總投入
--總資產
--盈虧比例
--盈虧
--總股數
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 1998-12-24 | 9.06 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 8.17 | 2000 | 1901.77 |
| 3 | 1999-02-01 | 7.38 | 3000 | 2717.87 |
| 4 | 1999-03-01 | 6.98 | 4000 | 3570.56 |
| 5 | 1999-04-01 | 7.54 | 5000 | 4857.03 |
| 6 | 1999-05-04 | 6.77 | 6000 | 5361.02 |
| 7 | 1999-06-01 | 7.29 | 7000 | 6772.80 |
| 8 | 1999-07-01 | 8.67 | 8000 | 9054.89 |
| 9 | 1999-08-02 | 8.69 | 9000 | 10075.78 |
| 10 | 1999-09-01 | 8.62 | 10000 | 10994.61 |
| 11 | 1999-10-08 | 8.32 | 11000 | 11611.97 |
| 12 | 1999-11-01 | 7.8 | 12000 | 11886.22 |
| 13 | 1999-12-01 | 7.48 | 13000 | 12398.58 |
| 14 | 2000-01-04 | 7.23 | 14000 | 12984.19 |
| 15 | 2000-02-14 | 7.76 | 15000 | 14936.01 |
| 16 | 2000-03-01 | 7.82 | 16000 | 16051.49 |
| 17 | 2000-04-03 | 8.98 | 17000 | 19432.53 |
| 18 | 2000-05-08 | 8.61 | 18000 | 19631.86 |
| 19 | 2000-06-01 | 8.62 | 19000 | 20654.66 |
| 20 | 2000-07-03 | 7.81 | 20000 | 19713.79 |
| 21 | 2000-08-01 | 8.76 | 21000 | 23111.76 |
| 22 | 2000-09-01 | 9.24 | 22000 | 25378.15 |
| 23 | 2000-10-09 | 9.13 | 23000 | 26076.03 |
| 24 | 2000-11-01 | 10.35 | 24000 | 30560.45 |
| 25 | 2000-12-01 | 11.29 | 25000 | 34335.99 |
| 26 | 2001-01-03 | 11.03 | 26000 | 34545.26 |
| 27 | 2001-02-05 | 10.02 | 27000 | 32382.00 |
| 28 | 2001-03-01 | 9.35 | 28000 | 31216.74 |
| 29 | 2001-04-02 | 10.3 | 29000 | 35388.50 |
| 30 | 2001-05-08 | 10.66 | 30000 | 37625.37 |
| 31 | 2001-06-01 | 13.73 | 31000 | 49461.20 |
| 32 | 2001-07-02 | 12.59 | 32000 | 46354.44 |
| 33 | 2001-08-01 | 12.22 | 33000 | 45992.16 |
| 34 | 2001-09-03 | 11.6 | 34000 | 44658.68 |
| 35 | 2001-10-08 | 9.26 | 35000 | 36649.95 |
| 36 | 2001-11-01 | 9.08 | 36000 | 36937.53 |
| 37 | 2001-12-03 | 9.8 | 37000 | 40866.50 |
| 38 | 2002-01-04 | 8.88 | 38000 | 38030.05 |
| 39 | 2002-02-01 | 6.63 | 39000 | 29394.06 |
| 40 | 2002-03-01 | 6.98 | 40000 | 31945.78 |
| 41 | 2002-04-01 | 7.85 | 41000 | 36927.56 |
| 42 | 2002-05-08 | 9.06 | 42000 | 43619.58 |
| 43 | 2002-06-03 | 7.6 | 43000 | 37590.37 |
| 44 | 2002-07-01 | 8.27 | 44000 | 41904.26 |
| 45 | 2002-08-01 | 8.57 | 45000 | 44424.37 |
| 46 | 2002-09-02 | 8.64 | 46000 | 45787.23 |
| 47 | 2002-10-08 | 7.63 | 47000 | 41434.79 |
| 48 | 2002-11-01 | 7.76 | 48000 | 43140.75 |
| 49 | 2002-12-02 | 6.19 | 49000 | 35412.53 |
| 50 | 2003-01-02 | 6.23 | 50000 | 36641.37 |
| 51 | 2003-02-10 | 7.26 | 51000 | 43699.25 |
| 52 | 2003-03-03 | 7.63 | 52000 | 46926.35 |
| 53 | 2003-04-01 | 7.18 | 53000 | 45158.74 |
| 54 | 2003-05-12 | 5.85 | 54000 | 37793.68 |
