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 | 5.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6 | 2000 | 2066.67 |
| 3 | 1990-05-01 | 5.875 | 3000 | 3023.61 |
| 4 | 1990-06-01 | 5.5 | 4000 | 3830.61 |
| 5 | 1990-07-02 | 5.375 | 5000 | 4743.56 |
| 6 | 1990-08-01 | 5.25 | 6000 | 5633.24 |
| 7 | 1990-09-04 | 4.625 | 7000 | 5962.62 |
| 8 | 1990-10-01 | 5.125 | 8000 | 7607.22 |
| 9 | 1990-11-01 | 5 | 9000 | 8421.68 |
| 10 | 1990-12-03 | 4.375 | 10000 | 8368.97 |
| 11 | 1991-01-02 | 4.5 | 11000 | 9608.08 |
| 12 | 1991-02-01 | 4.625 | 12000 | 10874.98 |
| 13 | 1991-03-01 | 5 | 13000 | 12756.73 |
| 14 | 1991-04-01 | 5.25 | 14000 | 14394.57 |
| 15 | 1991-05-01 | 5.25 | 15000 | 15394.57 |
| 16 | 1991-06-03 | 5 | 16000 | 15661.49 |
| 17 | 1991-07-01 | 5.125 | 17000 | 17053.03 |
| 18 | 1991-08-01 | 5.125 | 18000 | 18053.03 |
| 19 | 1991-09-03 | 5.125 | 19000 | 19053.03 |
| 20 | 1991-10-01 | 5 | 20000 | 19588.32 |
| 21 | 1991-11-01 | 4.75 | 21000 | 19608.91 |
| 22 | 1991-12-02 | 4.625 | 22000 | 20092.88 |
| 23 | 1992-01-02 | 4.875 | 23000 | 22178.98 |
| 24 | 1992-02-03 | 5.125 | 24000 | 24316.37 |
| 25 | 1992-03-02 | 5.25 | 25000 | 25909.45 |
| 26 | 1992-04-01 | 4.875 | 26000 | 25058.77 |
| 27 | 1992-05-01 | 4.875 | 27000 | 26058.77 |
| 28 | 1992-06-01 | 4.75 | 28000 | 26390.60 |
| 29 | 1992-07-01 | 5 | 29000 | 28779.58 |
| 30 | 1992-08-03 | 5.5 | 30000 | 32657.54 |
| 31 | 1992-09-01 | 5.25 | 31000 | 32173.10 |
| 32 | 1992-10-01 | 5.75 | 32000 | 36237.21 |
| 33 | 1992-11-02 | 5.75 | 33000 | 37237.21 |
| 34 | 1992-12-01 | 5.625 | 34000 | 37427.70 |
| 35 | 1993-01-04 | 5.375 | 35000 | 36764.25 |
| 36 | 1993-02-01 | 5.5 | 36000 | 38619.23 |
| 37 | 1993-03-01 | 5.75 | 37000 | 41374.65 |
| 38 | 1993-04-01 | 6.125 | 38000 | 45073.00 |
| 39 | 1993-05-03 | 6.375 | 39000 | 47912.71 |
| 40 | 1993-06-01 | 6.625 | 40000 | 50791.64 |
| 41 | 1993-07-01 | 6.5 | 41000 | 50833.31 |
| 42 | 1993-08-02 | 6.5 | 42000 | 51833.31 |
| 43 | 1993-09-01 | 7 | 43000 | 56820.49 |
| 44 | 1993-10-01 | 6.625 | 44000 | 54776.54 |
| 45 | 1993-11-01 | 6.25 | 45000 | 52675.98 |
| 46 | 1993-12-01 | 7 | 46000 | 59997.09 |
| 47 | 1994-01-03 | 6.875 | 47000 | 59925.72 |
| 48 | 1994-02-01 | 7.125 | 48000 | 63104.83 |
| 49 | 1994-03-01 | 7.125 | 49000 | 64104.83 |
| 50 | 1994-04-04 | 7.25 | 50000 | 66229.48 |
| 51 | 1994-05-02 | 6.25 | 51000 | 58094.38 |
| 52 | 1994-06-01 | 6.75 | 52000 | 63741.93 |
| 53 | 1994-07-01 | 6.625 | 53000 | 63561.52 |
| 54 | 1994-08-01 | 6.5 | 54000 | 63362.25 |
