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 | 1999-12-16 | 1.38 | 1000 | 1000.00 |
| 2 | 2000-01-03 | 1 | 2000 | 1724.64 |
| 3 | 2000-02-01 | 0.93 | 3000 | 2603.91 |
| 4 | 2000-03-01 | 0.88 | 4000 | 3463.92 |
| 5 | 2000-04-06 | 0.78 | 5000 | 4070.29 |
| 6 | 2000-05-02 | 0.91 | 6000 | 5748.67 |
| 7 | 2000-06-01 | 0.88 | 7000 | 6559.16 |
| 8 | 2000-07-03 | 1.02 | 8000 | 8602.66 |
| 9 | 2000-08-01 | 1.22 | 9000 | 11289.45 |
| 10 | 2000-09-01 | 1.33 | 10000 | 13307.36 |
| 11 | 2000-10-03 | 1.06 | 11000 | 11605.86 |
| 12 | 2000-11-01 | 1.08 | 12000 | 12824.84 |
| 13 | 2000-12-01 | 0.99 | 13000 | 12756.10 |
| 14 | 2001-01-02 | 1.02 | 14000 | 14142.65 |
| 15 | 2001-02-01 | 1.04 | 15000 | 15419.96 |
| 16 | 2001-03-01 | 1.18 | 16000 | 18495.72 |
| 17 | 2001-04-02 | 1.68 | 17000 | 27332.89 |
| 18 | 2001-05-02 | 1.92 | 18000 | 32237.59 |
| 19 | 2001-06-01 | 2.5 | 19000 | 42976.03 |
| 20 | 2001-07-03 | 2.625 | 20000 | 46124.83 |
| 21 | 2001-08-01 | 1.87 | 21000 | 33858.45 |
| 22 | 2001-09-03 | 1.66 | 22000 | 31056.17 |
| 23 | 2001-10-03 | 1.616 | 23000 | 31232.99 |
| 24 | 2001-11-01 | 1.916 | 24000 | 38031.20 |
| 25 | 2001-12-03 | 1.946 | 25000 | 39626.67 |
| 26 | 2002-01-02 | 1.846 | 26000 | 38590.36 |
| 27 | 2002-02-01 | 1.866 | 27000 | 40008.46 |
| 28 | 2002-03-01 | 1.966 | 28000 | 43152.53 |
| 29 | 2002-04-02 | 2.036 | 29000 | 45688.99 |
| 30 | 2002-05-02 | 1.916 | 30000 | 43996.12 |
| 31 | 2002-06-03 | 1.676 | 31000 | 39485.13 |
| 32 | 2002-07-02 | 1.256 | 32000 | 30590.29 |
| 33 | 2002-08-01 | 1.236 | 33000 | 31103.18 |
| 34 | 2002-09-02 | 1.146 | 34000 | 29838.38 |
| 35 | 2002-10-02 | 0.966 | 35000 | 26151.73 |
| 36 | 2002-11-01 | 0.956 | 36000 | 26881.01 |
| 37 | 2002-12-02 | 1.036 | 37000 | 30130.46 |
| 38 | 2003-01-02 | 0.936 | 38000 | 28222.12 |
| 39 | 2003-02-04 | 1.066 | 39000 | 33141.85 |
| 40 | 2003-03-03 | 1.026 | 40000 | 32898.26 |
| 41 | 2003-04-01 | 0.926 | 41000 | 30691.80 |
| 42 | 2003-05-02 | 0.796 | 42000 | 27383.02 |
| 43 | 2003-06-02 | 0.976 | 43000 | 34575.16 |
| 44 | 2003-07-02 | 0.956 | 44000 | 34866.65 |
| 45 | 2003-08-01 | 1.026 | 45000 | 38419.65 |
| 46 | 2003-09-01 | 1.126 | 46000 | 43164.25 |
| 47 | 2003-10-02 | 1.046 | 47000 | 41097.52 |
| 48 | 2003-11-03 | 1.096 | 48000 | 44062.03 |
| 49 | 2003-12-01 | 1.056 | 49000 | 43453.92 |
| 50 | 2004-01-02 | 1.026 | 50000 | 43219.44 |
| 51 | 2004-02-02 | 1.146 | 51000 | 49274.34 |
| 52 | 2004-03-01 | 1.306 | 52000 | 57153.83 |
| 53 | 2004-04-01 | 1.166 | 53000 | 52027.08 |
| 54 | 2004-05-03 | 0.876 | 54000 | 40087.24 |
