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 | 1999-09-21 | 26.25 | 1000 | 1000.00 |
| 2 | 1999-10-01 | 26.25 | 2000 | 2000.00 |
| 3 | 1999-11-01 | 23.25 | 3000 | 2771.43 |
| 4 | 1999-12-01 | 23.88 | 4000 | 3846.53 |
| 5 | 2000-01-03 | 23.12 | 5000 | 4724.11 |
| 6 | 2000-02-01 | 22.62 | 6000 | 5621.94 |
| 7 | 2000-03-01 | 33.25 | 7000 | 9263.91 |
| 8 | 2000-04-03 | 28.25 | 8000 | 8870.84 |
| 9 | 2000-05-01 | 27 | 9000 | 9478.32 |
| 10 | 2000-06-01 | 25.25 | 10000 | 9863.99 |
| 11 | 2000-07-03 | 21.5 | 11000 | 9399.04 |
| 12 | 2000-08-01 | 24 | 12000 | 11491.95 |
| 13 | 2000-09-01 | 24.25 | 13000 | 12611.66 |
| 14 | 2000-10-02 | 23.88 | 14000 | 13419.23 |
| 15 | 2000-11-01 | 30 | 15000 | 17858.33 |
| 16 | 2000-12-01 | 33.5 | 16000 | 20941.80 |
| 17 | 2001-01-02 | 31.5 | 17000 | 20691.55 |
| 18 | 2001-02-01 | 39 | 18000 | 26618.11 |
| 19 | 2001-03-01 | 40.5 | 19000 | 28641.88 |
| 20 | 2001-04-02 | 39.5 | 20000 | 28934.67 |
| 21 | 2001-05-01 | 44.15 | 21000 | 33340.91 |
| 22 | 2001-06-01 | 47.5 | 22000 | 36870.74 |
| 23 | 2001-07-02 | 49.5 | 23000 | 39423.19 |
| 24 | 2001-08-01 | 48.5 | 24000 | 39626.76 |
| 25 | 2001-09-04 | 54 | 25000 | 45120.52 |
| 26 | 2001-10-01 | 45 | 26000 | 38600.43 |
| 27 | 2001-11-01 | 62.2 | 27000 | 54354.37 |
| 28 | 2001-12-03 | 61 | 28000 | 54305.74 |
| 29 | 2002-01-02 | 64 | 29000 | 57976.51 |
| 30 | 2002-02-01 | 57 | 30000 | 52635.33 |
| 31 | 2002-03-01 | 67 | 31000 | 62869.60 |
| 32 | 2002-04-01 | 75 | 32000 | 71376.42 |
| 33 | 2002-05-01 | 94.1 | 33000 | 90553.61 |
| 34 | 2002-06-03 | 86 | 34000 | 83758.88 |
| 35 | 2002-07-01 | 95 | 35000 | 93524.34 |
| 36 | 2002-08-01 | 75.98 | 36000 | 75799.78 |
| 37 | 2002-09-03 | 82 | 37000 | 82805.51 |
| 38 | 2002-10-01 | 78 | 38000 | 79766.21 |
| 39 | 2002-11-01 | 81.5 | 39000 | 84345.47 |
| 40 | 2002-12-02 | 82 | 40000 | 85862.92 |
| 41 | 2003-01-02 | 85 | 41000 | 90004.25 |
| 42 | 2003-02-03 | 73 | 42000 | 78297.77 |
| 43 | 2003-03-03 | 69 | 43000 | 75007.48 |
| 44 | 2003-04-01 | 69 | 44000 | 76007.48 |
| 45 | 2003-05-01 | 93 | 45000 | 103444.86 |
| 46 | 2003-06-02 | 117 | 46000 | 131140.31 |
| 47 | 2003-07-01 | 111.54 | 47000 | 126020.43 |
| 48 | 2003-08-01 | 112 | 48000 | 127540.15 |
| 49 | 2003-09-02 | 102.6 | 49000 | 117835.89 |
| 50 | 2003-10-01 | 102.04 | 50000 | 118192.73 |
| 51 | 2003-11-03 | 105 | 51000 | 122621.29 |
| 52 | 2003-12-01 | 104.4 | 52000 | 122920.60 |
| 53 | 2004-01-02 | 118 | 53000 | 139933.24 |
| 54 | 2004-02-02 | 108.2 | 54000 | 129311.67 |
| 55 | 2004-03-01 | 106 | 55000 | 127682.41 |
| 56 | 2004-04-01 | 112.2 | 56000 | 136150.62 |