| 55 | 1994-09-01 | 6 | 55000 | 59488.23 |
| 56 | 1994-10-03 | 6.125 | 56000 | 61727.57 |
| 57 | 1994-11-01 | 5.5 | 57000 | 56428.84 |
| 58 | 1994-12-01 | 5 | 58000 | 52298.94 |
| 59 | 1995-01-03 | 5.375 | 59000 | 57221.36 |
| 60 | 1995-02-01 | 5.25 | 60000 | 56890.63 |
| 61 | 1995-03-01 | 5 | 61000 | 55181.56 |
| 62 | 1995-04-03 | 5.5 | 62000 | 61699.71 |
| 63 | 1995-05-01 | 5.5 | 63000 | 62699.71 |
| 64 | 1995-06-01 | 5.75 | 64000 | 66549.70 |
| 65 | 1995-07-03 | 5.625 | 65000 | 66102.97 |
| 66 | 1995-08-01 | 5.375 | 66000 | 64165.06 |
| 67 | 1995-09-01 | 5 | 67000 | 60688.42 |
| 68 | 1995-10-02 | 5.375 | 68000 | 66240.06 |
| 69 | 1995-11-01 | 5.5 | 69000 | 68780.52 |
| 70 | 1995-12-01 | 5.5 | 70000 | 69780.52 |
| 71 | 1996-01-02 | 5.75 | 71000 | 73952.37 |
| 72 | 1996-02-01 | 6 | 72000 | 78167.69 |
| 73 | 1996-03-01 | 6 | 73000 | 79167.69 |
| 74 | 1996-04-01 | 6.25 | 74000 | 83466.34 |
| 75 | 1996-05-01 | 6.125 | 75000 | 82797.01 |
| 76 | 1996-06-03 | 5.75 | 76000 | 78727.81 |
| 77 | 1996-07-01 | 6 | 77000 | 83150.76 |
| 78 | 1996-08-01 | 5.75 | 78000 | 80686.14 |
| 79 | 1996-09-03 | 5.625 | 79000 | 79932.09 |
| 80 | 1996-10-01 | 5.625 | 80000 | 80932.09 |
| 81 | 1996-11-01 | 5.75 | 81000 | 83730.59 |
| 82 | 1996-12-02 | 5.875 | 82000 | 86550.82 |
| 83 | 1997-01-02 | 5.875 | 83000 | 87550.82 |
| 84 | 1997-02-03 | 6.25 | 84000 | 94139.17 |
| 85 | 1997-03-03 | 6.25 | 85000 | 95139.17 |
| 86 | 1997-04-01 | 6.25 | 86000 | 96139.17 |
| 87 | 1997-05-01 | 6 | 87000 | 93293.60 |
| 88 | 1997-06-02 | 6 | 88000 | 94293.60 |
| 89 | 1997-07-01 | 5.875 | 89000 | 93329.15 |
| 90 | 1997-08-01 | 6.25 | 90000 | 100286.33 |
| 91 | 1997-09-02 | 6.313 | 91000 | 102297.21 |
| 92 | 1997-10-01 | 6.375 | 92000 | 104301.88 |
| 93 | 1997-11-03 | 6 | 93000 | 99166.47 |
| 94 | 1997-12-01 | 6.625 | 94000 | 110496.31 |
| 95 | 1998-01-02 | 6.438 | 95000 | 108377.40 |
| 96 | 1998-02-02 | 6.375 | 96000 | 108316.85 |
| 97 | 1998-03-02 | 6.875 | 97000 | 117812.29 |
| 98 | 1998-04-01 | 7.5 | 98000 | 129522.50 |
| 99 | 1998-05-01 | 6.938 | 99000 | 120816.95 |
| 100 | 1998-06-01 | 6.875 | 100000 | 120719.88 |
| 101 | 1998-07-01 | 6.719 | 101000 | 118980.64 |
| 102 | 1998-08-03 | 6.438 | 102000 | 115004.66 |
| 103 | 1998-09-01 | 5.813 | 103000 | 104840.03 |
| 104 | 1998-10-01 | 6 | 104000 | 109212.66 |
| 105 | 1998-11-02 | 5.75 | 105000 | 105662.13 |
| 106 | 1998-12-01 | 5.5 | 106000 | 102068.12 |
| 107 | 1999-01-04 | 5.5 | 107000 | 103068.12 |
| 108 | 1999-02-01 | 5.438 | 108000 | 102906.27 |