| 55 | 2004-06-01 | 0.866 | 55000 | 40629.62 |
| 56 | 2004-07-02 | 0.846 | 56000 | 40691.30 |
| 57 | 2004-08-02 | 0.816 | 57000 | 40248.34 |
| 58 | 2004-09-01 | 0.646 | 58000 | 32863.27 |
| 59 | 2004-10-04 | 0.716 | 59000 | 37424.31 |
| 60 | 2004-11-01 | 0.696 | 60000 | 37378.93 |
| 61 | 2004-12-01 | 0.706 | 61000 | 38915.99 |
| 62 | 2005-01-03 | 0.666 | 62000 | 37711.12 |
| 63 | 2005-02-01 | 0.666 | 63000 | 38711.12 |
| 64 | 2005-03-01 | 0.666 | 64000 | 39711.12 |
| 65 | 2005-04-01 | 0.666 | 65000 | 40711.12 |
| 66 | 2005-05-03 | 0.666 | 66000 | 41711.12 |
| 67 | 2005-06-01 | 0.666 | 67000 | 42711.12 |
| 68 | 2005-07-04 | 0.666 | 68000 | 43711.12 |
| 69 | 2005-08-01 | 0.666 | 69000 | 44711.12 |
| 70 | 2005-09-01 | 0.666 | 70000 | 45711.12 |
| 71 | 2005-10-03 | 0.666 | 71000 | 46711.12 |
| 72 | 2005-11-01 | 0.666 | 72000 | 47711.12 |
| 73 | 2005-12-01 | 0.666 | 73000 | 48711.12 |
| 74 | 2006-01-03 | 0.666 | 74000 | 49711.12 |
| 75 | 2006-02-01 | 0.666 | 75000 | 50711.12 |
| 76 | 2006-03-01 | 0.666 | 76000 | 51711.12 |
| 77 | 2006-04-03 | 0.666 | 77000 | 52711.12 |
| 78 | 2006-05-02 | 0.666 | 78000 | 53711.12 |
| 79 | 2006-06-01 | 0.666 | 79000 | 54711.12 |
| 80 | 2006-07-03 | 0.666 | 80000 | 55711.12 |
| 81 | 2006-08-01 | 0.666 | 81000 | 56711.12 |
| 82 | 2006-09-01 | 0.666 | 82000 | 57711.12 |
| 83 | 2006-10-03 | 0.666 | 83000 | 58711.12 |
| 84 | 2006-11-01 | 0.666 | 84000 | 59711.12 |
| 85 | 2006-12-01 | 0.666 | 85000 | 60711.12 |
| 86 | 2007-01-02 | 0.666 | 86000 | 61711.12 |
| 87 | 2007-02-01 | 0.666 | 87000 | 62711.12 |
| 88 | 2007-03-01 | 0.666 | 88000 | 63711.12 |
| 89 | 2007-04-02 | 0.666 | 89000 | 64711.12 |
| 90 | 2007-05-02 | 0.666 | 90000 | 65711.12 |
| 91 | 2007-06-01 | 0.666 | 91000 | 66711.12 |
| 92 | 2007-07-03 | 0.666 | 92000 | 67711.12 |
| 93 | 2007-08-01 | 0.666 | 93000 | 68711.12 |
| 94 | 2007-09-03 | 0.666 | 94000 | 69711.12 |
| 95 | 2007-10-02 | 0.666 | 95000 | 70711.12 |
| 96 | 2007-11-01 | 0.666 | 96000 | 71711.12 |
| 97 | 2007-12-03 | 0.666 | 97000 | 72711.12 |
| 98 | 2008-01-02 | 0.666 | 98000 | 73711.12 |
| 99 | 2008-02-01 | 0.666 | 99000 | 74711.12 |
| 100 | 2008-03-03 | 0.666 | 100000 | 75711.12 |
| 101 | 2008-04-01 | 0.666 | 101000 | 76711.12 |
| 102 | 2008-05-02 | 0.666 | 102000 | 77711.12 |
| 103 | 2008-06-02 | 0.666 | 103000 | 78711.12 |
| 104 | 2008-07-02 | 0.666 | 104000 | 79711.12 |
| 105 | 2008-08-01 | 0.666 | 105000 | 80711.12 |
| 106 | 2008-09-01 | 0.666 | 106000 | 81711.12 |
| 107 | 2008-10-02 | 0.666 | 107000 | 82711.12 |
| 108 | 2008-11-03 | 0.666 | 108000 | 83711.12 |
