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 | 1999-10-27 | 5 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 5.15 | 2000 | 2030.00 |
| 3 | 1999-12-01 | 5.3 | 3000 | 3089.13 |
| 4 | 2000-01-03 | 5.25 | 4000 | 4059.98 |
| 5 | 2000-02-01 | 4.2 | 5000 | 4247.99 |
| 6 | 2000-03-01 | 3.9 | 6000 | 4944.56 |
| 7 | 2000-04-03 | 4.1 | 7000 | 6198.13 |
| 8 | 2000-05-02 | 4.4 | 8000 | 7651.65 |
| 9 | 2000-06-01 | 4.05 | 9000 | 8042.99 |
| 10 | 2000-07-03 | 4 | 10000 | 8943.70 |
| 11 | 2000-08-01 | 3.95 | 11000 | 9831.90 |
| 12 | 2000-09-01 | 3.85 | 12000 | 10582.99 |
| 13 | 2000-10-03 | 3.9 | 13000 | 11720.43 |
| 14 | 2000-11-01 | 3.8 | 14000 | 12419.91 |
| 15 | 2000-12-01 | 3.85 | 15000 | 13583.33 |
| 16 | 2001-01-02 | 4.1 | 16000 | 15465.36 |
| 17 | 2001-02-01 | 3.95 | 17000 | 15899.56 |
| 18 | 2001-03-01 | 3.85 | 18000 | 16497.04 |
| 19 | 2001-04-02 | 3.95 | 19000 | 17925.53 |
| 20 | 2001-05-02 | 3.95 | 20000 | 18925.53 |
| 21 | 2001-06-01 | 3.7 | 21000 | 18727.71 |
| 22 | 2001-07-03 | 3.75 | 22000 | 19980.79 |
| 23 | 2001-08-01 | 3.7 | 23000 | 20714.38 |
| 24 | 2001-09-03 | 3.55 | 24000 | 20874.61 |
| 25 | 2001-10-03 | 3.6 | 25000 | 22168.62 |
| 26 | 2001-11-01 | 3.6 | 26000 | 23168.62 |
| 27 | 2001-12-03 | 3.65 | 27000 | 24490.40 |
| 28 | 2002-01-02 | 3.7 | 28000 | 25825.89 |
| 29 | 2002-02-01 | 3.65 | 29000 | 26476.89 |
| 30 | 2002-03-01 | 3.75 | 30000 | 28202.28 |
| 31 | 2002-04-02 | 3.9 | 31000 | 30330.38 |
| 32 | 2002-05-02 | 3.75 | 32000 | 30163.82 |
| 33 | 2002-06-03 | 7.31 | 33000 | 59799.34 |
| 34 | 2002-07-02 | 6.81 | 34000 | 56709.10 |
| 35 | 2002-08-01 | 6.81 | 35000 | 57709.10 |
| 36 | 2002-09-02 | 6.21 | 36000 | 53624.60 |
| 37 | 2002-10-02 | 5.81 | 37000 | 51170.52 |
| 38 | 2002-11-01 | 5.01 | 38000 | 45124.66 |
| 39 | 2002-12-02 | 3.41 | 39000 | 31713.59 |
| 40 | 2003-01-02 | 3.61 | 40000 | 34573.63 |
| 41 | 2003-02-04 | 3.61 | 41000 | 35573.63 |
| 42 | 2003-03-03 | 3.61 | 42000 | 36573.63 |
| 43 | 2003-04-01 | 3.61 | 43000 | 37573.63 |
| 44 | 2003-05-02 | 3.61 | 44000 | 38573.63 |
| 45 | 2003-06-02 | 3.61 | 45000 | 39573.63 |
| 46 | 2003-07-02 | 3.61 | 46000 | 40573.63 |
| 47 | 2003-08-01 | 3.61 | 47000 | 41573.63 |
| 48 | 2003-09-01 | 3.61 | 48000 | 42573.63 |
| 49 | 2003-10-02 | 4.01 | 49000 | 48290.93 |
| 50 | 2003-11-03 | 3.81 | 50000 | 46882.40 |
| 51 | 2003-12-01 | 2.31 | 51000 | 29424.76 |
| 52 | 2004-01-02 | 4.51 | 52000 | 58448.35 |
| 53 | 2004-02-02 | 6.01 | 53000 | 78887.93 |
| 54 | 2004-03-01 | 5.01 | 54000 | 66761.82 |
| 55 | 2004-04-01 | 5.61 | 55000 | 75757.25 |
| 56 | 2004-05-03 | 5.61 | 56000 | 76757.25 |
| 57 | 2004-06-01 | 4.01 | 57000 | 55865.70 |
