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 | 1999-06-18 | 13.05 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 11.31 | 2000 | 1866.67 |
| 3 | 1999-08-02 | 12.7 | 3000 | 3096.08 |
| 4 | 1999-09-01 | 13.08 | 4000 | 4188.72 |
| 5 | 1999-10-08 | 12.38 | 5000 | 4964.55 |
| 6 | 1999-11-01 | 12.79 | 6000 | 6128.97 |
| 7 | 1999-12-01 | 13.53 | 7000 | 7483.58 |
| 8 | 2000-01-04 | 14.81 | 8000 | 9191.56 |
| 9 | 2000-02-14 | 19.63 | 9000 | 13183.00 |
| 10 | 2000-03-01 | 15.74 | 10000 | 11570.58 |
| 11 | 2000-04-03 | 15.74 | 11000 | 12570.58 |
| 12 | 2000-05-08 | 15.56 | 12000 | 13426.82 |
| 13 | 2000-06-01 | 18.63 | 13000 | 17075.94 |
| 14 | 2000-07-03 | 17.63 | 14000 | 17159.36 |
| 15 | 2000-08-01 | 20.59 | 15000 | 21040.34 |
| 16 | 2000-09-01 | 18.33 | 16000 | 19730.91 |
| 17 | 2000-10-09 | 17.72 | 17000 | 20074.29 |
| 18 | 2000-11-01 | 20.2 | 18000 | 23883.79 |
| 19 | 2000-12-01 | 20.87 | 19000 | 25675.97 |
| 20 | 2001-01-02 | 21.77 | 20000 | 27783.23 |
| 21 | 2001-02-05 | 20.94 | 21000 | 27723.97 |
| 22 | 2001-03-01 | 19.74 | 22000 | 27135.20 |
| 23 | 2001-04-03 | 21.51 | 23000 | 30568.30 |
| 24 | 2001-05-08 | 21.41 | 24000 | 31426.18 |
| 25 | 2001-06-01 | 22.49 | 25000 | 34011.44 |
| 26 | 2001-07-03 | 23.23 | 26000 | 36130.53 |
| 27 | 2001-08-01 | 20.93 | 27000 | 33553.25 |
| 28 | 2001-09-03 | 19.63 | 28000 | 32469.20 |
| 29 | 2001-10-08 | 16.33 | 29000 | 28010.80 |
| 30 | 2001-11-01 | 15.67 | 30000 | 27878.70 |
| 31 | 2001-12-03 | 15.47 | 31000 | 28522.88 |
| 32 | 2002-01-04 | 14.11 | 32000 | 27015.38 |
| 33 | 2002-02-01 | 12.07 | 33000 | 24109.54 |
| 34 | 2002-03-01 | 12.86 | 34000 | 26687.54 |
| 35 | 2002-04-02 | 13.29 | 35000 | 28579.90 |
| 36 | 2002-05-08 | 13.87 | 36000 | 30827.18 |
| 37 | 2002-06-03 | 12.55 | 37000 | 28893.37 |
| 38 | 2002-07-01 | 13.94 | 38000 | 33093.51 |
| 39 | 2002-08-01 | 13.54 | 39000 | 33143.91 |
| 40 | 2002-09-02 | 12.9 | 40000 | 32577.29 |
| 41 | 2002-10-08 | 11.89 | 41000 | 31026.66 |
| 42 | 2002-11-01 | 11.9 | 42000 | 32052.76 |
| 43 | 2002-12-02 | 9.78 | 43000 | 27342.52 |
| 44 | 2003-01-02 | 9.49 | 44000 | 27531.75 |
| 45 | 2003-02-10 | 10.97 | 45000 | 32825.43 |
| 46 | 2003-03-03 | 11.31 | 46000 | 34842.80 |
| 47 | 2003-04-01 | 11.45 | 47000 | 36274.10 |
| 48 | 2003-05-12 | 10.94 | 48000 | 35658.40 |
| 49 | 2003-06-02 | 12.27 | 49000 | 40993.47 |
| 50 | 2003-07-01 | 11.67 | 50000 | 39988.90 |
| 51 | 2003-08-01 | 10.62 | 51000 | 37390.93 |
| 52 | 2003-09-01 | 9.95 | 52000 | 36031.99 |
| 53 | 2003-10-08 | 8.98 | 53000 | 33519.32 |
| 54 | 2003-11-03 | 9.24 | 54000 | 35489.82 |
| 55 | 2003-12-01 | 9.28 | 55000 | 36643.45 |
