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 | 1999-09-13 | 21.48 | 1000 | 1000.00 |
| 2 | 1999-10-01 | 20.724 | 2000 | 1964.80 |
| 3 | 1999-11-01 | 22.244 | 3000 | 3108.91 |
| 4 | 1999-12-01 | 22.724 | 4000 | 4176.00 |
| 5 | 2000-01-03 | 22.13 | 5000 | 5066.84 |
| 6 | 2000-02-01 | 21.13 | 6000 | 5837.88 |
| 7 | 2000-03-01 | 20.57 | 7000 | 6683.16 |
| 8 | 2000-04-03 | 20.975 | 8000 | 7814.75 |
| 9 | 2000-05-01 | 24.055 | 9000 | 9962.28 |
| 10 | 2000-06-01 | 25.655 | 10000 | 11624.91 |
| 11 | 2000-07-03 | 25.537 | 11000 | 12571.44 |
| 12 | 2000-08-01 | 26.057 | 12000 | 13827.43 |
| 13 | 2000-09-01 | 27.057 | 13000 | 15358.09 |
| 14 | 2000-10-02 | 29.484 | 14000 | 17735.70 |
| 15 | 2000-11-01 | 29.244 | 15000 | 18591.33 |
| 16 | 2000-12-01 | 26.844 | 16000 | 18065.58 |
| 17 | 2001-01-02 | 28.189 | 17000 | 19970.74 |
| 18 | 2001-02-01 | 31.189 | 18000 | 23096.12 |
| 19 | 2001-03-01 | 28.589 | 19000 | 22170.76 |
| 20 | 2001-04-02 | 27.103 | 20000 | 22018.37 |
| 21 | 2001-05-01 | 26.303 | 21000 | 22368.45 |
| 22 | 2001-06-01 | 29.863 | 22000 | 26395.93 |
| 23 | 2001-07-02 | 31.253 | 23000 | 28624.55 |
| 24 | 2001-08-01 | 31.333 | 24000 | 29697.82 |
| 25 | 2001-09-04 | 33.093 | 25000 | 32365.97 |
| 26 | 2001-10-01 | 31.133 | 26000 | 31449.03 |
| 27 | 2001-11-01 | 30.533 | 27000 | 31842.94 |
| 28 | 2001-12-03 | 32.133 | 28000 | 34511.58 |
| 29 | 2002-01-02 | 32.313 | 29000 | 35704.91 |
| 30 | 2002-02-01 | 32.633 | 30000 | 37058.50 |
| 31 | 2002-03-01 | 31.953 | 31000 | 37286.28 |
| 32 | 2002-04-01 | 35.183 | 32000 | 42055.40 |
| 33 | 2002-05-01 | 36.023 | 33000 | 44059.48 |
| 34 | 2002-06-03 | 37.463 | 34000 | 46820.74 |
| 35 | 2002-07-01 | 36.143 | 35000 | 46171.02 |
| 36 | 2002-08-01 | 33.763 | 36000 | 44130.68 |
| 37 | 2002-09-03 | 32.263 | 37000 | 43170.07 |
| 38 | 2002-10-01 | 31.453 | 38000 | 43086.23 |
| 39 | 2002-11-01 | 32.683 | 39000 | 45771.16 |
| 40 | 2002-12-02 | 34.133 | 40000 | 48801.83 |
| 41 | 2003-01-02 | 36.853 | 41000 | 53690.76 |
| 42 | 2003-02-03 | 36.443 | 42000 | 54093.44 |
| 43 | 2003-03-03 | 38.323 | 43000 | 57883.98 |
| 44 | 2003-04-01 | 38.353 | 44000 | 58929.29 |
| 45 | 2003-05-01 | 42.313 | 45000 | 66013.82 |
| 46 | 2003-06-02 | 46.793 | 46000 | 74003.21 |
| 47 | 2003-07-01 | 48.89 | 47000 | 78319.61 |
| 48 | 2003-08-01 | 46.37 | 48000 | 75282.69 |
| 49 | 2003-09-02 | 48.22 | 49000 | 79286.20 |
| 50 | 2003-10-01 | 51.13 | 50000 | 85071.00 |
| 51 | 2003-11-03 | 53.37 | 51000 | 89797.95 |
| 52 | 2003-12-01 | 53.1 | 52000 | 90343.66 |
| 53 | 2004-01-02 | 55.36 | 53000 | 95188.79 |
| 54 | 2004-02-02 | 55.36 | 54000 | 96188.79 |
| 55 | 2004-03-01 | 54.98 | 55000 | 96528.54 |
| 56 | 2004-04-01 | 58.65 | 56000 | 103971.97 |
