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 | 1988-12-30 | 0.55 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.55 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.63 | 3000 | 3290.91 |
| 4 | 1989-03-01 | 0.64 | 4000 | 4343.15 |
| 5 | 1989-04-03 | 0.61 | 5000 | 5139.56 |
| 6 | 1989-05-01 | 0.63 | 6000 | 6308.07 |
| 7 | 1989-06-01 | 0.49 | 7000 | 5906.28 |
| 8 | 1989-07-03 | 0.37 | 8000 | 5459.84 |
| 9 | 1989-08-01 | 0.49 | 9000 | 8230.60 |
| 10 | 1989-09-01 | 0.49 | 10000 | 9230.60 |
| 11 | 1989-10-02 | 0.54 | 11000 | 11172.50 |
| 12 | 1989-11-01 | 0.5 | 12000 | 11344.91 |
| 13 | 1989-12-01 | 0.51 | 13000 | 12571.81 |
| 14 | 1990-01-02 | 0.48 | 14000 | 12832.29 |
| 15 | 1990-02-01 | 0.43 | 15000 | 12495.59 |
| 16 | 1990-03-01 | 0.47 | 16000 | 14657.97 |
| 17 | 1990-04-02 | 0.5 | 17000 | 16593.59 |
| 18 | 1990-05-01 | 0.5 | 18000 | 17593.59 |
| 19 | 1990-06-01 | 0.62 | 19000 | 22816.05 |
| 20 | 1990-07-02 | 0.67 | 20000 | 25656.05 |
| 21 | 1990-08-01 | 0.68 | 21000 | 27038.98 |
| 22 | 1990-09-03 | 0.55 | 22000 | 22869.76 |
| 23 | 1990-10-01 | 0.52 | 23000 | 22622.32 |
| 24 | 1990-11-01 | 0.51 | 24000 | 23187.27 |
| 25 | 1990-12-03 | 0.49 | 25000 | 23277.97 |
| 26 | 1991-01-02 | 0.5 | 26000 | 24753.03 |
| 27 | 1991-02-01 | 0.53 | 27000 | 27238.21 |
| 28 | 1991-03-01 | 0.58 | 28000 | 30807.86 |
| 29 | 1991-04-02 | 0.6 | 29000 | 32870.20 |
| 30 | 1991-05-01 | 0.56 | 30000 | 31678.85 |
| 31 | 1991-06-03 | 0.57 | 31000 | 33244.54 |
| 32 | 1991-07-01 | 0.53 | 32000 | 31911.59 |
| 33 | 1991-08-01 | 0.55 | 33000 | 34115.80 |
| 34 | 1991-09-02 | 0.51 | 34000 | 32634.65 |
| 35 | 1991-10-01 | 0.49 | 35000 | 32354.86 |
| 36 | 1991-11-01 | 0.49 | 36000 | 33354.86 |
| 37 | 1991-12-02 | 0.49 | 37000 | 34354.86 |
| 38 | 1992-01-02 | 0.5 | 38000 | 36055.98 |
| 39 | 1992-02-03 | 0.57 | 39000 | 42103.82 |
| 40 | 1992-03-02 | 0.6 | 40000 | 45319.81 |
| 41 | 1992-04-01 | 0.74 | 41000 | 56894.43 |
| 42 | 1992-05-01 | 0.82 | 42000 | 64045.18 |
| 43 | 1992-06-01 | 1.02 | 43000 | 80665.96 |
| 44 | 1992-07-01 | 1.16 | 44000 | 92737.76 |
| 45 | 1992-08-03 | 1 | 45000 | 80946.34 |
| 46 | 1992-09-01 | 0.84 | 46000 | 68994.93 |
| 47 | 1992-10-01 | 0.79 | 47000 | 65888.09 |
| 48 | 1992-11-02 | 0.99 | 48000 | 83568.62 |
| 49 | 1992-12-01 | 0.78 | 49000 | 66841.94 |
| 50 | 1993-01-04 | 0.88 | 50000 | 76411.42 |
| 51 | 1993-02-01 | 0.87 | 51000 | 76543.11 |
| 52 | 1993-03-01 | 0.98 | 52000 | 87220.97 |
| 53 | 1993-04-01 | 0.91 | 53000 | 81990.90 |
| 54 | 1993-05-03 | 1.07 | 54000 | 97406.89 |
| 55 | 1993-06-01 | 1.29 | 55000 | 118434.47 |
| 56 | 1993-07-01 | 1.21 | 56000 | 112089.70 |
| 57 | 1993-08-02 | 1.11 | 57000 | 103826.08 |
| 58 | 1993-09-01 | 1.11 | 58000 | 104826.08 |
