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 | 1999-06-11 | 18.57 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 19.68 | 2000 | 2059.77 |
| 3 | 1999-08-02 | 20.17 | 3000 | 3111.06 |
| 4 | 1999-09-01 | 19.18 | 4000 | 3958.36 |
| 5 | 1999-10-08 | 20.8 | 5000 | 5292.69 |
| 6 | 1999-11-01 | 22.38 | 6000 | 6694.74 |
| 7 | 1999-12-01 | 19.79 | 7000 | 6919.96 |
| 8 | 2000-01-04 | 21 | 8000 | 8343.07 |
| 9 | 2000-02-14 | 23.88 | 9000 | 10487.26 |
| 10 | 2000-03-01 | 21.93 | 10000 | 10630.89 |
| 11 | 2000-04-03 | 22.3 | 11000 | 11810.25 |
| 12 | 2000-05-08 | 23.27 | 12000 | 13323.97 |
| 13 | 2000-06-01 | 21.87 | 13000 | 13522.35 |
| 14 | 2000-07-03 | 22.1 | 14000 | 14664.56 |
| 15 | 2000-08-01 | 22.77 | 15000 | 16109.15 |
| 16 | 2000-09-01 | 21.65 | 16000 | 16316.78 |
| 17 | 2000-10-09 | 20.06 | 17000 | 16118.45 |
| 18 | 2000-11-01 | 20.6 | 18000 | 17552.35 |
| 19 | 2000-12-01 | 23.09 | 19000 | 20673.97 |
| 20 | 2001-01-02 | 24.48 | 20000 | 22918.53 |
| 21 | 2001-02-05 | 21.11 | 21000 | 20763.49 |
| 22 | 2001-03-01 | 20.87 | 22000 | 21527.42 |
| 23 | 2001-04-02 | 21.59 | 23000 | 23270.11 |
| 24 | 2001-05-08 | 21.15 | 24000 | 23795.87 |
| 25 | 2001-06-01 | 21 | 25000 | 24627.10 |
| 26 | 2001-07-02 | 21.33 | 26000 | 26014.10 |
| 27 | 2001-08-01 | 18.31 | 27000 | 23330.90 |
| 28 | 2001-09-03 | 15.37 | 28000 | 20584.71 |
| 29 | 2001-10-08 | 15.92 | 29000 | 22321.31 |
| 30 | 2001-11-01 | 15.62 | 30000 | 22900.68 |
| 31 | 2001-12-03 | 15.98 | 31000 | 24428.48 |
| 32 | 2002-01-04 | 14.21 | 32000 | 22722.70 |
| 33 | 2002-02-01 | 12.26 | 33000 | 20604.52 |
| 34 | 2002-03-01 | 12.41 | 34000 | 21856.62 |
| 35 | 2002-04-01 | 13.04 | 35000 | 23966.18 |
| 36 | 2002-05-08 | 13.14 | 36000 | 25149.97 |
| 37 | 2002-06-03 | 12.17 | 37000 | 24293.39 |
| 38 | 2002-07-01 | 13.47 | 38000 | 27888.41 |
| 39 | 2002-08-01 | 12.88 | 39000 | 27666.87 |
| 40 | 2002-09-02 | 12.84 | 40000 | 28580.95 |
| 41 | 2002-10-08 | 11.73 | 41000 | 27110.16 |
| 42 | 2002-11-01 | 11.09 | 42000 | 26631.01 |
| 43 | 2002-12-02 | 9.89 | 43000 | 24749.38 |
| 44 | 2003-01-02 | 9.1 | 44000 | 23772.44 |
| 45 | 2003-02-10 | 10.25 | 45000 | 27776.65 |
| 46 | 2003-03-03 | 10.52 | 46000 | 29508.32 |
| 47 | 2003-04-01 | 9.97 | 47000 | 28965.59 |
| 48 | 2003-05-12 | 8.55 | 48000 | 25840.10 |
| 49 | 2003-06-02 | 9.66 | 49000 | 30194.78 |
| 50 | 2003-07-01 | 8.76 | 50000 | 28381.60 |
| 51 | 2003-08-01 | 8.5 | 51000 | 28539.22 |
| 52 | 2003-09-01 | 8.49 | 52000 | 29505.65 |
| 53 | 2003-10-08 | 7.46 | 53000 | 26926.05 |
| 54 | 2003-11-03 | 6.57 | 54000 | 24713.69 |
| 55 | 2003-12-02 | 7.05 | 55000 | 27519.26 |