| 57 | 2004-05-03 | 117.6 | 57000 | 143703.33 |
| 58 | 2004-06-01 | 112.6 | 58000 | 138593.49 |
| 59 | 2004-07-01 | 114.5 | 59000 | 141932.10 |
| 60 | 2004-08-02 | 105 | 60000 | 131156.08 |
| 61 | 2004-09-01 | 100.5 | 61000 | 126535.10 |
| 62 | 2004-10-01 | 105 | 62000 | 133200.85 |
| 63 | 2004-11-01 | 105.5 | 63000 | 134835.14 |
| 64 | 2004-12-01 | 114 | 64000 | 146698.64 |
| 65 | 2005-01-03 | 114 | 65000 | 147698.64 |
| 66 | 2005-02-01 | 112.8 | 66000 | 147143.92 |
| 67 | 2005-03-01 | 97 | 67000 | 127533.33 |
| 68 | 2005-04-01 | 96 | 68000 | 127218.56 |
| 69 | 2005-05-02 | 98.5 | 69000 | 131531.54 |
| 70 | 2005-06-01 | 108.7 | 70000 | 146152.06 |
| 71 | 2005-07-01 | 118.2 | 71000 | 159925.24 |
| 72 | 2005-08-01 | 122.4 | 72000 | 166607.87 |
| 73 | 2005-09-01 | 109.1 | 73000 | 149504.23 |
| 74 | 2005-10-03 | 110.7 | 74000 | 152696.78 |
| 75 | 2005-11-01 | 110.16 | 75000 | 152951.92 |
| 76 | 2005-12-01 | 118.6 | 76000 | 165670.46 |
| 77 | 2006-01-03 | 130 | 77000 | 182594.93 |
| 78 | 2006-02-01 | 135.5 | 78000 | 191320.10 |
| 79 | 2006-03-01 | 120.4 | 79000 | 170999.56 |
| 80 | 2006-04-03 | 126 | 80000 | 179953.03 |
| 81 | 2006-05-01 | 129.52 | 81000 | 185980.29 |
| 82 | 2006-06-01 | 134 | 82000 | 193413.21 |
| 83 | 2006-07-03 | 131.48 | 83000 | 190775.89 |
| 84 | 2006-08-01 | 131.16 | 84000 | 191311.57 |
| 85 | 2006-09-01 | 142 | 85000 | 208122.92 |
| 86 | 2006-10-02 | 141.02 | 86000 | 207686.58 |
| 87 | 2006-11-01 | 144.66 | 87000 | 214047.38 |
| 88 | 2006-12-01 | 157.22 | 88000 | 233631.89 |
| 89 | 2007-01-03 | 163 | 89000 | 243221.08 |
| 90 | 2007-02-01 | 174.5 | 90000 | 261380.84 |
| 91 | 2007-03-01 | 142.72 | 91000 | 214778.08 |
| 92 | 2007-04-02 | 140 | 92000 | 211684.77 |
| 93 | 2007-05-01 | 141.7 | 93000 | 215255.23 |
| 94 | 2007-06-01 | 149.06 | 94000 | 227435.74 |
| 95 | 2007-07-02 | 153 | 95000 | 234447.39 |
| 96 | 2007-08-01 | 150 | 96000 | 230850.38 |
| 97 | 2007-09-04 | 168 | 97000 | 259552.43 |
| 98 | 2007-10-01 | 190.92 | 98000 | 295962.80 |
| 99 | 2007-11-01 | 183.6 | 99000 | 285615.39 |
| 100 | 2007-12-03 | 204.56 | 100000 | 319221.59 |
| 101 | 2008-01-02 | 201.56 | 101000 | 315540.00 |
| 102 | 2008-02-01 | 186 | 102000 | 292180.99 |
| 103 | 2008-03-03 | 189 | 103000 | 297893.59 |
| 104 | 2008-04-01 | 182.8 | 104000 | 289121.42 |
| 105 | 2008-05-01 | 168.2 | 105000 | 267029.66 |
| 106 | 2008-06-02 | 176.14 | 106000 | 280634.99 |
| 107 | 2008-07-01 | 163.32 | 107000 | 261209.53 |
| 108 | 2008-08-01 | 173.32 | 108000 | 278203.25 |
| 109 | 2008-09-02 | 212.58 | 109000 | 342221.14 |
| 110 | 2008-10-01 | 194 | 110000 | 313310.19 |
| 111 | 2008-11-03 | 172 | 111000 | 278780.17 |
