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 | 2000-03-24 | 69.375 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 73.188 | 2000 | 2054.96 |
| 3 | 2000-05-01 | 93.5 | 3000 | 3625.28 |
| 4 | 2000-06-01 | 48 | 4000 | 2861.11 |
| 5 | 2000-07-03 | 54 | 5000 | 4218.74 |
| 6 | 2000-08-01 | 56.875 | 6000 | 5443.35 |
| 7 | 2000-09-01 | 61.125 | 7000 | 6850.11 |
| 8 | 2000-10-02 | 37.75 | 8000 | 5230.54 |
| 9 | 2000-11-01 | 30.375 | 9000 | 5208.68 |
| 10 | 2000-12-01 | 18.625 | 10000 | 4193.80 |
| 11 | 2001-01-02 | 14.563 | 11000 | 4279.16 |
| 12 | 2001-02-01 | 20 | 12000 | 6876.75 |
| 13 | 2001-03-01 | 14 | 13000 | 5813.73 |
| 14 | 2001-04-02 | 16.688 | 14000 | 7929.96 |
| 15 | 2001-05-01 | 20.2 | 15000 | 10598.83 |
| 16 | 2001-06-01 | 17.1 | 16000 | 9972.27 |
| 17 | 2001-07-02 | 23.06 | 17000 | 14447.99 |
| 18 | 2001-08-01 | 21.04 | 18000 | 14182.38 |
| 19 | 2001-09-04 | 19.62 | 19000 | 14225.21 |
| 20 | 2001-10-01 | 11.81 | 20000 | 9562.67 |
| 21 | 2001-11-01 | 24.96 | 21000 | 21210.36 |
| 22 | 2001-12-03 | 25.8 | 22000 | 22924.17 |
| 23 | 2002-01-02 | 34.29 | 23000 | 31467.82 |
| 24 | 2002-02-01 | 30.51 | 24000 | 28998.93 |
| 25 | 2002-03-01 | 30.9 | 25000 | 30369.61 |
| 26 | 2002-04-01 | 35.51 | 26000 | 35900.48 |
| 27 | 2002-05-01 | 29.09 | 27000 | 30409.89 |
| 28 | 2002-06-03 | 24.08 | 28000 | 26172.57 |
| 29 | 2002-07-01 | 25.36 | 29000 | 28563.80 |
| 30 | 2002-08-01 | 23.65 | 30000 | 27637.77 |
| 31 | 2002-09-03 | 20.6 | 31000 | 25073.49 |
| 32 | 2002-10-01 | 18.37 | 32000 | 23359.23 |
| 33 | 2002-11-01 | 23.2 | 33000 | 30501.04 |
| 34 | 2002-12-02 | 26.55 | 34000 | 35905.28 |
| 35 | 2003-01-02 | 20 | 35000 | 28047.29 |
| 36 | 2003-02-03 | 23.19 | 36000 | 33520.84 |
| 37 | 2003-03-03 | 26.5 | 37000 | 39305.40 |
| 38 | 2003-04-01 | 25.84 | 38000 | 39326.47 |
| 39 | 2003-05-01 | 28.72 | 39000 | 44709.61 |
| 40 | 2003-06-02 | 29.27 | 40000 | 46565.82 |
| 41 | 2003-07-01 | 27.57 | 41000 | 44861.28 |
| 42 | 2003-08-01 | 36.45 | 42000 | 60310.61 |
| 43 | 2003-09-02 | 44.82 | 43000 | 75159.71 |
| 44 | 2003-10-01 | 46.88 | 44000 | 79614.18 |
| 45 | 2003-11-03 | 55.67 | 45000 | 95541.83 |
| 46 | 2003-12-01 | 48.97 | 46000 | 85043.18 |
| 47 | 2004-01-02 | 44.3 | 47000 | 77933.08 |
| 48 | 2004-02-02 | 50.48 | 48000 | 89805.00 |
| 49 | 2004-03-01 | 57.9 | 49000 | 104005.34 |
| 50 | 2004-04-01 | 53.89 | 50000 | 97802.21 |
| 51 | 2004-05-03 | 47.14 | 51000 | 86551.98 |
| 52 | 2004-06-01 | 51.9 | 52000 | 96291.64 |
| 53 | 2004-07-01 | 45.11 | 53000 | 84693.94 |
| 54 | 2004-08-02 | 35.18 | 54000 | 67050.39 |
