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 | 1999-06-23 | 19.01 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 17.1 | 2000 | 1899.53 |
| 3 | 1999-08-02 | 17.63 | 3000 | 2958.40 |
| 4 | 1999-09-01 | 16.45 | 4000 | 3760.39 |
| 5 | 1999-10-08 | 17.66 | 5000 | 5036.99 |
| 6 | 1999-11-01 | 17.81 | 6000 | 6079.77 |
| 7 | 1999-12-01 | 17.09 | 7000 | 6833.99 |
| 8 | 2000-01-04 | 16.06 | 8000 | 7422.11 |
| 9 | 2000-02-14 | 15.97 | 9000 | 8380.52 |
| 10 | 2000-03-01 | 15.56 | 10000 | 9165.36 |
| 11 | 2000-04-03 | 16.72 | 11000 | 10848.64 |
| 12 | 2000-05-08 | 16.9 | 12000 | 11965.43 |
| 13 | 2000-06-01 | 16.96 | 13000 | 13007.91 |
| 14 | 2000-07-03 | 16.66 | 14000 | 13777.82 |
| 15 | 2000-08-01 | 16.74 | 15000 | 14843.98 |
| 16 | 2000-09-01 | 17 | 16000 | 16074.53 |
| 17 | 2000-10-09 | 16.91 | 17000 | 16989.43 |
| 18 | 2000-11-01 | 17.96 | 18000 | 19044.36 |
| 19 | 2000-12-01 | 17.88 | 19000 | 19959.53 |
| 20 | 2001-01-02 | 18.74 | 20000 | 21919.56 |
| 21 | 2001-02-05 | 17.47 | 21000 | 21434.08 |
| 22 | 2001-03-01 | 17.32 | 22000 | 22250.04 |
| 23 | 2001-04-02 | 18.48 | 23000 | 24740.23 |
| 24 | 2001-05-08 | 17.76 | 24000 | 24776.33 |
| 25 | 2001-06-01 | 19.3 | 25000 | 27924.72 |
| 26 | 2001-07-02 | 19.45 | 26000 | 29141.76 |
| 27 | 2001-08-01 | 17.32 | 27000 | 26950.40 |
| 28 | 2001-09-03 | 16.2 | 28000 | 26207.65 |
| 29 | 2001-10-08 | 13.87 | 29000 | 23438.27 |
| 30 | 2001-11-01 | 14.29 | 30000 | 25148.01 |
| 31 | 2001-12-03 | 14.38 | 31000 | 26306.40 |
| 32 | 2002-01-04 | 12.48 | 32000 | 23830.59 |
| 33 | 2002-02-01 | 9.72 | 33000 | 19560.36 |
| 34 | 2002-03-01 | 9.89 | 34000 | 20902.47 |
| 35 | 2002-04-01 | 12.19 | 35000 | 26763.50 |
| 36 | 2002-05-08 | 14.09 | 36000 | 31935.01 |
| 37 | 2002-06-03 | 12.6 | 37000 | 29557.92 |
| 38 | 2002-07-01 | 15.05 | 38000 | 36305.30 |
| 39 | 2002-08-01 | 13.56 | 39000 | 33710.95 |
| 40 | 2002-09-02 | 13.64 | 40000 | 34909.84 |
| 41 | 2002-10-08 | 13.33 | 41000 | 35116.43 |
| 42 | 2002-11-01 | 11.2 | 42000 | 30505.18 |
| 43 | 2002-12-02 | 10.62 | 43000 | 29925.45 |
| 44 | 2003-01-02 | 10.96 | 44000 | 31883.51 |
| 45 | 2003-02-10 | 11.46 | 45000 | 34338.05 |
| 46 | 2003-03-03 | 12.31 | 46000 | 37884.94 |
| 47 | 2003-04-01 | 12.19 | 47000 | 38515.63 |
| 48 | 2003-05-12 | 11.82 | 48000 | 38346.58 |
| 49 | 2003-06-02 | 12.67 | 49000 | 42104.16 |
| 50 | 2003-07-01 | 12.01 | 50000 | 40910.88 |
| 51 | 2003-08-01 | 12.06 | 51000 | 42081.20 |
| 52 | 2003-09-01 | 12 | 52000 | 42871.84 |
| 53 | 2003-10-08 | 11.91 | 53000 | 43550.31 |
| 54 | 2003-11-03 | 9.46 | 54000 | 35591.59 |
