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 | 1998-06-23 | 1.13 | 1000 | 1000.00 |
| 2 | 1998-07-02 | 1.09 | 2000 | 1964.60 |
| 3 | 1998-08-03 | 1.08 | 3000 | 2946.58 |
| 4 | 1998-09-01 | 1.06 | 4000 | 3892.01 |
| 5 | 1998-10-05 | 1.03 | 5000 | 4781.86 |
| 6 | 1998-11-02 | 1.03 | 6000 | 5781.86 |
| 7 | 1998-12-01 | 1 | 7000 | 6613.46 |
| 8 | 1999-01-04 | 1.01 | 8000 | 7679.59 |
| 9 | 1999-02-01 | 0.99 | 9000 | 8527.52 |
| 10 | 1999-03-01 | 1.02 | 10000 | 9785.93 |
| 11 | 1999-04-01 | 1.02 | 11000 | 10785.93 |
| 12 | 1999-05-03 | 1.09 | 12000 | 12526.14 |
| 13 | 1999-06-01 | 1.098 | 13000 | 13618.08 |
| 14 | 1999-07-02 | 1.088 | 14000 | 14494.05 |
| 15 | 1999-08-02 | 1.128 | 15000 | 16026.92 |
| 16 | 1999-09-01 | 1.138 | 16000 | 17169.00 |
| 17 | 1999-10-04 | 1.138 | 17000 | 18169.00 |
| 18 | 1999-11-01 | 1.163 | 18000 | 19568.14 |
| 19 | 1999-12-01 | 1.273 | 19000 | 22418.96 |
| 20 | 2000-01-03 | 1.203 | 20000 | 22186.18 |
| 21 | 2000-02-01 | 1.273 | 21000 | 24477.15 |
| 22 | 2000-03-01 | 1.263 | 22000 | 25284.87 |
| 23 | 2000-04-03 | 1.223 | 23000 | 25484.08 |
| 24 | 2000-05-02 | 1.243 | 24000 | 26900.83 |
| 25 | 2000-06-01 | 1.213 | 25000 | 27251.57 |
| 26 | 2000-07-03 | 1.168 | 26000 | 27240.59 |
| 27 | 2000-08-01 | 1.168 | 27000 | 28240.59 |
| 28 | 2000-09-01 | 1.148 | 28000 | 28757.02 |
| 29 | 2000-10-03 | 1.148 | 29000 | 29757.02 |
| 30 | 2000-11-01 | 1.148 | 30000 | 30757.02 |
| 31 | 2000-12-01 | 1.128 | 31000 | 31221.18 |
| 32 | 2001-01-02 | 1.218 | 32000 | 34712.23 |
| 33 | 2001-02-01 | 1.188 | 33000 | 34857.25 |
| 34 | 2001-03-01 | 1.168 | 34000 | 35270.43 |
| 35 | 2001-04-02 | 1.268 | 35000 | 39290.16 |
| 36 | 2001-05-02 | 1.568 | 36000 | 49585.94 |
| 37 | 2001-06-01 | 1.588 | 37000 | 51218.41 |
| 38 | 2001-07-03 | 1.898 | 38000 | 62216.97 |
| 39 | 2001-08-01 | 1.978 | 39000 | 65839.39 |
| 40 | 2001-09-03 | 1.968 | 40000 | 66506.53 |
| 41 | 2001-10-03 | 2.123 | 41000 | 72744.59 |
| 42 | 2001-11-01 | 2.183 | 42000 | 75800.49 |
| 43 | 2001-12-03 | 2.283 | 43000 | 80272.80 |
| 44 | 2002-01-02 | 2.483 | 44000 | 88305.02 |
| 45 | 2002-02-01 | 2.558 | 45000 | 91972.31 |
| 46 | 2002-03-01 | 2.508 | 46000 | 91174.57 |
| 47 | 2002-04-02 | 2.708 | 47000 | 99445.27 |
| 48 | 2002-05-02 | 3.108 | 48000 | 115134.38 |
| 49 | 2002-06-03 | 3.073 | 49000 | 114837.82 |
| 50 | 2002-07-02 | 2.873 | 50000 | 108363.84 |
| 51 | 2002-08-01 | 2.648 | 51000 | 100877.28 |
| 52 | 2002-09-02 | 2.798 | 52000 | 107591.63 |
| 53 | 2002-10-02 | 2.813 | 53000 | 109168.43 |
| 54 | 2002-11-01 | 2.638 | 54000 | 103376.93 |
| 55 | 2002-12-02 | 2.938 | 55000 | 116133.22 |
