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 | 1999-07-12 | 17.03 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 19.33 | 2000 | 2135.06 |
| 3 | 1999-09-01 | 18.08 | 3000 | 2996.99 |
| 4 | 1999-10-08 | 19.92 | 4000 | 4301.99 |
| 5 | 1999-11-01 | 20.12 | 5000 | 5345.19 |
| 6 | 1999-12-01 | 18.41 | 6000 | 5890.90 |
| 7 | 2000-01-04 | 19.37 | 7000 | 7198.08 |
| 8 | 2000-02-14 | 20.43 | 8000 | 8591.99 |
| 9 | 2000-03-01 | 19.2 | 9000 | 9074.70 |
| 10 | 2000-04-03 | 21.81 | 10000 | 11308.30 |
| 11 | 2000-05-08 | 21.06 | 11000 | 11919.43 |
| 12 | 2000-06-01 | 22.33 | 12000 | 13638.21 |
| 13 | 2000-07-03 | 23.69 | 13000 | 15468.85 |
| 14 | 2000-08-01 | 22.98 | 14000 | 16005.24 |
| 15 | 2000-09-01 | 22.2 | 15000 | 16461.98 |
| 16 | 2000-10-09 | 22.21 | 16000 | 17469.39 |
| 17 | 2000-11-01 | 23.5 | 17000 | 19484.05 |
| 18 | 2000-12-01 | 25.24 | 18000 | 21926.70 |
| 19 | 2001-01-02 | 23.85 | 19000 | 21719.17 |
| 20 | 2001-02-05 | 24.5 | 20000 | 23311.09 |
| 21 | 2001-03-01 | 23.93 | 21000 | 23768.75 |
| 22 | 2001-04-02 | 25.83 | 22000 | 26655.95 |
| 23 | 2001-05-08 | 28.03 | 23000 | 29926.30 |
| 24 | 2001-06-01 | 27.81 | 24000 | 30691.42 |
| 25 | 2001-07-02 | 26.85 | 25000 | 30631.95 |
| 26 | 2001-08-01 | 23.53 | 26000 | 27844.31 |
| 27 | 2001-09-03 | 21.93 | 27000 | 26950.95 |
| 28 | 2001-10-08 | 18.81 | 28000 | 24116.61 |
| 29 | 2001-11-01 | 18.29 | 29000 | 24449.91 |
| 30 | 2001-12-03 | 19.2 | 30000 | 26666.39 |
| 31 | 2002-01-04 | 17.68 | 31000 | 25555.30 |
| 32 | 2002-02-01 | 17.03 | 32000 | 25615.77 |
| 33 | 2002-03-01 | 17.32 | 33000 | 27051.97 |
| 34 | 2002-04-01 | 17.81 | 34000 | 28817.30 |
| 35 | 2002-05-08 | 18.41 | 35000 | 30788.12 |
| 36 | 2002-06-03 | 17.55 | 36000 | 30349.90 |
| 37 | 2002-07-02 | 20.23 | 37000 | 35984.52 |
| 38 | 2002-08-01 | 20.36 | 38000 | 37215.76 |
| 39 | 2002-09-02 | 20.52 | 39000 | 38508.23 |
| 40 | 2002-10-08 | 16.08 | 40000 | 31176.04 |
| 41 | 2002-11-01 | 14.75 | 41000 | 29597.42 |
| 42 | 2002-12-02 | 14.69 | 42000 | 30477.03 |
| 43 | 2003-01-02 | 13.38 | 43000 | 28759.20 |
| 44 | 2003-02-10 | 15.11 | 44000 | 33477.69 |
| 45 | 2003-03-03 | 15.47 | 45000 | 35275.30 |
| 46 | 2003-04-01 | 15.11 | 46000 | 35454.42 |
| 47 | 2003-05-12 | 15 | 47000 | 36196.31 |
| 48 | 2003-06-02 | 16.29 | 48000 | 40309.19 |
| 49 | 2003-07-01 | 14.55 | 49000 | 37003.61 |
| 50 | 2003-08-01 | 13.09 | 50000 | 34290.53 |
| 51 | 2003-09-01 | 13.05 | 51000 | 35185.75 |
| 52 | 2003-10-08 | 11.24 | 52000 | 31305.58 |
| 53 | 2003-11-03 | 12.82 | 53000 | 36706.18 |
