總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2000-06-08 | 29.71 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 26.22 | 2000 | 1882.53 |
| 3 | 2000-08-01 | 29.89 | 3000 | 3146.03 |
| 4 | 2000-09-01 | 28.38 | 4000 | 3987.10 |
| 5 | 2000-10-09 | 26.89 | 5000 | 4777.77 |
| 6 | 2000-11-01 | 28.02 | 6000 | 5978.54 |
| 7 | 2000-12-01 | 28.55 | 7000 | 7091.63 |
| 8 | 2001-01-02 | 28.5 | 8000 | 8079.21 |
| 9 | 2001-02-05 | 25.5 | 9000 | 8228.76 |
| 10 | 2001-03-01 | 24.59 | 10000 | 8935.11 |
| 11 | 2001-04-02 | 25.7 | 11000 | 10338.44 |
| 12 | 2001-05-08 | 25.8 | 12000 | 11378.67 |
| 13 | 2001-06-01 | 25.49 | 13000 | 12241.95 |
| 14 | 2001-07-02 | 26.5 | 14000 | 13727.02 |
| 15 | 2001-08-01 | 22.49 | 15000 | 12649.84 |
| 16 | 2001-09-03 | 20.43 | 16000 | 12491.16 |
| 17 | 2001-10-08 | 20.14 | 17000 | 13313.85 |
| 18 | 2001-11-01 | 18.02 | 18000 | 12912.39 |
| 19 | 2001-12-03 | 18.35 | 19000 | 14148.85 |
| 20 | 2002-01-04 | 16.23 | 20000 | 13514.22 |
| 21 | 2002-02-01 | 15.4 | 21000 | 13823.10 |
| 22 | 2002-03-01 | 15.21 | 22000 | 14652.56 |
| 23 | 2002-04-01 | 15.98 | 23000 | 16394.34 |
| 24 | 2002-05-08 | 15.25 | 24000 | 16645.41 |
| 25 | 2002-06-03 | 14.08 | 25000 | 16368.35 |
| 26 | 2002-07-01 | 15.9 | 26000 | 19484.15 |
| 27 | 2002-08-01 | 14.97 | 27000 | 19344.51 |
| 28 | 2002-09-02 | 15.17 | 28000 | 20602.95 |
| 29 | 2002-10-08 | 13.86 | 29000 | 19823.79 |
| 30 | 2002-11-01 | 13.28 | 30000 | 19994.23 |
| 31 | 2002-12-02 | 12.21 | 31000 | 19383.24 |
| 32 | 2003-01-02 | 11.47 | 32000 | 19208.50 |
| 33 | 2003-02-10 | 12.72 | 33000 | 22301.84 |
| 34 | 2003-03-03 | 13.51 | 34000 | 24686.94 |
| 35 | 2003-04-01 | 13.28 | 35000 | 25266.66 |
| 36 | 2003-05-12 | 11.56 | 36000 | 22994.17 |
| 37 | 2003-06-02 | 12.26 | 37000 | 25386.55 |
| 38 | 2003-07-01 | 11.83 | 38000 | 25496.16 |
| 39 | 2003-08-01 | 11.88 | 39000 | 26603.92 |
| 40 | 2003-09-01 | 11.26 | 40000 | 26215.50 |
| 41 | 2003-10-08 | 10.17 | 41000 | 24677.77 |
| 42 | 2003-11-03 | 8.79 | 42000 | 22329.16 |
| 43 | 2003-12-01 | 9.4 | 43000 | 24878.74 |
| 44 | 2004-01-02 | 8.77 | 44000 | 24211.33 |
| 45 | 2004-02-02 | 10.26 | 45000 | 29324.78 |
| 46 | 2004-03-01 | 13.79 | 46000 | 40414.10 |
| 47 | 2004-04-01 | 12.71 | 47000 | 38248.96 |
| 48 | 2004-05-10 | 10.1 | 48000 | 31394.53 |
| 49 | 2004-06-01 | 11.08 | 49000 | 35440.74 |
| 50 | 2004-07-01 | 9.4 | 50000 | 31067.05 |
| 51 | 2004-08-02 | 8.6 | 51000 | 29423.05 |
| 52 | 2004-09-01 | 8.19 | 52000 | 29020.32 |
| 53 | 2004-10-08 | 9.35 | 53000 | 34130.65 |
| 54 | 2004-11-01 | 7.82 | 54000 | 29545.63 |