| 109 | 1999-03-01 | 5.25 | 109000 | 100348.64 |
| 110 | 1999-04-01 | 5.438 | 110000 | 104942.08 |
| 111 | 1999-05-03 | 5.438 | 111000 | 105942.08 |
| 112 | 1999-06-01 | 5.75 | 112000 | 113020.40 |
| 113 | 1999-07-01 | 5.563 | 113000 | 110344.78 |
| 114 | 1999-08-02 | 5.5 | 114000 | 110095.14 |
| 115 | 1999-09-01 | 5.5 | 115000 | 111095.14 |
| 116 | 1999-10-01 | 5.375 | 116000 | 109570.25 |
| 117 | 1999-11-01 | 5.313 | 117000 | 109306.37 |
| 118 | 1999-12-01 | 5.125 | 118000 | 106438.58 |
| 119 | 2000-01-03 | 4.813 | 119000 | 100958.81 |
| 120 | 2000-02-01 | 4.875 | 120000 | 103259.33 |
| 121 | 2000-03-01 | 4.688 | 121000 | 100298.41 |
| 122 | 2000-04-03 | 4.875 | 122000 | 105299.22 |
| 123 | 2000-05-01 | 5 | 123000 | 108999.20 |
| 124 | 2000-06-01 | 4.938 | 124000 | 108647.61 |
| 125 | 2000-07-03 | 5.375 | 125000 | 119262.64 |
| 126 | 2000-08-01 | 5.313 | 126000 | 118886.96 |
| 127 | 2000-09-01 | 5 | 127000 | 112883.08 |
| 128 | 2000-10-02 | 5.125 | 128000 | 116705.16 |
| 129 | 2000-11-01 | 5.125 | 129000 | 117705.16 |
| 130 | 2000-12-01 | 4.938 | 130000 | 114410.35 |
| 131 | 2001-01-02 | 4.813 | 131000 | 112514.18 |
| 132 | 2001-02-01 | 5.688 | 132000 | 133969.18 |
| 133 | 2001-03-01 | 5.25 | 133000 | 124652.99 |
| 134 | 2001-04-02 | 5.438 | 134000 | 130116.75 |
| 135 | 2001-05-01 | 5.93 | 135000 | 142888.99 |
| 136 | 2001-06-01 | 5.95 | 136000 | 144370.91 |
| 137 | 2001-07-02 | 5.9 | 137000 | 144157.71 |
| 138 | 2001-08-01 | 6.25 | 138000 | 153709.44 |
| 139 | 2001-09-04 | 6.13 | 139000 | 151758.22 |
| 140 | 2001-10-01 | 6.15 | 140000 | 153253.35 |
| 141 | 2001-11-01 | 6.7 | 141000 | 167958.94 |
| 142 | 2001-12-03 | 6.5 | 142000 | 163945.24 |
| 143 | 2002-01-02 | 6.45 | 143000 | 163684.12 |
| 144 | 2002-02-01 | 6.75 | 144000 | 172297.33 |
| 145 | 2002-03-01 | 6.65 | 145000 | 170744.78 |
| 146 | 2002-04-01 | 7 | 146000 | 180731.35 |
| 147 | 2002-05-01 | 7.73 | 147000 | 200579.05 |
| 148 | 2002-06-03 | 7.12 | 148000 | 185750.69 |
| 149 | 2002-07-01 | 7.21 | 149000 | 189098.66 |
| 150 | 2002-08-01 | 7.03 | 150000 | 185377.75 |
| 151 | 2002-09-03 | 6.95 | 151000 | 184268.19 |
| 152 | 2002-10-01 | 6.95 | 152000 | 185268.19 |
| 153 | 2002-11-01 | 6.96 | 153000 | 186534.76 |
| 154 | 2002-12-02 | 7 | 154000 | 188606.80 |
| 155 | 2003-01-02 | 6.92 | 155000 | 187451.29 |
| 156 | 2003-02-03 | 6.98 | 156000 | 190076.59 |
| 157 | 2003-03-03 | 7.04 | 157000 | 192710.49 |
| 158 | 2003-04-01 | 7.44 | 158000 | 204659.95 |
| 159 | 2003-05-01 | 7.99 | 159000 | 220789.38 |