| 56 | 2004-01-02 | 7.18 | 56000 | 29026.70 |
| 57 | 2004-02-02 | 7.9 | 57000 | 32937.46 |
| 58 | 2004-03-01 | 8.34 | 58000 | 35771.95 |
| 59 | 2004-04-01 | 8.66 | 59000 | 38144.49 |
| 60 | 2004-05-10 | 7.56 | 60000 | 34299.35 |
| 61 | 2004-06-01 | 7.79 | 61000 | 36342.85 |
| 62 | 2004-07-01 | 6.52 | 62000 | 31417.89 |
| 63 | 2004-08-02 | 6.14 | 63000 | 30586.79 |
| 64 | 2004-09-01 | 5.69 | 64000 | 29345.09 |
| 65 | 2004-10-08 | 6.11 | 65000 | 32511.15 |
| 66 | 2004-11-01 | 5.42 | 66000 | 29839.68 |
| 67 | 2004-12-01 | 5.89 | 67000 | 33427.26 |
| 68 | 2005-01-04 | 5.33 | 68000 | 31249.11 |
| 69 | 2005-02-01 | 5.02 | 69000 | 30431.62 |
| 70 | 2005-03-01 | 5.49 | 70000 | 34280.80 |
| 71 | 2005-04-01 | 4.74 | 71000 | 30597.63 |
| 72 | 2005-05-09 | 3.79 | 72000 | 25465.19 |
| 73 | 2005-06-01 | 3.79 | 73000 | 26465.19 |
| 74 | 2005-07-01 | 3.68 | 74000 | 26697.07 |
| 75 | 2005-08-01 | 3.69 | 75000 | 27769.62 |
| 76 | 2005-09-01 | 4.3 | 76000 | 33360.26 |
| 77 | 2005-10-10 | 3.95 | 77000 | 31644.89 |
| 78 | 2005-11-01 | 3.65 | 78000 | 30241.48 |
| 79 | 2005-12-01 | 3.95 | 79000 | 33727.08 |
| 80 | 2006-01-12 | 4.17 | 80000 | 36605.55 |
| 81 | 2006-02-06 | 4.58 | 81000 | 41204.66 |
| 82 | 2006-03-15 | 4.5 | 82000 | 41484.93 |
| 83 | 2006-04-03 | 4.61 | 83000 | 43499.01 |
| 84 | 2006-05-08 | 4.56 | 84000 | 44027.22 |
| 85 | 2006-06-01 | 5.52 | 85000 | 54296.10 |
| 86 | 2006-07-03 | 5.6 | 86000 | 56083.00 |
| 87 | 2006-08-01 | 5.71 | 87000 | 58184.63 |
| 88 | 2006-09-01 | 5.43 | 88000 | 56331.45 |
| 89 | 2006-10-09 | 5.65 | 89000 | 59613.75 |
| 90 | 2006-11-01 | 5.48 | 90000 | 58820.06 |
| 91 | 2006-12-01 | 5.89 | 91000 | 64220.84 |
| 92 | 2007-01-04 | 5.47 | 92000 | 60641.42 |
| 93 | 2007-02-01 | 6.72 | 93000 | 75499.15 |
| 94 | 2007-03-01 | 8.26 | 94000 | 93801.04 |
| 95 | 2007-04-02 | 9.36 | 95000 | 107292.70 |
| 96 | 2007-05-08 | 14.71 | 96000 | 169619.19 |
| 97 | 2007-06-01 | 15.32 | 97000 | 177653.03 |
| 98 | 2007-07-02 | 11.81 | 98000 | 137950.54 |
| 99 | 2007-08-01 | 13.47 | 99000 | 158340.71 |
| 100 | 2007-09-03 | 19.18 | 100000 | 226462.12 |
| 101 | 2007-10-08 | 15.72 | 101000 | 186609.20 |
| 102 | 2007-12-13 | 17.93 | 102000 | 213843.70 |
| 103 | 2008-01-02 | 30.22 | 103000 | 361421.46 |
| 104 | 2008-02-01 | 25.58 | 104000 | 306928.55 |
| 105 | 2008-03-03 | 26.41 | 105000 | 317887.53 |
| 106 | 2008-04-01 | 18.8 | 106000 | 227288.74 |
| 107 | 2008-05-05 | 19.85 | 107000 | 240983.06 |
| 108 | 2008-06-02 | 18.64 | 108000 | 227293.41 |
| 109 | 2008-07-01 | 13.42 | 109000 | 164641.50 |
| 110 | 2008-08-01 | 18.08 | 110000 | 222812.10 |
