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 | 1989-08-03 | 3.36 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.02 | 2000 | 1898.81 |
| 3 | 1989-10-02 | 3.42 | 3000 | 3150.31 |
| 4 | 1989-11-01 | 3.16 | 4000 | 3910.81 |
| 5 | 1989-12-01 | 3.28 | 5000 | 5059.32 |
| 6 | 1990-01-02 | 3.16 | 6000 | 5874.23 |
| 7 | 1990-02-01 | 3.1 | 7000 | 6762.69 |
| 8 | 1990-03-01 | 2.84 | 8000 | 7195.50 |
| 9 | 1990-04-02 | 3.28 | 9000 | 9310.29 |
| 10 | 1990-05-01 | 3.4 | 10000 | 10650.91 |
| 11 | 1990-06-01 | 3.8 | 11000 | 12903.96 |
| 12 | 1990-07-02 | 4.48 | 12000 | 16213.09 |
| 13 | 1990-08-01 | 5.74 | 13000 | 21773.02 |
| 14 | 1990-09-03 | 4.54 | 14000 | 18221.17 |
| 15 | 1990-10-01 | 4.88 | 15000 | 20585.75 |
| 16 | 1990-11-01 | 4.62 | 16000 | 20488.97 |
| 17 | 1990-12-03 | 4.48 | 17000 | 20868.09 |
| 18 | 1991-01-02 | 4.48 | 18000 | 21868.09 |
| 19 | 1991-02-01 | 4.18 | 19000 | 21403.71 |
| 20 | 1991-03-01 | 4.32 | 20000 | 23120.58 |
| 21 | 1991-04-02 | 4.24 | 21000 | 23692.42 |
| 22 | 1991-05-01 | 3.8 | 22000 | 22233.77 |
| 23 | 1991-06-03 | 3.76 | 23000 | 22999.73 |
| 24 | 1991-07-01 | 3.62 | 24000 | 23143.36 |
| 25 | 1991-08-01 | 3.98 | 25000 | 26444.91 |
| 26 | 1991-09-02 | 4.1 | 26000 | 28242.25 |
| 27 | 1991-10-01 | 3.8 | 27000 | 27175.74 |
| 28 | 1991-11-01 | 3.5 | 28000 | 26030.29 |
| 29 | 1991-12-02 | 3.8 | 29000 | 29261.45 |
| 30 | 1992-01-02 | 3.54 | 30000 | 28259.35 |
| 31 | 1992-02-03 | 3.36 | 31000 | 27822.44 |
| 32 | 1992-03-02 | 3.72 | 32000 | 31803.41 |
| 33 | 1992-04-01 | 4.24 | 33000 | 37249.05 |
| 34 | 1992-05-01 | 4.02 | 34000 | 36316.32 |
| 35 | 1992-06-01 | 4.06 | 35000 | 37677.67 |
| 36 | 1992-07-01 | 5.96 | 36000 | 56310.08 |
| 37 | 1992-08-03 | 5.14 | 37000 | 49562.72 |
| 38 | 1992-09-01 | 5.4 | 38000 | 53069.79 |
| 39 | 1992-10-01 | 6.64 | 39000 | 66256.18 |
| 40 | 1992-11-02 | 6.3 | 40000 | 63863.55 |
| 41 | 1992-12-01 | 6.16 | 41000 | 63444.36 |
| 42 | 1993-01-04 | 6.16 | 42000 | 64444.36 |
| 43 | 1993-02-01 | 9.14 | 43000 | 96620.36 |
| 44 | 1993-03-01 | 13.42 | 44000 | 142864.91 |
| 45 | 1993-04-01 | 15.94 | 45000 | 170692.00 |
| 46 | 1993-05-03 | 17.34 | 46000 | 186683.77 |
| 47 | 1993-06-01 | 18.46 | 47000 | 199741.77 |
| 48 | 1993-07-01 | 28.7 | 48000 | 311541.11 |
| 49 | 1993-08-02 | 30.76 | 49000 | 334902.59 |
| 50 | 1993-09-01 | 30.94 | 50000 | 337862.36 |
| 51 | 1993-10-04 | 18.46 | 51000 | 202581.75 |
| 52 | 1993-11-01 | 17.9 | 52000 | 197436.25 |
| 53 | 1993-12-01 | 14.54 | 53000 | 161375.59 |
| 54 | 1994-01-03 | 13.24 | 54000 | 147947.24 |
| 55 | 1994-02-01 | 11.74 | 55000 | 132185.85 |
| 56 | 1994-03-01 | 9.5 | 56000 | 107964.70 |
| 57 | 1994-04-06 | 9.14 | 57000 | 104873.40 |