| 57 | 2004-05-03 | 55.77 | 57000 | 99866.44 |
| 58 | 2004-06-01 | 54.77 | 58000 | 99075.75 |
| 59 | 2004-07-01 | 58.858 | 59000 | 107470.71 |
| 60 | 2004-08-02 | 59.858 | 60000 | 110296.64 |
| 61 | 2004-09-01 | 60.558 | 61000 | 112586.49 |
| 62 | 2004-10-01 | 63.852 | 62000 | 119710.53 |
| 63 | 2004-11-01 | 69.652 | 63000 | 131584.45 |
| 64 | 2004-12-01 | 70.632 | 64000 | 134435.83 |
| 65 | 2005-01-03 | 73.972 | 65000 | 141792.95 |
| 66 | 2005-02-01 | 69.512 | 66000 | 134243.81 |
| 67 | 2005-03-01 | 71.012 | 67000 | 138140.66 |
| 68 | 2005-04-01 | 70.922 | 68000 | 138965.58 |
| 69 | 2005-05-02 | 70.882 | 69000 | 139887.21 |
| 70 | 2005-06-01 | 70.422 | 70000 | 139979.39 |
| 71 | 2005-07-01 | 73.314 | 71000 | 146727.88 |
| 72 | 2005-08-01 | 75.854 | 72000 | 152811.34 |
| 73 | 2005-09-01 | 76.774 | 73000 | 155664.72 |
| 74 | 2005-10-03 | 83.374 | 74000 | 170046.69 |
| 75 | 2005-11-01 | 81.514 | 75000 | 167253.10 |
| 76 | 2005-12-01 | 85.174 | 76000 | 175762.81 |
| 77 | 2006-01-03 | 89.292 | 77000 | 185260.60 |
| 78 | 2006-02-01 | 89.852 | 78000 | 187422.47 |
| 79 | 2006-03-01 | 92.332 | 79000 | 193595.51 |
| 80 | 2006-04-03 | 88.81 | 80000 | 187210.82 |
| 81 | 2006-05-01 | 92.15 | 81000 | 195251.51 |
| 82 | 2006-06-01 | 90.29 | 82000 | 192310.46 |
| 83 | 2006-07-03 | 90.658 | 83000 | 194094.27 |
| 84 | 2006-08-01 | 90.598 | 84000 | 194965.82 |
| 85 | 2006-09-01 | 95.638 | 85000 | 206811.84 |
| 86 | 2006-10-02 | 97.876 | 86000 | 212651.39 |
| 87 | 2006-11-01 | 98.636 | 87000 | 215302.61 |
| 88 | 2006-12-01 | 99.656 | 88000 | 218529.06 |
| 89 | 2007-01-03 | 100.042 | 89000 | 220375.50 |
| 90 | 2007-02-01 | 98.862 | 90000 | 218776.16 |
| 91 | 2007-03-01 | 96.422 | 91000 | 214376.57 |
| 92 | 2007-04-02 | 104.286 | 92000 | 232860.73 |
| 93 | 2007-05-01 | 107.066 | 93000 | 240068.21 |
| 94 | 2007-06-01 | 113.466 | 94000 | 255418.57 |
| 95 | 2007-07-02 | 110.668 | 95000 | 250120.11 |
| 96 | 2007-08-01 | 105.288 | 96000 | 238960.81 |
| 97 | 2007-09-04 | 112.568 | 97000 | 256483.44 |
| 98 | 2007-10-01 | 120.108 | 98000 | 274663.14 |
| 99 | 2007-11-01 | 125.408 | 99000 | 287783.19 |
| 100 | 2007-12-03 | 119.048 | 100000 | 274188.42 |
| 101 | 2008-01-02 | 114.594 | 101000 | 264930.08 |
| 102 | 2008-02-01 | 112.434 | 102000 | 260936.37 |
| 103 | 2008-03-03 | 108.914 | 103000 | 253767.17 |
| 104 | 2008-04-01 | 108.556 | 104000 | 253933.03 |
| 105 | 2008-05-01 | 111.536 | 105000 | 261903.82 |
| 106 | 2008-06-02 | 116.016 | 106000 | 273423.55 |
| 107 | 2008-07-01 | 107.912 | 107000 | 255324.25 |
| 108 | 2008-08-01 | 113.372 | 108000 | 269242.84 |
| 109 | 2008-09-02 | 106.452 | 109000 | 253808.79 |
| 110 | 2008-10-01 | 107.992 | 110000 | 258480.55 |
