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 | 2000-10-18 | 27.7 | 1000 | 1000.00 |
| 2 | 2000-11-01 | 28 | 2000 | 2010.83 |
| 3 | 2000-12-01 | 29 | 3000 | 3082.65 |
| 4 | 2001-01-02 | 30.99 | 4000 | 4294.18 |
| 5 | 2001-02-05 | 28.53 | 5000 | 4953.31 |
| 6 | 2001-03-01 | 29 | 6000 | 6034.91 |
| 7 | 2001-04-02 | 35 | 7000 | 8283.51 |
| 8 | 2001-05-08 | 36.8 | 8000 | 9709.52 |
| 9 | 2001-06-01 | 36.63 | 9000 | 10664.66 |
| 10 | 2001-07-02 | 34.52 | 10000 | 11050.34 |
| 11 | 2001-08-01 | 30.42 | 11000 | 10737.88 |
| 12 | 2001-09-03 | 28.07 | 12000 | 10908.36 |
| 13 | 2001-10-08 | 30.02 | 13000 | 12666.15 |
| 14 | 2001-11-01 | 28.64 | 14000 | 13083.90 |
| 15 | 2001-12-03 | 29.62 | 15000 | 14531.60 |
| 16 | 2002-01-04 | 27.28 | 16000 | 14383.59 |
| 17 | 2002-02-01 | 26.47 | 17000 | 14956.51 |
| 18 | 2002-03-01 | 26.5 | 18000 | 15973.46 |
| 19 | 2002-04-01 | 27.38 | 19000 | 17503.90 |
| 20 | 2002-05-08 | 27.41 | 20000 | 18523.08 |
| 21 | 2002-06-03 | 23.95 | 21000 | 17184.89 |
| 22 | 2002-07-01 | 25.43 | 22000 | 19246.84 |
| 23 | 2002-08-01 | 24.56 | 23000 | 19588.37 |
| 24 | 2002-09-02 | 25.52 | 24000 | 21354.04 |
| 25 | 2002-10-08 | 24.49 | 25000 | 21492.18 |
| 26 | 2002-11-01 | 23.39 | 26000 | 21526.83 |
| 27 | 2002-12-02 | 20.03 | 27000 | 19434.48 |
| 28 | 2003-01-02 | 18.46 | 28000 | 18911.16 |
| 29 | 2003-02-10 | 21.07 | 29000 | 22584.95 |
| 30 | 2003-03-03 | 21.17 | 30000 | 23692.14 |
| 31 | 2003-04-01 | 19.57 | 31000 | 22901.52 |
| 32 | 2003-05-12 | 21.97 | 32000 | 26710.08 |
| 33 | 2003-06-02 | 21.07 | 33000 | 26615.90 |
| 34 | 2003-07-01 | 19.61 | 34000 | 25771.61 |
| 35 | 2003-08-01 | 18.77 | 35000 | 25667.68 |
| 36 | 2003-09-01 | 17.73 | 36000 | 25245.50 |
| 37 | 2003-10-08 | 15.14 | 37000 | 22557.63 |
| 38 | 2003-11-03 | 16.44 | 38000 | 25494.55 |
| 39 | 2003-12-02 | 17.59 | 39000 | 28277.93 |
| 40 | 2004-01-02 | 16.15 | 40000 | 26962.96 |
| 41 | 2004-02-02 | 18.42 | 41000 | 31752.80 |
| 42 | 2004-03-01 | 20.51 | 42000 | 36355.59 |
| 43 | 2004-04-01 | 22.99 | 43000 | 41751.59 |
| 44 | 2004-05-10 | 24.06 | 44000 | 44694.79 |
| 45 | 2004-06-01 | 25.18 | 45000 | 47775.34 |
| 46 | 2004-07-01 | 22.43 | 46000 | 43557.62 |
| 47 | 2004-08-02 | 22.49 | 47000 | 44674.14 |
| 48 | 2004-09-01 | 19.44 | 48000 | 39615.62 |
| 49 | 2004-10-08 | 24.2 | 49000 | 50315.74 |
| 50 | 2004-11-01 | 25.45 | 50000 | 53914.69 |
| 51 | 2004-12-01 | 24.89 | 51000 | 53728.36 |
| 52 | 2005-01-04 | 23.7 | 52000 | 52159.58 |
| 53 | 2005-02-01 | 24.93 | 53000 | 55866.60 |
| 54 | 2005-03-01 | 25.43 | 54000 | 57987.07 |