| 59 | 1993-10-04 | 1.12 | 59000 | 106770.46 |
| 60 | 1993-11-01 | 1.43 | 60000 | 137323.00 |
| 61 | 1993-12-01 | 1.4 | 61000 | 135442.10 |
| 62 | 1994-01-03 | 2 | 62000 | 194488.72 |
| 63 | 1994-02-01 | 1.89 | 63000 | 184791.84 |
| 64 | 1994-03-01 | 1.71 | 64000 | 168192.61 |
| 65 | 1994-04-06 | 1.56 | 65000 | 154438.88 |
| 66 | 1994-05-02 | 1.6 | 66000 | 159398.85 |
| 67 | 1994-06-01 | 1.75 | 67000 | 175342.49 |
| 68 | 1994-07-01 | 1.39 | 68000 | 140272.03 |
| 69 | 1994-08-01 | 1.59 | 69000 | 161455.06 |
| 70 | 1994-09-01 | 1.52 | 70000 | 155346.98 |
| 71 | 1994-10-03 | 1.8 | 71000 | 184963.52 |
| 72 | 1994-11-01 | 1.5 | 72000 | 155136.27 |
| 73 | 1994-12-01 | 1.23 | 73000 | 128211.74 |
| 74 | 1995-01-03 | 1.21 | 74000 | 127127.00 |
| 75 | 1995-02-03 | 1.09 | 75000 | 115519.36 |
| 76 | 1995-03-01 | 1.25 | 76000 | 133476.33 |
| 77 | 1995-04-03 | 1.37 | 77000 | 147290.06 |
| 78 | 1995-05-01 | 1.38 | 78000 | 149365.17 |
| 79 | 1995-06-01 | 1.53 | 79000 | 166600.51 |
| 80 | 1995-07-03 | 1.46 | 80000 | 159978.27 |
| 81 | 1995-08-01 | 1.48 | 81000 | 163169.75 |
| 82 | 1995-09-01 | 1.46 | 82000 | 161964.76 |
| 83 | 1995-10-02 | 1.36 | 83000 | 151871.28 |
| 84 | 1995-11-02 | 1.34 | 84000 | 150637.88 |
| 85 | 1995-12-01 | 1.4 | 85000 | 158382.86 |
| 86 | 1996-01-02 | 1.38 | 86000 | 157120.25 |
| 87 | 1996-02-01 | 1.48 | 87000 | 169505.77 |
| 88 | 1996-03-01 | 1.48 | 88000 | 170505.77 |
| 89 | 1996-04-01 | 1.38 | 89000 | 159985.11 |
| 90 | 1996-05-01 | 1.42 | 90000 | 165622.36 |
| 91 | 1996-06-03 | 1.46 | 91000 | 171287.78 |
| 92 | 1996-07-01 | 1.41 | 92000 | 166421.76 |
| 93 | 1996-08-01 | 1.39 | 93000 | 165061.17 |
| 94 | 1996-09-02 | 1.39 | 94000 | 166061.17 |
| 95 | 1996-10-01 | 1.42 | 95000 | 170645.22 |
| 96 | 1996-11-01 | 1.46 | 96000 | 176452.13 |
| 97 | 1996-12-02 | 2.18 | 97000 | 264469.62 |
| 98 | 1997-01-02 | 2.12 | 98000 | 258190.63 |
| 99 | 1997-02-03 | 2.22 | 99000 | 271369.44 |
| 100 | 1997-03-03 | 2.3 | 100000 | 282148.52 |
| 101 | 1997-04-01 | 1.98 | 101000 | 243893.07 |
| 102 | 1997-05-01 | 2.28 | 102000 | 281846.57 |
| 103 | 1997-06-02 | 2.52 | 103000 | 312514.63 |
| 104 | 1997-07-03 | 2.17 | 104000 | 270109.82 |
| 105 | 1997-08-01 | 2.45 | 105000 | 305962.70 |
| 106 | 1997-09-01 | 2.25 | 106000 | 281986.15 |
| 107 | 1997-10-03 | 2.57 | 107000 | 323090.85 |
| 108 | 1997-11-03 | 1.82 | 108000 | 229803.64 |
| 109 | 1997-12-01 | 1.66 | 109000 | 210601.12 |
| 110 | 1998-01-02 | 1.72 | 110000 | 219213.21 |
| 111 | 1998-02-02 | 1.15 | 111000 | 147566.97 |
| 112 | 1998-03-02 | 1.33 | 112000 | 171664.41 |
| 113 | 1998-04-01 | 1.22 | 113000 | 158466.60 |
| 114 | 1998-05-01 | 1.07 | 114000 | 139983.00 |
| 115 | 1998-06-01 | 0.9 | 115000 | 118742.71 |
| 116 | 1998-07-02 | 0.74 | 116000 | 98632.90 |