| 58 | 1994-05-02 | 11.18 | 58000 | 129280.59 |
| 59 | 1994-06-01 | 9.88 | 59000 | 115247.97 |
| 60 | 1994-07-01 | 8.76 | 60000 | 103183.42 |
| 61 | 1994-08-01 | 7.92 | 61000 | 94289.12 |
| 62 | 1994-09-01 | 8.06 | 62000 | 96955.85 |
| 63 | 1994-10-03 | 11 | 63000 | 133321.88 |
| 64 | 1994-11-01 | 10.26 | 64000 | 125352.95 |
| 65 | 1994-12-01 | 8.86 | 65000 | 109248.26 |
| 66 | 1995-01-03 | 6.9 | 66000 | 86080.47 |
| 67 | 1995-02-03 | 5.22 | 67000 | 66121.75 |
| 68 | 1995-03-01 | 5.6 | 68000 | 71935.21 |
| 69 | 1995-04-03 | 6.06 | 69000 | 78844.17 |
| 70 | 1995-05-01 | 5.22 | 70000 | 68915.28 |
| 71 | 1995-06-01 | 5.4 | 71000 | 72291.67 |
| 72 | 1995-07-03 | 6.06 | 72000 | 82127.31 |
| 73 | 1995-08-01 | 6.06 | 73000 | 83127.31 |
| 74 | 1995-09-01 | 3.78 | 74000 | 52851.69 |
| 75 | 1995-10-02 | 3.74 | 75000 | 53292.41 |
| 76 | 1995-11-02 | 3.08 | 76000 | 44887.87 |
| 77 | 1995-12-01 | 3.16 | 77000 | 47053.79 |
| 78 | 1996-01-02 | 3.14 | 78000 | 47755.98 |
| 79 | 1996-02-01 | 3.72 | 79000 | 57577.15 |
| 80 | 1996-03-01 | 3.8 | 80000 | 59815.37 |
| 81 | 1996-04-01 | 3.92 | 81000 | 62704.27 |
| 82 | 1996-05-01 | 3.7 | 82000 | 60185.16 |
| 83 | 1996-06-03 | 3.16 | 83000 | 52401.38 |
| 84 | 1996-07-01 | 3.04 | 84000 | 51411.45 |
| 85 | 1996-08-01 | 3.92 | 85000 | 67293.71 |
| 86 | 1996-09-02 | 3.54 | 86000 | 61770.34 |
| 87 | 1996-10-01 | 3.52 | 87000 | 62421.36 |
| 88 | 1996-11-01 | 3.62 | 88000 | 65194.69 |
| 89 | 1996-12-02 | 6.34 | 89000 | 115180.76 |
| 90 | 1997-01-02 | 5.68 | 90000 | 104190.33 |
| 91 | 1997-02-03 | 3.72 | 91000 | 69237.33 |
| 92 | 1997-03-03 | 4.48 | 92000 | 84382.59 |
| 93 | 1997-04-01 | 3.64 | 93000 | 69560.86 |
| 94 | 1997-05-01 | 3.36 | 94000 | 65210.02 |
| 95 | 1997-06-02 | 4.02 | 95000 | 79019.13 |
| 96 | 1997-07-03 | 4.02 | 96000 | 80019.13 |
| 97 | 1997-08-01 | 5.04 | 97000 | 101322.49 |
| 98 | 1997-09-01 | 9.14 | 98000 | 184747.54 |
| 99 | 1997-10-03 | 4.84 | 99000 | 98831.30 |
| 100 | 1997-11-03 | 1.36 | 100000 | 28770.78 |
| 101 | 1997-12-01 | 1.16 | 101000 | 25539.78 |
| 102 | 1998-01-02 | 0.81 | 102000 | 18833.81 |
| 103 | 1998-02-02 | 0.392 | 103000 | 10114.64 |
| 104 | 1998-03-02 | 0.45 | 104000 | 12611.19 |
| 105 | 1998-04-01 | 0.52 | 105000 | 15572.93 |
| 106 | 1998-05-01 | 0.69 | 106000 | 21664.08 |
| 107 | 1998-06-01 | 0.45 | 107000 | 15128.75 |
| 108 | 1998-07-02 | 0.53 | 108000 | 18818.30 |
| 109 | 1998-08-03 | 0.57 | 109000 | 21238.55 |
| 110 | 1998-09-01 | 0.344 | 110000 | 13817.65 |
| 111 | 1998-10-05 | 0.4 | 111000 | 17067.04 |
| 112 | 1998-11-02 | 0.38 | 112000 | 17213.69 |
| 113 | 1998-12-01 | 0.32 | 113000 | 15495.74 |
| 114 | 1999-01-04 | 0.252 | 114000 | 13202.89 |
| 115 | 1999-02-01 | 0.2 | 115000 | 11478.49 |