| 55 | 2003-06-02 | 6.3 | 55000 | 41700.89 |
| 56 | 2003-07-01 | 6.17 | 56000 | 41840.39 |
| 57 | 2003-08-01 | 5.55 | 57000 | 38636.01 |
| 58 | 2003-09-01 | 5.65 | 58000 | 40332.15 |
| 59 | 2003-10-08 | 5.22 | 59000 | 38262.63 |
| 60 | 2003-11-03 | 4.36 | 60000 | 32958.82 |
| 61 | 2003-12-01 | 4.63 | 61000 | 35999.85 |
| 62 | 2004-01-02 | 3.95 | 62000 | 31712.62 |
| 63 | 2004-02-02 | 4.39 | 63000 | 36245.16 |
| 64 | 2004-03-01 | 5.18 | 64000 | 43767.64 |
| 65 | 2004-04-01 | 5.3 | 65000 | 45781.56 |
| 66 | 2004-05-11 | 4.73 | 66000 | 41857.88 |
| 67 | 2004-06-01 | 5.43 | 67000 | 49052.50 |
| 68 | 2004-07-01 | 4.79 | 68000 | 44270.99 |
| 69 | 2004-08-02 | 3.98 | 69000 | 37784.66 |
| 70 | 2004-09-01 | 4.03 | 70000 | 39259.34 |
| 71 | 2004-10-08 | 4.27 | 71000 | 42597.37 |
| 72 | 2004-11-01 | 3.67 | 72000 | 37611.79 |
| 73 | 2004-12-01 | 4.07 | 73000 | 42711.17 |
| 74 | 2005-01-04 | 3.77 | 74000 | 40562.92 |
| 75 | 2005-02-01 | 3.58 | 75000 | 39518.64 |
| 76 | 2005-03-01 | 3.95 | 76000 | 44602.97 |
| 77 | 2005-04-01 | 3.28 | 77000 | 38037.40 |
| 78 | 2005-05-09 | 2.65 | 78000 | 31731.44 |
| 79 | 2005-06-01 | 2.87 | 79000 | 35365.74 |
| 80 | 2005-07-01 | 2.4 | 80000 | 30574.14 |
| 81 | 2005-08-01 | 2.39 | 81000 | 31446.75 |
| 82 | 2005-09-01 | 3.55 | 82000 | 47709.61 |
| 83 | 2005-10-10 | 3.16 | 83000 | 43468.27 |
| 84 | 2005-11-01 | 3.19 | 84000 | 44880.94 |
| 85 | 2005-12-01 | 3.21 | 85000 | 46162.33 |
| 86 | 2006-01-04 | 3.21 | 86000 | 47162.33 |
| 87 | 2006-02-06 | 3.18 | 87000 | 47721.56 |
| 88 | 2006-03-01 | 3.47 | 88000 | 53073.52 |
| 89 | 2006-04-19 | 3.56 | 89000 | 55450.07 |
| 90 | 2006-05-08 | 3.83 | 90000 | 60655.55 |
| 91 | 2006-06-01 | 5.35 | 91000 | 85727.73 |
| 92 | 2006-07-03 | 5.19 | 92000 | 84163.91 |
| 93 | 2006-09-25 | 5.29 | 93000 | 86785.57 |
| 94 | 2006-10-09 | 5.33 | 94000 | 88441.79 |
| 95 | 2006-11-01 | 5.24 | 95000 | 87948.40 |
| 96 | 2006-12-01 | 4.97 | 96000 | 84416.71 |
| 97 | 2007-01-04 | 5.01 | 97000 | 86096.12 |
| 98 | 2007-02-01 | 6.63 | 98000 | 114935.59 |
| 99 | 2007-03-01 | 7.3 | 99000 | 127550.49 |
| 100 | 2007-04-02 | 10.39 | 100000 | 182541.04 |
| 101 | 2007-05-08 | 12.09 | 101000 | 213408.20 |
| 102 | 2007-06-01 | 10.52 | 102000 | 186695.14 |
| 103 | 2007-07-02 | 8.31 | 103000 | 148474.97 |
| 104 | 2007-08-01 | 9.34 | 104000 | 167878.00 |
| 105 | 2007-09-03 | 11.2 | 105000 | 202309.81 |
| 106 | 2007-10-08 | 10.66 | 106000 | 193555.59 |
| 107 | 2007-11-01 | 9.13 | 107000 | 166775.09 |
| 108 | 2007-12-03 | 10.69 | 108000 | 196271.17 |
