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 | 1999-07-27 | 7.78 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 7.63 | 2000 | 1980.72 |
| 3 | 1999-09-01 | 7.28 | 3000 | 2889.86 |
| 4 | 1999-10-08 | 7.04 | 4000 | 3794.59 |
| 5 | 1999-11-01 | 6.72 | 5000 | 4622.11 |
| 6 | 1999-12-01 | 6.28 | 6000 | 5319.47 |
| 7 | 2000-01-04 | 5.88 | 7000 | 5980.65 |
| 8 | 2000-02-14 | 6.07 | 8000 | 7173.90 |
| 9 | 2000-03-01 | 5.89 | 9000 | 7961.17 |
| 10 | 2000-04-03 | 6.4 | 10000 | 9650.51 |
| 11 | 2000-05-08 | 6.56 | 11000 | 10891.77 |
| 12 | 2000-06-01 | 6.98 | 12000 | 12589.11 |
| 13 | 2000-07-03 | 7.24 | 13000 | 14058.04 |
| 14 | 2000-08-01 | 8.12 | 14000 | 16766.75 |
| 15 | 2000-09-01 | 7 | 15000 | 15454.10 |
| 16 | 2000-10-09 | 6.57 | 16000 | 15504.78 |
| 17 | 2000-11-01 | 6.6 | 17000 | 16575.57 |
| 18 | 2000-12-01 | 7.27 | 18000 | 19258.25 |
| 19 | 2001-01-02 | 7.41 | 19000 | 20629.11 |
| 20 | 2001-02-05 | 7.57 | 20000 | 22074.54 |
| 21 | 2001-03-01 | 7.3 | 21000 | 22287.20 |
| 22 | 2001-04-02 | 7.85 | 22000 | 24966.38 |
| 23 | 2001-05-08 | 7.53 | 23000 | 24948.64 |
| 24 | 2001-06-01 | 7.59 | 24000 | 26147.43 |
| 25 | 2001-07-02 | 7.72 | 25000 | 27595.28 |
| 26 | 2001-08-01 | 6.75 | 26000 | 25128.00 |
| 27 | 2001-09-03 | 6.37 | 27000 | 24713.39 |
| 28 | 2001-10-08 | 6 | 28000 | 24277.91 |
| 29 | 2001-11-01 | 6.24 | 29000 | 26249.03 |
| 30 | 2001-12-03 | 6.31 | 30000 | 27543.49 |
| 31 | 2002-01-04 | 5.91 | 31000 | 26797.47 |
| 32 | 2002-02-01 | 4.92 | 32000 | 23308.55 |
| 33 | 2002-03-01 | 5.01 | 33000 | 24734.93 |
| 34 | 2002-04-01 | 5.51 | 34000 | 28203.48 |
| 35 | 2002-05-09 | 6.76 | 35000 | 35601.73 |
| 36 | 2002-06-03 | 6.21 | 36000 | 33705.14 |
| 37 | 2002-07-01 | 7.12 | 37000 | 39644.22 |
| 38 | 2002-08-01 | 7.06 | 38000 | 40310.14 |
| 39 | 2002-09-02 | 7.28 | 39000 | 42566.27 |
| 40 | 2002-10-08 | 6.57 | 40000 | 39414.89 |
| 41 | 2002-11-01 | 6.62 | 41000 | 40714.85 |
| 42 | 2002-12-02 | 6.62 | 42000 | 41714.85 |
| 43 | 2003-01-02 | 6.4 | 43000 | 41328.55 |
| 44 | 2003-02-10 | 7.08 | 44000 | 46719.71 |
| 45 | 2003-03-03 | 7.65 | 45000 | 51481.04 |
| 46 | 2003-04-01 | 8.57 | 46000 | 58672.23 |
| 47 | 2003-05-12 | 10.62 | 47000 | 73707.01 |
| 48 | 2003-06-02 | 11.88 | 48000 | 83451.91 |
| 49 | 2003-07-01 | 11.42 | 49000 | 81220.60 |
| 50 | 2003-08-01 | 10.08 | 50000 | 72690.34 |
| 51 | 2003-09-01 | 11.06 | 51000 | 80757.46 |
| 52 | 2003-10-08 | 10.08 | 52000 | 74601.73 |
| 53 | 2003-11-03 | 10.52 | 53000 | 78858.16 |
| 54 | 2003-12-01 | 9.64 | 54000 | 73261.66 |
| 55 | 2004-01-02 | 9.93 | 55000 | 76465.59 |