| 116 | 1999-03-01 | 0.126 | 116000 | 8231.45 |
| 117 | 1999-04-01 | 0.18 | 117000 | 12759.21 |
| 118 | 1999-05-03 | 0.416 | 118000 | 30487.95 |
| 119 | 1999-06-01 | 0.414 | 119000 | 31341.37 |
| 120 | 1999-07-02 | 0.92 | 120000 | 70647.49 |
| 121 | 1999-08-02 | 0.78 | 121000 | 60896.79 |
| 122 | 1999-09-01 | 0.94 | 122000 | 74388.43 |
| 123 | 1999-10-04 | 1.54 | 123000 | 122870.41 |
| 124 | 1999-11-01 | 1.72 | 124000 | 138231.89 |
| 125 | 1999-12-01 | 1.64 | 125000 | 132802.50 |
| 126 | 2000-01-03 | 1.52 | 126000 | 124085.24 |
| 127 | 2000-02-01 | 2.26 | 127000 | 185495.17 |
| 128 | 2000-03-01 | 2.12 | 128000 | 175004.32 |
| 129 | 2000-04-06 | 1.62 | 129000 | 134729.71 |
| 130 | 2000-05-02 | 1.32 | 130000 | 110779.77 |
| 131 | 2000-06-01 | 1.24 | 131000 | 105065.84 |
| 132 | 2000-07-03 | 1.2 | 132000 | 102676.62 |
| 133 | 2000-08-01 | 1.14 | 133000 | 98542.79 |
| 134 | 2000-09-01 | 1.66 | 134000 | 144492.13 |
| 135 | 2000-10-05 | 1.76 | 135000 | 154196.48 |
| 136 | 2000-11-01 | 1.52 | 136000 | 134169.68 |
| 137 | 2000-12-01 | 1.4 | 137000 | 124577.34 |
| 138 | 2001-01-02 | 1.46 | 138000 | 130916.37 |
| 139 | 2001-02-01 | 1.46 | 139000 | 131916.37 |
| 140 | 2001-03-01 | 1.48 | 140000 | 134723.44 |
| 141 | 2001-04-02 | 1.12 | 141000 | 102952.88 |
| 142 | 2001-05-02 | 1.16 | 142000 | 107629.76 |
| 143 | 2001-06-01 | 1.04 | 143000 | 97495.65 |
| 144 | 2001-07-03 | 1.38 | 144000 | 130369.23 |
| 145 | 2001-08-01 | 1.24 | 145000 | 118143.37 |
| 146 | 2001-09-03 | 1.16 | 146000 | 111521.21 |
| 147 | 2001-10-03 | 1.18 | 147000 | 114443.99 |
| 148 | 2001-11-01 | 1 | 148000 | 97986.43 |
| 149 | 2001-12-03 | 0.78 | 149000 | 77429.42 |
| 150 | 2002-01-02 | 0.94 | 150000 | 94312.38 |
| 151 | 2002-02-01 | 1 | 151000 | 101332.32 |
| 152 | 2002-03-01 | 0.93 | 152000 | 95239.05 |
| 153 | 2002-04-02 | 0.82 | 153000 | 84974.22 |
| 154 | 2002-05-02 | 1 | 154000 | 104627.10 |
| 155 | 2002-06-03 | 0.77 | 155000 | 81562.86 |
| 156 | 2002-07-02 | 0.74 | 156000 | 79385.09 |
| 157 | 2002-08-01 | 0.4 | 157000 | 43910.86 |
| 158 | 2002-09-02 | 0.43 | 158000 | 48204.17 |
| 159 | 2002-10-02 | 0.435 | 159000 | 49764.69 |
| 160 | 2002-11-01 | 0.425 | 160000 | 49620.67 |
| 161 | 2002-12-02 | 0.42 | 161000 | 50036.90 |
| 162 | 2003-01-02 | 0.4 | 162000 | 48654.19 |
| 163 | 2003-02-04 | 0.405 | 163000 | 50262.37 |
| 164 | 2003-03-03 | 0.62 | 164000 | 77944.86 |
| 165 | 2003-04-01 | 0.61 | 165000 | 77687.68 |
| 166 | 2003-05-02 | 0.58 | 166000 | 74866.98 |
| 167 | 2003-06-02 | 0.61 | 167000 | 79739.41 |
| 168 | 2003-07-02 | 0.64 | 168000 | 84661.02 |
| 169 | 2003-08-01 | 0.69 | 169000 | 92275.16 |
| 170 | 2003-09-01 | 0.74 | 170000 | 99961.77 |
| 171 | 2003-10-02 | 0.69 | 171000 | 94207.59 |
