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 | 1999-11-23 | 8.438 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 9.625 | 2000 | 2140.67 |
| 3 | 2000-01-03 | 9.375 | 3000 | 3085.07 |
| 4 | 2000-02-01 | 9.25 | 4000 | 4043.94 |
| 5 | 2000-03-01 | 8.563 | 5000 | 4743.59 |
| 6 | 2000-04-03 | 15.813 | 6000 | 9759.83 |
| 7 | 2000-05-01 | 18.063 | 7000 | 12148.54 |
| 8 | 2000-06-01 | 14.875 | 8000 | 11004.40 |
| 9 | 2000-07-03 | 18.688 | 9000 | 14825.23 |
| 10 | 2000-08-01 | 18.813 | 10000 | 15924.39 |
| 11 | 2000-09-01 | 22.438 | 11000 | 19992.79 |
| 12 | 2000-10-02 | 25.313 | 12000 | 23554.49 |
| 13 | 2000-11-01 | 25.75 | 13000 | 24961.13 |
| 14 | 2000-12-01 | 19.75 | 14000 | 20144.94 |
| 15 | 2001-01-02 | 19.75 | 15000 | 21144.94 |
| 16 | 2001-02-01 | 18.98 | 16000 | 21320.56 |
| 17 | 2001-03-01 | 13.73 | 17000 | 16423.14 |
| 18 | 2001-04-02 | 13.26 | 18000 | 16860.95 |
| 19 | 2001-05-01 | 13.15 | 19000 | 17721.08 |
| 20 | 2001-06-01 | 16.49 | 20000 | 23222.10 |
| 21 | 2001-07-02 | 14.8 | 21000 | 21842.15 |
| 22 | 2001-08-01 | 14.01 | 22000 | 21676.25 |
| 23 | 2001-09-04 | 15.45 | 23000 | 24904.22 |
| 24 | 2001-10-01 | 15.8 | 24000 | 26468.39 |
| 25 | 2001-11-01 | 15.33 | 25000 | 26681.04 |
| 26 | 2001-12-03 | 14.86 | 26000 | 26863.03 |
| 27 | 2002-01-02 | 16.49 | 27000 | 30809.65 |
| 28 | 2002-02-01 | 15.85 | 28000 | 30613.89 |
| 29 | 2002-03-01 | 16.85 | 29000 | 33545.36 |
| 30 | 2002-04-01 | 16.3 | 30000 | 33450.41 |
| 31 | 2002-05-01 | 17.75 | 31000 | 37426.06 |
| 32 | 2002-06-03 | 19.7 | 32000 | 42537.65 |
| 33 | 2002-07-01 | 19.19 | 33000 | 42436.42 |
| 34 | 2002-08-01 | 15.65 | 34000 | 35608.13 |
| 35 | 2002-09-03 | 16.95 | 35000 | 39566.00 |
| 36 | 2002-10-01 | 17.9 | 36000 | 42783.56 |
| 37 | 2002-11-01 | 14.52 | 37000 | 35704.88 |
| 38 | 2002-12-02 | 15 | 38000 | 37885.20 |
| 39 | 2003-01-02 | 15.78 | 39000 | 40855.23 |
| 40 | 2003-02-03 | 13.21 | 40000 | 35201.37 |
| 41 | 2003-03-03 | 12.5 | 41000 | 34309.40 |
| 42 | 2003-04-01 | 13.05 | 42000 | 36819.01 |
| 43 | 2003-05-01 | 14 | 43000 | 40499.32 |
| 44 | 2003-06-02 | 14.81 | 44000 | 43842.50 |
| 45 | 2003-07-01 | 13.38 | 45000 | 40609.22 |
| 46 | 2003-08-01 | 14.84 | 46000 | 46040.42 |
| 47 | 2003-09-02 | 15.28 | 47000 | 48405.50 |
| 48 | 2003-10-01 | 15.29 | 48000 | 49437.18 |
| 49 | 2003-11-03 | 16.6 | 49000 | 54672.81 |
| 50 | 2003-12-01 | 17.45 | 50000 | 58472.32 |
| 51 | 2004-01-02 | 18.74 | 51000 | 63794.91 |
| 52 | 2004-02-02 | 19.92 | 52000 | 68811.88 |
| 53 | 2004-03-01 | 20.26 | 53000 | 70986.38 |
| 54 | 2004-04-01 | 18.99 | 54000 | 67536.60 |
| 55 | 2004-05-03 | 18.63 | 55000 | 67256.28 |
