总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1989-10-18 | 1.68 | 1000 | 1000.00 |
| 2 | 1989-11-01 | 1.71 | 2000 | 2017.86 |
| 3 | 1989-12-01 | 1.3 | 3000 | 2534.04 |
| 4 | 1990-01-02 | 1.25 | 4000 | 3436.58 |
| 5 | 1990-02-01 | 1.3 | 5000 | 4574.04 |
| 6 | 1990-03-01 | 1.21 | 6000 | 5257.38 |
| 7 | 1990-04-02 | 1.22 | 7000 | 6300.83 |
| 8 | 1990-05-01 | 1.21 | 8000 | 7249.18 |
| 9 | 1990-06-01 | 1.21 | 9000 | 8249.18 |
| 10 | 1990-07-02 | 1.49 | 10000 | 11158.08 |
| 11 | 1990-08-01 | 1.56 | 11000 | 12682.29 |
| 12 | 1990-09-03 | 1.21 | 12000 | 10836.90 |
| 13 | 1990-10-01 | 1.04 | 13000 | 10314.36 |
| 14 | 1990-11-01 | 1.12 | 14000 | 12107.78 |
| 15 | 1990-12-03 | 1.06 | 15000 | 12459.15 |
| 16 | 1991-01-02 | 1.01 | 16000 | 12871.45 |
| 17 | 1991-02-01 | 1.15 | 17000 | 15655.61 |
| 18 | 1991-03-01 | 1.26 | 18000 | 18153.10 |
| 19 | 1991-04-02 | 1.26 | 19000 | 19153.10 |
| 20 | 1991-05-01 | 1.59 | 20000 | 25169.39 |
| 21 | 1991-06-03 | 1.72 | 21000 | 28227.27 |
| 22 | 1991-07-01 | 1.65 | 22000 | 28078.48 |
| 23 | 1991-08-01 | 1.78 | 23000 | 31290.73 |
| 24 | 1991-09-02 | 1.59 | 24000 | 28950.71 |
| 25 | 1991-10-01 | 1.51 | 25000 | 28494.07 |
| 26 | 1991-11-01 | 1.5 | 26000 | 29305.37 |
| 27 | 1991-12-02 | 1.39 | 27000 | 28156.31 |
| 28 | 1992-01-02 | 1.34 | 28000 | 28143.49 |
| 29 | 1992-02-03 | 1.23 | 29000 | 26833.20 |
| 30 | 1992-03-02 | 1.27 | 30000 | 28705.83 |
| 31 | 1992-04-01 | 1.24 | 31000 | 29027.74 |
| 32 | 1992-05-01 | 1.25 | 32000 | 30261.83 |
| 33 | 1992-06-01 | 1.36 | 33000 | 33924.87 |
| 34 | 1992-07-01 | 1.47 | 34000 | 37668.80 |
| 35 | 1992-08-03 | 1.2 | 35000 | 31750.04 |
| 36 | 1992-09-01 | 1.11 | 36000 | 30368.78 |
| 37 | 1992-10-01 | 1.03 | 37000 | 29180.04 |
| 38 | 1992-11-02 | 1.08 | 38000 | 31596.55 |
| 39 | 1992-12-01 | 1.125 | 39000 | 33913.07 |
| 40 | 1993-01-04 | 1.145 | 40000 | 35515.97 |
| 41 | 1993-02-01 | 1.125 | 41000 | 35895.61 |
| 42 | 1993-03-01 | 1.365 | 42000 | 44553.33 |
| 43 | 1993-04-01 | 1.665 | 43000 | 55345.28 |
| 44 | 1993-05-03 | 1.905 | 44000 | 64322.97 |
| 45 | 1993-06-01 | 2.13 | 45000 | 72920.18 |
| 46 | 1993-07-01 | 2.09 | 46000 | 72550.78 |
| 47 | 1993-08-02 | 1.54 | 47000 | 54458.47 |
| 48 | 1993-09-01 | 1.58 | 48000 | 56872.98 |
| 49 | 1993-10-04 | 1.475 | 49000 | 54093.44 |
| 50 | 1993-11-01 | 1.765 | 50000 | 65728.77 |
| 51 | 1993-12-01 | 1.635 | 51000 | 61887.55 |
| 52 | 1994-01-03 | 2.225 | 52000 | 85220.06 |
| 53 | 1994-02-01 | 2.395 | 53000 | 92731.26 |
| 54 | 1994-03-01 | 2.015 | 54000 | 79018.16 |
| 55 | 1994-04-06 | 2.035 | 55000 | 80802.46 |
| 56 | 1994-05-02 | 1.825 | 56000 | 73464.12 |
| 57 | 1994-06-01 | 1.885 | 57000 | 76879.38 |
| 58 | 1994-07-01 | 1.825 | 58000 | 75432.29 |