| 172 | 2003-11-03 | 0.82 | 172000 | 112956.85 |
| 173 | 2003-12-01 | 0.85 | 173000 | 118089.42 |
| 174 | 2004-01-02 | 0.81 | 174000 | 113532.27 |
| 175 | 2004-02-02 | 0.84 | 175000 | 118737.17 |
| 176 | 2004-03-01 | 0.93 | 176000 | 132459.00 |
| 177 | 2004-04-01 | 1.06 | 177000 | 151974.78 |
| 178 | 2004-05-03 | 0.74 | 178000 | 107095.60 |
| 179 | 2004-06-01 | 0.76 | 179000 | 110990.08 |
| 180 | 2004-07-02 | 0.63 | 180000 | 93004.93 |
| 181 | 2004-08-02 | 0.465 | 181000 | 69646.50 |
| 182 | 2004-09-01 | 0.4 | 182000 | 60910.97 |
| 183 | 2004-10-04 | 0.37 | 183000 | 57342.64 |
| 184 | 2004-11-01 | 0.4 | 184000 | 62992.05 |
| 185 | 2004-12-01 | 0.405 | 185000 | 64779.45 |
| 186 | 2005-01-03 | 0.37 | 186000 | 60181.22 |
| 187 | 2005-02-01 | 0.42 | 187000 | 69313.82 |
| 188 | 2005-03-01 | 0.51 | 188000 | 85166.78 |
| 189 | 2005-04-01 | 0.48 | 189000 | 81156.97 |
| 190 | 2005-05-03 | 0.465 | 190000 | 79620.82 |
| 191 | 2005-06-01 | 0.475 | 191000 | 82333.09 |
| 192 | 2005-07-04 | 0.5 | 192000 | 87666.41 |
| 193 | 2005-08-01 | 0.54 | 193000 | 95679.73 |
| 194 | 2005-09-01 | 0.465 | 194000 | 83390.88 |
| 195 | 2005-10-03 | 0.44 | 195000 | 79907.49 |
| 196 | 2005-11-01 | 0.415 | 196000 | 76367.30 |
| 197 | 2005-12-01 | 0.395 | 197000 | 73686.94 |
| 198 | 2006-01-03 | 0.34 | 198000 | 64426.74 |
| 199 | 2006-02-01 | 0.62 | 199000 | 118484.05 |
| 200 | 2006-03-01 | 0.78 | 200000 | 150060.58 |
| 201 | 2006-04-03 | 0.76 | 201000 | 147212.87 |
| 202 | 2006-05-02 | 0.99 | 202000 | 192764.14 |
| 203 | 2006-06-01 | 0.76 | 203000 | 148980.55 |
| 204 | 2006-07-03 | 0.98 | 204000 | 193106.50 |
| 205 | 2006-08-01 | 0.94 | 205000 | 186224.60 |
| 206 | 2006-09-01 | 0.82 | 206000 | 163451.25 |
| 207 | 2006-10-03 | 0.95 | 207000 | 190364.25 |
| 208 | 2006-11-01 | 0.92 | 208000 | 185352.75 |
| 209 | 2006-12-01 | 0.89 | 209000 | 180308.63 |
| 210 | 2007-01-02 | 0.83 | 210000 | 169153.00 |
| 211 | 2007-02-01 | 0.87 | 211000 | 178304.95 |
| 212 | 2007-03-01 | 1.01 | 212000 | 207997.70 |
| 213 | 2007-04-02 | 1.03 | 213000 | 213116.46 |
| 214 | 2007-05-02 | 1.07 | 214000 | 222392.83 |
| 215 | 2007-06-01 | 1.352 | 215000 | 282004.77 |
| 216 | 2007-07-03 | 1.282 | 216000 | 268403.94 |
| 217 | 2007-08-01 | 1.352 | 217000 | 284059.38 |
| 218 | 2007-09-03 | 1.202 | 218000 | 253543.91 |
| 219 | 2007-10-02 | 0.962 | 219000 | 203919.50 |
| 220 | 2007-11-01 | 0.952 | 220000 | 202799.76 |
| 221 | 2007-12-03 | 1.032 | 221000 | 220841.76 |
| 222 | 2008-01-02 | 0.922 | 222000 | 198302.42 |
| 223 | 2008-02-01 | 0.852 | 223000 | 184246.92 |
| 224 | 2008-03-03 | 0.832 | 224000 | 180921.88 |
| 225 | 2008-04-01 | 0.932 | 225000 | 203667.30 |