| 55 | 2004-12-01 | 9.55 | 55000 | 37081.94 |
| 56 | 2005-01-04 | 9.26 | 56000 | 36955.89 |
| 57 | 2005-02-01 | 7.68 | 57000 | 31650.24 |
| 58 | 2005-03-01 | 8.44 | 58000 | 35782.30 |
| 59 | 2005-04-01 | 7.26 | 59000 | 31779.56 |
| 60 | 2005-05-09 | 5.99 | 60000 | 27220.33 |
| 61 | 2005-06-01 | 6.66 | 61000 | 31265.00 |
| 62 | 2005-07-01 | 5.9 | 62000 | 28697.23 |
| 63 | 2005-08-01 | 6.67 | 63000 | 33442.46 |
| 64 | 2005-09-01 | 7.56 | 64000 | 38904.79 |
| 65 | 2005-10-10 | 6.34 | 65000 | 33626.51 |
| 66 | 2005-11-01 | 6.61 | 66000 | 36058.55 |
| 67 | 2005-12-01 | 6.48 | 67000 | 36349.38 |
| 68 | 2006-01-04 | 6.55 | 68000 | 37742.04 |
| 69 | 2006-02-06 | 7.48 | 69000 | 44100.84 |
| 70 | 2006-03-07 | 7.04 | 70000 | 42506.67 |
| 71 | 2006-04-03 | 7.2 | 71000 | 44472.73 |
| 72 | 2006-05-08 | 6.94 | 72000 | 43866.77 |
| 73 | 2006-06-01 | 8.64 | 73000 | 55612.23 |
| 74 | 2006-07-03 | 8.17 | 74000 | 53587.03 |
| 75 | 2006-08-01 | 9.01 | 75000 | 60096.59 |
| 76 | 2006-09-01 | 7.64 | 76000 | 51958.71 |
| 77 | 2006-10-09 | 8.44 | 77000 | 58399.41 |
| 78 | 2006-11-01 | 7.71 | 78000 | 54348.28 |
| 79 | 2006-12-01 | 7.67 | 79000 | 55066.31 |
| 80 | 2007-01-04 | 7.19 | 80000 | 52620.18 |
| 81 | 2007-02-01 | 9.05 | 81000 | 67232.64 |
| 82 | 2007-03-01 | 10 | 82000 | 75290.20 |
| 83 | 2007-04-02 | 11.63 | 83000 | 88562.51 |
| 84 | 2007-05-08 | 15.63 | 84000 | 120022.53 |
| 85 | 2007-06-01 | 12.62 | 85000 | 97908.78 |
| 86 | 2007-07-02 | 10.77 | 86000 | 84556.07 |
| 87 | 2007-08-01 | 11.27 | 87000 | 89481.61 |
| 88 | 2007-09-03 | 13.36 | 88000 | 107075.80 |
| 89 | 2007-10-08 | 13.88 | 89000 | 112243.42 |
| 90 | 2007-11-01 | 10.47 | 90000 | 85667.77 |
| 91 | 2007-12-03 | 11.33 | 91000 | 93704.47 |
| 92 | 2008-01-02 | 13.56 | 92000 | 113147.63 |
| 93 | 2008-02-01 | 12.4 | 93000 | 104468.33 |
| 94 | 2008-03-04 | 15.71 | 94000 | 133354.64 |
| 95 | 2008-04-01 | 11.33 | 95000 | 97174.92 |
| 96 | 2008-05-05 | 11.86 | 96000 | 102720.62 |
| 97 | 2008-06-02 | 11.05 | 97000 | 96705.13 |
| 98 | 2008-07-01 | 8.2 | 98000 | 72763.08 |
| 99 | 2008-08-01 | 9.66 | 99000 | 86718.46 |
| 100 | 2008-09-01 | 7.19 | 100000 | 65545.11 |
| 101 | 2008-10-06 | 6.96 | 101000 | 64448.39 |
| 102 | 2008-11-03 | 5.53 | 102000 | 52206.84 |
| 103 | 2008-12-01 | 6.58 | 103000 | 63119.53 |
| 104 | 2009-01-05 | 7.14 | 104000 | 69491.41 |
| 105 | 2009-02-02 | 8.01 | 105000 | 78958.85 |
| 106 | 2009-03-02 | 8.55 | 106000 | 85281.92 |
| 107 | 2009-04-01 | 9.77 | 107000 | 98450.80 |
| 108 | 2009-05-04 | 12.94 | 108000 | 131394.40 |
