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 | 1999-10-26 | 0.968 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 0.968 | 2000 | 2000.00 |
| 3 | 1999-12-01 | 1.125 | 3000 | 3324.38 |
| 4 | 2000-01-03 | 0.937 | 4000 | 3768.84 |
| 5 | 2000-02-01 | 0.937 | 5000 | 4768.84 |
| 6 | 2000-03-01 | 0.906 | 6000 | 5611.07 |
| 7 | 2000-04-03 | 0.812 | 7000 | 6028.90 |
| 8 | 2000-05-01 | 0.625 | 8000 | 5640.47 |
| 9 | 2000-06-01 | 0.625 | 9000 | 6640.47 |
| 10 | 2000-07-03 | 0.437 | 10000 | 5643.02 |
| 11 | 2000-08-01 | 0.437 | 11000 | 6643.02 |
| 12 | 2000-09-01 | 0.47 | 12000 | 8144.67 |
| 13 | 2000-10-02 | 0.406 | 13000 | 8035.60 |
| 14 | 2000-11-01 | 0.343 | 14000 | 7788.70 |
| 15 | 2000-12-01 | 0.275 | 15000 | 7244.58 |
| 16 | 2001-01-02 | 0.281 | 16000 | 8402.65 |
| 17 | 2001-02-01 | 0.312 | 17000 | 10329.63 |
| 18 | 2001-03-01 | 0.312 | 18000 | 11329.63 |
| 19 | 2001-04-02 | 0.375 | 19000 | 14617.34 |
| 20 | 2001-05-01 | 0.37 | 20000 | 15422.45 |
| 21 | 2001-06-01 | 0.31 | 21000 | 13921.51 |
| 22 | 2001-07-02 | 0.33 | 22000 | 15819.67 |
| 23 | 2001-08-01 | 0.28 | 23000 | 14422.75 |
| 24 | 2001-09-04 | 0.25 | 24000 | 13877.46 |
| 25 | 2001-10-01 | 0.25 | 25000 | 14877.46 |
| 26 | 2001-11-01 | 0.25 | 26000 | 15877.46 |
| 27 | 2001-12-03 | 0.23 | 27000 | 15607.26 |
| 28 | 2002-01-02 | 0.32 | 28000 | 22714.45 |
| 29 | 2002-02-01 | 0.26 | 29000 | 19455.49 |
| 30 | 2002-03-01 | 0.27 | 30000 | 21203.78 |
| 31 | 2002-04-01 | 0.25 | 31000 | 20633.13 |
| 32 | 2002-05-01 | 0.29 | 32000 | 24934.43 |
| 33 | 2002-06-03 | 0.3 | 33000 | 26794.24 |
| 34 | 2002-07-01 | 0.3 | 34000 | 27794.24 |
| 35 | 2002-08-01 | 0.3 | 35000 | 28794.24 |
| 36 | 2002-09-03 | 0.29 | 36000 | 28834.43 |
| 37 | 2002-10-01 | 0.47 | 37000 | 47731.66 |
| 38 | 2002-11-01 | 0.47 | 38000 | 48731.66 |
| 39 | 2002-12-02 | 0.4 | 39000 | 42473.75 |
| 40 | 2003-01-02 | 0.39 | 40000 | 42411.91 |
| 41 | 2003-02-03 | 0.39 | 41000 | 43411.91 |
| 42 | 2003-03-03 | 0.3 | 42000 | 34393.78 |
| 43 | 2003-04-01 | 0.4 | 43000 | 46858.37 |
| 44 | 2003-05-01 | 0.35 | 44000 | 42001.07 |
| 45 | 2003-06-02 | 0.48 | 45000 | 58601.47 |
| 46 | 2003-07-01 | 0.59 | 46000 | 73030.97 |
| 47 | 2003-08-01 | 0.98 | 47000 | 122305.69 |
| 48 | 2003-09-02 | 1 | 48000 | 125801.72 |
| 49 | 2003-10-01 | 1.02 | 49000 | 129317.75 |
| 50 | 2003-11-03 | 0.86 | 50000 | 110032.62 |
| 51 | 2003-12-01 | 0.86 | 51000 | 111032.62 |
| 52 | 2004-01-02 | 0.95 | 52000 | 123652.31 |
| 53 | 2004-02-02 | 0.95 | 53000 | 124652.31 |
| 54 | 2004-03-01 | 1.23 | 54000 | 162391.94 |
| 55 | 2004-04-01 | 1.3 | 55000 | 172633.75 |