| 54 | 2003-12-01 | 13.34 | 54000 | 39195.05 |
| 55 | 2004-01-02 | 13.05 | 55000 | 39342.98 |
| 56 | 2004-02-02 | 15.16 | 56000 | 46704.18 |
| 57 | 2004-03-01 | 16.62 | 57000 | 52202.08 |
| 58 | 2004-04-01 | 19.12 | 58000 | 61054.38 |
| 59 | 2004-05-10 | 16.8 | 59000 | 54646.11 |
| 60 | 2004-06-01 | 17.68 | 60000 | 58508.52 |
| 61 | 2004-07-01 | 15.61 | 61000 | 52658.26 |
| 62 | 2004-08-02 | 15.63 | 62000 | 53725.73 |
| 63 | 2004-09-01 | 13.02 | 63000 | 45754.25 |
| 64 | 2004-10-08 | 13.9 | 64000 | 49846.70 |
| 65 | 2004-11-01 | 12.6 | 65000 | 46184.78 |
| 66 | 2004-12-01 | 13.36 | 66000 | 49970.53 |
| 67 | 2005-01-04 | 11.59 | 67000 | 44350.18 |
| 68 | 2005-02-01 | 11.18 | 68000 | 43781.28 |
| 69 | 2005-03-01 | 13.02 | 69000 | 51986.79 |
| 70 | 2005-04-01 | 14.27 | 70000 | 57977.84 |
| 71 | 2005-05-09 | 11.98 | 71000 | 49673.76 |
| 72 | 2005-06-01 | 10.38 | 72000 | 44039.53 |
| 73 | 2005-07-01 | 9.93 | 73000 | 43130.30 |
| 74 | 2005-08-01 | 10.19 | 74000 | 45259.60 |
| 75 | 2005-09-01 | 13.93 | 75000 | 62871.07 |
| 76 | 2005-10-10 | 15.89 | 76000 | 72717.25 |
| 77 | 2005-11-07 | 18.96 | 77000 | 87766.46 |
| 78 | 2005-12-01 | 16.5 | 78000 | 77379.04 |
| 79 | 2006-01-04 | 20.92 | 79000 | 99107.24 |
| 80 | 2006-02-06 | 24.57 | 80000 | 117398.90 |
| 81 | 2006-03-01 | 22.14 | 81000 | 106788.02 |
| 82 | 2006-04-03 | 22.98 | 82000 | 111839.60 |
| 83 | 2006-05-08 | 30.13 | 83000 | 147637.38 |
| 84 | 2006-06-01 | 34.2 | 84000 | 168580.43 |
| 85 | 2006-07-04 | 28.01 | 85000 | 139068.36 |
| 86 | 2006-08-01 | 25.42 | 86000 | 127209.13 |
| 87 | 2006-09-01 | 23.09 | 87000 | 116549.13 |
| 88 | 2006-10-10 | 28.22 | 88000 | 143443.32 |
| 89 | 2006-11-01 | 26.27 | 89000 | 134531.40 |
| 90 | 2006-12-01 | 29.12 | 90000 | 150126.55 |
| 91 | 2007-01-04 | 32.46 | 91000 | 168345.73 |
| 92 | 2007-02-01 | 34.15 | 92000 | 178110.50 |
| 93 | 2007-03-01 | 41.93 | 93000 | 219687.35 |
| 94 | 2007-04-02 | 48.54 | 94000 | 255319.68 |
| 95 | 2007-05-08 | 53.73 | 95000 | 283619.00 |
| 96 | 2007-06-01 | 44.2 | 96000 | 234313.98 |
| 97 | 2007-07-02 | 36.11 | 97000 | 192427.10 |
| 98 | 2007-08-01 | 33.73 | 98000 | 180744.28 |
| 99 | 2007-09-03 | 42.62 | 99000 | 229381.89 |
| 100 | 2007-10-08 | 42.14 | 100000 | 227798.52 |
| 101 | 2007-11-01 | 36.8 | 101000 | 199931.79 |
| 102 | 2007-12-03 | 35.16 | 102000 | 192021.78 |
| 103 | 2008-01-03 | 47.06 | 103000 | 258012.09 |
| 104 | 2008-02-01 | 41.03 | 104000 | 225951.89 |
| 105 | 2008-03-03 | 51.72 | 105000 | 285821.64 |
| 106 | 2008-04-01 | 42.3 | 106000 | 234763.64 |
| 107 | 2008-05-05 | 40.13 | 107000 | 223720.21 |