| 109 | 2009-06-01 | 12.34 | 109000 | 126301.93 |
| 110 | 2009-07-01 | 11.74 | 110000 | 121160.83 |
| 111 | 2009-08-03 | 14.09 | 111000 | 146413.63 |
| 112 | 2009-09-01 | 9.73 | 112000 | 102107.50 |
| 113 | 2009-10-09 | 11.64 | 113000 | 123151.21 |
| 114 | 2009-11-02 | 11.8 | 114000 | 125844.01 |
| 115 | 2009-12-01 | 12.96 | 115000 | 139215.12 |
| 116 | 2010-01-04 | 14 | 116000 | 151386.70 |
| 117 | 2010-02-01 | 17.59 | 117000 | 191206.58 |
| 118 | 2010-03-01 | 22.62 | 118000 | 246883.61 |
| 119 | 2010-04-01 | 20.73 | 119000 | 227255.41 |
| 120 | 2010-05-04 | 17.08 | 120000 | 188241.79 |
| 121 | 2010-06-01 | 14.44 | 121000 | 160145.87 |
| 122 | 2010-07-01 | 13.84 | 122000 | 154491.61 |
| 123 | 2010-08-02 | 15.7 | 123000 | 176254.21 |
| 124 | 2010-09-01 | 16.02 | 124000 | 180846.65 |
| 125 | 2010-10-08 | 18.88 | 125000 | 214132.64 |
| 126 | 2010-11-01 | 28.47 | 126000 | 323900.22 |
| 127 | 2010-12-01 | 34.97 | 127000 | 398850.04 |
| 128 | 2011-01-04 | 30.2 | 128000 | 345445.85 |
| 129 | 2011-02-01 | 25.84 | 129000 | 296573.53 |
| 130 | 2011-03-01 | 33.68 | 130000 | 387555.59 |
| 131 | 2011-04-01 | 30.92 | 131000 | 356796.29 |
| 132 | 2011-05-03 | 29.15 | 132000 | 337371.66 |
| 133 | 2011-06-02 | 28.97 | 133000 | 336288.41 |
| 134 | 2011-07-01 | 26.82 | 134000 | 312330.86 |
| 135 | 2011-08-01 | 26.49 | 135000 | 309487.86 |
| 136 | 2011-09-01 | 26.53 | 136000 | 310955.19 |
| 137 | 2011-10-10 | 22.35 | 137000 | 262961.88 |
| 138 | 2011-11-01 | 26.17 | 138000 | 308906.59 |
| 139 | 2011-12-01 | 23.42 | 139000 | 277446.02 |
| 140 | 2012-01-04 | 20.05 | 140000 | 238523.17 |
| 141 | 2012-02-01 | 20.5 | 141000 | 244876.56 |
| 142 | 2012-03-01 | 23.28 | 142000 | 279084.21 |
| 143 | 2012-04-05 | 21.63 | 143000 | 260303.76 |
| 144 | 2012-05-02 | 22.23 | 144000 | 268524.39 |
| 145 | 2012-06-01 | 22.54 | 145000 | 273268.99 |
| 146 | 2012-07-02 | 20.28 | 146000 | 246869.35 |
| 147 | 2012-08-01 | 16.5 | 147000 | 201855.24 |
| 148 | 2012-09-03 | 18.02 | 148000 | 221450.39 |
| 149 | 2012-10-08 | 18.18 | 149000 | 224416.65 |
| 150 | 2012-11-01 | 19.85 | 150000 | 246031.39 |
| 151 | 2012-12-03 | 15.82 | 151000 | 197081.44 |
| 152 | 2013-01-04 | 19.47 | 152000 | 243552.19 |
| 153 | 2013-02-01 | 21.33 | 153000 | 267819.11 |
| 154 | 2013-03-01 | 27.06 | 154000 | 340764.89 |
| 155 | 2013-04-01 | 28.67 | 155000 | 362039.52 |
| 156 | 2013-05-02 | 27.99 | 156000 | 354452.61 |
| 157 | 2013-06-03 | 37.97 | 157000 | 481834.78 |
| 158 | 2013-07-01 | 32.95 | 158000 | 419131.58 |
| 159 | 2013-08-01 | 39.91 | 159000 | 508664.38 |
