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 | 1990-03-26 | 4.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 4.25 | 2000 | 1971.43 |
| 3 | 1990-05-01 | 3.75 | 3000 | 2739.50 |
| 4 | 1990-06-01 | 3.875 | 4000 | 3830.81 |
| 5 | 1990-07-02 | 4 | 5000 | 4954.39 |
| 6 | 1990-08-01 | 4.125 | 6000 | 6109.21 |
| 7 | 1990-09-04 | 3.125 | 7000 | 5628.19 |
| 8 | 1990-10-01 | 3 | 8000 | 6403.06 |
| 9 | 1990-11-01 | 3.125 | 9000 | 7669.86 |
| 10 | 1990-12-03 | 3.375 | 10000 | 9283.45 |
| 11 | 1991-01-02 | 2.875 | 11000 | 8908.12 |
| 12 | 1991-02-01 | 4.5 | 12000 | 14943.15 |
| 13 | 1991-03-01 | 4.625 | 13000 | 16358.23 |
| 14 | 1991-04-01 | 7.125 | 14000 | 26200.52 |
| 15 | 1991-05-01 | 6.75 | 15000 | 25821.55 |
| 16 | 1991-06-03 | 5.875 | 16000 | 23474.31 |
| 17 | 1991-07-01 | 5.125 | 17000 | 21477.59 |
| 18 | 1991-08-01 | 6.875 | 18000 | 29811.40 |
| 19 | 1991-09-03 | 6 | 19000 | 27017.22 |
| 20 | 1991-10-01 | 8.25 | 20000 | 38148.68 |
| 21 | 1991-11-01 | 12.125 | 21000 | 57067.00 |
| 22 | 1991-12-02 | 10.75 | 22000 | 51595.48 |
| 23 | 1992-01-02 | 12.375 | 23000 | 60394.80 |
| 24 | 1992-02-03 | 12.624 | 24000 | 62610.02 |
| 25 | 1992-03-02 | 10.25 | 25000 | 51835.92 |
| 26 | 1992-04-01 | 9 | 26000 | 46514.47 |
| 27 | 1992-05-01 | 7 | 27000 | 37177.92 |
| 28 | 1992-06-01 | 7.625 | 28000 | 41497.38 |
| 29 | 1992-07-01 | 6.5 | 29000 | 36374.81 |
| 30 | 1992-08-03 | 7.625 | 30000 | 43670.45 |
| 31 | 1992-09-01 | 7 | 31000 | 41090.91 |
| 32 | 1992-10-01 | 6.25 | 32000 | 37688.31 |
| 33 | 1992-11-02 | 6.5 | 33000 | 40195.84 |
| 34 | 1992-12-01 | 7.25 | 34000 | 45833.82 |
| 35 | 1993-01-04 | 7.25 | 35000 | 46833.82 |
| 36 | 1993-02-01 | 6.5 | 36000 | 42988.95 |
| 37 | 1993-03-01 | 5.875 | 37000 | 39855.39 |
| 38 | 1993-04-01 | 5.875 | 38000 | 40855.39 |
| 39 | 1993-05-03 | 5.125 | 39000 | 36639.81 |
| 40 | 1993-06-01 | 6.375 | 40000 | 46576.35 |
| 41 | 1993-07-01 | 6.5 | 41000 | 48489.61 |
| 42 | 1993-08-02 | 7.562 | 42000 | 57412.07 |
| 43 | 1993-09-01 | 7.25 | 43000 | 56043.31 |
| 44 | 1993-10-01 | 6.5 | 44000 | 51245.72 |
| 45 | 1993-11-01 | 7.437 | 45000 | 59632.99 |
| 46 | 1993-12-01 | 7.5 | 46000 | 61138.15 |
| 47 | 1994-01-03 | 8.5 | 47000 | 70289.91 |
| 48 | 1994-02-01 | 6.75 | 48000 | 56818.46 |
| 49 | 1994-03-01 | 4.75 | 49000 | 40983.36 |
| 50 | 1994-04-04 | 3.875 | 50000 | 34433.79 |
| 51 | 1994-05-02 | 4.25 | 51000 | 38766.09 |
| 52 | 1994-06-01 | 4.125 | 52000 | 38625.92 |
| 53 | 1994-07-01 | 3.875 | 53000 | 37284.95 |
| 54 | 1994-08-01 | 3.125 | 54000 | 31068.51 |
| 55 | 1994-09-01 | 3.5 | 55000 | 35796.73 |
| 56 | 1994-10-03 | 3 | 56000 | 31682.91 |