| 109 | 2008-12-01 | 0.666 | 109000 | 84711.12 |
| 110 | 2009-01-02 | 0.666 | 110000 | 85711.12 |
| 111 | 2009-02-02 | 0.666 | 111000 | 86711.12 |
| 112 | 2009-03-02 | 0.666 | 112000 | 87711.12 |
| 113 | 2009-04-01 | 0.666 | 113000 | 88711.12 |
| 114 | 2009-05-04 | 0.666 | 114000 | 89711.12 |
| 115 | 2009-06-01 | 0.666 | 115000 | 90711.12 |
| 116 | 2009-07-02 | 0.666 | 116000 | 91711.12 |
| 117 | 2009-08-03 | 0.666 | 117000 | 92711.12 |
| 118 | 2009-09-01 | 0.666 | 118000 | 93711.12 |
| 119 | 2009-10-02 | 0.666 | 119000 | 94711.12 |
| 120 | 2009-11-02 | 0.666 | 120000 | 95711.12 |
| 121 | 2009-12-01 | 0.666 | 121000 | 96711.12 |
| 122 | 2010-01-04 | 0.666 | 122000 | 97711.12 |
| 123 | 2010-02-01 | 0.666 | 123000 | 98711.12 |
| 124 | 2010-04-23 | 0.996 | 124000 | 148622.03 |
| 125 | 2010-05-03 | 0.906 | 125000 | 136192.33 |
| 126 | 2010-06-01 | 0.676 | 126000 | 102618.12 |
| 127 | 2010-07-02 | 0.686 | 127000 | 105136.14 |
| 128 | 2010-08-02 | 0.766 | 128000 | 118396.91 |
| 129 | 2010-09-01 | 0.686 | 129000 | 107031.70 |
| 130 | 2010-10-04 | 0.706 | 130000 | 111152.16 |
| 131 | 2010-11-01 | 0.716 | 131000 | 113726.55 |
| 132 | 2010-12-01 | 0.676 | 132000 | 108373.11 |
| 133 | 2011-01-03 | 0.636 | 133000 | 102960.50 |
| 134 | 2011-02-01 | 0.541 | 134000 | 88581.18 |
| 135 | 2011-03-01 | 0.516 | 135000 | 85487.78 |
| 136 | 2011-04-01 | 0.556 | 136000 | 93114.74 |
| 137 | 2011-05-03 | 0.676 | 137000 | 114211.45 |
| 138 | 2011-06-01 | 0.756 | 138000 | 128727.59 |
| 139 | 2011-07-04 | 0.766 | 139000 | 131430.34 |
| 140 | 2011-08-01 | 0.796 | 140000 | 137577.74 |
| 141 | 2011-09-01 | 0.716 | 141000 | 124750.83 |
| 142 | 2011-10-03 | 0.566 | 142000 | 99615.88 |
| 143 | 2011-11-01 | 0.606 | 143000 | 107655.87 |
| 144 | 2011-12-01 | 0.531 | 144000 | 95332.13 |
| 145 | 2012-01-03 | 0.536 | 145000 | 97229.79 |
| 146 | 2012-02-01 | 0.536 | 146000 | 98229.79 |
| 147 | 2012-03-01 | 0.576 | 147000 | 106560.37 |
| 148 | 2012-04-02 | 0.576 | 148000 | 107560.37 |
| 149 | 2012-05-02 | 0.656 | 149000 | 123499.31 |
| 150 | 2012-06-01 | 0.686 | 150000 | 130147.15 |
| 151 | 2012-07-03 | 0.686 | 151000 | 131147.15 |
| 152 | 2012-08-01 | 0.616 | 152000 | 118764.79 |
| 153 | 2012-09-03 | 0.576 | 153000 | 112052.79 |
| 154 | 2012-10-03 | 0.626 | 154000 | 122779.59 |
| 155 | 2012-11-01 | 0.616 | 155000 | 121818.26 |
| 156 | 2012-12-03 | 0.636 | 156000 | 126773.40 |
| 157 | 2013-01-02 | 0.586 | 157000 | 117806.93 |
| 158 | 2013-02-01 | 0.616 | 158000 | 124838.01 |
| 159 | 2013-03-01 | 0.596 | 159000 | 121784.82 |