| 56 | 2004-05-03 | 1.24 | 56000 | 165666.04 |
| 57 | 2004-06-01 | 1.21 | 57000 | 162657.99 |
| 58 | 2004-07-01 | 1.17 | 58000 | 158280.87 |
| 59 | 2004-08-02 | 1.15 | 59000 | 156575.21 |
| 60 | 2004-09-01 | 1.08 | 60000 | 148044.55 |
| 61 | 2004-10-01 | 1.26 | 61000 | 173718.64 |
| 62 | 2004-11-01 | 1.4 | 62000 | 194020.71 |
| 63 | 2004-12-01 | 1.54 | 63000 | 214422.78 |
| 64 | 2005-01-03 | 1.55 | 64000 | 216815.14 |
| 65 | 2005-02-01 | 1.51 | 65000 | 212219.91 |
| 66 | 2005-03-01 | 1.42 | 66000 | 200571.04 |
| 67 | 2005-04-01 | 1.05 | 67000 | 149309.57 |
| 68 | 2005-05-02 | 1.022 | 68000 | 146327.98 |
| 69 | 2005-06-01 | 0.86 | 69000 | 124133.14 |
| 70 | 2005-07-01 | 0.712 | 70000 | 103770.69 |
| 71 | 2005-08-01 | 0.71 | 71000 | 104479.20 |
| 72 | 2005-09-01 | 0.724 | 72000 | 107539.35 |
| 73 | 2005-10-03 | 0.62 | 73000 | 93091.71 |
| 74 | 2005-11-01 | 0.624 | 74000 | 94692.30 |
| 75 | 2005-12-01 | 0.636 | 75000 | 97513.31 |
| 76 | 2006-01-03 | 0.579 | 76000 | 89773.91 |
| 77 | 2006-02-01 | 0.508 | 77000 | 79765.36 |
| 78 | 2006-03-01 | 0.646 | 78000 | 102433.91 |
| 79 | 2006-04-03 | 0.601 | 79000 | 96298.42 |
| 80 | 2006-05-01 | 0.51 | 80000 | 82717.46 |
| 81 | 2006-06-01 | 0.44 | 81000 | 72364.08 |
| 82 | 2006-07-03 | 0.414 | 82000 | 69088.02 |
| 83 | 2006-08-01 | 0.376 | 83000 | 63746.61 |
| 84 | 2006-09-01 | 0.45 | 84000 | 77292.49 |
| 85 | 2006-10-02 | 0.354 | 85000 | 61803.42 |
| 86 | 2006-11-01 | 0.284 | 86000 | 50582.41 |
| 87 | 2006-12-01 | 0.516 | 87000 | 92903.25 |
| 88 | 2007-01-03 | 0.608 | 88000 | 110467.39 |
| 89 | 2007-02-01 | 0.59 | 89000 | 108196.97 |
| 90 | 2007-03-01 | 0.568 | 90000 | 105162.51 |
| 91 | 2007-04-02 | 0.499 | 91000 | 93387.49 |
| 92 | 2007-05-01 | 0.448 | 92000 | 84842.87 |
| 93 | 2007-06-01 | 0.54 | 93000 | 103265.96 |
| 94 | 2007-07-02 | 0.536 | 94000 | 103501.03 |
| 95 | 2007-08-01 | 0.52 | 95000 | 101411.45 |
| 96 | 2007-09-04 | 0.502 | 96000 | 98901.05 |
| 97 | 2007-10-01 | 0.478 | 97000 | 95172.71 |
| 98 | 2007-11-01 | 0.424 | 98000 | 85420.99 |
| 99 | 2007-12-03 | 0.36 | 99000 | 73527.25 |
| 100 | 2008-01-02 | 0.348 | 100000 | 72076.34 |
| 101 | 2008-02-01 | 0.276 | 101000 | 58164.00 |
| 102 | 2008-03-03 | 0.338 | 102000 | 72229.82 |
| 103 | 2008-04-01 | 0.334 | 103000 | 72375.03 |
| 104 | 2008-05-01 | 0.27 | 104000 | 59506.76 |
| 105 | 2008-06-02 | 0.22 | 105000 | 49486.99 |
| 106 | 2008-07-01 | 0.204 | 106000 | 46887.94 |
| 107 | 2008-08-01 | 0.192 | 107000 | 45129.82 |
| 108 | 2008-09-02 | 0.184 | 108000 | 44249.41 |
| 109 | 2008-10-01 | 0.16 | 109000 | 39477.75 |