| 226 | 2008-05-02 | 0.892 | 226000 | 195926.21 |
| 227 | 2008-06-02 | 0.995 | 227000 | 219549.98 |
| 228 | 2008-07-02 | 0.915 | 228000 | 202897.72 |
| 229 | 2008-08-01 | 0.865 | 229000 | 192810.41 |
| 230 | 2008-09-01 | 0.715 | 230000 | 160375.08 |
| 231 | 2008-10-02 | 0.675 | 231000 | 152403.05 |
| 232 | 2008-11-03 | 0.355 | 232000 | 81152.71 |
| 233 | 2008-12-01 | 0.545 | 233000 | 125586.56 |
| 234 | 2009-01-02 | 0.665 | 234000 | 154238.65 |
| 235 | 2009-02-02 | 0.625 | 235000 | 145961.13 |
| 236 | 2009-03-02 | 0.645 | 236000 | 151631.89 |
| 237 | 2009-04-01 | 0.765 | 237000 | 180842.47 |
| 238 | 2009-05-04 | 1.195 | 238000 | 283492.49 |
| 239 | 2009-06-01 | 1.621 | 239000 | 385553.42 |
| 240 | 2009-07-02 | 1.441 | 240000 | 343740.57 |
| 241 | 2009-08-03 | 2.051 | 241000 | 490251.85 |
| 242 | 2009-09-01 | 1.901 | 242000 | 455397.26 |
| 243 | 2009-10-02 | 2.171 | 243000 | 521077.56 |
| 244 | 2009-11-02 | 2.851 | 244000 | 685289.32 |
| 245 | 2009-12-01 | 3.941 | 245000 | 948290.50 |
| 246 | 2010-01-04 | 4.431 | 246000 | 1067195.18 |
| 247 | 2010-02-01 | 3.531 | 247000 | 851432.45 |
| 248 | 2010-03-01 | 3.901 | 248000 | 941650.81 |
| 249 | 2010-04-01 | 4.201 | 249000 | 1015066.92 |
| 250 | 2010-05-03 | 3.421 | 250000 | 827599.36 |
| 251 | 2010-06-01 | 2.784 | 251000 | 674497.99 |
| 252 | 2010-07-02 | 2.394 | 252000 | 581010.12 |
| 253 | 2010-08-02 | 3.154 | 253000 | 766457.78 |
| 254 | 2010-09-01 | 2.644 | 254000 | 643522.00 |
| 255 | 2010-10-04 | 3.964 | 255000 | 965796.22 |
| 256 | 2010-11-01 | 4.524 | 256000 | 1103235.64 |
| 257 | 2010-12-01 | 4.374 | 257000 | 1067656.21 |
| 258 | 2011-01-03 | 3.514 | 258000 | 858737.52 |
| 259 | 2011-02-01 | 3.744 | 259000 | 915944.02 |
| 260 | 2011-03-01 | 3.454 | 260000 | 845997.50 |
| 261 | 2011-04-01 | 2.944 | 261000 | 722081.83 |
| 262 | 2011-05-03 | 3.114 | 262000 | 764778.13 |
| 263 | 2011-06-01 | 3.1 | 263000 | 762339.82 |
| 264 | 2011-07-04 | 3.39 | 264000 | 834655.48 |
| 265 | 2011-08-01 | 3.28 | 265000 | 808572.27 |
| 266 | 2011-09-01 | 2.48 | 266000 | 612359.52 |
| 267 | 2011-10-03 | 1.67 | 267000 | 413355.00 |
| 268 | 2011-11-01 | 2.07 | 268000 | 513362.18 |
| 269 | 2011-12-01 | 2.02 | 269000 | 501962.13 |
| 270 | 2012-01-03 | 1.84 | 270000 | 458232.83 |
| 271 | 2012-02-01 | 2.3 | 271000 | 573791.04 |
| 272 | 2012-03-01 | 3.51 | 272000 | 876655.02 |
| 273 | 2012-04-02 | 3.23 | 273000 | 807722.43 |
| 274 | 2012-05-02 | 3.02 | 274000 | 756207.97 |
| 275 | 2012-06-01 | 2.908 | 275000 | 729163.17 |
| 276 | 2012-07-03 | 2.758 | 276000 | 692551.59 |
| 277 | 2012-08-01 | 2.698 | 277000 | 678485.20 |
| 278 | 2012-09-03 | 2.668 | 278000 | 671940.89 |
| 279 | 2012-10-03 | 3.088 | 279000 | 778718.69 |