| 56 | 2004-02-02 | 10.47 | 56000 | 81623.84 |
| 57 | 2004-03-01 | 11.65 | 57000 | 91823.09 |
| 58 | 2004-04-01 | 11.04 | 58000 | 88015.18 |
| 59 | 2004-05-10 | 8.25 | 59000 | 66772.21 |
| 60 | 2004-06-01 | 7.96 | 60000 | 65425.07 |
| 61 | 2004-07-01 | 6.31 | 61000 | 52863.34 |
| 62 | 2004-08-02 | 5.23 | 62000 | 44815.42 |
| 63 | 2004-09-01 | 4.84 | 63000 | 42473.54 |
| 64 | 2004-10-08 | 4.8 | 64000 | 43122.52 |
| 65 | 2004-11-01 | 3.55 | 65000 | 32892.70 |
| 66 | 2004-12-01 | 3.5 | 66000 | 33429.42 |
| 67 | 2005-01-04 | 3.05 | 67000 | 30131.35 |
| 68 | 2005-02-01 | 2.97 | 68000 | 30341.02 |
| 69 | 2005-03-01 | 3.37 | 69000 | 35427.35 |
| 70 | 2005-04-01 | 2.78 | 70000 | 30224.94 |
| 71 | 2005-05-09 | 2.46 | 71000 | 27745.81 |
| 72 | 2005-06-01 | 2.71 | 72000 | 31565.50 |
| 73 | 2005-07-01 | 3.03 | 73000 | 36292.80 |
| 74 | 2005-08-01 | 2.91 | 74000 | 35855.46 |
| 75 | 2005-09-01 | 3.65 | 75000 | 45973.34 |
| 76 | 2005-10-10 | 4.55 | 76000 | 58309.23 |
| 77 | 2005-11-01 | 4.34 | 77000 | 56618.04 |
| 78 | 2005-12-01 | 4.35 | 78000 | 57748.49 |
| 79 | 2006-01-04 | 4.49 | 79000 | 60607.07 |
| 80 | 2006-02-06 | 5.65 | 80000 | 77265.02 |
| 81 | 2006-03-01 | 5.98 | 81000 | 82777.84 |
| 82 | 2006-04-03 | 5.28 | 82000 | 74088.13 |
| 83 | 2006-05-08 | 5.89 | 83000 | 83647.55 |
| 84 | 2006-06-01 | 7.54 | 84000 | 108080.23 |
| 85 | 2006-07-03 | 7.36 | 85000 | 106500.06 |
| 86 | 2006-08-01 | 6.45 | 86000 | 94332.25 |
| 87 | 2006-09-01 | 5.94 | 87000 | 87873.42 |
| 88 | 2006-10-09 | 5.99 | 88000 | 89613.10 |
| 89 | 2006-11-01 | 6.21 | 89000 | 93904.40 |
| 90 | 2006-12-01 | 7.4 | 90000 | 112898.96 |
| 91 | 2007-01-04 | 9 | 91000 | 138309.55 |
| 92 | 2007-02-01 | 12.59 | 92000 | 194479.69 |
| 93 | 2007-03-01 | 15.68 | 93000 | 243211.40 |
| 94 | 2007-04-02 | 15.38 | 94000 | 239558.12 |
| 95 | 2007-05-08 | 17.76 | 95000 | 277628.88 |
| 96 | 2007-06-01 | 16.15 | 96000 | 253460.95 |
| 97 | 2007-07-02 | 12.53 | 97000 | 197648.03 |
| 98 | 2007-08-01 | 15.35 | 98000 | 243130.67 |
| 99 | 2007-09-03 | 20.71 | 99000 | 329028.41 |
| 100 | 2007-10-08 | 24.23 | 100000 | 385952.12 |
| 101 | 2007-11-01 | 19.05 | 101000 | 304441.52 |
| 102 | 2007-12-03 | 19.2 | 102000 | 307838.69 |
| 103 | 2008-01-02 | 23.88 | 103000 | 383874.38 |
| 104 | 2008-02-01 | 18.42 | 104000 | 297104.10 |
| 105 | 2008-03-03 | 19.35 | 105000 | 313104.47 |
| 106 | 2008-04-01 | 10.85 | 106000 | 176565.04 |
| 107 | 2008-05-05 | 12.12 | 107000 | 198232.10 |
| 108 | 2008-06-02 | 9.64 | 108000 | 158669.76 |
| 109 | 2008-07-01 | 6.45 | 109000 | 107163.89 |