| 56 | 2004-06-01 | 18.77 | 56000 | 68761.70 |
| 57 | 2004-07-01 | 20 | 57000 | 74267.66 |
| 58 | 2004-08-02 | 22.8 | 58000 | 85665.13 |
| 59 | 2004-09-01 | 24.61 | 59000 | 93465.74 |
| 60 | 2004-10-01 | 24.9 | 60000 | 95567.12 |
| 61 | 2004-11-01 | 26.87 | 61000 | 104128.05 |
| 62 | 2004-12-01 | 30.5 | 62000 | 119195.22 |
| 63 | 2005-01-03 | 29.82 | 63000 | 117537.76 |
| 64 | 2005-02-01 | 30.21 | 64000 | 120074.97 |
| 65 | 2005-03-01 | 31.33 | 65000 | 125526.61 |
| 66 | 2005-04-01 | 30.81 | 66000 | 124443.18 |
| 67 | 2005-05-02 | 30 | 67000 | 122171.55 |
| 68 | 2005-06-01 | 31.87 | 68000 | 130786.91 |
| 69 | 2005-07-01 | 33.18 | 69000 | 137162.84 |
| 70 | 2005-08-01 | 39 | 70000 | 162222.14 |
| 71 | 2005-09-01 | 38.05 | 71000 | 159270.57 |
| 72 | 2005-10-03 | 35.25 | 72000 | 148550.27 |
| 73 | 2005-11-01 | 34.21 | 73000 | 145167.51 |
| 74 | 2005-12-01 | 33.1 | 74000 | 141457.31 |
| 75 | 2006-01-03 | 29.87 | 75000 | 128653.47 |
| 76 | 2006-02-01 | 33.47 | 76000 | 145159.08 |
| 77 | 2006-03-01 | 35 | 77000 | 152794.67 |
| 78 | 2006-04-03 | 35.1 | 78000 | 154231.23 |
| 79 | 2006-05-01 | 36.56 | 79000 | 161646.55 |
| 80 | 2006-06-01 | 35 | 80000 | 155749.15 |
| 81 | 2006-07-03 | 32.8 | 81000 | 146959.21 |
| 82 | 2006-08-01 | 37.58 | 82000 | 169375.82 |
| 83 | 2006-09-01 | 38.77 | 83000 | 175739.24 |
| 84 | 2006-10-02 | 39.31 | 84000 | 179186.99 |
| 85 | 2006-11-01 | 40.03 | 85000 | 183468.97 |
| 86 | 2006-12-01 | 40.47 | 86000 | 186485.62 |
| 87 | 2007-01-03 | 39.54 | 87000 | 183200.18 |
| 88 | 2007-02-01 | 38.84 | 88000 | 180956.88 |
| 89 | 2007-03-01 | 37.14 | 89000 | 174036.52 |
| 90 | 2007-04-02 | 37.44 | 90000 | 176442.31 |
| 91 | 2007-05-01 | 43.98 | 91000 | 208263.16 |
| 92 | 2007-06-01 | 46.13 | 92000 | 219444.28 |
| 93 | 2007-07-02 | 46.43 | 93000 | 221871.41 |
| 94 | 2007-08-01 | 45.51 | 94000 | 218475.08 |
| 95 | 2007-09-04 | 49.65 | 95000 | 239349.54 |
| 96 | 2007-10-01 | 55.58 | 96000 | 268936.50 |
| 97 | 2007-11-01 | 49.77 | 97000 | 241823.49 |
| 98 | 2007-12-03 | 54.26 | 98000 | 264639.60 |
| 99 | 2008-01-02 | 51.62 | 99000 | 252763.66 |
| 100 | 2008-02-01 | 52.5 | 100000 | 258072.68 |
| 101 | 2008-03-03 | 45.01 | 101000 | 222254.31 |
| 102 | 2008-04-01 | 48.45 | 102000 | 240240.65 |
| 103 | 2008-05-01 | 59.56 | 103000 | 296329.89 |
| 104 | 2008-06-02 | 54.79 | 104000 | 273597.62 |
| 105 | 2008-07-01 | 49.59 | 105000 | 248631.07 |
| 106 | 2008-08-01 | 62.93 | 106000 | 316514.28 |
| 107 | 2008-09-02 | 62.81 | 107000 | 316910.72 |
| 108 | 2008-10-01 | 56.17 | 108000 | 284408.30 |
| 109 | 2008-11-03 | 45.03 | 109000 | 229002.59 |
| 110 | 2008-12-01 | 36.28 | 110000 | 185503.98 |