| 109 | 2008-01-02 | 11.54 | 109000 | 212877.39 |
| 110 | 2008-02-01 | 10.42 | 110000 | 193216.84 |
| 111 | 2008-03-03 | 12.25 | 111000 | 228150.32 |
| 112 | 2008-04-01 | 10.13 | 112000 | 189666.35 |
| 113 | 2008-06-06 | 11.03 | 113000 | 207517.26 |
| 114 | 2008-07-01 | 16.06 | 114000 | 303151.14 |
| 115 | 2008-08-01 | 15.92 | 115000 | 301508.48 |
| 116 | 2008-09-01 | 11.2 | 116000 | 213116.52 |
| 117 | 2008-10-06 | 10.87 | 117000 | 207837.19 |
| 118 | 2008-11-13 | 10.55 | 118000 | 202718.71 |
| 119 | 2008-12-01 | 14.39 | 119000 | 277504.48 |
| 120 | 2009-01-05 | 13.68 | 120000 | 264812.46 |
| 121 | 2009-02-02 | 17.18 | 121000 | 333564.18 |
| 122 | 2009-03-02 | 19.38 | 122000 | 377279.04 |
| 123 | 2009-04-01 | 24.26 | 123000 | 473280.16 |
| 124 | 2009-05-04 | 23.86 | 124000 | 466476.69 |
| 125 | 2009-06-01 | 24.92 | 125000 | 488200.30 |
| 126 | 2009-07-01 | 24.85 | 126000 | 487828.95 |
| 127 | 2009-08-03 | 31.52 | 127000 | 619767.35 |
| 128 | 2009-09-01 | 26.97 | 128000 | 531302.20 |
| 129 | 2009-10-09 | 29.1 | 129000 | 574262.66 |
| 130 | 2009-11-02 | 30.47 | 130000 | 602298.40 |
| 131 | 2009-12-01 | 31.39 | 131000 | 621483.97 |
| 132 | 2010-01-04 | 39 | 132000 | 773152.76 |
| 133 | 2010-02-01 | 36.08 | 133000 | 716265.42 |
| 134 | 2010-03-01 | 38.08 | 134000 | 756969.71 |
| 135 | 2010-04-01 | 37.4 | 135000 | 744452.40 |
| 136 | 2010-05-04 | 31.11 | 136000 | 620249.04 |
| 137 | 2010-06-01 | 32.07 | 137000 | 640388.84 |
| 138 | 2010-07-01 | 23.78 | 138000 | 475850.22 |
| 139 | 2010-08-02 | 28.35 | 139000 | 568298.30 |
| 140 | 2010-09-01 | 34.01 | 140000 | 682757.51 |
| 141 | 2010-10-08 | 30.97 | 141000 | 622728.90 |
| 142 | 2010-11-01 | 38.27 | 142000 | 770513.57 |
| 143 | 2010-12-01 | 33.83 | 143000 | 682120.30 |
| 144 | 2011-01-04 | 35.58 | 144000 | 718405.86 |
| 145 | 2011-02-01 | 35.58 | 145000 | 719405.86 |
| 146 | 2011-03-01 | 36.62 | 146000 | 741434.03 |
| 147 | 2011-04-01 | 33.77 | 147000 | 684730.94 |
| 148 | 2011-05-03 | 28.18 | 148000 | 572386.38 |
| 149 | 2011-06-01 | 27.59 | 149000 | 561402.42 |
| 150 | 2011-07-01 | 27.38 | 150000 | 558129.33 |
| 151 | 2011-08-01 | 28.83 | 151000 | 588686.95 |
| 152 | 2011-09-01 | 28.57 | 152000 | 584377.94 |
| 153 | 2011-10-10 | 23.23 | 153000 | 476152.24 |
| 154 | 2011-11-01 | 21.88 | 154000 | 449480.89 |
| 155 | 2011-12-01 | 20.62 | 155000 | 424596.71 |
| 156 | 2012-01-04 | 16.86 | 156000 | 348172.67 |
| 157 | 2012-02-01 | 15.08 | 157000 | 312414.23 |
| 158 | 2012-03-01 | 18.67 | 158000 | 387788.70 |
| 159 | 2012-04-05 | 18.94 | 159000 | 394396.79 |