| 160 | 2003-06-02 | 7.96 | 160000 | 220960.39 |
| 161 | 2003-07-01 | 7.43 | 161000 | 207248.20 |
| 162 | 2003-08-01 | 8 | 162000 | 224147.45 |
| 163 | 2003-09-02 | 8.04 | 163000 | 226268.19 |
| 164 | 2003-10-01 | 8.11 | 164000 | 229238.19 |
| 165 | 2003-11-03 | 8.4 | 165000 | 238435.36 |
| 166 | 2003-12-01 | 8.75 | 166000 | 249370.17 |
| 167 | 2004-01-02 | 8.7 | 167000 | 248945.20 |
| 168 | 2004-02-02 | 8.77 | 168000 | 251948.20 |
| 169 | 2004-03-01 | 9.05 | 169000 | 260992.16 |
| 170 | 2004-04-01 | 8.99 | 170000 | 260261.83 |
| 171 | 2004-05-03 | 8.11 | 171000 | 235785.70 |
| 172 | 2004-06-01 | 7.45 | 172000 | 217597.22 |
| 173 | 2004-07-01 | 7.79 | 173000 | 228527.83 |
| 174 | 2004-08-02 | 7.89 | 174000 | 232461.43 |
| 175 | 2004-09-01 | 8.28 | 175000 | 244951.92 |
| 176 | 2004-10-01 | 8.28 | 176000 | 245951.92 |
| 177 | 2004-11-01 | 8.42 | 177000 | 251110.53 |
| 178 | 2004-12-01 | 8.26 | 178000 | 247338.83 |
| 179 | 2005-01-03 | 8.5 | 179000 | 255525.43 |
| 180 | 2005-02-01 | 8.39 | 180000 | 253218.63 |
| 181 | 2005-03-01 | 8.6 | 181000 | 260556.65 |
| 182 | 2005-04-01 | 8.42 | 182000 | 256103.13 |
| 183 | 2005-05-02 | 8.4 | 183000 | 256494.81 |
| 184 | 2005-06-01 | 8.12 | 184000 | 248944.99 |
| 185 | 2005-07-01 | 8.33 | 185000 | 256383.22 |
| 186 | 2005-08-01 | 8.33 | 186000 | 257383.22 |
| 187 | 2005-09-01 | 8.08 | 187000 | 250658.63 |
| 188 | 2005-10-03 | 8.26 | 188000 | 257242.61 |
| 189 | 2005-11-01 | 8.16 | 189000 | 255128.29 |
| 190 | 2005-12-01 | 7.98 | 190000 | 250500.46 |
| 191 | 2006-01-03 | 8.03 | 191000 | 253070.02 |
| 192 | 2006-02-01 | 8.17 | 192000 | 258482.20 |
| 193 | 2006-03-01 | 8.45 | 193000 | 268340.83 |
| 194 | 2006-04-03 | 8.49 | 194000 | 270611.08 |
| 195 | 2006-05-01 | 8.05 | 195000 | 257586.48 |
| 196 | 2006-06-01 | 8.05 | 196000 | 258586.48 |
| 197 | 2006-07-03 | 8.15 | 197000 | 262798.73 |
| 198 | 2006-08-01 | 8.15 | 198000 | 263798.73 |
| 199 | 2006-09-01 | 8.04 | 199000 | 261238.26 |
| 200 | 2006-10-02 | 8.01 | 200000 | 261263.49 |
| 201 | 2006-11-01 | 8.19 | 201000 | 268134.58 |
| 202 | 2006-12-01 | 8.31 | 202000 | 273063.29 |
| 203 | 2007-01-03 | 8.51 | 203000 | 280635.21 |
| 204 | 2007-02-01 | 8.8 | 204000 | 291198.57 |
| 205 | 2007-03-01 | 8.47 | 205000 | 281278.62 |
| 206 | 2007-04-02 | 8.57 | 206000 | 285599.51 |
| 207 | 2007-05-01 | 8.86 | 207000 | 296263.90 |
| 208 | 2007-06-01 | 8.71 | 208000 | 292248.15 |
| 209 | 2007-07-02 | 8.85 | 209000 | 297945.59 |
| 210 | 2007-08-01 | 8.45 | 210000 | 285479.12 |