| 55 | 2004-09-01 | 33.35 | 55000 | 64562.55 |
| 56 | 2004-10-01 | 35.63 | 56000 | 69976.42 |
| 57 | 2004-11-01 | 29.97 | 57000 | 59860.32 |
| 58 | 2004-12-01 | 32.42 | 58000 | 65753.81 |
| 59 | 2005-01-03 | 34.29 | 59000 | 70546.52 |
| 60 | 2005-02-01 | 33.95 | 60000 | 70847.02 |
| 61 | 2005-03-01 | 35.31 | 61000 | 74685.07 |
| 62 | 2005-04-01 | 29.85 | 62000 | 64136.49 |
| 63 | 2005-05-02 | 25.07 | 63000 | 54866.06 |
| 64 | 2005-06-01 | 27.87 | 64000 | 61993.90 |
| 65 | 2005-07-01 | 25.87 | 65000 | 58545.11 |
| 66 | 2005-08-01 | 28.99 | 66000 | 66605.82 |
| 67 | 2005-09-01 | 31 | 67000 | 72223.89 |
| 68 | 2005-10-03 | 30.9 | 68000 | 72990.91 |
| 69 | 2005-11-01 | 31.91 | 69000 | 76376.69 |
| 70 | 2005-12-01 | 41 | 70000 | 99133.64 |
| 71 | 2006-01-03 | 38.03 | 71000 | 92952.49 |
| 72 | 2006-02-01 | 48.98 | 72000 | 120716.36 |
| 73 | 2006-03-01 | 50.31 | 73000 | 124994.29 |
| 74 | 2006-04-03 | 54.3 | 74000 | 135907.37 |
| 75 | 2006-05-01 | 46.68 | 75000 | 117835.28 |
| 76 | 2006-06-01 | 40.43 | 76000 | 103058.28 |
| 77 | 2006-07-03 | 34.52 | 77000 | 88993.37 |
| 78 | 2006-08-01 | 35.55 | 78000 | 92648.73 |
| 79 | 2006-09-01 | 33.01 | 79000 | 87029.10 |
| 80 | 2006-10-02 | 30.35 | 80000 | 81016.16 |
| 81 | 2006-11-01 | 32.44 | 81000 | 87595.19 |
| 82 | 2006-12-01 | 31.51 | 82000 | 86083.99 |
| 83 | 2007-01-03 | 34.45 | 83000 | 95115.94 |
| 84 | 2007-02-01 | 32.47 | 84000 | 90649.19 |
| 85 | 2007-03-01 | 30.05 | 85000 | 84893.08 |
| 86 | 2007-04-02 | 29.75 | 86000 | 85045.56 |
| 87 | 2007-05-01 | 32.63 | 87000 | 94278.54 |
| 88 | 2007-06-01 | 34.6 | 88000 | 100970.50 |
| 89 | 2007-07-02 | 34.6 | 89000 | 101970.50 |
| 90 | 2007-08-01 | 34.82 | 90000 | 103618.87 |
| 91 | 2007-09-04 | 37.58 | 91000 | 112832.20 |
| 92 | 2007-10-01 | 43.08 | 92000 | 130345.69 |
| 93 | 2007-11-01 | 42.85 | 93000 | 130649.79 |
| 94 | 2007-12-03 | 37.45 | 94000 | 115185.17 |
| 95 | 2008-01-02 | 36.87 | 95000 | 114401.26 |
| 96 | 2008-02-01 | 31.63 | 96000 | 99142.44 |
| 97 | 2008-03-03 | 30.65 | 97000 | 97070.69 |
| 98 | 2008-04-01 | 32.34 | 98000 | 103423.04 |
| 99 | 2008-05-01 | 34.66 | 99000 | 111842.38 |
| 100 | 2008-06-02 | 35.89 | 100000 | 116811.39 |
| 101 | 2008-07-01 | 35.78 | 101000 | 117453.38 |
| 102 | 2008-08-01 | 32.57 | 102000 | 107916.06 |
| 103 | 2008-09-02 | 33.58 | 103000 | 112262.55 |
| 104 | 2008-10-01 | 30.44 | 104000 | 102765.10 |
| 105 | 2008-11-03 | 25.61 | 105000 | 87459.07 |
| 106 | 2008-12-01 | 19.24 | 106000 | 66705.29 |
| 107 | 2009-01-02 | 25.56 | 107000 | 89616.80 |
| 108 | 2009-02-02 | 23.16 | 108000 | 82202.08 |