| 160 | 2013-04-02 | 0.531 | 160000 | 109502.92 |
| 161 | 2013-05-02 | 0.606 | 161000 | 125969.44 |
| 162 | 2013-06-03 | 0.756 | 162000 | 158149.99 |
| 163 | 2013-07-02 | 0.776 | 163000 | 163333.85 |
| 164 | 2013-08-01 | 0.706 | 164000 | 149600.13 |
| 165 | 2013-09-02 | 0.686 | 165000 | 146362.16 |
| 166 | 2013-10-02 | 0.706 | 166000 | 151629.28 |
| 167 | 2013-11-01 | 0.736 | 167000 | 159072.45 |
| 168 | 2013-12-02 | 0.736 | 168000 | 160072.45 |
| 169 | 2014-01-02 | 0.646 | 169000 | 141498.38 |
| 170 | 2014-02-04 | 0.596 | 170000 | 131546.49 |
| 171 | 2014-03-03 | 0.616 | 171000 | 136960.80 |
| 172 | 2014-04-01 | 0.516 | 172000 | 115726.90 |
| 173 | 2014-05-05 | 0.516 | 173000 | 116726.90 |
| 174 | 2014-06-03 | 0.506 | 174000 | 115464.76 |
| 175 | 2014-07-02 | 0.596 | 175000 | 137001.96 |
| 176 | 2014-08-01 | 0.666 | 176000 | 154092.80 |
| 177 | 2014-09-01 | 0.766 | 177000 | 178229.86 |
| 178 | 2014-10-24 | 1.176 | 178000 | 274627.04 |
| 179 | 2014-11-03 | 1.906 | 179000 | 446101.30 |
| 180 | 2014-12-01 | 1.526 | 180000 | 358161.90 |
| 181 | 2015-01-02 | 1.306 | 181000 | 307526.51 |
| 182 | 2015-02-02 | 1.026 | 182000 | 242594.33 |
| 183 | 2015-03-02 | 1.296 | 183000 | 307434.94 |
| 184 | 2015-04-01 | 1.166 | 184000 | 277596.56 |
| 185 | 2015-05-04 | 1.346 | 185000 | 321450.23 |
| 186 | 2015-06-01 | 1.576 | 186000 | 377378.58 |
| 187 | 2015-07-02 | 1.056 | 187000 | 253862.80 |
| 188 | 2015-08-03 | 0.866 | 188000 | 209186.73 |
| 189 | 2015-09-01 | 0.636 | 189000 | 154629.05 |
| 190 | 2015-10-02 | 0.696 | 190000 | 170216.70 |
| 191 | 2015-11-02 | 0.666 | 191000 | 163879.77 |
| 192 | 2015-12-01 | 0.716 | 192000 | 177183.06 |
| 193 | 2016-01-04 | 0.926 | 193000 | 230150.16 |
| 194 | 2016-02-01 | 0.866 | 194000 | 216237.62 |
| 195 | 2016-03-01 | 0.766 | 195000 | 192267.92 |
| 196 | 2016-04-01 | 0.766 | 196000 | 193267.92 |
| 197 | 2016-05-03 | 0.706 | 197000 | 179129.44 |
| 198 | 2016-06-01 | 0.666 | 198000 | 169980.46 |
| 199 | 2016-07-04 | 0.616 | 199000 | 158219.17 |
| 200 | 2016-08-01 | 0.576 | 200000 | 148945.20 |
| 201 | 2016-09-01 | 0.606 | 201000 | 157702.76 |
| 202 | 2016-10-03 | 0.606 | 202000 | 158702.76 |
| 203 | 2016-11-01 | 0.626 | 203000 | 164940.47 |
| 204 | 2016-12-01 | 0.616 | 204000 | 163305.64 |
| 205 | 2017-01-03 | 0.586 | 205000 | 156352.44 |
| 206 | 2017-02-01 | 0.596 | 206000 | 160020.57 |
| 207 | 2017-03-01 | 0.626 | 207000 | 169075.30 |
| 208 | 2017-04-03 | 0.586 | 208000 | 159271.77 |
| 209 | 2017-05-02 | 0.576 | 209000 | 157553.82 |
| 210 | 2017-06-01 | 0.506 | 210000 | 139406.65 |
