 276492.38 |
| 104 | 2007-12-03 | 4.825 | 104000 | 267548.60 |
| 105 | 2008-01-02 | 5.245 | 105000 | 291837.80 |
| 106 | 2008-02-01 | 4.948 | 106000 | 276312.38 |
| 107 | 2008-03-03 | 5.148 | 107000 | 288481.03 |
| 108 | 2008-04-01 | 4.948 | 108000 | 278273.53 |
| 109 | 2008-05-02 | 5.048 | 109000 | 284897.49 |
| 110 | 2008-06-02 | 5.068 | 110000 | 287026.24 |
| 111 | 2008-07-02 | 4.928 | 111000 | 280097.34 |
| 112 | 2008-08-01 | 4.798 | 112000 | 273708.41 |
| 113 | 2008-09-01 | 4.508 | 113000 | 258164.97 |
| 114 | 2008-10-02 | 3.138 | 114000 | 180707.56 |
| 115 | 2008-11-03 | 2.758 | 115000 | 159824.55 |
| 116 | 2008-12-01 | 2.388 | 116000 | 139383.26 |
| 117 | 2009-01-02 | 2.758 | 117000 | 161979.49 |
| 118 | 2009-02-02 | 2.698 | 118000 | 159455.65 |
| 119 | 2009-03-02 | 2.558 | 119000 | 152181.45 |
| 120 | 2009-04-01 | 2.438 | 120000 | 146042.36 |
| 121 | 2009-05-04 | 2.738 | 121000 | 165013.12 |
| 122 | 2009-06-01 | 3.168 | 122000 | 191928.26 |
| 123 | 2009-07-02 | 3.538 | 123000 | 215344.12 |
| 124 | 2009-08-03 | 4.528 | 124000 | 276601.52 |
| 125 | 2009-09-01 | 4.003 | 125000 | 245530.89 |
| 126 | 2009-10-02 | 4.053 | 126000 | 249597.73 |
| 127 | 2009-11-02 | 4.013 | 127000 | 248134.39 |
| 128 | 2009-12-01 | 4.723 | 128000 | 293035.57 |
| 129 | 2010-01-04 | 4.753 | 129000 | 295896.90 |
| 130 | 2010-02-01 | 4.813 | 130000 | 300632.19 |
| 131 | 2010-03-01 | 4.713 | 131000 | 295385.93 |
| 132 | 2010-04-01 | 4.623 | 132000 | 290745.21 |
| 133 | 2010-05-03 | 4.773 | 133000 | 301178.86 |
| 134 | 2010-06-01 | 4.193 | 134000 | 265580.55 |
| 135 | 2010-07-02 | 4.343 | 135000 | 276081.40 |
| 136 | 2010-08-02 | 4.613 | 136000 | 294245.11 |
| 137 | 2010-09-01 | 4.608 | 137000 | 294926.18 |
| 138 | 2010-10-04 | 4.798 | 138000 | 308086.77 |
| 139 | 2010-11-01 | 4.818 | 139000 | 310371.00 |
| 140 | 2010-12-01 | 5.038 | 140000 | 325543.19 |
| 141 | 2011-01-03 | 5.041 | 141000 | 326737.04 |
| 142 | 2011-02-01 | 4.941 | 142000 | 321255.45 |
| 143 | 2011-03-01 | 5.001 | 143000 | 326156.55 |
| 144 | 2011-04-01 | 4.751 | 144000 | 310851.98 |
| 145 | 2011-05-03 | 5.101 | 145000 | 334752.04 |
| 146 | 2011-06-01 | 5.001 | 146000 | 329189.56 |
| 147 | 2011-07-04 | 5.101 | 147000 | 336772.04 |
| 148 | 2011-08-01 | 4.781 | 148000 | 316645.39 |
| 149 | 2011-09-01 | 4.751 | 149000 | 315658.49 |
| 150 | 2011-10-03 | 4.501 | 150000 | 300048.38 |
| 151 | 2011-11-01 | 4.481 | 151000 | 299715.13 |
| 152 | 2011-12-01 | 4.541 | 152000 | 304728.27 |
| 153 | 2012-01-03 | 4.264 | 153000 | 287139.92 |
| 154 | 2012-02-01 | 4.404 | 154000 | 297567.59 |
| 155 | 2012-03-02 | 4.444 | 155000 | 301270.29 |
| 156 | 2012-04-02 | 4.354 | 156000 | 296168.96 |
| 157 | 2012-05-02 | 4.524 | 157000 | 308732.74 |