| 110 | 2008-08-01 | 7.28 | 110000 | 121953.98 |
| 111 | 2008-09-01 | 5.23 | 111000 | 88612.54 |
| 112 | 2008-10-06 | 5.36 | 112000 | 91815.15 |
| 113 | 2008-11-03 | 4.03 | 113000 | 70032.66 |
| 114 | 2008-12-01 | 6.53 | 114000 | 114477.23 |
| 115 | 2009-01-05 | 6.36 | 115000 | 112496.97 |
| 116 | 2009-02-02 | 6.93 | 116000 | 123579.24 |
| 117 | 2009-03-02 | 7.26 | 117000 | 130463.97 |
| 118 | 2009-04-01 | 7.92 | 118000 | 143324.33 |
| 119 | 2009-05-04 | 10.63 | 119000 | 193365.86 |
| 120 | 2009-06-01 | 10.36 | 120000 | 189454.41 |
| 121 | 2009-07-01 | 11.52 | 121000 | 211667.45 |
| 122 | 2009-08-03 | 13.51 | 122000 | 249231.53 |
| 123 | 2009-09-01 | 10.16 | 123000 | 188430.97 |
| 124 | 2009-10-09 | 11.52 | 124000 | 214654.01 |
| 125 | 2009-11-02 | 13.05 | 125000 | 244162.74 |
| 126 | 2009-12-01 | 13.35 | 126000 | 250775.68 |
| 127 | 2010-01-04 | 17.81 | 127000 | 335555.42 |
| 128 | 2010-02-01 | 15.14 | 128000 | 286250.37 |
| 129 | 2010-03-01 | 16.72 | 129000 | 317123.26 |
| 130 | 2010-04-01 | 15.04 | 130000 | 286259.20 |
| 131 | 2010-05-04 | 11.55 | 131000 | 220833.36 |
| 132 | 2010-06-01 | 11.43 | 132000 | 219538.99 |
| 133 | 2010-07-01 | 11.81 | 133000 | 227837.75 |
| 134 | 2010-08-02 | 14.19 | 134000 | 274752.55 |
| 135 | 2010-09-01 | 12.96 | 135000 | 251936.79 |
| 136 | 2010-10-08 | 13.24 | 136000 | 258379.87 |
| 137 | 2010-11-01 | 15.09 | 137000 | 295482.80 |
| 138 | 2010-12-01 | 14.19 | 138000 | 278859.57 |
| 139 | 2011-01-04 | 12.87 | 139000 | 253919.15 |
| 140 | 2011-02-01 | 12.21 | 140000 | 241897.65 |
| 141 | 2011-03-01 | 13.77 | 141000 | 273803.49 |
| 142 | 2011-04-01 | 12.32 | 142000 | 245971.61 |
| 143 | 2011-05-03 | 11.27 | 143000 | 226008.12 |
| 144 | 2011-06-01 | 12.06 | 144000 | 242850.75 |
| 145 | 2011-07-01 | 11.03 | 145000 | 223109.76 |
| 146 | 2011-08-01 | 12.53 | 146000 | 254451.07 |
| 147 | 2011-09-01 | 13.47 | 147000 | 274539.98 |
| 148 | 2011-10-10 | 11.42 | 148000 | 233757.72 |
| 149 | 2011-11-01 | 10.93 | 149000 | 224727.84 |
| 150 | 2011-12-01 | 10.21 | 150000 | 210924.18 |
| 151 | 2012-01-05 | 9.42 | 151000 | 195603.89 |
| 152 | 2012-02-01 | 9.92 | 152000 | 206986.26 |
| 153 | 2012-03-01 | 10.73 | 153000 | 224887.36 |
| 154 | 2012-04-05 | 10.69 | 154000 | 225049.01 |
| 155 | 2012-05-02 | 11.66 | 155000 | 246469.73 |
| 156 | 2012-06-01 | 12.08 | 156000 | 256347.72 |
| 157 | 2012-07-02 | 11.2 | 157000 | 238673.38 |
| 158 | 2012-08-01 | 10.03 | 158000 | 214740.54 |
| 159 | 2012-09-03 | 8.58 | 159000 | 184696.29 |
| 160 | 2012-10-08 | 7.65 | 160000 | 165676.76 |