| 58 | 2004-07-02 | 3.61 | 58000 | 51293.06 |
| 59 | 2004-08-02 | 1.79 | 59000 | 26433.40 |
| 60 | 2004-09-01 | 1.41 | 60000 | 21821.84 |
| 61 | 2004-10-04 | 2.07 | 61000 | 33036.32 |
| 62 | 2004-11-01 | 1.63 | 62000 | 27014.11 |
| 63 | 2004-12-01 | 2.287 | 63000 | 38902.62 |
| 64 | 2005-01-03 | 2.26 | 64000 | 39443.34 |
| 65 | 2005-02-01 | 1.673 | 65000 | 30198.54 |
| 66 | 2005-03-01 | 1.593 | 66000 | 29754.50 |
| 67 | 2005-04-01 | 1.407 | 67000 | 27280.34 |
| 68 | 2005-05-02 | 1.433 | 68000 | 28784.45 |
| 69 | 2005-06-01 | 1.007 | 69000 | 21227.46 |
| 70 | 2005-07-01 | 0.98 | 70000 | 21658.30 |
| 71 | 2005-08-01 | 0.367 | 71000 | 9110.81 |
| 72 | 2005-09-01 | 0.66 | 72000 | 17384.57 |
| 73 | 2005-10-03 | 0.347 | 73000 | 10140.07 |
| 74 | 2005-11-01 | 0.256 | 74000 | 8480.86 |
| 75 | 2005-12-01 | 0.297 | 75000 | 10839.12 |
| 76 | 2006-01-03 | 0.274 | 76000 | 10999.73 |
| 77 | 2006-02-01 | 0.277 | 77000 | 12120.16 |
| 78 | 2006-03-01 | 0.292 | 78000 | 13776.49 |
| 79 | 2006-04-03 | 0.385 | 79000 | 19164.20 |
| 80 | 2006-05-02 | 0.585 | 80000 | 30119.63 |
| 81 | 2006-06-01 | 0.597 | 81000 | 31737.47 |
| 82 | 2006-07-03 | 0.861 | 82000 | 46772.13 |
| 83 | 2006-08-01 | 0.168 | 83000 | 10126.27 |
| 84 | 2006-09-01 | 0.063 | 84000 | 4797.35 |
| 85 | 2006-10-03 | 0.051 | 85000 | 4883.57 |
| 86 | 2006-11-01 | 0.01 | 86000 | 1957.56 |
| 87 | 2006-12-01 | 0.013 | 87000 | 3544.83 |
| 88 | 2007-01-02 | 0.004 | 88000 | 2090.72 |
| 89 | 2007-02-01 | 0.01 | 89000 | 6226.79 |
| 90 | 2007-03-02 | 0.133 | 90000 | 83816.35 |
| 91 | 2007-04-02 | 0.236 | 91000 | 149726.76 |
| 92 | 2007-05-02 | -0.344 | 92000 | -217245.79 |
| 93 | 2007-06-01 | -0.069 | 93000 | -42575.46 |
| 94 | 2007-07-03 | -0.395 | 94000 | -242729.10 |
| 95 | 2007-08-01 | -0.457 | 95000 | -279828.36 |
| 96 | 2007-09-03 | -0.653 | 96000 | -398842.27 |
| 97 | 2007-10-02 | -0.718 | 97000 | -437543.26 |
| 98 | 2007-11-01 | -0.799 | 98000 | -485903.99 |
| 99 | 2007-12-03 | -0.873 | 99000 | -529906.36 |
| 100 | 2008-01-02 | -0.957 | 100000 | -579893.92 |
| 101 | 2008-02-01 | -1.015 | 101000 | -614039.00 |
| 102 | 2008-03-03 | -0.992 | 102000 | -599124.82 |
| 103 | 2008-04-01 | -1.008 | 103000 | -607788.12 |
| 104 | 2008-05-02 | -1.021 | 104000 | -614626.66 |
| 105 | 2008-06-02 | -0.328 | 105000 | -196451.07 |
| 106 | 2008-07-02 | -0.651 | 106000 | -388907.46 |
| 107 | 2008-08-01 | -0.624 | 107000 | -371777.66 |
| 108 | 2008-09-01 | -0.665 | 108000 | -395205.36 |
| 109 | 2008-10-02 | -0.092 | 109000 | -53675.03 |
| 110 | 2008-11-03 | -0.109 | 110000 | -62593.24 |
| 111 | 2008-12-01 | -0.112 | 111000 | -63315.99 |