| 160 | 2012-05-02 | 19.56 | 160000 | 408307.35 |
| 161 | 2012-06-01 | 18.33 | 161000 | 383631.58 |
| 162 | 2012-07-02 | 18.87 | 162000 | 395933.33 |
| 163 | 2012-08-01 | 15.45 | 163000 | 325174.35 |
| 164 | 2012-09-03 | 17.56 | 164000 | 370583.27 |
| 165 | 2012-10-08 | 17.61 | 165000 | 372638.46 |
| 166 | 2012-11-01 | 16.23 | 166000 | 344436.81 |
| 167 | 2012-12-03 | 13.78 | 167000 | 293442.34 |
| 168 | 2013-01-04 | 15.25 | 168000 | 325745.70 |
| 169 | 2013-02-01 | 17.52 | 169000 | 375233.75 |
| 170 | 2013-03-01 | 16.95 | 170000 | 364025.80 |
| 171 | 2013-04-01 | 16.61 | 171000 | 357723.81 |
| 172 | 2013-05-02 | 16.27 | 172000 | 351401.35 |
| 173 | 2013-06-03 | 19 | 173000 | 411364.20 |
| 174 | 2013-07-01 | 17.26 | 174000 | 374691.90 |
| 175 | 2013-08-01 | 18.85 | 175000 | 410208.71 |
| 176 | 2013-09-02 | 20.31 | 176000 | 442980.85 |
| 177 | 2013-10-08 | 23.57 | 177000 | 515084.61 |
| 178 | 2013-11-01 | 21.5 | 178000 | 470848.08 |
| 179 | 2013-12-02 | 22.17 | 179000 | 486521.02 |
| 180 | 2014-01-02 | 23.05 | 180000 | 506832.63 |
| 181 | 2014-02-07 | 22.55 | 181000 | 496838.43 |
| 182 | 2014-03-03 | 20.79 | 182000 | 459060.80 |
| 183 | 2014-08-26 | 23.47 | 183000 | 519237.47 |
| 184 | 2014-09-01 | 23.84 | 184000 | 528423.15 |
| 185 | 2014-10-08 | 29.6 | 185000 | 657095.85 |
| 186 | 2014-11-03 | 27.93 | 186000 | 621023.21 |
| 187 | 2014-12-01 | 28.46 | 187000 | 633807.76 |
| 188 | 2015-01-05 | 21.56 | 188000 | 481143.90 |
| 189 | 2015-02-02 | 23.94 | 189000 | 535257.18 |
| 190 | 2015-03-02 | 24.78 | 190000 | 555038.14 |
| 191 | 2015-04-01 | 36.89 | 191000 | 827285.59 |
| 192 | 2015-05-04 | 34.55 | 192000 | 775809.35 |
| 193 | 2015-06-01 | 39.28 | 193000 | 883020.01 |
| 194 | 2015-07-01 | 31.09 | 194000 | 699907.64 |
| 195 | 2015-08-03 | 22.88 | 195000 | 516081.60 |
| 196 | 2015-10-26 | 23.6 | 196000 | 533321.93 |
| 197 | 2015-11-02 | 24.8 | 197000 | 561439.99 |
| 198 | 2015-12-01 | 31.52 | 198000 | 714572.12 |
| 199 | 2016-01-04 | 29.89 | 199000 | 678619.31 |
| 200 | 2016-07-12 | 23.94 | 200000 | 544531.16 |
| 201 | 2016-08-01 | 22.48 | 201000 | 512322.49 |
| 202 | 2016-09-01 | 23.21 | 202000 | 529959.30 |
| 203 | 2016-10-10 | 23.07 | 203000 | 527762.64 |
| 204 | 2016-11-01 | 24.45 | 204000 | 560332.32 |
| 205 | 2016-12-01 | 25 | 205000 | 573936.93 |
| 206 | 2017-01-03 | 23.31 | 206000 | 536138.80 |
| 207 | 2017-02-03 | 26.69 | 207000 | 614880.07 |
| 208 | 2017-03-01 | 28.81 | 208000 | 664720.30 |
| 209 | 2017-04-05 | 32.29 | 209000 | 746012.79 |
| 210 | 2017-05-02 | 30.83 | 210000 | 713281.65 |
| 211 | 2017-06-07 | 19.71 | 211000 | 457009.77 |