| 56 | 2004-01-02 | 9.49 | 56000 | 38472.67 |
| 57 | 2004-02-02 | 10.19 | 57000 | 42310.48 |
| 58 | 2004-03-01 | 10.93 | 58000 | 46383.08 |
| 59 | 2004-04-01 | 13.19 | 59000 | 56973.73 |
| 60 | 2004-05-10 | 11.37 | 60000 | 50112.30 |
| 61 | 2004-06-01 | 11.55 | 61000 | 51905.64 |
| 62 | 2004-07-01 | 10.73 | 62000 | 49220.56 |
| 63 | 2004-08-02 | 11.66 | 63000 | 54486.65 |
| 64 | 2004-09-01 | 11.41 | 64000 | 54318.41 |
| 65 | 2004-10-08 | 12.45 | 65000 | 60269.43 |
| 66 | 2004-11-01 | 11.62 | 66000 | 57251.47 |
| 67 | 2004-12-01 | 11.67 | 67000 | 58497.82 |
| 68 | 2005-01-04 | 11.2 | 68000 | 57141.86 |
| 69 | 2005-02-01 | 10.54 | 69000 | 54774.58 |
| 70 | 2005-03-01 | 11.41 | 70000 | 60295.82 |
| 71 | 2005-04-01 | 11.01 | 71000 | 59182.03 |
| 72 | 2005-05-09 | 11.34 | 72000 | 61955.88 |
| 73 | 2005-06-01 | 9.34 | 73000 | 52028.91 |
| 74 | 2005-07-01 | 9.63 | 74000 | 54644.37 |
| 75 | 2005-08-01 | 9.98 | 75000 | 57630.41 |
| 76 | 2005-09-01 | 11.14 | 76000 | 65328.93 |
| 77 | 2005-11-09 | 10.99 | 77000 | 65449.28 |
| 78 | 2005-12-01 | 10.03 | 78000 | 60732.15 |
| 79 | 2006-01-04 | 10.71 | 79000 | 65849.58 |
| 80 | 2006-02-06 | 12.01 | 80000 | 74842.53 |
| 81 | 2006-03-01 | 11.37 | 81000 | 71854.25 |
| 82 | 2006-04-03 | 12.27 | 82000 | 78541.92 |
| 83 | 2006-05-08 | 11.72 | 83000 | 76021.30 |
| 84 | 2006-06-01 | 12.94 | 84000 | 84934.78 |
| 85 | 2006-07-03 | 12.54 | 85000 | 83309.28 |
| 86 | 2006-08-01 | 11.5 | 86000 | 77400.06 |
| 87 | 2006-09-01 | 11.98 | 87000 | 81630.67 |
| 88 | 2006-10-09 | 14.62 | 88000 | 100619.40 |
| 89 | 2006-11-01 | 15.14 | 89000 | 105198.20 |
| 90 | 2006-12-01 | 17.81 | 90000 | 124750.33 |
| 91 | 2007-01-04 | 19.76 | 91000 | 139409.12 |
| 92 | 2007-02-01 | 19.04 | 92000 | 135329.44 |
| 93 | 2007-03-01 | 20.93 | 93000 | 149762.87 |
| 94 | 2007-04-02 | 31.09 | 94000 | 223461.91 |
| 95 | 2007-05-08 | 38.67 | 95000 | 278943.77 |
| 96 | 2007-06-01 | 39.74 | 96000 | 287662.16 |
| 97 | 2007-07-02 | 36.54 | 97000 | 265498.62 |
| 98 | 2007-08-01 | 44.37 | 98000 | 323391.18 |
| 99 | 2007-09-03 | 53.04 | 99000 | 387582.56 |
| 100 | 2007-10-08 | 47.72 | 100000 | 349707.39 |
| 101 | 2007-11-01 | 40.28 | 101000 | 296184.69 |
| 102 | 2007-12-03 | 35.46 | 102000 | 261742.53 |
| 103 | 2008-01-02 | 40.87 | 103000 | 302675.62 |
| 104 | 2008-02-01 | 37.6 | 104000 | 279458.60 |
| 105 | 2008-03-03 | 40.28 | 105000 | 300377.46 |
| 106 | 2008-04-01 | 29.8 | 106000 | 223225.63 |
| 107 | 2008-05-05 | 26.53 | 107000 | 199730.74 |
| 108 | 2008-06-02 | 22.72 | 108000 | 172047.20 |
| 109 | 2008-07-01 | 16.83 | 109000 | 128445.18 |