| 280 | 2012-11-01 | 3.518 | 280000 | 888154.26 |
| 281 | 2012-12-03 | 3.738 | 281000 | 944695.46 |
| 282 | 2013-01-02 | 3.968 | 282000 | 1003822.79 |
| 283 | 2013-02-01 | 4.288 | 283000 | 1085776.24 |
| 284 | 2013-03-01 | 4.368 | 284000 | 1107033.26 |
| 285 | 2013-04-02 | 3.898 | 285000 | 988915.67 |
| 286 | 2013-05-02 | 4.038 | 286000 | 1025433.42 |
| 287 | 2013-06-03 | 3.897 | 287000 | 990627.05 |
| 288 | 2013-07-02 | 3.507 | 288000 | 892488.08 |
| 289 | 2013-08-01 | 3.447 | 289000 | 878218.83 |
| 290 | 2013-09-02 | 4.267 | 290000 | 1088136.56 |
| 291 | 2013-10-02 | 4.347 | 291000 | 1109537.53 |
| 292 | 2013-11-01 | 4.057 | 292000 | 1036517.31 |
| 293 | 2013-12-02 | 4.207 | 293000 | 1075840.61 |
| 294 | 2014-01-02 | 3.907 | 294000 | 1000122.71 |
| 295 | 2014-02-04 | 3.237 | 295000 | 829614.59 |
| 296 | 2014-03-03 | 3.037 | 296000 | 779356.35 |
| 297 | 2014-04-01 | 3.237 | 297000 | 831680.45 |
| 298 | 2014-05-02 | 2.807 | 298000 | 722200.81 |
| 299 | 2014-06-03 | 2.977 | 299000 | 766939.37 |
| 300 | 2014-07-02 | 3.033 | 300000 | 782366.18 |
| 301 | 2014-08-01 | 3.313 | 301000 | 855592.53 |
| 302 | 2014-09-01 | 3.153 | 302000 | 815272.03 |
| 303 | 2014-10-03 | 3.423 | 303000 | 886086.00 |
| 304 | 2014-11-03 | 3.693 | 304000 | 956978.85 |
| 305 | 2014-12-01 | 3.453 | 305000 | 895786.89 |
| 306 | 2015-01-02 | 2.663 | 306000 | 691842.88 |
| 307 | 2015-02-02 | 3.393 | 307000 | 882495.65 |
| 308 | 2015-03-02 | 3.623 | 308000 | 943317.04 |
| 309 | 2015-04-01 | 4.233 | 309000 | 1103142.16 |
| 310 | 2015-05-04 | 4.633 | 310000 | 1208384.27 |
| 311 | 2015-06-01 | 4.353 | 311000 | 1136354.36 |
| 312 | 2015-07-02 | 4.208 | 312000 | 1099501.98 |
| 313 | 2015-08-03 | 3.408 | 313000 | 891471.19 |
| 314 | 2015-09-01 | 3.038 | 314000 | 795685.88 |
| 315 | 2015-10-02 | 4.108 | 315000 | 1076930.74 |
| 316 | 2015-11-02 | 4.338 | 316000 | 1138226.28 |
| 317 | 2015-12-01 | 4.338 | 317000 | 1139226.28 |
| 318 | 2016-01-04 | 4.238 | 318000 | 1113964.72 |
| 319 | 2016-02-01 | 3.298 | 319000 | 867884.30 |
| 320 | 2016-03-01 | 3.218 | 320000 | 847831.92 |
| 321 | 2016-04-01 | 3.968 | 321000 | 1046431.03 |
| 322 | 2016-05-03 | 4.008 | 322000 | 1057979.73 |
| 323 | 2016-06-01 | 4.368 | 323000 | 1154007.85 |
| 324 | 2016-07-04 | 4.576 | 324000 | 1209960.60 |
| 325 | 2016-08-01 | 5.596 | 325000 | 1480663.36 |
| 326 | 2016-09-01 | 6.676 | 326000 | 1767423.98 |
| 327 | 2016-10-03 | 7.366 | 327000 | 1951096.62 |
| 328 | 2016-11-01 | 8.506 | 328000 | 2254058.36 |
| 329 | 2016-12-01 | 8.276 | 329000 | 2194109.21 |
| 330 | 2017-01-03 | 7.946 | 330000 | 2107620.57 |
| 331 | 2017-02-01 | 9.476 | 331000 | 2514442.30 |
| 332 | 2017-03-01 | 11.086 | 332000 | 2942653.37 |
| 333 | 2017-04-03 | 12.386 | 333000 | 3288723.67 |