| 112 | 2009-01-02 | -0.091 | 112000 | -50444.24 |
| 113 | 2009-02-02 | -0.099 | 113000 | -53878.90 |
| 114 | 2009-03-02 | -0.097 | 114000 | -51790.44 |
| 115 | 2009-04-01 | -0.299 | 115000 | -158642.69 |
| 116 | 2009-05-04 | -0.33 | 116000 | -174090.59 |
| 117 | 2009-06-01 | -0.329 | 117000 | -172563.04 |
| 118 | 2009-07-02 | -0.347 | 118000 | -181004.18 |
| 119 | 2009-08-03 | -0.344 | 119000 | -178439.30 |
| 120 | 2009-09-01 | -0.003 | 120000 | -556.16 |
| 121 | 2009-10-02 | -0.011 | 121000 | -1039.24 |
| 122 | 2009-11-02 | -0.011 | 122000 | -39.24 |
| 123 | 2009-12-01 | -0.006 | 123000 | 978.60 |
| 124 | 2010-01-04 | -0.008 | 124000 | 2304.79 |
| 125 | 2010-02-01 | -0.011 | 125000 | 4169.09 |
| 126 | 2010-03-01 | -0.003 | 126000 | 2137.03 |
| 127 | 2010-04-01 | -0.011 | 127000 | 8835.76 |
| 128 | 2010-05-03 | -0.363 | 128000 | 292580.04 |
| 129 | 2010-06-01 | -0.391 | 129000 | 316148.19 |
| 130 | 2010-07-02 | -0.398 | 130000 | 322808.14 |
| 131 | 2010-08-02 | -0.408 | 131000 | 331918.89 |
| 132 | 2010-09-01 | -0.409 | 132000 | 333732.42 |
| 133 | 2010-10-04 | -0.403 | 133000 | 329836.59 |
| 134 | 2010-11-01 | -0.4 | 134000 | 328381.23 |
| 135 | 2010-12-01 | -6.591 | 135000 | 5411901.74 |
| 136 | 2011-01-03 | -0.299 | 136000 | 246510.34 |
| 137 | 2011-02-01 | -0.304 | 137000 | 251632.58 |
| 138 | 2011-03-01 | -0.307 | 138000 | 255115.80 |
| 139 | 2011-04-01 | -0.302 | 139000 | 251960.82 |
| 140 | 2011-05-03 | -0.306 | 140000 | 256298.05 |
| 141 | 2011-06-01 | -0.307 | 141000 | 258135.62 |
| 142 | 2011-07-04 | -0.31 | 142000 | 261658.12 |
| 143 | 2011-08-01 | -0.311 | 143000 | 263502.18 |
| 144 | 2011-09-01 | -0.309 | 144000 | 262807.63 |
| 145 | 2011-10-03 | -0.313 | 145000 | 267209.67 |
| 146 | 2011-11-01 | -0.32 | 146000 | 274185.61 |
| 147 | 2011-12-01 | -0.319 | 147000 | 274328.78 |
| 148 | 2012-01-03 | -0.32 | 148000 | 276188.74 |
| 149 | 2012-02-01 | -1.162 | 149000 | 1003910.37 |
| 150 | 2012-03-01 | -1.168 | 150000 | 1010094.07 |
| 151 | 2012-04-02 | -1.171 | 151000 | 1013688.49 |
| 152 | 2012-05-02 | -1.168 | 152000 | 1012091.51 |
| 153 | 2012-06-01 | -1.168 | 153000 | 1013091.51 |
| 154 | 2012-07-03 | -1.172 | 154000 | 1017561.00 |
| 155 | 2012-08-02 | -1.172 | 155000 | 1018561.00 |
| 156 | 2012-09-04 | -0.123 | 156000 | 107896.76 |
| 157 | 2012-10-03 | -0.12 | 157000 | 106265.13 |
| 158 | 2012-11-02 | -0.118 | 158000 | 105494.05 |
| 159 | 2012-12-03 | -0.132 | 159000 | 119010.29 |
| 160 | 2013-01-02 | -0.118 | 160000 | 107387.99 |
| 161 | 2013-02-01 | -0.124 | 161000 | 113848.39 |
| 162 | 2013-03-01 | -0.119 | 162000 | 110257.73 |
| 163 | 2013-04-02 | -0.119 | 163000 | 111257.73 |