| 55 | 2003-12-01 | 9.06 | 55000 | 35086.66 |
| 56 | 2004-01-02 | 7.21 | 56000 | 28922.17 |
| 57 | 2004-02-02 | 7.76 | 57000 | 32128.44 |
| 58 | 2004-03-01 | 8.89 | 58000 | 37806.93 |
| 59 | 2004-04-01 | 9.58 | 59000 | 41741.33 |
| 60 | 2004-05-10 | 7.86 | 60000 | 35247.06 |
| 61 | 2004-06-01 | 8.8 | 61000 | 40462.36 |
| 62 | 2004-07-01 | 7.16 | 62000 | 33921.65 |
| 63 | 2004-08-02 | 7.58 | 63000 | 36911.46 |
| 64 | 2004-09-01 | 6.92 | 64000 | 34697.54 |
| 65 | 2004-10-08 | 7.58 | 65000 | 39006.84 |
| 66 | 2004-11-01 | 6.84 | 66000 | 36198.78 |
| 67 | 2004-12-01 | 6.97 | 67000 | 37886.77 |
| 68 | 2005-01-04 | 6.62 | 68000 | 36984.28 |
| 69 | 2005-02-01 | 6.08 | 69000 | 34967.44 |
| 70 | 2005-03-01 | 6.43 | 70000 | 37980.36 |
| 71 | 2005-04-01 | 5.53 | 71000 | 33664.29 |
| 72 | 2005-05-09 | 4.74 | 72000 | 29855.11 |
| 73 | 2005-06-01 | 4.84 | 73000 | 31484.96 |
| 74 | 2005-07-01 | 4.87 | 74000 | 32680.12 |
| 75 | 2005-08-01 | 4.05 | 75000 | 28177.51 |
| 76 | 2005-09-01 | 4.94 | 76000 | 35369.61 |
| 77 | 2005-10-10 | 4.89 | 77000 | 36011.62 |
| 78 | 2005-11-01 | 4.54 | 78000 | 34434.10 |
| 79 | 2005-12-01 | 4.96 | 79000 | 38619.63 |
| 80 | 2006-01-04 | 4.87 | 80000 | 38918.87 |
| 81 | 2006-02-06 | 5.9 | 81000 | 48150.17 |
| 82 | 2006-03-01 | 5.8 | 82000 | 48334.07 |
| 83 | 2006-04-03 | 5.54 | 83000 | 47167.37 |
| 84 | 2006-05-08 | 6.03 | 84000 | 52339.21 |
| 85 | 2006-06-26 | 7.58 | 85000 | 66792.90 |
| 86 | 2006-07-03 | 8.4 | 86000 | 75018.52 |
| 87 | 2006-08-01 | 8.53 | 87000 | 77179.52 |
| 88 | 2006-09-04 | 8.65 | 88000 | 79265.28 |
| 89 | 2006-10-09 | 9.68 | 89000 | 89703.81 |
| 90 | 2006-12-01 | 9.86 | 90000 | 92371.86 |
| 91 | 2007-01-04 | 10.9 | 91000 | 103114.93 |
| 92 | 2007-02-01 | 11.82 | 92000 | 112818.21 |
| 93 | 2007-03-01 | 13.68 | 93000 | 131571.33 |
| 94 | 2007-04-02 | 19.82 | 94000 | 191624.54 |
| 95 | 2007-05-08 | 31.92 | 95000 | 309610.26 |
| 96 | 2007-06-01 | 27.01 | 96000 | 262985.38 |
| 97 | 2007-07-02 | 27.36 | 97000 | 267393.18 |
| 98 | 2007-08-01 | 28.7 | 98000 | 281489.20 |
| 99 | 2007-09-03 | 40.66 | 99000 | 399792.71 |
| 100 | 2007-10-08 | 32.96 | 100000 | 325081.84 |
| 101 | 2007-11-01 | 31.22 | 101000 | 308920.36 |
| 102 | 2007-12-03 | 33.45 | 102000 | 331986.10 |
| 103 | 2008-01-02 | 36.9 | 103000 | 367226.82 |
| 104 | 2008-02-01 | 25.94 | 104000 | 259153.49 |
| 105 | 2008-03-03 | 29.36 | 105000 | 294320.99 |
| 106 | 2008-04-01 | 23.09 | 106000 | 232467.02 |
| 107 | 2008-05-05 | 27.93 | 107000 | 282195.48 |
| 108 | 2008-06-02 | 28.25 | 108000 | 286428.66 |
