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 | 1999-11-10 | 21 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 21 | 2000 | 2000.00 |
| 3 | 2000-01-03 | 20.275 | 3000 | 2930.95 |
| 4 | 2000-02-01 | 13.65 | 4000 | 2973.24 |
| 5 | 2000-03-01 | 18.15 | 5000 | 4953.43 |
| 6 | 2000-04-03 | 19.4 | 6000 | 6294.58 |
| 7 | 2000-05-01 | 19.4 | 7000 | 7294.58 |
| 8 | 2000-06-01 | 13.9 | 8000 | 6226.53 |
| 9 | 2000-07-03 | 16.15 | 9000 | 8234.42 |
| 10 | 2000-08-01 | 15.65 | 10000 | 8979.48 |
| 11 | 2000-09-01 | 17.025 | 11000 | 10768.42 |
| 12 | 2000-10-02 | 15.4 | 12000 | 10740.59 |
| 13 | 2000-11-01 | 13.275 | 13000 | 10258.53 |
| 14 | 2000-12-01 | 12.15 | 14000 | 10389.16 |
| 15 | 2001-01-02 | 12.525 | 15000 | 11709.82 |
| 16 | 2001-02-01 | 14.775 | 16000 | 14813.38 |
| 17 | 2001-03-01 | 15.15 | 17000 | 16189.35 |
| 18 | 2001-04-02 | 15.15 | 18000 | 17189.35 |
| 19 | 2001-05-01 | 19.15 | 19000 | 22727.79 |
| 20 | 2001-06-01 | 19.81 | 20000 | 24511.10 |
| 21 | 2001-07-02 | 19.05 | 21000 | 24570.75 |
| 22 | 2001-08-01 | 22.65 | 22000 | 30214.04 |
| 23 | 2001-09-04 | 24.45 | 23000 | 33615.15 |
| 24 | 2001-10-01 | 21.45 | 24000 | 30490.59 |
| 25 | 2001-11-01 | 20.175 | 25000 | 29678.22 |
| 26 | 2001-12-03 | 22.05 | 26000 | 33436.41 |
| 27 | 2002-01-02 | 21.84 | 27000 | 34117.97 |
| 28 | 2002-02-01 | 21.45 | 28000 | 34508.72 |
| 29 | 2002-03-01 | 23.55 | 29000 | 38887.20 |
| 30 | 2002-04-01 | 31.65 | 30000 | 53262.41 |
| 31 | 2002-05-01 | 30.675 | 31000 | 52621.63 |
| 32 | 2002-06-03 | 30.525 | 32000 | 53364.31 |
| 33 | 2002-07-01 | 27.525 | 33000 | 49119.66 |
| 34 | 2002-08-01 | 27.075 | 34000 | 49316.61 |
| 35 | 2002-09-03 | 27.075 | 35000 | 50316.61 |
| 36 | 2002-10-01 | 26.025 | 36000 | 49365.28 |
| 37 | 2002-11-01 | 26.355 | 37000 | 50991.24 |
| 38 | 2002-12-02 | 26.895 | 38000 | 53036.02 |
| 39 | 2003-01-02 | 28.29 | 39000 | 56786.91 |
| 40 | 2003-02-03 | 29.925 | 40000 | 61068.87 |
| 41 | 2003-03-03 | 31.47 | 41000 | 65221.80 |
| 42 | 2003-04-01 | 32.58 | 42000 | 68522.28 |
| 43 | 2003-05-01 | 34.455 | 43000 | 73465.78 |
| 44 | 2003-06-02 | 33.42 | 44000 | 72258.93 |
| 45 | 2003-07-01 | 33.84 | 45000 | 74167.03 |
| 46 | 2003-08-01 | 33.645 | 46000 | 74739.65 |
| 47 | 2003-09-02 | 34.215 | 47000 | 77005.86 |
| 48 | 2003-10-01 | 37.065 | 48000 | 84420.20 |
| 49 | 2003-11-03 | 39.315 | 49000 | 90544.86 |
| 50 | 2003-12-01 | 40.44 | 50000 | 94135.80 |
| 51 | 2004-01-02 | 40.41 | 51000 | 95065.97 |
| 52 | 2004-02-02 | 38.535 | 52000 | 91654.97 |
| 53 | 2004-03-01 | 40.035 | 53000 | 96222.69 |
| 54 | 2004-04-01 | 40.65 | 54000 | 98700.83 |
