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 | 1998-11-04 | 5.74 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 5.81 | 2000 | 2012.20 |
| 3 | 1999-01-04 | 5.52 | 3000 | 2911.76 |
| 4 | 1999-02-01 | 5.43 | 4000 | 3864.28 |
| 5 | 1999-03-01 | 5.06 | 5000 | 4600.97 |
| 6 | 1999-04-01 | 5.31 | 6000 | 5828.29 |
| 7 | 1999-05-04 | 5.27 | 7000 | 6784.39 |
| 8 | 1999-06-01 | 5.35 | 8000 | 7887.38 |
| 9 | 1999-07-01 | 6.21 | 9000 | 10155.25 |
| 10 | 1999-08-02 | 6.98 | 10000 | 12414.44 |
| 11 | 1999-09-01 | 7.13 | 11000 | 13681.23 |
| 12 | 1999-10-08 | 6.68 | 12000 | 13817.76 |
| 13 | 1999-11-01 | 6.42 | 13000 | 14279.94 |
| 14 | 1999-12-01 | 6.31 | 14000 | 15035.27 |
| 15 | 2000-01-04 | 6.87 | 15000 | 17369.62 |
| 16 | 2000-02-14 | 6.98 | 16000 | 18647.73 |
| 17 | 2000-03-01 | 6.61 | 17000 | 18659.24 |
| 18 | 2000-04-03 | 7.13 | 18000 | 21127.14 |
| 19 | 2000-05-08 | 7.21 | 19000 | 22364.19 |
| 20 | 2000-06-01 | 7.23 | 20000 | 23426.23 |
| 21 | 2000-07-03 | 8.5 | 21000 | 28541.21 |
| 22 | 2000-08-01 | 9.72 | 22000 | 33637.71 |
| 23 | 2000-09-01 | 9.2 | 23000 | 32838.16 |
| 24 | 2000-10-09 | 8.29 | 24000 | 30590.04 |
| 25 | 2000-11-01 | 8.6 | 25000 | 32733.94 |
| 26 | 2000-12-01 | 9.58 | 26000 | 37464.08 |
| 27 | 2001-01-02 | 9.39 | 27000 | 37721.06 |
| 28 | 2001-02-05 | 9.11 | 28000 | 37596.26 |
| 29 | 2001-03-01 | 8.86 | 29000 | 37564.53 |
| 30 | 2001-04-02 | 9.48 | 30000 | 41193.20 |
| 31 | 2001-05-08 | 9.04 | 31000 | 40281.28 |
| 32 | 2001-06-01 | 9.85 | 32000 | 44890.55 |
| 33 | 2001-07-02 | 9.99 | 33000 | 46528.59 |
| 34 | 2001-08-01 | 8.95 | 34000 | 42684.77 |
| 35 | 2001-09-03 | 8.21 | 35000 | 40155.53 |
| 36 | 2001-10-08 | 7.89 | 36000 | 39590.39 |
| 37 | 2001-11-01 | 7.59 | 37000 | 39085.05 |
| 38 | 2001-12-04 | 8.37 | 38000 | 44101.70 |
| 39 | 2002-01-04 | 7.32 | 39000 | 39569.23 |
| 40 | 2002-02-01 | 6.09 | 40000 | 33920.30 |
| 41 | 2002-03-01 | 6.38 | 41000 | 36535.55 |
| 42 | 2002-04-01 | 6.91 | 42000 | 40570.64 |
| 43 | 2002-05-08 | 7.57 | 43000 | 45445.69 |
| 44 | 2002-06-03 | 6.83 | 44000 | 42003.18 |
| 45 | 2002-07-02 | 7.69 | 45000 | 48292.01 |
| 46 | 2002-08-01 | 7.33 | 46000 | 47031.27 |
| 47 | 2002-09-02 | 7.24 | 47000 | 47453.80 |
| 48 | 2002-10-08 | 6.95 | 48000 | 46553.03 |
| 49 | 2002-11-01 | 6.49 | 49000 | 44471.82 |
| 50 | 2002-12-02 | 5.59 | 50000 | 39304.70 |
| 51 | 2003-01-02 | 5.56 | 51000 | 40093.76 |
| 52 | 2003-02-10 | 6.03 | 52000 | 44482.98 |
| 53 | 2003-03-03 | 6.35 | 53000 | 47843.60 |
| 54 | 2003-04-01 | 5.93 | 54000 | 45679.14 |
| 55 | 2003-05-12 | 5.34 | 55000 | 42134.34 |