| 56 | 2003-01-02 | 2.763 | 56000 | 110215.82 |
| 57 | 2003-02-04 | 3.388 | 57000 | 136147.02 |
| 58 | 2003-03-03 | 3.688 | 58000 | 149202.54 |
| 59 | 2003-04-01 | 3.738 | 59000 | 152225.35 |
| 60 | 2003-05-02 | 3.713 | 60000 | 152207.25 |
| 61 | 2003-06-02 | 3.803 | 61000 | 156896.63 |
| 62 | 2003-07-02 | 3.678 | 62000 | 152739.63 |
| 63 | 2003-08-01 | 3.878 | 63000 | 162045.21 |
| 64 | 2003-09-01 | 3.953 | 64000 | 166179.14 |
| 65 | 2003-10-02 | 3.968 | 65000 | 167809.72 |
| 66 | 2003-11-03 | 3.793 | 66000 | 161408.84 |
| 67 | 2003-12-01 | 3.818 | 67000 | 163472.70 |
| 68 | 2004-01-02 | 3.918 | 68000 | 168754.33 |
| 69 | 2004-02-02 | 2.918 | 69000 | 126682.78 |
| 70 | 2004-03-01 | 2.793 | 70000 | 122256.00 |
| 71 | 2004-04-01 | 2.593 | 71000 | 114501.54 |
| 72 | 2004-05-03 | 2.518 | 72000 | 112189.70 |
| 73 | 2004-06-01 | 2.558 | 73000 | 114971.90 |
| 74 | 2004-07-02 | 2.558 | 74000 | 115971.90 |
| 75 | 2004-08-02 | 2.508 | 75000 | 114705.05 |
| 76 | 2004-09-01 | 2.858 | 76000 | 131712.54 |
| 77 | 2004-10-04 | 2.998 | 77000 | 139164.52 |
| 78 | 2004-11-01 | 3.123 | 78000 | 145966.91 |
| 79 | 2004-12-01 | 3.323 | 79000 | 156314.77 |
| 80 | 2005-01-03 | 3.223 | 80000 | 152610.74 |
| 81 | 2005-02-01 | 3.048 | 81000 | 145324.40 |
| 82 | 2005-03-01 | 3.098 | 82000 | 148708.33 |
| 83 | 2005-04-01 | 3.173 | 83000 | 153308.44 |
| 84 | 2005-05-03 | 3.323 | 84000 | 161555.92 |
| 85 | 2005-06-01 | 3.338 | 85000 | 163285.18 |
| 86 | 2005-07-04 | 3.313 | 86000 | 163062.26 |
| 87 | 2005-08-01 | 3.388 | 87000 | 167753.68 |
| 88 | 2005-09-01 | 3.413 | 88000 | 169991.53 |
| 89 | 2005-10-03 | 3.513 | 89000 | 175972.23 |
| 90 | 2005-11-01 | 3.556 | 90000 | 179126.18 |
| 91 | 2005-12-01 | 3.681 | 91000 | 186422.80 |
| 92 | 2006-01-03 | 3.681 | 92000 | 187422.80 |
| 93 | 2006-02-01 | 3.581 | 93000 | 183331.17 |
| 94 | 2006-03-01 | 3.531 | 94000 | 181771.39 |
| 95 | 2006-04-03 | 3.606 | 95000 | 186632.30 |
| 96 | 2006-05-02 | 3.681 | 96000 | 191514.00 |
| 97 | 2006-06-01 | 3.578 | 97000 | 187155.15 |
| 98 | 2006-07-03 | 5.103 | 98000 | 267923.62 |
| 99 | 2006-08-01 | 4.718 | 99000 | 248709.90 |
| 100 | 2006-09-01 | 4.658 | 100000 | 246547.00 |
| 101 | 2006-10-03 | 4.798 | 101000 | 254957.17 |
| 102 | 2006-11-01 | 4.598 | 102000 | 245329.52 |
| 103 | 2006-12-01 | 4.088 | 103000 | 219118.12 |
| 104 | 2007-01-02 | 4.498 | 104000 | 242094.25 |
| 105 | 2007-02-01 | 4.488 | 105000 | 242556.02 |
| 106 | 2007-03-01 | 4.268 | 106000 | 231666.02 |
| 107 | 2007-04-02 | 4.198 | 107000 | 228866.44 |
| 108 | 2007-05-02 | 4.118 | 108000 | 225505.00 |
| 109 | 2007-06-01 | 4.458 | 109000 | 245123.67 |