| 110 | 2008-11-03 | 0.114 | 110000 | 29127.90 |
| 111 | 2008-12-01 | 0.088 | 111000 | 23484.69 |
| 112 | 2009-01-02 | 0.096 | 112000 | 26619.67 |
| 113 | 2009-02-02 | 0.096 | 113000 | 27619.67 |
| 114 | 2009-03-02 | 0.148 | 114000 | 43580.32 |
| 115 | 2009-04-01 | 0.078 | 115000 | 23968.00 |
| 116 | 2009-05-01 | 0.19 | 116000 | 59383.60 |
| 117 | 2009-06-01 | 0.4 | 117000 | 126018.11 |
| 118 | 2009-07-01 | 0.428 | 118000 | 135839.38 |
| 119 | 2009-08-03 | 0.474 | 119000 | 151438.94 |
| 120 | 2009-09-01 | 0.49 | 120000 | 157550.80 |
| 121 | 2009-10-01 | 0.43 | 121000 | 139258.86 |
| 122 | 2009-11-02 | 0.42 | 122000 | 137020.29 |
| 123 | 2009-12-01 | 0.342 | 123000 | 112573.66 |
| 124 | 2010-01-04 | 0.526 | 124000 | 174139.61 |
| 125 | 2010-02-01 | 0.59 | 125000 | 196327.70 |
| 126 | 2010-03-01 | 0.668 | 126000 | 223282.88 |
| 127 | 2010-04-01 | 0.56 | 127000 | 188183.26 |
| 128 | 2010-05-03 | 0.564 | 128000 | 190527.42 |
| 129 | 2010-06-01 | 0.55 | 129000 | 186798.02 |
| 130 | 2010-07-01 | 0.578 | 130000 | 197307.73 |
| 131 | 2010-08-02 | 0.457 | 131000 | 157002.83 |
| 132 | 2010-09-01 | 0.548 | 132000 | 189265.97 |
| 133 | 2010-10-01 | 0.548 | 133000 | 190265.97 |
| 134 | 2010-11-01 | 0.602 | 134000 | 210014.81 |
| 135 | 2010-12-01 | 0.716 | 135000 | 250785.06 |
| 136 | 2011-01-03 | 0.78 | 136000 | 274201.60 |
| 137 | 2011-02-01 | 0.69 | 137000 | 243562.95 |
| 138 | 2011-03-01 | 0.686 | 138000 | 243150.99 |
| 139 | 2011-04-01 | 0.678 | 139000 | 241315.41 |
| 140 | 2011-05-02 | 0.72 | 140000 | 257264.16 |
| 141 | 2011-06-01 | 0.662 | 141000 | 237540.10 |
| 142 | 2011-07-01 | 0.59 | 142000 | 212704.92 |
| 143 | 2011-08-01 | 0.56 | 143000 | 202889.42 |
| 144 | 2011-09-01 | 0.626 | 144000 | 227801.38 |
| 145 | 2011-10-03 | 0.678 | 145000 | 247724.18 |
| 146 | 2011-11-01 | 0.646 | 146000 | 237032.19 |
| 147 | 2011-12-01 | 0.628 | 147000 | 231427.57 |
| 148 | 2012-01-03 | 0.69 | 148000 | 255275.52 |
| 149 | 2012-02-01 | 0.652 | 149000 | 242216.87 |
| 150 | 2012-03-01 | 0.664 | 150000 | 247674.85 |
| 151 | 2012-04-02 | 0.678 | 151000 | 253896.91 |
| 152 | 2012-05-01 | 0.784 | 152000 | 294591.70 |
| 153 | 2012-06-01 | 1.044 | 153000 | 393287.93 |
| 154 | 2012-07-02 | 1.254 | 154000 | 473397.57 |
| 155 | 2012-08-01 | 1.28 | 155000 | 484212.83 |
| 156 | 2012-09-04 | 0.987 | 156000 | 374373.49 |
| 157 | 2012-10-01 | 1.022 | 157000 | 388649.15 |
| 158 | 2012-11-01 | 0.958 | 158000 | 365311.04 |
| 159 | 2012-12-03 | 1.012 | 159000 | 386902.68 |
| 160 | 2013-01-02 | 1.008 | 160000 | 386373.42 |
| 161 | 2013-02-01 | 1.088 | 161000 | 418037.98 |