| 112 | 2008-12-01 | 139.78 | 112000 | 227557.51 |
| 113 | 2009-01-02 | 148.5 | 113000 | 242753.40 |
| 114 | 2009-02-02 | 129.26 | 114000 | 212301.72 |
| 115 | 2009-03-02 | 109.94 | 115000 | 181569.79 |
| 116 | 2009-04-01 | 132.5 | 116000 | 219828.42 |
| 117 | 2009-05-01 | 143.2 | 117000 | 238580.61 |
| 118 | 2009-06-01 | 150.76 | 118000 | 252176.06 |
| 119 | 2009-07-01 | 153.54 | 119000 | 257826.16 |
| 120 | 2009-08-03 | 155.16 | 120000 | 261546.49 |
| 121 | 2009-09-01 | 171.08 | 121000 | 289382.14 |
| 122 | 2009-10-01 | 177.78 | 122000 | 301715.20 |
| 123 | 2009-11-02 | 177.38 | 123000 | 302036.35 |
| 124 | 2009-12-01 | 192 | 124000 | 327930.77 |
| 125 | 2010-01-04 | 195.72 | 125000 | 335284.43 |
| 126 | 2010-02-01 | 189.1 | 126000 | 324943.82 |
| 127 | 2010-03-01 | 199.14 | 127000 | 343196.26 |
| 128 | 2010-04-01 | 208.46 | 128000 | 360258.27 |
| 129 | 2010-05-03 | 225.88 | 129000 | 391363.33 |
| 130 | 2010-06-01 | 184.76 | 130000 | 321118.15 |
| 131 | 2010-07-01 | 170.2 | 131000 | 296812.46 |
| 132 | 2010-08-02 | 176.94 | 132000 | 309566.37 |
| 133 | 2010-09-01 | 167.64 | 133000 | 294295.50 |
| 134 | 2010-10-01 | 182.1 | 134000 | 320680.33 |
| 135 | 2010-11-01 | 180.44 | 135000 | 318757.05 |
| 136 | 2010-12-01 | 186 | 136000 | 329579.09 |
| 137 | 2011-01-03 | 211.76 | 137000 | 376224.03 |
| 138 | 2011-02-01 | 218.64 | 138000 | 389447.40 |
| 139 | 2011-03-01 | 224.02 | 139000 | 400030.40 |
| 140 | 2011-04-01 | 246.62 | 140000 | 441387.01 |
| 141 | 2011-05-02 | 249.82 | 141000 | 448114.19 |
| 142 | 2011-06-01 | 247.36 | 142000 | 444701.57 |
| 143 | 2011-07-01 | 243.1 | 143000 | 438042.98 |
| 144 | 2011-08-01 | 215.68 | 144000 | 389634.76 |
| 145 | 2011-09-01 | 202.5 | 145000 | 366824.55 |
| 146 | 2011-10-03 | 181.68 | 146000 | 330109.55 |
| 147 | 2011-11-01 | 200.12 | 147000 | 364614.73 |
| 148 | 2011-12-01 | 189.64 | 148000 | 346520.37 |
| 149 | 2012-01-03 | 195.8 | 149000 | 358776.25 |
| 150 | 2012-02-01 | 207.18 | 150000 | 380628.52 |
| 151 | 2012-03-01 | 204.5 | 151000 | 376704.86 |
| 152 | 2012-04-02 | 206.62 | 152000 | 381610.06 |
| 153 | 2012-05-01 | 217 | 153000 | 401781.06 |
| 154 | 2012-06-01 | 195.02 | 154000 | 362084.53 |
| 155 | 2012-07-02 | 200.66 | 155000 | 373556.05 |
| 156 | 2012-08-01 | 194.48 | 156000 | 363051.14 |
| 157 | 2012-09-04 | 206 | 157000 | 385556.43 |
| 158 | 2012-10-01 | 217.22 | 158000 | 407556.15 |
| 159 | 2012-11-01 | 210 | 159000 | 395009.72 |
| 160 | 2012-12-03 | 209.7 | 160000 | 395445.42 |
| 161 | 2013-01-02 | 213.66 | 161000 | 403913.06 |
| 162 | 2013-02-01 | 230.84 | 162000 | 437390.96 |