| 111 | 2008-11-03 | 83.622 | 111000 | 201150.57 |
| 112 | 2008-12-01 | 73.102 | 112000 | 176844.98 |
| 113 | 2009-01-02 | 72.79 | 113000 | 177090.20 |
| 114 | 2009-02-02 | 65.85 | 114000 | 161205.93 |
| 115 | 2009-03-02 | 59.57 | 115000 | 146832.00 |
| 116 | 2009-04-01 | 68.91 | 116000 | 170853.84 |
| 117 | 2009-05-01 | 76.216 | 117000 | 189968.17 |
| 118 | 2009-06-01 | 90.856 | 118000 | 227458.33 |
| 119 | 2009-07-01 | 95.056 | 119000 | 238973.04 |
| 120 | 2009-08-03 | 108.196 | 120000 | 273007.32 |
| 121 | 2009-09-01 | 99.376 | 121000 | 251752.11 |
| 122 | 2009-10-01 | 108.376 | 122000 | 275552.07 |
| 123 | 2009-11-02 | 106.196 | 123000 | 271009.30 |
| 124 | 2009-12-01 | 115.676 | 124000 | 296202.00 |
| 125 | 2010-01-04 | 115.37 | 125000 | 296418.45 |
| 126 | 2010-02-01 | 106.79 | 126000 | 275373.98 |
| 127 | 2010-03-01 | 114.21 | 127000 | 295507.56 |
| 128 | 2010-04-01 | 123.378 | 128000 | 320228.89 |
| 129 | 2010-05-03 | 127.038 | 129000 | 330728.46 |
| 130 | 2010-06-01 | 116.758 | 130000 | 304965.69 |
| 131 | 2010-07-01 | 114.76 | 131000 | 300747.02 |
| 132 | 2010-08-02 | 125.3 | 132000 | 329368.79 |
| 133 | 2010-09-01 | 121.04 | 133000 | 319170.77 |
| 134 | 2010-10-01 | 131.286 | 134000 | 347188.48 |
| 135 | 2010-11-01 | 131.686 | 135000 | 349246.29 |
| 136 | 2010-12-01 | 131.106 | 136000 | 348708.07 |
| 137 | 2011-01-03 | 140.686 | 137000 | 375188.39 |
| 138 | 2011-02-01 | 141.466 | 138000 | 378268.53 |
| 139 | 2011-03-01 | 146.946 | 139000 | 393921.60 |
| 140 | 2011-04-01 | 149.878 | 140000 | 402781.49 |
| 141 | 2011-05-02 | 149.378 | 141000 | 402437.79 |
| 142 | 2011-06-01 | 145.998 | 142000 | 394331.76 |
| 143 | 2011-07-01 | 149.066 | 143000 | 403618.25 |
| 144 | 2011-08-01 | 141.266 | 144000 | 383498.59 |
| 145 | 2011-09-01 | 138.726 | 145000 | 377603.19 |
| 146 | 2011-10-03 | 125.594 | 146000 | 342858.73 |
| 147 | 2011-11-01 | 129.114 | 147000 | 353467.97 |
| 148 | 2011-12-01 | 127.874 | 148000 | 351073.29 |
| 149 | 2012-01-03 | 131.838 | 149000 | 362956.31 |
| 150 | 2012-02-01 | 133.398 | 150000 | 368251.06 |
| 151 | 2012-03-01 | 138.878 | 151000 | 384378.85 |
| 152 | 2012-04-02 | 144.078 | 152000 | 399771.12 |
| 153 | 2012-05-01 | 141.138 | 153000 | 392613.54 |
| 154 | 2012-06-01 | 129.738 | 154000 | 361901.36 |
| 155 | 2012-07-02 | 135.33 | 155000 | 378500.12 |
| 156 | 2012-08-01 | 135.33 | 156000 | 379500.12 |
| 157 | 2012-09-04 | 137.91 | 157000 | 387735.10 |
| 158 | 2012-10-01 | 142.83 | 158000 | 402567.73 |
| 159 | 2012-11-01 | 142.71 | 159000 | 403229.50 |
| 160 | 2012-12-03 | 144.87 | 160000 | 410332.62 |
| 161 | 2013-01-02 | 150.958 | 161000 | 428576.39 |
| 162 | 2013-02-01 | 152.338 | 162000 | 433494.27 |