| 164 | 2013-05-02 | -0.119 | 164000 | 112257.73 |
| 165 | 2013-06-03 | -0.119 | 165000 | 113257.73 |
| 166 | 2013-07-02 | -0.12 | 166000 | 115209.48 |
| 167 | 2013-08-01 | -0.12 | 167000 | 116209.48 |
| 168 | 2013-09-02 | -0.12 | 168000 | 117209.48 |
| 169 | 2013-10-02 | -0.117 | 169000 | 115279.24 |
| 170 | 2013-11-01 | -0.087 | 170000 | 86720.46 |
| 171 | 2013-12-02 | -0.103 | 171000 | 103669.05 |
| 172 | 2014-01-02 | -0.071 | 172000 | 72461.19 |
| 173 | 2014-02-04 | -0.036 | 173000 | 37740.89 |
| 174 | 2014-03-03 | -0.035 | 174000 | 37692.53 |
| 175 | 2014-04-02 | -0.008 | 175000 | 9615.43 |
| 176 | 2014-05-09 | -0.032 | 176000 | 39461.74 |
| 177 | 2014-06-03 | -0.028 | 177000 | 35529.02 |
| 178 | 2014-07-02 | -0.383 | 178000 | 486986.26 |
| 179 | 2014-08-01 | -0.238 | 179000 | 303618.10 |
| 180 | 2014-09-01 | -0.632 | 180000 | 807246.37 |
| 181 | 2014-10-03 | -0.638 | 181000 | 815910.10 |
| 182 | 2014-11-03 | -3.664 | 182000 | 4686728.23 |
| 183 | 2014-12-01 | -3.672 | 183000 | 4697961.27 |
| 184 | 2015-01-02 | -3.717 | 184000 | 4756534.32 |
| 185 | 2015-02-02 | -3.708 | 185000 | 4746017.29 |
| 186 | 2015-03-02 | -2.42 | 186000 | 3098454.65 |
| 187 | 2015-04-01 | -2.426 | 187000 | 3107136.77 |
| 188 | 2015-05-04 | -2.344 | 188000 | 3003114.01 |
| 189 | 2015-06-01 | -2.332 | 189000 | 2988739.70 |
| 190 | 2015-07-02 | -2.395 | 190000 | 3070481.81 |
| 191 | 2015-08-03 | -2.416 | 191000 | 3098404.62 |
| 192 | 2015-09-01 | -2.435 | 192000 | 3123771.21 |
| 193 | 2015-10-02 | -2.45 | 193000 | 3144014.16 |
| 194 | 2015-11-02 | -2.446 | 194000 | 3139881.07 |
| 195 | 2015-12-01 | -2.45 | 195000 | 3146015.79 |
| 196 | 2016-01-04 | -2.453 | 196000 | 3150868.06 |
| 197 | 2016-02-01 | -2.476 | 197000 | 3181411.46 |
| 198 | 2016-03-01 | -2.476 | 198000 | 3182411.46 |
| 199 | 2016-04-01 | -2.476 | 199000 | 3183411.46 |
| 200 | 2016-05-03 | -2.475 | 200000 | 3183125.75 |
| 201 | 2016-06-01 | -2.488 | 201000 | 3200845.20 |
| 202 | 2016-07-04 | -2.488 | 202000 | 3201845.20 |
| 203 | 2016-08-01 | -0.842 | 203000 | 1084582.66 |
| 204 | 2016-09-01 | -0.843 | 204000 | 1086870.76 |
| 205 | 2016-10-03 | -0.842 | 205000 | 1086581.47 |
| 206 | 2016-11-01 | -0.844 | 206000 | 1090162.43 |
| 207 | 2016-12-01 | -0.852 | 207000 | 1101495.72 |
| 208 | 2017-01-03 | -0.856 | 208000 | 1107667.06 |
| 209 | 2017-02-01 | -0.856 | 209000 | 1108667.06 |
| 210 | 2017-03-01 | -0.857 | 210000 | 1110962.23 |
| 211 | 2017-04-03 | -0.86 | 211000 | 1115851.25 |
| 212 | 2017-05-02 | -0.863 | 212000 | 1120743.75 |
| 213 | 2017-06-01 | -0.864 | 213000 | 1123042.41 |
| 214 | 2017-07-03 | -0.866 | 214000 | 1126642.05 |