| 162 | 2013-03-01 | 1.046 | 162000 | 402900.49 |
| 163 | 2013-04-01 | 1.188 | 163000 | 458596.35 |
| 164 | 2013-05-01 | 1.078 | 164000 | 417133.72 |
| 165 | 2013-06-03 | 1.089 | 165000 | 422390.19 |
| 166 | 2013-07-01 | 1.08 | 166000 | 419899.36 |
| 167 | 2013-08-01 | 1.086 | 167000 | 423232.13 |
| 168 | 2013-09-03 | 1.082 | 168000 | 422673.27 |
| 169 | 2013-10-01 | 1.108 | 169000 | 433829.93 |
| 170 | 2013-11-01 | 1.103 | 170000 | 432872.21 |
| 171 | 2013-12-02 | 1.194 | 171000 | 469585.15 |
| 172 | 2014-01-02 | 1.502 | 172000 | 591717.67 |
| 173 | 2014-02-03 | 1.48 | 173000 | 584050.70 |
| 174 | 2014-03-03 | 1.51 | 174000 | 596889.56 |
| 175 | 2014-04-01 | 1.5 | 175000 | 593936.65 |
| 176 | 2014-05-01 | 1.43 | 176000 | 567219.61 |
| 177 | 2014-06-02 | 1.328 | 177000 | 527760.59 |
| 178 | 2014-07-01 | 1.398 | 178000 | 556579.29 |
| 179 | 2014-08-01 | 1.456 | 179000 | 580670.56 |
| 180 | 2014-09-02 | 1.576 | 180000 | 629528.03 |
| 181 | 2014-10-01 | 1.698 | 181000 | 679260.53 |
| 182 | 2014-11-03 | 1.714 | 182000 | 686661.10 |
| 183 | 2014-12-01 | 1.828 | 183000 | 733331.67 |
| 184 | 2015-01-02 | 1.712 | 184000 | 687796.40 |
| 185 | 2015-02-02 | 1.638 | 185000 | 659066.88 |
| 186 | 2015-03-02 | 1.64 | 186000 | 660871.61 |
| 187 | 2015-04-01 | 1.66 | 187000 | 669931.02 |
| 188 | 2015-05-01 | 1.598 | 188000 | 645909.50 |
| 189 | 2015-06-01 | 1.61 | 189000 | 651759.88 |
| 190 | 2015-07-01 | 1.628 | 190000 | 660046.64 |
| 191 | 2015-08-03 | 1.652 | 191000 | 670777.05 |
| 192 | 2015-09-01 | 1.84 | 192000 | 748112.46 |
| 193 | 2015-10-01 | 1.884 | 193000 | 767002.10 |
| 194 | 2015-11-02 | 2.026 | 194000 | 825812.24 |
| 195 | 2015-12-01 | 2.115 | 195000 | 863089.28 |
| 196 | 2016-01-04 | 1.903 | 196000 | 777576.32 |
| 197 | 2016-02-01 | 1.739 | 197000 | 711565.01 |
| 198 | 2016-03-01 | 1.713 | 198000 | 701926.31 |
| 199 | 2016-04-01 | 1.823 | 199000 | 748000.39 |
| 200 | 2016-05-02 | 2.015 | 200000 | 827780.47 |
| 201 | 2016-06-01 | 2 | 201000 | 822618.33 |
| 202 | 2016-07-01 | 1.944 | 202000 | 800585.02 |
| 203 | 2016-08-01 | 1.93 | 203000 | 795819.49 |
| 204 | 2016-09-01 | 1.988 | 204000 | 820735.30 |
| 205 | 2016-10-03 | 2.078 | 205000 | 858891.33 |
| 206 | 2016-11-01 | 2.278 | 206000 | 942556.52 |
| 207 | 2016-12-01 | 2.741 | 207000 | 1135129.68 |
| 208 | 2017-01-03 | 2.931 | 208000 | 1214814.34 |
| 209 | 2017-02-01 | 2.591 | 209000 | 1074894.22 |
| 210 | 2017-03-01 | 3.294 | 210000 | 1367538.62 |
| 211 | 2017-04-03 | 3.364 | 211000 | 1397599.85 |
| 212 | 2017-05-01 | 3.184 | 212000 | 1323817.46 |