| 158 | 2012-06-01 | 4.304 | 158000 | 294719.21 |
| 159 | 2012-07-03 | 4.354 | 159000 | 299143.00 |
| 160 | 2012-08-01 | 4.324 | 160000 | 298081.84 |
| 161 | 2012-09-03 | 4.484 | 161000 | 310111.69 |
| 162 | 2012-10-03 | 4.434 | 162000 | 307653.71 |
| 163 | 2012-11-07 | 4.434 | 163000 | 308653.71 |
| 164 | 2012-12-04 | 4.394 | 164000 | 306869.28 |
| 165 | 2013-01-02 | 4.449 | 165000 | 311710.39 |
| 166 | 2013-02-01 | 4.589 | 166000 | 322519.21 |
| 167 | 2013-03-01 | 4.789 | 167000 | 337575.40 |
| 168 | 2013-04-05 | 4.519 | 168000 | 319543.17 |
| 169 | 2013-05-02 | 4.399 | 169000 | 312057.84 |
| 170 | 2013-06-04 | 4.489 | 170000 | 319442.29 |
| 171 | 2013-07-10 | 4.549 | 171000 | 324711.96 |
| 172 | 2013-08-01 | 4.659 | 172000 | 333563.87 |
| 173 | 2013-09-03 | 4.709 | 173000 | 338143.65 |
| 174 | 2013-10-04 | 4.699 | 174000 | 338425.57 |
| 175 | 2013-11-04 | 4.649 | 175000 | 335824.53 |
| 176 | 2013-12-02 | 4.549 | 176000 | 329600.94 |
| 177 | 2014-01-06 | 4.484 | 177000 | 325891.32 |
| 178 | 2014-02-18 | 4.544 | 178000 | 331252.05 |
| 179 | 2014-03-05 | 4.554 | 179000 | 332981.03 |
| 180 | 2014-04-01 | 4.284 | 180000 | 314239.07 |
| 181 | 2014-05-02 | 4.314 | 181000 | 317439.63 |
| 182 | 2014-06-03 | 4.374 | 182000 | 322854.64 |
| 183 | 2014-07-02 | 4.654 | 183000 | 344522.06 |
| 184 | 2014-08-01 | 4.634 | 184000 | 344041.52 |
| 185 | 2014-09-03 | 4.834 | 185000 | 359890.10 |
| 186 | 2014-10-03 | 4.824 | 186000 | 360145.60 |
| 187 | 2014-11-07 | 4.814 | 187000 | 360399.03 |
| 188 | 2014-12-01 | 4.814 | 188000 | 361399.03 |
| 189 | 2015-01-02 | 4.864 | 189000 | 366152.66 |
| 190 | 2015-02-02 | 4.774 | 190000 | 360377.63 |
| 191 | 2015-03-02 | 4.864 | 191000 | 368171.51 |
| 192 | 2015-04-08 | 4.914 | 192000 | 372956.17 |
| 193 | 2015-05-07 | 4.964 | 193000 | 377751.00 |
| 194 | 2015-06-01 | 5.064 | 194000 | 386360.81 |
| 195 | 2015-07-02 | 5.374 | 195000 | 411012.44 |
| 196 | 2015-08-03 | 5.494 | 196000 | 421190.24 |
| 197 | 2015-09-02 | 5.444 | 197000 | 418357.06 |
| 198 | 2015-10-06 | 5.354 | 198000 | 412440.79 |
| 199 | 2015-11-02 | 5.344 | 199000 | 412670.45 |
| 200 | 2015-12-01 | 5.404 | 200000 | 418303.73 |
| 201 | 2016-01-04 | 5.379 | 201000 | 417368.57 |
| 202 | 2016-02-03 | 5.159 | 202000 | 401298.28 |
| 203 | 2016-03-02 | 5.089 | 203000 | 396853.26 |
| 204 | 2016-04-01 | 5.309 | 204000 | 415009.42 |
| 205 | 2016-05-04 | 5.309 | 205000 | 416009.42 |
| 206 | 2016-06-06 | 5.259 | 206000 | 413091.46 |
| 207 | 2016-07-07 | 5.259 | 207000 | 414091.46 |
| 208 | 2016-08-01 | 5.289 | 208000 | 417453.64 |
| 209 | 2016-09-01 | 5.219 | 209000 | 412928.64 |
| 210 | 2016-10-03 | 5.409 | 210000 | 428961.49 |
| 211 | 2016-11-02 | 5.309 | 211000 | 422030.97 |
| 212 | 2016-12-01 | 5.529 | 212000 | 440519.54 |