| 57 | 1994-11-01 | 3 | 57000 | 32682.91 |
| 58 | 1994-12-01 | 2.5 | 58000 | 28235.76 |
| 59 | 1995-01-03 | 2.5 | 59000 | 29235.76 |
| 60 | 1995-02-01 | 3.25 | 60000 | 39006.49 |
| 61 | 1995-03-01 | 3 | 61000 | 37005.99 |
| 62 | 1995-04-03 | 2.875 | 62000 | 36464.07 |
| 63 | 1995-05-01 | 4.328 | 63000 | 55892.70 |
| 64 | 1995-06-01 | 3.937 | 64000 | 51843.24 |
| 65 | 1995-07-03 | 3.187 | 65000 | 42967.08 |
| 66 | 1995-08-01 | 4.125 | 66000 | 56613.18 |
| 67 | 1995-09-01 | 5 | 67000 | 69622.04 |
| 68 | 1995-10-02 | 4.375 | 68000 | 61919.29 |
| 69 | 1995-11-01 | 3.25 | 69000 | 46997.18 |
| 70 | 1995-12-01 | 3.375 | 70000 | 49804.77 |
| 71 | 1996-01-02 | 3.25 | 71000 | 48960.15 |
| 72 | 1996-02-01 | 3.125 | 72000 | 48077.07 |
| 73 | 1996-03-01 | 2.875 | 73000 | 45230.90 |
| 74 | 1996-04-01 | 2.625 | 74000 | 42297.78 |
| 75 | 1996-05-01 | 3 | 75000 | 49340.32 |
| 76 | 1996-06-03 | 3.937 | 76000 | 65750.94 |
| 77 | 1996-07-01 | 3.75 | 77000 | 63627.90 |
| 78 | 1996-08-01 | 2.437 | 78000 | 42349.65 |
| 79 | 1996-09-03 | 2.312 | 79000 | 41177.43 |
| 80 | 1996-10-01 | 2.312 | 80000 | 42177.43 |
| 81 | 1996-11-01 | 2.031 | 81000 | 38051.19 |
| 82 | 1996-12-02 | 1.875 | 82000 | 36128.50 |
| 83 | 1997-01-02 | 1.625 | 83000 | 32311.37 |
| 84 | 1997-02-03 | 1.844 | 84000 | 37665.95 |
| 85 | 1997-03-03 | 1.812 | 85000 | 38012.31 |
| 86 | 1997-04-01 | 1.5 | 86000 | 32467.14 |
| 87 | 1997-05-01 | 1.562 | 87000 | 34809.12 |
| 88 | 1997-06-02 | 1.5 | 88000 | 34427.45 |
| 89 | 1997-07-01 | 1.937 | 89000 | 45457.31 |
| 90 | 1997-08-01 | 1.469 | 90000 | 35474.34 |
| 91 | 1997-09-02 | 2.25 | 91000 | 55334.42 |
| 92 | 1997-10-01 | 2.187 | 92000 | 54785.05 |
| 93 | 1997-11-03 | 2.75 | 93000 | 69888.38 |
| 94 | 1997-12-01 | 2.187 | 94000 | 56580.33 |
| 95 | 1998-01-02 | 2.25 | 95000 | 59210.21 |
| 96 | 1998-02-02 | 2.125 | 96000 | 56920.76 |
| 97 | 1998-03-02 | 1.906 | 97000 | 52054.57 |
| 98 | 1998-04-01 | 3.125 | 98000 | 86346.55 |
| 99 | 1998-05-01 | 4.062 | 99000 | 113236.70 |
| 100 | 1998-06-01 | 2.906 | 100000 | 82010.80 |
| 101 | 1998-07-01 | 2.437 | 101000 | 69775.06 |
| 102 | 1998-08-03 | 2.375 | 102000 | 68999.90 |
| 103 | 1998-09-01 | 1.625 | 103000 | 48210.46 |
| 104 | 1998-10-01 | 1.25 | 104000 | 38084.97 |
| 105 | 1998-11-02 | 1.219 | 105000 | 38140.46 |
| 106 | 1998-12-01 | 1.562 | 106000 | 49872.35 |
| 107 | 1999-01-04 | 1.937 | 107000 | 62845.55 |
| 108 | 1999-02-01 | 1.937 | 108000 | 63845.55 |
| 109 | 1999-03-01 | 1.5 | 109000 | 50441.57 |
| 110 | 1999-04-01 | 1.437 | 110000 | 49323.03 |
| 111 | 1999-05-03 | 1.344 | 111000 | 47130.93 |