| 215 | 2017-08-01 | -0.87 | 215000 | 1132845.94 |
| 216 | 2017-09-01 | -0.871 | 216000 | 1135148.06 |
| 217 | 2017-10-03 | -0.869 | 217000 | 1133541.52 |
| 218 | 2017-11-01 | -0.869 | 218000 | 1134541.52 |
| 219 | 2017-12-01 | -0.869 | 219000 | 1135541.52 |
| 220 | 2018-01-02 | -0.87 | 220000 | 1137848.24 |
| 221 | 2018-02-01 | -0.87 | 221000 | 1138848.24 |
| 222 | 2018-03-06 | -0.87 | 222000 | 1139848.24 |
| 223 | 2018-04-03 | -0.87 | 223000 | 1140848.24 |
| 224 | 2018-05-02 | -0.872 | 224000 | 1144470.88 |
| 225 | 2018-06-01 | -0.872 | 225000 | 1145470.88 |
| 226 | 2018-07-03 | -0.872 | 226000 | 1146470.88 |
| 227 | 2018-08-01 | -0.872 | 227000 | 1147470.88 |
| 228 | 2018-09-03 | -0.872 | 228000 | 1148470.88 |
| 229 | 2018-10-02 | -0.872 | 229000 | 1149470.88 |
| 230 | 2018-11-01 | -0.872 | 230000 | 1150470.88 |
| 231 | 2018-12-03 | -0.873 | 231000 | 1152790.23 |
| 232 | 2019-01-02 | -0.872 | 232000 | 1152469.74 |
| 233 | 2019-02-01 | -0.87 | 233000 | 1150826.46 |
| 234 | 2019-03-01 | -0.871 | 234000 | 1153149.25 |
| 235 | 2019-04-01 | -0.871 | 235000 | 1154149.25 |
| 236 | 2019-05-02 | -0.872 | 236000 | 1156474.33 |
| 237 | 2019-06-03 | -0.873 | 237000 | 1158800.56 |
| 238 | 2019-07-03 | -0.874 | 238000 | 1161127.94 |
| 239 | 2019-08-01 | -0.874 | 239000 | 1162127.94 |
| 240 | 2019-09-02 | -0.875 | 240000 | 1164457.61 |
| 241 | 2019-10-02 | -0.875 | 241000 | 1165457.61 |
| 242 | 2019-11-01 | -0.876 | 242000 | 1167789.56 |
| 243 | 2019-12-02 | -0.876 | 243000 | 1168789.56 |
| 244 | 2020-01-02 | -0.873 | 244000 | 1165786.85 |
| 245 | 2020-02-03 | -0.876 | 245000 | 1170793.00 |
| 246 | 2020-03-05 | -0.085 | 246000 | 114604.34 |
| 247 | 2020-04-01 | -0.085 | 247000 | 115604.34 |
| 248 | 2020-05-04 | -0.085 | 248000 | 116604.34 |
| 249 | 2020-06-01 | -0.086 | 249000 | 118976.16 |
| 250 | 2020-07-02 | -0.086 | 250000 | 119976.16 |
| 251 | 2020-08-03 | -0.086 | 251000 | 120976.16 |
| 252 | 2020-09-02 | -0.086 | 252000 | 121976.16 |
| 253 | 2020-10-05 | -0.086 | 253000 | 122976.16 |
| 254 | 2020-11-02 | -0.086 | 254000 | 123976.16 |
| 255 | 2020-12-01 | -0.086 | 255000 | 124976.16 |
| 256 | 2021-01-04 | -0.086 | 256000 | 125976.16 |
| 257 | 2021-02-01 | -0.086 | 257000 | 126976.16 |
| 258 | 2021-03-01 | -0.085 | 258000 | 126499.69 |
| 259 | 2021-04-01 | -0.083 | 259000 | 124523.23 |
| 260 | 2021-05-03 | -0.084 | 260000 | 127023.51 |
| 261 | 2021-06-01 | -0.083 | 261000 | 126511.32 |
| 262 | 2021-07-02 | -0.083 | 262000 | 127511.32 |
| 263 | 2021-08-02 | -0.083 | 263000 | 128511.32 |
| 264 | 2021-09-01 | -0.083 | 264000 | 129511.32 |
| 265 | 2021-10-07 | -0.083 | 265000 | 130511.32 |