| 109 | 2009-03-02 | 20.51 | 109000 | 73796.40 |
| 110 | 2009-04-01 | 26.59 | 110000 | 96672.66 |
| 111 | 2009-05-01 | 33.61 | 111000 | 123195.12 |
| 112 | 2009-06-01 | 35.33 | 112000 | 130499.66 |
| 113 | 2009-07-01 | 38.33 | 113000 | 142580.86 |
| 114 | 2009-08-03 | 43.21 | 114000 | 161733.60 |
| 115 | 2009-09-01 | 44.17 | 115000 | 166326.85 |
| 116 | 2009-10-01 | 44.52 | 116000 | 168644.81 |
| 117 | 2009-11-02 | 41.92 | 117000 | 159795.83 |
| 118 | 2009-12-01 | 43.47 | 118000 | 166704.32 |
| 119 | 2010-01-04 | 48.01 | 119000 | 185114.89 |
| 120 | 2010-02-01 | 43.88 | 120000 | 170190.61 |
| 121 | 2010-03-01 | 45.8 | 121000 | 178637.42 |
| 122 | 2010-04-01 | 47.84 | 122000 | 187594.20 |
| 123 | 2010-05-03 | 48.52 | 123000 | 191260.67 |
| 124 | 2010-06-01 | 44.78 | 124000 | 177517.99 |
| 125 | 2010-07-01 | 40.62 | 125000 | 162026.81 |
| 126 | 2010-08-02 | 40.78 | 126000 | 163665.03 |
| 127 | 2010-09-01 | 38.66 | 127000 | 156156.69 |
| 128 | 2010-10-01 | 36.37 | 128000 | 147906.85 |
| 129 | 2010-11-01 | 40.15 | 129000 | 164279.08 |
| 130 | 2010-12-01 | 43.74 | 130000 | 179968.05 |
| 131 | 2011-01-03 | 46.45 | 131000 | 192118.33 |
| 132 | 2011-02-01 | 44.89 | 132000 | 186666.13 |
| 133 | 2011-03-01 | 44 | 133000 | 183965.24 |
| 134 | 2011-04-01 | 42.54 | 134000 | 178860.94 |
| 135 | 2011-05-02 | 42.07 | 135000 | 177884.81 |
| 136 | 2011-06-01 | 41.63 | 136000 | 177024.36 |
| 137 | 2011-07-01 | 41.58 | 137000 | 177811.74 |
| 138 | 2011-08-01 | 35.45 | 138000 | 152597.55 |
| 139 | 2011-09-01 | 33.49 | 139000 | 145160.56 |
| 140 | 2011-10-03 | 32.39 | 140000 | 141392.67 |
| 141 | 2011-11-01 | 41.19 | 141000 | 180807.48 |
| 142 | 2011-12-01 | 42.72 | 142000 | 188523.56 |
| 143 | 2012-01-03 | 43.95 | 143000 | 194951.56 |
| 144 | 2012-02-01 | 44.32 | 144000 | 197592.79 |
| 145 | 2012-03-01 | 44.72 | 145000 | 200376.12 |
| 146 | 2012-04-02 | 42.95 | 146000 | 193445.31 |
| 147 | 2012-05-01 | 35.57 | 147000 | 161206.04 |
| 148 | 2012-06-01 | 33.07 | 148000 | 150875.85 |
| 149 | 2012-07-02 | 37.74 | 149000 | 173181.87 |
| 150 | 2012-08-01 | 36.48 | 150000 | 168399.96 |
| 151 | 2012-09-04 | 38.46 | 151000 | 178540.09 |
| 152 | 2012-10-01 | 36.59 | 152000 | 170859.13 |
| 153 | 2012-11-01 | 41.81 | 153000 | 196234.22 |
| 154 | 2012-12-03 | 41.42 | 154000 | 195403.77 |
| 155 | 2013-01-02 | 43.52 | 155000 | 206310.76 |
| 156 | 2013-02-01 | 43.89 | 156000 | 209064.78 |
| 157 | 2013-03-01 | 41.09 | 157000 | 196727.32 |
| 158 | 2013-04-01 | 40.56 | 158000 | 195189.83 |
| 159 | 2013-05-01 | 38.96 | 159000 | 188490.03 |