| 211 | 2017-07-03 | 0.501 | 211000 | 139029.12 |
| 212 | 2017-08-01 | 0.496 | 212000 | 138641.60 |
| 213 | 2017-09-01 | 0.456 | 213000 | 128460.83 |
| 214 | 2017-10-03 | 0.496 | 214000 | 140729.32 |
| 215 | 2017-11-01 | 0.491 | 215000 | 140310.68 |
| 216 | 2017-12-01 | 0.466 | 216000 | 134166.55 |
| 217 | 2018-01-02 | 0.451 | 217000 | 130847.88 |
| 218 | 2018-02-01 | 0.451 | 218000 | 131847.88 |
| 219 | 2018-03-01 | 0.421 | 219000 | 124077.52 |
| 220 | 2018-04-03 | 0.381 | 220000 | 113288.68 |
| 221 | 2018-05-02 | 0.446 | 221000 | 133616.14 |
| 222 | 2018-06-01 | 0.381 | 222000 | 115142.94 |
| 223 | 2018-07-03 | 0.381 | 223000 | 116142.94 |
| 224 | 2018-08-01 | 0.361 | 224000 | 111046.20 |
| 225 | 2018-09-03 | 0.361 | 225000 | 112046.20 |
| 226 | 2018-10-02 | 0.331 | 226000 | 103734.88 |
| 227 | 2018-11-01 | 0.316 | 227000 | 100033.90 |
| 228 | 2018-12-03 | 0.326 | 228000 | 104199.53 |
| 229 | 2019-01-02 | 0.316 | 229000 | 102003.23 |
| 230 | 2019-02-01 | 0.341 | 230000 | 111073.10 |
| 231 | 2019-03-01 | 0.376 | 231000 | 123473.57 |
| 232 | 2019-04-01 | 0.356 | 232000 | 117905.82 |
| 233 | 2019-05-03 | 0.361 | 233000 | 120561.80 |
| 234 | 2019-06-03 | 0.341 | 234000 | 114882.48 |
| 235 | 2019-07-03 | 0.326 | 235000 | 110829.00 |
| 236 | 2019-08-01 | 0.313 | 236000 | 107409.44 |
| 237 | 2019-09-03 | 0.315 | 237000 | 109095.76 |
| 238 | 2019-10-02 | 0.298 | 238000 | 104208.05 |
| 239 | 2019-11-01 | 0.309 | 239000 | 109054.66 |
| 240 | 2019-12-02 | 0.296 | 240000 | 105466.60 |
| 241 | 2020-01-02 | 0.305 | 241000 | 109673.35 |
| 242 | 2020-02-03 | 0.312 | 242000 | 113190.45 |
| 243 | 2020-03-03 | 0.277 | 243000 | 101492.80 |
| 244 | 2020-04-01 | 0.219 | 244000 | 81241.60 |
| 245 | 2020-05-08 | 0.236 | 245000 | 88548.03 |
| 246 | 2020-06-01 | 0.216 | 246000 | 82043.96 |
| 247 | 2020-07-02 | 0.188 | 247000 | 72408.63 |
| 248 | 2020-08-04 | 0.216 | 248000 | 84192.89 |
| 249 | 2020-09-03 | 0.206 | 249000 | 81295.07 |
| 250 | 2020-10-07 | 0.205 | 250000 | 81900.44 |
| 251 | 2020-11-02 | 0.18 | 251000 | 72912.58 |
| 252 | 2020-12-03 | 0.189 | 252000 | 77558.21 |
| 253 | 2021-01-04 | 0.166 | 253000 | 69119.91 |
| 254 | 2021-02-01 | 0.166 | 254000 | 70119.91 |
| 255 | 2021-03-01 | 0.255 | 255000 | 108714.31 |
| 256 | 2021-04-01 | 0.239 | 256000 | 102893.02 |
| 257 | 2021-05-03 | 0.224 | 257000 | 97435.30 |
| 258 | 2021-06-01 | 0.22 | 258000 | 96695.39 |
| 259 | 2021-07-02 | 0.218 | 259000 | 96816.34 |
| 260 | 2021-08-02 | 0.196 | 260000 | 88045.88 |
| 261 | 2021-09-01 | 0.213 | 261000 | 96682.51 |
