總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1999-09-09 | 18.59 | 1000 | 1000.00 |
| 2 | 1999-10-08 | 19.34 | 2000 | 2040.34 |
| 3 | 1999-11-01 | 18.99 | 3000 | 3003.42 |
| 4 | 1999-12-01 | 19.03 | 4000 | 4009.75 |
| 5 | 2000-01-04 | 17.69 | 5000 | 4727.40 |
| 6 | 2000-02-14 | 19.48 | 6000 | 6205.75 |
| 7 | 2000-03-01 | 18.35 | 7000 | 6845.77 |
| 8 | 2000-04-03 | 19.83 | 8000 | 8397.90 |
| 9 | 2000-05-08 | 19.3 | 9000 | 9173.45 |
| 10 | 2000-06-01 | 19.06 | 10000 | 10059.38 |
| 11 | 2000-07-03 | 18.94 | 11000 | 10996.05 |
| 12 | 2000-08-01 | 19.98 | 12000 | 12599.84 |
| 13 | 2000-09-01 | 19.08 | 13000 | 13032.28 |
| 14 | 2000-10-09 | 18.62 | 14000 | 13718.09 |
| 15 | 2000-11-01 | 19.39 | 15000 | 15285.37 |
| 16 | 2000-12-01 | 21.95 | 16000 | 18303.45 |
| 17 | 2001-01-03 | 21.91 | 17000 | 19270.10 |
| 18 | 2001-02-05 | 20.15 | 18000 | 18722.16 |
| 19 | 2001-03-01 | 20.29 | 19000 | 19852.24 |
| 20 | 2001-04-02 | 20.89 | 20000 | 21439.29 |
| 21 | 2001-05-08 | 20.52 | 21000 | 22059.56 |
| 22 | 2001-06-01 | 21.49 | 22000 | 24102.34 |
| 23 | 2001-07-03 | 22.66 | 23000 | 26414.57 |
| 24 | 2001-08-01 | 21.06 | 24000 | 25549.46 |
| 25 | 2001-09-03 | 18.36 | 25000 | 23273.89 |
| 26 | 2001-10-08 | 18.35 | 26000 | 24261.21 |
| 27 | 2001-11-01 | 16.5 | 27000 | 22815.26 |
| 28 | 2001-12-03 | 17.18 | 28000 | 24755.52 |
| 29 | 2002-01-04 | 16.31 | 29000 | 24501.90 |
| 30 | 2002-02-01 | 14.7 | 30000 | 23083.26 |
| 31 | 2002-03-01 | 14.88 | 31000 | 24365.91 |
| 32 | 2002-04-01 | 16.2 | 32000 | 27527.40 |
| 33 | 2002-05-08 | 16.14 | 33000 | 28425.45 |
| 34 | 2002-06-03 | 13.81 | 34000 | 25321.90 |
| 35 | 2002-07-02 | 15.66 | 35000 | 29714.04 |
| 36 | 2002-08-01 | 14.35 | 36000 | 28228.38 |
| 37 | 2002-09-02 | 14.1 | 37000 | 28736.60 |
| 38 | 2002-10-08 | 13.25 | 38000 | 28004.25 |
| 39 | 2002-11-01 | 11.68 | 39000 | 25686.01 |
| 40 | 2002-12-02 | 10.52 | 40000 | 24135.00 |
| 41 | 2003-01-02 | 10.22 | 41000 | 24446.74 |
| 42 | 2003-02-10 | 11.16 | 42000 | 27695.27 |
| 43 | 2003-03-03 | 12.46 | 43000 | 31921.42 |
| 44 | 2003-04-01 | 12.11 | 44000 | 32024.75 |
| 45 | 2003-05-12 | 11.23 | 45000 | 30697.60 |
| 46 | 2003-06-02 | 11.53 | 46000 | 32517.66 |
| 47 | 2003-07-01 | 12.1 | 47000 | 35125.21 |
| 48 | 2003-08-01 | 10.33 | 48000 | 30987.06 |
| 49 | 2003-09-01 | 9.51 | 49000 | 29527.30 |
| 50 | 2003-10-08 | 9.8 | 50000 | 31427.71 |
| 51 | 2003-11-03 | 7.82 | 51000 | 26078.03 |
| 52 | 2003-12-01 | 8.51 | 52000 | 29379.03 |
| 53 | 2004-01-02 | 8.1 | 53000 | 28963.59 |
| 54 | 2004-02-02 | 9.04 | 54000 | 33324.80 |