| 109 | 2008-07-01 | 24.06 | 109000 | 244945.97 |
| 110 | 2008-08-01 | 27.73 | 110000 | 283308.88 |
| 111 | 2008-09-01 | 23.81 | 111000 | 244259.44 |
| 112 | 2008-10-06 | 14.17 | 112000 | 146365.66 |
| 113 | 2008-11-03 | 8.85 | 113000 | 92413.98 |
| 114 | 2008-12-01 | 10.58 | 114000 | 111479.08 |
| 115 | 2009-01-05 | 12.81 | 115000 | 135976.09 |
| 116 | 2009-02-02 | 13.85 | 116000 | 148015.53 |
| 117 | 2009-03-02 | 14.92 | 117000 | 160450.66 |
| 118 | 2009-04-01 | 17.87 | 118000 | 193175.16 |
| 119 | 2009-05-04 | 20.59 | 119000 | 223578.42 |
| 120 | 2009-06-01 | 23.12 | 120000 | 252050.66 |
| 121 | 2009-07-01 | 25.52 | 121000 | 279215.09 |
| 122 | 2009-08-03 | 26.34 | 122000 | 289186.74 |
| 123 | 2009-09-01 | 19.7 | 123000 | 217286.21 |
| 124 | 2009-10-09 | 20.79 | 124000 | 230308.64 |
| 125 | 2009-11-02 | 22 | 125000 | 244712.85 |
| 126 | 2009-12-01 | 25.35 | 126000 | 282975.94 |
| 127 | 2010-01-04 | 23.62 | 127000 | 264664.37 |
| 128 | 2010-02-01 | 21.43 | 128000 | 241125.21 |
| 129 | 2010-03-01 | 23.17 | 129000 | 261703.27 |
| 130 | 2010-04-01 | 24.01 | 130000 | 272191.00 |
| 131 | 2010-05-04 | 23.54 | 131000 | 267862.82 |
| 132 | 2010-06-01 | 19.58 | 132000 | 223801.78 |
| 133 | 2010-07-01 | 17.25 | 133000 | 198169.60 |
| 134 | 2010-08-02 | 21.88 | 134000 | 252359.47 |
| 135 | 2010-09-01 | 23.59 | 135000 | 273082.26 |
| 136 | 2010-10-08 | 24.71 | 136000 | 287047.59 |
| 137 | 2010-11-01 | 27.31 | 137000 | 318250.90 |
| 138 | 2010-12-01 | 32.54 | 138000 | 380197.52 |
| 139 | 2011-01-04 | 29.66 | 139000 | 347547.58 |
| 140 | 2011-02-01 | 29.09 | 140000 | 341868.48 |
| 141 | 2011-03-01 | 31.3 | 141000 | 368840.62 |
| 142 | 2011-04-01 | 30.58 | 142000 | 361356.10 |
| 143 | 2011-05-03 | 27.41 | 143000 | 324897.02 |
| 144 | 2011-06-01 | 25.33 | 144000 | 301242.30 |
| 145 | 2011-07-01 | 26.17 | 145000 | 312232.17 |
| 146 | 2011-08-01 | 26.12 | 146000 | 312635.63 |
| 147 | 2011-09-01 | 23.59 | 147000 | 283353.54 |
| 148 | 2011-10-10 | 19.55 | 148000 | 235826.69 |
| 149 | 2011-11-01 | 19.38 | 149000 | 234776.03 |
| 150 | 2011-12-01 | 18.34 | 150000 | 223177.11 |
| 151 | 2012-01-04 | 13.65 | 151000 | 167105.10 |
| 152 | 2012-02-01 | 14.27 | 152000 | 175695.22 |
| 153 | 2012-03-01 | 16.01 | 153000 | 198118.46 |
| 154 | 2012-04-05 | 15.46 | 154000 | 192312.40 |
| 155 | 2012-05-02 | 18.16 | 155000 | 226898.65 |
| 156 | 2012-06-01 | 20.72 | 156000 | 259884.36 |
| 157 | 2012-07-02 | 18.83 | 157000 | 237178.69 |
| 158 | 2012-08-01 | 15.93 | 158000 | 201650.91 |
| 159 | 2012-09-03 | 17.42 | 159000 | 221512.17 |