| 160 | 2013-06-03 | 42.78 | 160000 | 207971.34 |
| 161 | 2013-07-01 | 42.92 | 161000 | 209651.94 |
| 162 | 2013-08-01 | 40.25 | 162000 | 197609.76 |
| 163 | 2013-09-03 | 38.45 | 163000 | 189772.55 |
| 164 | 2013-10-01 | 42.69 | 164000 | 211699.35 |
| 165 | 2013-11-01 | 39.99 | 165000 | 199310.08 |
| 166 | 2013-12-02 | 39.19 | 166000 | 196322.88 |
| 167 | 2014-01-02 | 41.94 | 167000 | 211099.04 |
| 168 | 2014-02-03 | 45.7 | 168000 | 231024.47 |
| 169 | 2014-03-03 | 51.62 | 169000 | 261951.49 |
| 170 | 2014-04-01 | 53.11 | 170000 | 270512.66 |
| 171 | 2014-05-01 | 44.22 | 171000 | 226231.97 |
| 172 | 2014-06-02 | 44.61 | 172000 | 229227.23 |
| 173 | 2014-07-01 | 49.33 | 173000 | 254480.82 |
| 174 | 2014-08-01 | 41.12 | 174000 | 213127.53 |
| 175 | 2014-09-02 | 44.62 | 175000 | 232268.25 |
| 176 | 2014-10-01 | 40.15 | 176000 | 209999.78 |
| 177 | 2014-11-03 | 45.76 | 177000 | 240342.22 |
| 178 | 2014-12-01 | 45 | 178000 | 237350.52 |
| 179 | 2015-01-02 | 47.51 | 179000 | 251589.41 |
| 180 | 2015-02-02 | 43.96 | 180000 | 233790.37 |
| 181 | 2015-03-02 | 51.97 | 181000 | 277389.57 |
| 182 | 2015-04-01 | 50.46 | 182000 | 270329.95 |
| 183 | 2015-05-01 | 52.26 | 183000 | 280973.11 |
| 184 | 2015-06-01 | 55.69 | 184000 | 300414.32 |
| 185 | 2015-07-01 | 53.41 | 185000 | 289115.08 |
| 186 | 2015-08-03 | 43.08 | 186000 | 234197.49 |
| 187 | 2015-09-01 | 42.05 | 187000 | 229598.06 |
| 188 | 2015-10-01 | 40.63 | 188000 | 222844.69 |
| 189 | 2015-11-02 | 49.95 | 189000 | 274962.40 |
| 190 | 2015-12-01 | 53.98 | 190000 | 298146.55 |
| 191 | 2016-01-04 | 47.43 | 191000 | 262969.08 |
| 192 | 2016-02-01 | 45.01 | 192000 | 250551.72 |
| 193 | 2016-03-01 | 42.68 | 193000 | 238581.59 |
| 194 | 2016-04-01 | 45.95 | 194000 | 257860.92 |
| 195 | 2016-05-02 | 47.7 | 195000 | 268681.53 |
| 196 | 2016-06-01 | 50.12 | 196000 | 283312.75 |
| 197 | 2016-07-01 | 48.06 | 197000 | 272668.21 |
| 198 | 2016-08-01 | 53.72 | 198000 | 305780.20 |
| 199 | 2016-09-01 | 57.66 | 199000 | 329207.11 |
| 200 | 2016-10-03 | 58.65 | 200000 | 335859.47 |
| 201 | 2016-11-01 | 59.3 | 201000 | 340581.70 |
| 202 | 2016-12-01 | 62.25 | 202000 | 358524.63 |
| 203 | 2017-01-03 | 66.1 | 203000 | 381698.45 |
| 204 | 2017-02-01 | 69.25 | 204000 | 400888.31 |
| 205 | 2017-03-01 | 69.15 | 205000 | 401309.41 |
| 206 | 2017-04-03 | 72.1 | 206000 | 419429.63 |
| 207 | 2017-05-01 | 72.25 | 207000 | 421302.23 |
| 208 | 2017-06-01 | 75.55 | 208000 | 441545.09 |
| 209 | 2017-07-03 | 67.25 | 209000 | 394036.50 |
| 210 | 2017-08-01 | 78.15 | 210000 | 458902.64 |