| 55 | 2004-03-01 | 9.73 | 55000 | 36868.39 |
| 56 | 2004-04-01 | 9.43 | 56000 | 36731.65 |
| 57 | 2004-05-10 | 7.71 | 57000 | 31031.92 |
| 58 | 2004-06-01 | 7.99 | 58000 | 33158.89 |
| 59 | 2004-07-01 | 7.32 | 59000 | 31378.36 |
| 60 | 2004-08-02 | 5.94 | 60000 | 26462.77 |
| 61 | 2004-09-01 | 5.03 | 61000 | 23408.71 |
| 62 | 2004-10-08 | 5.97 | 62000 | 28783.29 |
| 63 | 2004-11-01 | 4.45 | 63000 | 22454.88 |
| 64 | 2004-12-01 | 4.98 | 64000 | 26129.29 |
| 65 | 2005-01-04 | 3.95 | 65000 | 21725.04 |
| 66 | 2005-02-01 | 3.6 | 66000 | 20800.03 |
| 67 | 2005-03-01 | 4.5 | 67000 | 27000.04 |
| 68 | 2005-04-01 | 3.52 | 68000 | 22120.03 |
| 69 | 2005-05-09 | 2.46 | 69000 | 16458.89 |
| 70 | 2005-06-01 | 2.96 | 70000 | 20804.19 |
| 71 | 2005-07-01 | 2.86 | 71000 | 21101.34 |
| 72 | 2005-08-01 | 2.8 | 72000 | 21658.66 |
| 73 | 2005-09-01 | 3.7 | 73000 | 29620.37 |
| 74 | 2005-10-10 | 3.45 | 74000 | 28618.99 |
| 75 | 2005-11-01 | 2.78 | 75000 | 24061.10 |
| 76 | 2005-12-01 | 2.97 | 76000 | 26705.57 |
| 77 | 2006-01-04 | 3.21 | 77000 | 29863.59 |
| 78 | 2006-02-06 | 3.72 | 78000 | 35608.27 |
| 79 | 2006-03-01 | 3.8 | 79000 | 37374.04 |
| 80 | 2006-04-03 | 3.64 | 80000 | 36800.40 |
| 81 | 2006-05-08 | 4.14 | 81000 | 42855.40 |
| 82 | 2006-06-01 | 6.61 | 82000 | 69423.72 |
| 83 | 2006-07-03 | 6.54 | 83000 | 69688.52 |
| 84 | 2006-08-01 | 6.47 | 84000 | 69942.62 |
| 85 | 2006-09-01 | 5.95 | 85000 | 65321.26 |
| 86 | 2006-10-09 | 6.59 | 86000 | 73347.42 |
| 87 | 2006-11-01 | 6.17 | 87000 | 69672.77 |
| 88 | 2006-12-01 | 6.68 | 88000 | 76431.79 |
| 89 | 2007-01-04 | 8.01 | 89000 | 92649.49 |
| 90 | 2007-02-01 | 9.81 | 90000 | 114469.60 |
| 91 | 2007-03-01 | 11.35 | 91000 | 133439.35 |
| 92 | 2007-04-02 | 14.54 | 92000 | 171943.44 |
| 93 | 2007-05-08 | 19.38 | 93000 | 230179.09 |
| 94 | 2007-06-01 | 17.78 | 94000 | 212175.65 |
| 95 | 2007-07-02 | 15.25 | 95000 | 182984.18 |
| 96 | 2007-08-01 | 18.77 | 96000 | 226220.53 |
| 97 | 2007-09-03 | 25.71 | 97000 | 310863.07 |
| 98 | 2007-10-08 | 22.63 | 98000 | 274622.37 |
| 99 | 2007-11-01 | 17.94 | 99000 | 218707.71 |
| 100 | 2007-12-03 | 18.35 | 100000 | 224706.04 |
| 101 | 2008-01-02 | 19.61 | 101000 | 241135.45 |
| 102 | 2008-02-01 | 14.03 | 102000 | 173520.67 |
| 103 | 2008-03-03 | 16.2 | 103000 | 201358.86 |
| 104 | 2008-04-01 | 11.43 | 104000 | 143069.87 |
| 105 | 2008-05-05 | 11.82 | 105000 | 148951.51 |
| 106 | 2008-06-02 | 10.28 | 106000 | 130544.97 |
| 107 | 2008-07-01 | 6.71 | 107000 | 86209.80 |
| 108 | 2008-08-01 | 7.72 | 108000 | 100186.24 |