| 213 | 2017-06-01 | 3.27 | 213000 | 1360573.83 |
| 214 | 2017-07-03 | 3.31 | 214000 | 1378216.94 |
| 215 | 2017-08-01 | 3.53 | 215000 | 1470820.48 |
| 216 | 2017-09-01 | 3.266 | 216000 | 1361821.44 |
| 217 | 2017-10-02 | 3.566 | 217000 | 1487912.20 |
| 218 | 2017-11-01 | 3.466 | 218000 | 1447187.24 |
| 219 | 2017-12-01 | 4.142 | 219000 | 1730443.03 |
| 220 | 2018-01-02 | 4.112 | 220000 | 1718909.64 |
| 221 | 2018-02-01 | 4.372 | 221000 | 1828595.56 |
| 222 | 2018-03-01 | 4.152 | 222000 | 1737580.23 |
| 223 | 2018-04-02 | 3.472 | 223000 | 1454005.44 |
| 224 | 2018-05-01 | 3.722 | 224000 | 1559700.53 |
| 225 | 2018-06-01 | 3.762 | 225000 | 1577462.49 |
| 226 | 2018-07-02 | 3.672 | 226000 | 1540724.15 |
| 227 | 2018-08-01 | 3.492 | 227000 | 1466198.46 |
| 228 | 2018-09-04 | 3.972 | 228000 | 1668737.77 |
| 229 | 2018-10-01 | 4.04 | 229000 | 1698306.29 |
| 230 | 2018-11-01 | 3.898 | 230000 | 1639613.34 |
| 231 | 2018-12-03 | 3.432 | 231000 | 1444600.05 |
| 232 | 2019-01-02 | 3.894 | 232000 | 1640065.44 |
| 233 | 2019-02-01 | 3.644 | 233000 | 1535771.05 |
| 234 | 2019-03-01 | 3.754 | 234000 | 1583130.77 |
| 235 | 2019-04-01 | 3.222 | 235000 | 1359776.60 |
| 236 | 2019-05-01 | 2.656 | 236000 | 1121908.33 |
| 237 | 2019-06-03 | 2.164 | 237000 | 915084.95 |
| 238 | 2019-07-01 | 2.164 | 238000 | 916084.95 |
| 239 | 2019-08-01 | 2.064 | 239000 | 874752.00 |
| 240 | 2019-09-03 | 2.024 | 240000 | 858799.45 |
| 241 | 2019-10-01 | 2.088 | 241000 | 886955.16 |
| 242 | 2019-11-01 | 2.084 | 242000 | 886256.01 |
| 243 | 2019-12-02 | 1.917 | 243000 | 816236.46 |
| 244 | 2020-01-02 | 1.995 | 244000 | 850447.95 |
| 245 | 2020-02-03 | 2.005 | 245000 | 855710.85 |
| 246 | 2020-03-02 | 1.801 | 246000 | 769646.01 |
| 247 | 2020-04-01 | 1.383 | 247000 | 592016.34 |
| 248 | 2020-05-01 | 1.383 | 248000 | 593016.34 |
| 249 | 2020-06-01 | 1.301 | 249000 | 558855.57 |
| 250 | 2020-07-01 | 1.311 | 250000 | 564151.16 |
| 251 | 2020-08-03 | 1.536 | 251000 | 661973.44 |
| 252 | 2020-09-01 | 1.681 | 252000 | 725464.42 |
| 253 | 2020-10-01 | 1.605 | 253000 | 693665.32 |
| 254 | 2020-11-02 | 1.627 | 254000 | 704173.50 |
| 255 | 2020-12-01 | 1.725 | 255000 | 747588.38 |
| 256 | 2021-01-01 | 1.775 | 256000 | 770257.61 |
| 257 | 2021-02-01 | 1.869 | 257000 | 812048.71 |
| 258 | 2021-03-01 | 1.918 | 258000 | 834338.38 |
| 259 | 2021-04-01 | 2.079 | 259000 | 905374.08 |
| 260 | 2021-05-03 | 2.105 | 260000 | 917696.70 |
| 261 | 2021-06-01 | 2.069 | 261000 | 903002.13 |
| 262 | 2021-07-01 | 2.023 | 262000 | 883925.71 |
| 263 | 2021-08-02 | 2.029 | 263000 | 887547.34 |