| 110 | 2008-08-01 | 20.56 | 110000 | 157912.23 |
| 111 | 2008-09-01 | 16.78 | 111000 | 129879.73 |
| 112 | 2008-10-06 | 14.15 | 112000 | 110523.13 |
| 113 | 2008-11-03 | 12.43 | 113000 | 98088.52 |
| 114 | 2008-12-01 | 14.18 | 114000 | 112898.25 |
| 115 | 2009-01-05 | 14.28 | 115000 | 114694.43 |
| 116 | 2009-02-02 | 15.85 | 116000 | 128304.39 |
| 117 | 2009-03-02 | 17.5 | 117000 | 142661.00 |
| 118 | 2009-04-01 | 20.53 | 118000 | 168361.73 |
| 119 | 2009-05-04 | 20.46 | 119000 | 168787.67 |
| 120 | 2009-06-01 | 22.64 | 120000 | 187771.89 |
| 121 | 2009-07-01 | 29.34 | 121000 | 244340.43 |
| 122 | 2009-08-03 | 28.54 | 122000 | 238678.12 |
| 123 | 2009-09-01 | 21.07 | 123000 | 177207.00 |
| 124 | 2009-10-12 | 22.7 | 124000 | 191915.95 |
| 125 | 2009-11-02 | 26.56 | 125000 | 225550.11 |
| 126 | 2009-12-01 | 34.82 | 126000 | 296694.84 |
| 127 | 2010-01-04 | 31.76 | 127000 | 271621.14 |
| 128 | 2010-02-01 | 28.72 | 128000 | 246622.14 |
| 129 | 2010-03-01 | 29.93 | 129000 | 258012.56 |
| 130 | 2010-04-01 | 33.58 | 130000 | 290477.50 |
| 131 | 2010-05-04 | 23.24 | 131000 | 202033.27 |
| 132 | 2010-06-01 | 24.24 | 132000 | 211726.61 |
| 133 | 2010-07-01 | 23.16 | 133000 | 203293.25 |
| 134 | 2010-08-02 | 29.7 | 134000 | 261699.89 |
| 135 | 2010-09-01 | 27.07 | 135000 | 239525.79 |
| 136 | 2010-10-08 | 25.99 | 136000 | 230969.53 |
| 137 | 2010-11-01 | 29.93 | 137000 | 266983.77 |
| 138 | 2010-12-01 | 35.05 | 138000 | 313655.57 |
| 139 | 2011-01-04 | 37.75 | 139000 | 338817.34 |
| 140 | 2011-02-01 | 31.96 | 140000 | 287850.39 |
| 141 | 2011-03-01 | 32.71 | 141000 | 295605.32 |
| 142 | 2011-04-01 | 38.17 | 142000 | 345948.19 |
| 143 | 2011-05-03 | 32.27 | 143000 | 293474.40 |
| 144 | 2011-06-01 | 28.54 | 144000 | 260552.51 |
| 145 | 2011-07-01 | 32.94 | 145000 | 301721.78 |
| 146 | 2011-08-01 | 29.59 | 146000 | 272036.66 |
| 147 | 2011-09-01 | 26.84 | 147000 | 247754.44 |
| 148 | 2011-10-10 | 22.28 | 148000 | 206662.03 |
| 149 | 2011-11-01 | 22.52 | 149000 | 209888.19 |
| 150 | 2011-12-01 | 21.36 | 150000 | 200076.90 |
| 151 | 2012-01-04 | 19.43 | 151000 | 182998.79 |
| 152 | 2012-02-01 | 21.18 | 152000 | 200480.93 |
| 153 | 2012-03-01 | 25.42 | 153000 | 241614.98 |
| 154 | 2012-04-05 | 24.96 | 154000 | 238242.71 |
| 155 | 2012-05-02 | 27.59 | 155000 | 264346.01 |
| 156 | 2012-06-01 | 28.36 | 156000 | 272723.56 |
| 157 | 2012-07-02 | 25.91 | 157000 | 250163.16 |
| 158 | 2012-08-01 | 21.49 | 158000 | 208487.70 |
| 159 | 2012-09-03 | 21.72 | 159000 | 211719.07 |
| 160 | 2012-10-08 | 21.05 | 160000 | 206188.15 |
| 161 | 2012-11-01 | 23.49 | 161000 | 231088.34 |