| 108 | 2008-06-02 | 45.37 | 108000 | 253932.62 |
| 109 | 2008-07-01 | 34.84 | 109000 | 195996.97 |
| 110 | 2008-08-01 | 33.3 | 110000 | 188333.50 |
| 111 | 2008-09-01 | 21.24 | 111000 | 121126.23 |
| 112 | 2008-10-06 | 20.18 | 112000 | 116081.32 |
| 113 | 2008-11-03 | 14.52 | 113000 | 84523.33 |
| 114 | 2008-12-01 | 18.65 | 114000 | 109564.75 |
| 115 | 2009-01-05 | 18.86 | 115000 | 111798.45 |
| 116 | 2009-02-02 | 22.35 | 116000 | 133486.50 |
| 117 | 2009-03-02 | 23.83 | 117000 | 143325.88 |
| 118 | 2009-04-01 | 28.65 | 118000 | 173315.83 |
| 119 | 2009-05-04 | 27.59 | 119000 | 167903.45 |
| 120 | 2009-06-01 | 32.56 | 120000 | 199149.20 |
| 121 | 2009-07-01 | 32.09 | 121000 | 197274.50 |
| 122 | 2009-08-03 | 35.74 | 122000 | 220713.01 |
| 123 | 2009-09-01 | 31.56 | 123000 | 195899.35 |
| 124 | 2009-10-09 | 33.04 | 124000 | 206086.01 |
| 125 | 2009-11-02 | 36.11 | 125000 | 226235.04 |
| 126 | 2009-12-01 | 48.12 | 126000 | 302479.65 |
| 127 | 2010-01-04 | 46 | 127000 | 290153.45 |
| 128 | 2010-02-01 | 46.8 | 128000 | 296199.60 |
| 129 | 2010-03-01 | 52.04 | 129000 | 330363.83 |
| 130 | 2010-04-01 | 54.21 | 130000 | 345139.57 |
| 131 | 2010-05-04 | 48.7 | 131000 | 311058.97 |
| 132 | 2010-06-01 | 41.69 | 132000 | 267284.37 |
| 133 | 2010-07-01 | 35.29 | 133000 | 227252.46 |
| 134 | 2010-08-02 | 42.7 | 134000 | 275969.69 |
| 135 | 2010-09-01 | 43.54 | 135000 | 282398.60 |
| 136 | 2010-10-08 | 44.71 | 136000 | 290987.17 |
| 137 | 2010-11-01 | 47.83 | 137000 | 312293.14 |
| 138 | 2010-12-01 | 50.58 | 138000 | 331248.53 |
| 139 | 2011-01-04 | 45.13 | 139000 | 296556.46 |
| 140 | 2011-02-01 | 43.6 | 140000 | 287502.59 |
| 141 | 2011-03-01 | 47.94 | 141000 | 317120.97 |
| 142 | 2011-04-01 | 51.43 | 142000 | 341207.16 |
| 143 | 2011-05-03 | 47.67 | 143000 | 317261.82 |
| 144 | 2011-06-01 | 42.91 | 144000 | 286582.23 |
| 145 | 2011-07-01 | 44.36 | 145000 | 297266.31 |
| 146 | 2011-08-02 | 45.95 | 146000 | 308921.26 |
| 147 | 2011-09-01 | 41.66 | 147000 | 281079.65 |
| 148 | 2011-10-10 | 34.31 | 148000 | 232489.26 |
| 149 | 2011-11-01 | 38.12 | 149000 | 259306.34 |
| 150 | 2011-12-01 | 36 | 150000 | 245885.32 |
| 151 | 2012-01-04 | 32.4 | 151000 | 222296.79 |
| 152 | 2012-02-01 | 33.67 | 152000 | 232010.27 |
| 153 | 2012-03-01 | 36.32 | 153000 | 251270.66 |
| 154 | 2012-04-05 | 33.89 | 154000 | 235459.32 |
| 155 | 2012-05-02 | 34.36 | 155000 | 239724.77 |
| 156 | 2012-06-01 | 32.03 | 156000 | 224468.69 |
| 157 | 2012-07-02 | 26.95 | 157000 | 189867.66 |
| 158 | 2012-08-01 | 24.31 | 158000 | 172268.38 |