| 264 | 2021-09-01 | 1.927 | 264000 | 843929.39 |
| 265 | 2021-10-01 | 1.772 | 265000 | 777047.16 |
| 266 | 2021-11-01 | 1.59 | 266000 | 698237.57 |
| 267 | 2021-12-01 | 1.461 | 267000 | 642588.11 |
| 268 | 2022-01-03 | 1.549 | 268000 | 682292.94 |
| 269 | 2022-02-01 | 1.571 | 269000 | 692983.35 |
| 270 | 2022-03-01 | 1.551 | 270000 | 685161.15 |
| 271 | 2022-04-01 | 1.523 | 271000 | 673792.03 |
| 272 | 2022-05-02 | 1.329 | 272000 | 588964.29 |
| 273 | 2022-06-01 | 1.408 | 273000 | 624974.20 |
| 274 | 2022-07-01 | 1.273 | 274000 | 566051.25 |
| 275 | 2022-08-01 | 1.181 | 275000 | 526142.60 |
| 276 | 2022-09-01 | 1.285 | 276000 | 573475.22 |
| 277 | 2022-10-03 | 1.015 | 277000 | 453978.48 |
| 278 | 2022-11-01 | 0.925 | 278000 | 414724.23 |
| 279 | 2022-12-01 | 0.691 | 279000 | 310810.21 |
| 280 | 2023-01-03 | 0.783 | 280000 | 353191.60 |
| 281 | 2023-02-01 | 0.839 | 281000 | 379451.79 |
| 282 | 2023-03-01 | 0.769 | 282000 | 348793.12 |
| 283 | 2023-04-03 | 0.747 | 283000 | 339814.64 |
| 284 | 2023-05-01 | 0.757 | 284000 | 345363.70 |
| 285 | 2023-06-01 | 0.783 | 285000 | 358225.60 |
| 286 | 2023-07-03 | 0.759 | 286000 | 348245.50 |
| 287 | 2023-08-01 | 0.728 | 287000 | 335022.04 |
| 288 | 2023-09-01 | 0.881 | 288000 | 406431.89 |
| 289 | 2023-10-02 | 0.845 | 289000 | 390824.00 |
| 290 | 2023-11-01 | 0.909 | 290000 | 421424.87 |
| 291 | 2023-12-01 | 0.987 | 291000 | 458586.74 |
| 292 | 2024-01-02 | 0.901 | 292000 | 419628.83 |
| 293 | 2024-02-01 | 1.147 | 293000 | 535200.08 |
| 294 | 2024-03-01 | 1.259 | 294000 | 588460.24 |
| 295 | 2024-04-01 | 1.429 | 295000 | 668918.73 |
| 296 | 2024-05-01 | 1.337 | 296000 | 626853.28 |
| 297 | 2024-06-03 | 1.457 | 297000 | 684115.36 |
| 298 | 2024-07-01 | 1.487 | 298000 | 699201.47 |
| 299 | 2024-08-01 | 1.847 | 299000 | 869476.87 |
| 300 | 2024-09-03 | 2.306 | 300000 | 1086551.53 |
| 301 | 2024-10-01 | 2.309 | 301000 | 1088965.08 |
| 302 | 2024-11-01 | 2.577 | 302000 | 1216358.60 |
| 303 | 2024-12-02 | 3.633 | 303000 | 1715796.59 |
| 304 | 2025-01-02 | 3.506 | 304000 | 1656816.91 |
| 305 | 2025-02-03 | 3.861 | 305000 | 1825577.89 |
| 306 | 2025-03-03 | 3.823 | 306000 | 1808610.54 |
| 307 | 2025-04-01 | 3.81 | 307000 | 1803460.41 |
| 308 | 2025-05-01 | 4.021 | 308000 | 1904337.09 |
| 309 | 2025-06-02 | 3.709 | 309000 | 1757574.55 |
| 310 | 2025-07-01 | 3.613 | 310000 | 1713083.27 |
| 311 | 2025-08-01 | 3.581 | 311000 | 1698910.65 |
| 312 | 2025-09-02 | 3.207 | 312000 | 1522476.25 |
| 313 | 2025-10-01 | 3.401 | 313000 | 1615574.91 |
| 314 | 2025-11-03 | 3.483 | 314000 | 1655527.32 |