| 111 | 2009-01-02 | 45.31 | 111000 | 232675.45 |
| 112 | 2009-02-02 | 27.29 | 112000 | 141139.33 |
| 113 | 2009-03-02 | 22.77 | 113000 | 118762.64 |
| 114 | 2009-04-01 | 27.41 | 114000 | 143963.73 |
| 115 | 2009-05-01 | 31.69 | 115000 | 167443.29 |
| 116 | 2009-06-01 | 34.06 | 116000 | 180965.87 |
| 117 | 2009-07-01 | 33.67 | 117000 | 179893.74 |
| 118 | 2009-08-03 | 32.76 | 118000 | 176031.74 |
| 119 | 2009-09-01 | 32.59 | 119000 | 176118.27 |
| 120 | 2009-10-01 | 35.03 | 120000 | 190304.17 |
| 121 | 2009-11-02 | 33.82 | 121000 | 184730.72 |
| 122 | 2009-12-01 | 33.89 | 122000 | 186113.07 |
| 123 | 2010-01-04 | 39.5 | 123000 | 217921.40 |
| 124 | 2010-02-01 | 37.48 | 124000 | 207777.07 |
| 125 | 2010-03-01 | 38.65 | 125000 | 215263.17 |
| 126 | 2010-04-01 | 41.07 | 126000 | 229741.49 |
| 127 | 2010-05-03 | 44.1 | 127000 | 247691.01 |
| 128 | 2010-06-01 | 38.33 | 128000 | 216283.36 |
| 129 | 2010-07-01 | 38.2 | 129000 | 216549.82 |
| 130 | 2010-08-02 | 41.98 | 130000 | 238978.04 |
| 131 | 2010-09-01 | 37.51 | 131000 | 214531.83 |
| 132 | 2010-10-01 | 40.14 | 132000 | 230573.66 |
| 133 | 2010-11-01 | 41.61 | 133000 | 240017.68 |
| 134 | 2010-12-01 | 41.83 | 134000 | 242286.70 |
| 135 | 2011-01-03 | 44.87 | 135000 | 260894.92 |
| 136 | 2011-02-01 | 48.19 | 136000 | 281198.93 |
| 137 | 2011-03-01 | 50.93 | 137000 | 298187.42 |
| 138 | 2011-04-01 | 51.7 | 138000 | 303695.65 |
| 139 | 2011-05-02 | 50.28 | 139000 | 296354.30 |
| 140 | 2011-06-01 | 47.62 | 140000 | 281676.05 |
| 141 | 2011-07-01 | 50.97 | 141000 | 302491.56 |
| 142 | 2011-08-01 | 53.67 | 142000 | 319515.25 |
| 143 | 2011-09-01 | 53.55 | 143000 | 319800.85 |
| 144 | 2011-10-03 | 46.09 | 144000 | 276249.69 |
| 145 | 2011-11-01 | 52.98 | 145000 | 318546.29 |
| 146 | 2011-12-01 | 54.88 | 146000 | 330970.19 |
| 147 | 2012-01-03 | 55.82 | 147000 | 337639.14 |
| 148 | 2012-02-01 | 57.94 | 148000 | 351462.41 |
| 149 | 2012-03-01 | 59.54 | 149000 | 362167.97 |
| 150 | 2012-04-02 | 63.14 | 150000 | 385065.93 |
| 151 | 2012-05-01 | 64.37 | 151000 | 393567.21 |
| 152 | 2012-06-01 | 57.15 | 152000 | 350423.12 |
| 153 | 2012-07-02 | 62 | 153000 | 381161.56 |
| 154 | 2012-08-01 | 61.8 | 154000 | 380932.01 |
| 155 | 2012-09-04 | 64.45 | 155000 | 398266.47 |
| 156 | 2012-10-01 | 64 | 156000 | 396485.71 |
| 157 | 2012-11-01 | 65.19 | 157000 | 404857.87 |
| 158 | 2012-12-03 | 62.96 | 158000 | 392008.61 |
| 159 | 2013-01-02 | 66.66 | 159000 | 416045.97 |
| 160 | 2013-02-01 | 68.95 | 160000 | 431338.58 |
| 161 | 2013-03-01 | 74.23 | 161000 | 465369.29 |
| 162 | 2013-04-01 | 78.04 | 162000 | 490255.28 |