| 159 | 2012-09-03 | 23.51 | 159000 | 167599.33 |
| 160 | 2012-10-08 | 22.72 | 160000 | 162967.53 |
| 161 | 2012-11-01 | 22.93 | 161000 | 165473.84 |
| 162 | 2012-12-03 | 23.73 | 162000 | 172247.02 |
| 163 | 2013-01-04 | 27.27 | 163000 | 198942.53 |
| 164 | 2013-02-01 | 27.06 | 164000 | 198410.52 |
| 165 | 2013-03-01 | 26.32 | 165000 | 193984.66 |
| 166 | 2013-04-01 | 25.52 | 166000 | 189088.47 |
| 167 | 2013-05-02 | 22.77 | 167000 | 169712.56 |
| 168 | 2013-06-03 | 27.06 | 168000 | 202687.38 |
| 169 | 2013-07-01 | 22.35 | 169000 | 168408.09 |
| 170 | 2013-08-01 | 21.98 | 170000 | 166620.13 |
| 171 | 2013-09-02 | 23.14 | 171000 | 176413.55 |
| 172 | 2013-10-08 | 23.41 | 172000 | 179471.96 |
| 173 | 2013-11-01 | 22.77 | 173000 | 175565.42 |
| 174 | 2013-12-02 | 22.93 | 174000 | 177799.09 |
| 175 | 2014-01-02 | 23.99 | 175000 | 187018.32 |
| 176 | 2014-02-07 | 21.66 | 176000 | 169854.39 |
| 177 | 2014-03-03 | 21.82 | 177000 | 172109.08 |
| 178 | 2014-04-01 | 23.36 | 178000 | 185256.10 |
| 179 | 2014-05-05 | 21.19 | 179000 | 169046.95 |
| 180 | 2014-06-03 | 21.13 | 180000 | 169568.29 |
| 181 | 2014-07-01 | 21.61 | 181000 | 174420.30 |
| 182 | 2014-08-01 | 27.43 | 182000 | 222395.13 |
| 183 | 2014-09-01 | 26.79 | 183000 | 218206.18 |
| 184 | 2014-10-08 | 32.3 | 184000 | 264085.46 |
| 185 | 2014-11-03 | 31.93 | 185000 | 262060.34 |
| 186 | 2014-12-01 | 38.12 | 186000 | 313863.76 |
| 187 | 2015-01-05 | 45.16 | 187000 | 372828.11 |
| 188 | 2015-02-02 | 41.51 | 188000 | 343694.75 |
| 189 | 2015-03-02 | 49.23 | 189000 | 408614.85 |
| 190 | 2015-04-01 | 53.73 | 190000 | 446965.39 |
| 191 | 2015-05-04 | 82.31 | 191000 | 685714.70 |
| 192 | 2015-06-01 | 99.13 | 192000 | 826840.10 |
| 193 | 2015-07-01 | 91.46 | 193000 | 763864.88 |
| 194 | 2015-08-03 | 88.81 | 194000 | 742732.34 |
| 195 | 2015-09-01 | 88.55 | 195000 | 741557.92 |
| 196 | 2015-10-08 | 71.83 | 196000 | 602537.04 |
| 197 | 2015-11-02 | 85.8 | 197000 | 720722.66 |
| 198 | 2015-12-01 | 85.43 | 198000 | 718614.64 |
| 199 | 2016-01-04 | 72.15 | 199000 | 607906.78 |
| 200 | 2016-02-01 | 60.24 | 200000 | 508557.93 |
| 201 | 2016-03-01 | 66.22 | 201000 | 560042.27 |
| 202 | 2016-04-01 | 70.72 | 202000 | 599100.11 |
| 203 | 2016-05-03 | 63.68 | 203000 | 540461.18 |
| 204 | 2016-06-01 | 61.35 | 204000 | 521686.14 |
| 205 | 2016-07-01 | 60.5 | 205000 | 515458.22 |
| 206 | 2016-08-01 | 69.13 | 206000 | 589985.56 |
| 207 | 2016-09-01 | 66.32 | 207000 | 567003.80 |
| 208 | 2016-10-10 | 62.2 | 208000 | 532779.80 |
| 209 | 2016-11-01 | 62.14 | 209000 | 533265.86 |