| 55 | 2004-05-03 | 35.52 | 55000 | 87244.85 |
| 56 | 2004-06-01 | 35.235 | 56000 | 87544.83 |
| 57 | 2004-07-01 | 36.15 | 57000 | 90818.24 |
| 58 | 2004-08-02 | 35.565 | 58000 | 90348.57 |
| 59 | 2004-09-01 | 34.215 | 59000 | 87919.06 |
| 60 | 2004-10-01 | 36.345 | 60000 | 94392.32 |
| 61 | 2004-11-01 | 36.465 | 61000 | 95703.97 |
| 62 | 2004-12-01 | 37.47 | 62000 | 99341.64 |
| 63 | 2005-01-03 | 39.45 | 63000 | 105591.07 |
| 64 | 2005-02-01 | 38.115 | 64000 | 103017.84 |
| 65 | 2005-03-01 | 35.55 | 65000 | 97085.12 |
| 66 | 2005-04-01 | 34.545 | 66000 | 95340.52 |
| 67 | 2005-05-02 | 31.545 | 67000 | 88060.84 |
| 68 | 2005-06-01 | 36 | 68000 | 101497.39 |
| 69 | 2005-07-01 | 34.74 | 69000 | 98944.98 |
| 70 | 2005-08-01 | 35.1 | 70000 | 100970.32 |
| 71 | 2005-09-01 | 34.935 | 71000 | 101495.67 |
| 72 | 2005-10-03 | 32.385 | 72000 | 95087.23 |
| 73 | 2005-11-01 | 34.68 | 73000 | 102825.69 |
| 74 | 2005-12-01 | 31.905 | 74000 | 95597.86 |
| 75 | 2006-01-03 | 35.235 | 75000 | 106575.63 |
| 76 | 2006-02-01 | 28.815 | 76000 | 88157.00 |
| 77 | 2006-03-01 | 28.92 | 77000 | 89478.23 |
| 78 | 2006-04-03 | 29.325 | 78000 | 91731.30 |
| 79 | 2006-05-01 | 29.055 | 79000 | 91886.72 |
| 80 | 2006-06-01 | 29.43 | 80000 | 94072.66 |
| 81 | 2006-07-03 | 29.61 | 81000 | 95648.03 |
| 82 | 2006-08-01 | 30.345 | 82000 | 99022.27 |
| 83 | 2006-09-01 | 29.76 | 83000 | 98113.29 |
| 84 | 2006-10-02 | 29.865 | 84000 | 99459.45 |
| 85 | 2006-11-01 | 30.165 | 85000 | 101458.54 |
| 86 | 2006-12-01 | 29.865 | 86000 | 101449.51 |
| 87 | 2007-01-03 | 30.135 | 87000 | 103366.68 |
| 88 | 2007-02-01 | 31.47 | 88000 | 108945.89 |
| 89 | 2007-03-01 | 31.155 | 89000 | 108855.39 |
| 90 | 2007-04-02 | 31.035 | 90000 | 109436.11 |
| 91 | 2007-05-01 | 31.365 | 91000 | 111599.77 |
| 92 | 2007-06-01 | 30.615 | 92000 | 109931.19 |
| 93 | 2007-07-02 | 31.605 | 93000 | 114486.05 |
| 94 | 2007-08-01 | 30.42 | 94000 | 111193.50 |
| 95 | 2007-09-04 | 29.595 | 95000 | 109177.90 |
| 96 | 2007-10-01 | 28.2 | 96000 | 105031.65 |
| 97 | 2007-11-01 | 28.35 | 97000 | 106590.33 |
| 98 | 2007-12-03 | 28.35 | 98000 | 107590.33 |
| 99 | 2008-01-02 | 28.725 | 99000 | 110013.48 |
| 100 | 2008-02-01 | 22.62 | 100000 | 87632.03 |
| 101 | 2008-03-03 | 22.695 | 101000 | 88922.58 |
| 102 | 2008-04-01 | 24.9 | 102000 | 98562.12 |
| 103 | 2008-05-01 | 23.475 | 103000 | 93921.52 |
| 104 | 2008-06-02 | 24.255 | 104000 | 98042.23 |
| 105 | 2008-07-01 | 22.26 | 105000 | 90978.15 |
| 106 | 2008-08-01 | 22.395 | 106000 | 92529.91 |
| 107 | 2008-09-02 | 22.38 | 107000 | 93467.93 |
| 108 | 2008-10-01 | 22.17 | 108000 | 93590.89 |