| 55 | 2005-04-01 | 28.77 | 55000 | 66603.15 |
| 56 | 2005-05-09 | 30.42 | 56000 | 71422.93 |
| 57 | 2005-06-01 | 24.78 | 57000 | 59180.81 |
| 58 | 2005-07-01 | 25.41 | 58000 | 61685.41 |
| 59 | 2005-08-01 | 27.16 | 59000 | 66933.71 |
| 60 | 2005-09-01 | 29.77 | 60000 | 74365.85 |
| 61 | 2005-10-10 | 30.84 | 61000 | 78038.73 |
| 62 | 2005-11-01 | 29.94 | 62000 | 76761.33 |
| 63 | 2005-12-01 | 28.52 | 63000 | 74120.68 |
| 64 | 2006-01-04 | 29.56 | 64000 | 77823.54 |
| 65 | 2006-02-06 | 29.27 | 65000 | 78060.05 |
| 66 | 2006-03-01 | 27.89 | 66000 | 75379.73 |
| 67 | 2006-04-03 | 36.68 | 67000 | 100136.92 |
| 68 | 2006-05-18 | 47.97 | 68000 | 131958.77 |
| 69 | 2006-06-20 | 58.79 | 69000 | 162723.08 |
| 70 | 2006-07-03 | 59.99 | 70000 | 167044.53 |
| 71 | 2006-08-01 | 59 | 71000 | 165287.83 |
| 72 | 2006-09-01 | 58.63 | 72000 | 165251.28 |
| 73 | 2006-10-09 | 70.12 | 73000 | 198636.36 |
| 74 | 2006-11-01 | 71.99 | 74000 | 204933.71 |
| 75 | 2006-12-01 | 76.39 | 75000 | 218459.18 |
| 76 | 2007-01-04 | 96.07 | 76000 | 275739.80 |
| 77 | 2007-02-01 | 115.42 | 77000 | 332278.10 |
| 78 | 2007-03-01 | 109.99 | 78000 | 317645.89 |
| 79 | 2007-04-02 | 110.59 | 79000 | 320378.66 |
| 80 | 2007-05-08 | 138.01 | 80000 | 400814.26 |
| 81 | 2007-06-01 | 160 | 81000 | 465678.52 |
| 82 | 2007-07-02 | 193.13 | 82000 | 563103.07 |
| 83 | 2007-08-01 | 176.38 | 83000 | 515265.62 |
| 84 | 2007-09-03 | 192.28 | 84000 | 562714.90 |
| 85 | 2007-10-08 | 171.64 | 85000 | 503311.14 |
| 86 | 2007-11-01 | 171.92 | 86000 | 505132.20 |
| 87 | 2007-12-03 | 190.58 | 87000 | 560958.67 |
| 88 | 2008-01-02 | 236.21 | 88000 | 696267.33 |
| 89 | 2008-02-01 | 213.29 | 89000 | 629706.91 |
| 90 | 2008-03-03 | 219.74 | 90000 | 649749.57 |
| 91 | 2008-04-01 | 170.3 | 91000 | 504560.35 |
| 92 | 2008-05-05 | 194.68 | 92000 | 577792.77 |
| 93 | 2008-06-02 | 198.29 | 93000 | 589506.93 |
| 94 | 2008-07-01 | 173.22 | 94000 | 515974.99 |
| 95 | 2008-08-01 | 190.84 | 95000 | 569460.15 |
| 96 | 2008-09-01 | 172.05 | 96000 | 514391.42 |
| 97 | 2008-10-06 | 167.91 | 97000 | 503013.74 |
| 98 | 2008-11-03 | 156.18 | 98000 | 468873.77 |
| 99 | 2008-12-01 | 174.34 | 99000 | 524392.58 |
| 100 | 2009-01-05 | 189.28 | 100000 | 570330.21 |
| 101 | 2009-02-02 | 182.37 | 101000 | 550509.30 |
| 102 | 2009-03-02 | 194.88 | 102000 | 589272.48 |
| 103 | 2009-04-01 | 195.41 | 103000 | 591875.08 |
| 104 | 2009-05-04 | 201.45 | 104000 | 611169.56 |
| 105 | 2009-06-01 | 196.48 | 105000 | 597091.32 |
| 106 | 2009-07-01 | 203.49 | 106000 | 619394.30 |
| 107 | 2009-08-03 | 207.29 | 107000 | 631960.95 |