| 160 | 2012-10-08 | 16.43 | 160000 | 209923.36 |
| 161 | 2012-11-01 | 16.31 | 161000 | 209390.14 |
| 162 | 2012-12-03 | 13.28 | 162000 | 171490.56 |
| 163 | 2013-01-04 | 15.26 | 163000 | 198059.18 |
| 164 | 2013-02-01 | 16.5 | 164000 | 215153.11 |
| 165 | 2013-03-01 | 16.68 | 165000 | 218500.24 |
| 166 | 2013-04-01 | 15.74 | 166000 | 207186.68 |
| 167 | 2013-05-02 | 16.85 | 167000 | 222797.68 |
| 168 | 2013-06-03 | 17.99 | 168000 | 238871.23 |
| 169 | 2013-07-01 | 15.17 | 169000 | 202427.27 |
| 170 | 2013-08-01 | 19.97 | 170000 | 267478.09 |
| 171 | 2013-09-02 | 21.36 | 171000 | 287095.74 |
| 172 | 2013-10-08 | 19.53 | 172000 | 263499.06 |
| 173 | 2013-11-01 | 17.79 | 173000 | 241022.95 |
| 174 | 2013-12-02 | 19.72 | 174000 | 268171.03 |
| 175 | 2014-01-02 | 20.47 | 175000 | 279370.23 |
| 176 | 2014-02-07 | 18.68 | 176000 | 255940.69 |
| 177 | 2014-03-03 | 19.7 | 177000 | 270916.03 |
| 178 | 2014-04-01 | 19.87 | 178000 | 274253.89 |
| 179 | 2014-05-05 | 18.81 | 179000 | 260623.33 |
| 180 | 2014-06-03 | 19.95 | 180000 | 277418.69 |
| 181 | 2014-07-01 | 19.72 | 181000 | 275220.38 |
| 182 | 2014-08-01 | 20.39 | 182000 | 285571.17 |
| 183 | 2014-09-01 | 22.97 | 183000 | 322705.24 |
| 184 | 2014-10-08 | 26.51 | 184000 | 373438.65 |
| 185 | 2014-11-03 | 26.09 | 185000 | 368522.23 |
| 186 | 2014-12-01 | 26.29 | 186000 | 372347.24 |
| 187 | 2015-01-05 | 25.9 | 187000 | 367823.64 |
| 188 | 2015-02-02 | 28.82 | 188000 | 410292.56 |
| 189 | 2015-03-02 | 29.39 | 189000 | 419407.30 |
| 190 | 2015-04-01 | 33.95 | 190000 | 485480.36 |
| 191 | 2015-05-04 | 43.14 | 191000 | 617896.11 |
| 192 | 2015-06-01 | 51.1 | 192000 | 732907.54 |
| 193 | 2015-07-01 | 52.48 | 193000 | 753700.34 |
| 194 | 2015-08-03 | 37.79 | 194000 | 543727.44 |
| 195 | 2015-09-01 | 30.06 | 195000 | 433507.19 |
| 196 | 2015-10-08 | 31.05 | 196000 | 448784.38 |
| 197 | 2016-04-21 | 34.15 | 197000 | 494590.55 |
| 198 | 2016-05-03 | 40.79 | 198000 | 591756.91 |
| 199 | 2016-06-01 | 35.34 | 199000 | 513691.57 |
| 200 | 2016-07-01 | 36.48 | 200000 | 531262.26 |
| 201 | 2016-08-01 | 35.61 | 201000 | 519592.36 |
| 202 | 2016-09-01 | 41.7 | 202000 | 609452.72 |
| 203 | 2016-10-10 | 45.22 | 203000 | 661898.13 |
| 204 | 2016-11-01 | 48.35 | 204000 | 708712.84 |
| 205 | 2016-12-01 | 50.85 | 205000 | 746357.76 |
| 206 | 2017-01-03 | 48.05 | 206000 | 706260.38 |
| 207 | 2017-02-03 | 42.99 | 207000 | 632886.24 |
| 208 | 2017-03-01 | 44.8 | 208000 | 660532.53 |
| 209 | 2017-04-05 | 41.88 | 209000 | 618479.97 |
| 210 | 2017-05-02 | 35.96 | 210000 | 532053.95 |