| 334 | 2017-05-02 | 11.026 | 334000 | 2928617.24 |
| 335 | 2017-06-01 | 13.546 | 335000 | 3598954.76 |
| 336 | 2017-07-03 | 17.926 | 336000 | 4763650.45 |
| 337 | 2017-08-01 | 18.146 | 337000 | 4823113.19 |
| 338 | 2017-09-01 | 19.766 | 338000 | 5254700.83 |
| 339 | 2017-10-03 | 25.106 | 339000 | 6675315.45 |
| 340 | 2017-11-01 | 24.656 | 340000 | 6556667.08 |
| 341 | 2017-12-01 | 27.906 | 341000 | 7421926.00 |
| 342 | 2018-01-02 | 27.756 | 342000 | 7383031.75 |
| 343 | 2018-02-01 | 24.906 | 343000 | 6625938.35 |
| 344 | 2018-03-01 | 25.756 | 344000 | 6853070.51 |
| 345 | 2018-04-03 | 23.406 | 345000 | 6228790.35 |
| 346 | 2018-05-02 | 22.056 | 346000 | 5870529.18 |
| 347 | 2018-06-01 | 22.606 | 347000 | 6017919.78 |
| 348 | 2018-07-03 | 20.676 | 348000 | 5505136.49 |
| 349 | 2018-08-01 | 18.676 | 349000 | 4973621.83 |
| 350 | 2018-09-03 | 16.636 | 350000 | 4431347.66 |
| 351 | 2018-10-02 | 15.636 | 351000 | 4165976.67 |
| 352 | 2018-11-01 | 16.056 | 352000 | 4278879.35 |
| 353 | 2018-12-03 | 16.536 | 353000 | 4407798.01 |
| 354 | 2019-01-02 | 13.676 | 354000 | 3646443.01 |
| 355 | 2019-02-01 | 13.896 | 355000 | 3706101.79 |
| 356 | 2019-03-01 | 16.116 | 356000 | 4299181.95 |
| 357 | 2019-04-01 | 16.256 | 357000 | 4337529.03 |
| 358 | 2019-05-02 | 16.216 | 358000 | 4327855.98 |
| 359 | 2019-06-03 | 13.476 | 359000 | 3597582.83 |
| 360 | 2019-07-02 | 14.726 | 360000 | 3932285.60 |
| 361 | 2019-08-01 | 12.966 | 361000 | 3463312.58 |
| 362 | 2019-09-02 | 13.126 | 362000 | 3507049.74 |
| 363 | 2019-10-02 | 14.446 | 363000 | 3860731.87 |
| 364 | 2019-11-01 | 15.906 | 364000 | 4251920.75 |
| 365 | 2019-12-02 | 15.846 | 365000 | 4236881.82 |
| 366 | 2020-01-02 | 16.646 | 366000 | 4451784.73 |
| 367 | 2020-02-03 | 13.646 | 367000 | 3650468.60 |
| 368 | 2020-03-02 | 15.306 | 368000 | 4095538.50 |
| 369 | 2020-04-01 | 11.886 | 369000 | 3181424.06 |
| 370 | 2020-05-04 | 12.586 | 370000 | 3369787.08 |
| 371 | 2020-06-01 | 12.196 | 371000 | 3266368.12 |
| 372 | 2020-07-02 | 13.876 | 372000 | 3717310.60 |
| 373 | 2020-08-03 | 17.896 | 373000 | 4795248.38 |
| 374 | 2020-09-01 | 18.396 | 374000 | 4930223.80 |
| 375 | 2020-10-05 | 16.016 | 375000 | 4293371.41 |
| 376 | 2020-11-02 | 19.376 | 376000 | 5195078.70 |
| 377 | 2020-12-01 | 22.946 | 377000 | 6153264.44 |
| 378 | 2021-01-04 | 28.196 | 378000 | 7562119.33 |
| 379 | 2021-02-01 | 30.046 | 379000 | 8059286.19 |
| 380 | 2021-03-01 | 27.346 | 380000 | 7336060.91 |
| 381 | 2021-04-01 | 21.846 | 381000 | 5861586.07 |
| 382 | 2021-05-03 | 21.096 | 382000 | 5661350.63 |
| 383 | 2021-06-01 | 21.696 | 383000 | 5823367.42 |
| 384 | 2021-07-02 | 24.796 | 384000 | 6656430.43 |