| 266 | 2021-11-01 | -0.082 | 266000 | 129938.90 |
| 267 | 2021-12-01 | -0.079 | 267000 | 126185.04 |
| 268 | 2022-01-03 | -0.074 | 268000 | 119198.64 |
| 269 | 2022-02-04 | -0.072 | 269000 | 116977.06 |
| 270 | 2022-03-01 | -0.074 | 270000 | 121226.42 |
| 271 | 2022-04-04 | -0.075 | 271000 | 123864.61 |
| 272 | 2022-05-03 | -0.076 | 272000 | 126516.14 |
| 273 | 2022-06-02 | -0.076 | 273000 | 127516.14 |
| 274 | 2022-07-04 | -0.077 | 274000 | 130193.99 |
| 275 | 2022-08-03 | -0.078 | 275000 | 132884.82 |
| 276 | 2022-09-06 | -0.078 | 276000 | 133884.82 |
| 277 | 2022-10-03 | -0.079 | 277000 | 136601.29 |
| 278 | 2022-11-01 | -0.079 | 278000 | 137601.29 |
| 279 | 2022-12-05 | -0.08 | 279000 | 140343.08 |
| 280 | 2023-01-03 | -0.079 | 280000 | 139588.79 |
| 281 | 2023-02-01 | -0.078 | 281000 | 138821.84 |
| 282 | 2023-03-01 | -0.08 | 282000 | 143381.38 |
| 283 | 2023-04-04 | -0.082 | 283000 | 147965.91 |
| 284 | 2023-05-12 | -0.081 | 284000 | 147161.45 |
| 285 | 2023-06-05 | -0.079 | 285000 | 144527.83 |
| 286 | 2023-07-10 | -0.081 | 286000 | 149186.77 |
| 287 | 2023-08-02 | -0.08 | 287000 | 148344.95 |
| 288 | 2023-09-05 | -0.08 | 288000 | 149344.95 |
| 289 | 2023-10-03 | -0.078 | 289000 | 146611.33 |
| 290 | 2023-11-01 | -0.074 | 290000 | 140092.80 |
| 291 | 2023-12-01 | -0.074 | 291000 | 141092.80 |
| 292 | 2024-01-02 | -0.076 | 292000 | 145906.12 |
| 293 | 2024-02-01 | -0.077 | 293000 | 148825.94 |
| 294 | 2024-03-01 | -0.076 | 294000 | 147893.13 |
| 295 | 2024-04-02 | -0.078 | 295000 | 152785.06 |
| 296 | 2024-05-02 | -0.079 | 296000 | 155743.84 |
| 297 | 2024-06-06 | -0.081 | 297000 | 160686.72 |
| 298 | 2024-07-02 | -0.083 | 298000 | 165654.29 |
| 299 | 2024-08-02 | -0.083 | 299000 | 166654.29 |
| 300 | 2024-09-02 | -0.084 | 300000 | 169662.18 |
| 301 | 2024-10-02 | -0.084 | 301000 | 170662.18 |
| 302 | 2024-11-01 | -0.083 | 302000 | 169630.49 |
| 303 | 2024-12-02 | -0.084 | 303000 | 172674.23 |
| 304 | 2025-01-02 | -0.083 | 304000 | 171618.58 |
| 305 | 2025-02-06 | -0.084 | 305000 | 174686.27 |
| 306 | 2025-03-05 | -0.084 | 306000 | 175686.27 |
| 307 | 2025-04-01 | -0.085 | 307000 | 178777.78 |
| 308 | 2025-05-02 | -0.085 | 308000 | 179777.78 |
| 309 | 2025-06-11 | -0.085 | 309000 | 180777.78 |
| 310 | 2025-07-03 | -0.082 | 310000 | 175397.39 |
| 311 | 2025-08-01 | -0.083 | 311000 | 178536.38 |
| 312 | 2025-09-01 | -0.083 | 312000 | 179536.38 |
| 313 | 2025-10-02 | -0.084 | 313000 | 182699.47 |
| 314 | 2025-11-04 | -0.084 | 314000 | 183699.47 |
| 315 | 2025-12-02 | -0.083 | 315000 | 182512.57 |
| 316 | 2026-01-05 | -0.083 | 316000 | 183512.57 |