| 163 | 2013-03-01 | 153.238 | 163000 | 437055.32 |
| 164 | 2013-04-01 | 151.374 | 164000 | 432738.94 |
| 165 | 2013-05-01 | 150.114 | 165000 | 430136.93 |
| 166 | 2013-06-03 | 149.634 | 166000 | 429761.54 |
| 167 | 2013-07-01 | 143.104 | 167000 | 412006.82 |
| 168 | 2013-08-01 | 148.664 | 168000 | 429014.47 |
| 169 | 2013-09-03 | 147.784 | 169000 | 427474.96 |
| 170 | 2013-10-01 | 152.826 | 170000 | 443059.28 |
| 171 | 2013-11-01 | 159.866 | 171000 | 464469.01 |
| 172 | 2013-12-02 | 160.526 | 172000 | 467386.55 |
| 173 | 2014-01-02 | 161.686 | 173000 | 471764.00 |
| 174 | 2014-02-03 | 147.912 | 174000 | 432574.51 |
| 175 | 2014-03-03 | 152.632 | 175000 | 447378.34 |
| 176 | 2014-04-01 | 157.4 | 176000 | 462353.78 |
| 177 | 2014-05-01 | 161.56 | 177000 | 475573.55 |
| 178 | 2014-06-02 | 168.04 | 178000 | 495648.30 |
| 179 | 2014-07-01 | 175.394 | 179000 | 518339.55 |
| 180 | 2014-08-01 | 175.714 | 180000 | 520285.24 |
| 181 | 2014-09-02 | 173.454 | 181000 | 514593.44 |
| 182 | 2014-10-01 | 165.874 | 182000 | 493105.52 |
| 183 | 2014-11-03 | 163.472 | 183000 | 486964.93 |
| 184 | 2014-12-01 | 164.772 | 184000 | 491837.48 |
| 185 | 2015-01-02 | 155.308 | 185000 | 464587.84 |
| 186 | 2015-02-02 | 142.308 | 186000 | 426699.68 |
| 187 | 2015-03-02 | 150.308 | 187000 | 451687.07 |
| 188 | 2015-04-01 | 144.148 | 188000 | 434175.80 |
| 189 | 2015-05-01 | 154.614 | 189000 | 466699.54 |
| 190 | 2015-06-01 | 149.754 | 190000 | 453029.72 |
| 191 | 2015-07-01 | 148.054 | 191000 | 448886.95 |
| 192 | 2015-08-03 | 142.528 | 192000 | 433132.59 |
| 193 | 2015-09-01 | 133.808 | 193000 | 407633.12 |
| 194 | 2015-10-01 | 134.828 | 194000 | 411740.45 |
| 195 | 2015-11-02 | 141.238 | 195000 | 432315.44 |
| 196 | 2015-12-01 | 137.798 | 196000 | 422785.94 |
| 197 | 2016-01-04 | 127.504 | 197000 | 392202.33 |
| 198 | 2016-02-01 | 128.684 | 198000 | 396832.01 |
| 199 | 2016-03-01 | 134.044 | 199000 | 414361.03 |
| 200 | 2016-04-01 | 145.254 | 200000 | 450013.73 |
| 201 | 2016-05-02 | 152.874 | 201000 | 474621.37 |
| 202 | 2016-06-01 | 148.254 | 202000 | 461277.86 |
| 203 | 2016-07-01 | 148.87 | 203000 | 464194.48 |
| 204 | 2016-08-01 | 149.91 | 204000 | 468437.33 |
| 205 | 2016-09-01 | 157.23 | 205000 | 492310.79 |
| 206 | 2016-10-03 | 157.06 | 206000 | 492778.50 |
| 207 | 2016-11-01 | 158.7 | 207000 | 498924.03 |
| 208 | 2016-12-01 | 162.4 | 208000 | 511556.15 |
| 209 | 2017-01-03 | 164.988 | 209000 | 520708.29 |
| 210 | 2017-02-01 | 171.688 | 210000 | 542853.74 |
| 211 | 2017-03-01 | 170.348 | 211000 | 539616.85 |
| 212 | 2017-04-03 | 170.054 | 212000 | 539685.54 |
| 213 | 2017-05-01 | 164.194 | 213000 | 522088.16 |