| 163 | 2013-03-01 | 244.8 | 163000 | 464842.08 |
| 164 | 2013-04-01 | 247.7 | 164000 | 471348.79 |
| 165 | 2013-05-01 | 241.64 | 165000 | 460817.20 |
| 166 | 2013-06-03 | 230.9 | 166000 | 441335.59 |
| 167 | 2013-07-01 | 226 | 167000 | 432969.87 |
| 168 | 2013-08-01 | 237.88 | 168000 | 456729.53 |
| 169 | 2013-09-03 | 232.5 | 169000 | 447399.93 |
| 170 | 2013-10-01 | 236 | 170000 | 455134.98 |
| 171 | 2013-11-01 | 244.28 | 171000 | 472103.28 |
| 172 | 2013-12-02 | 246.66 | 172000 | 477702.94 |
| 173 | 2014-01-02 | 246.88 | 173000 | 479129.01 |
| 174 | 2014-02-03 | 247.76 | 174000 | 481836.86 |
| 175 | 2014-03-03 | 255.84 | 175000 | 498550.62 |
| 176 | 2014-04-01 | 255.9 | 176000 | 499667.54 |
| 177 | 2014-05-01 | 250 | 177000 | 489147.27 |
| 178 | 2014-06-02 | 237.1 | 178000 | 464907.27 |
| 179 | 2014-07-01 | 242.84 | 179000 | 477162.30 |
| 180 | 2014-08-01 | 235.14 | 180000 | 463032.38 |
| 181 | 2014-09-02 | 241.7 | 181000 | 476950.18 |
| 182 | 2014-10-01 | 231.1 | 182000 | 457033.05 |
| 183 | 2014-11-03 | 226.48 | 183000 | 448896.34 |
| 184 | 2014-12-01 | 237.4 | 184000 | 471540.41 |
| 185 | 2015-01-02 | 240.14 | 185000 | 477982.79 |
| 186 | 2015-02-04 | 234.3 | 186000 | 467358.65 |
| 187 | 2015-03-02 | 260.16 | 187000 | 519941.64 |
| 188 | 2015-04-01 | 270.758 | 188000 | 542122.23 |
| 189 | 2015-05-19 | 293 | 189000 | 587656.03 |
| 190 | 2015-07-20 | 302.44 | 190000 | 607589.38 |
| 191 | 2015-08-24 | 274.6 | 191000 | 552659.98 |
| 192 | 2015-09-01 | 273.88 | 192000 | 552210.91 |
| 193 | 2015-10-01 | 270 | 193000 | 545387.86 |
| 194 | 2015-11-19 | 276 | 194000 | 558507.59 |
| 195 | 2015-12-02 | 278.94 | 195000 | 565456.91 |
| 196 | 2016-01-12 | 259.36 | 196000 | 526765.05 |
| 197 | 2016-02-01 | 253.98 | 197000 | 516838.17 |
| 198 | 2016-03-18 | 270 | 198000 | 550438.17 |
| 199 | 2016-04-04 | 277.543 | 199000 | 566815.78 |
| 200 | 2016-05-06 | 284 | 200000 | 581002.67 |
| 201 | 2016-06-06 | 298.081 | 201000 | 610809.35 |
| 202 | 2016-07-01 | 285.04 | 202000 | 585086.53 |
| 203 | 2016-08-01 | 295 | 203000 | 606530.90 |
| 204 | 2016-09-02 | 302.8 | 204000 | 623567.99 |
| 205 | 2016-10-06 | 320.66 | 205000 | 661347.79 |
| 206 | 2016-11-16 | 343 | 206000 | 708423.10 |
| 207 | 2016-12-02 | 353 | 207000 | 730076.84 |
| 208 | 2017-01-11 | 376 | 208000 | 778645.58 |
| 209 | 2017-02-13 | 378.3 | 209000 | 784408.58 |
| 210 | 2017-03-14 | 402 | 210000 | 834550.75 |
| 211 | 2017-04-21 | 416 | 211000 | 864614.70 |
| 212 | 2017-05-01 | 439.5 | 212000 | 914457.12 |
| 213 | 2017-06-12 | 441.3 | 213000 | 919202.34 |
| 214 | 2017-07-05 | 456 | 214000 | 950821.59 |