| 211 | 2017-06-01 | 33.28 | 211000 | 493401.43 |
| 212 | 2017-07-03 | 34.61 | 212000 | 514119.70 |
| 213 | 2017-08-01 | 32.58 | 213000 | 484964.75 |
| 214 | 2017-09-01 | 33.67 | 214000 | 502189.78 |
| 215 | 2017-10-09 | 32.5 | 215000 | 485739.17 |
| 216 | 2017-11-01 | 31.19 | 216000 | 467160.14 |
| 217 | 2017-12-01 | 29.5 | 217000 | 442847.52 |
| 218 | 2018-01-02 | 29.73 | 218000 | 447300.23 |
| 219 | 2018-02-01 | 28.29 | 219000 | 426634.83 |
| 220 | 2018-03-01 | 21.25 | 220000 | 321466.25 |
| 221 | 2018-04-02 | 22.56 | 221000 | 342283.70 |
| 222 | 2018-05-02 | 19.32 | 222000 | 294125.93 |
| 223 | 2018-06-01 | 20.61 | 223000 | 314764.78 |
| 224 | 2018-07-02 | 16.79 | 224000 | 257424.09 |
| 225 | 2018-08-01 | 17.16 | 225000 | 264096.93 |
| 226 | 2018-09-03 | 16.17 | 226000 | 249860.57 |
| 227 | 2018-10-08 | 15.87 | 227000 | 246224.94 |
| 228 | 2018-11-01 | 15.5 | 228000 | 241484.34 |
| 229 | 2018-12-03 | 17.11 | 229000 | 267567.56 |
| 230 | 2019-01-02 | 15.63 | 230000 | 245423.20 |
| 231 | 2019-02-01 | 15.43 | 231000 | 243282.78 |
| 232 | 2019-03-01 | 18.23 | 232000 | 288430.02 |
| 233 | 2019-04-01 | 20.71 | 233000 | 328667.89 |
| 234 | 2019-05-06 | 18.75 | 234000 | 298562.67 |
| 235 | 2019-06-03 | 19.81 | 235000 | 316441.42 |
| 236 | 2019-07-01 | 20.33 | 236000 | 325747.80 |
| 237 | 2019-08-01 | 18.82 | 237000 | 302553.06 |
| 238 | 2019-09-02 | 18.4 | 238000 | 296801.08 |
| 239 | 2019-10-08 | 17.86 | 239000 | 289090.61 |
| 240 | 2019-11-01 | 18.05 | 240000 | 293166.04 |
| 241 | 2019-12-02 | 16.37 | 241000 | 266879.67 |
| 242 | 2020-01-02 | 17.86 | 242000 | 292171.10 |
| 243 | 2020-02-03 | 15.18 | 243000 | 249329.08 |
| 244 | 2020-03-02 | 15.9 | 244000 | 262154.96 |
| 245 | 2020-04-01 | 16.1 | 245000 | 266452.51 |
| 246 | 2020-05-06 | 15.48 | 246000 | 257191.61 |
| 247 | 2020-06-01 | 16.34 | 247000 | 272480.03 |
| 248 | 2020-07-01 | 16.67 | 248000 | 278982.99 |
| 249 | 2020-08-03 | 18.35 | 249000 | 308098.86 |
| 250 | 2020-09-01 | 19.76 | 250000 | 332772.94 |
| 251 | 2020-10-09 | 20.58 | 251000 | 347582.34 |
| 252 | 2020-11-02 | 20.38 | 252000 | 345204.47 |
| 253 | 2020-12-01 | 22.69 | 253000 | 385332.16 |
| 254 | 2021-01-04 | 26.95 | 254000 | 458677.47 |
| 255 | 2021-02-01 | 17.39 | 255000 | 296970.36 |
| 256 | 2021-03-01 | 17.09 | 256000 | 292847.24 |
| 257 | 2021-04-01 | 18.05 | 257000 | 310297.40 |
| 258 | 2021-05-06 | 21.55 | 258000 | 371465.88 |
| 259 | 2021-06-01 | 29.45 | 259000 | 508641.30 |
| 260 | 2021-07-01 | 27.94 | 260000 | 483561.56 |
| 261 | 2021-08-02 | 23.36 | 261000 | 405294.85 |