| 108 | 2009-09-01 | 237.19 | 108000 | 724116.49 |
| 109 | 2009-10-09 | 254.66 | 109000 | 778450.59 |
| 110 | 2009-11-02 | 266.28 | 110000 | 814970.88 |
| 111 | 2009-12-01 | 300.16 | 111000 | 919663.28 |
| 112 | 2010-01-04 | 300.74 | 112000 | 922440.35 |
| 113 | 2010-02-01 | 283.16 | 113000 | 869518.36 |
| 114 | 2010-03-02 | 286.61 | 114000 | 881112.50 |
| 115 | 2010-04-01 | 282.33 | 115000 | 868954.69 |
| 116 | 2010-05-04 | 309.8 | 116000 | 954501.79 |
| 117 | 2010-06-01 | 318.71 | 117000 | 982953.73 |
| 118 | 2010-07-01 | 262.43 | 118000 | 810377.02 |
| 119 | 2010-08-02 | 302.59 | 119000 | 935390.05 |
| 120 | 2010-09-01 | 305.04 | 120000 | 943963.68 |
| 121 | 2010-10-08 | 353.96 | 121000 | 1096349.41 |
| 122 | 2010-11-01 | 343.38 | 122000 | 1064579.11 |
| 123 | 2010-12-01 | 401.97 | 123000 | 1247225.36 |
| 124 | 2011-01-04 | 406.25 | 124000 | 1261505.27 |
| 125 | 2011-02-01 | 349.75 | 125000 | 1087059.00 |
| 126 | 2011-03-01 | 364.33 | 126000 | 1133375.14 |
| 127 | 2011-04-01 | 325.93 | 127000 | 1014918.59 |
| 128 | 2011-05-03 | 335.42 | 128000 | 1045469.65 |
| 129 | 2011-06-01 | 327.96 | 129000 | 1023217.60 |
| 130 | 2011-07-01 | 318.6 | 130000 | 995014.90 |
| 131 | 2011-08-01 | 339.63 | 131000 | 1061693.38 |
| 132 | 2011-09-01 | 323.65 | 132000 | 1012739.43 |
| 133 | 2011-10-10 | 312.5 | 133000 | 978849.75 |
| 134 | 2011-11-01 | 307.77 | 134000 | 965033.88 |
| 135 | 2011-12-01 | 336.16 | 135000 | 1055052.67 |
| 136 | 2012-01-04 | 303.25 | 136000 | 952763.21 |
| 137 | 2012-02-01 | 276.02 | 137000 | 868210.89 |
| 138 | 2012-03-01 | 278.13 | 138000 | 875847.81 |
| 139 | 2012-04-05 | 281.7 | 139000 | 888089.96 |
| 140 | 2012-05-02 | 295.37 | 140000 | 932186.12 |
| 141 | 2012-06-01 | 316.3 | 141000 | 999241.09 |
| 142 | 2012-07-02 | 339.31 | 142000 | 1072933.27 |
| 143 | 2012-08-01 | 340.82 | 143000 | 1078708.05 |
| 144 | 2012-09-03 | 357.24 | 144000 | 1131677.96 |
| 145 | 2012-10-08 | 353.42 | 145000 | 1120576.82 |
| 146 | 2012-11-01 | 355.5 | 146000 | 1128171.81 |
| 147 | 2012-12-03 | 322.66 | 147000 | 1024954.76 |
| 148 | 2013-01-04 | 334.45 | 148000 | 1063406.62 |
| 149 | 2013-02-01 | 372.96 | 149000 | 1186851.79 |
| 150 | 2013-03-01 | 396.67 | 150000 | 1263302.93 |
| 151 | 2013-04-01 | 380.48 | 151000 | 1212741.49 |
| 152 | 2013-05-02 | 357.01 | 152000 | 1138933.24 |
| 153 | 2013-06-03 | 369.03 | 153000 | 1178279.44 |
| 154 | 2013-07-01 | 349.87 | 154000 | 1118103.30 |
| 155 | 2013-08-01 | 437.52 | 155000 | 1399212.35 |
| 156 | 2013-09-02 | 411.06 | 156000 | 1315591.85 |
| 157 | 2013-10-08 | 458.38 | 157000 | 1468038.86 |