| 109 | 2008-09-01 | 5.29 | 109000 | 69650.93 |
| 110 | 2008-10-06 | 4.58 | 110000 | 61302.70 |
| 111 | 2008-11-03 | 3.26 | 111000 | 44634.67 |
| 112 | 2008-12-01 | 4.38 | 112000 | 60969.28 |
| 113 | 2009-01-05 | 4.46 | 113000 | 63082.88 |
| 114 | 2009-02-02 | 5.31 | 114000 | 76105.40 |
| 115 | 2009-03-02 | 6.4 | 115000 | 92727.79 |
| 116 | 2009-04-01 | 8.59 | 116000 | 125458.08 |
| 117 | 2009-05-04 | 8.67 | 117000 | 127626.49 |
| 118 | 2009-06-01 | 9.61 | 118000 | 142463.73 |
| 119 | 2009-07-01 | 10.86 | 119000 | 161994.39 |
| 120 | 2009-08-03 | 12 | 120000 | 179999.33 |
| 121 | 2009-09-01 | 10.22 | 121000 | 154299.43 |
| 122 | 2009-10-09 | 11.13 | 122000 | 169038.42 |
| 123 | 2009-11-02 | 12.02 | 123000 | 183555.42 |
| 124 | 2009-12-01 | 14.88 | 124000 | 228230.00 |
| 125 | 2010-01-04 | 13.87 | 125000 | 213738.58 |
| 126 | 2010-02-01 | 13.52 | 126000 | 209345.04 |
| 127 | 2010-03-01 | 14.92 | 127000 | 232022.78 |
| 128 | 2010-04-01 | 15.55 | 128000 | 242819.99 |
| 129 | 2010-05-04 | 11.21 | 129000 | 176049.01 |
| 130 | 2010-06-01 | 10.86 | 130000 | 171552.38 |
| 131 | 2010-07-01 | 8.82 | 131000 | 140327.07 |
| 132 | 2010-08-02 | 11.59 | 132000 | 185398.05 |
| 133 | 2010-09-01 | 10.7 | 133000 | 172161.27 |
| 134 | 2010-10-08 | 10.8 | 134000 | 174770.25 |
| 135 | 2010-11-01 | 11.39 | 135000 | 185317.89 |
| 136 | 2010-12-01 | 12.12 | 136000 | 198195.15 |
| 137 | 2011-01-04 | 14.7 | 137000 | 241385.21 |
| 138 | 2011-02-01 | 17.74 | 138000 | 292304.33 |
| 139 | 2011-03-01 | 17.76 | 139000 | 293633.87 |
| 140 | 2011-04-01 | 17.82 | 140000 | 295625.88 |
| 141 | 2011-05-03 | 15.93 | 141000 | 265271.62 |
| 142 | 2011-06-01 | 14.27 | 142000 | 238628.75 |
| 143 | 2011-07-01 | 14.09 | 143000 | 236618.72 |
| 144 | 2011-08-01 | 13.54 | 144000 | 228382.36 |
| 145 | 2011-09-01 | 13.69 | 145000 | 231912.44 |
| 146 | 2011-10-10 | 11.53 | 146000 | 196321.44 |
| 147 | 2011-11-01 | 12.27 | 147000 | 209921.42 |
| 148 | 2011-12-01 | 11.48 | 148000 | 197405.70 |
| 149 | 2012-01-04 | 8.58 | 149000 | 148538.41 |
| 150 | 2012-02-01 | 9.61 | 150000 | 167369.94 |
| 151 | 2012-03-01 | 10.61 | 151000 | 185786.17 |
| 152 | 2012-04-05 | 8.84 | 152000 | 155792.62 |
| 153 | 2012-05-02 | 10.58 | 153000 | 187457.69 |
| 154 | 2012-06-01 | 11.45 | 154000 | 203872.45 |
| 155 | 2012-07-02 | 9.29 | 155000 | 166412.67 |
| 156 | 2012-08-01 | 8.34 | 156000 | 150395.23 |
| 157 | 2012-09-03 | 8.66 | 157000 | 157165.79 |
| 158 | 2012-10-08 | 8.66 | 158000 | 158165.79 |
| 159 | 2012-11-01 | 9 | 159000 | 165375.53 |
| 160 | 2012-12-03 | 7.84 | 160000 | 145060.46 |