| 385 | 2021-08-02 | 28.246 | 385000 | 7583575.17 |
| 386 | 2021-09-01 | 29.096 | 386000 | 7812785.85 |
| 387 | 2021-10-04 | 23.496 | 387000 | 6310087.72 |
| 388 | 2021-11-01 | 27.596 | 388000 | 7412184.07 |
| 389 | 2021-12-01 | 24.496 | 389000 | 6580535.47 |
| 390 | 2022-01-03 | 22.796 | 390000 | 6124852.33 |
| 391 | 2022-02-04 | 18.736 | 391000 | 5035007.42 |
| 392 | 2022-03-01 | 15.996 | 392000 | 4299675.21 |
| 393 | 2022-04-01 | 13.876 | 393000 | 3730825.78 |
| 394 | 2022-05-03 | 13.936 | 394000 | 3747957.92 |
| 395 | 2022-06-01 | 16.736 | 395000 | 4501991.95 |
| 396 | 2022-07-04 | 18.886 | 396000 | 5081342.97 |
| 397 | 2022-08-01 | 19.206 | 397000 | 5168440.06 |
| 398 | 2022-09-01 | 17.146 | 398000 | 4615082.75 |
| 399 | 2022-10-03 | 12.466 | 399000 | 3356396.10 |
| 400 | 2022-11-01 | 10.726 | 400000 | 2888911.49 |
| 401 | 2022-12-01 | 13.306 | 401000 | 3584801.63 |
| 402 | 2023-01-03 | 13.566 | 402000 | 3655848.85 |
| 403 | 2023-02-01 | 14.986 | 403000 | 4039519.16 |
| 404 | 2023-03-01 | 12.326 | 404000 | 3323508.55 |
| 405 | 2023-04-03 | 11.766 | 405000 | 3173513.52 |
| 406 | 2023-05-02 | 11.206 | 406000 | 3023470.89 |
| 407 | 2023-06-01 | 10.716 | 407000 | 2892264.86 |
| 408 | 2023-07-03 | 12.076 | 408000 | 3260330.95 |
| 409 | 2023-08-01 | 12.896 | 409000 | 3482718.12 |
| 410 | 2023-09-04 | 11.996 | 410000 | 3240662.42 |
| 411 | 2023-10-03 | 10.926 | 411000 | 2952607.00 |
| 412 | 2023-11-01 | 10.766 | 412000 | 2910369.11 |
| 413 | 2023-12-01 | 10.136 | 413000 | 2741061.43 |
| 414 | 2024-01-02 | 10.266 | 414000 | 2777217.11 |
| 415 | 2024-02-01 | 9.256 | 415000 | 2504986.13 |
| 416 | 2024-03-01 | 10.556 | 416000 | 2857810.02 |
| 417 | 2024-04-02 | 11.366 | 417000 | 3078100.10 |
| 418 | 2024-05-02 | 11.776 | 418000 | 3190134.86 |
| 419 | 2024-06-03 | 11.716 | 419000 | 3174880.78 |
| 420 | 2024-07-02 | 10.623 | 420000 | 2879692.26 |
| 421 | 2024-08-01 | 10.143 | 421000 | 2750573.43 |
| 422 | 2024-09-02 | 10.963 | 422000 | 2973940.60 |
| 423 | 2024-10-02 | 15.203 | 423000 | 4125128.34 |
| 424 | 2024-11-01 | 15.983 | 424000 | 4337770.79 |
| 425 | 2024-12-02 | 16.563 | 425000 | 4496182.23 |
| 426 | 2025-01-02 | 16.223 | 426000 | 4404886.03 |
| 427 | 2025-02-03 | 16.923 | 427000 | 4595950.76 |
| 428 | 2025-03-03 | 20.044 | 428000 | 5444552.39 |
| 429 | 2025-04-01 | 18.764 | 429000 | 5097865.95 |
| 430 | 2025-05-02 | 18.823 | 430000 | 5114895.26 |
| 431 | 2025-06-02 | 19.604 | 431000 | 5328121.43 |
| 432 | 2025-07-02 | 18.794 | 432000 | 5108973.59 |
| 433 | 2025-08-01 | 20.134 | 433000 | 5474240.09 |
| 434 | 2025-09-01 | 21.594 | 434000 | 5872199.98 |
| 435 | 2025-10-02 | 22.214 | 435000 | 6041800.70 |
| 436 | 2025-11-03 | 20.243 | 436000 | 5506724.84 |