| 117 | 1998-08-03 | 0.57 | 117000 | 76973.99 |
| 118 | 1998-09-01 | 0.48 | 118000 | 65820.20 |
| 119 | 1998-10-05 | 0.37 | 119000 | 51736.40 |
| 120 | 1998-11-02 | 0.385 | 120000 | 54833.83 |
| 121 | 1998-12-01 | 0.405 | 121000 | 58682.34 |
| 122 | 1999-01-04 | 0.385 | 122000 | 56784.44 |
| 123 | 1999-02-01 | 0.285 | 123000 | 43035.24 |
| 124 | 1999-03-01 | 0.275 | 124000 | 42525.23 |
| 125 | 1999-04-01 | 0.275 | 125000 | 43525.23 |
| 126 | 1999-05-03 | 0.41 | 126000 | 65892.16 |
| 127 | 1999-06-01 | 0.385 | 127000 | 62874.34 |
| 128 | 1999-07-02 | 0.375 | 128000 | 62241.25 |
| 129 | 1999-08-02 | 0.365 | 129000 | 61581.48 |
| 130 | 1999-09-01 | 0.325 | 130000 | 55832.82 |
| 131 | 1999-10-04 | 0.285 | 131000 | 49961.09 |
| 132 | 1999-11-01 | 0.27 | 132000 | 48331.56 |
| 133 | 1999-12-01 | 0.25 | 133000 | 45751.44 |
| 134 | 2000-01-03 | 0.325 | 134000 | 60476.88 |
| 135 | 2000-02-01 | 0.385 | 135000 | 72641.84 |
| 136 | 2000-03-01 | 0.96 | 136000 | 182132.90 |
| 137 | 2000-04-03 | 0.455 | 137000 | 87323.41 |
| 138 | 2000-05-02 | 0.355 | 138000 | 69131.45 |
| 139 | 2000-06-01 | 0.29 | 139000 | 57473.58 |
| 140 | 2000-07-03 | 0.29 | 140000 | 58473.58 |
| 141 | 2000-08-01 | 0.275 | 141000 | 56449.08 |
| 142 | 2000-09-01 | 0.29 | 142000 | 60528.12 |
| 143 | 2000-10-03 | 0.212 | 143000 | 45248.15 |
| 144 | 2000-11-01 | 0.173 | 144000 | 37924.19 |
| 145 | 2000-12-01 | 0.157 | 145000 | 35416.75 |
| 146 | 2001-01-02 | 0.144 | 146000 | 33484.16 |
| 147 | 2001-02-01 | 0.148 | 147000 | 35414.27 |
| 148 | 2001-03-01 | 0.096 | 148000 | 23971.42 |
| 149 | 2001-04-02 | 0.078 | 149000 | 20476.78 |
| 150 | 2001-05-02 | 0.084 | 150000 | 23051.92 |
| 151 | 2001-06-01 | 0.077 | 151000 | 22130.92 |
| 152 | 2001-07-03 | 0.095 | 152000 | 28304.38 |
| 153 | 2001-08-01 | 0.079 | 153000 | 24537.33 |
| 154 | 2001-09-03 | 0.061 | 154000 | 19946.55 |
| 155 | 2001-10-03 | 0.059 | 155000 | 20292.56 |
| 156 | 2001-11-01 | 0.053 | 156000 | 19228.91 |
| 157 | 2001-12-03 | 0.051 | 157000 | 19503.29 |
| 158 | 2002-01-02 | 0.045 | 158000 | 18208.79 |
| 159 | 2002-02-01 | 0.04 | 159000 | 17185.59 |
| 160 | 2002-03-01 | 0.037 | 160000 | 16896.67 |
| 161 | 2002-04-02 | 0.034 | 161000 | 16526.67 |
| 162 | 2002-05-02 | 0.043 | 162000 | 21901.38 |
| 163 | 2002-06-03 | 0.045 | 163000 | 23920.04 |
| 164 | 2002-07-02 | 0.038 | 164000 | 21199.15 |
| 165 | 2002-08-01 | 0.028 | 165000 | 16620.43 |
| 166 | 2002-09-02 | 0.026 | 166000 | 16433.25 |
| 167 | 2002-10-02 | 0.024 | 167000 | 16169.16 |
| 168 | 2002-11-01 | 0.024 | 168000 | 17169.16 |
| 169 | 2002-12-02 | 0.024 | 169000 | 18169.16 |
| 170 | 2003-01-02 | 0.022 | 170000 | 17655.06 |
| 171 | 2003-02-04 | 0.02 | 171000 | 17050.05 |
| 172 | 2003-03-03 | 0.023 | 172000 | 20607.56 |