| 59 | 1994-08-01 | 1.795 | 59000 | 75192.31 |
| 60 | 1994-09-01 | 2.137 | 60000 | 90518.64 |
| 61 | 1994-10-03 | 1.993 | 61000 | 85419.12 |
| 62 | 1994-11-01 | 1.933 | 62000 | 83847.54 |
| 63 | 1994-12-01 | 1.681 | 63000 | 73916.56 |
| 64 | 1995-01-03 | 1.677 | 64000 | 74740.68 |
| 65 | 1995-02-03 | 1.389 | 65000 | 62905.07 |
| 66 | 1995-03-01 | 1.509 | 66000 | 69339.63 |
| 67 | 1995-04-03 | 1.521 | 67000 | 70891.04 |
| 68 | 1995-05-01 | 1.521 | 68000 | 71891.04 |
| 69 | 1995-06-01 | 1.521 | 69000 | 72891.04 |
| 70 | 1995-07-03 | 1.545 | 70000 | 75041.20 |
| 71 | 1995-08-01 | 2.169 | 71000 | 106349.10 |
| 72 | 1995-09-01 | 2.469 | 72000 | 122058.51 |
| 73 | 1995-10-02 | 2.941 | 73000 | 146392.50 |
| 74 | 1995-11-02 | 2.497 | 74000 | 125291.76 |
| 75 | 1995-12-01 | 2.641 | 75000 | 133517.24 |
| 76 | 1996-01-02 | 2.536 | 76000 | 129208.91 |
| 77 | 1996-02-01 | 2.788 | 77000 | 143048.28 |
| 78 | 1996-03-01 | 3.112 | 78000 | 160672.25 |
| 79 | 1996-04-01 | 2.812 | 79000 | 146183.28 |
| 80 | 1996-05-01 | 2.932 | 80000 | 153421.54 |
| 81 | 1996-06-03 | 2.992 | 81000 | 157561.14 |
| 82 | 1996-07-01 | 3.172 | 82000 | 168040.09 |
| 83 | 1996-08-01 | 2.344 | 83000 | 125175.90 |
| 84 | 1996-09-02 | 2.32 | 84000 | 124894.24 |
| 85 | 1996-10-01 | 2.302 | 85000 | 124925.23 |
| 86 | 1996-11-01 | 2.578 | 86000 | 140903.23 |
| 87 | 1996-12-02 | 2.902 | 87000 | 159611.79 |
| 88 | 1997-01-02 | 2.782 | 88000 | 154011.71 |
| 89 | 1997-02-03 | 2.881 | 89000 | 160492.36 |
| 90 | 1997-03-03 | 3.397 | 90000 | 190237.26 |
| 91 | 1997-04-01 | 3.037 | 91000 | 171076.70 |
| 92 | 1997-05-01 | 3.157 | 92000 | 178836.40 |
| 93 | 1997-06-02 | 3.181 | 93000 | 181195.94 |
| 94 | 1997-07-03 | 3.037 | 94000 | 173993.42 |
| 95 | 1997-08-01 | 3.307 | 95000 | 190462.05 |
| 96 | 1997-09-01 | 3.217 | 96000 | 186278.63 |
| 97 | 1997-10-03 | 3.147 | 97000 | 183225.31 |
| 98 | 1997-11-03 | 2.247 | 98000 | 131825.32 |
| 99 | 1997-12-01 | 1.947 | 99000 | 115225.14 |
| 100 | 1998-01-02 | 1.839 | 100000 | 109833.61 |
| 101 | 1998-02-02 | 1.566 | 101000 | 94528.78 |
| 102 | 1998-03-02 | 1.962 | 102000 | 119432.61 |
| 103 | 1998-04-01 | 2.01 | 103000 | 123354.51 |
| 104 | 1998-05-01 | 1.902 | 104000 | 117726.51 |
| 105 | 1998-06-01 | 1.542 | 105000 | 96443.89 |
| 106 | 1998-07-02 | 1.41 | 106000 | 89187.99 |
| 107 | 1998-08-03 | 1.374 | 107000 | 87910.85 |
| 108 | 1998-09-01 | 1.254 | 108000 | 81233.05 |
| 109 | 1998-10-05 | 1.23 | 109000 | 80678.35 |
| 110 | 1998-11-02 | 1.302 | 110000 | 86400.98 |
| 111 | 1998-12-01 | 1.398 | 111000 | 93771.56 |
| 112 | 1999-01-04 | 1.278 | 112000 | 86722.50 |
| 113 | 1999-02-01 | 1.062 | 113000 | 73065.18 |
| 114 | 1999-03-01 | 1.062 | 114000 | 74065.18 |