| 112 | 1999-06-01 | 1.219 | 112000 | 43747.47 |
| 113 | 1999-07-01 | 1.75 | 113000 | 63804.00 |
| 114 | 1999-08-02 | 2.625 | 114000 | 96706.00 |
| 115 | 1999-09-01 | 2.5 | 115000 | 93100.96 |
| 116 | 1999-10-01 | 2.156 | 116000 | 81290.26 |
| 117 | 1999-11-01 | 2 | 117000 | 76408.41 |
| 118 | 1999-12-01 | 2.344 | 118000 | 90550.66 |
| 119 | 2000-01-03 | 2.312 | 119000 | 90314.47 |
| 120 | 2000-02-01 | 5.437 | 120000 | 213387.44 |
| 121 | 2000-03-01 | 13.062 | 121000 | 513647.93 |
| 122 | 2000-04-03 | 9.25 | 122000 | 364745.47 |
| 123 | 2000-05-01 | 7.5 | 123000 | 296739.57 |
| 124 | 2000-06-01 | 4.75 | 124000 | 188935.06 |
| 125 | 2000-07-03 | 10 | 125000 | 398758.02 |
| 126 | 2000-08-01 | 7.031 | 126000 | 281366.77 |
| 127 | 2000-09-01 | 9.906 | 127000 | 397418.60 |
| 128 | 2000-10-02 | 10.187 | 128000 | 409692.03 |
| 129 | 2000-11-01 | 8 | 129000 | 322737.14 |
| 130 | 2000-12-01 | 7.5 | 130000 | 303566.07 |
| 131 | 2001-01-02 | 6.437 | 131000 | 261540.64 |
| 132 | 2001-02-01 | 8.125 | 132000 | 331125.48 |
| 133 | 2001-03-01 | 5 | 133000 | 204769.52 |
| 134 | 2001-04-02 | 4.062 | 134000 | 167354.76 |
| 135 | 2001-05-01 | 4.99 | 135000 | 206588.44 |
| 136 | 2001-06-01 | 4.99 | 136000 | 207588.44 |
| 137 | 2001-07-02 | 6 | 137000 | 250605.34 |
| 138 | 2001-08-01 | 5.08 | 138000 | 213179.19 |
| 139 | 2001-09-04 | 3.25 | 139000 | 137384.33 |
| 140 | 2001-10-01 | 2.65 | 140000 | 113021.07 |
| 141 | 2001-11-01 | 3.45 | 141000 | 148140.63 |
| 142 | 2001-12-03 | 4 | 142000 | 172757.25 |
| 143 | 2002-01-02 | 3.93 | 143000 | 170734.00 |
| 144 | 2002-02-01 | 3.2 | 144000 | 140020.05 |
| 145 | 2002-03-01 | 1.29 | 145000 | 57445.58 |
| 146 | 2002-04-01 | 1.74 | 146000 | 78484.74 |
| 147 | 2002-05-01 | 1.75 | 147000 | 79935.80 |
| 148 | 2002-06-03 | 1.05 | 148000 | 48961.48 |
| 149 | 2002-07-01 | 1.03 | 149000 | 49028.88 |
| 150 | 2002-08-01 | 0.92 | 150000 | 44792.79 |
| 151 | 2002-09-03 | 1.06 | 151000 | 52609.08 |
| 152 | 2002-10-01 | 1.12 | 152000 | 56586.95 |
| 153 | 2002-11-01 | 1.25 | 153000 | 64155.08 |
| 154 | 2002-12-02 | 1.35 | 154000 | 70287.49 |
| 155 | 2003-01-02 | 1.17 | 155000 | 61915.82 |
| 156 | 2003-02-03 | 1.17 | 156000 | 62915.82 |
| 157 | 2003-03-03 | 1.02 | 157000 | 55849.69 |
| 158 | 2003-04-01 | 1.11 | 158000 | 61777.61 |
| 159 | 2003-05-01 | 1.28 | 159000 | 72239.04 |
| 160 | 2003-06-02 | 2.33 | 160000 | 132497.63 |
| 161 | 2003-07-01 | 2.75 | 161000 | 157381.32 |
| 162 | 2003-08-01 | 2.33 | 162000 | 134344.90 |
| 163 | 2003-09-02 | 2.4 | 163000 | 139381.02 |
| 164 | 2003-10-01 | 2.51 | 164000 | 146769.31 |
| 165 | 2003-11-03 | 2.35 | 165000 | 138413.50 |