| 163 | 2013-05-01 | 73.93 | 163000 | 465435.84 |
| 164 | 2013-06-03 | 77.91 | 164000 | 491492.44 |
| 165 | 2013-07-01 | 77.67 | 165000 | 490978.41 |
| 166 | 2013-08-01 | 82.43 | 166000 | 522067.98 |
| 167 | 2013-09-03 | 78 | 167000 | 495010.71 |
| 168 | 2013-10-01 | 85.83 | 168000 | 545702.17 |
| 169 | 2013-11-01 | 87.53 | 169000 | 557510.67 |
| 170 | 2013-12-02 | 91.22 | 170000 | 582013.63 |
| 171 | 2014-01-02 | 90.06 | 171000 | 575612.45 |
| 172 | 2014-02-03 | 88.6 | 172000 | 567280.96 |
| 173 | 2014-03-03 | 97.05 | 173000 | 622383.94 |
| 174 | 2014-04-01 | 99.13 | 174000 | 636723.03 |
| 175 | 2014-05-01 | 92.93 | 175000 | 597899.74 |
| 176 | 2014-06-02 | 94.99 | 176000 | 612153.52 |
| 177 | 2014-07-01 | 97.97 | 177000 | 632357.83 |
| 178 | 2014-08-01 | 91.2 | 178000 | 589660.14 |
| 179 | 2014-09-02 | 97.68 | 179000 | 632557.04 |
| 180 | 2014-10-01 | 92.48 | 180000 | 599882.84 |
| 181 | 2014-11-03 | 104.21 | 181000 | 676970.92 |
| 182 | 2014-12-01 | 106.22 | 182000 | 691028.32 |
| 183 | 2015-01-02 | 102.16 | 183000 | 665615.45 |
| 184 | 2015-02-02 | 94.68 | 184000 | 617880.09 |
| 185 | 2015-03-02 | 101.51 | 185000 | 663452.56 |
| 186 | 2015-04-01 | 106.69 | 186000 | 698308.18 |
| 187 | 2015-05-01 | 102.39 | 187000 | 671163.79 |
| 188 | 2015-06-01 | 101.92 | 188000 | 669082.95 |
| 189 | 2015-07-01 | 106.55 | 189000 | 700477.91 |
| 190 | 2015-08-03 | 102.63 | 190000 | 675707.16 |
| 191 | 2015-09-01 | 94.36 | 191000 | 622258.19 |
| 192 | 2015-10-01 | 89.59 | 192000 | 591802.36 |
| 193 | 2015-11-02 | 89.79 | 193000 | 594123.50 |
| 194 | 2015-12-01 | 93.23 | 194000 | 617885.33 |
| 195 | 2016-01-04 | 87.62 | 195000 | 581704.84 |
| 196 | 2016-02-01 | 80.68 | 196000 | 536630.53 |
| 197 | 2016-03-01 | 86.36 | 197000 | 575410.17 |
| 198 | 2016-04-01 | 88.95 | 198000 | 593667.14 |
| 199 | 2016-05-02 | 93.52 | 199000 | 625168.08 |
| 200 | 2016-06-01 | 99.03 | 200000 | 663001.66 |
| 201 | 2016-07-01 | 99.01 | 201000 | 663867.76 |
| 202 | 2016-08-01 | 105.34 | 202000 | 707310.78 |
| 203 | 2016-09-01 | 107.67 | 203000 | 723955.68 |
| 204 | 2016-10-03 | 107.32 | 204000 | 722602.34 |
| 205 | 2016-11-01 | 105.44 | 205000 | 710944.00 |
| 206 | 2016-12-01 | 124.94 | 206000 | 843425.49 |
| 207 | 2017-01-03 | 124 | 207000 | 838079.88 |
| 208 | 2017-02-01 | 123.05 | 208000 | 832659.11 |
| 209 | 2017-03-01 | 135.24 | 209000 | 916146.84 |
| 210 | 2017-04-03 | 126.02 | 210000 | 854688.44 |
| 211 | 2017-05-01 | 134.56 | 211000 | 913608.13 |
| 212 | 2017-06-01 | 133.37 | 212000 | 906528.51 |
| 213 | 2017-07-03 | 128.11 | 213000 | 871775.79 |
| 214 | 2017-08-01 | 136.84 | 214000 | 932182.57 |