| 212 | 2017-07-03 | 18 | 212000 | 418360.52 |
| 213 | 2017-08-01 | 16.2 | 213000 | 377524.47 |
| 214 | 2017-09-01 | 16.71 | 214000 | 390409.50 |
| 215 | 2017-10-09 | 18.42 | 215000 | 431361.64 |
| 216 | 2017-11-01 | 18.3 | 216000 | 429551.46 |
| 217 | 2017-12-01 | 15.51 | 217000 | 365062.47 |
| 218 | 2018-01-02 | 18.65 | 218000 | 439969.38 |
| 219 | 2018-02-01 | 13.74 | 219000 | 325138.30 |
| 220 | 2018-03-01 | 11.18 | 220000 | 265559.40 |
| 221 | 2018-04-02 | 11.79 | 221000 | 281048.78 |
| 222 | 2018-05-03 | 11.17 | 222000 | 267269.28 |
| 223 | 2018-06-01 | 7.94 | 223000 | 190983.72 |
| 224 | 2018-07-02 | 8.16 | 224000 | 197275.46 |
| 225 | 2018-08-01 | 7.2 | 225000 | 175066.58 |
| 226 | 2018-09-03 | 8.18 | 226000 | 199895.09 |
| 227 | 2018-10-08 | 11.18 | 227000 | 274206.24 |
| 228 | 2018-11-01 | 9.67 | 228000 | 238171.23 |
| 229 | 2018-12-03 | 8.61 | 229000 | 213063.53 |
| 230 | 2019-01-02 | 8.98 | 230000 | 223219.57 |
| 231 | 2019-02-01 | 8.36 | 231000 | 208807.97 |
| 232 | 2019-03-01 | 9.69 | 232000 | 243027.42 |
| 233 | 2019-04-01 | 12.56 | 233000 | 316007.68 |
| 234 | 2019-05-06 | 14.53 | 234000 | 366572.58 |
| 235 | 2019-06-03 | 15.61 | 235000 | 394819.54 |
| 236 | 2019-07-01 | 14.78 | 236000 | 374826.57 |
| 237 | 2019-08-01 | 14.27 | 237000 | 362892.77 |
| 238 | 2019-09-02 | 14.17 | 238000 | 361349.73 |
| 239 | 2019-10-08 | 16.47 | 239000 | 421002.12 |
| 240 | 2019-11-01 | 13.82 | 240000 | 354263.47 |
| 241 | 2019-12-02 | 12.52 | 241000 | 321939.12 |
| 242 | 2020-01-02 | 12.62 | 242000 | 325510.52 |
| 243 | 2020-02-03 | 11.48 | 243000 | 297106.24 |
| 244 | 2020-03-02 | 11.38 | 244000 | 295518.20 |
| 245 | 2020-04-01 | 13.66 | 245000 | 355725.72 |
| 246 | 2020-05-06 | 12.21 | 246000 | 318965.67 |
| 247 | 2020-06-01 | 11.64 | 247000 | 305075.38 |
| 248 | 2020-07-01 | 11.46 | 248000 | 301357.72 |
| 249 | 2020-08-03 | 18.3 | 249000 | 482225.67 |
| 250 | 2020-09-01 | 19.77 | 250000 | 521961.83 |
| 251 | 2020-10-09 | 16 | 251000 | 423427.38 |
| 252 | 2020-11-02 | 15.51 | 252000 | 411459.92 |
| 253 | 2020-12-01 | 19.04 | 253000 | 506106.18 |
| 254 | 2021-01-04 | 16.55 | 254000 | 440918.98 |
| 255 | 2021-02-01 | 17.94 | 255000 | 478950.84 |
| 256 | 2021-03-01 | 24.59 | 256000 | 657488.36 |
| 257 | 2021-04-01 | 23.27 | 257000 | 623194.15 |
| 258 | 2021-05-06 | 24.86 | 258000 | 666775.96 |
| 259 | 2021-06-01 | 32.31 | 259000 | 867594.18 |
| 260 | 2021-07-01 | 36.57 | 260000 | 982984.49 |
| 261 | 2021-08-02 | 49.76 | 261000 | 1338525.53 |
| 262 | 2021-09-01 | 39.25 | 262000 | 1056810.43 |