| 110 | 2007-07-03 | 4.788 | 110000 | 264268.76 |
| 111 | 2007-08-01 | 3.838 | 111000 | 212834.49 |
| 112 | 2007-09-03 | 3.348 | 112000 | 186661.77 |
| 113 | 2007-10-02 | 3.33 | 113000 | 186658.21 |
| 114 | 2007-11-01 | 3.58 | 114000 | 201671.59 |
| 115 | 2007-12-03 | 4.29 | 115000 | 242667.91 |
| 116 | 2008-01-02 | 5.02 | 116000 | 284961.05 |
| 117 | 2008-02-01 | 4.13 | 117000 | 235440.07 |
| 118 | 2008-03-03 | 4.3 | 118000 | 246131.30 |
| 119 | 2008-04-01 | 4.22 | 119000 | 242552.12 |
| 120 | 2008-05-02 | 4.31 | 120000 | 248725.03 |
| 121 | 2008-06-02 | 3.928 | 121000 | 227680.26 |
| 122 | 2008-07-02 | 3.998 | 122000 | 232737.70 |
| 123 | 2008-08-01 | 4.048 | 123000 | 236648.37 |
| 124 | 2008-09-01 | 3.998 | 124000 | 234725.34 |
| 125 | 2008-10-02 | 3.928 | 125000 | 231615.60 |
| 126 | 2008-11-03 | 3.66 | 126000 | 216812.90 |
| 127 | 2008-12-01 | 3.44 | 127000 | 204780.43 |
| 128 | 2009-01-02 | 3.45 | 128000 | 206375.72 |
| 129 | 2009-02-02 | 3.27 | 129000 | 196608.30 |
| 130 | 2009-03-02 | 3.4 | 130000 | 205424.53 |
| 131 | 2009-04-01 | 3.37 | 131000 | 204611.96 |
| 132 | 2009-05-04 | 3.07 | 132000 | 187397.24 |
| 133 | 2009-06-01 | 3.241 | 133000 | 198835.33 |
| 134 | 2009-07-02 | 2.811 | 134000 | 173454.83 |
| 135 | 2009-08-03 | 2.751 | 135000 | 170752.49 |
| 136 | 2009-09-01 | 2.611 | 136000 | 163062.80 |
| 137 | 2009-10-02 | 2.721 | 137000 | 170932.54 |
| 138 | 2009-11-02 | 2.743 | 138000 | 173314.58 |
| 139 | 2009-12-01 | 3.743 | 139000 | 237498.89 |
| 140 | 2010-01-04 | 3.833 | 140000 | 244209.52 |
| 141 | 2010-02-01 | 4.003 | 141000 | 256040.63 |
| 142 | 2010-03-01 | 3.743 | 142000 | 240410.46 |
| 143 | 2010-04-01 | 3.093 | 143000 | 199661.38 |
| 144 | 2010-05-03 | 2.953 | 144000 | 191624.01 |
| 145 | 2010-06-01 | 2.919 | 145000 | 190417.70 |
| 146 | 2010-07-02 | 2.869 | 146000 | 188156.01 |
| 147 | 2010-08-02 | 3.019 | 147000 | 198993.38 |
| 148 | 2010-09-01 | 2.869 | 148000 | 190106.33 |
| 149 | 2010-10-04 | 2.762 | 149000 | 184016.27 |
| 150 | 2010-11-01 | 2.672 | 150000 | 179020.08 |
| 151 | 2010-12-01 | 2.692 | 151000 | 181360.05 |
| 152 | 2011-01-03 | 2.682 | 152000 | 181686.35 |
| 153 | 2011-02-01 | 2.692 | 153000 | 183363.78 |
| 154 | 2011-03-01 | 2.662 | 154000 | 182320.35 |
| 155 | 2011-04-01 | 2.532 | 155000 | 174416.65 |
| 156 | 2011-05-03 | 2.592 | 156000 | 179549.75 |
| 157 | 2011-06-01 | 2.596 | 157000 | 180826.83 |
| 158 | 2011-07-04 | 2.536 | 158000 | 177647.47 |
| 159 | 2011-08-01 | 2.506 | 159000 | 176545.97 |
| 160 | 2011-09-01 | 2.546 | 160000 | 180363.94 |
| 161 | 2011-10-03 | 2.169 | 161000 | 154656.47 |