| 56 | 2003-06-02 | 6.08 | 56000 | 48973.18 |
| 57 | 2003-07-01 | 5.6 | 57000 | 46106.88 |
| 58 | 2003-08-01 | 5.42 | 58000 | 45624.87 |
| 59 | 2003-09-01 | 5.25 | 59000 | 45193.83 |
| 60 | 2003-10-08 | 5.31 | 60000 | 46710.33 |
| 61 | 2003-11-03 | 5.15 | 61000 | 46302.86 |
| 62 | 2003-12-01 | 5.86 | 62000 | 53686.37 |
| 63 | 2004-01-02 | 6.21 | 63000 | 57892.89 |
| 64 | 2004-02-02 | 6.59 | 64000 | 62435.45 |
| 65 | 2004-03-01 | 7.1 | 65000 | 68267.33 |
| 66 | 2004-04-01 | 7.14 | 66000 | 69651.93 |
| 67 | 2004-05-10 | 6.07 | 67000 | 60213.90 |
| 68 | 2004-06-01 | 6.16 | 68000 | 62106.69 |
| 69 | 2004-07-01 | 5.21 | 69000 | 53528.55 |
| 70 | 2004-08-02 | 5.13 | 70000 | 53706.61 |
| 71 | 2004-09-01 | 4.72 | 71000 | 50414.27 |
| 72 | 2004-10-08 | 5.48 | 72000 | 59531.82 |
| 73 | 2004-11-01 | 5.16 | 73000 | 57055.51 |
| 74 | 2004-12-01 | 4.96 | 74000 | 55844.06 |
| 75 | 2005-01-04 | 4.35 | 75000 | 49976.14 |
| 76 | 2005-02-01 | 3.74 | 76000 | 43967.99 |
| 77 | 2005-03-01 | 4.46 | 77000 | 53432.42 |
| 78 | 2005-04-01 | 4.51 | 78000 | 55031.44 |
| 79 | 2005-05-09 | 3.95 | 79000 | 49198.27 |
| 80 | 2005-06-01 | 3.14 | 80000 | 40109.51 |
| 81 | 2005-07-01 | 2.71 | 81000 | 35616.80 |
| 82 | 2005-08-01 | 2.66 | 82000 | 35959.67 |
| 83 | 2005-09-01 | 3.32 | 83000 | 45881.99 |
| 84 | 2005-10-10 | 2.97 | 84000 | 42045.03 |
| 85 | 2005-11-01 | 2.69 | 85000 | 39081.19 |
| 86 | 2005-12-01 | 2.75 | 86000 | 40952.89 |
| 87 | 2006-01-04 | 2.81 | 87000 | 42846.41 |
| 88 | 2006-02-06 | 3.03 | 88000 | 47200.93 |
| 89 | 2006-03-01 | 3.1 | 89000 | 49291.38 |
| 90 | 2006-04-03 | 2.84 | 90000 | 46157.27 |
| 91 | 2006-05-08 | 2.88 | 91000 | 47807.37 |
| 92 | 2006-06-01 | 4.74 | 92000 | 79682.96 |
| 93 | 2006-07-03 | 5.87 | 93000 | 99679.11 |
| 94 | 2006-08-01 | 5.36 | 94000 | 92018.75 |
| 95 | 2006-09-01 | 5.58 | 95000 | 96795.63 |
| 96 | 2006-10-09 | 5.61 | 96000 | 98316.04 |
| 97 | 2006-11-01 | 5.44 | 97000 | 96336.77 |
| 98 | 2006-12-01 | 5.2 | 98000 | 93086.62 |
| 99 | 2007-01-04 | 5.2 | 99000 | 94086.62 |
| 100 | 2007-02-01 | 5.95 | 100000 | 108656.80 |
| 101 | 2007-03-01 | 6.97 | 101000 | 128283.68 |
| 102 | 2007-04-02 | 9.93 | 102000 | 183762.83 |
| 103 | 2007-05-08 | 13.95 | 103000 | 259156.25 |
| 104 | 2007-06-01 | 13.12 | 104000 | 244736.91 |
| 105 | 2007-07-02 | 9.41 | 105000 | 176531.58 |
| 106 | 2007-08-01 | 11.57 | 106000 | 218053.18 |
| 107 | 2007-09-03 | 15.23 | 107000 | 288031.11 |
| 108 | 2007-10-08 | 13.15 | 108000 | 249693.96 |
| 109 | 2007-11-01 | 12.21 | 109000 | 232845.12 |