| 214 | 2017-06-01 | 166.854 | 214000 | 531546.17 |
| 215 | 2017-07-03 | 176.148 | 215000 | 562154.04 |
| 216 | 2017-08-01 | 178.568 | 216000 | 570877.16 |
| 217 | 2017-09-01 | 179.908 | 217000 | 576161.10 |
| 218 | 2017-10-02 | 183.53 | 218000 | 588760.67 |
| 219 | 2017-11-01 | 184.95 | 219000 | 594316.01 |
| 220 | 2017-12-01 | 184.67 | 220000 | 594416.26 |
| 221 | 2018-01-02 | 187.284 | 221000 | 603830.21 |
| 222 | 2018-02-01 | 188.646 | 222000 | 609221.49 |
| 223 | 2018-03-01 | 180.624 | 223000 | 584314.90 |
| 224 | 2018-04-02 | 178.856 | 224000 | 579595.46 |
| 225 | 2018-05-01 | 181.056 | 225000 | 587724.71 |
| 226 | 2018-06-01 | 177.096 | 226000 | 575870.18 |
| 227 | 2018-07-02 | 173.23 | 227000 | 564298.95 |
| 228 | 2018-08-01 | 179.47 | 228000 | 585625.83 |
| 229 | 2018-09-04 | 175.03 | 229000 | 572137.74 |
| 230 | 2018-10-01 | 181.136 | 230000 | 593097.02 |
| 231 | 2018-11-01 | 170.216 | 231000 | 558341.46 |
| 232 | 2018-12-03 | 171.976 | 232000 | 565114.60 |
| 233 | 2019-01-02 | 164.068 | 233000 | 540128.84 |
| 234 | 2019-02-01 | 176.308 | 234000 | 581424.19 |
| 235 | 2019-03-01 | 172.748 | 235000 | 570684.11 |
| 236 | 2019-04-01 | 171.554 | 236000 | 567739.65 |
| 237 | 2019-05-01 | 174.334 | 237000 | 577939.77 |
| 238 | 2019-06-03 | 167.574 | 238000 | 556529.49 |
| 239 | 2019-07-01 | 173.702 | 239000 | 577881.17 |
| 240 | 2019-08-01 | 172.062 | 240000 | 573425.13 |
| 241 | 2019-09-03 | 171.602 | 241000 | 572892.11 |
| 242 | 2019-10-01 | 180.286 | 242000 | 602883.58 |
| 243 | 2019-11-01 | 182.826 | 243000 | 612377.44 |
| 244 | 2019-12-02 | 179.746 | 244000 | 603060.95 |
| 245 | 2020-01-02 | 180.906 | 245000 | 607952.84 |
| 246 | 2020-02-03 | 177.554 | 246000 | 597688.10 |
| 247 | 2020-03-02 | 174.714 | 247000 | 589128.00 |
| 248 | 2020-04-01 | 145.454 | 248000 | 491464.56 |
| 249 | 2020-05-01 | 147.51 | 249000 | 499411.43 |
| 250 | 2020-06-01 | 153.05 | 250000 | 519167.72 |
| 251 | 2020-07-01 | 151.73 | 251000 | 515690.09 |
| 252 | 2020-08-03 | 153.84 | 252000 | 523861.42 |
| 253 | 2020-09-01 | 156.56 | 253000 | 534123.66 |
| 254 | 2020-10-01 | 154.96 | 254000 | 529665.06 |
| 255 | 2020-11-02 | 156.922 | 255000 | 537371.33 |
| 256 | 2020-12-01 | 173.342 | 256000 | 594600.77 |
| 257 | 2021-01-04 | 180.114 | 257000 | 618830.21 |
| 258 | 2021-02-01 | 180.894 | 258000 | 622510.11 |
| 259 | 2021-03-01 | 193.674 | 259000 | 667489.89 |
| 260 | 2021-04-01 | 200.094 | 260000 | 690616.17 |
| 261 | 2021-05-03 | 203.532 | 261000 | 703482.29 |
| 262 | 2021-06-01 | 209.632 | 262000 | 725566.15 |
| 263 | 2021-07-01 | 206.792 | 263000 | 716736.51 |
| 264 | 2021-08-02 | 201.024 | 264000 | 697744.75 |
| 265 | 2021-09-01 | 200.724 | 265000 | 697703.46 |