| 109 | 2008-11-03 | 20.685 | 109000 | 88321.94 |
| 110 | 2008-12-01 | 19.32 | 110000 | 83493.59 |
| 111 | 2009-01-02 | 20.97 | 111000 | 91624.25 |
| 112 | 2009-02-02 | 18.66 | 112000 | 82531.17 |
| 113 | 2009-03-02 | 19.92 | 113000 | 89104.01 |
| 114 | 2009-04-01 | 19.695 | 114000 | 89097.57 |
| 115 | 2009-05-01 | 18.93 | 115000 | 86636.81 |
| 116 | 2009-06-01 | 19.65 | 116000 | 90932.03 |
| 117 | 2009-07-01 | 18.42 | 117000 | 86240.10 |
| 118 | 2009-08-03 | 19.845 | 118000 | 93911.77 |
| 119 | 2009-09-01 | 19.845 | 119000 | 94911.77 |
| 120 | 2009-10-01 | 19.845 | 120000 | 95911.77 |
| 121 | 2009-11-02 | 21.045 | 121000 | 102711.42 |
| 122 | 2009-12-01 | 19.845 | 122000 | 97854.75 |
| 123 | 2010-01-04 | 20.445 | 123000 | 101813.32 |
| 124 | 2010-02-01 | 19.395 | 124000 | 97584.46 |
| 125 | 2010-03-01 | 21.285 | 125000 | 108093.85 |
| 126 | 2010-04-01 | 21.855 | 126000 | 111988.54 |
| 127 | 2010-05-03 | 23.22 | 127000 | 119983.02 |
| 128 | 2010-06-01 | 21.87 | 128000 | 114007.27 |
| 129 | 2010-07-01 | 20.445 | 129000 | 107578.81 |
| 130 | 2010-08-02 | 20.61 | 130000 | 109447.02 |
| 131 | 2010-09-01 | 19.335 | 131000 | 103676.28 |
| 132 | 2010-10-01 | 19.845 | 132000 | 107410.95 |
| 133 | 2010-11-01 | 19.365 | 133000 | 105812.95 |
| 134 | 2010-12-01 | 19.26 | 134000 | 106239.22 |
| 135 | 2011-01-03 | 20.37 | 135000 | 113362.04 |
| 136 | 2011-02-01 | 19.275 | 136000 | 108268.20 |
| 137 | 2011-03-01 | 19.62 | 137000 | 111206.08 |
| 138 | 2011-04-01 | 18.39 | 138000 | 105234.44 |
| 139 | 2011-05-02 | 19.29 | 139000 | 111384.58 |
| 140 | 2011-06-01 | 19.89 | 140000 | 115849.11 |
| 141 | 2011-07-01 | 22.2 | 141000 | 130303.68 |
| 142 | 2011-08-01 | 20.295 | 142000 | 120122.21 |
| 143 | 2011-09-01 | 19.755 | 143000 | 117926.06 |
| 144 | 2011-10-03 | 20.055 | 144000 | 120716.89 |
| 145 | 2011-11-01 | 19.395 | 145000 | 117744.15 |
| 146 | 2011-12-01 | 19.905 | 146000 | 121840.29 |
| 147 | 2012-01-03 | 20.145 | 147000 | 124309.35 |
| 148 | 2012-02-01 | 24.195 | 148000 | 150300.81 |
| 149 | 2012-03-01 | 21.945 | 149000 | 137323.67 |
| 150 | 2012-04-02 | 22.995 | 150000 | 144894.18 |
| 151 | 2012-05-01 | 23.325 | 151000 | 147973.55 |
| 152 | 2012-06-01 | 23.7 | 152000 | 151352.54 |
| 153 | 2012-07-02 | 24.12 | 153000 | 155034.74 |
| 154 | 2012-08-01 | 25.17 | 154000 | 162783.77 |
| 155 | 2012-09-04 | 24.915 | 155000 | 162134.59 |
| 156 | 2012-10-01 | 24.795 | 156000 | 162353.68 |
| 157 | 2012-11-01 | 24.84 | 157000 | 163648.34 |
| 158 | 2012-12-03 | 24.945 | 158000 | 165340.09 |
| 159 | 2013-01-02 | 25.605 | 159000 | 170714.69 |
| 160 | 2013-02-01 | 25.71 | 160000 | 172414.75 |