| 166 | 2003-12-01 | 2.68 | 166000 | 158850.29 |
| 167 | 2004-01-02 | 2.76 | 167000 | 164592.09 |
| 168 | 2004-02-02 | 3.51 | 168000 | 210318.20 |
| 169 | 2004-03-01 | 2.68 | 169000 | 161584.84 |
| 170 | 2004-04-01 | 2.63 | 170000 | 159570.20 |
| 171 | 2004-05-03 | 2.75 | 171000 | 167850.96 |
| 172 | 2004-06-01 | 2.43 | 172000 | 149319.22 |
| 173 | 2004-07-01 | 2.48 | 173000 | 153391.63 |
| 174 | 2004-08-02 | 1.85 | 174000 | 115425.21 |
| 175 | 2004-09-01 | 1.98 | 175000 | 124536.17 |
| 176 | 2004-10-01 | 1.82 | 176000 | 115472.64 |
| 177 | 2004-11-01 | 1.9 | 177000 | 121548.36 |
| 178 | 2004-12-01 | 1.88 | 178000 | 121268.90 |
| 179 | 2005-01-03 | 2.05 | 179000 | 133234.71 |
| 180 | 2005-02-01 | 1.79 | 180000 | 117336.65 |
| 181 | 2005-03-01 | 1.68 | 181000 | 111126.01 |
| 182 | 2005-04-01 | 1.6 | 182000 | 106834.30 |
| 183 | 2005-05-02 | 1.25 | 183000 | 84464.30 |
| 184 | 2005-06-01 | 1.44 | 184000 | 98302.87 |
| 185 | 2005-07-01 | 1.22 | 185000 | 84284.38 |
| 186 | 2005-08-01 | 1.32 | 186000 | 92192.93 |
| 187 | 2005-09-01 | 1.31 | 187000 | 92494.50 |
| 188 | 2005-10-03 | 1.3 | 188000 | 92788.43 |
| 189 | 2005-11-01 | 1.64 | 189000 | 118056.18 |
| 190 | 2005-12-01 | 1.75 | 190000 | 126974.58 |
| 191 | 2006-01-03 | 1.88 | 191000 | 137406.98 |
| 192 | 2006-02-01 | 1.99 | 192000 | 146446.75 |
| 193 | 2006-03-01 | 2.05 | 193000 | 151862.23 |
| 194 | 2006-04-03 | 2.3 | 194000 | 171382.01 |
| 195 | 2006-05-01 | 1.94 | 195000 | 145557.00 |
| 196 | 2006-06-01 | 1.69 | 196000 | 127799.66 |
| 197 | 2006-07-03 | 1.65 | 197000 | 125774.81 |
| 198 | 2006-08-01 | 1.48 | 198000 | 113816.20 |
| 199 | 2006-09-01 | 1.47 | 199000 | 114047.17 |
| 200 | 2006-10-02 | 1.31 | 200000 | 102633.87 |
| 201 | 2006-11-01 | 1.44 | 201000 | 113818.91 |
| 202 | 2006-12-01 | 1.47 | 202000 | 117190.14 |
| 203 | 2007-01-03 | 1.37 | 203000 | 110218.02 |
| 204 | 2007-02-01 | 1.34 | 204000 | 108804.49 |
| 205 | 2007-03-01 | 1.41 | 205000 | 115488.30 |
| 206 | 2007-04-02 | 1.37 | 206000 | 113212.04 |
| 207 | 2007-05-01 | 1.18 | 207000 | 98511.10 |
| 208 | 2007-06-01 | 0.95 | 208000 | 80309.78 |
| 209 | 2007-07-02 | 0.87 | 209000 | 74546.85 |
| 210 | 2007-08-01 | 0.62 | 210000 | 54125.34 |
| 211 | 2007-09-04 | 0.56 | 211000 | 49887.41 |
| 212 | 2007-10-01 | 0.51 | 212000 | 46433.18 |
| 213 | 2007-11-01 | 0.57 | 213000 | 52895.90 |
| 214 | 2007-12-03 | 0.49 | 214000 | 46471.92 |
| 215 | 2008-01-02 | 0.56 | 215000 | 54110.76 |
| 216 | 2008-02-01 | 0.7 | 216000 | 68638.45 |
| 217 | 2008-03-03 | 0.72 | 217000 | 71599.55 |
| 218 | 2008-04-01 | 0.888 | 218000 | 89306.11 |
| 219 | 2008-05-01 | 0.918 | 219000 | 93323.21 |