| 115 | 1999-04-01 | 1.038 | 115000 | 73391.39 |
| 116 | 1999-05-03 | 1.314 | 116000 | 93905.86 |
| 117 | 1999-06-01 | 1.53 | 117000 | 110342.44 |
| 118 | 1999-07-02 | 1.674 | 118000 | 121727.61 |
| 119 | 1999-08-02 | 1.542 | 119000 | 113129.02 |
| 120 | 1999-09-01 | 1.482 | 120000 | 109727.11 |
| 121 | 1999-10-04 | 1.422 | 121000 | 106284.72 |
| 122 | 1999-11-01 | 1.398 | 122000 | 105490.88 |
| 123 | 1999-12-01 | 1.638 | 123000 | 124600.91 |
| 124 | 2000-01-04 | 1.506 | 124000 | 115559.81 |
| 125 | 2000-02-01 | 1.362 | 125000 | 105510.26 |
| 126 | 2000-03-01 | 1.422 | 126000 | 111158.29 |
| 127 | 2000-04-03 | 1.314 | 127000 | 103715.89 |
| 128 | 2000-05-02 | 1.242 | 128000 | 99032.83 |
| 129 | 2000-06-01 | 1.194 | 129000 | 96205.47 |
| 130 | 2000-07-03 | 1.266 | 130000 | 103006.81 |
| 131 | 2000-08-01 | 1.242 | 131000 | 102054.07 |
| 132 | 2000-09-01 | 1.278 | 132000 | 106012.16 |
| 133 | 2000-10-03 | 1.132 | 133000 | 94901.23 |
| 134 | 2000-11-01 | 1.072 | 134000 | 90871.13 |
| 135 | 2000-12-01 | 1.156 | 135000 | 98991.62 |
| 136 | 2001-01-02 | 1.168 | 136000 | 101019.22 |
| 137 | 2001-02-01 | 1.192 | 137000 | 104094.96 |
| 138 | 2001-03-01 | 1.18 | 138000 | 104047.02 |
| 139 | 2001-04-02 | 1.012 | 139000 | 90233.55 |
| 140 | 2001-05-02 | 1.024 | 140000 | 92303.51 |
| 141 | 2001-06-01 | 1.012 | 141000 | 92221.83 |
| 142 | 2001-07-03 | 1.312 | 142000 | 120560.31 |
| 143 | 2001-08-01 | 1.456 | 143000 | 134792.54 |
| 144 | 2001-09-03 | 1.372 | 144000 | 128016.05 |
| 145 | 2001-10-03 | 1.132 | 145000 | 106622.57 |
| 146 | 2001-11-01 | 1.072 | 146000 | 101971.20 |
| 147 | 2001-12-03 | 1 | 147000 | 96122.39 |
| 148 | 2002-01-02 | 1.072 | 148000 | 104043.20 |
| 149 | 2002-02-01 | 1.108 | 149000 | 108537.19 |
| 150 | 2002-03-01 | 1.084 | 150000 | 107186.20 |
| 151 | 2002-04-02 | 1.06 | 151000 | 105813.08 |
| 152 | 2002-05-02 | 1.108 | 152000 | 111604.61 |
| 153 | 2002-06-03 | 1.132 | 153000 | 115022.04 |
| 154 | 2002-07-02 | 0.976 | 154000 | 100170.95 |
| 155 | 2002-08-01 | 0.976 | 155000 | 101170.95 |
| 156 | 2002-09-02 | 0.976 | 156000 | 102170.95 |
| 157 | 2002-10-02 | 0.976 | 157000 | 103170.95 |
| 158 | 2002-11-01 | 0.976 | 158000 | 104170.95 |
| 159 | 2002-12-02 | 0.976 | 159000 | 105170.95 |
| 160 | 2003-01-02 | 0.976 | 160000 | 106170.95 |
| 161 | 2003-02-04 | 0.976 | 161000 | 107170.95 |
| 162 | 2003-03-03 | 1.42 | 162000 | 156924.94 |
| 163 | 2003-04-01 | 1.408 | 163000 | 156598.82 |
| 164 | 2003-05-02 | 1.324 | 164000 | 148256.27 |
| 165 | 2003-06-02 | 1.336 | 165000 | 150599.98 |
| 166 | 2003-07-02 | 1.396 | 166000 | 158363.46 |
| 167 | 2003-08-01 | 1.396 | 167000 | 159363.46 |
| 168 | 2003-09-01 | 1.444 | 168000 | 165843.00 |