| 161 | 2013-01-04 | 9.66 | 161000 | 179735.21 |
| 162 | 2013-02-01 | 9.98 | 162000 | 186689.17 |
| 163 | 2013-03-01 | 10.06 | 163000 | 189185.68 |
| 164 | 2013-04-01 | 10.27 | 164000 | 194134.88 |
| 165 | 2013-05-02 | 9.16 | 165000 | 174152.44 |
| 166 | 2013-06-03 | 9.71 | 166000 | 185609.19 |
| 167 | 2013-07-01 | 7.92 | 167000 | 152392.87 |
| 168 | 2013-08-01 | 7.87 | 168000 | 152430.79 |
| 169 | 2013-09-02 | 8.53 | 169000 | 166214.06 |
| 170 | 2013-10-08 | 8.95 | 170000 | 175398.11 |
| 171 | 2013-11-01 | 8.55 | 171000 | 168559.09 |
| 172 | 2013-12-02 | 8.29 | 172000 | 164433.31 |
| 173 | 2014-01-02 | 8.29 | 173000 | 165433.31 |
| 174 | 2014-02-07 | 7.89 | 174000 | 158451.00 |
| 175 | 2014-03-03 | 7.95 | 175000 | 160655.96 |
| 176 | 2014-04-01 | 8.03 | 176000 | 163272.62 |
| 177 | 2014-05-05 | 7.66 | 177000 | 156749.47 |
| 178 | 2014-06-03 | 7.63 | 178000 | 157135.57 |
| 179 | 2014-07-01 | 7.66 | 179000 | 158753.40 |
| 180 | 2014-08-01 | 8.59 | 180000 | 179027.64 |
| 181 | 2014-09-01 | 9.57 | 181000 | 200452.22 |
| 182 | 2014-10-08 | 12.1 | 182000 | 254445.33 |
| 183 | 2014-11-03 | 13.18 | 183000 | 278156.15 |
| 184 | 2014-12-01 | 13.31 | 184000 | 281899.73 |
| 185 | 2015-01-05 | 12.63 | 185000 | 268497.64 |
| 186 | 2015-02-02 | 13.71 | 186000 | 292457.06 |
| 187 | 2015-03-02 | 14.52 | 187000 | 310735.70 |
| 188 | 2015-04-01 | 21.22 | 188000 | 455119.25 |
| 189 | 2015-05-04 | 27.29 | 189000 | 586306.52 |
| 190 | 2015-06-01 | 33.51 | 190000 | 720938.86 |
| 191 | 2015-07-01 | 24.88 | 191000 | 536271.83 |
| 192 | 2015-08-03 | 17.63 | 192000 | 381002.91 |
| 193 | 2015-09-01 | 17.36 | 193000 | 376167.92 |
| 194 | 2015-10-08 | 20.39 | 194000 | 442823.96 |
| 195 | 2015-11-02 | 21.05 | 195000 | 458157.64 |
| 196 | 2015-12-01 | 21.42 | 196000 | 467210.77 |
| 197 | 2016-01-04 | 24.03 | 197000 | 525139.81 |
| 198 | 2016-02-01 | 14.01 | 198000 | 307167.66 |
| 199 | 2016-03-01 | 14.94 | 199000 | 328557.80 |
| 200 | 2016-06-16 | 15.23 | 200000 | 335935.43 |
| 201 | 2016-07-01 | 15.75 | 201000 | 348405.32 |
| 202 | 2016-08-01 | 15.68 | 202000 | 347856.85 |
| 203 | 2016-09-01 | 17.92 | 203000 | 398550.69 |
| 204 | 2016-10-10 | 19.32 | 204000 | 430687.46 |
| 205 | 2016-11-01 | 19.9 | 205000 | 444617.00 |
| 206 | 2016-12-01 | 22.8 | 206000 | 510410.43 |
| 207 | 2017-01-03 | 33.32 | 207000 | 746915.59 |
| 208 | 2017-02-03 | 28.81 | 208000 | 646817.48 |
| 209 | 2017-03-01 | 27.7 | 209000 | 622896.70 |
| 210 | 2017-04-05 | 33.35 | 210000 | 750949.64 |
| 211 | 2017-05-02 | 27.6 | 211000 | 622475.57 |