| 220 | 2008-06-02 | 1.492 | 220000 | 152675.63 |
| 221 | 2008-07-01 | 1.161 | 221000 | 119804.56 |
| 222 | 2008-08-01 | 1.352 | 222000 | 140514.01 |
| 223 | 2008-09-02 | 1.1 | 223000 | 115323.53 |
| 224 | 2008-10-01 | 1.003 | 224000 | 106154.09 |
| 225 | 2008-11-03 | 0.615 | 225000 | 66089.50 |
| 226 | 2008-12-01 | 0.416 | 226000 | 45704.44 |
| 227 | 2009-01-02 | 0.663 | 227000 | 73841.45 |
| 228 | 2009-02-02 | 0.696 | 228000 | 78516.82 |
| 229 | 2009-03-02 | 0.565 | 229000 | 64738.51 |
| 230 | 2009-04-01 | 0.565 | 230000 | 65738.51 |
| 231 | 2009-05-01 | 0.806 | 231000 | 94779.18 |
| 232 | 2009-06-01 | 0.931 | 232000 | 110478.19 |
| 233 | 2009-07-01 | 0.645 | 233000 | 77539.67 |
| 234 | 2009-08-03 | 0.6 | 234000 | 73129.92 |
| 235 | 2009-09-01 | 0.457 | 235000 | 56700.63 |
| 236 | 2009-10-01 | 0.451 | 236000 | 56956.20 |
| 237 | 2009-11-02 | 0.357 | 237000 | 46085.06 |
| 238 | 2009-12-01 | 0.375 | 238000 | 49408.68 |
| 239 | 2010-01-04 | 0.391 | 239000 | 52516.78 |
| 240 | 2010-02-01 | 0.371 | 240000 | 50830.50 |
| 241 | 2010-03-01 | 0.431 | 241000 | 60051.07 |
| 242 | 2010-04-01 | 0.512 | 242000 | 72336.77 |
| 243 | 2010-05-03 | 0.703 | 243000 | 100321.77 |
| 244 | 2010-06-01 | 0.525 | 244000 | 75920.24 |
| 245 | 2010-07-01 | 0.377 | 245000 | 55517.96 |
| 246 | 2010-08-02 | 0.422 | 246000 | 63144.78 |
| 247 | 2010-09-01 | 0.382 | 247000 | 58159.49 |
| 248 | 2010-10-01 | 0.343 | 248000 | 53221.74 |
| 249 | 2010-11-01 | 0.353 | 249000 | 55773.39 |
| 250 | 2010-12-01 | 0.341 | 250000 | 54877.42 |
| 251 | 2011-01-03 | 0.35 | 251000 | 57325.79 |
| 252 | 2011-02-01 | 0.305 | 252000 | 50955.33 |
| 253 | 2011-03-01 | 0.32 | 253000 | 54461.33 |
| 254 | 2011-04-01 | 0.365 | 254000 | 63119.96 |
| 255 | 2011-05-02 | 0.344 | 255000 | 60488.40 |
| 256 | 2011-06-01 | 0.299 | 256000 | 53575.67 |
| 257 | 2011-07-01 | 0.292 | 257000 | 53321.39 |
| 258 | 2011-08-01 | 0.299 | 258000 | 55599.65 |
| 259 | 2011-09-01 | 0.241 | 259000 | 45814.43 |
| 260 | 2011-10-03 | 0.175 | 260000 | 34267.74 |
| 261 | 2011-11-01 | 0.242 | 261000 | 48387.39 |
| 262 | 2011-12-01 | 0.233 | 262000 | 47587.86 |
| 263 | 2012-01-03 | 0.231 | 263000 | 48179.38 |
| 264 | 2012-02-01 | 0.413 | 264000 | 87138.89 |
| 265 | 2012-03-01 | 0.315 | 265000 | 67461.86 |
| 266 | 2012-04-02 | 0.431 | 266000 | 93304.96 |
| 267 | 2012-05-01 | 0.373 | 267000 | 81748.84 |
| 268 | 2012-06-01 | 0.331 | 268000 | 73543.88 |
| 269 | 2012-07-02 | 0.454 | 269000 | 101872.87 |
| 270 | 2012-08-01 | 0.418 | 270000 | 94794.85 |
| 271 | 2012-09-04 | 0.48 | 271000 | 109855.33 |
| 272 | 2012-10-01 | 0.53 | 272000 | 122298.59 |