| 110 | 2007-12-03 | 11.36 | 110000 | 217635.59 |
| 111 | 2008-01-02 | 13.74 | 111000 | 264231.78 |
| 112 | 2008-02-01 | 11.97 | 112000 | 231193.18 |
| 113 | 2008-03-03 | 17.39 | 113000 | 336877.15 |
| 114 | 2008-04-01 | 11.42 | 114000 | 222226.97 |
| 115 | 2008-05-05 | 15.42 | 115000 | 301064.79 |
| 116 | 2008-06-02 | 15.42 | 116000 | 302064.79 |
| 117 | 2008-07-01 | 11.98 | 117000 | 235678.09 |
| 118 | 2008-08-01 | 11.95 | 118000 | 236087.91 |
| 119 | 2008-09-01 | 7.81 | 119000 | 155296.79 |
| 120 | 2008-10-06 | 6.13 | 120000 | 122891.08 |
| 121 | 2008-11-03 | 4.72 | 121000 | 95624.12 |
| 122 | 2008-12-01 | 6.09 | 122000 | 124379.43 |
| 123 | 2009-01-05 | 6.01 | 123000 | 123745.55 |
| 124 | 2009-02-02 | 6.91 | 124000 | 143276.49 |
| 125 | 2009-03-02 | 8.61 | 125000 | 179525.41 |
| 126 | 2009-04-01 | 9.77 | 126000 | 204712.35 |
| 127 | 2009-05-04 | 10.45 | 127000 | 219960.49 |
| 128 | 2009-06-02 | 10.53 | 128000 | 222644.40 |
| 129 | 2009-07-01 | 10.61 | 129000 | 225335.91 |
| 130 | 2009-08-03 | 11.79 | 130000 | 251396.83 |
| 131 | 2009-09-01 | 8.51 | 131000 | 182457.76 |
| 132 | 2009-10-09 | 9.37 | 132000 | 201896.50 |
| 133 | 2009-11-02 | 9.92 | 133000 | 214747.42 |
| 134 | 2009-12-01 | 11.63 | 134000 | 252765.37 |
| 135 | 2010-01-04 | 10.85 | 135000 | 236812.92 |
| 136 | 2010-02-01 | 10.56 | 136000 | 231483.36 |
| 137 | 2010-03-01 | 11.79 | 137000 | 259445.91 |
| 138 | 2010-04-01 | 11.58 | 138000 | 255824.73 |
| 139 | 2010-05-04 | 9.29 | 139000 | 206234.18 |
| 140 | 2010-06-01 | 7.69 | 140000 | 171714.84 |
| 141 | 2010-07-01 | 6.96 | 141000 | 156414.21 |
| 142 | 2010-12-31 | 8.77 | 142000 | 198090.89 |
| 143 | 2011-01-04 | 9.2 | 143000 | 208803.44 |
| 144 | 2011-02-01 | 15.17 | 144000 | 345298.72 |
| 145 | 2011-03-01 | 21.05 | 145000 | 480138.96 |
| 146 | 2011-04-01 | 19.49 | 146000 | 445556.22 |
| 147 | 2011-05-03 | 19.63 | 147000 | 449756.72 |
| 148 | 2011-06-03 | 18.93 | 148000 | 434718.53 |
| 149 | 2011-07-01 | 17.44 | 149000 | 401501.38 |
| 150 | 2011-08-01 | 19.82 | 150000 | 457293.43 |
| 151 | 2011-09-01 | 18.88 | 151000 | 436605.45 |
| 152 | 2011-10-10 | 16.33 | 152000 | 378635.96 |
| 153 | 2011-11-01 | 14.24 | 153000 | 331176.12 |
| 154 | 2011-12-01 | 13.55 | 154000 | 316128.97 |
| 155 | 2012-01-04 | 6.67 | 155000 | 156614.77 |
| 156 | 2012-02-01 | 8.05 | 156000 | 190017.83 |
| 157 | 2012-03-01 | 10.27 | 157000 | 243420.26 |
| 158 | 2012-04-06 | 8.11 | 158000 | 193223.79 |
| 159 | 2012-05-02 | 8.25 | 159000 | 197559.34 |
| 160 | 2012-06-01 | 7.31 | 160000 | 176049.55 |
| 161 | 2012-07-02 | 7.58 | 161000 | 183552.07 |