| 211 | 2017-09-01 | 76.7 | 211000 | 451388.13 |
| 212 | 2017-10-02 | 81.45 | 212000 | 480342.42 |
| 213 | 2017-11-01 | 93.65 | 213000 | 553290.57 |
| 214 | 2017-12-01 | 91.25 | 214000 | 540111.21 |
| 215 | 2018-01-02 | 90.9 | 215000 | 539039.55 |
| 216 | 2018-02-01 | 97.55 | 216000 | 579474.24 |
| 217 | 2018-03-01 | 91.85 | 217000 | 546614.65 |
| 218 | 2018-04-02 | 86.9 | 218000 | 518156.37 |
| 219 | 2018-05-01 | 95.5 | 219000 | 570435.37 |
| 220 | 2018-06-01 | 107.8 | 220000 | 644905.05 |
| 221 | 2018-07-02 | 100.6 | 221000 | 602831.62 |
| 222 | 2018-08-01 | 94.45 | 222000 | 566978.59 |
| 223 | 2018-09-04 | 96.95 | 223000 | 582985.97 |
| 224 | 2018-10-01 | 91.18 | 224000 | 549289.43 |
| 225 | 2018-11-01 | 86.04 | 225000 | 519324.88 |
| 226 | 2018-12-03 | 90.8 | 226000 | 549055.55 |
| 227 | 2019-01-02 | 79.24 | 227000 | 480153.76 |
| 228 | 2019-02-01 | 79.21 | 228000 | 480971.98 |
| 229 | 2019-03-01 | 83.01 | 229000 | 505046.00 |
| 230 | 2019-04-01 | 83.28 | 230000 | 507688.72 |
| 231 | 2019-05-01 | 105 | 231000 | 641097.46 |
| 232 | 2019-06-03 | 94.33 | 232000 | 576949.74 |
| 233 | 2019-07-01 | 105.03 | 233000 | 643394.06 |
| 234 | 2019-08-01 | 110.06 | 234000 | 675206.89 |
| 235 | 2019-09-03 | 107.28 | 235000 | 659151.88 |
| 236 | 2019-10-01 | 108.34 | 236000 | 666664.75 |
| 237 | 2019-11-01 | 109.81 | 237000 | 676710.32 |
| 238 | 2019-12-02 | 104.78 | 238000 | 646712.66 |
| 239 | 2020-01-02 | 118.41 | 239000 | 731838.39 |
| 240 | 2020-02-03 | 100.63 | 240000 | 622948.29 |
| 241 | 2020-03-02 | 91.79 | 241000 | 569224.42 |
| 242 | 2020-04-01 | 77.62 | 242000 | 482350.90 |
| 243 | 2020-05-01 | 91.76 | 243000 | 571220.55 |
| 244 | 2020-06-01 | 91.92 | 244000 | 573216.57 |
| 245 | 2020-07-01 | 98.01 | 245000 | 612194.04 |
| 246 | 2020-08-03 | 102.88 | 246000 | 643613.24 |
| 247 | 2020-09-01 | 104.85 | 247000 | 656937.48 |
| 248 | 2020-10-01 | 99.07 | 248000 | 621722.90 |
| 249 | 2020-11-02 | 101.91 | 249000 | 640545.58 |
| 250 | 2020-12-01 | 119.45 | 250000 | 751791.58 |
| 251 | 2021-01-04 | 126.35 | 251000 | 796218.63 |
| 252 | 2021-02-01 | 137.35 | 252000 | 866537.23 |
| 253 | 2021-03-01 | 162.1 | 253000 | 1023684.27 |
| 254 | 2021-04-01 | 147.92 | 254000 | 935135.58 |
| 255 | 2021-05-03 | 136.77 | 255000 | 865646.39 |
| 256 | 2021-06-01 | 135.93 | 256000 | 861329.85 |
| 257 | 2021-07-01 | 151.8 | 257000 | 962891.20 |
| 258 | 2021-08-02 | 155.03 | 258000 | 984379.60 |
| 259 | 2021-09-01 | 159 | 259000 | 1010587.54 |
| 260 | 2021-10-01 | 140.34 | 260000 | 892986.51 |
| 261 | 2021-11-01 | 193.17 | 261000 | 1230144.96 |