| 273 | 2012-11-01 | 0.465 | 273000 | 108299.71 |
| 274 | 2012-12-03 | 0.511 | 274000 | 120013.23 |
| 275 | 2013-01-02 | 0.581 | 275000 | 137453.39 |
| 276 | 2013-02-01 | 0.627 | 276000 | 149336.11 |
| 277 | 2013-03-01 | 0.852 | 277000 | 203925.62 |
| 278 | 2013-04-01 | 0.928 | 278000 | 223116.17 |
| 279 | 2013-05-01 | 1.033 | 279000 | 249360.99 |
| 280 | 2013-06-03 | 1.116 | 280000 | 270396.78 |
| 281 | 2013-07-01 | 1.358 | 281000 | 330031.20 |
| 282 | 2013-08-01 | 1.732 | 282000 | 421923.45 |
| 283 | 2013-09-03 | 1.859 | 283000 | 453861.25 |
| 284 | 2013-10-01 | 3.14 | 284000 | 767608.03 |
| 285 | 2013-11-01 | 1.877 | 285000 | 459853.59 |
| 286 | 2013-12-02 | 2.256 | 286000 | 553706.29 |
| 287 | 2014-01-02 | 2.043 | 287000 | 502428.17 |
| 288 | 2014-02-03 | 2 | 288000 | 492853.32 |
| 289 | 2014-03-03 | 2.181 | 289000 | 538456.55 |
| 290 | 2014-04-01 | 1.489 | 290000 | 368612.01 |
| 291 | 2014-05-01 | 1.215 | 291000 | 301781.46 |
| 292 | 2014-06-02 | 1.136 | 292000 | 283159.46 |
| 293 | 2014-07-01 | 1.438 | 293000 | 359436.00 |
| 294 | 2014-08-01 | 1.076 | 294000 | 269952.11 |
| 295 | 2014-09-02 | 1.313 | 295000 | 330411.82 |
| 296 | 2014-10-01 | 1.027 | 296000 | 259440.93 |
| 297 | 2014-11-03 | 1.385 | 297000 | 350878.96 |
| 298 | 2014-12-01 | 1.608 | 298000 | 408374.27 |
| 299 | 2015-01-02 | 1.528 | 299000 | 389057.14 |
| 300 | 2015-02-02 | 1.745 | 300000 | 445309.37 |
| 301 | 2015-03-02 | 2.252 | 301000 | 575691.52 |
| 302 | 2015-04-01 | 2.235 | 302000 | 572345.71 |
| 303 | 2015-05-01 | 2.053 | 303000 | 526738.59 |
| 304 | 2015-06-01 | 2.365 | 304000 | 607788.49 |
| 305 | 2015-07-01 | 2.079 | 305000 | 535288.48 |
| 306 | 2015-08-03 | 1.934 | 306000 | 498954.75 |
| 307 | 2015-09-01 | 1.19 | 307000 | 308009.39 |
| 308 | 2015-10-01 | 0.877 | 308000 | 227995.15 |
| 309 | 2015-11-02 | 1.073 | 309000 | 279949.60 |
| 310 | 2015-12-01 | 1.479 | 310000 | 386876.48 |
| 311 | 2016-01-04 | 1.244 | 311000 | 326405.23 |
| 312 | 2016-02-01 | 0.68 | 312000 | 179420.87 |
| 313 | 2016-03-01 | 0.623 | 313000 | 165381.18 |
| 314 | 2016-04-01 | 0.328 | 314000 | 88070.67 |
| 315 | 2016-05-02 | 0.344 | 315000 | 93366.80 |
| 316 | 2016-06-01 | 0.378 | 316000 | 103594.91 |
| 317 | 2016-07-01 | 0.38 | 317000 | 105143.03 |
| 318 | 2016-08-01 | 0.388 | 318000 | 108356.57 |
| 319 | 2016-09-01 | 0.279 | 319000 | 78916.19 |
| 320 | 2016-10-03 | 0.332 | 320000 | 94907.44 |
| 321 | 2016-11-01 | 0.259 | 321000 | 75039.24 |
| 322 | 2016-12-01 | 0.296 | 322000 | 86759.13 |
| 323 | 2017-01-03 | 0.3 | 323000 | 88931.55 |
| 324 | 2017-02-01 | 0.267 | 324000 | 80149.08 |