| 161 | 2012-11-01 | 7.58 | 161000 | 165160.77 |
| 162 | 2012-12-03 | 5.91 | 162000 | 129773.10 |
| 163 | 2013-01-04 | 7.83 | 163000 | 172932.90 |
| 164 | 2013-02-01 | 8.22 | 164000 | 182546.41 |
| 165 | 2013-03-01 | 8.14 | 165000 | 181769.80 |
| 166 | 2013-04-01 | 7.04 | 166000 | 158206.32 |
| 167 | 2013-05-02 | 7.17 | 167000 | 162127.74 |
| 168 | 2013-06-03 | 8.73 | 168000 | 198402.39 |
| 169 | 2013-07-01 | 5.91 | 169000 | 135313.65 |
| 170 | 2013-08-01 | 5.82 | 170000 | 134253.03 |
| 171 | 2013-09-02 | 6.68 | 171000 | 155091.11 |
| 172 | 2013-10-08 | 6.35 | 172000 | 148429.43 |
| 173 | 2013-11-01 | 6.45 | 173000 | 151766.90 |
| 174 | 2013-12-02 | 6.08 | 174000 | 144060.89 |
| 175 | 2014-01-02 | 5.87 | 175000 | 140085.10 |
| 176 | 2014-02-07 | 5.68 | 176000 | 136550.83 |
| 177 | 2014-03-03 | 6.26 | 177000 | 151494.40 |
| 178 | 2014-04-01 | 6.29 | 178000 | 153220.41 |
| 179 | 2014-05-05 | 6.11 | 179000 | 149835.73 |
| 180 | 2014-06-03 | 5.79 | 180000 | 142988.36 |
| 181 | 2014-07-01 | 5.94 | 181000 | 147692.72 |
| 182 | 2014-08-01 | 6.93 | 182000 | 173308.17 |
| 183 | 2014-09-01 | 8.11 | 183000 | 203818.08 |
| 184 | 2014-10-08 | 7.95 | 184000 | 200797.00 |
| 185 | 2014-11-03 | 9.73 | 185000 | 246755.33 |
| 186 | 2014-12-01 | 9.68 | 186000 | 246487.31 |
| 187 | 2015-01-05 | 10.91 | 187000 | 278807.50 |
| 188 | 2015-02-02 | 10.64 | 188000 | 272907.59 |
| 189 | 2015-03-02 | 11.35 | 189000 | 292118.53 |
| 190 | 2015-04-02 | 12.75 | 190000 | 329150.77 |
| 191 | 2015-05-04 | 15.92 | 191000 | 411986.69 |
| 192 | 2015-06-01 | 15.29 | 192000 | 396683.19 |
| 193 | 2015-07-01 | 14.29 | 193000 | 371739.23 |
| 194 | 2015-08-03 | 9.13 | 194000 | 238507.29 |
| 195 | 2015-09-01 | 9.09 | 195000 | 238462.35 |
| 196 | 2015-10-08 | 9.73 | 196000 | 256251.78 |
| 197 | 2015-11-02 | 10.57 | 197000 | 279374.24 |
| 198 | 2015-12-01 | 11.97 | 198000 | 317377.45 |
| 199 | 2016-01-04 | 11.11 | 199000 | 295575.06 |
| 200 | 2016-02-01 | 8.44 | 200000 | 225541.27 |
| 201 | 2016-03-01 | 8.62 | 201000 | 231351.39 |
| 202 | 2016-04-01 | 10.37 | 202000 | 279319.48 |
| 203 | 2016-05-03 | 10.01 | 203000 | 270622.76 |
| 204 | 2016-06-01 | 11.21 | 204000 | 304065.04 |
| 205 | 2016-07-01 | 8.43 | 205000 | 229659.08 |
| 206 | 2016-08-01 | 7.68 | 206000 | 210226.78 |
| 207 | 2016-09-01 | 7.89 | 207000 | 216975.17 |
| 208 | 2016-10-10 | 8.02 | 208000 | 221550.17 |
| 209 | 2016-11-01 | 8.62 | 209000 | 239125.00 |
| 210 | 2016-12-01 | 9.52 | 210000 | 265091.64 |
| 211 | 2017-01-03 | 9.77 | 211000 | 273053.08 |
| 212 | 2017-02-03 | 9.85 | 212000 | 276288.93 |