| 215 | 2017-08-03 | 480.6 | 215000 | 1003115.91 |
| 216 | 2017-09-07 | 430.5 | 216000 | 899546.40 |
| 217 | 2017-10-16 | 445.7 | 217000 | 932307.38 |
| 218 | 2017-11-03 | 510 | 218000 | 1067808.99 |
| 219 | 2017-12-07 | 510.5 | 219000 | 1069855.86 |
| 220 | 2018-01-26 | 516 | 220000 | 1082382.22 |
| 221 | 2018-02-07 | 492.6 | 221000 | 1034297.45 |
| 222 | 2018-03-01 | 530.9 | 222000 | 1115714.81 |
| 223 | 2018-04-10 | 499.7 | 223000 | 1051146.33 |
| 224 | 2018-05-01 | 503.3 | 224000 | 1059719.13 |
| 225 | 2018-06-08 | 592.4 | 225000 | 1248322.90 |
| 226 | 2018-07-16 | 597.9 | 226000 | 1260912.66 |
| 227 | 2018-08-01 | 621.812 | 227000 | 1312340.73 |
| 228 | 2018-09-04 | 648.5 | 228000 | 1369666.03 |
| 229 | 2018-10-23 | 543 | 229000 | 1147844.50 |
| 230 | 2018-11-01 | 535.04 | 230000 | 1132017.90 |
| 231 | 2018-12-03 | 550.34 | 231000 | 1165389.08 |
| 232 | 2019-01-03 | 452.28 | 232000 | 958739.16 |
| 233 | 2019-02-01 | 502.18 | 233000 | 1065516.74 |
| 234 | 2019-03-01 | 644 | 234000 | 1367427.94 |
| 235 | 2019-04-04 | 612.98 | 235000 | 1302562.08 |
| 236 | 2019-05-02 | 604 | 236000 | 1284479.88 |
| 237 | 2019-06-05 | 575.837 | 237000 | 1225587.81 |
| 238 | 2019-07-01 | 630 | 238000 | 1341866.12 |
| 239 | 2019-08-01 | 614.56 | 239000 | 1309979.75 |
| 240 | 2019-09-05 | 679.42 | 240000 | 1449233.60 |
| 241 | 2019-10-03 | 642.84 | 241000 | 1372206.80 |
| 242 | 2019-11-01 | 689.32 | 242000 | 1472423.05 |
| 243 | 2019-12-02 | 694.4 | 243000 | 1484274.19 |
| 244 | 2020-01-02 | 741.36 | 244000 | 1585650.80 |
| 245 | 2020-02-03 | 750.88 | 245000 | 1607012.56 |
| 246 | 2020-03-02 | 700 | 246000 | 1499120.60 |
| 247 | 2020-04-01 | 702.64 | 247000 | 1505774.42 |
| 248 | 2020-05-01 | 870.96 | 248000 | 1867488.23 |
| 249 | 2020-06-01 | 932.66 | 249000 | 2000783.66 |
| 250 | 2020-07-01 | 900.5 | 250000 | 1932792.60 |
| 251 | 2020-08-03 | 1070.68 | 251000 | 2299059.28 |
| 252 | 2020-09-01 | 1010.3 | 252000 | 2170405.97 |
| 253 | 2020-10-06 | 1060 | 253000 | 2278175.42 |
| 254 | 2020-11-02 | 1176.96 | 254000 | 2530548.44 |
| 255 | 2020-12-01 | 1112.7 | 255000 | 2393384.83 |
| 256 | 2021-01-04 | 1139.3 | 256000 | 2451600.64 |
| 257 | 2021-02-01 | 1113.1 | 257000 | 2396222.22 |
| 258 | 2021-03-01 | 1201.4 | 258000 | 2587309.74 |
| 259 | 2021-04-01 | 1158.16 | 259000 | 2495188.99 |
| 260 | 2021-05-03 | 1263.7 | 260000 | 2723568.84 |
| 261 | 2021-06-01 | 1173.4 | 261000 | 2529951.24 |
| 262 | 2021-07-01 | 1315 | 262000 | 2836253.00 |
| 263 | 2021-08-02 | 1465 | 263000 | 3160779.96 |
| 264 | 2021-09-01 | 1624.3 | 264000 | 3505474.33 |
| 265 | 2021-10-01 | 1476.2 | 265000 | 3186853.11 |