| 210 | 2016-12-01 | 65.43 | 210000 | 562499.60 |
| 211 | 2017-01-03 | 74.21 | 211000 | 638980.98 |
| 212 | 2017-02-03 | 72.15 | 212000 | 622243.47 |
| 213 | 2017-03-01 | 77.23 | 213000 | 667054.93 |
| 214 | 2017-04-05 | 72.41 | 214000 | 626423.38 |
| 215 | 2017-05-02 | 63.47 | 215000 | 550082.89 |
| 216 | 2017-06-01 | 53.89 | 216000 | 468054.78 |
| 217 | 2017-07-03 | 59.87 | 217000 | 520993.31 |
| 218 | 2017-08-01 | 61.77 | 218000 | 538527.26 |
| 219 | 2017-09-01 | 69.08 | 219000 | 603257.78 |
| 220 | 2017-10-09 | 78.39 | 220000 | 685559.60 |
| 221 | 2018-05-14 | 65.21 | 221000 | 571293.93 |
| 222 | 2018-06-01 | 56.48 | 222000 | 495811.86 |
| 223 | 2018-07-02 | 54.84 | 223000 | 482415.06 |
| 224 | 2018-08-01 | 54.79 | 224000 | 482975.22 |
| 225 | 2018-09-03 | 51.93 | 225000 | 458764.25 |
| 226 | 2018-10-08 | 51.56 | 226000 | 456495.56 |
| 227 | 2018-11-01 | 44.84 | 227000 | 397998.86 |
| 228 | 2018-12-03 | 44.47 | 228000 | 395714.74 |
| 229 | 2019-01-02 | 41.19 | 229000 | 367527.78 |
| 230 | 2019-02-01 | 37.59 | 230000 | 336405.90 |
| 231 | 2019-03-01 | 45 | 231000 | 403720.55 |
| 232 | 2019-04-01 | 48.54 | 232000 | 436479.91 |
| 233 | 2019-05-06 | 41.45 | 233000 | 373725.42 |
| 234 | 2019-06-03 | 42.41 | 234000 | 383381.07 |
| 235 | 2019-07-01 | 42.7 | 235000 | 387002.63 |
| 236 | 2019-08-01 | 40.1 | 236000 | 364438.07 |
| 237 | 2019-09-02 | 37.93 | 237000 | 345716.61 |
| 238 | 2019-10-08 | 37.78 | 238000 | 345349.42 |
| 239 | 2019-11-01 | 37.4 | 239000 | 342875.81 |
| 240 | 2019-12-02 | 35.08 | 240000 | 322606.51 |
| 241 | 2020-01-02 | 37.19 | 241000 | 343010.72 |
| 242 | 2020-02-03 | 38.57 | 242000 | 356738.73 |
| 243 | 2020-03-02 | 40.05 | 243000 | 371427.44 |
| 244 | 2020-04-01 | 41.43 | 244000 | 385225.69 |
| 245 | 2020-05-06 | 41.8 | 245000 | 389666.03 |
| 246 | 2020-06-01 | 38.67 | 246000 | 361487.69 |
| 247 | 2020-07-01 | 38.04 | 247000 | 356598.44 |
| 248 | 2020-08-03 | 45.22 | 248000 | 424905.93 |
| 249 | 2020-09-01 | 56.22 | 249000 | 529266.51 |
| 250 | 2020-10-09 | 47.65 | 250000 | 449586.78 |
| 251 | 2020-11-02 | 43.47 | 251000 | 411147.69 |
| 252 | 2020-12-01 | 48.55 | 252000 | 460195.32 |
| 253 | 2021-01-04 | 50.88 | 253000 | 483280.90 |
| 254 | 2021-02-01 | 59.34 | 254000 | 564637.75 |
| 255 | 2021-03-01 | 51.78 | 255000 | 493702.10 |
| 256 | 2021-04-01 | 49.34 | 256000 | 471437.65 |
| 257 | 2021-05-06 | 50.77 | 257000 | 486101.13 |
| 258 | 2021-06-01 | 55.06 | 258000 | 528176.05 |
| 259 | 2021-07-01 | 49.32 | 259000 | 474113.74 |
| 260 | 2021-08-02 | 48.47 | 260000 | 466942.68 |