| 162 | 2011-11-01 | 2.329 | 162000 | 167064.97 |
| 163 | 2011-12-01 | 2.239 | 163000 | 161609.05 |
| 164 | 2012-01-03 | 2.199 | 164000 | 159721.89 |
| 165 | 2012-02-01 | 2.199 | 165000 | 160721.89 |
| 166 | 2012-03-01 | 2.309 | 166000 | 169761.63 |
| 167 | 2012-04-02 | 2.099 | 167000 | 155322.07 |
| 168 | 2012-05-02 | 1.969 | 168000 | 146702.32 |
| 169 | 2012-06-06 | 1.919 | 169000 | 143977.02 |
| 170 | 2012-07-03 | 1.922 | 170000 | 145202.10 |
| 171 | 2012-08-01 | 1.912 | 171000 | 145446.62 |
| 172 | 2012-09-03 | 1.972 | 172000 | 151010.85 |
| 173 | 2012-10-03 | 1.96 | 173000 | 151091.92 |
| 174 | 2012-11-02 | 2.01 | 174000 | 155946.30 |
| 175 | 2012-12-05 | 1.98 | 175000 | 154618.75 |
| 176 | 2013-01-02 | 2.02 | 176000 | 158742.36 |
| 177 | 2013-02-01 | 2.06 | 177000 | 162885.77 |
| 178 | 2013-03-01 | 2.08 | 178000 | 165467.19 |
| 179 | 2013-04-02 | 1.92 | 179000 | 153738.94 |
| 180 | 2013-05-03 | 1.79 | 180000 | 144329.53 |
| 181 | 2013-06-03 | 1.79 | 181000 | 145329.53 |
| 182 | 2013-07-02 | 1.77 | 182000 | 144705.74 |
| 183 | 2013-08-01 | 1.81 | 183000 | 148975.93 |
| 184 | 2013-09-02 | 1.77 | 184000 | 146683.64 |
| 185 | 2013-10-02 | 1.94 | 185000 | 161771.90 |
| 186 | 2013-11-01 | 2.04 | 186000 | 171110.66 |
| 187 | 2013-12-02 | 1.97 | 187000 | 166239.21 |
| 188 | 2015-03-27 | 2.925 | 188000 | 247827.26 |
| 189 | 2015-04-01 | 2.805 | 189000 | 238659.99 |
| 190 | 2015-05-04 | 3.3 | 190000 | 281776.46 |
| 191 | 2015-06-01 | 4.35 | 191000 | 372432.60 |
| 192 | 2015-07-02 | 3.63 | 192000 | 311788.58 |
| 193 | 2015-08-03 | 2.97 | 193000 | 256099.75 |
| 194 | 2015-09-02 | 2.67 | 194000 | 231231.09 |
| 195 | 2015-10-02 | 2.565 | 195000 | 223137.73 |
| 196 | 2015-11-02 | 3.015 | 196000 | 263284.70 |
| 197 | 2015-12-01 | 2.925 | 197000 | 256425.46 |
| 198 | 2016-01-04 | 2.94 | 198000 | 258740.46 |
| 199 | 2016-02-01 | 2.745 | 199000 | 242579.10 |
| 200 | 2016-03-02 | 2.73 | 200000 | 242253.53 |
| 201 | 2016-04-01 | 2.79 | 201000 | 248577.79 |
| 202 | 2016-05-03 | 2.775 | 202000 | 248241.35 |
| 203 | 2016-06-02 | 2.64 | 203000 | 237164.74 |
| 204 | 2016-07-04 | 2.685 | 204000 | 242207.32 |
| 205 | 2016-08-01 | 2.685 | 205000 | 243207.32 |
| 206 | 2016-09-01 | 4.204 | 206000 | 381798.36 |
| 207 | 2016-10-03 | 4.388 | 207000 | 399508.84 |
| 208 | 2016-11-01 | 4.204 | 208000 | 383756.42 |
| 209 | 2016-12-01 | 4.755 | 209000 | 435053.71 |
| 210 | 2017-01-03 | 5.044 | 210000 | 462495.46 |
| 211 | 2017-02-01 | 5.044 | 211000 | 463495.46 |
| 212 | 2017-03-01 | 5.175 | 212000 | 476533.11 |
| 213 | 2017-04-03 | 5.017 | 213000 | 462983.88 |
| 214 | 2017-05-02 | 5.779 | 214000 | 534303.54 |