| 158 | 2013-11-01 | 416.65 | 158000 | 1335391.53 |
| 159 | 2013-12-02 | 425.18 | 159000 | 1363730.76 |
| 160 | 2014-01-02 | 502.9 | 160000 | 1614011.43 |
| 161 | 2014-02-07 | 477.46 | 161000 | 1533364.08 |
| 162 | 2014-03-03 | 464.1 | 162000 | 1491458.41 |
| 163 | 2014-04-01 | 429.63 | 163000 | 1381683.64 |
| 164 | 2014-05-05 | 430.39 | 164000 | 1385127.79 |
| 165 | 2014-06-03 | 467.96 | 165000 | 1507039.63 |
| 166 | 2014-07-01 | 473.84 | 166000 | 1526975.85 |
| 167 | 2014-08-01 | 477.61 | 167000 | 1540124.89 |
| 168 | 2014-09-01 | 484.19 | 168000 | 1562343.08 |
| 169 | 2014-10-08 | 552.9 | 169000 | 1785050.66 |
| 170 | 2014-11-03 | 548.7 | 170000 | 1772490.86 |
| 171 | 2014-12-01 | 524.21 | 171000 | 1694379.69 |
| 172 | 2015-01-05 | 549.68 | 172000 | 1777705.19 |
| 173 | 2015-02-02 | 595.01 | 173000 | 1925305.72 |
| 174 | 2015-03-02 | 566.89 | 174000 | 1835316.33 |
| 175 | 2015-04-01 | 685.41 | 175000 | 2220026.91 |
| 176 | 2015-05-04 | 788.26 | 176000 | 2554155.64 |
| 177 | 2015-06-01 | 922.59 | 177000 | 2990417.77 |
| 178 | 2015-07-01 | 822.79 | 178000 | 2667933.13 |
| 179 | 2015-08-03 | 871.18 | 179000 | 2825839.86 |
| 180 | 2015-09-01 | 781.86 | 180000 | 2537113.26 |
| 181 | 2015-10-08 | 881.73 | 181000 | 2862188.55 |
| 182 | 2015-11-02 | 945.58 | 182000 | 3070452.38 |
| 183 | 2015-12-01 | 924.84 | 183000 | 3004106.22 |
| 184 | 2016-01-04 | 867.18 | 184000 | 2817812.45 |
| 185 | 2016-02-01 | 821.16 | 185000 | 2669275.19 |
| 186 | 2016-03-01 | 822.43 | 186000 | 2674403.47 |
| 187 | 2016-04-01 | 873.55 | 187000 | 2841637.07 |
| 188 | 2016-05-03 | 877.91 | 188000 | 2856820.05 |
| 189 | 2016-06-01 | 840.26 | 189000 | 2735302.62 |
| 190 | 2016-07-01 | 890.1 | 190000 | 2898547.02 |
| 191 | 2016-08-01 | 952.75 | 191000 | 3103562.27 |
| 192 | 2016-09-01 | 961.26 | 192000 | 3132283.41 |
| 193 | 2016-10-10 | 997.06 | 193000 | 3249938.37 |
| 194 | 2016-11-01 | 1033.95 | 194000 | 3371182.11 |
| 195 | 2016-12-01 | 1033.52 | 195000 | 3370780.10 |
| 196 | 2017-01-03 | 1014.53 | 196000 | 3309845.05 |
| 197 | 2017-02-03 | 1077.61 | 197000 | 3516639.88 |
| 198 | 2017-03-01 | 1098.35 | 198000 | 3585322.17 |
| 199 | 2017-04-05 | 1199.85 | 199000 | 3917646.61 |
| 200 | 2017-05-02 | 1170.38 | 200000 | 3822423.71 |
| 201 | 2017-06-01 | 1342.99 | 201000 | 4387162.46 |
| 202 | 2017-07-03 | 1325.17 | 202000 | 4329949.64 |
| 203 | 2017-08-01 | 1357.13 | 203000 | 4435377.89 |
| 204 | 2017-09-01 | 1471.87 | 204000 | 4811371.64 |
| 205 | 2017-10-09 | 1636.11 | 205000 | 5349253.07 |
| 206 | 2017-11-01 | 1807.95 | 206000 | 5912083.05 |