| 162 | 2012-12-03 | 22.31 | 162000 | 220479.81 |
| 163 | 2013-01-04 | 26.04 | 163000 | 258341.75 |
| 164 | 2013-02-01 | 24.39 | 164000 | 242972.17 |
| 165 | 2013-03-01 | 24.47 | 165000 | 244769.12 |
| 166 | 2013-04-01 | 22.34 | 166000 | 224463.11 |
| 167 | 2013-05-02 | 22 | 167000 | 222046.93 |
| 168 | 2013-06-03 | 24.06 | 168000 | 243838.59 |
| 169 | 2013-07-01 | 20.66 | 169000 | 210380.94 |
| 170 | 2013-08-01 | 20.84 | 170000 | 213213.88 |
| 171 | 2013-09-02 | 21.36 | 171000 | 219533.99 |
| 172 | 2013-10-08 | 21.69 | 172000 | 223925.67 |
| 173 | 2013-11-01 | 21.43 | 173000 | 222241.45 |
| 174 | 2013-12-02 | 21.05 | 174000 | 219300.63 |
| 175 | 2014-01-02 | 20.87 | 175000 | 218425.38 |
| 176 | 2014-02-07 | 20.89 | 176000 | 219634.70 |
| 177 | 2014-03-03 | 19.81 | 177000 | 209279.72 |
| 178 | 2014-04-01 | 20.59 | 178000 | 218519.91 |
| 179 | 2014-05-05 | 20.07 | 179000 | 214001.20 |
| 180 | 2014-06-03 | 19.68 | 180000 | 210842.73 |
| 181 | 2014-07-01 | 19.84 | 181000 | 213556.90 |
| 182 | 2014-08-01 | 20.87 | 182000 | 225643.77 |
| 183 | 2014-09-01 | 20.71 | 183000 | 224913.87 |
| 184 | 2014-10-08 | 22.36 | 184000 | 243833.13 |
| 185 | 2014-11-03 | 23.98 | 185000 | 262499.04 |
| 186 | 2014-12-01 | 26.51 | 186000 | 291193.89 |
| 187 | 2015-01-05 | 32.07 | 187000 | 353266.62 |
| 188 | 2015-02-02 | 29.21 | 188000 | 322762.33 |
| 189 | 2015-03-02 | 30.7 | 189000 | 340226.42 |
| 190 | 2015-04-01 | 34.2 | 190000 | 380014.45 |
| 191 | 2015-05-04 | 37.99 | 191000 | 423127.16 |
| 192 | 2015-06-01 | 47.1 | 192000 | 525593.03 |
| 193 | 2015-07-01 | 36.18 | 193000 | 404735.79 |
| 194 | 2015-08-03 | 33.89 | 194000 | 380118.19 |
| 195 | 2015-09-01 | 26.66 | 195000 | 300024.81 |
| 196 | 2015-10-08 | 30.29 | 196000 | 341875.90 |
| 197 | 2015-11-02 | 34.56 | 197000 | 391070.36 |
| 198 | 2015-12-01 | 45.71 | 198000 | 518240.34 |
| 199 | 2016-01-04 | 42.34 | 199000 | 481032.72 |
| 200 | 2016-02-01 | 32.35 | 200000 | 368534.45 |
| 201 | 2016-03-01 | 31.81 | 201000 | 363382.72 |
| 202 | 2016-04-01 | 33.94 | 202000 | 388714.85 |
| 203 | 2016-05-03 | 33.71 | 203000 | 387080.66 |
| 204 | 2016-06-01 | 32.22 | 204000 | 370971.49 |
| 205 | 2016-07-01 | 35.23 | 205000 | 406627.73 |
| 206 | 2016-08-01 | 34.02 | 206000 | 393661.81 |
| 207 | 2016-09-01 | 35.33 | 207000 | 409820.45 |
| 208 | 2016-10-10 | 34.82 | 208000 | 404904.56 |
| 209 | 2016-11-01 | 36.8 | 209000 | 428929.00 |
| 210 | 2016-12-01 | 37.65 | 210000 | 439836.32 |
| 211 | 2017-01-03 | 36.65 | 211000 | 429154.09 |
| 212 | 2017-02-03 | 34.85 | 212000 | 409076.94 |
| 213 | 2017-03-01 | 35.88 | 213000 | 422167.31 |