| 169 | 2003-10-02 | 2.842 | 169000 | 327402.92 |
| 170 | 2003-11-03 | 3.802 | 170000 | 438996.45 |
| 171 | 2003-12-01 | 3.772 | 171000 | 436532.51 |
| 172 | 2004-01-02 | 3.472 | 172000 | 402813.59 |
| 173 | 2004-02-02 | 3.322 | 173000 | 386410.93 |
| 174 | 2004-03-01 | 3.412 | 174000 | 397879.62 |
| 175 | 2004-04-01 | 3.322 | 175000 | 388384.55 |
| 176 | 2004-05-03 | 2.992 | 176000 | 350803.31 |
| 177 | 2004-06-01 | 2.842 | 177000 | 334216.24 |
| 178 | 2004-07-02 | 3.472 | 178000 | 409303.59 |
| 179 | 2004-08-02 | 2.44 | 179000 | 288644.22 |
| 180 | 2004-09-01 | 2.08 | 180000 | 247057.37 |
| 181 | 2004-10-04 | 1.648 | 181000 | 196745.46 |
| 182 | 2004-11-01 | 1.42 | 182000 | 170525.82 |
| 183 | 2004-12-01 | 1.564 | 183000 | 188818.58 |
| 184 | 2005-01-03 | 1.54 | 184000 | 186921.11 |
| 185 | 2005-02-01 | 1.468 | 185000 | 179181.94 |
| 186 | 2005-03-01 | 1.636 | 186000 | 200687.77 |
| 187 | 2005-04-01 | 1.528 | 187000 | 188439.43 |
| 188 | 2005-05-03 | 1.574 | 188000 | 195112.35 |
| 189 | 2005-06-01 | 1.526 | 189000 | 190162.29 |
| 190 | 2005-07-04 | 1.586 | 190000 | 198639.18 |
| 191 | 2005-08-01 | 1.442 | 191000 | 181603.85 |
| 192 | 2005-09-01 | 1.454 | 192000 | 184115.11 |
| 193 | 2005-10-03 | 1.202 | 193000 | 153205.20 |
| 194 | 2005-11-01 | 1.088 | 194000 | 139674.93 |
| 195 | 2005-12-01 | 1.112 | 195000 | 143755.99 |
| 196 | 2006-01-03 | 1.028 | 196000 | 133896.73 |
| 197 | 2006-02-01 | 1.028 | 197000 | 134896.73 |
| 198 | 2006-03-01 | 1.274 | 198000 | 168177.46 |
| 199 | 2006-04-03 | 1.538 | 199000 | 204027.42 |
| 200 | 2006-05-02 | 1.358 | 200000 | 181149.05 |
| 201 | 2006-06-01 | 1.262 | 201000 | 169343.22 |
| 202 | 2006-07-03 | 1.142 | 202000 | 154240.86 |
| 203 | 2006-08-01 | 1.082 | 203000 | 147137.13 |
| 204 | 2006-09-01 | 1.166 | 204000 | 159559.98 |
| 205 | 2006-10-03 | 1.082 | 205000 | 149065.09 |
| 206 | 2006-11-01 | 1.088 | 206000 | 150891.70 |
| 207 | 2006-12-01 | 1.25 | 207000 | 174359.03 |
| 208 | 2007-01-02 | 1.136 | 208000 | 159457.49 |
| 209 | 2007-02-01 | 1.136 | 209000 | 160457.49 |
| 210 | 2007-03-01 | 1.214 | 210000 | 172474.82 |
| 211 | 2007-04-02 | 1.262 | 211000 | 180294.25 |
| 212 | 2007-05-02 | 1.073 | 212000 | 154292.97 |
| 213 | 2007-06-01 | 1.163 | 213000 | 168234.60 |
| 214 | 2007-07-03 | 1.049 | 214000 | 152743.85 |
| 215 | 2007-08-01 | 1.067 | 215000 | 156364.81 |
| 216 | 2007-09-03 | 0.965 | 216000 | 142417.10 |
| 217 | 2007-10-02 | 0.923 | 217000 | 137218.63 |
| 218 | 2007-11-01 | 0.907 | 218000 | 135839.98 |
| 219 | 2007-12-03 | 0.86 | 219000 | 129800.86 |
| 220 | 2008-01-02 | 0.852 | 220000 | 129593.41 |
| 221 | 2008-02-01 | 0.779 | 221000 | 119489.75 |
| 222 | 2008-03-03 | 0.805 | 222000 | 124477.85 |