| 111 | 2008-09-01 | 10.28 | 111000 | 127687.41 |
| 112 | 2008-10-06 | 9.61 | 112000 | 120365.37 |
| 113 | 2008-11-03 | 6.17 | 113000 | 78279.33 |
| 114 | 2008-12-01 | 7.96 | 114000 | 101989.21 |
| 115 | 2009-01-05 | 7.91 | 115000 | 102348.58 |
| 116 | 2009-02-02 | 8.85 | 116000 | 115511.37 |
| 117 | 2009-03-02 | 10.68 | 117000 | 140396.77 |
| 118 | 2009-04-01 | 15.76 | 118000 | 208177.25 |
| 119 | 2009-05-04 | 15.94 | 119000 | 211554.91 |
| 120 | 2009-06-01 | 16.28 | 120000 | 217067.37 |
| 121 | 2009-07-01 | 17.77 | 121000 | 237934.10 |
| 122 | 2009-08-03 | 22.19 | 122000 | 298116.36 |
| 123 | 2009-09-01 | 26.14 | 123000 | 352183.50 |
| 124 | 2009-10-09 | 20.45 | 124000 | 276522.28 |
| 125 | 2009-11-02 | 24.53 | 125000 | 332691.52 |
| 126 | 2009-12-01 | 32.3 | 126000 | 439073.22 |
| 127 | 2010-01-04 | 29.51 | 127000 | 402147.08 |
| 128 | 2010-02-02 | 29.44 | 128000 | 402193.16 |
| 129 | 2010-03-01 | 27.32 | 129000 | 374230.88 |
| 130 | 2010-04-01 | 29.69 | 130000 | 407695.27 |
| 131 | 2010-05-04 | 19.96 | 131000 | 275085.47 |
| 132 | 2010-06-01 | 16.88 | 132000 | 233637.41 |
| 133 | 2010-07-01 | 18.06 | 133000 | 250969.88 |
| 134 | 2010-08-02 | 22.9 | 134000 | 319228.70 |
| 135 | 2010-09-01 | 20.36 | 135000 | 284820.80 |
| 136 | 2010-10-08 | 18.82 | 136000 | 264277.38 |
| 137 | 2010-11-01 | 18.82 | 137000 | 265277.38 |
| 138 | 2010-12-01 | 16.84 | 138000 | 238368.28 |
| 139 | 2011-01-04 | 17.21 | 139000 | 244605.59 |
| 140 | 2011-02-01 | 18.04 | 140000 | 257402.38 |
| 141 | 2011-03-01 | 18.91 | 141000 | 270815.91 |
| 142 | 2011-04-01 | 18.75 | 142000 | 269524.50 |
| 143 | 2011-05-03 | 17.91 | 143000 | 258449.80 |
| 144 | 2011-06-01 | 16.59 | 144000 | 240401.57 |
| 145 | 2011-07-01 | 19.56 | 145000 | 284439.11 |
| 146 | 2011-08-01 | 18.82 | 146000 | 274678.12 |
| 147 | 2011-09-01 | 16.26 | 147000 | 238314.89 |
| 148 | 2011-10-10 | 13.09 | 148000 | 192853.74 |
| 149 | 2011-11-01 | 12.42 | 149000 | 183982.70 |
| 150 | 2011-12-01 | 13.15 | 150000 | 195796.49 |
| 151 | 2012-01-04 | 11.48 | 151000 | 171931.08 |
| 152 | 2012-02-02 | 11.64 | 152000 | 175327.34 |
| 153 | 2012-03-01 | 14.45 | 153000 | 218652.92 |
| 154 | 2012-04-05 | 13.04 | 154000 | 198317.24 |
| 155 | 2012-05-02 | 14.72 | 155000 | 224867.31 |
| 156 | 2012-06-01 | 14.54 | 156000 | 223117.58 |
| 157 | 2012-07-02 | 13.33 | 157000 | 205550.02 |
| 158 | 2012-08-01 | 11.79 | 158000 | 182803.06 |
| 159 | 2012-09-03 | 11.64 | 159000 | 181477.32 |
| 160 | 2012-10-08 | 11.06 | 160000 | 173434.63 |
| 161 | 2012-11-01 | 12.95 | 161000 | 204072.20 |
| 162 | 2012-12-03 | 12.84 | 162000 | 203338.76 |