| 262 | 2021-10-04 | 0.203 | 262000 | 93143.43 |
| 263 | 2021-11-01 | 0.2 | 263000 | 92766.93 |
| 264 | 2021-12-01 | 0.185 | 264000 | 86809.41 |
| 265 | 2022-01-03 | 0.184 | 265000 | 87340.17 |
| 266 | 2022-02-07 | 0.196 | 266000 | 94036.26 |
| 267 | 2022-03-01 | 0.181 | 267000 | 87839.61 |
| 268 | 2022-04-01 | 0.168 | 268000 | 82530.69 |
| 269 | 2022-05-05 | 0.164 | 269000 | 81565.67 |
| 270 | 2022-06-02 | 0.182 | 270000 | 91518.00 |
| 271 | 2022-07-05 | 0.174 | 271000 | 88495.23 |
| 272 | 2022-08-01 | 0.183 | 272000 | 94072.57 |
| 273 | 2022-09-01 | 0.171 | 273000 | 88903.88 |
| 274 | 2022-10-05 | 0.172 | 274000 | 90423.78 |
| 275 | 2022-11-01 | 0.153 | 275000 | 81435.11 |
| 276 | 2022-12-05 | 0.162 | 276000 | 87225.41 |
| 277 | 2023-01-04 | 0.151 | 277000 | 82302.70 |
| 278 | 2023-02-01 | 0.169 | 278000 | 93113.62 |
| 279 | 2023-03-01 | 0.157 | 279000 | 87502.00 |
| 280 | 2023-04-03 | 0.167 | 280000 | 94075.37 |
| 281 | 2023-05-03 | 0.136 | 281000 | 77612.28 |
| 282 | 2023-06-01 | 0.158 | 282000 | 91167.21 |
| 283 | 2023-07-03 | 0.159 | 283000 | 92744.22 |
| 284 | 2023-08-02 | 0.155 | 284000 | 91411.03 |
| 285 | 2023-09-04 | 0.149 | 285000 | 88872.54 |
| 286 | 2023-10-03 | 0.138 | 286000 | 83311.48 |
| 287 | 2023-11-01 | 0.137 | 287000 | 83707.77 |
| 288 | 2023-12-01 | 0.131 | 288000 | 81041.74 |
| 289 | 2024-01-02 | 0.126 | 289000 | 78948.54 |
| 290 | 2024-02-07 | 0.125 | 290000 | 79321.97 |
| 291 | 2024-03-01 | 0.131 | 291000 | 84129.42 |
| 292 | 2024-04-02 | 0.119 | 292000 | 77422.91 |
| 293 | 2024-05-02 | 0.118 | 293000 | 77772.30 |
| 294 | 2024-06-03 | 0.118 | 294000 | 78772.30 |
| 295 | 2024-07-02 | 0.117 | 295000 | 79104.73 |
| 296 | 2024-08-01 | 0.113 | 296000 | 77400.30 |
| 297 | 2024-09-02 | 0.121 | 297000 | 83879.97 |
| 298 | 2024-10-02 | 0.128 | 298000 | 89732.53 |
| 299 | 2024-11-04 | 0.115 | 299000 | 81619.07 |
| 300 | 2024-12-02 | 0.124 | 300000 | 89006.64 |
| 301 | 2025-01-02 | 0.128 | 301000 | 92877.83 |
| 302 | 2025-02-03 | 0.134 | 302000 | 98231.47 |
| 303 | 2025-03-04 | 0.116 | 303000 | 86036.20 |
| 304 | 2025-04-03 | 0.12 | 304000 | 90002.97 |
| 305 | 2025-05-06 | 0.104 | 305000 | 79002.57 |
| 306 | 2025-06-03 | 0.11 | 306000 | 84560.41 |
| 307 | 2025-07-02 | 0.118 | 307000 | 91710.26 |
| 308 | 2025-08-04 | 0.124 | 308000 | 97373.49 |
| 309 | 2025-09-01 | 0.131 | 309000 | 103870.39 |
| 310 | 2025-10-02 | 0.146 | 310000 | 116763.94 |
| 311 | 2025-11-03 | 0.135 | 311000 | 108966.66 |
| 312 | 2025-12-01 | 0.133 | 312000 | 108352.34 |
| 313 | 2026-01-02 | 0.149 | 313000 | 122387.20 |