| 215 | 2017-06-01 | 5.306 | 215000 | 491571.83 |
| 216 | 2017-07-03 | 5.28 | 216000 | 490163.07 |
| 217 | 2017-08-01 | 5.07 | 217000 | 471667.95 |
| 218 | 2017-09-01 | 5.096 | 218000 | 475086.76 |
| 219 | 2017-10-03 | 6.094 | 219000 | 569127.69 |
| 220 | 2017-11-01 | 5.569 | 220000 | 521097.16 |
| 221 | 2017-12-01 | 5.464 | 221000 | 512272.20 |
| 222 | 2018-01-02 | 5.306 | 222000 | 498459.06 |
| 223 | 2018-02-01 | 5.122 | 223000 | 482173.63 |
| 224 | 2018-03-01 | 4.939 | 224000 | 465946.42 |
| 225 | 2018-04-03 | 4.807 | 225000 | 454493.51 |
| 226 | 2018-05-02 | 4.886 | 226000 | 462962.83 |
| 227 | 2018-06-01 | 4.965 | 227000 | 471448.31 |
| 228 | 2018-07-03 | 4.702 | 228000 | 447475.31 |
| 229 | 2018-08-02 | 4.493 | 229000 | 428585.41 |
| 230 | 2018-09-05 | 4.283 | 230000 | 409553.60 |
| 231 | 2018-10-02 | 3.915 | 231000 | 375364.31 |
| 232 | 2018-11-01 | 4.493 | 232000 | 431782.08 |
| 233 | 2018-12-03 | 4.493 | 233000 | 432782.08 |
| 234 | 2019-01-03 | 4.44 | 234000 | 428676.92 |
| 235 | 2019-02-01 | 4.283 | 235000 | 414518.75 |
| 236 | 2019-03-01 | 4.125 | 236000 | 400227.14 |
| 237 | 2019-04-02 | 3.941 | 237000 | 383374.59 |
| 238 | 2019-05-02 | 3.731 | 238000 | 363946.10 |
| 239 | 2019-06-03 | 3.495 | 239000 | 341925.12 |
| 240 | 2019-07-10 | 3.731 | 240000 | 366013.63 |
| 241 | 2019-08-01 | 3.285 | 241000 | 323260.72 |
| 242 | 2019-09-02 | 3.141 | 242000 | 310090.39 |
| 243 | 2019-10-02 | 3.246 | 243000 | 321456.36 |
| 244 | 2019-11-01 | 3.101 | 244000 | 308096.78 |
| 245 | 2019-12-02 | 3.049 | 245000 | 303930.37 |
| 246 | 2020-01-02 | 3.311 | 246000 | 331047.05 |
| 247 | 2020-02-03 | 3.285 | 247000 | 329447.47 |
| 248 | 2020-03-02 | 3.416 | 248000 | 343585.25 |
| 249 | 2020-04-01 | 3.259 | 249000 | 328794.01 |
| 250 | 2020-05-04 | 3.233 | 250000 | 327170.92 |
| 251 | 2020-06-01 | 3.206 | 251000 | 325438.60 |
| 252 | 2020-07-02 | 3.233 | 252000 | 329179.34 |
| 253 | 2020-08-03 | 3.233 | 253000 | 330179.34 |
| 254 | 2020-09-01 | 3.127 | 254000 | 320353.79 |
| 255 | 2020-10-05 | 3.206 | 255000 | 329447.16 |
| 256 | 2020-11-02 | 3.127 | 256000 | 322329.15 |
| 257 | 2020-12-02 | 3.049 | 257000 | 315288.96 |
| 258 | 2021-01-04 | 3.022 | 258000 | 313496.96 |
| 259 | 2021-02-01 | 3.101 | 259000 | 322692.28 |
| 260 | 2021-03-01 | 2.996 | 260000 | 312765.91 |
| 261 | 2021-04-01 | 2.97 | 261000 | 311051.65 |
| 262 | 2021-05-03 | 3.022 | 262000 | 317497.67 |
| 263 | 2021-06-01 | 3.114 | 263000 | 328163.39 |
| 264 | 2021-07-02 | 3.18 | 264000 | 336118.68 |
| 265 | 2021-08-02 | 3.81 | 265000 | 403708.23 |
| 266 | 2021-09-01 | 3.495 | 266000 | 371330.78 |