| 163 | 2013-01-04 | 16.23 | 163000 | 258024.00 |
| 164 | 2013-02-01 | 16.03 | 164000 | 255844.41 |
| 165 | 2013-03-01 | 18.69 | 165000 | 299298.94 |
| 166 | 2013-04-01 | 15.54 | 166000 | 249855.30 |
| 167 | 2013-05-02 | 15.07 | 167000 | 243298.54 |
| 168 | 2013-06-03 | 16.68 | 168000 | 270291.28 |
| 169 | 2013-07-01 | 13.15 | 169000 | 214089.35 |
| 170 | 2013-08-01 | 13.44 | 170000 | 219810.71 |
| 171 | 2013-09-09 | 16.19 | 171000 | 265786.86 |
| 172 | 2013-10-08 | 19.2 | 172000 | 316201.22 |
| 173 | 2013-11-01 | 17.26 | 173000 | 285251.72 |
| 174 | 2013-12-02 | 19.51 | 174000 | 323436.91 |
| 175 | 2014-01-02 | 19.22 | 175000 | 319629.29 |
| 176 | 2014-02-07 | 20.49 | 176000 | 341749.44 |
| 177 | 2014-03-03 | 20.36 | 177000 | 340581.19 |
| 178 | 2014-04-01 | 21.36 | 178000 | 358309.14 |
| 179 | 2014-05-05 | 20.16 | 179000 | 339179.42 |
| 180 | 2014-06-03 | 19.62 | 180000 | 331094.25 |
| 181 | 2014-07-01 | 18.87 | 181000 | 319437.75 |
| 182 | 2014-08-01 | 22.57 | 182000 | 383072.60 |
| 183 | 2014-09-01 | 23.68 | 183000 | 402912.23 |
| 184 | 2014-10-08 | 24.78 | 184000 | 422628.60 |
| 185 | 2014-11-03 | 29.22 | 185000 | 499353.82 |
| 186 | 2014-12-01 | 39.17 | 186000 | 670393.87 |
| 187 | 2015-01-05 | 50.19 | 187000 | 860000.98 |
| 188 | 2015-02-02 | 56.21 | 188000 | 964153.12 |
| 189 | 2015-03-02 | 59.73 | 189000 | 1025530.62 |
| 190 | 2015-04-01 | 61.23 | 190000 | 1052284.78 |
| 191 | 2015-05-04 | 65.65 | 191000 | 1129245.89 |
| 192 | 2015-06-01 | 89.05 | 192000 | 1532749.37 |
| 193 | 2015-07-01 | 70.44 | 193000 | 1213429.71 |
| 194 | 2015-08-03 | 47.15 | 194000 | 813226.16 |
| 195 | 2015-09-01 | 40.53 | 195000 | 700046.79 |
| 196 | 2015-10-08 | 38.43 | 196000 | 664774.94 |
| 197 | 2015-11-02 | 41.31 | 197000 | 715594.14 |
| 198 | 2015-12-01 | 48.47 | 198000 | 840623.53 |
| 199 | 2016-01-04 | 43.61 | 199000 | 757335.71 |
| 200 | 2016-02-01 | 37.23 | 200000 | 647539.98 |
| 201 | 2016-03-01 | 36.15 | 201000 | 629755.58 |
| 202 | 2016-04-01 | 39.59 | 202000 | 690682.53 |
| 203 | 2016-05-03 | 45.19 | 203000 | 789379.48 |
| 204 | 2016-06-01 | 40.13 | 204000 | 701991.34 |
| 205 | 2016-07-01 | 40.56 | 205000 | 710513.30 |
| 206 | 2016-08-01 | 39.5 | 206000 | 692944.66 |
| 207 | 2016-09-01 | 42.06 | 207000 | 738854.49 |
| 208 | 2016-10-10 | 40.56 | 208000 | 713504.47 |
| 209 | 2016-11-01 | 39.63 | 209000 | 698144.53 |
| 210 | 2016-12-01 | 40.31 | 210000 | 711123.79 |
| 211 | 2017-01-03 | 37.94 | 211000 | 670313.74 |
| 212 | 2017-02-03 | 37.44 | 212000 | 662479.87 |
| 213 | 2017-03-01 | 37.94 | 213000 | 672327.09 |