| 261 | 2021-09-01 | 51.33 | 261000 | 495494.90 |
| 262 | 2021-10-08 | 58.37 | 262000 | 564452.90 |
| 263 | 2021-11-01 | 58.37 | 263000 | 565452.90 |
| 264 | 2021-12-01 | 62.71 | 264000 | 608496.17 |
| 265 | 2022-01-04 | 61.59 | 265000 | 598628.44 |
| 266 | 2022-02-07 | 55.56 | 266000 | 541019.42 |
| 267 | 2022-03-01 | 58.42 | 267000 | 569868.87 |
| 268 | 2022-04-01 | 52.6 | 268000 | 514096.59 |
| 269 | 2022-05-05 | 46.14 | 269000 | 451958.49 |
| 270 | 2022-06-01 | 54.29 | 270000 | 532790.77 |
| 271 | 2022-07-01 | 51.88 | 271000 | 510139.53 |
| 272 | 2022-08-01 | 49.66 | 272000 | 489310.12 |
| 273 | 2022-09-01 | 50.51 | 273000 | 498685.35 |
| 274 | 2022-10-10 | 45.53 | 274000 | 450517.80 |
| 275 | 2022-11-01 | 47.07 | 275000 | 466756.04 |
| 276 | 2022-12-01 | 49.77 | 276000 | 494529.81 |
| 277 | 2023-01-03 | 48.39 | 277000 | 481817.72 |
| 278 | 2023-02-01 | 50.03 | 278000 | 499147.14 |
| 279 | 2023-03-01 | 50.45 | 279000 | 504337.47 |
| 280 | 2023-04-03 | 48.6 | 280000 | 486843.43 |
| 281 | 2023-05-04 | 45.96 | 281000 | 461397.61 |
| 282 | 2023-06-01 | 45.16 | 282000 | 454366.32 |
| 283 | 2023-07-03 | 46.01 | 283000 | 463918.39 |
| 284 | 2023-08-01 | 46.91 | 284000 | 473993.08 |
| 285 | 2023-09-01 | 43.31 | 285000 | 438617.57 |
| 286 | 2023-10-09 | 42.62 | 286000 | 432629.67 |
| 287 | 2023-11-01 | 43.05 | 287000 | 437994.54 |
| 288 | 2023-12-01 | 42.73 | 288000 | 435738.83 |
| 289 | 2024-01-02 | 42.04 | 289000 | 429702.56 |
| 290 | 2024-02-01 | 37.17 | 290000 | 380924.93 |
| 291 | 2024-03-01 | 39.55 | 291000 | 406315.60 |
| 292 | 2024-04-01 | 38.28 | 292000 | 394268.30 |
| 293 | 2024-05-06 | 41.51 | 293000 | 428535.98 |
| 294 | 2024-06-03 | 38.49 | 294000 | 398358.46 |
| 295 | 2024-07-01 | 33.73 | 295000 | 350094.07 |
| 296 | 2024-08-01 | 33.41 | 296000 | 347772.70 |
| 297 | 2024-09-02 | 31.99 | 297000 | 333991.58 |
| 298 | 2024-10-08 | 38.92 | 298000 | 407344.24 |
| 299 | 2024-11-01 | 36.91 | 299000 | 387307.19 |
| 300 | 2024-12-02 | 38.76 | 300000 | 407719.77 |
| 301 | 2025-01-02 | 35.16 | 301000 | 370851.06 |
| 302 | 2025-02-05 | 34.84 | 302000 | 368475.85 |
| 303 | 2025-03-03 | 35.95 | 303000 | 381215.47 |
| 304 | 2025-04-01 | 35.8 | 304000 | 380624.86 |
| 305 | 2025-05-06 | 35.8 | 305000 | 381624.86 |
| 306 | 2025-06-03 | 35.74 | 306000 | 381985.26 |
| 307 | 2025-07-01 | 36.33 | 307000 | 389291.12 |
| 308 | 2025-08-01 | 37.54 | 308000 | 403256.78 |
| 309 | 2025-09-01 | 39.55 | 309000 | 425848.31 |
| 310 | 2025-10-09 | 38.12 | 310000 | 411451.01 |
| 311 | 2025-11-03 | 37.91 | 311000 | 410184.36 |