| 214 | 2017-04-05 | 36.18 | 214000 | 426697.13 |
| 215 | 2017-05-02 | 34.2 | 215000 | 404345.55 |
| 216 | 2017-06-01 | 35.18 | 216000 | 416932.06 |
| 217 | 2017-07-03 | 36.08 | 217000 | 428598.31 |
| 218 | 2017-08-01 | 36.34 | 218000 | 432686.88 |
| 219 | 2017-09-01 | 36.6 | 219000 | 436782.61 |
| 220 | 2017-10-09 | 36.52 | 220000 | 436827.89 |
| 221 | 2017-11-01 | 36.08 | 221000 | 432564.90 |
| 222 | 2017-12-01 | 36.9 | 222000 | 443395.92 |
| 223 | 2018-01-10 | 35.44 | 223000 | 426852.35 |
| 224 | 2018-02-01 | 34.51 | 224000 | 416651.08 |
| 225 | 2018-03-01 | 31.76 | 225000 | 384449.39 |
| 226 | 2018-04-02 | 28.98 | 226000 | 351797.96 |
| 227 | 2018-05-02 | 26.4 | 227000 | 321478.48 |
| 228 | 2018-06-01 | 25.24 | 228000 | 308352.91 |
| 229 | 2018-07-02 | 23.26 | 229000 | 285163.57 |
| 230 | 2018-08-01 | 22.8 | 230000 | 280524.05 |
| 231 | 2018-09-03 | 23.49 | 231000 | 290013.60 |
| 232 | 2018-10-08 | 22.72 | 232000 | 281506.98 |
| 233 | 2018-11-01 | 21.49 | 233000 | 267266.94 |
| 234 | 2018-12-03 | 22.49 | 234000 | 280703.75 |
| 235 | 2019-01-02 | 20.69 | 235000 | 259237.46 |
| 236 | 2019-02-01 | 21.56 | 236000 | 271138.22 |
| 237 | 2019-03-01 | 23.47 | 237000 | 296158.35 |
| 238 | 2019-04-01 | 25.71 | 238000 | 325423.99 |
| 239 | 2019-05-06 | 22.95 | 239000 | 291489.33 |
| 240 | 2019-06-03 | 22.62 | 240000 | 288297.98 |
| 241 | 2019-07-01 | 23.21 | 241000 | 296817.69 |
| 242 | 2019-08-01 | 22.36 | 242000 | 286947.59 |
| 243 | 2019-09-02 | 22.08 | 243000 | 284354.33 |
| 244 | 2019-10-08 | 21.72 | 244000 | 280718.11 |
| 245 | 2019-11-01 | 22.23 | 245000 | 288309.56 |
| 246 | 2019-12-02 | 21.72 | 246000 | 282695.17 |
| 247 | 2020-01-02 | 22.21 | 247000 | 290072.73 |
| 248 | 2020-02-03 | 19.35 | 248000 | 253719.83 |
| 249 | 2020-03-02 | 19.38 | 249000 | 255113.19 |
| 250 | 2020-04-01 | 18.58 | 250000 | 245582.20 |
| 251 | 2020-05-06 | 19.17 | 251000 | 254380.56 |
| 252 | 2020-06-01 | 19.14 | 252000 | 254982.47 |
| 253 | 2020-07-01 | 19.27 | 253000 | 257714.33 |
| 254 | 2020-08-03 | 20.38 | 254000 | 273559.31 |
| 255 | 2020-09-01 | 20.43 | 255000 | 275230.46 |
| 256 | 2020-10-09 | 19.43 | 256000 | 262758.58 |
| 257 | 2020-11-02 | 18.55 | 257000 | 251858.04 |
| 258 | 2020-12-01 | 19.4 | 258000 | 264398.70 |
| 259 | 2021-01-04 | 18.45 | 259000 | 252451.35 |
| 260 | 2021-02-01 | 17.06 | 260000 | 234431.98 |
| 261 | 2021-03-01 | 17.57 | 261000 | 242440.20 |
| 262 | 2021-04-01 | 17.68 | 262000 | 244958.04 |
| 263 | 2021-05-06 | 16.98 | 263000 | 236259.47 |
| 264 | 2021-06-01 | 17.21 | 264000 | 240459.69 |
| 265 | 2021-07-01 | 16.96 | 265000 | 237966.67 |