| 207 | 2017-12-01 | 1744.56 | 207000 | 5705794.72 |
| 208 | 2018-01-02 | 1812.14 | 208000 | 5927823.29 |
| 209 | 2018-02-01 | 1957.78 | 209000 | 6405236.91 |
| 210 | 2018-03-01 | 1956.73 | 210000 | 6402801.64 |
| 211 | 2018-04-02 | 2236.5 | 211000 | 7319263.57 |
| 212 | 2018-05-02 | 2159.48 | 212000 | 7068204.69 |
| 213 | 2018-06-01 | 2537.03 | 213000 | 8304965.47 |
| 214 | 2018-07-02 | 2584.36 | 214000 | 8460900.18 |
| 215 | 2018-08-01 | 2342.93 | 215000 | 7671485.87 |
| 216 | 2018-09-03 | 2253.37 | 216000 | 7379238.41 |
| 217 | 2018-10-08 | 2005.12 | 217000 | 6567280.07 |
| 218 | 2018-11-01 | 2145.08 | 218000 | 7026684.81 |
| 219 | 2018-12-03 | 2296.27 | 219000 | 7522941.16 |
| 220 | 2019-01-02 | 1820.55 | 220000 | 5965407.72 |
| 221 | 2019-02-01 | 2087.87 | 221000 | 6842336.86 |
| 222 | 2019-03-01 | 2468.58 | 222000 | 8090994.07 |
| 223 | 2019-04-01 | 2711.04 | 223000 | 8886678.64 |
| 224 | 2019-05-06 | 2647.7 | 224000 | 8680052.70 |
| 225 | 2019-06-03 | 2607.66 | 225000 | 8549788.09 |
| 226 | 2019-07-01 | 2812.39 | 226000 | 9222040.52 |
| 227 | 2019-08-01 | 2751.09 | 227000 | 9022033.16 |
| 228 | 2019-09-02 | 3277.42 | 228000 | 10749100.54 |
| 229 | 2019-10-08 | 3307.66 | 229000 | 10849280.02 |
| 230 | 2019-11-01 | 3804.16 | 230000 | 12478823.32 |
| 231 | 2019-12-02 | 3445.78 | 231000 | 11304225.90 |
| 232 | 2020-01-02 | 3607.19 | 232000 | 11834747.54 |
| 233 | 2020-02-03 | 3516.47 | 233000 | 11538106.36 |
| 234 | 2020-03-02 | 3505.85 | 234000 | 11504260.42 |
| 235 | 2020-04-01 | 3702 | 235000 | 12148916.22 |
| 236 | 2020-05-06 | 3964.34 | 236000 | 13010841.85 |
| 237 | 2020-06-01 | 3967.37 | 237000 | 13021786.22 |
| 238 | 2020-07-01 | 4498.44 | 238000 | 14765875.47 |
| 239 | 2020-08-03 | 4603.87 | 239000 | 15112943.50 |
| 240 | 2020-09-01 | 4642.6 | 240000 | 15241080.95 |
| 241 | 2020-10-09 | 4542.57 | 241000 | 14913694.85 |
| 242 | 2020-11-02 | 4409.19 | 242000 | 14476795.46 |
| 243 | 2020-12-01 | 4329.75 | 243000 | 14216968.27 |
| 244 | 2021-01-04 | 5486.53 | 244000 | 18016317.96 |
| 245 | 2021-02-01 | 5062.36 | 245000 | 16624455.51 |
| 246 | 2021-03-01 | 4952.52 | 246000 | 16264748.22 |
| 247 | 2021-04-01 | 4635.74 | 247000 | 15225399.68 |
| 248 | 2021-05-06 | 4060.54 | 248000 | 13337240.69 |
| 249 | 2021-06-01 | 4322.88 | 249000 | 14199922.07 |
| 250 | 2021-07-01 | 4144.29 | 250000 | 13614284.44 |
| 251 | 2021-08-02 | 3294.58 | 251000 | 10823927.26 |
| 252 | 2021-09-01 | 2784.99 | 252000 | 9150733.56 |
| 253 | 2021-10-08 | 3232.21 | 253000 | 10621179.07 |
| 254 | 2021-11-01 | 2973.88 | 254000 | 9773295.74 |