| 215 | 2017-09-01 | 150.55 | 215000 | 1026577.94 |
| 216 | 2017-10-02 | 163.07 | 216000 | 1112949.95 |
| 217 | 2017-11-01 | 169.86 | 217000 | 1160291.59 |
| 218 | 2017-12-01 | 183.49 | 218000 | 1254396.35 |
| 219 | 2018-01-02 | 184.34 | 219000 | 1261207.22 |
| 220 | 2018-02-01 | 191.92 | 220000 | 1314067.64 |
| 221 | 2018-03-01 | 183.03 | 221000 | 1254198.21 |
| 222 | 2018-04-02 | 183.53 | 222000 | 1258624.42 |
| 223 | 2018-05-01 | 180.65 | 223000 | 1239873.76 |
| 224 | 2018-06-01 | 205.6 | 224000 | 1412115.67 |
| 225 | 2018-07-02 | 200.16 | 225000 | 1375752.30 |
| 226 | 2018-08-01 | 218.88 | 226000 | 1505419.78 |
| 227 | 2018-09-04 | 239.57 | 227000 | 1648722.11 |
| 228 | 2018-10-01 | 245.75 | 228000 | 1692252.91 |
| 229 | 2018-11-01 | 227.14 | 229000 | 1565103.05 |
| 230 | 2018-12-03 | 227.71 | 230000 | 1570030.63 |
| 231 | 2019-01-02 | 205.79 | 231000 | 1419895.10 |
| 232 | 2019-02-01 | 223.14 | 232000 | 1540605.38 |
| 233 | 2019-03-01 | 235.8 | 233000 | 1629012.68 |
| 234 | 2019-04-01 | 240.21 | 234000 | 1660478.95 |
| 235 | 2019-05-01 | 245.36 | 235000 | 1697078.91 |
| 236 | 2019-06-03 | 236.06 | 236000 | 1633753.70 |
| 237 | 2019-07-01 | 275.74 | 237000 | 1909376.03 |
| 238 | 2019-08-01 | 288.65 | 238000 | 1999771.99 |
| 239 | 2019-09-03 | 309.28 | 239000 | 2143696.98 |
| 240 | 2019-10-01 | 317.04 | 240000 | 2198483.48 |
| 241 | 2019-11-01 | 336.15 | 241000 | 2331999.94 |
| 242 | 2019-12-02 | 340.36 | 242000 | 2362206.30 |
| 243 | 2020-01-02 | 357.49 | 243000 | 2482093.93 |
| 244 | 2020-02-03 | 369.34 | 244000 | 2565369.84 |
| 245 | 2020-03-02 | 345.9 | 245000 | 2403559.78 |
| 246 | 2020-04-01 | 277.11 | 246000 | 1926557.82 |
| 247 | 2020-05-01 | 319.83 | 247000 | 2224560.99 |
| 248 | 2020-06-01 | 365.14 | 248000 | 2540712.35 |
| 249 | 2020-07-01 | 304.19 | 249000 | 2117610.86 |
| 250 | 2020-08-03 | 310.62 | 250000 | 2163373.14 |
| 251 | 2020-09-01 | 314.89 | 251000 | 2194112.38 |
| 252 | 2020-10-01 | 307.75 | 252000 | 2145361.80 |
| 253 | 2020-11-02 | 313.38 | 253000 | 2185609.19 |
| 254 | 2020-12-01 | 381.65 | 254000 | 2662745.32 |
| 255 | 2021-01-04 | 362.39 | 255000 | 2529369.65 |
| 256 | 2021-02-01 | 373.46 | 256000 | 2607634.81 |
| 257 | 2021-03-01 | 380.29 | 257000 | 2656324.38 |
| 258 | 2021-04-01 | 417.43 | 258000 | 2916747.16 |
| 259 | 2021-05-03 | 442.16 | 259000 | 3090545.37 |
| 260 | 2021-06-01 | 429.07 | 260000 | 3000050.80 |
| 261 | 2021-07-01 | 421.3 | 261000 | 2946723.08 |
| 262 | 2021-08-02 | 452.85 | 262000 | 3168395.08 |
| 263 | 2021-09-01 | 457.91 | 263000 | 3204797.70 |
| 264 | 2021-10-01 | 436.98 | 264000 | 3059313.86 |