| 212 | 2017-06-01 | 23.7 | 212000 | 535517.06 |
| 213 | 2017-07-03 | 27.19 | 213000 | 615375.90 |
| 214 | 2017-08-01 | 24.76 | 214000 | 561379.09 |
| 215 | 2017-09-01 | 25.48 | 215000 | 578703.52 |
| 216 | 2017-10-09 | 24.37 | 216000 | 554493.12 |
| 217 | 2017-11-01 | 24.53 | 217000 | 559133.62 |
| 218 | 2017-12-01 | 29.83 | 218000 | 680941.13 |
| 219 | 2018-01-02 | 25.87 | 219000 | 591544.65 |
| 220 | 2018-02-01 | 22.5 | 220000 | 515486.07 |
| 221 | 2018-03-01 | 25.79 | 221000 | 591861.59 |
| 222 | 2018-04-02 | 24.87 | 222000 | 571748.27 |
| 223 | 2018-05-02 | 23.95 | 223000 | 551597.95 |
| 224 | 2018-06-01 | 19.76 | 224000 | 456097.10 |
| 225 | 2018-07-02 | 18.08 | 225000 | 418319.61 |
| 226 | 2018-08-01 | 17.24 | 226000 | 399884.41 |
| 227 | 2018-09-03 | 15.63 | 227000 | 363540.21 |
| 228 | 2018-10-08 | 16.34 | 228000 | 381054.20 |
| 229 | 2018-11-01 | 15.37 | 229000 | 359433.48 |
| 230 | 2018-12-03 | 16.95 | 230000 | 397382.40 |
| 231 | 2019-01-02 | 15.18 | 231000 | 356885.83 |
| 232 | 2019-02-01 | 17.9 | 232000 | 421833.75 |
| 233 | 2019-03-01 | 18.16 | 233000 | 428960.94 |
| 234 | 2019-04-01 | 21.96 | 234000 | 519721.49 |
| 235 | 2019-05-06 | 17.32 | 235000 | 410907.84 |
| 236 | 2019-06-03 | 17.99 | 236000 | 427803.24 |
| 237 | 2019-07-01 | 18.12 | 237000 | 431894.65 |
| 238 | 2019-08-01 | 16.99 | 238000 | 405960.82 |
| 239 | 2019-09-02 | 16.04 | 239000 | 384261.42 |
| 240 | 2019-10-08 | 15.19 | 240000 | 364898.44 |
| 241 | 2019-11-01 | 15.51 | 241000 | 373585.57 |
| 242 | 2019-12-02 | 14.59 | 242000 | 352425.76 |
| 243 | 2020-01-16 | 16.78 | 243000 | 406325.85 |
| 244 | 2020-02-03 | 20.05 | 244000 | 486508.54 |
| 245 | 2020-03-02 | 21.34 | 245000 | 518810.09 |
| 246 | 2020-04-01 | 16.7 | 246000 | 407004.15 |
| 247 | 2020-05-06 | 15.27 | 247000 | 373152.89 |
| 248 | 2020-06-01 | 13.03 | 248000 | 319414.03 |
| 249 | 2020-07-01 | 12.08 | 249000 | 297125.97 |
| 250 | 2020-08-03 | 12.37 | 250000 | 305258.97 |
| 251 | 2020-09-01 | 11.95 | 251000 | 295894.47 |
| 252 | 2020-10-09 | 11.29 | 252000 | 280552.18 |
| 253 | 2020-11-02 | 11.06 | 253000 | 275836.77 |
| 254 | 2020-12-01 | 12.85 | 254000 | 321479.43 |
| 255 | 2021-01-04 | 11.82 | 255000 | 296711.04 |
| 256 | 2021-02-01 | 11.13 | 256000 | 280390.35 |
| 257 | 2021-03-01 | 11.37 | 257000 | 287436.50 |
| 258 | 2021-04-01 | 13.03 | 258000 | 330401.72 |
| 259 | 2021-05-06 | 16.72 | 259000 | 424969.06 |
| 260 | 2021-06-01 | 15.88 | 260000 | 404618.94 |
| 261 | 2021-07-01 | 15.81 | 261000 | 403835.35 |
| 262 | 2021-08-02 | 15.68 | 262000 | 401514.76 |