| 173 | 2003-04-01 | 0.019 | 173000 | 18023.64 |
| 174 | 2003-05-02 | 0.018 | 174000 | 18075.03 |
| 175 | 2003-06-02 | 0.017 | 175000 | 18070.86 |
| 176 | 2003-07-02 | 0.02 | 176000 | 22259.83 |
| 177 | 2003-08-01 | 0.032 | 177000 | 36615.73 |
| 178 | 2003-09-01 | 0.091 | 178000 | 105125.99 |
| 179 | 2003-10-02 | 0.076 | 179000 | 88797.53 |
| 180 | 2003-11-03 | 0.062 | 180000 | 73440.09 |
| 181 | 2003-12-01 | 0.052 | 181000 | 62594.91 |
| 182 | 2004-01-02 | 0.053 | 182000 | 64798.66 |
| 183 | 2004-02-02 | 0.07 | 183000 | 86583.14 |
| 184 | 2004-03-01 | 0.126 | 184000 | 156849.65 |
| 185 | 2004-04-01 | 0.108 | 185000 | 135442.55 |
| 186 | 2004-05-03 | 0.1 | 186000 | 126409.77 |
| 187 | 2004-06-01 | 0.091 | 187000 | 116032.89 |
| 188 | 2004-07-02 | 0.084 | 188000 | 108107.29 |
| 189 | 2004-08-02 | 0.077 | 189000 | 100098.35 |
| 190 | 2004-09-01 | 0.094 | 190000 | 123197.98 |
| 191 | 2004-10-04 | 0.109 | 191000 | 143857.23 |
| 192 | 2004-11-01 | 0.095 | 192000 | 126380.16 |
| 193 | 2004-12-01 | 0.114 | 193000 | 152656.19 |
| 194 | 2005-01-03 | 0.119 | 194000 | 160351.64 |
| 195 | 2005-02-01 | 0.11 | 195000 | 149224.20 |
| 196 | 2005-03-01 | 0.115 | 196000 | 157007.12 |
| 197 | 2005-04-01 | 0.116 | 197000 | 159372.40 |
| 198 | 2005-05-03 | 0.116 | 198000 | 160372.40 |
| 199 | 2005-06-01 | 0.107 | 199000 | 148929.71 |
| 200 | 2005-07-04 | 0.117 | 200000 | 163848.38 |
| 201 | 2005-08-01 | 0.118 | 201000 | 166248.79 |
| 202 | 2005-09-01 | 0.114 | 202000 | 161613.24 |
| 203 | 2005-10-03 | 0.094 | 203000 | 134260.04 |
| 204 | 2005-11-01 | 0.082 | 204000 | 118120.46 |
| 205 | 2005-12-01 | 0.086 | 205000 | 124882.43 |
| 206 | 2006-01-03 | 0.094 | 206000 | 137499.40 |
| 207 | 2006-02-01 | 0.094 | 207000 | 138499.40 |
| 208 | 2006-03-01 | 0.09 | 208000 | 133605.81 |
| 209 | 2006-04-03 | 0.112 | 209000 | 167265.01 |
| 210 | 2006-05-02 | 0.124 | 210000 | 186186.26 |
| 211 | 2006-06-01 | 0.098 | 211000 | 148147.21 |
| 212 | 2006-07-03 | 0.09 | 212000 | 137053.56 |
| 213 | 2006-08-01 | 0.084 | 213000 | 128916.65 |
| 214 | 2006-09-01 | 0.087 | 214000 | 134520.82 |
| 215 | 2006-10-03 | 0.091 | 215000 | 141705.68 |
| 216 | 2006-11-01 | 0.099 | 216000 | 155163.33 |
| 217 | 2006-12-01 | 0.101 | 217000 | 159297.94 |
| 218 | 2007-01-02 | 0.09 | 218000 | 142948.66 |
| 219 | 2007-02-01 | 0.09 | 219000 | 143948.66 |
| 220 | 2007-03-01 | 0.118 | 220000 | 189732.69 |
| 221 | 2007-04-02 | 0.157 | 221000 | 253440.95 |
| 222 | 2007-05-02 | 0.326 | 222000 | 527253.18 |
| 223 | 2007-06-01 | 0.346 | 223000 | 560600.00 |
| 224 | 2007-07-03 | 0.276 | 224000 | 448183.81 |
| 225 | 2007-08-01 | 0.234 | 225000 | 380981.93 |
| 226 | 2007-09-03 | 0.23 | 226000 | 375469.42 |
| 227 | 2007-10-02 | 0.182 | 227000 | 298110.58 |