| 162 | 2012-08-01 | 5.89 | 162000 | 143628.19 |
| 163 | 2012-09-04 | 10.48 | 163000 | 256555.76 |
| 164 | 2012-10-08 | 10.97 | 164000 | 269551.21 |
| 165 | 2012-11-01 | 10.73 | 165000 | 264654.01 |
| 166 | 2012-12-03 | 8.86 | 166000 | 219530.71 |
| 167 | 2013-01-04 | 11.26 | 167000 | 279997.27 |
| 168 | 2013-02-01 | 11.2 | 168000 | 279505.28 |
| 169 | 2013-03-01 | 10.72 | 169000 | 268526.48 |
| 170 | 2013-04-01 | 10.03 | 170000 | 252242.59 |
| 171 | 2013-05-02 | 9.02 | 171000 | 227842.29 |
| 172 | 2013-06-03 | 9.69 | 172000 | 245766.27 |
| 173 | 2013-07-01 | 7.29 | 173000 | 185895.37 |
| 174 | 2013-08-01 | 8.57 | 174000 | 219535.44 |
| 175 | 2013-09-02 | 8.53 | 175000 | 219510.77 |
| 176 | 2013-10-08 | 8.62 | 176000 | 222826.82 |
| 177 | 2013-11-01 | 8.08 | 177000 | 209867.83 |
| 178 | 2013-12-02 | 8.67 | 178000 | 226192.34 |
| 179 | 2014-01-02 | 8.3 | 179000 | 217539.38 |
| 180 | 2014-02-07 | 8.81 | 180000 | 231906.26 |
| 181 | 2014-03-03 | 8.33 | 181000 | 220271.19 |
| 182 | 2014-04-01 | 8.05 | 182000 | 213867.11 |
| 183 | 2014-05-05 | 7.63 | 183000 | 203708.83 |
| 184 | 2014-06-03 | 7.55 | 184000 | 202572.96 |
| 185 | 2014-07-01 | 7.45 | 185000 | 200889.87 |
| 186 | 2014-08-01 | 8.35 | 186000 | 226158.44 |
| 187 | 2014-09-01 | 8.72 | 187000 | 237179.84 |
| 188 | 2014-10-08 | 11.34 | 188000 | 309442.59 |
| 189 | 2014-11-03 | 12.3 | 189000 | 336638.78 |
| 190 | 2015-05-11 | 14.81 | 190000 | 406334.99 |
| 191 | 2015-06-01 | 37.02 | 191000 | 1016700.30 |
| 192 | 2015-07-01 | 24.99 | 192000 | 687313.89 |
| 193 | 2015-08-03 | 21.63 | 193000 | 595901.94 |
| 194 | 2015-09-01 | 15.49 | 194000 | 427746.24 |
| 195 | 2015-10-08 | 16.33 | 195000 | 451942.29 |
| 196 | 2015-11-02 | 19.97 | 196000 | 553681.41 |
| 197 | 2015-12-01 | 28.77 | 197000 | 798667.21 |
| 198 | 2016-01-04 | 24.67 | 198000 | 685849.50 |
| 199 | 2016-02-01 | 17.18 | 199000 | 478620.37 |
| 200 | 2016-03-01 | 20.73 | 200000 | 578520.38 |
| 201 | 2016-04-01 | 20.35 | 201000 | 568915.57 |
| 202 | 2016-05-03 | 20.93 | 202000 | 586130.37 |
| 203 | 2016-06-01 | 17.68 | 203000 | 496116.33 |
| 204 | 2016-07-01 | 17.2 | 204000 | 483647.11 |
| 205 | 2016-08-01 | 20.62 | 205000 | 580814.15 |
| 206 | 2016-09-01 | 20.7 | 206000 | 584067.56 |
| 207 | 2016-10-10 | 24.88 | 207000 | 703009.70 |
| 208 | 2016-11-01 | 27.01 | 208000 | 764195.01 |
| 209 | 2016-12-01 | 25.25 | 209000 | 715399.26 |
| 210 | 2017-01-03 | 24.13 | 210000 | 684666.70 |
| 211 | 2017-02-03 | 24.69 | 211000 | 701556.19 |
| 212 | 2017-03-01 | 25.44 | 212000 | 723867.13 |