| 263 | 2021-09-01 | 16.58 | 263000 | 425560.89 |
| 264 | 2021-10-08 | 20.61 | 264000 | 529999.39 |
| 265 | 2021-11-01 | 17.29 | 265000 | 445623.46 |
| 266 | 2021-12-01 | 27.81 | 266000 | 717760.46 |
| 267 | 2022-01-04 | 19.69 | 267000 | 509187.82 |
| 268 | 2022-02-07 | 19.32 | 268000 | 500619.54 |
| 269 | 2022-03-01 | 18.58 | 269000 | 482444.67 |
| 270 | 2022-04-01 | 21.27 | 270000 | 553292.69 |
| 271 | 2022-05-05 | 16.13 | 271000 | 420586.79 |
| 272 | 2022-06-01 | 17.16 | 272000 | 448443.86 |
| 273 | 2022-07-01 | 18.81 | 273000 | 492563.46 |
| 274 | 2022-08-01 | 19.47 | 274000 | 510846.38 |
| 275 | 2022-09-01 | 16.91 | 275000 | 444678.09 |
| 276 | 2022-10-10 | 14.83 | 276000 | 390980.84 |
| 277 | 2022-11-01 | 15.17 | 277000 | 400944.66 |
| 278 | 2022-12-01 | 15.25 | 278000 | 404059.07 |
| 279 | 2023-01-03 | 13.96 | 279000 | 370879.65 |
| 280 | 2023-02-01 | 16.8 | 280000 | 447330.81 |
| 281 | 2023-03-01 | 15.91 | 281000 | 424632.93 |
| 282 | 2023-04-03 | 15.85 | 282000 | 424031.55 |
| 283 | 2023-05-04 | 16.3 | 283000 | 437070.30 |
| 284 | 2023-06-01 | 16.3 | 284000 | 438070.30 |
| 285 | 2023-07-03 | 20.36 | 285000 | 548184.74 |
| 286 | 2023-08-01 | 24.58 | 286000 | 662806.53 |
| 287 | 2023-09-01 | 22.52 | 287000 | 608258.06 |
| 288 | 2023-10-09 | 21.81 | 288000 | 590081.18 |
| 289 | 2023-11-01 | 21.28 | 289000 | 576741.75 |
| 290 | 2023-12-01 | 22.42 | 290000 | 608638.63 |
| 291 | 2024-01-02 | 21.57 | 291000 | 586563.57 |
| 292 | 2024-02-01 | 17.54 | 292000 | 477973.81 |
| 293 | 2024-03-01 | 19.62 | 293000 | 535654.85 |
| 294 | 2024-04-01 | 22.42 | 294000 | 613098.97 |
| 295 | 2024-05-06 | 23.13 | 295000 | 633514.68 |
| 296 | 2024-06-03 | 19.2 | 296000 | 526874.70 |
| 297 | 2024-07-01 | 16.75 | 297000 | 460643.29 |
| 298 | 2024-08-01 | 15.7 | 298000 | 432767.15 |
| 299 | 2024-09-02 | 12.9 | 299000 | 356585.75 |
| 300 | 2024-10-08 | 16.8 | 300000 | 465390.74 |
| 301 | 2024-11-01 | 15.96 | 301000 | 443121.20 |
| 302 | 2024-12-02 | 19.7 | 302000 | 547960.38 |
| 303 | 2025-01-02 | 16.51 | 303000 | 460229.74 |
| 304 | 2025-02-05 | 19.97 | 304000 | 557680.07 |
| 305 | 2025-03-03 | 20.55 | 305000 | 574877.08 |
| 306 | 2025-04-01 | 22.44 | 306000 | 628748.99 |
| 307 | 2025-05-06 | 22.76 | 307000 | 638715.11 |
| 308 | 2025-06-03 | 19.57 | 308000 | 550193.97 |
| 309 | 2025-07-01 | 18.16 | 309000 | 511553.01 |
| 310 | 2025-08-01 | 17.84 | 310000 | 503538.86 |
| 311 | 2025-09-01 | 18.19 | 311000 | 514417.71 |
| 312 | 2025-10-09 | 17.19 | 312000 | 487137.46 |
| 313 | 2025-11-03 | 18.56 | 313000 | 526961.10 |