| 161 | 2013-03-01 | 25.89 | 161000 | 174621.85 |
| 162 | 2013-04-01 | 26.22 | 162000 | 177847.63 |
| 163 | 2013-05-01 | 26.055 | 163000 | 177728.45 |
| 164 | 2013-06-03 | 26.19 | 164000 | 179649.32 |
| 165 | 2013-07-01 | 26.895 | 165000 | 185485.24 |
| 166 | 2013-08-01 | 28.005 | 166000 | 194140.52 |
| 167 | 2013-09-03 | 27.06 | 167000 | 188589.44 |
| 168 | 2013-10-01 | 26.955 | 168000 | 188857.67 |
| 169 | 2013-11-01 | 26.82 | 169000 | 188911.80 |
| 170 | 2013-12-02 | 26.505 | 170000 | 187693.04 |
| 171 | 2014-01-02 | 27.18 | 171000 | 193473.00 |
| 172 | 2014-02-03 | 26.925 | 172000 | 192657.85 |
| 173 | 2014-03-03 | 26.94 | 173000 | 193765.18 |
| 174 | 2014-04-01 | 27.195 | 174000 | 196599.26 |
| 175 | 2014-05-01 | 28.545 | 175000 | 207358.74 |
| 176 | 2014-06-02 | 28.08 | 176000 | 204980.85 |
| 177 | 2014-07-01 | 27.96 | 177000 | 205104.87 |
| 178 | 2014-08-01 | 27.945 | 178000 | 205994.83 |
| 179 | 2014-09-02 | 28.035 | 179000 | 207658.26 |
| 180 | 2014-10-01 | 26.52 | 180000 | 197436.49 |
| 181 | 2014-11-03 | 28.545 | 181000 | 213512.24 |
| 182 | 2014-12-01 | 27.66 | 182000 | 207892.58 |
| 183 | 2015-01-02 | 27.57 | 183000 | 208216.14 |
| 184 | 2015-02-02 | 28.545 | 184000 | 216579.60 |
| 185 | 2015-03-02 | 27.96 | 185000 | 213141.03 |
| 186 | 2015-04-01 | 29.01 | 186000 | 222145.25 |
| 187 | 2015-05-01 | 28.275 | 187000 | 217516.96 |
| 188 | 2015-06-01 | 29.295 | 188000 | 226363.73 |
| 189 | 2015-07-01 | 27.96 | 189000 | 217048.13 |
| 190 | 2015-08-03 | 28.11 | 190000 | 219212.55 |
| 191 | 2015-09-01 | 26.82 | 191000 | 210152.63 |
| 192 | 2015-10-01 | 29.37 | 192000 | 231133.59 |
| 193 | 2015-11-02 | 28.95 | 193000 | 228828.31 |
| 194 | 2015-12-01 | 28.185 | 194000 | 223781.55 |
| 195 | 2016-01-04 | 28.11 | 195000 | 224186.07 |
| 196 | 2016-02-03 | 27.954 | 196000 | 223941.92 |
| 197 | 2016-03-01 | 26.4 | 197000 | 212492.69 |
| 198 | 2016-04-01 | 26.25 | 198000 | 212285.34 |
| 199 | 2016-05-04 | 26.018 | 199000 | 211409.15 |
| 200 | 2016-06-01 | 26.04 | 200000 | 212587.91 |
| 201 | 2016-07-05 | 26.4 | 201000 | 216526.91 |
| 202 | 2016-08-02 | 26.819 | 202000 | 220963.46 |
| 203 | 2016-09-01 | 26.25 | 203000 | 217275.43 |
| 204 | 2016-10-03 | 25.711 | 204000 | 213814.04 |
| 205 | 2016-11-01 | 25.949 | 205000 | 216793.26 |
| 206 | 2016-12-01 | 26.39 | 206000 | 221477.63 |
| 207 | 2017-01-03 | 28.592 | 207000 | 240957.88 |
| 208 | 2017-02-01 | 28.576 | 208000 | 241823.04 |
| 209 | 2017-03-02 | 29.55 | 209000 | 251065.47 |
| 210 | 2017-04-03 | 28.725 | 210000 | 245056.03 |
| 211 | 2017-05-01 | 29.047 | 211000 | 248803.05 |