| 223 | 2008-04-01 | 0.779 | 223000 | 121457.45 |
| 224 | 2008-05-02 | 0.771 | 224000 | 121210.14 |
| 225 | 2008-06-02 | 0.779 | 225000 | 123467.83 |
| 226 | 2008-07-02 | 0.749 | 226000 | 119712.97 |
| 227 | 2008-08-01 | 0.715 | 227000 | 115278.74 |
| 228 | 2008-09-01 | 0.713 | 228000 | 115956.28 |
| 229 | 2008-10-02 | 0.671 | 229000 | 110125.75 |
| 230 | 2008-11-03 | 3.281 | 230000 | 539483.75 |
| 231 | 2008-12-01 | 3.318 | 231000 | 546567.54 |
| 232 | 2009-01-02 | 3.395 | 232000 | 560251.59 |
| 233 | 2009-02-02 | 3.395 | 233000 | 561251.59 |
| 234 | 2009-03-02 | 3.359 | 234000 | 556300.18 |
| 235 | 2009-04-01 | 3.372 | 235000 | 559453.17 |
| 236 | 2009-05-04 | 3.467 | 236000 | 576214.75 |
| 237 | 2009-06-01 | 3.66 | 237000 | 609291.32 |
| 238 | 2009-07-02 | 3.641 | 238000 | 607128.33 |
| 239 | 2009-08-03 | 3.905 | 239000 | 652149.72 |
| 240 | 2009-09-01 | 3.69 | 240000 | 617243.91 |
| 241 | 2009-10-02 | 3.75 | 241000 | 628280.39 |
| 242 | 2009-11-02 | 3.768 | 242000 | 632296.14 |
| 243 | 2009-12-01 | 3.911 | 243000 | 657292.52 |
| 244 | 2010-01-04 | 3.804 | 244000 | 640309.83 |
| 245 | 2010-02-01 | 3.78 | 245000 | 637270.02 |
| 246 | 2010-03-01 | 3.786 | 246000 | 639281.56 |
| 247 | 2010-04-01 | 4.031 | 247000 | 681650.81 |
| 248 | 2010-05-03 | 4.284 | 248000 | 725433.65 |
| 249 | 2010-06-01 | 4.001 | 249000 | 678511.68 |
| 250 | 2010-07-02 | 3.977 | 250000 | 675441.63 |
| 251 | 2010-08-02 | 3.977 | 251000 | 676441.63 |
| 252 | 2010-09-01 | 3.857 | 252000 | 657031.02 |
| 253 | 2010-10-04 | 3.923 | 253000 | 669273.97 |
| 254 | 2010-11-01 | 3.894 | 254000 | 665326.49 |
| 255 | 2010-12-01 | 3.977 | 255000 | 680507.82 |
| 256 | 2011-01-03 | 3.954 | 256000 | 677572.27 |
| 257 | 2011-02-01 | 4.001 | 257000 | 686626.37 |
| 258 | 2011-03-01 | 4.062 | 258000 | 698094.80 |
| 259 | 2011-04-01 | 4.043 | 259000 | 695829.47 |
| 260 | 2011-05-03 | 4.037 | 260000 | 695796.82 |
| 261 | 2011-06-01 | 3.96 | 261000 | 683525.49 |
| 262 | 2011-07-04 | 3.911 | 262000 | 676067.73 |
| 263 | 2011-08-01 | 3.894 | 263000 | 674129.05 |
| 264 | 2011-09-01 | 3.84 | 264000 | 665780.58 |
| 265 | 2011-10-03 | 3.654 | 265000 | 634531.83 |
| 266 | 2011-11-01 | 3.69 | 266000 | 641783.38 |
| 267 | 2011-12-01 | 3.672 | 267000 | 639652.73 |
| 268 | 2012-01-03 | 3.678 | 268000 | 641697.91 |
| 269 | 2012-02-01 | 3.732 | 269000 | 652119.25 |
| 270 | 2012-03-01 | 3.876 | 270000 | 678281.41 |
| 271 | 2012-04-05 | 3.714 | 271000 | 650932.18 |
| 272 | 2012-05-04 | 3.714 | 272000 | 651932.18 |
| 273 | 2012-06-01 | 3.648 | 273000 | 641346.96 |
| 274 | 2012-07-03 | 3.66 | 274000 | 644456.65 |
| 275 | 2012-08-01 | 3.666 | 275000 | 646513.14 |
| 276 | 2012-09-03 | 3.666 | 276000 | 647513.14 |