| 211 | 2007-09-04 | 8.24 | 211000 | 279384.37 |
| 212 | 2007-10-01 | 8.48 | 212000 | 288521.78 |
| 213 | 2007-11-01 | 8.21 | 213000 | 280335.36 |
| 214 | 2007-12-03 | 7.9 | 214000 | 270750.22 |
| 215 | 2008-01-02 | 8.15 | 215000 | 280318.27 |
| 216 | 2008-02-01 | 8.08 | 216000 | 278910.63 |
| 217 | 2008-03-03 | 7.9 | 217000 | 273697.27 |
| 218 | 2008-04-01 | 8 | 218000 | 278161.79 |
| 219 | 2008-05-01 | 7.74 | 219000 | 270121.54 |
| 220 | 2008-06-02 | 7.05 | 220000 | 247040.93 |
| 221 | 2008-07-01 | 6.56 | 221000 | 230870.71 |
| 222 | 2008-08-01 | 7.19 | 222000 | 254042.75 |
| 223 | 2008-09-02 | 7.34 | 223000 | 260342.67 |
| 224 | 2008-10-01 | 7.63 | 224000 | 271628.68 |
| 225 | 2008-11-03 | 7.46 | 225000 | 266576.67 |
| 226 | 2008-12-01 | 5.9 | 226000 | 211831.41 |
| 227 | 2009-01-02 | 6.98 | 227000 | 251607.33 |
| 228 | 2009-02-02 | 6.49 | 228000 | 234944.35 |
| 229 | 2009-03-02 | 4.94 | 229000 | 179832.84 |
| 230 | 2009-04-01 | 6.67 | 230000 | 243810.73 |
| 231 | 2009-05-01 | 5.92 | 231000 | 217395.73 |
| 232 | 2009-06-01 | 6.22 | 232000 | 229412.41 |
| 233 | 2009-07-01 | 6.1 | 233000 | 225986.45 |
| 234 | 2009-08-03 | 6.47 | 234000 | 240693.82 |
| 235 | 2009-09-01 | 6.9 | 235000 | 257690.47 |
| 236 | 2009-10-01 | 6.83 | 236000 | 256076.22 |
| 237 | 2009-11-02 | 6.75 | 237000 | 254076.79 |
| 238 | 2009-12-01 | 7.14 | 238000 | 269756.79 |
| 239 | 2010-01-04 | 7.34 | 239000 | 278313.00 |
| 240 | 2010-02-01 | 7.7 | 240000 | 292963.23 |
| 241 | 2010-03-01 | 7.48 | 241000 | 285592.85 |
| 242 | 2010-04-01 | 8.31 | 242000 | 318282.96 |
| 243 | 2010-05-03 | 7.91 | 243000 | 303962.49 |
| 244 | 2010-06-01 | 7.1 | 244000 | 273836.11 |
| 245 | 2010-07-01 | 7.35 | 245000 | 284478.23 |
| 246 | 2010-08-02 | 7.85 | 246000 | 304830.49 |
| 247 | 2010-09-01 | 7.31 | 247000 | 284861.26 |
| 248 | 2010-10-01 | 7.76 | 248000 | 303397.18 |
| 249 | 2010-11-01 | 8.25 | 249000 | 323554.99 |
| 250 | 2010-12-01 | 8.29 | 250000 | 326123.74 |
| 251 | 2011-01-03 | 8.72 | 251000 | 344039.69 |
| 252 | 2011-02-01 | 8.26 | 252000 | 326890.80 |
| 253 | 2011-03-01 | 8.23 | 253000 | 326703.55 |
| 254 | 2011-04-01 | 8.24 | 254000 | 328100.52 |
| 255 | 2011-05-02 | 8.25 | 255000 | 329498.70 |
| 256 | 2011-06-01 | 8.31 | 256000 | 332895.05 |
| 257 | 2011-07-01 | 8.58 | 257000 | 344711.14 |
| 258 | 2011-08-01 | 8.23 | 258000 | 331649.49 |
| 259 | 2011-09-01 | 7.85 | 259000 | 317336.39 |
| 260 | 2011-10-03 | 7.65 | 260000 | 310251.39 |
| 261 | 2011-11-01 | 8.06 | 261000 | 327879.24 |