| 212 | 2017-06-01 | 27.705 | 212000 | 238308.10 |
| 213 | 2017-07-05 | 27.369 | 213000 | 236417.95 |
| 214 | 2017-08-01 | 27.044 | 214000 | 234610.55 |
| 215 | 2017-09-01 | 26.865 | 215000 | 234057.70 |
| 216 | 2017-10-02 | 27.3 | 216000 | 238847.58 |
| 217 | 2017-11-01 | 28.199 | 217000 | 247712.93 |
| 218 | 2017-12-01 | 28.05 | 218000 | 247404.04 |
| 219 | 2018-01-02 | 28.05 | 219000 | 248404.04 |
| 220 | 2018-02-01 | 29.251 | 220000 | 260039.81 |
| 221 | 2018-03-01 | 29.372 | 221000 | 262115.49 |
| 222 | 2018-04-03 | 29.325 | 222000 | 262696.06 |
| 223 | 2018-05-01 | 29.063 | 223000 | 261349.04 |
| 224 | 2018-06-01 | 29.1 | 224000 | 262681.77 |
| 225 | 2018-07-02 | 28.08 | 225000 | 254474.36 |
| 226 | 2018-08-01 | 30.45 | 226000 | 276952.43 |
| 227 | 2018-09-05 | 30.315 | 227000 | 276724.57 |
| 228 | 2018-10-01 | 30.375 | 228000 | 278272.27 |
| 229 | 2018-11-01 | 29.19 | 229000 | 268416.21 |
| 230 | 2018-12-03 | 29.625 | 230000 | 273416.25 |
| 231 | 2019-01-02 | 27.755 | 231000 | 257157.57 |
| 232 | 2019-02-01 | 29.04 | 232000 | 270063.44 |
| 233 | 2019-03-06 | 28.726 | 233000 | 268143.33 |
| 234 | 2019-04-01 | 28.143 | 234000 | 263701.31 |
| 235 | 2019-05-01 | 28.38 | 235000 | 266922.01 |
| 236 | 2019-06-04 | 28.635 | 236000 | 270320.36 |
| 237 | 2019-07-02 | 27.915 | 237000 | 264523.41 |
| 238 | 2019-08-01 | 28.395 | 238000 | 270071.90 |
| 239 | 2019-09-03 | 28.05 | 239000 | 267790.52 |
| 240 | 2019-10-02 | 28.5 | 240000 | 273086.63 |
| 241 | 2019-11-01 | 28.95 | 241000 | 278398.52 |
| 242 | 2019-12-02 | 29.325 | 242000 | 283004.72 |
| 243 | 2020-01-03 | 29.325 | 243000 | 284004.72 |
| 244 | 2020-02-03 | 29.175 | 244000 | 283552.01 |
| 245 | 2020-03-02 | 29.1 | 245000 | 283823.09 |
| 246 | 2020-04-01 | 24.3 | 246000 | 238006.91 |
| 247 | 2020-05-01 | 26.69 | 247000 | 262415.82 |
| 248 | 2020-06-01 | 25.35 | 248000 | 250240.95 |
| 249 | 2020-07-01 | 25.275 | 249000 | 250500.59 |
| 250 | 2020-08-03 | 25.89 | 250000 | 257595.86 |
| 251 | 2020-09-01 | 27.9 | 251000 | 278594.61 |
| 252 | 2020-10-01 | 28.125 | 252000 | 281841.34 |
| 253 | 2020-11-02 | 28.425 | 253000 | 285847.65 |
| 254 | 2020-12-01 | 27.285 | 254000 | 275383.57 |
| 255 | 2021-01-04 | 29.7 | 255000 | 300757.82 |
| 256 | 2021-02-01 | 29.52 | 256000 | 299935.05 |
| 257 | 2021-03-01 | 30.75 | 257000 | 313432.34 |
| 258 | 2021-04-01 | 30.525 | 258000 | 312138.93 |
| 259 | 2021-05-03 | 31.688 | 259000 | 325031.40 |
| 260 | 2021-06-01 | 31.425 | 260000 | 323333.75 |
| 261 | 2021-07-01 | 32.04 | 261000 | 330661.52 |
| 262 | 2021-08-02 | 31.5 | 262000 | 326088.57 |
| 263 | 2021-09-01 | 31.5 | 263000 | 327088.57 |