| 213 | 2017-03-01 | 11.05 | 213000 | 310948.50 |
| 214 | 2017-04-05 | 12.26 | 214000 | 345998.06 |
| 215 | 2017-05-02 | 9.31 | 215000 | 263744.04 |
| 216 | 2017-06-01 | 7.63 | 216000 | 217151.13 |
| 217 | 2017-07-03 | 8.61 | 217000 | 246042.10 |
| 218 | 2017-08-01 | 8.16 | 218000 | 234182.76 |
| 219 | 2017-09-01 | 9.1 | 219000 | 262159.70 |
| 220 | 2017-11-23 | 8.34 | 220000 | 241265.04 |
| 221 | 2017-12-01 | 7.55 | 221000 | 219411.40 |
| 222 | 2018-01-02 | 7.38 | 222000 | 215471.01 |
| 223 | 2018-02-01 | 6.89 | 223000 | 202164.67 |
| 224 | 2018-03-01 | 6.74 | 224000 | 198763.41 |
| 225 | 2018-04-02 | 6.63 | 225000 | 196519.49 |
| 226 | 2018-05-02 | 6 | 226000 | 178845.69 |
| 227 | 2018-06-01 | 6.84 | 227000 | 204884.09 |
| 228 | 2018-07-02 | 6.26 | 228000 | 188510.88 |
| 229 | 2018-08-01 | 6.05 | 229000 | 183187.03 |
| 230 | 2018-09-03 | 5.27 | 230000 | 160569.53 |
| 231 | 2018-10-08 | 5.24 | 231000 | 160655.47 |
| 232 | 2018-11-01 | 5.78 | 232000 | 178211.57 |
| 233 | 2018-12-03 | 5.82 | 233000 | 180444.87 |
| 234 | 2019-01-02 | 5.17 | 234000 | 161292.09 |
| 235 | 2019-02-01 | 5.5 | 235000 | 172587.33 |
| 236 | 2019-03-01 | 6.23 | 236000 | 196494.38 |
| 237 | 2019-04-01 | 8.08 | 237000 | 255843.43 |
| 238 | 2019-05-06 | 7.29 | 238000 | 231829.03 |
| 239 | 2019-06-03 | 7.19 | 239000 | 229648.94 |
| 240 | 2019-07-01 | 7.07 | 240000 | 226816.13 |
| 241 | 2019-08-01 | 6.29 | 241000 | 202792.57 |
| 242 | 2019-09-02 | 6.2 | 242000 | 200890.93 |
| 243 | 2019-10-08 | 5.81 | 243000 | 189254.24 |
| 244 | 2019-11-01 | 5.56 | 244000 | 182110.77 |
| 245 | 2019-12-02 | 5.91 | 245000 | 194574.58 |
| 246 | 2020-01-02 | 8.43 | 246000 | 278540.39 |
| 247 | 2020-02-03 | 6.33 | 247000 | 210153.10 |
| 248 | 2020-03-02 | 7.14 | 248000 | 238044.73 |
| 249 | 2020-04-01 | 7.08 | 249000 | 237044.36 |
| 250 | 2020-05-06 | 5.09 | 250000 | 171417.48 |
| 251 | 2020-06-01 | 5.69 | 251000 | 192623.86 |
| 252 | 2020-07-01 | 5.6 | 252000 | 190577.09 |
| 253 | 2020-08-03 | 6.21 | 253000 | 212336.38 |
| 254 | 2020-09-01 | 6.66 | 254000 | 228723.07 |
| 255 | 2020-10-09 | 6.27 | 255000 | 216329.38 |
| 256 | 2020-11-02 | 6.12 | 256000 | 212154.04 |
| 257 | 2020-12-01 | 6.9 | 257000 | 240193.28 |
| 258 | 2021-01-04 | 9.22 | 258000 | 321953.91 |
| 259 | 2021-02-01 | 6.41 | 259000 | 224831.30 |
| 260 | 2021-03-01 | 6.38 | 260000 | 224779.05 |
| 261 | 2021-04-01 | 6.84 | 261000 | 241985.69 |
| 262 | 2021-05-06 | 6.38 | 262000 | 226711.80 |
| 263 | 2021-06-01 | 6.17 | 263000 | 220249.50 |
| 264 | 2021-07-01 | 6.08 | 264000 | 218036.78 |