| 266 | 2021-11-01 | 1569 | 266000 | 3388191.80 |
| 267 | 2021-12-01 | 1543.51 | 267000 | 3334147.18 |
| 268 | 2022-01-03 | 1470 | 268000 | 3176357.69 |
| 269 | 2022-02-01 | 1218 | 269000 | 2632839.23 |
| 270 | 2022-03-01 | 1239.12 | 270000 | 2679492.40 |
| 271 | 2022-04-01 | 1166.68 | 271000 | 2523847.02 |
| 272 | 2022-05-02 | 1000 | 272000 | 2164272.72 |
| 273 | 2022-06-01 | 1060.9 | 273000 | 2297076.93 |
| 274 | 2022-07-01 | 995.72 | 274000 | 2156948.19 |
| 275 | 2022-08-01 | 968.72 | 275000 | 2099460.27 |
| 276 | 2022-09-01 | 1037.9 | 276000 | 2250390.75 |
| 277 | 2022-10-03 | 837.3 | 277000 | 1816446.74 |
| 278 | 2022-11-01 | 710.72 | 278000 | 1542842.86 |
| 279 | 2022-12-01 | 809.32 | 279000 | 1757885.39 |
| 280 | 2023-01-03 | 809.32 | 280000 | 1758885.39 |
| 281 | 2023-02-01 | 809.32 | 281000 | 1759885.39 |
| 282 | 2023-03-01 | 809.32 | 282000 | 1760885.39 |
| 283 | 2023-04-03 | 928.2 | 283000 | 2020539.64 |
| 284 | 2023-05-01 | 928.2 | 284000 | 2021539.64 |
| 285 | 2023-06-01 | 747.8 | 285000 | 1629643.98 |
| 286 | 2023-07-03 | 742.2 | 286000 | 1618440.18 |
| 287 | 2023-08-01 | 775.1 | 287000 | 1691181.86 |
| 288 | 2023-09-01 | 775.1 | 288000 | 1692181.86 |
| 289 | 2023-10-02 | 720.5 | 289000 | 1573980.30 |
| 290 | 2023-11-01 | 546 | 290000 | 1193773.42 |
| 291 | 2023-12-01 | 613.74 | 291000 | 1342880.03 |
| 292 | 2024-01-02 | 641.3 | 292000 | 1404182.07 |
| 293 | 2024-02-01 | 634.6 | 293000 | 1390511.84 |
| 294 | 2024-03-01 | 664.4 | 294000 | 1456808.48 |
| 295 | 2024-04-01 | 664.4 | 295000 | 1457808.48 |
| 296 | 2024-05-01 | 559.82 | 296000 | 1229341.88 |
| 297 | 2024-06-03 | 576.8 | 297000 | 1267629.27 |
| 298 | 2024-07-01 | 566.9 | 298000 | 1246872.11 |
| 299 | 2024-08-01 | 588.46 | 299000 | 1295292.40 |
| 300 | 2024-09-03 | 653.56 | 300000 | 1439587.67 |
| 301 | 2024-10-01 | 653.48 | 301000 | 1440411.46 |
| 302 | 2024-11-01 | 669.7 | 302000 | 1477163.85 |
| 303 | 2024-12-02 | 672 | 303000 | 1483236.98 |
| 304 | 2025-01-02 | 651.2 | 304000 | 1438327.26 |
| 305 | 2025-02-03 | 715.3 | 305000 | 1580907.08 |
| 306 | 2025-03-03 | 531.64 | 306000 | 1175994.33 |
| 307 | 2025-04-01 | 483.98 | 307000 | 1071569.81 |
| 308 | 2025-05-01 | 473.6 | 308000 | 1049587.67 |
| 309 | 2025-06-02 | 500.16 | 309000 | 1109449.69 |
| 310 | 2025-07-01 | 500.16 | 310000 | 1110449.69 |
| 311 | 2025-08-01 | 494.1 | 311000 | 1097995.34 |
| 312 | 2025-09-02 | 494.1 | 312000 | 1098995.34 |
| 313 | 2025-10-01 | 569.75 | 313000 | 1268258.84 |
| 314 | 2025-11-03 | 606.3 | 314000 | 1350618.85 |
| 315 | 2025-12-01 | 621.4 | 315000 | 1385256.23 |
| 316 | 2026-01-02 | 613.4 | 316000 | 1368422.22 |