| 277 | 2012-10-04 | 3.744 | 277000 | 662290.02 |
| 278 | 2012-11-01 | 3.744 | 278000 | 663290.02 |
| 279 | 2012-12-03 | 3.756 | 279000 | 666415.94 |
| 280 | 2013-01-02 | 3.816 | 280000 | 678061.57 |
| 281 | 2013-02-01 | 3.977 | 281000 | 707669.51 |
| 282 | 2013-03-01 | 3.954 | 282000 | 704576.88 |
| 283 | 2013-04-02 | 3.894 | 283000 | 694885.27 |
| 284 | 2013-05-02 | 3.923 | 284000 | 701060.33 |
| 285 | 2013-06-03 | 4.091 | 285000 | 732082.79 |
| 286 | 2013-07-02 | 4.031 | 286000 | 722345.82 |
| 287 | 2013-08-02 | 3.971 | 287000 | 712593.96 |
| 288 | 2013-09-03 | 3.983 | 288000 | 715747.35 |
| 289 | 2013-10-07 | 3.954 | 289000 | 711536.04 |
| 290 | 2013-11-01 | 3.965 | 290000 | 714515.52 |
| 291 | 2013-12-02 | 5.123 | 291000 | 924193.70 |
| 292 | 2014-01-02 | 4.41 | 292000 | 796567.88 |
| 293 | 2014-02-04 | 4.482 | 293000 | 810573.07 |
| 294 | 2014-03-03 | 4.451 | 294000 | 805966.69 |
| 295 | 2014-04-01 | 4.614 | 295000 | 836481.99 |
| 296 | 2014-05-02 | 4.457 | 296000 | 809019.12 |
| 297 | 2014-06-03 | 4.464 | 297000 | 811289.73 |
| 298 | 2014-07-02 | 4.308 | 298000 | 783938.21 |
| 299 | 2014-08-01 | 4.398 | 299000 | 801315.75 |
| 300 | 2014-09-01 | 4.355 | 300000 | 794481.15 |
| 301 | 2014-10-03 | 4.643 | 301000 | 848020.89 |
| 302 | 2014-11-03 | 5.093 | 302000 | 931211.15 |
| 303 | 2014-12-01 | 5.333 | 303000 | 976093.09 |
| 304 | 2015-01-02 | 5.213 | 304000 | 955129.62 |
| 305 | 2015-02-02 | 4.853 | 305000 | 890170.16 |
| 306 | 2015-03-02 | 5.003 | 306000 | 918684.18 |
| 307 | 2015-04-01 | 4.883 | 307000 | 897648.98 |
| 308 | 2015-05-04 | 5.364 | 308000 | 987071.91 |
| 309 | 2015-06-01 | 6.023 | 309000 | 1109339.69 |
| 310 | 2015-07-02 | 5.664 | 310000 | 1044217.66 |
| 311 | 2015-08-03 | 4.883 | 311000 | 901232.14 |
| 312 | 2015-09-01 | 4.643 | 312000 | 857936.48 |
| 313 | 2015-10-02 | 4.643 | 313000 | 858936.48 |
| 314 | 2015-11-02 | 4.944 | 314000 | 915620.28 |
| 315 | 2015-12-01 | 4.763 | 315000 | 883099.39 |
| 316 | 2016-01-04 | 4.614 | 316000 | 856473.57 |
| 317 | 2016-02-01 | 4.427 | 317000 | 822761.70 |
| 318 | 2016-03-01 | 4.344 | 318000 | 808336.08 |
| 319 | 2016-04-05 | 4.373 | 319000 | 814732.43 |
| 320 | 2016-05-03 | 4.553 | 320000 | 849268.18 |
| 321 | 2016-06-01 | 4.433 | 321000 | 827884.66 |
| 322 | 2016-07-04 | 4.398 | 322000 | 822348.23 |
| 323 | 2016-08-03 | 4.464 | 323000 | 835689.07 |
| 324 | 2016-09-01 | 4.583 | 324000 | 858966.62 |
| 325 | 2016-10-03 | 4.553 | 325000 | 854343.88 |
| 326 | 2016-11-01 | 4.547 | 326000 | 854218.02 |
| 327 | 2016-12-01 | 4.553 | 327000 | 856345.20 |
| 328 | 2017-01-03 | 4.499 | 328000 | 847188.68 |
| 329 | 2017-02-01 | 4.553 | 329000 | 858357.21 |
| 330 | 2017-03-01 | 4.643 | 330000 | 876324.51 |