| 325 | 2017-03-01 | 0.295 | 325000 | 89554.23 |
| 326 | 2017-04-03 | 0.287 | 326000 | 88125.64 |
| 327 | 2017-05-01 | 0.272 | 327000 | 84519.77 |
| 328 | 2017-06-01 | 0.241 | 328000 | 75887.00 |
| 329 | 2017-07-03 | 0.212 | 329000 | 67755.37 |
| 330 | 2017-08-01 | 0.204 | 330000 | 66198.56 |
| 331 | 2017-09-01 | 0.209 | 331000 | 68821.08 |
| 332 | 2017-10-02 | 0.245 | 332000 | 81675.43 |
| 333 | 2017-11-01 | 0.195 | 333000 | 66006.97 |
| 334 | 2017-12-01 | 0.242 | 334000 | 82916.34 |
| 335 | 2018-01-02 | 0.242 | 335000 | 83916.34 |
| 336 | 2018-02-01 | 0.227 | 336000 | 79714.92 |
| 337 | 2018-03-01 | 0.188 | 337000 | 67019.40 |
| 338 | 2018-04-02 | 0.178 | 338000 | 64454.54 |
| 339 | 2018-05-01 | 0.064 | 339000 | 24174.67 |
| 340 | 2018-06-01 | 0.049 | 340000 | 19508.73 |
| 341 | 2018-07-02 | 0.042 | 341000 | 17721.77 |
| 342 | 2018-08-01 | 0.036 | 342000 | 16190.09 |
| 343 | 2018-09-04 | 0.039 | 343000 | 18539.26 |
| 344 | 2018-10-01 | 0.037 | 344000 | 18588.53 |
| 345 | 2018-11-01 | 0.029 | 345000 | 15569.39 |
| 346 | 2018-12-03 | 0.024 | 346000 | 13885.01 |
| 347 | 2019-01-02 | 0.021 | 347000 | 13149.38 |
| 348 | 2019-02-01 | 0.048 | 348000 | 31055.74 |
| 349 | 2019-03-01 | 0.03 | 349000 | 20409.83 |
| 350 | 2019-04-01 | 0.028 | 350000 | 20049.18 |
| 351 | 2019-05-01 | 0.021 | 351000 | 16036.88 |
| 352 | 2019-06-03 | 0.015 | 352000 | 12454.92 |
| 353 | 2019-07-01 | 0.015 | 353000 | 13454.92 |
| 354 | 2019-08-01 | 0.012 | 354000 | 11763.93 |
| 355 | 2019-09-03 | 0.012 | 355000 | 12763.93 |
| 356 | 2019-10-01 | 0.012 | 356000 | 13763.93 |
| 357 | 2019-11-01 | 0.013 | 357000 | 15910.93 |
| 358 | 2019-12-02 | 0.014 | 358000 | 18134.85 |
| 359 | 2020-01-02 | 0.013 | 359000 | 17839.50 |
| 360 | 2020-02-03 | 0.013 | 360000 | 18839.50 |
| 361 | 2020-03-02 | 0.014 | 361000 | 21288.69 |
| 362 | 2020-04-01 | 0.009 | 362000 | 14685.59 |
| 363 | 2020-05-01 | 0.013 | 363000 | 22212.52 |
| 364 | 2020-06-01 | 0.015 | 364000 | 26629.83 |
| 365 | 2020-07-01 | 0.074 | 365000 | 132373.81 |
| 366 | 2020-08-03 | 0.062 | 366000 | 111907.78 |
| 367 | 2020-09-01 | 0.066 | 367000 | 120127.64 |
| 368 | 2020-10-01 | 0.083 | 368000 | 152069.61 |
| 369 | 2020-11-02 | 0.089 | 369000 | 164062.59 |
| 370 | 2020-12-01 | 0.127 | 370000 | 235111.79 |
| 371 | 2021-01-04 | 0.106 | 371000 | 197235.04 |
| 372 | 2021-02-01 | 0.12 | 372000 | 224284.95 |
| 373 | 2021-03-01 | 0.157 | 373000 | 294439.47 |
| 374 | 2021-04-01 | 0.127 | 374000 | 239177.15 |
| 375 | 2021-05-03 | 0.17 | 375000 | 321158.40 |
| 376 | 2021-06-01 | 0.154 | 376000 | 291931.72 |
| 377 | 2021-07-01 | 0.191 | 377000 | 363071.16 |