| 228 | 2007-11-01 | 0.192 | 228000 | 315490.28 |
| 229 | 2007-12-03 | 0.153 | 229000 | 252406.32 |
| 230 | 2008-01-02 | 0.126 | 230000 | 208864.03 |
| 231 | 2008-02-01 | 0.102 | 231000 | 170080.40 |
| 232 | 2008-03-03 | 0.121 | 232000 | 202762.05 |
| 233 | 2008-04-01 | 0.107 | 233000 | 180301.98 |
| 234 | 2008-05-02 | 0.133 | 234000 | 225113.67 |
| 235 | 2008-06-02 | 0.121 | 235000 | 205802.66 |
| 236 | 2008-07-02 | 0.092 | 236000 | 157478.06 |
| 237 | 2008-08-01 | 0.092 | 237000 | 158478.06 |
| 238 | 2008-09-01 | 0.075 | 238000 | 130194.07 |
| 239 | 2008-10-02 | 0.046 | 239000 | 80852.36 |
| 240 | 2008-11-06 | 0.027 | 240000 | 48456.82 |
| 241 | 2008-12-01 | 0.024 | 241000 | 44072.73 |
| 242 | 2009-01-02 | 0.039 | 242000 | 72618.19 |
| 243 | 2009-02-02 | 0.031 | 243000 | 58722.15 |
| 244 | 2009-03-02 | 0.028 | 244000 | 54039.36 |
| 245 | 2009-04-01 | 0.029 | 245000 | 56969.34 |
| 246 | 2009-05-04 | 0.033 | 246000 | 65827.18 |
| 247 | 2009-06-01 | 0.046 | 247000 | 92759.09 |
| 248 | 2009-07-02 | 0.044 | 248000 | 89726.09 |
| 249 | 2009-08-03 | 0.055 | 249000 | 113157.61 |
| 250 | 2009-09-01 | 0.047 | 250000 | 97698.32 |
| 251 | 2009-10-02 | 0.047 | 251000 | 98698.32 |
| 252 | 2009-11-02 | 0.055 | 252000 | 116498.04 |
| 253 | 2009-12-01 | 0.06 | 253000 | 128088.77 |
| 254 | 2010-01-04 | 0.068 | 254000 | 146167.27 |
| 255 | 2010-02-01 | 0.061 | 255000 | 132120.64 |
| 256 | 2010-03-01 | 0.066 | 256000 | 143950.20 |
| 257 | 2010-04-01 | 0.07 | 257000 | 153674.46 |
| 258 | 2010-05-03 | 0.068 | 258000 | 150283.76 |
| 259 | 2010-06-01 | 0.059 | 259000 | 131393.26 |
| 260 | 2010-07-02 | 0.071 | 260000 | 159117.31 |
| 261 | 2010-08-02 | 0.076 | 261000 | 171322.76 |
| 262 | 2010-09-01 | 0.076 | 262000 | 172322.76 |
| 263 | 2010-10-04 | 0.088 | 263000 | 200531.61 |
| 264 | 2010-11-01 | 0.042 | 264000 | 96708.27 |
| 265 | 2010-12-01 | 0.039 | 265000 | 90800.54 |
| 266 | 2011-01-03 | 0.038 | 266000 | 89472.32 |
| 267 | 2011-02-01 | 0.041 | 267000 | 97535.92 |
| 268 | 2011-03-01 | 0.041 | 268000 | 98535.92 |
| 269 | 2011-04-01 | 0.041 | 269000 | 99535.92 |
| 270 | 2011-05-03 | 0.039 | 270000 | 95680.51 |
| 271 | 2011-06-01 | 0.054 | 271000 | 133480.71 |
| 272 | 2011-07-04 | 0.054 | 272000 | 134480.71 |
| 273 | 2011-08-01 | 0.054 | 273000 | 135480.71 |
| 274 | 2011-09-01 | 0.047 | 274000 | 118918.39 |
| 275 | 2011-10-03 | 0.038 | 275000 | 97146.79 |
| 276 | 2011-11-01 | 0.059 | 276000 | 151833.17 |
| 277 | 2011-12-01 | 0.061 | 277000 | 157980.06 |
| 278 | 2012-01-03 | 0.061 | 278000 | 158980.06 |
| 279 | 2012-02-01 | 0.064 | 279000 | 167798.75 |
| 280 | 2012-03-01 | 0.069 | 280000 | 181908.02 |
| 281 | 2012-04-02 | 0.064 | 281000 | 169726.28 |
| 282 | 2012-05-02 | 0.068 | 282000 | 181334.18 |