| 160 | 2013-09-02 | 51.53 | 160000 | 657764.61 |
| 161 | 2013-10-08 | 71.75 | 161000 | 916866.69 |
| 162 | 2013-11-01 | 58.59 | 162000 | 749699.92 |
| 163 | 2013-12-02 | 63.46 | 163000 | 813014.97 |
| 164 | 2014-01-02 | 60.93 | 164000 | 781601.99 |
| 165 | 2014-02-07 | 60.7 | 165000 | 779651.58 |
| 166 | 2014-03-03 | 72.92 | 166000 | 937609.44 |
| 167 | 2014-04-01 | 67.76 | 167000 | 872261.87 |
| 168 | 2014-05-05 | 64.81 | 168000 | 835287.07 |
| 169 | 2014-06-03 | 90.87 | 169000 | 1172154.70 |
| 170 | 2014-07-01 | 94.89 | 170000 | 1225009.68 |
| 171 | 2014-08-01 | 98.03 | 171000 | 1266546.41 |
| 172 | 2014-09-01 | 115.35 | 172000 | 1491320.60 |
| 173 | 2014-10-08 | 112.79 | 173000 | 1459223.23 |
| 174 | 2014-11-03 | 106.86 | 174000 | 1383503.72 |
| 175 | 2014-12-01 | 104.04 | 175000 | 1347993.52 |
| 176 | 2015-01-19 | 121.2 | 176000 | 1571326.93 |
| 177 | 2015-02-06 | 133.25 | 177000 | 1728552.10 |
| 178 | 2015-03-02 | 140.32 | 178000 | 1821265.89 |
| 179 | 2015-04-01 | 160.41 | 179000 | 2083021.53 |
| 180 | 2015-05-04 | 195.78 | 180000 | 2543322.52 |
| 181 | 2015-06-01 | 245.74 | 181000 | 3193338.73 |
| 182 | 2015-07-01 | 149.5 | 182000 | 1943720.52 |
| 183 | 2015-08-03 | 136.78 | 183000 | 1779341.76 |
| 184 | 2015-09-01 | 105.08 | 184000 | 1367963.24 |
| 185 | 2015-10-08 | 144.45 | 185000 | 1881493.81 |
| 186 | 2015-11-02 | 156.79 | 186000 | 2043225.09 |
| 187 | 2015-12-01 | 150.51 | 187000 | 1962386.62 |
| 188 | 2016-01-04 | 152.74 | 188000 | 1992461.92 |
| 189 | 2016-02-01 | 110.82 | 189000 | 1446624.13 |
| 190 | 2016-03-01 | 106.25 | 190000 | 1387968.18 |
| 191 | 2016-04-01 | 135.61 | 191000 | 1772504.61 |
| 192 | 2016-05-03 | 129.44 | 192000 | 1692858.98 |
| 193 | 2016-06-01 | 127.69 | 193000 | 1670971.91 |
| 194 | 2016-07-01 | 124.23 | 194000 | 1626693.79 |
| 195 | 2016-08-01 | 125.56 | 195000 | 1645109.09 |
| 196 | 2016-09-01 | 132.32 | 196000 | 1734679.79 |
| 197 | 2016-10-10 | 144.61 | 197000 | 1896798.41 |
| 198 | 2016-11-01 | 127.32 | 198000 | 1671011.57 |
| 199 | 2016-12-01 | 123.91 | 199000 | 1627257.02 |
| 200 | 2017-01-03 | 114.17 | 200000 | 1500345.76 |
| 201 | 2017-02-03 | 112.1 | 201000 | 1474143.21 |
| 202 | 2017-03-01 | 113.43 | 202000 | 1492633.04 |
| 203 | 2017-04-05 | 104.44 | 203000 | 1375333.03 |
| 204 | 2017-05-02 | 101.89 | 204000 | 1342752.99 |
| 205 | 2017-06-01 | 95.45 | 205000 | 1258883.72 |
| 206 | 2017-07-03 | 94.6 | 206000 | 1248673.13 |
| 207 | 2017-08-01 | 99.29 | 207000 | 1311578.81 |
| 208 | 2017-09-01 | 107.59 | 208000 | 1422218.29 |