| 264 | 2021-10-01 | 32.1 | 264000 | 334318.83 |
| 265 | 2021-11-01 | 31.32 | 265000 | 327195.19 |
| 266 | 2021-12-01 | 32.865 | 266000 | 344335.57 |
| 267 | 2022-01-03 | 34.86 | 267000 | 366237.73 |
| 268 | 2022-02-01 | 32.46 | 268000 | 342023.43 |
| 269 | 2022-03-01 | 31.8 | 269000 | 336069.16 |
| 270 | 2022-04-01 | 32.61 | 270000 | 345629.41 |
| 271 | 2022-05-02 | 32.693 | 271000 | 347509.12 |
| 272 | 2022-06-01 | 29.903 | 272000 | 318852.91 |
| 273 | 2022-07-01 | 29.58 | 273000 | 316408.79 |
| 274 | 2022-08-01 | 29.325 | 274000 | 314681.13 |
| 275 | 2022-09-01 | 30.165 | 275000 | 324695.02 |
| 276 | 2022-10-03 | 28.275 | 276000 | 305351.12 |
| 277 | 2022-11-01 | 28.56 | 277000 | 309428.93 |
| 278 | 2022-12-01 | 28.125 | 278000 | 305715.99 |
| 279 | 2023-01-03 | 26.566 | 279000 | 289769.81 |
| 280 | 2023-02-01 | 27.39 | 280000 | 299757.63 |
| 281 | 2023-03-01 | 26.82 | 281000 | 294519.52 |
| 282 | 2023-04-03 | 25.275 | 282000 | 278553.35 |
| 283 | 2023-05-01 | 25.275 | 283000 | 279553.35 |
| 284 | 2023-06-01 | 27.3 | 284000 | 302950.80 |
| 285 | 2023-07-03 | 26.115 | 285000 | 290800.74 |
| 286 | 2023-08-01 | 26.85 | 286000 | 299985.25 |
| 287 | 2023-09-01 | 25.71 | 287000 | 288248.45 |
| 288 | 2023-10-02 | 24.75 | 288000 | 278485.38 |
| 289 | 2023-11-01 | 22.418 | 289000 | 253245.87 |
| 290 | 2023-12-01 | 23.16 | 290000 | 262627.90 |
| 291 | 2024-01-02 | 23.7 | 291000 | 269751.35 |
| 292 | 2024-02-01 | 25.365 | 292000 | 289702.23 |
| 293 | 2024-03-01 | 24.885 | 293000 | 285219.99 |
| 294 | 2024-04-01 | 23.115 | 294000 | 265933.10 |
| 295 | 2024-05-01 | 22.635 | 295000 | 261410.80 |
| 296 | 2024-06-03 | 21.6 | 296000 | 250457.62 |
| 297 | 2024-07-01 | 21.074 | 297000 | 245358.51 |
| 298 | 2024-08-01 | 22.2 | 298000 | 259468.21 |
| 299 | 2024-09-03 | 23.175 | 299000 | 271863.77 |
| 300 | 2024-10-01 | 23.7 | 300000 | 279022.50 |
| 301 | 2024-11-01 | 23.55 | 301000 | 278256.53 |
| 302 | 2024-12-02 | 24.105 | 302000 | 285814.17 |
| 303 | 2025-01-02 | 24.075 | 303000 | 286458.46 |
| 304 | 2025-02-03 | 22.305 | 304000 | 266397.96 |
| 305 | 2025-03-03 | 22.725 | 305000 | 272414.20 |
| 306 | 2025-04-01 | 22.935 | 306000 | 275931.56 |
| 307 | 2025-05-01 | 23.475 | 307000 | 283428.31 |
| 308 | 2025-06-02 | 22.799 | 308000 | 276266.54 |
| 309 | 2025-07-01 | 23.19 | 309000 | 282004.48 |
| 310 | 2025-08-01 | 21.78 | 310000 | 265858.02 |
| 311 | 2025-09-02 | 21.509 | 311000 | 263550.05 |
| 312 | 2025-10-01 | 22.275 | 312000 | 273935.86 |
| 313 | 2025-11-03 | 22.335 | 313000 | 275673.74 |
| 314 | 2025-12-01 | 21.705 | 314000 | 268897.85 |