| 213 | 2017-01-03 | 5.529 | 213000 | 441519.54 |
| 214 | 2017-02-01 | 5.549 | 214000 | 444116.65 |
| 215 | 2017-03-07 | 5.559 | 215000 | 445917.00 |
| 216 | 2017-04-03 | 5.559 | 216000 | 446917.00 |
| 217 | 2017-05-04 | 5.549 | 217000 | 447113.05 |
| 218 | 2017-06-07 | 5.639 | 218000 | 455364.84 |
| 219 | 2017-07-03 | 5.859 | 219000 | 474130.45 |
| 220 | 2017-08-01 | 5.879 | 220000 | 476748.91 |
| 221 | 2017-09-01 | 6.009 | 221000 | 488291.07 |
| 222 | 2017-10-03 | 6.049 | 222000 | 492541.47 |
| 223 | 2017-11-02 | 6.169 | 223000 | 503312.51 |
| 224 | 2017-12-04 | 6.119 | 224000 | 500233.14 |
| 225 | 2018-01-03 | 6.259 | 225000 | 512678.25 |
| 226 | 2018-02-01 | 6.239 | 226000 | 512040.04 |
| 227 | 2018-03-02 | 6.209 | 227000 | 510577.91 |
| 228 | 2018-04-04 | 6.219 | 228000 | 512400.23 |
| 229 | 2018-05-02 | 6.169 | 229000 | 509280.60 |
| 230 | 2018-06-01 | 6.199 | 230000 | 512757.24 |
| 231 | 2018-07-03 | 5.869 | 231000 | 486460.92 |
| 232 | 2018-08-02 | 5.739 | 232000 | 476685.67 |
| 233 | 2018-09-04 | 5.759 | 233000 | 479346.89 |
| 234 | 2018-10-02 | 5.629 | 234000 | 469526.42 |
| 235 | 2018-11-01 | 5.539 | 235000 | 463019.33 |
| 236 | 2018-12-03 | 5.819 | 236000 | 487425.26 |
| 237 | 2019-01-04 | 5.829 | 237000 | 489262.90 |
| 238 | 2019-02-08 | 6.029 | 238000 | 507050.10 |
| 239 | 2019-03-05 | 6.049 | 239000 | 509732.14 |
| 240 | 2019-04-01 | 6.049 | 240000 | 510732.14 |
| 241 | 2019-05-03 | 6.089 | 241000 | 515109.44 |
| 242 | 2019-06-03 | 6.019 | 242000 | 510187.67 |
| 243 | 2019-07-04 | 5.969 | 243000 | 506949.52 |
| 244 | 2019-08-07 | 5.999 | 244000 | 510497.43 |
| 245 | 2019-09-02 | 5.579 | 245000 | 475756.66 |
| 246 | 2019-10-02 | 5.519 | 246000 | 471640.08 |
| 247 | 2019-11-01 | 5.569 | 247000 | 476912.95 |
| 248 | 2019-12-03 | 5.369 | 248000 | 460785.54 |
| 249 | 2020-01-03 | 5.334 | 249000 | 458781.72 |
| 250 | 2020-02-05 | 5.124 | 250000 | 441719.45 |
| 251 | 2020-03-02 | 5.094 | 251000 | 440133.27 |
| 252 | 2020-04-01 | 5.114 | 252000 | 442861.31 |
| 253 | 2020-05-06 | 4.784 | 253000 | 415284.03 |
| 254 | 2020-06-01 | 4.614 | 254000 | 401526.86 |
| 255 | 2020-07-10 | 4.634 | 255000 | 404267.33 |
| 256 | 2020-08-04 | 4.394 | 256000 | 384329.88 |
| 257 | 2020-09-04 | 4.484 | 257000 | 393201.91 |
| 258 | 2020-10-05 | 4.504 | 258000 | 395955.71 |
| 259 | 2020-11-06 | 4.584 | 259000 | 403988.67 |
| 260 | 2020-12-02 | 4.634 | 260000 | 409395.18 |
| 261 | 2021-01-04 | 4.664 | 261000 | 413045.55 |
| 262 | 2021-02-01 | 4.604 | 262000 | 408731.93 |
| 263 | 2021-03-03 | 4.704 | 263000 | 418609.69 |
| 264 | 2021-04-08 | 4.734 | 264000 | 422279.39 |
| 265 | 2021-05-03 | 4.634 | 265000 | 414359.26 |
| 266 | 2021-06-09 | 4.684 | 266000 | 419830.11 |