| 262 | 2011-12-01 | 8.45 | 262000 | 344744.37 |
| 263 | 2012-01-03 | 9.33 | 263000 | 381646.74 |
| 264 | 2012-02-01 | 9.45 | 264000 | 387555.38 |
| 265 | 2012-03-01 | 9.3 | 265000 | 382403.71 |
| 266 | 2012-04-02 | 10.06 | 266000 | 414653.90 |
| 267 | 2012-05-01 | 10.07 | 267000 | 416066.08 |
| 268 | 2012-06-01 | 9.96 | 268000 | 412521.17 |
| 269 | 2012-07-02 | 11.84 | 269000 | 491386.61 |
| 270 | 2012-08-01 | 11.11 | 270000 | 462089.97 |
| 271 | 2012-09-04 | 11.54 | 271000 | 480974.64 |
| 272 | 2012-10-01 | 11.39 | 272000 | 475722.80 |
| 273 | 2012-11-01 | 11.04 | 273000 | 462104.46 |
| 274 | 2012-12-03 | 10.48 | 274000 | 439664.37 |
| 275 | 2013-01-02 | 10.46 | 275000 | 439825.32 |
| 276 | 2013-02-01 | 10.97 | 276000 | 462269.96 |
| 277 | 2013-03-01 | 11.15 | 277000 | 470855.06 |
| 278 | 2013-04-01 | 11.03 | 278000 | 466787.56 |
| 279 | 2013-05-01 | 10.53 | 279000 | 446627.66 |
| 280 | 2013-06-03 | 10.25 | 280000 | 435751.52 |
| 281 | 2013-07-01 | 10.02 | 281000 | 426973.68 |
| 282 | 2013-08-01 | 9.74 | 282000 | 416042.28 |
| 283 | 2013-09-03 | 8.94 | 283000 | 382870.43 |
| 284 | 2013-10-01 | 9.13 | 284000 | 392007.50 |
| 285 | 2013-11-01 | 9.13 | 285000 | 393007.50 |
| 286 | 2013-12-02 | 9.2 | 286000 | 397020.70 |
| 287 | 2014-01-02 | 8.94 | 287000 | 386800.55 |
| 288 | 2014-02-03 | 9.13 | 288000 | 396021.14 |
| 289 | 2014-03-03 | 9.73 | 289000 | 423046.63 |
| 290 | 2014-04-01 | 9.61 | 290000 | 418829.20 |
| 291 | 2014-05-01 | 9.39 | 291000 | 410241.01 |
| 292 | 2014-06-02 | 9.47 | 292000 | 414736.14 |
| 293 | 2014-07-01 | 10.25 | 293000 | 449896.04 |
| 294 | 2014-08-01 | 10.37 | 294000 | 456163.11 |
| 295 | 2014-09-02 | 10.87 | 295000 | 479157.48 |
| 296 | 2014-10-01 | 10.21 | 296000 | 451064.20 |
| 297 | 2014-11-03 | 11.41 | 297000 | 505078.60 |
| 298 | 2014-12-01 | 11.2 | 298000 | 496782.68 |
| 299 | 2015-01-02 | 11.16 | 299000 | 496008.45 |
| 300 | 2015-02-02 | 11.65 | 300000 | 518786.60 |
| 301 | 2015-03-02 | 11.16 | 301000 | 497966.39 |
| 302 | 2015-04-01 | 11.17 | 302000 | 499412.60 |
| 303 | 2015-05-01 | 10.35 | 303000 | 463750.26 |
| 304 | 2015-06-01 | 9.7 | 304000 | 435625.85 |
| 305 | 2015-07-01 | 9.82 | 305000 | 442015.03 |
| 306 | 2015-08-03 | 9.99 | 306000 | 450667.02 |
| 307 | 2015-09-01 | 9.21 | 307000 | 416479.81 |
| 308 | 2015-10-01 | 9.93 | 308000 | 450038.49 |
| 309 | 2015-11-02 | 10.56 | 309000 | 479590.78 |
| 310 | 2015-12-01 | 10.49 | 310000 | 477411.68 |
| 311 | 2016-01-04 | 10.37 | 311000 | 472950.34 |
| 312 | 2016-02-01 | 10.28 | 312000 | 469845.66 |