| 265 | 2021-11-01 | 450.85 | 265000 | 3157418.27 |
| 266 | 2021-12-01 | 412.86 | 266000 | 2892364.55 |
| 267 | 2022-01-03 | 442.17 | 267000 | 3098700.99 |
| 268 | 2022-02-01 | 422.3 | 268000 | 2960453.22 |
| 269 | 2022-03-01 | 425.73 | 269000 | 2985498.57 |
| 270 | 2022-04-01 | 474.3 | 270000 | 3327103.34 |
| 271 | 2022-05-02 | 428.46 | 271000 | 3006546.48 |
| 272 | 2022-06-01 | 398.83 | 272000 | 2799629.82 |
| 273 | 2022-07-01 | 379.63 | 273000 | 2665853.37 |
| 274 | 2022-08-01 | 393.15 | 274000 | 2761794.07 |
| 275 | 2022-09-01 | 371.98 | 275000 | 2614079.38 |
| 276 | 2022-10-03 | 347.6 | 276000 | 2443749.59 |
| 277 | 2022-11-01 | 400.96 | 277000 | 2819889.05 |
| 278 | 2022-12-01 | 424.45 | 278000 | 2986090.55 |
| 279 | 2023-01-03 | 400.77 | 279000 | 2820497.02 |
| 280 | 2023-02-01 | 429.67 | 280000 | 3024886.41 |
| 281 | 2023-03-01 | 428.4 | 281000 | 3016945.58 |
| 282 | 2023-04-03 | 445.59 | 282000 | 3139003.69 |
| 283 | 2023-05-01 | 416.76 | 283000 | 2936907.85 |
| 284 | 2023-06-01 | 391.41 | 284000 | 2759266.39 |
| 285 | 2023-07-03 | 410.45 | 285000 | 2894489.92 |
| 286 | 2023-08-01 | 389.25 | 286000 | 2745987.70 |
| 287 | 2023-09-01 | 420.53 | 287000 | 2967654.35 |
| 288 | 2023-10-02 | 402.28 | 288000 | 2839865.23 |
| 289 | 2023-11-01 | 368.84 | 289000 | 2604798.08 |
| 290 | 2023-12-01 | 409.02 | 290000 | 2889554.68 |
| 291 | 2024-01-02 | 438.3 | 291000 | 3097405.60 |
| 292 | 2024-02-01 | 427.58 | 292000 | 3022648.84 |
| 293 | 2024-03-01 | 425 | 293000 | 3005410.30 |
| 294 | 2024-04-01 | 424.93 | 294000 | 3005915.29 |
| 295 | 2024-05-01 | 383.03 | 295000 | 2710518.59 |
| 296 | 2024-06-03 | 393.61 | 296000 | 2786388.15 |
| 297 | 2024-07-01 | 382.91 | 297000 | 2711642.22 |
| 298 | 2024-08-01 | 418.18 | 298000 | 2962412.72 |
| 299 | 2024-09-03 | 420 | 299000 | 2976305.71 |
| 300 | 2024-10-01 | 439.48 | 300000 | 3115349.60 |
| 301 | 2024-11-01 | 455.2 | 301000 | 3227784.24 |
| 302 | 2024-12-02 | 480.1 | 302000 | 3405348.01 |
| 303 | 2025-01-02 | 457.99 | 303000 | 3249521.84 |
| 304 | 2025-02-03 | 507.5 | 304000 | 3601804.24 |
| 305 | 2025-03-03 | 512.96 | 305000 | 3641554.69 |
| 306 | 2025-04-01 | 498.33 | 306000 | 3538694.85 |
| 307 | 2025-05-01 | 466.26 | 307000 | 3311962.33 |
| 308 | 2025-06-02 | 494.24 | 308000 | 3511711.33 |
| 309 | 2025-07-01 | 511.57 | 309000 | 3635845.75 |
| 310 | 2025-08-01 | 544.69 | 310000 | 3872237.21 |
| 311 | 2025-09-02 | 537.91 | 311000 | 3825037.74 |
| 312 | 2025-10-01 | 575.07 | 312000 | 4090279.72 |
| 313 | 2025-11-03 | 518.32 | 313000 | 3687636.04 |
| 314 | 2025-12-01 | 492.56 | 314000 | 3505364.11 |
| 315 | 2026-01-02 | 518.77 | 315000 | 3692890.82 |