| 283 | 2012-06-01 | 0.064 | 283000 | 171667.46 |
| 284 | 2012-07-03 | 0.08 | 284000 | 215584.32 |
| 285 | 2012-08-01 | 0.078 | 285000 | 211194.72 |
| 286 | 2012-09-03 | 0.078 | 286000 | 212194.72 |
| 287 | 2012-10-03 | 0.08 | 287000 | 218635.61 |
| 288 | 2012-11-01 | 0.085 | 288000 | 233300.33 |
| 289 | 2012-12-03 | 0.087 | 289000 | 239789.75 |
| 290 | 2013-01-02 | 0.09 | 290000 | 249058.36 |
| 291 | 2013-02-01 | 0.096 | 291000 | 266662.25 |
| 292 | 2013-03-01 | 0.093 | 292000 | 259329.06 |
| 293 | 2013-04-02 | 0.09 | 293000 | 251963.61 |
| 294 | 2013-05-02 | 0.091 | 294000 | 255763.20 |
| 295 | 2013-06-03 | 0.095 | 295000 | 268005.54 |
| 296 | 2013-07-02 | 0.109 | 296000 | 308501.09 |
| 297 | 2013-08-01 | 0.112 | 297000 | 317991.95 |
| 298 | 2013-09-02 | 0.108 | 298000 | 307635.09 |
| 299 | 2013-10-02 | 0.109 | 299000 | 311483.57 |
| 300 | 2013-11-01 | 0.117 | 300000 | 335344.74 |
| 301 | 2013-12-02 | 0.117 | 301000 | 336344.74 |
| 302 | 2014-01-02 | 0.12 | 302000 | 345968.97 |
| 303 | 2014-02-04 | 0.122 | 303000 | 352735.12 |
| 304 | 2014-03-03 | 0.118 | 304000 | 342170.03 |
| 305 | 2014-04-01 | 0.115 | 305000 | 334470.79 |
| 306 | 2014-05-02 | 0.115 | 306000 | 335470.79 |
| 307 | 2014-06-03 | 0.118 | 307000 | 345222.21 |
| 308 | 2014-07-02 | 0.144 | 308000 | 422288.12 |
| 309 | 2014-08-01 | 0.142 | 309000 | 417423.00 |
| 310 | 2014-09-01 | 0.142 | 310000 | 418423.00 |
| 311 | 2014-10-03 | 0.135 | 311000 | 398796.52 |
| 312 | 2014-11-03 | 0.141 | 312000 | 417520.81 |
| 313 | 2014-12-01 | 0.141 | 313000 | 418520.81 |
| 314 | 2015-01-02 | 0.141 | 314000 | 419520.81 |
| 315 | 2015-02-02 | 0.143 | 315000 | 426471.46 |
| 316 | 2015-03-02 | 0.145 | 316000 | 433436.09 |
| 317 | 2015-04-01 | 0.148 | 317000 | 443403.74 |
| 318 | 2015-05-04 | 0.163 | 318000 | 489343.30 |
| 319 | 2015-06-01 | 0.167 | 319000 | 502351.73 |
| 320 | 2015-07-02 | 0.171 | 320000 | 515384.11 |
| 321 | 2015-08-03 | 0.163 | 321000 | 492272.57 |
| 322 | 2015-09-01 | 0.156 | 322000 | 472132.03 |
| 323 | 2015-10-02 | 0.156 | 323000 | 473132.03 |
| 324 | 2015-11-02 | 0.163 | 324000 | 495362.31 |
| 325 | 2015-12-01 | 0.162 | 325000 | 493323.28 |
| 326 | 2016-01-04 | 0.163 | 326000 | 497368.48 |
| 327 | 2016-02-01 | 0.155 | 327000 | 473957.76 |
| 328 | 2016-03-01 | 0.156 | 328000 | 478015.55 |
| 329 | 2016-04-01 | 0.157 | 329000 | 482079.76 |
| 330 | 2016-05-03 | 0.157 | 330000 | 483079.76 |
| 331 | 2016-06-01 | 0.157 | 331000 | 484079.76 |
| 332 | 2016-07-04 | 0.17 | 332000 | 525162.79 |
| 333 | 2016-08-01 | 0.174 | 333000 | 538519.56 |
| 334 | 2016-09-01 | 0.174 | 334000 | 539519.56 |
| 335 | 2016-10-03 | 0.176 | 335000 | 546720.94 |
| 336 | 2016-11-01 | 0.182 | 336000 | 566359.15 |
| 337 | 2016-12-01 | 0.184 | 337000 | 573582.88 |