| 213 | 2017-04-05 | 28.64 | 213000 | 815919.60 |
| 214 | 2017-05-02 | 27.95 | 214000 | 797262.32 |
| 215 | 2017-06-01 | 27.89 | 215000 | 796550.85 |
| 216 | 2017-07-03 | 27.69 | 216000 | 791838.76 |
| 217 | 2017-08-01 | 29.02 | 217000 | 830872.18 |
| 218 | 2017-09-01 | 28.83 | 218000 | 826432.29 |
| 219 | 2017-10-09 | 32.43 | 219000 | 930628.83 |
| 220 | 2017-11-01 | 38.49 | 220000 | 1105529.87 |
| 221 | 2017-12-01 | 40.03 | 221000 | 1150762.55 |
| 222 | 2018-01-02 | 39.34 | 222000 | 1131926.77 |
| 223 | 2018-02-01 | 37.23 | 223000 | 1072215.91 |
| 224 | 2018-03-22 | 33.52 | 224000 | 966368.71 |
| 225 | 2018-04-02 | 25.89 | 225000 | 747398.75 |
| 226 | 2018-05-02 | 25.74 | 226000 | 744068.51 |
| 227 | 2018-06-01 | 25.75 | 227000 | 745357.58 |
| 228 | 2018-07-02 | 22.55 | 228000 | 653730.62 |
| 229 | 2018-08-01 | 22.16 | 229000 | 643424.41 |
| 230 | 2018-09-03 | 20.82 | 230000 | 605516.98 |
| 231 | 2018-10-08 | 18.04 | 231000 | 525665.05 |
| 232 | 2018-11-01 | 16.32 | 232000 | 476546.21 |
| 233 | 2018-12-03 | 15.96 | 233000 | 467034.16 |
| 234 | 2019-01-02 | 14.82 | 234000 | 434674.58 |
| 235 | 2019-02-01 | 13.65 | 235000 | 401358.16 |
| 236 | 2019-03-01 | 15.8 | 236000 | 465575.75 |
| 237 | 2019-04-01 | 17.39 | 237000 | 513427.99 |
| 238 | 2019-05-06 | 15.53 | 238000 | 459512.75 |
| 239 | 2019-06-03 | 10.92 | 239000 | 324108.77 |
| 240 | 2019-07-01 | 7.09 | 240000 | 211433.26 |
| 241 | 2019-08-01 | 6.48 | 241000 | 194242.25 |
| 242 | 2019-09-02 | 7.45 | 242000 | 224318.63 |
| 243 | 2019-10-08 | 10.34 | 243000 | 312336.19 |
| 244 | 2019-11-01 | 10.85 | 244000 | 328741.56 |
| 245 | 2019-12-02 | 12.24 | 245000 | 371856.84 |
| 246 | 2020-01-02 | 10.27 | 246000 | 313007.33 |
| 247 | 2020-02-03 | 9.8 | 247000 | 299682.75 |
| 248 | 2020-03-02 | 10.61 | 248000 | 325452.44 |
| 249 | 2020-04-01 | 9.82 | 249000 | 302219.89 |
| 250 | 2020-05-06 | 7.78 | 250000 | 240436.94 |
| 251 | 2020-06-01 | 9.6 | 251000 | 297683.11 |
| 252 | 2020-07-01 | 11.84 | 252000 | 368142.50 |
| 253 | 2020-08-03 | 12.51 | 253000 | 389974.89 |
| 254 | 2020-09-01 | 12.26 | 254000 | 383181.63 |
| 255 | 2020-10-09 | 12.22 | 255000 | 382931.44 |
| 256 | 2020-11-02 | 13.27 | 256000 | 416834.72 |
| 257 | 2020-12-01 | 12.26 | 257000 | 386108.79 |
| 258 | 2021-01-04 | 9.5 | 258000 | 300187.07 |
| 259 | 2021-02-01 | 9.47 | 259000 | 300239.11 |
| 260 | 2021-03-01 | 9.45 | 260000 | 300605.03 |
| 261 | 2021-04-01 | 10.64 | 261000 | 339458.99 |
| 262 | 2021-05-06 | 11.66 | 262000 | 373001.12 |
| 263 | 2021-06-01 | 10.83 | 263000 | 347449.58 |
| 264 | 2021-07-01 | 10.12 | 264000 | 325671.26 |