| 266 | 2021-10-01 | 201.444 | 266000 | 701206.14 |
| 267 | 2021-11-01 | 211.064 | 267000 | 735692.38 |
| 268 | 2021-12-01 | 207.224 | 268000 | 723307.54 |
| 269 | 2022-01-03 | 222.998 | 269000 | 779366.09 |
| 270 | 2022-02-01 | 225.538 | 270000 | 789243.25 |
| 271 | 2022-03-01 | 222.698 | 271000 | 780305.01 |
| 272 | 2022-04-01 | 222.518 | 272000 | 780674.32 |
| 273 | 2022-05-02 | 208.596 | 273000 | 732830.86 |
| 274 | 2022-06-01 | 216.816 | 274000 | 762709.03 |
| 275 | 2022-07-01 | 200.898 | 275000 | 707713.15 |
| 276 | 2022-08-01 | 204.578 | 276000 | 721676.86 |
| 277 | 2022-09-01 | 191.838 | 277000 | 677734.77 |
| 278 | 2022-10-03 | 181.07 | 278000 | 640693.05 |
| 279 | 2022-11-01 | 181.73 | 279000 | 644028.37 |
| 280 | 2022-12-01 | 189.37 | 280000 | 672103.58 |
| 281 | 2023-01-03 | 181.762 | 281000 | 646101.60 |
| 282 | 2023-02-01 | 195.302 | 282000 | 695231.66 |
| 283 | 2023-03-01 | 187.082 | 283000 | 666970.29 |
| 284 | 2023-04-03 | 188.39 | 284000 | 672633.47 |
| 285 | 2023-05-01 | 187.59 | 285000 | 670777.13 |
| 286 | 2023-06-01 | 185.49 | 286000 | 664268.03 |
| 287 | 2023-07-03 | 188.912 | 287000 | 677522.73 |
| 288 | 2023-08-01 | 188.152 | 288000 | 675797.03 |
| 289 | 2023-09-01 | 185.812 | 289000 | 668392.31 |
| 290 | 2023-10-02 | 178.194 | 290000 | 641989.28 |
| 291 | 2023-11-01 | 172.614 | 291000 | 622885.91 |
| 292 | 2023-12-01 | 181.514 | 292000 | 656001.98 |
| 293 | 2024-01-02 | 187.68 | 293000 | 679286.26 |
| 294 | 2024-02-01 | 187.48 | 294000 | 679562.38 |
| 295 | 2024-03-01 | 190.02 | 295000 | 689769.17 |
| 296 | 2024-04-01 | 194.982 | 296000 | 708781.14 |
| 297 | 2024-05-01 | 186.822 | 297000 | 680118.64 |
| 298 | 2024-06-03 | 188.722 | 298000 | 688035.52 |
| 299 | 2024-07-01 | 185.182 | 299000 | 676129.52 |
| 300 | 2024-08-01 | 187.832 | 300000 | 686805.10 |
| 301 | 2024-09-03 | 195.872 | 301000 | 717203.25 |
| 302 | 2024-10-01 | 204.792 | 302000 | 750864.64 |
| 303 | 2024-11-01 | 201.184 | 303000 | 738636.00 |
| 304 | 2024-12-02 | 210.924 | 304000 | 775395.88 |
| 305 | 2025-01-02 | 204.664 | 305000 | 753382.95 |
| 306 | 2025-02-03 | 197.796 | 306000 | 729101.35 |
| 307 | 2025-03-03 | 197.556 | 307000 | 729216.68 |
| 308 | 2025-04-01 | 194.076 | 308000 | 717371.34 |
| 309 | 2025-05-01 | 199.996 | 309000 | 740253.69 |
| 310 | 2025-06-02 | 207.336 | 310000 | 768421.54 |
| 311 | 2025-07-01 | 211.676 | 311000 | 785506.30 |
| 312 | 2025-08-01 | 212.78 | 312000 | 790603.12 |
| 313 | 2025-09-02 | 226.12 | 313000 | 841169.08 |
| 314 | 2025-10-01 | 231.08 | 314000 | 860620.34 |
| 315 | 2025-11-03 | 234.844 | 315000 | 875638.76 |
| 316 | 2025-12-01 | 240.604 | 316000 | 898115.48 |
| 317 | 2026-01-02 | 252.524 | 317000 | 943609.90 |