| 331 | 2017-04-03 | 5.183 | 331000 | 979244.66 |
| 332 | 2017-05-02 | 5.003 | 332000 | 946236.55 |
| 333 | 2017-06-01 | 5.003 | 333000 | 947236.55 |
| 334 | 2017-07-03 | 4.944 | 334000 | 937065.86 |
| 335 | 2017-08-01 | 5.034 | 335000 | 955124.10 |
| 336 | 2017-09-01 | 4.913 | 336000 | 933166.21 |
| 337 | 2017-10-04 | 4.883 | 337000 | 928468.06 |
| 338 | 2017-11-01 | 4.793 | 338000 | 912355.20 |
| 339 | 2017-12-04 | 4.734 | 339000 | 902124.45 |
| 340 | 2018-01-02 | 4.734 | 340000 | 903124.45 |
| 341 | 2018-02-05 | 4.703 | 341000 | 898210.46 |
| 342 | 2018-03-02 | 4.674 | 342000 | 893671.84 |
| 343 | 2018-04-03 | 4.703 | 343000 | 900216.66 |
| 344 | 2018-05-02 | 4.643 | 344000 | 889731.86 |
| 345 | 2018-06-01 | 4.643 | 345000 | 890731.86 |
| 346 | 2018-07-03 | 4.427 | 346000 | 850293.55 |
| 347 | 2018-08-01 | 6.633 | 347000 | 1274999.80 |
| 348 | 2018-09-03 | 6.705 | 348000 | 1289839.69 |
| 349 | 2018-10-02 | 6.687 | 349000 | 1287377.04 |
| 350 | 2018-11-01 | 6.327 | 350000 | 1219070.06 |
| 351 | 2018-12-03 | 6.651 | 351000 | 1282497.55 |
| 352 | 2019-01-02 | 6.561 | 352000 | 1266143.05 |
| 353 | 2019-02-08 | 6.453 | 353000 | 1246301.19 |
| 354 | 2019-03-04 | 6.579 | 354000 | 1271636.22 |
| 355 | 2019-04-02 | 6.408 | 355000 | 1239584.11 |
| 356 | 2019-05-03 | 6.399 | 356000 | 1238843.12 |
| 357 | 2019-06-04 | 6.417 | 357000 | 1243327.91 |
| 358 | 2019-07-10 | 6.336 | 358000 | 1228633.73 |
| 359 | 2019-08-02 | 6.21 | 359000 | 1205200.68 |
| 360 | 2019-09-05 | 6.165 | 360000 | 1197467.34 |
| 361 | 2019-10-04 | 6.219 | 361000 | 1208956.10 |
| 362 | 2019-11-01 | 6.174 | 362000 | 1201208.23 |
| 363 | 2019-12-05 | 6.003 | 363000 | 1168938.61 |
| 364 | 2020-01-21 | 5.904 | 364000 | 1150660.77 |
| 365 | 2020-02-05 | 5.778 | 365000 | 1127103.98 |
| 366 | 2020-03-02 | 5.697 | 366000 | 1112303.46 |
| 367 | 2020-04-02 | 5.445 | 367000 | 1064102.04 |
| 368 | 2020-05-05 | 5.517 | 368000 | 1079172.81 |
| 369 | 2020-06-02 | 5.4 | 369000 | 1057286.60 |
| 370 | 2020-07-03 | 5.706 | 370000 | 1118199.51 |
| 371 | 2020-08-06 | 5.508 | 371000 | 1080397.63 |
| 372 | 2020-09-01 | 5.544 | 372000 | 1088459.06 |
| 373 | 2020-10-05 | 5.445 | 373000 | 1070022.29 |
| 374 | 2020-11-04 | 5.535 | 374000 | 1088708.61 |
| 375 | 2020-12-01 | 5.58 | 375000 | 1098559.90 |
| 376 | 2021-01-04 | 5.58 | 376000 | 1099559.90 |
| 377 | 2021-02-01 | 5.58 | 377000 | 1100559.90 |
| 378 | 2021-03-02 | 5.625 | 378000 | 1110435.38 |
| 379 | 2021-04-01 | 5.526 | 379000 | 1091891.72 |
| 380 | 2021-05-05 | 5.472 | 380000 | 1082221.76 |
| 381 | 2021-06-01 | 5.49 | 381000 | 1086781.70 |
| 382 | 2021-07-05 | 5.589 | 382000 | 1107379.41 |
| 383 | 2021-08-02 | 5.553 | 383000 | 1101246.53 |