| 214 | 2017-04-05 | 37.69 | 214000 | 668896.89 |
| 215 | 2017-05-02 | 42.94 | 215000 | 763070.38 |
| 216 | 2017-06-01 | 39.31 | 216000 | 699563.03 |
| 217 | 2017-07-03 | 43.19 | 217000 | 769611.74 |
| 218 | 2017-08-01 | 41.94 | 218000 | 748337.72 |
| 219 | 2017-09-01 | 40.38 | 219000 | 721502.56 |
| 220 | 2017-10-09 | 40.44 | 220000 | 723574.63 |
| 221 | 2017-11-01 | 39.44 | 221000 | 706682.08 |
| 222 | 2017-12-01 | 38.56 | 222000 | 691914.32 |
| 223 | 2018-01-02 | 37.56 | 223000 | 674970.49 |
| 224 | 2018-02-01 | 40.06 | 224000 | 720896.64 |
| 225 | 2018-03-01 | 34.94 | 225000 | 629760.07 |
| 226 | 2018-04-02 | 35 | 226000 | 631841.52 |
| 227 | 2018-05-02 | 36.63 | 227000 | 662267.28 |
| 228 | 2018-06-01 | 38.19 | 228000 | 691471.95 |
| 229 | 2018-07-02 | 33.25 | 229000 | 603027.81 |
| 230 | 2018-08-01 | 29.82 | 230000 | 541820.73 |
| 231 | 2018-09-03 | 29.69 | 231000 | 540458.67 |
| 232 | 2018-10-08 | 29.51 | 232000 | 538182.06 |
| 233 | 2018-11-01 | 27.2 | 233000 | 497053.95 |
| 234 | 2018-12-03 | 27.32 | 234000 | 500246.83 |
| 235 | 2019-01-02 | 28.76 | 235000 | 527614.16 |
| 236 | 2019-02-01 | 29.26 | 236000 | 537786.87 |
| 237 | 2019-03-01 | 32.88 | 237000 | 605321.00 |
| 238 | 2019-04-01 | 38.94 | 238000 | 717885.63 |
| 239 | 2019-05-06 | 31.76 | 239000 | 586517.40 |
| 240 | 2019-06-03 | 31.63 | 240000 | 585116.67 |
| 241 | 2019-07-01 | 34.25 | 241000 | 634583.50 |
| 242 | 2019-08-01 | 32.01 | 242000 | 594080.81 |
| 243 | 2019-09-02 | 34 | 243000 | 632013.67 |
| 244 | 2019-10-08 | 36.88 | 244000 | 686548.94 |
| 245 | 2019-11-01 | 35.44 | 245000 | 660742.26 |
| 246 | 2019-12-02 | 32.88 | 246000 | 614013.70 |
| 247 | 2020-01-02 | 33.88 | 247000 | 633688.08 |
| 248 | 2020-02-03 | 29.38 | 248000 | 550520.54 |
| 249 | 2020-03-02 | 33.07 | 249000 | 620663.52 |
| 250 | 2020-04-01 | 29.13 | 250000 | 547716.91 |
| 251 | 2020-05-06 | 36.5 | 251000 | 687291.36 |
| 252 | 2020-06-01 | 62.05 | 252000 | 1169395.31 |
| 253 | 2020-07-01 | 83.16 | 253000 | 1568234.72 |
| 254 | 2020-08-03 | 88.53 | 254000 | 1670502.40 |
| 255 | 2020-09-01 | 81.6 | 255000 | 1540737.90 |
| 256 | 2020-10-09 | 73.67 | 256000 | 1392006.87 |
| 257 | 2020-11-02 | 60.8 | 257000 | 1149826.09 |
| 258 | 2020-12-01 | 54.49 | 258000 | 1031493.81 |
| 259 | 2021-01-04 | 40.87 | 259000 | 774667.68 |
| 260 | 2021-02-01 | 43.5 | 260000 | 825517.84 |
| 261 | 2021-03-01 | 44.93 | 261000 | 853655.55 |
| 262 | 2021-04-01 | 38.94 | 262000 | 740847.48 |
| 263 | 2021-05-06 | 46.25 | 263000 | 880922.85 |
| 264 | 2021-06-01 | 52.62 | 264000 | 1003252.12 |
| 265 | 2021-07-01 | 49.62 | 265000 | 947054.16 |