| 265 | 2021-08-02 | 9 | 265000 | 290628.59 |
| 266 | 2021-09-01 | 9.28 | 266000 | 300670.37 |
| 267 | 2021-10-08 | 10.28 | 267000 | 334070.19 |
| 268 | 2021-11-01 | 9.17 | 268000 | 298998.41 |
| 269 | 2021-12-01 | 9.31 | 269000 | 304563.27 |
| 270 | 2022-01-04 | 9.5 | 270000 | 311778.85 |
| 271 | 2022-02-07 | 9.28 | 271000 | 305558.71 |
| 272 | 2022-03-01 | 9.4 | 272000 | 310509.90 |
| 273 | 2022-04-01 | 8.81 | 273000 | 292020.45 |
| 274 | 2022-05-05 | 8.74 | 274000 | 290700.19 |
| 275 | 2022-06-01 | 9.36 | 275000 | 312321.95 |
| 276 | 2022-07-01 | 9.21 | 276000 | 308316.79 |
| 277 | 2022-08-01 | 10.52 | 277000 | 353170.75 |
| 278 | 2022-09-01 | 9.57 | 278000 | 322277.95 |
| 279 | 2022-10-10 | 8.98 | 279000 | 303409.20 |
| 280 | 2022-11-01 | 8.52 | 280000 | 288867.08 |
| 281 | 2022-12-01 | 8.45 | 281000 | 287493.76 |
| 282 | 2023-01-03 | 8.14 | 282000 | 277946.65 |
| 283 | 2023-02-01 | 8.5 | 283000 | 291239.13 |
| 284 | 2023-03-01 | 8.33 | 284000 | 286414.35 |
| 285 | 2023-04-03 | 7.91 | 285000 | 272973.29 |
| 286 | 2023-05-04 | 7.69 | 286000 | 266381.11 |
| 287 | 2023-06-01 | 7.22 | 287000 | 251100.34 |
| 288 | 2023-07-03 | 6.91 | 288000 | 241319.02 |
| 289 | 2023-08-01 | 7.34 | 289000 | 257335.98 |
| 290 | 2023-09-01 | 6.77 | 290000 | 238352.12 |
| 291 | 2023-10-09 | 6.67 | 291000 | 235831.41 |
| 292 | 2023-11-01 | 6.36 | 292000 | 225870.73 |
| 293 | 2023-12-01 | 6.51 | 293000 | 232197.87 |
| 294 | 2024-01-02 | 6.17 | 294000 | 221070.80 |
| 295 | 2024-02-01 | 5.44 | 295000 | 195914.93 |
| 296 | 2024-03-01 | 5.65 | 296000 | 204477.82 |
| 297 | 2024-04-01 | 5.51 | 297000 | 200411.12 |
| 298 | 2024-05-06 | 5.63 | 298000 | 205775.79 |
| 299 | 2024-06-13 | 5.7 | 299000 | 209334.28 |
| 300 | 2024-07-01 | 5.75 | 300000 | 212170.54 |
| 301 | 2024-08-01 | 5.58 | 301000 | 206897.68 |
| 302 | 2024-09-02 | 5.34 | 302000 | 198998.85 |
| 303 | 2024-10-08 | 6.62 | 303000 | 247698.95 |
| 304 | 2024-11-01 | 6.62 | 304000 | 248698.95 |
| 305 | 2024-12-02 | 7.57 | 305000 | 285388.38 |
| 306 | 2025-01-02 | 6.67 | 306000 | 252458.45 |
| 307 | 2025-02-05 | 6.55 | 307000 | 248916.47 |
| 308 | 2025-03-03 | 6.72 | 308000 | 256376.90 |
| 309 | 2025-04-01 | 7.1 | 309000 | 271874.40 |
| 310 | 2025-05-06 | 7.24 | 310000 | 278235.30 |
| 311 | 2025-06-03 | 6.7 | 311000 | 258482.95 |
| 312 | 2025-07-01 | 6.77 | 312000 | 262183.52 |
| 313 | 2025-08-01 | 7.69 | 313000 | 298812.59 |
| 314 | 2025-09-01 | 8.5 | 314000 | 331287.00 |
| 315 | 2025-10-09 | 8.83 | 315000 | 345148.73 |
| 316 | 2025-11-03 | 10.28 | 316000 | 402826.61 |