| 378 | 2021-08-02 | 0.243 | 378000 | 462917.76 |
| 379 | 2021-09-01 | 0.3 | 379000 | 572503.41 |
| 380 | 2021-10-01 | 0.31 | 380000 | 592586.86 |
| 381 | 2021-11-01 | 0.245 | 381000 | 469334.77 |
| 382 | 2021-12-01 | 0.201 | 382000 | 386046.08 |
| 383 | 2022-01-03 | 0.218 | 383000 | 419696.74 |
| 384 | 2022-02-01 | 0.175 | 384000 | 337912.52 |
| 385 | 2022-03-01 | 0.176 | 385000 | 340843.45 |
| 386 | 2022-04-01 | 0.189 | 386000 | 367019.39 |
| 387 | 2022-05-02 | 0.173 | 387000 | 336948.96 |
| 388 | 2022-06-01 | 0.127 | 388000 | 248355.60 |
| 389 | 2022-07-01 | 0.126 | 389000 | 247400.04 |
| 390 | 2022-08-01 | 0.165 | 390000 | 324976.25 |
| 391 | 2022-09-01 | 0.171 | 391000 | 337793.56 |
| 392 | 2022-10-03 | 0.155 | 392000 | 307187.15 |
| 393 | 2022-11-01 | 0.196 | 393000 | 389443.10 |
| 394 | 2022-12-01 | 0.204 | 394000 | 406338.74 |
| 395 | 2023-01-03 | 0.241 | 395000 | 481037.43 |
| 396 | 2023-02-01 | 0.243 | 396000 | 486029.45 |
| 397 | 2023-03-01 | 0.258 | 397000 | 517031.26 |
| 398 | 2023-04-03 | 0.199 | 398000 | 399795.43 |
| 399 | 2023-05-01 | 0.174 | 399000 | 350569.88 |
| 400 | 2023-06-01 | 0.179 | 400000 | 361643.72 |
| 401 | 2023-07-03 | 0.193 | 401000 | 390928.71 |
| 402 | 2023-08-01 | 0.193 | 402000 | 391928.71 |
| 403 | 2023-09-01 | 0.16 | 403000 | 325914.99 |
| 404 | 2023-10-02 | 0.152 | 404000 | 310619.24 |
| 405 | 2023-11-01 | 0.131 | 405000 | 268704.74 |
| 406 | 2023-12-01 | 0.178 | 406000 | 366110.26 |
| 407 | 2024-01-02 | 0.225 | 407000 | 463779.82 |
| 408 | 2024-02-01 | 0.198 | 408000 | 409126.24 |
| 409 | 2024-03-01 | 0.288 | 409000 | 596092.71 |
| 410 | 2024-04-01 | 0.232 | 410000 | 481185.80 |
| 411 | 2024-05-01 | 0.219 | 411000 | 455222.80 |
| 412 | 2024-06-03 | 0.186 | 412000 | 387627.58 |
| 413 | 2024-07-01 | 0.217 | 413000 | 453232.18 |
| 414 | 2024-08-01 | 0.209 | 414000 | 437523.16 |
| 415 | 2024-09-03 | 0.231 | 415000 | 484578.23 |
| 416 | 2024-10-01 | 0.18 | 416000 | 378593.43 |
| 417 | 2024-11-01 | 0.143 | 417000 | 301771.44 |
| 418 | 2024-12-02 | 0.151 | 418000 | 319653.76 |
| 419 | 2025-01-02 | 0.144 | 419000 | 305835.38 |
| 420 | 2025-02-03 | 0.132 | 420000 | 281349.09 |
| 421 | 2025-03-03 | 0.108 | 421000 | 231194.71 |
| 422 | 2025-04-01 | 0.094 | 422000 | 202225.03 |
| 423 | 2025-05-01 | 0.115 | 423000 | 248402.96 |
| 424 | 2025-06-02 | 0.111 | 424000 | 240762.86 |
| 425 | 2025-07-01 | 0.118 | 425000 | 256946.10 |
| 426 | 2025-08-01 | 0.123 | 426000 | 268833.65 |
| 427 | 2025-09-02 | 0.123 | 427000 | 269833.65 |
| 428 | 2025-10-01 | 0.141 | 428000 | 310321.50 |
| 429 | 2025-11-03 | 0.138 | 429000 | 304718.91 |