| 255 | 2021-12-01 | 3015.07 | 255000 | 9909661.68 |
| 256 | 2022-01-04 | 3008.6 | 256000 | 9889396.66 |
| 257 | 2022-02-07 | 2464.29 | 257000 | 8101226.45 |
| 258 | 2022-03-01 | 2459.58 | 258000 | 8086742.57 |
| 259 | 2022-04-01 | 2207.73 | 259000 | 7259696.27 |
| 260 | 2022-05-05 | 1789.93 | 260000 | 5886841.18 |
| 261 | 2022-06-01 | 1807.59 | 261000 | 5945922.56 |
| 262 | 2022-07-01 | 2334.83 | 262000 | 7681236.33 |
| 263 | 2022-08-01 | 2122.99 | 263000 | 6985314.88 |
| 264 | 2022-09-01 | 2073.56 | 264000 | 6823674.40 |
| 265 | 2022-10-10 | 2068.86 | 265000 | 6809207.63 |
| 266 | 2022-11-01 | 2494.3 | 266000 | 8210451.87 |
| 267 | 2022-12-01 | 2434.28 | 267000 | 8013884.89 |
| 268 | 2023-01-03 | 2314.82 | 268000 | 7621611.03 |
| 269 | 2023-02-01 | 2561.97 | 269000 | 8436359.47 |
| 270 | 2023-03-01 | 2628.46 | 270000 | 8656305.65 |
| 271 | 2023-04-03 | 2557.26 | 271000 | 8422822.73 |
| 272 | 2023-05-04 | 2952.11 | 272000 | 9724336.39 |
| 273 | 2023-06-01 | 2755.57 | 273000 | 9077927.90 |
| 274 | 2023-07-03 | 2849.13 | 274000 | 9387151.22 |
| 275 | 2023-08-01 | 2614.93 | 275000 | 8616522.40 |
| 276 | 2023-09-01 | 2506.07 | 276000 | 8258815.05 |
| 277 | 2023-10-09 | 2696.14 | 277000 | 8886195.39 |
| 278 | 2023-11-01 | 2885.02 | 278000 | 9509724.11 |
| 279 | 2023-12-01 | 2803.23 | 279000 | 9241124.47 |
| 280 | 2024-01-02 | 2679.07 | 280000 | 8832818.77 |
| 281 | 2024-02-01 | 2248.92 | 281000 | 7415626.27 |
| 282 | 2024-03-01 | 2564.32 | 282000 | 8456631.48 |
| 283 | 2024-04-01 | 2787.93 | 283000 | 9195054.02 |
| 284 | 2024-05-06 | 2837.36 | 284000 | 9359082.33 |
| 285 | 2024-06-03 | 2563.15 | 285000 | 8455595.78 |
| 286 | 2024-07-01 | 2314.24 | 286000 | 7635464.62 |
| 287 | 2024-08-01 | 2542.55 | 287000 | 8389736.93 |
| 288 | 2024-09-02 | 2657.3 | 288000 | 8769381.33 |
| 289 | 2024-10-08 | 3369.9 | 289000 | 11122039.45 |
| 290 | 2024-11-01 | 2872.67 | 290000 | 9481978.39 |
| 291 | 2024-12-02 | 3042.73 | 291000 | 10044304.70 |
| 292 | 2025-01-02 | 2719.08 | 292000 | 8976909.14 |
| 293 | 2025-02-05 | 2663.77 | 293000 | 8795305.89 |
| 294 | 2025-03-03 | 2776.16 | 294000 | 9167398.15 |
| 295 | 2025-04-01 | 3122.17 | 295000 | 10310987.71 |
| 296 | 2025-05-06 | 3075.09 | 296000 | 10156505.69 |
| 297 | 2025-06-03 | 3315.18 | 297000 | 10950482.63 |
| 298 | 2025-07-01 | 3172.77 | 298000 | 10481083.36 |
| 299 | 2025-08-01 | 3693.55 | 299000 | 12202453.45 |
| 300 | 2025-09-01 | 4107.81 | 300000 | 13572052.32 |
| 301 | 2025-10-09 | 4272.57 | 301000 | 14117413.27 |
| 302 | 2025-11-03 | 3816.53 | 302000 | 12611567.24 |