| 262 | 2021-09-01 | 21.15 | 262000 | 367951.46 |
| 263 | 2021-10-08 | 21.15 | 263000 | 368951.46 |
| 264 | 2021-11-01 | 23.41 | 264000 | 409376.06 |
| 265 | 2021-12-01 | 22.79 | 265000 | 399533.98 |
| 266 | 2022-01-04 | 25.39 | 266000 | 446114.86 |
| 267 | 2022-02-07 | 21.57 | 267000 | 379995.57 |
| 268 | 2022-03-01 | 23.11 | 268000 | 408125.53 |
| 269 | 2022-04-01 | 20.56 | 269000 | 364092.20 |
| 270 | 2022-05-05 | 18.35 | 270000 | 325955.83 |
| 271 | 2022-06-01 | 20.93 | 271000 | 372785.05 |
| 272 | 2022-07-01 | 22.69 | 272000 | 405132.47 |
| 273 | 2022-08-01 | 20.93 | 273000 | 374707.48 |
| 274 | 2022-09-01 | 22.74 | 274000 | 408111.71 |
| 275 | 2022-10-10 | 24.22 | 275000 | 435673.07 |
| 276 | 2022-11-01 | 21.52 | 276000 | 388105.06 |
| 277 | 2022-12-01 | 23.21 | 277000 | 419583.57 |
| 278 | 2023-01-03 | 29.7 | 278000 | 537907.88 |
| 279 | 2023-02-01 | 26.68 | 279000 | 484211.52 |
| 280 | 2023-03-01 | 27.87 | 280000 | 506808.66 |
| 281 | 2023-04-03 | 26.01 | 281000 | 473985.05 |
| 282 | 2023-05-04 | 23.68 | 282000 | 432525.03 |
| 283 | 2023-06-01 | 24.03 | 283000 | 439917.92 |
| 284 | 2023-07-03 | 24.84 | 284000 | 455746.62 |
| 285 | 2023-08-01 | 25.56 | 285000 | 469956.67 |
| 286 | 2023-09-01 | 25.41 | 286000 | 468198.70 |
| 287 | 2023-10-09 | 24.55 | 287000 | 453352.55 |
| 288 | 2023-11-01 | 24.92 | 288000 | 461185.15 |
| 289 | 2023-12-01 | 25.59 | 289000 | 474584.59 |
| 290 | 2024-01-02 | 25.07 | 290000 | 465940.82 |
| 291 | 2024-02-01 | 18.6 | 291000 | 346692.03 |
| 292 | 2024-03-01 | 17.26 | 292000 | 322715.30 |
| 293 | 2024-04-01 | 19.62 | 293000 | 367840.91 |
| 294 | 2024-05-06 | 19.99 | 294000 | 375777.77 |
| 295 | 2024-06-03 | 17.81 | 295000 | 335797.50 |
| 296 | 2024-07-01 | 15.45 | 296000 | 292301.03 |
| 297 | 2024-08-01 | 15.58 | 297000 | 295760.52 |
| 298 | 2024-09-02 | 14.41 | 298000 | 274550.01 |
| 299 | 2024-10-08 | 18.18 | 299000 | 347378.85 |
| 300 | 2024-11-08 | 21.99 | 300000 | 421179.36 |
| 301 | 2024-12-02 | 22.12 | 301000 | 424669.28 |
| 302 | 2025-01-02 | 17.63 | 302000 | 339468.33 |
| 303 | 2025-02-05 | 15.58 | 303000 | 300995.27 |
| 304 | 2025-03-03 | 16.57 | 304000 | 321121.41 |
| 305 | 2025-04-01 | 17.19 | 305000 | 334136.82 |
| 306 | 2025-05-06 | 15.97 | 306000 | 311422.63 |
| 307 | 2025-06-03 | 20.66 | 307000 | 403879.87 |
| 308 | 2025-07-01 | 21.33 | 308000 | 417977.62 |
| 309 | 2025-08-01 | 20.53 | 309000 | 403301.01 |
| 310 | 2025-09-01 | 21.99 | 310000 | 432981.94 |
| 311 | 2025-10-09 | 20.81 | 311000 | 410747.80 |
| 312 | 2025-11-03 | 22.04 | 312000 | 436025.54 |