| 266 | 2021-08-02 | 16.13 | 266000 | 227320.89 |
| 267 | 2021-09-01 | 16.88 | 267000 | 238890.68 |
| 268 | 2021-10-08 | 17.01 | 268000 | 241730.48 |
| 269 | 2021-11-01 | 16.08 | 269000 | 229514.17 |
| 270 | 2021-12-01 | 16.29 | 270000 | 233511.56 |
| 271 | 2022-01-04 | 16.93 | 271000 | 243685.74 |
| 272 | 2022-02-07 | 16.78 | 272000 | 242526.68 |
| 273 | 2022-03-01 | 16.96 | 273000 | 246128.28 |
| 274 | 2022-04-01 | 19.09 | 274000 | 278039.44 |
| 275 | 2022-05-05 | 16.75 | 275000 | 244958.12 |
| 276 | 2022-06-01 | 18.14 | 276000 | 266285.99 |
| 277 | 2022-07-01 | 17.88 | 277000 | 263469.32 |
| 278 | 2022-08-01 | 17.21 | 278000 | 254596.59 |
| 279 | 2022-09-01 | 17.08 | 279000 | 253673.43 |
| 280 | 2022-10-10 | 16.49 | 280000 | 245910.71 |
| 281 | 2022-11-01 | 15.54 | 281000 | 232743.63 |
| 282 | 2022-12-01 | 18.78 | 282000 | 282269.33 |
| 283 | 2023-01-03 | 16.88 | 283000 | 254711.73 |
| 284 | 2023-02-01 | 17.27 | 284000 | 261596.65 |
| 285 | 2023-03-01 | 17.45 | 285000 | 265323.20 |
| 286 | 2023-04-03 | 16.83 | 286000 | 256896.24 |
| 287 | 2023-05-04 | 16.47 | 287000 | 252401.13 |
| 288 | 2023-06-01 | 16.13 | 288000 | 248190.67 |
| 289 | 2023-07-03 | 16.7 | 289000 | 257961.20 |
| 290 | 2023-08-01 | 19.53 | 290000 | 302675.58 |
| 291 | 2023-09-01 | 18.01 | 291000 | 280118.65 |
| 292 | 2023-10-09 | 17.16 | 292000 | 267898.17 |
| 293 | 2023-11-01 | 17.14 | 293000 | 268585.93 |
| 294 | 2023-12-01 | 17.24 | 294000 | 271152.95 |
| 295 | 2024-01-02 | 16.62 | 295000 | 262401.51 |
| 296 | 2024-02-01 | 15.13 | 296000 | 239876.94 |
| 297 | 2024-03-01 | 14.74 | 297000 | 234693.73 |
| 298 | 2024-04-01 | 14.74 | 298000 | 235693.73 |
| 299 | 2024-05-06 | 15.21 | 299000 | 244209.07 |
| 300 | 2024-06-03 | 14.95 | 300000 | 241034.55 |
| 301 | 2024-07-01 | 14.43 | 301000 | 233650.74 |
| 302 | 2024-08-01 | 13.72 | 302000 | 223154.41 |
| 303 | 2024-09-02 | 12.56 | 303000 | 205287.13 |
| 304 | 2024-10-08 | 15.81 | 304000 | 259406.81 |
| 305 | 2024-11-01 | 15.12 | 305000 | 249085.45 |
| 306 | 2024-12-02 | 16.53 | 306000 | 273313.66 |
| 307 | 2025-01-02 | 14.87 | 307000 | 246866.55 |
| 308 | 2025-02-05 | 13.86 | 308000 | 231098.88 |
| 309 | 2025-03-03 | 14.15 | 309000 | 236934.28 |
| 310 | 2025-04-01 | 14.37 | 310000 | 241618.07 |
| 311 | 2025-05-06 | 13.72 | 311000 | 231688.93 |
| 312 | 2025-06-03 | 13.61 | 312000 | 230831.36 |
| 313 | 2025-07-01 | 13.54 | 313000 | 230644.13 |
| 314 | 2025-08-01 | 15.81 | 314000 | 270311.95 |
| 315 | 2025-09-01 | 16.35 | 315000 | 280544.61 |
| 316 | 2025-10-09 | 15.09 | 316000 | 259924.66 |
| 317 | 2025-11-03 | 14.98 | 317000 | 259029.92 |