| 338 | 2017-01-03 | 0.183 | 338000 | 571465.58 |
| 339 | 2017-02-01 | 0.184 | 339000 | 575588.34 |
| 340 | 2017-03-01 | 0.188 | 340000 | 589101.13 |
| 341 | 2017-04-03 | 0.189 | 341000 | 593234.65 |
| 342 | 2017-05-02 | 0.192 | 342000 | 603651.07 |
| 343 | 2017-06-01 | 0.2 | 343000 | 629803.20 |
| 344 | 2017-07-03 | 0.218 | 344000 | 687485.49 |
| 345 | 2017-08-01 | 0.219 | 345000 | 691639.09 |
| 346 | 2017-09-01 | 0.215 | 346000 | 680006.42 |
| 347 | 2017-10-03 | 0.217 | 347000 | 687332.06 |
| 348 | 2017-11-01 | 0.227 | 348000 | 720006.35 |
| 349 | 2017-12-01 | 0.227 | 349000 | 721006.35 |
| 350 | 2018-01-02 | 0.229 | 350000 | 728358.82 |
| 351 | 2018-02-01 | 0.23 | 351000 | 732539.43 |
| 352 | 2018-03-01 | 0.227 | 352000 | 723984.57 |
| 353 | 2018-04-03 | 0.228 | 353000 | 728173.93 |
| 354 | 2018-05-02 | 0.227 | 354000 | 725980.18 |
| 355 | 2018-06-01 | 0.232 | 355000 | 742970.94 |
| 356 | 2018-07-03 | 0.241 | 356000 | 772793.08 |
| 357 | 2018-08-01 | 0.239 | 357000 | 767379.86 |
| 358 | 2018-09-04 | 0.239 | 358000 | 768379.86 |
| 359 | 2018-10-02 | 0.24 | 359000 | 772594.84 |
| 360 | 2018-11-01 | 0.246 | 360000 | 792909.71 |
| 361 | 2018-12-03 | 0.247 | 361000 | 797132.92 |
| 362 | 2019-01-02 | 0.247 | 362000 | 798132.92 |
| 363 | 2019-02-01 | 0.248 | 363000 | 802364.23 |
| 364 | 2019-03-01 | 0.248 | 364000 | 803364.23 |
| 365 | 2019-04-01 | 0.246 | 365000 | 797885.49 |
| 366 | 2019-05-03 | 0.246 | 366000 | 798885.49 |
| 367 | 2019-06-03 | 0.243 | 367000 | 790142.98 |
| 368 | 2019-07-02 | 0.259 | 368000 | 843168.86 |
| 369 | 2019-08-01 | 0.258 | 369000 | 840913.38 |
| 370 | 2019-09-02 | 0.242 | 370000 | 789763.71 |
| 371 | 2019-10-02 | 0.245 | 371000 | 800554.17 |
| 372 | 2019-11-01 | 0.255 | 372000 | 834229.85 |
| 373 | 2019-12-02 | 0.254 | 373000 | 831958.36 |
| 374 | 2020-01-03 | 0.258 | 374000 | 846060.07 |
| 375 | 2020-02-04 | 0.251 | 375000 | 824104.95 |
| 376 | 2020-03-02 | 0.249 | 376000 | 818538.38 |
| 377 | 2020-04-01 | 0.236 | 377000 | 776803.44 |
| 378 | 2020-05-05 | 0.239 | 378000 | 787678.06 |
| 379 | 2020-06-01 | 0.239 | 379000 | 788678.06 |
| 380 | 2020-07-02 | 0.244 | 380000 | 806177.60 |
| 381 | 2020-08-03 | 0.244 | 381000 | 807177.60 |
| 382 | 2020-09-01 | 0.244 | 382000 | 808177.60 |
| 383 | 2020-10-05 | 0.244 | 383000 | 809177.60 |
| 384 | 2020-11-02 | 0.244 | 384000 | 810177.60 |
| 385 | 2020-12-01 | 0.244 | 385000 | 811177.60 |
| 386 | 2021-01-04 | 0.247 | 386000 | 822151.10 |
| 387 | 2021-02-01 | 0.247 | 387000 | 823151.10 |
| 388 | 2021-03-01 | 0.25 | 388000 | 834148.88 |
| 389 | 2021-04-01 | 0.248 | 389000 | 828475.69 |
| 390 | 2021-05-03 | 0.247 | 390000 | 826135.06 |
| 391 | 2021-06-01 | 0.247 | 391000 | 827135.06 |