| 313 | 2016-03-01 | 11.19 | 313000 | 512437.06 |
| 314 | 2016-04-01 | 11.87 | 314000 | 544577.11 |
| 315 | 2016-05-02 | 11.61 | 315000 | 533648.72 |
| 316 | 2016-06-01 | 11.96 | 316000 | 550736.32 |
| 317 | 2016-07-01 | 13.25 | 317000 | 611138.48 |
| 318 | 2016-08-01 | 13.9 | 318000 | 642118.86 |
| 319 | 2016-09-01 | 14.08 | 319000 | 651434.07 |
| 320 | 2016-10-03 | 13.93 | 320000 | 645494.07 |
| 321 | 2016-11-01 | 13.34 | 321000 | 619154.41 |
| 322 | 2016-12-01 | 13.81 | 322000 | 641968.70 |
| 323 | 2017-01-03 | 15.04 | 323000 | 700146.21 |
| 324 | 2017-02-01 | 14.38 | 324000 | 670421.71 |
| 325 | 2017-03-01 | 14.73 | 325000 | 687739.35 |
| 326 | 2017-04-03 | 14.26 | 326000 | 666795.18 |
| 327 | 2017-05-01 | 15.15 | 327000 | 709411.43 |
| 328 | 2017-06-01 | 14.99 | 328000 | 702919.30 |
| 329 | 2017-07-03 | 15.27 | 329000 | 717049.21 |
| 330 | 2017-08-01 | 15.46 | 330000 | 726971.24 |
| 331 | 2017-09-01 | 16.19 | 331000 | 762297.82 |
| 332 | 2017-10-02 | 16.39 | 332000 | 772714.72 |
| 333 | 2017-11-01 | 17.11 | 333000 | 807659.48 |
| 334 | 2017-12-01 | 17.99 | 334000 | 850198.95 |
| 335 | 2018-01-02 | 17.8 | 335000 | 842219.64 |
| 336 | 2018-02-01 | 16.77 | 336000 | 794484.46 |
| 337 | 2018-03-01 | 14.27 | 337000 | 677046.11 |
| 338 | 2018-04-02 | 14.94 | 338000 | 709834.54 |
| 339 | 2018-05-01 | 15.71 | 339000 | 747419.05 |
| 340 | 2018-06-01 | 15.46 | 340000 | 736525.05 |
| 341 | 2018-07-02 | 16.68 | 341000 | 795646.69 |
| 342 | 2018-08-01 | 16.66 | 342000 | 795692.68 |
| 343 | 2018-09-04 | 16.98 | 343000 | 811976.09 |
| 344 | 2018-10-01 | 16.42 | 344000 | 786197.14 |
| 345 | 2018-11-01 | 14.95 | 345000 | 716812.86 |
| 346 | 2018-12-03 | 14.03 | 346000 | 673701.30 |
| 347 | 2019-01-02 | 11.98 | 347000 | 576263.12 |
| 348 | 2019-02-01 | 13.77 | 348000 | 663365.87 |
| 349 | 2019-03-01 | 13.18 | 349000 | 635942.79 |
| 350 | 2019-04-01 | 13.24 | 350000 | 639837.83 |
| 351 | 2019-05-01 | 13.85 | 351000 | 670316.76 |
| 352 | 2019-06-03 | 13.79 | 352000 | 668412.86 |
| 353 | 2019-07-01 | 13.5 | 353000 | 655356.32 |
| 354 | 2019-08-01 | 13.73 | 354000 | 667521.65 |
| 355 | 2019-09-03 | 13.27 | 355000 | 646157.48 |
| 356 | 2019-10-01 | 14.28 | 356000 | 696337.52 |
| 357 | 2019-11-01 | 15.16 | 357000 | 740249.07 |
| 358 | 2019-12-02 | 15.29 | 358000 | 747596.86 |
| 359 | 2020-01-02 | 14.21 | 359000 | 695790.80 |
| 360 | 2020-02-03 | 14.63 | 360000 | 717356.04 |
| 361 | 2020-03-02 | 14.63 | 361000 | 718356.04 |
| 362 | 2020-04-01 | 11.43 | 362000 | 562231.00 |