| 384 | 2021-09-03 | 5.4 | 384000 | 1071904.24 |
| 385 | 2021-10-04 | 5.679 | 385000 | 1128285.96 |
| 386 | 2021-11-01 | 5.571 | 386000 | 1107828.86 |
| 387 | 2021-12-01 | 5.544 | 387000 | 1103459.74 |
| 388 | 2022-01-10 | 5.517 | 388000 | 1099085.74 |
| 389 | 2022-02-04 | 5.535 | 389000 | 1103671.67 |
| 390 | 2022-03-01 | 5.526 | 390000 | 1102877.08 |
| 391 | 2022-04-06 | 5.337 | 391000 | 1066156.53 |
| 392 | 2022-05-06 | 5.337 | 392000 | 1067156.53 |
| 393 | 2022-06-09 | 5.337 | 393000 | 1068156.53 |
| 394 | 2022-07-14 | 5.31 | 394000 | 1063752.70 |
| 395 | 2022-08-03 | 5.274 | 395000 | 1057540.82 |
| 396 | 2022-09-01 | 5.787 | 396000 | 1161407.42 |
| 397 | 2022-10-03 | 5.292 | 397000 | 1063064.64 |
| 398 | 2022-11-04 | 5.247 | 398000 | 1055024.97 |
| 399 | 2022-12-01 | 5.22 | 399000 | 1050596.03 |
| 400 | 2023-01-03 | 5.265 | 400000 | 1060652.89 |
| 401 | 2023-02-02 | 5.22 | 401000 | 1052587.48 |
| 402 | 2023-03-02 | 5.22 | 402000 | 1053587.48 |
| 403 | 2023-04-06 | 5.184 | 403000 | 1047321.36 |
| 404 | 2023-05-05 | 5.22 | 404000 | 1055594.42 |
| 405 | 2023-06-02 | 5.103 | 405000 | 1032934.55 |
| 406 | 2023-07-03 | 5.13 | 406000 | 1039399.81 |
| 407 | 2023-08-04 | 5.076 | 407000 | 1029458.76 |
| 408 | 2023-09-04 | 5.031 | 408000 | 1021332.35 |
| 409 | 2023-10-03 | 5.067 | 409000 | 1029640.63 |
| 410 | 2023-11-09 | 4.986 | 410000 | 1014181.01 |
| 411 | 2023-12-06 | 4.968 | 411000 | 1011519.71 |
| 412 | 2024-01-03 | 4.932 | 412000 | 1005189.86 |
| 413 | 2024-02-05 | 4.932 | 413000 | 1006189.86 |
| 414 | 2024-03-01 | 4.95 | 414000 | 1010862.08 |
| 415 | 2024-04-02 | 4.923 | 415000 | 1006348.29 |
| 416 | 2024-05-02 | 4.932 | 416000 | 1009188.05 |
| 417 | 2024-06-04 | 4.95 | 417000 | 1013871.22 |
| 418 | 2024-07-08 | 4.941 | 418000 | 1013027.82 |
| 419 | 2024-08-01 | 4.869 | 419000 | 999266.03 |
| 420 | 2024-09-04 | 4.878 | 420000 | 1002113.10 |
| 421 | 2024-10-02 | 5.013 | 421000 | 1030846.86 |
| 422 | 2024-11-04 | 4.977 | 422000 | 1024444.01 |
| 423 | 2024-12-02 | 5.031 | 423000 | 1036559.13 |
| 424 | 2025-01-02 | 5.04 | 424000 | 1039413.44 |
| 425 | 2025-02-04 | 5.04 | 425000 | 1040413.44 |
| 426 | 2025-03-03 | 5.76 | 426000 | 1190043.93 |
| 427 | 2025-04-01 | 5.751 | 427000 | 1189184.49 |
| 428 | 2025-05-02 | 7.395 | 428000 | 1530128.72 |
| 429 | 2025-06-02 | 6.406 | 429000 | 1326490.82 |
| 430 | 2025-07-02 | 6.487 | 430000 | 1344263.49 |
| 431 | 2025-08-01 | 6.208 | 431000 | 1287447.94 |
| 432 | 2025-09-01 | 5.866 | 432000 | 1217522.17 |
| 433 | 2025-10-02 | 5.848 | 433000 | 1214786.16 |
| 434 | 2025-11-03 | 5.506 | 434000 | 1144743.61 |
| 435 | 2025-12-01 | 5.902 | 435000 | 1228075.33 |
| 436 | 2026-01-02 | 6.154 | 436000 | 1281510.94 |