| 209 | 2017-10-09 | 120.53 | 209000 | 1594270.47 |
| 210 | 2017-11-01 | 109.53 | 210000 | 1449771.63 |
| 211 | 2017-12-01 | 117.07 | 211000 | 1550573.31 |
| 212 | 2018-01-02 | 124.47 | 212000 | 1649585.12 |
| 213 | 2018-02-01 | 95.63 | 213000 | 1268372.26 |
| 214 | 2018-03-01 | 127.24 | 214000 | 1688626.13 |
| 215 | 2018-04-02 | 149.78 | 215000 | 1988758.73 |
| 216 | 2018-05-02 | 150.33 | 216000 | 1997061.56 |
| 217 | 2018-06-01 | 132.84 | 217000 | 1765715.34 |
| 218 | 2018-07-02 | 151.1 | 218000 | 2009428.10 |
| 219 | 2018-08-01 | 160.09 | 219000 | 2129983.09 |
| 220 | 2018-09-03 | 175.09 | 220000 | 2330556.74 |
| 221 | 2018-10-08 | 140.03 | 221000 | 1864886.35 |
| 222 | 2018-11-01 | 115.27 | 222000 | 1536138.53 |
| 223 | 2018-12-03 | 113.06 | 223000 | 1507687.11 |
| 224 | 2019-01-02 | 94.66 | 224000 | 1263317.90 |
| 225 | 2019-02-01 | 109.12 | 225000 | 1457298.85 |
| 226 | 2019-03-01 | 134.15 | 226000 | 1792574.78 |
| 227 | 2019-04-01 | 171.57 | 227000 | 2293598.25 |
| 228 | 2019-05-06 | 144.18 | 228000 | 1928440.67 |
| 229 | 2019-06-03 | 153.52 | 229000 | 2054365.32 |
| 230 | 2019-07-01 | 158.56 | 230000 | 2122809.31 |
| 231 | 2019-08-01 | 135.12 | 231000 | 1809993.40 |
| 232 | 2019-09-02 | 171.5 | 232000 | 2298319.93 |
| 233 | 2019-10-08 | 157.04 | 233000 | 2105537.39 |
| 234 | 2019-11-01 | 170.25 | 234000 | 2283652.44 |
| 235 | 2019-12-02 | 196.46 | 235000 | 2636220.91 |
| 236 | 2020-01-02 | 197.99 | 236000 | 2657751.39 |
| 237 | 2020-02-03 | 207.53 | 237000 | 2786813.15 |
| 238 | 2020-03-02 | 285.68 | 238000 | 3837249.12 |
| 239 | 2020-04-01 | 265.82 | 239000 | 3571489.92 |
| 240 | 2020-05-06 | 308.42 | 240000 | 4144852.69 |
| 241 | 2020-06-01 | 287.51 | 241000 | 3864843.45 |
| 242 | 2020-07-01 | 264.42 | 242000 | 3555456.91 |
| 243 | 2020-08-03 | 276.66 | 243000 | 3721038.98 |
| 244 | 2020-09-01 | 253.73 | 244000 | 3413633.63 |
| 245 | 2020-10-09 | 217.79 | 245000 | 2931103.92 |
| 246 | 2020-11-02 | 189.52 | 246000 | 2551635.09 |
| 247 | 2020-12-01 | 198.35 | 247000 | 2671519.31 |
| 248 | 2021-01-04 | 186.81 | 248000 | 2517090.36 |
| 249 | 2021-02-01 | 196.49 | 249000 | 2648519.32 |
| 250 | 2021-03-01 | 230.81 | 250000 | 3112123.95 |
| 251 | 2021-04-01 | 189.6 | 251000 | 2557469.39 |
| 252 | 2021-05-06 | 179.99 | 252000 | 2428842.38 |
| 253 | 2021-06-01 | 201.6 | 253000 | 2721454.61 |
| 254 | 2021-07-01 | 184.1 | 254000 | 2486217.23 |
| 255 | 2021-08-02 | 220.5 | 255000 | 2978788.69 |
| 256 | 2021-09-01 | 209.82 | 256000 | 2835509.95 |
| 257 | 2021-10-08 | 201.45 | 257000 | 2723397.67 |