| 267 | 2021-07-02 | 4.964 | 267000 | 445926.71 |
| 268 | 2021-08-04 | 4.784 | 268000 | 430756.92 |
| 269 | 2021-09-03 | 4.729 | 269000 | 426804.66 |
| 270 | 2021-10-05 | 4.529 | 270000 | 409754.13 |
| 271 | 2021-11-03 | 4.549 | 271000 | 412563.60 |
| 272 | 2021-12-01 | 4.589 | 272000 | 417191.33 |
| 273 | 2022-01-04 | 4.524 | 273000 | 412282.11 |
| 274 | 2022-02-08 | 4.564 | 274000 | 416927.39 |
| 275 | 2022-03-07 | 4.464 | 275000 | 408792.26 |
| 276 | 2022-04-04 | 4.414 | 276000 | 405213.50 |
| 277 | 2022-05-03 | 4.474 | 277000 | 411721.61 |
| 278 | 2022-06-07 | 4.464 | 278000 | 411801.36 |
| 279 | 2022-07-06 | 4.514 | 279000 | 417413.83 |
| 280 | 2022-08-02 | 4.364 | 280000 | 404543.18 |
| 281 | 2022-09-01 | 4.339 | 281000 | 403225.68 |
| 282 | 2022-10-06 | 4.269 | 282000 | 397720.54 |
| 283 | 2022-11-01 | 4.239 | 283000 | 395925.60 |
| 284 | 2022-12-05 | 4.279 | 284000 | 400661.63 |
| 285 | 2023-01-03 | 4.334 | 285000 | 406811.52 |
| 286 | 2023-02-08 | 4.404 | 286000 | 414382.08 |
| 287 | 2023-03-07 | 4.434 | 287000 | 418204.85 |
| 288 | 2023-04-18 | 4.384 | 288000 | 414488.96 |
| 289 | 2023-05-08 | 4.324 | 289000 | 409816.21 |
| 290 | 2023-06-13 | 4.144 | 290000 | 393756.33 |
| 291 | 2023-07-03 | 4.054 | 291000 | 386204.67 |
| 292 | 2023-08-01 | 4.074 | 292000 | 389109.97 |
| 293 | 2023-09-11 | 4.099 | 293000 | 392497.74 |
| 294 | 2023-10-03 | 4.109 | 294000 | 394455.28 |
| 295 | 2023-11-02 | 4.089 | 295000 | 393535.33 |
| 296 | 2023-12-11 | 4.099 | 296000 | 395497.75 |
| 297 | 2024-01-12 | 4.174 | 297000 | 403734.23 |
| 298 | 2024-02-01 | 4.084 | 298000 | 396028.89 |
| 299 | 2024-03-06 | 4.074 | 299000 | 396059.18 |
| 300 | 2024-04-15 | 4.044 | 300000 | 394142.69 |
| 301 | 2024-05-02 | 4.024 | 301000 | 393193.42 |
| 302 | 2024-06-03 | 4.084 | 302000 | 400056.15 |
| 303 | 2024-07-02 | 4.024 | 303000 | 395178.73 |
| 304 | 2024-08-06 | 3.984 | 304000 | 392250.51 |
| 305 | 2024-09-09 | 3.969 | 305000 | 391773.67 |
| 306 | 2024-10-02 | 3.979 | 306000 | 393760.75 |
| 307 | 2024-11-01 | 3.879 | 307000 | 384864.78 |
| 308 | 2024-12-02 | 3.799 | 308000 | 377927.38 |
| 309 | 2025-01-06 | 3.799 | 309000 | 378927.38 |
| 310 | 2025-02-03 | 3.779 | 310000 | 377932.50 |
| 311 | 2025-03-03 | 3.774 | 311000 | 378432.45 |
| 312 | 2025-04-01 | 3.764 | 312000 | 378429.72 |
| 313 | 2025-05-02 | 3.749 | 313000 | 377921.63 |
| 314 | 2025-06-03 | 3.734 | 314000 | 377409.54 |
| 315 | 2025-07-03 | 3.739 | 315000 | 378914.91 |
| 316 | 2025-08-05 | 3.744 | 316000 | 380421.61 |
| 317 | 2025-09-09 | 3.759 | 317000 | 382945.74 |
| 318 | 2025-10-02 | 3.769 | 318000 | 384964.48 |
| 319 | 2025-11-11 | 3.774 | 319000 | 386475.18 |
| 320 | 2025-12-01 | 3.759 | 320000 | 385939.11 |
| 321 | 2026-01-08 | 3.739 | 321000 | 384885.70 |