| 363 | 2020-05-01 | 12.97 | 363000 | 638982.16 |
| 364 | 2020-06-01 | 13.22 | 364000 | 652298.70 |
| 365 | 2020-07-01 | 14.62 | 365000 | 722377.24 |
| 366 | 2020-08-03 | 14.54 | 366000 | 719424.42 |
| 367 | 2020-09-01 | 14.49 | 367000 | 717950.47 |
| 368 | 2020-10-01 | 14 | 368000 | 694671.95 |
| 369 | 2020-11-02 | 14.13 | 369000 | 702122.48 |
| 370 | 2020-12-01 | 14.8 | 370000 | 736414.91 |
| 371 | 2021-01-04 | 16.73 | 371000 | 833447.39 |
| 372 | 2021-02-01 | 17.66 | 372000 | 880777.70 |
| 373 | 2021-03-01 | 17.5 | 373000 | 873797.84 |
| 374 | 2021-04-01 | 18.05 | 374000 | 902260.05 |
| 375 | 2021-05-03 | 18.55 | 375000 | 928253.41 |
| 376 | 2021-06-01 | 18.92 | 376000 | 947768.43 |
| 377 | 2021-07-01 | 18.7 | 377000 | 937747.87 |
| 378 | 2021-08-02 | 18.93 | 378000 | 950281.67 |
| 379 | 2021-09-01 | 19.01 | 379000 | 955297.65 |
| 380 | 2021-10-01 | 18.89 | 380000 | 950267.37 |
| 381 | 2021-11-01 | 19.02 | 381000 | 957807.06 |
| 382 | 2021-12-01 | 20.83 | 382000 | 1049954.84 |
| 383 | 2022-01-03 | 21 | 383000 | 1059523.84 |
| 384 | 2022-02-01 | 21 | 384000 | 1060523.84 |
| 385 | 2023-10-25 | 18.34 | 385000 | 927190.82 |
| 386 | 2023-11-01 | 18.3 | 386000 | 926168.59 |
| 387 | 2023-12-01 | 17.79 | 387000 | 901357.34 |
| 388 | 2024-01-02 | 15.9 | 388000 | 806597.62 |
| 389 | 2024-02-01 | 17.27 | 389000 | 877096.91 |
| 390 | 2024-03-01 | 19.5 | 390000 | 991352.62 |
| 391 | 2024-04-01 | 20.25 | 391000 | 1030481.57 |
| 392 | 2024-05-01 | 21.37 | 392000 | 1088476.10 |
| 393 | 2024-06-03 | 21.09 | 393000 | 1075214.37 |
| 394 | 2024-07-01 | 21.44 | 394000 | 1094058.13 |
| 395 | 2024-08-01 | 20.6 | 395000 | 1052193.92 |
| 396 | 2024-09-03 | 21.7 | 396000 | 1109379.03 |
| 397 | 2024-10-01 | 18.82 | 397000 | 963143.47 |
| 398 | 2024-11-01 | 18.35 | 398000 | 940090.47 |
| 399 | 2024-12-02 | 18.59 | 399000 | 953385.93 |
| 400 | 2025-01-02 | 20.27 | 400000 | 1040544.53 |
| 401 | 2025-02-03 | 20.75 | 401000 | 1066184.96 |
| 402 | 2025-03-03 | 18.17 | 402000 | 934618.34 |
| 403 | 2025-04-01 | 19.47 | 403000 | 1002487.02 |
| 404 | 2025-05-01 | 17.19 | 404000 | 886092.55 |
| 405 | 2025-06-02 | 17.74 | 405000 | 915443.38 |
| 406 | 2025-07-01 | 18.99 | 406000 | 980947.57 |
| 407 | 2025-08-01 | 19.18 | 407000 | 991762.21 |
| 408 | 2025-09-02 | 19.06 | 408000 | 986557.23 |
| 409 | 2025-10-01 | 18.31 | 409000 | 948736.78 |
| 410 | 2025-11-03 | 17.05 | 410000 | 884449.59 |
| 411 | 2025-12-01 | 16.73 | 411000 | 868849.95 |
| 412 | 2026-01-02 | 16.12 | 412000 | 838170.42 |