| 258 | 2021-11-01 | 213.92 | 258000 | 2892979.30 |
| 259 | 2021-12-01 | 235.38 | 259000 | 3184196.84 |
| 260 | 2022-01-04 | 254.51 | 260000 | 3443985.54 |
| 261 | 2022-02-07 | 214.93 | 261000 | 2909395.79 |
| 262 | 2022-03-01 | 231.35 | 262000 | 3132664.80 |
| 263 | 2022-04-01 | 186.5 | 263000 | 2526359.78 |
| 264 | 2022-05-05 | 170.23 | 264000 | 2306963.68 |
| 265 | 2022-06-01 | 167.83 | 265000 | 2275438.78 |
| 266 | 2022-07-01 | 180.69 | 266000 | 2450794.63 |
| 267 | 2022-08-01 | 166.21 | 267000 | 2255394.69 |
| 268 | 2022-09-01 | 157.38 | 268000 | 2136575.57 |
| 269 | 2022-10-10 | 123.68 | 269000 | 1680067.65 |
| 270 | 2022-11-01 | 156.6 | 270000 | 2128252.54 |
| 271 | 2022-12-01 | 154.74 | 271000 | 2103974.44 |
| 272 | 2023-01-03 | 152.65 | 272000 | 2076557.06 |
| 273 | 2023-02-01 | 164.58 | 273000 | 2239845.47 |
| 274 | 2023-03-01 | 309.43 | 274000 | 4212176.22 |
| 275 | 2023-04-03 | 268.92 | 275000 | 3661725.95 |
| 276 | 2023-05-04 | 301.68 | 276000 | 4108799.66 |
| 277 | 2023-06-01 | 328.1 | 277000 | 4469632.88 |
| 278 | 2023-07-03 | 345.28 | 278000 | 4704672.18 |
| 279 | 2023-08-01 | 347.92 | 279000 | 4741643.95 |
| 280 | 2023-09-01 | 277.43 | 280000 | 3781967.70 |
| 281 | 2023-10-09 | 266.97 | 281000 | 3640375.40 |
| 282 | 2023-11-01 | 208.57 | 282000 | 2845039.02 |
| 283 | 2023-12-01 | 261.32 | 283000 | 3565585.49 |
| 284 | 2024-01-02 | 230.8 | 284000 | 3150154.80 |
| 285 | 2024-02-01 | 204.62 | 285000 | 2793827.88 |
| 286 | 2024-03-01 | 297.03 | 286000 | 4056569.81 |
| 287 | 2024-04-01 | 319.49 | 287000 | 4364308.38 |
| 288 | 2024-05-06 | 296.02 | 288000 | 4044702.68 |
| 289 | 2024-06-03 | 264.18 | 289000 | 3610653.24 |
| 290 | 2024-07-01 | 268.21 | 290000 | 3666732.86 |
| 291 | 2024-08-01 | 266.43 | 291000 | 3643398.25 |
| 292 | 2024-09-02 | 222.67 | 292000 | 3045985.51 |
| 293 | 2024-10-08 | 333.05 | 293000 | 4556914.46 |
| 294 | 2024-11-01 | 317.94 | 294000 | 4351173.80 |
| 295 | 2024-12-02 | 351.48 | 295000 | 4811186.09 |
| 296 | 2025-01-02 | 356.59 | 296000 | 4882133.63 |
| 297 | 2025-02-05 | 411.32 | 297000 | 5632451.26 |
| 298 | 2025-03-03 | 430.92 | 298000 | 5901845.81 |
| 299 | 2025-04-01 | 390.87 | 299000 | 5354324.22 |
| 300 | 2025-05-06 | 384.75 | 300000 | 5271489.53 |
| 301 | 2025-06-03 | 360.31 | 301000 | 4937635.20 |
| 302 | 2025-07-01 | 371.39 | 302000 | 5090473.89 |
| 303 | 2025-08-01 | 399.74 | 303000 | 5480054.45 |
| 304 | 2025-09-01 | 514.61 | 304000 | 7055812.68 |
| 305 | 2025-10-09 | 569.06 | 305000 | 7803376.10 |
| 306 | 2025-11-03 | 474.72 | 306000 | 6510715.50 |