| 266 | 2021-08-02 | 53.37 | 266000 | 1019627.18 |
| 267 | 2021-09-01 | 62.86 | 267000 | 1201932.45 |
| 268 | 2021-10-08 | 48.68 | 268000 | 931799.74 |
| 269 | 2021-11-01 | 45.75 | 269000 | 876715.65 |
| 270 | 2021-12-01 | 45.56 | 270000 | 874074.65 |
| 271 | 2022-01-04 | 46.5 | 271000 | 893108.67 |
| 272 | 2022-02-07 | 41.81 | 272000 | 804029.54 |
| 273 | 2022-03-01 | 41.81 | 273000 | 805029.54 |
| 274 | 2022-04-01 | 47.12 | 274000 | 908270.79 |
| 275 | 2022-05-05 | 36.25 | 275000 | 699743.98 |
| 276 | 2022-06-01 | 42.31 | 276000 | 817721.87 |
| 277 | 2022-07-01 | 42.19 | 277000 | 816402.64 |
| 278 | 2022-08-01 | 40.5 | 278000 | 784700.09 |
| 279 | 2022-09-01 | 38.56 | 279000 | 748111.99 |
| 280 | 2022-10-10 | 35.32 | 280000 | 686251.96 |
| 281 | 2022-11-01 | 40 | 281000 | 778182.28 |
| 282 | 2022-12-01 | 44.5 | 282000 | 866727.79 |
| 283 | 2023-01-03 | 69.98 | 283000 | 1364002.49 |
| 284 | 2023-02-01 | 66.73 | 284000 | 1301655.70 |
| 285 | 2023-03-01 | 66.23 | 285000 | 1292902.55 |
| 286 | 2023-04-03 | 57.49 | 286000 | 1123285.49 |
| 287 | 2023-05-04 | 53.74 | 287000 | 1051014.99 |
| 288 | 2023-06-01 | 51.12 | 288000 | 1000774.59 |
| 289 | 2023-07-03 | 47.31 | 289000 | 927186.34 |
| 290 | 2023-08-01 | 47 | 290000 | 922110.93 |
| 291 | 2023-09-01 | 42.69 | 291000 | 838551.40 |
| 292 | 2023-10-09 | 48.43 | 292000 | 952301.10 |
| 293 | 2023-11-01 | 48.62 | 293000 | 957037.16 |
| 294 | 2023-12-01 | 53.24 | 294000 | 1048977.34 |
| 295 | 2024-01-02 | 47.68 | 295000 | 940429.75 |
| 296 | 2024-02-01 | 40.38 | 296000 | 797446.17 |
| 297 | 2024-03-01 | 44.19 | 297000 | 873688.11 |
| 298 | 2024-04-01 | 43.44 | 298000 | 859859.73 |
| 299 | 2024-05-06 | 40.13 | 299000 | 795340.96 |
| 300 | 2024-06-03 | 35.38 | 300000 | 702200.18 |
| 301 | 2024-07-01 | 31.32 | 301000 | 622619.83 |
| 302 | 2024-08-01 | 36.31 | 302000 | 722817.56 |
| 303 | 2024-09-02 | 33.25 | 303000 | 662902.61 |
| 304 | 2024-10-08 | 45.06 | 304000 | 899357.64 |
| 305 | 2024-11-01 | 46.87 | 305000 | 936483.64 |
| 306 | 2024-12-02 | 53.43 | 306000 | 1068555.38 |
| 307 | 2025-01-02 | 48.56 | 307000 | 972159.45 |
| 308 | 2025-02-05 | 41.94 | 308000 | 840628.65 |
| 309 | 2025-03-03 | 39.75 | 309000 | 797733.17 |
| 310 | 2025-04-01 | 41.87 | 310000 | 841278.93 |
| 311 | 2025-05-06 | 47.06 | 311000 | 946559.75 |
| 312 | 2025-06-03 | 42.37 | 312000 | 853225.60 |
| 313 | 2025-07-01 | 40.25 | 313000 | 811534.11 |
| 314 | 2025-08-01 | 40 | 314000 | 807493.52 |
| 315 | 2025-09-01 | 40.19 | 315000 | 812329.12 |
| 316 | 2025-10-09 | 41.31 | 316000 | 835966.81 |
| 317 | 2025-11-03 | 45.25 | 317000 | 916698.33 |