| 263 | 2021-10-08 | 36.26 | 263000 | 977304.36 |
| 264 | 2021-11-01 | 37.61 | 264000 | 1014690.48 |
| 265 | 2021-12-01 | 39.07 | 265000 | 1055080.22 |
| 266 | 2022-01-04 | 54.22 | 266000 | 1465203.99 |
| 267 | 2022-02-07 | 41.74 | 267000 | 1128953.05 |
| 268 | 2022-03-01 | 54.77 | 268000 | 1482378.98 |
| 269 | 2022-04-01 | 68.13 | 269000 | 1844974.43 |
| 270 | 2022-05-05 | 77.43 | 270000 | 2097820.35 |
| 271 | 2022-06-01 | 67.89 | 271000 | 1840351.98 |
| 272 | 2022-07-01 | 70.06 | 272000 | 1900176.01 |
| 273 | 2022-08-01 | 68.27 | 273000 | 1852627.41 |
| 274 | 2022-09-01 | 66.5 | 274000 | 1805595.32 |
| 275 | 2022-10-10 | 58.8 | 275000 | 1597526.39 |
| 276 | 2022-11-01 | 50.98 | 276000 | 1386066.25 |
| 277 | 2022-12-01 | 56.32 | 277000 | 1532252.48 |
| 278 | 2023-01-03 | 54.16 | 278000 | 1474487.11 |
| 279 | 2023-02-01 | 57.5 | 279000 | 1566417.45 |
| 280 | 2023-03-01 | 56.22 | 280000 | 1532547.63 |
| 281 | 2023-04-03 | 52.74 | 281000 | 1438683.42 |
| 282 | 2023-05-04 | 49.05 | 282000 | 1339024.69 |
| 283 | 2023-06-01 | 45.85 | 283000 | 1252667.32 |
| 284 | 2023-07-03 | 46.52 | 284000 | 1271972.38 |
| 285 | 2023-08-01 | 54.45 | 285000 | 1489798.28 |
| 286 | 2023-09-01 | 54.81 | 286000 | 1500648.19 |
| 287 | 2023-10-09 | 55.2 | 287000 | 1512326.03 |
| 288 | 2023-11-01 | 57.11 | 288000 | 1565654.71 |
| 289 | 2023-12-01 | 53.92 | 289000 | 1479201.75 |
| 290 | 2024-01-02 | 48.99 | 290000 | 1344955.74 |
| 291 | 2024-02-01 | 40.76 | 291000 | 1120011.96 |
| 292 | 2024-03-01 | 44.96 | 292000 | 1236420.46 |
| 293 | 2024-04-01 | 37.32 | 293000 | 1027316.98 |
| 294 | 2024-05-06 | 37.2 | 294000 | 1025013.71 |
| 295 | 2024-06-03 | 37.2 | 295000 | 1026013.71 |
| 296 | 2024-07-01 | 34.04 | 296000 | 939857.71 |
| 297 | 2024-08-01 | 31.13 | 297000 | 860511.47 |
| 298 | 2024-09-02 | 33.59 | 298000 | 929512.05 |
| 299 | 2024-10-08 | 37.61 | 299000 | 1041754.64 |
| 300 | 2024-11-01 | 37.79 | 300000 | 1047740.44 |
| 301 | 2024-12-02 | 42.21 | 301000 | 1171286.42 |
| 302 | 2025-01-02 | 38.68 | 302000 | 1074332.36 |
| 303 | 2025-02-05 | 40.05 | 303000 | 1113383.94 |
| 304 | 2025-03-03 | 49.07 | 304000 | 1365138.58 |
| 305 | 2025-04-01 | 49.11 | 305000 | 1367251.39 |
| 306 | 2025-05-06 | 56.79 | 306000 | 1582067.12 |
| 307 | 2025-06-03 | 57.56 | 307000 | 1604517.93 |
| 308 | 2025-07-01 | 61.25 | 308000 | 1708378.79 |
| 309 | 2025-08-01 | 62.45 | 309000 | 1742849.07 |
| 310 | 2025-09-01 | 68.29 | 310000 | 1906831.28 |
| 311 | 2025-10-09 | 79.67 | 311000 | 2225589.95 |
| 312 | 2025-11-03 | 82.93 | 312000 | 2317658.40 |