| 262 | 2021-12-01 | 195.48 | 262000 | 1245855.50 |
| 263 | 2022-01-03 | 204.51 | 263000 | 1304406.53 |
| 264 | 2022-02-01 | 165.42 | 264000 | 1056082.53 |
| 265 | 2022-03-01 | 148.55 | 265000 | 949380.25 |
| 266 | 2022-04-01 | 148.84 | 266000 | 952233.63 |
| 267 | 2022-05-02 | 140.94 | 267000 | 902691.80 |
| 268 | 2022-06-01 | 148.32 | 268000 | 950959.19 |
| 269 | 2022-07-01 | 128.39 | 269000 | 824177.25 |
| 270 | 2022-08-01 | 148.74 | 270000 | 955810.54 |
| 271 | 2022-09-01 | 118.32 | 271000 | 761330.12 |
| 272 | 2022-10-03 | 128.64 | 272000 | 828734.17 |
| 273 | 2022-11-01 | 117.06 | 273000 | 755132.63 |
| 274 | 2022-12-01 | 142.36 | 274000 | 919338.30 |
| 275 | 2023-01-03 | 134.05 | 275000 | 866673.64 |
| 276 | 2023-02-01 | 179 | 276000 | 1158288.93 |
| 277 | 2023-03-01 | 178.23 | 277000 | 1154306.35 |
| 278 | 2023-04-03 | 171.46 | 278000 | 1111460.46 |
| 279 | 2023-05-01 | 141.6 | 279000 | 918898.05 |
| 280 | 2023-06-01 | 145.34 | 280000 | 944168.38 |
| 281 | 2023-07-03 | 160.37 | 281000 | 1042807.38 |
| 282 | 2023-08-01 | 146.9 | 282000 | 956218.58 |
| 283 | 2023-09-01 | 135.22 | 283000 | 881189.76 |
| 284 | 2023-10-02 | 115.69 | 284000 | 754918.38 |
| 285 | 2023-11-01 | 87.17 | 285000 | 569815.24 |
| 286 | 2023-12-01 | 109.08 | 286000 | 714037.13 |
| 287 | 2024-01-02 | 127.88 | 287000 | 838101.84 |
| 288 | 2024-02-01 | 122.35 | 288000 | 802859.24 |
| 289 | 2024-03-01 | 141.64 | 289000 | 930439.99 |
| 290 | 2024-04-01 | 141.98 | 290000 | 933673.47 |
| 291 | 2024-05-01 | 118.8 | 291000 | 782239.67 |
| 292 | 2024-06-03 | 123.64 | 292000 | 815108.69 |
| 293 | 2024-07-01 | 109.43 | 293000 | 722427.89 |
| 294 | 2024-08-01 | 111.79 | 294000 | 739007.98 |
| 295 | 2024-09-03 | 106.34 | 295000 | 703979.77 |
| 296 | 2024-10-01 | 112.7 | 296000 | 747083.51 |
| 297 | 2024-11-01 | 106.23 | 297000 | 705194.15 |
| 298 | 2024-12-02 | 115.4 | 298000 | 767068.02 |
| 299 | 2025-01-02 | 125.05 | 299000 | 832211.92 |
| 300 | 2025-02-03 | 134.79 | 300000 | 898031.94 |
| 301 | 2025-03-03 | 133.96 | 301000 | 893502.11 |
| 302 | 2025-04-01 | 114.21 | 302000 | 762771.24 |
| 303 | 2025-05-01 | 103.43 | 303000 | 691775.15 |
| 304 | 2025-06-02 | 122.12 | 304000 | 817780.25 |
| 305 | 2025-07-01 | 148.86 | 305000 | 997845.46 |
| 306 | 2025-08-01 | 128.77 | 306000 | 864177.21 |
| 307 | 2025-09-02 | 130.29 | 307000 | 875377.95 |
| 308 | 2025-10-01 | 130.79 | 308000 | 879737.30 |
| 309 | 2025-11-03 | 127.96 | 309000 | 861701.77 |
| 310 | 2025-12-01 | 126.64 | 310000 | 853812.70 |
| 311 | 2026-01-02 | 131.93 | 311000 | 890478.12 |