| 267 | 2021-10-04 | 3.311 | 267000 | 352781.46 |
| 268 | 2021-11-01 | 3.311 | 268000 | 353781.46 |
| 269 | 2021-12-01 | 3.154 | 269000 | 338005.96 |
| 270 | 2022-01-03 | 3.219 | 270000 | 345971.84 |
| 271 | 2022-02-04 | 3.141 | 271000 | 338588.55 |
| 272 | 2022-03-01 | 3.022 | 272000 | 326760.78 |
| 273 | 2022-04-01 | 3.036 | 273000 | 329274.56 |
| 274 | 2022-05-03 | 2.839 | 274000 | 308908.59 |
| 275 | 2022-06-01 | 2.799 | 275000 | 305556.23 |
| 276 | 2022-07-04 | 2.826 | 276000 | 309503.72 |
| 277 | 2022-08-01 | 2.747 | 277000 | 301851.63 |
| 278 | 2022-09-01 | 2.364 | 278000 | 260766.02 |
| 279 | 2022-10-03 | 2.175 | 279000 | 240917.98 |
| 280 | 2022-11-01 | 2.114 | 280000 | 235161.20 |
| 281 | 2022-12-01 | 2.274 | 281000 | 253959.58 |
| 282 | 2023-01-03 | 2.272 | 282000 | 254736.23 |
| 283 | 2023-02-01 | 2.253 | 283000 | 253605.95 |
| 284 | 2023-03-01 | 2.256 | 284000 | 254943.64 |
| 285 | 2023-04-03 | 2.282 | 285000 | 258881.82 |
| 286 | 2023-05-02 | 2.222 | 286000 | 253075.11 |
| 287 | 2023-06-06 | 2.277 | 287000 | 260339.35 |
| 288 | 2023-07-03 | 2.243 | 288000 | 257451.98 |
| 289 | 2023-08-01 | 2.24 | 289000 | 258107.64 |
| 290 | 2023-09-04 | 2.23 | 290000 | 257955.37 |
| 291 | 2023-10-03 | 3.777 | 291000 | 437904.68 |
| 292 | 2023-11-01 | 3.79 | 292000 | 440411.90 |
| 293 | 2023-12-04 | 3.772 | 293000 | 439320.23 |
| 294 | 2024-01-02 | 3.799 | 294000 | 443464.89 |
| 295 | 2024-02-01 | 3.758 | 295000 | 439678.88 |
| 296 | 2024-03-01 | 3.698 | 296000 | 433658.99 |
| 297 | 2024-04-02 | 3.666 | 297000 | 430906.40 |
| 298 | 2024-05-03 | 3.68 | 298000 | 433551.98 |
| 299 | 2024-06-03 | 3.689 | 299000 | 435612.29 |
| 300 | 2024-07-02 | 3.689 | 300000 | 436612.29 |
| 301 | 2024-08-05 | 3.726 | 301000 | 441991.44 |
| 302 | 2024-09-03 | 3.781 | 302000 | 449515.73 |
| 303 | 2024-10-02 | 4.098 | 303000 | 488203.25 |
| 304 | 2024-11-01 | 4.571 | 304000 | 545552.72 |
| 305 | 2024-12-02 | 4.383 | 305000 | 524114.76 |
| 306 | 2025-01-03 | 1.325 | 306000 | 159442.18 |
| 307 | 2025-02-04 | 0.852 | 307000 | 103524.33 |
| 308 | 2025-03-03 | 0.71 | 308000 | 87270.27 |
| 309 | 2025-04-01 | 0.701 | 309000 | 87164.03 |
| 310 | 2025-05-07 | 0.572 | 310000 | 72123.86 |
| 311 | 2025-06-02 | 0.567 | 311000 | 72493.41 |
| 312 | 2025-07-09 | 0.567 | 312000 | 73493.41 |
| 313 | 2025-08-01 | 0.641 | 313000 | 84085.14 |
| 314 | 2025-09-01 | 0.632 | 314000 | 83904.53 |
| 315 | 2025-10-02 | 0.724 | 315000 | 97118.49 |
| 316 | 2025-11-06 | 0.668 | 316000 | 90606.56 |
| 317 | 2025-12-01 | 0.728 | 317000 | 99744.87 |
| 318 | 2026-01-02 | 0.939 | 318000 | 129654.44 |