| 265 | 2021-08-02 | 5.38 | 265000 | 193933.86 |
| 266 | 2021-09-01 | 5.94 | 266000 | 215120.29 |
| 267 | 2021-10-08 | 6.09 | 267000 | 221552.62 |
| 268 | 2021-11-01 | 5.6 | 268000 | 204726.54 |
| 269 | 2021-12-01 | 6.11 | 269000 | 224371.28 |
| 270 | 2022-01-04 | 5.96 | 270000 | 219862.99 |
| 271 | 2022-02-07 | 5.68 | 271000 | 210533.85 |
| 272 | 2022-03-01 | 5.6 | 272000 | 208568.59 |
| 273 | 2022-04-01 | 5.3 | 273000 | 198395.27 |
| 274 | 2022-05-05 | 4.7 | 274000 | 176935.43 |
| 275 | 2022-06-01 | 4.99 | 275000 | 188852.72 |
| 276 | 2022-07-01 | 4.85 | 276000 | 184554.25 |
| 277 | 2022-08-01 | 4.79 | 277000 | 183271.10 |
| 278 | 2022-09-01 | 4.7 | 278000 | 180827.59 |
| 279 | 2022-10-10 | 4.39 | 279000 | 169900.67 |
| 280 | 2022-11-01 | 4.45 | 280000 | 173222.77 |
| 281 | 2022-12-01 | 5.17 | 281000 | 202249.83 |
| 282 | 2023-01-03 | 4.84 | 282000 | 190340.27 |
| 283 | 2023-02-01 | 5.06 | 283000 | 199992.10 |
| 284 | 2023-03-01 | 5.06 | 284000 | 200992.10 |
| 285 | 2023-04-03 | 4.84 | 285000 | 193253.31 |
| 286 | 2023-05-04 | 5.24 | 286000 | 210224.66 |
| 287 | 2023-06-01 | 4.87 | 287000 | 196380.55 |
| 288 | 2023-07-03 | 4.76 | 288000 | 192944.85 |
| 289 | 2023-08-01 | 4.94 | 289000 | 201241.08 |
| 290 | 2023-09-01 | 4.63 | 290000 | 189612.59 |
| 291 | 2023-10-09 | 4.6 | 291000 | 189384.00 |
| 292 | 2023-11-01 | 4.52 | 292000 | 187090.37 |
| 293 | 2023-12-01 | 4.51 | 293000 | 187676.45 |
| 294 | 2024-01-02 | 4.57 | 294000 | 191173.25 |
| 295 | 2024-02-01 | 4.31 | 295000 | 181296.88 |
| 296 | 2024-03-01 | 4.61 | 296000 | 194916.15 |
| 297 | 2024-04-01 | 4.43 | 297000 | 188305.54 |
| 298 | 2024-05-06 | 4.6 | 298000 | 196531.71 |
| 299 | 2024-06-03 | 4.33 | 299000 | 185996.16 |
| 300 | 2024-07-01 | 4.16 | 300000 | 179693.77 |
| 301 | 2024-08-01 | 4.34 | 301000 | 188468.98 |
| 302 | 2024-09-02 | 4.1 | 302000 | 179046.73 |
| 303 | 2024-10-08 | 4.85 | 303000 | 212799.18 |
| 304 | 2024-11-01 | 4.7 | 304000 | 207217.76 |
| 305 | 2024-12-02 | 4.96 | 305000 | 219680.87 |
| 306 | 2025-01-02 | 4.37 | 306000 | 194549.48 |
| 307 | 2025-02-05 | 4.36 | 307000 | 195104.28 |
| 308 | 2025-03-03 | 4.27 | 308000 | 192076.90 |
| 309 | 2025-04-01 | 4.36 | 309000 | 197125.36 |
| 310 | 2025-05-06 | 4.39 | 310000 | 199481.73 |
| 311 | 2025-06-03 | 4.45 | 311000 | 203208.13 |
| 312 | 2025-07-01 | 4.46 | 312000 | 204664.78 |
| 313 | 2025-08-01 | 4.61 | 313000 | 212548.12 |
| 314 | 2025-09-01 | 4.67 | 314000 | 216314.48 |
| 315 | 2025-10-09 | 4.58 | 315000 | 213145.67 |
| 316 | 2025-11-03 | 4.67 | 316000 | 218334.13 |