| 392 | 2021-07-02 | 0.246 | 392000 | 824786.34 |
| 393 | 2021-08-02 | 0.247 | 393000 | 829139.13 |
| 394 | 2021-09-01 | 0.248 | 394000 | 833495.97 |
| 395 | 2021-10-04 | 0.248 | 395000 | 834495.97 |
| 396 | 2021-11-01 | 0.248 | 396000 | 835495.97 |
| 397 | 2021-12-01 | 0.247 | 397000 | 833127.03 |
| 398 | 2022-01-03 | 0.243 | 398000 | 820635.10 |
| 399 | 2022-02-04 | 0.242 | 399000 | 818258.00 |
| 400 | 2022-03-01 | 0.238 | 400000 | 805733.07 |
| 401 | 2022-04-01 | 0.236 | 401000 | 799962.21 |
| 402 | 2022-05-03 | 0.239 | 402000 | 811131.22 |
| 403 | 2022-06-01 | 0.234 | 403000 | 795161.94 |
| 404 | 2022-07-04 | 0.233 | 404000 | 792763.82 |
| 405 | 2022-08-01 | 0.232 | 405000 | 790361.40 |
| 406 | 2022-09-01 | 0.233 | 406000 | 794768.13 |
| 407 | 2022-10-03 | 0.231 | 407000 | 788946.08 |
| 408 | 2022-11-01 | 0.229 | 408000 | 783115.38 |
| 409 | 2022-12-01 | 0.23 | 409000 | 787535.10 |
| 410 | 2023-01-03 | 0.233 | 410000 | 798807.30 |
| 411 | 2023-02-01 | 0.236 | 411000 | 810092.37 |
| 412 | 2023-03-01 | 0.233 | 412000 | 800794.58 |
| 413 | 2023-04-03 | 0.233 | 413000 | 801794.58 |
| 414 | 2023-05-02 | 0.232 | 414000 | 799353.41 |
| 415 | 2023-06-02 | 0.231 | 415000 | 796907.92 |
| 416 | 2023-07-12 | 0.23 | 416000 | 794458.10 |
| 417 | 2023-08-01 | 0.226 | 417000 | 781641.44 |
| 418 | 2023-09-04 | 0.228 | 418000 | 789558.62 |
| 419 | 2023-10-03 | 0.227 | 419000 | 787095.64 |
| 420 | 2023-11-01 | 0.227 | 420000 | 788095.64 |
| 421 | 2023-12-01 | 0.227 | 421000 | 789095.64 |
| 422 | 2024-01-02 | 0.227 | 422000 | 790095.64 |
| 423 | 2024-02-01 | 0.226 | 423000 | 787615.04 |
| 424 | 2024-03-01 | 0.226 | 424000 | 788615.04 |
| 425 | 2024-04-02 | 0.225 | 425000 | 786125.60 |
| 426 | 2024-05-02 | 0.22 | 426000 | 769656.14 |
| 427 | 2024-06-03 | 0.221 | 427000 | 774154.58 |
| 428 | 2024-07-02 | 0.22 | 428000 | 771651.61 |
| 429 | 2024-08-01 | 0.218 | 429000 | 765636.60 |
| 430 | 2024-09-02 | 0.216 | 430000 | 759612.41 |
| 431 | 2024-10-02 | 0.218 | 431000 | 767645.86 |
| 432 | 2024-11-01 | 0.221 | 432000 | 779209.79 |
| 433 | 2024-12-02 | 0.218 | 433000 | 769632.28 |
| 434 | 2025-01-02 | 0.214 | 434000 | 756510.59 |
| 435 | 2025-02-03 | 0.212 | 435000 | 750440.40 |
| 436 | 2025-03-03 | 0.212 | 436000 | 751440.40 |
| 437 | 2025-04-01 | 0.208 | 437000 | 738262.28 |
| 438 | 2025-05-02 | 0.204 | 438000 | 725064.93 |
| 439 | 2025-06-02 | 0.205 | 439000 | 729619.17 |
| 440 | 2025-07-02 | 0.207 | 440000 | 737737.40 |
| 441 | 2025-08-01 | 0.206 | 441000 | 735173.45 |
| 442 | 2025-09-01 | 0.207 | 442000 | 739742.26 |
| 443 | 2025-10-02 | 0.211 | 443000 | 755036.79 |
| 444 | 2025-11-03 | 0.208 | 444000 | 745301.67 |
| 445 | 2025-12-01 | 0.207 | 445000 | 742718.49 |
| 446 | 2026-01-02 | 0.211 | 446000 | 758070.54 |