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 | 1992-03-16 | 1.45 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 1.66 | 2000 | 2144.83 |
| 3 | 1992-05-01 | 1.94 | 3000 | 3506.61 |
| 4 | 1992-06-01 | 1.9 | 4000 | 4434.30 |
| 5 | 1992-07-01 | 1.88 | 5000 | 5387.63 |
| 6 | 1992-08-03 | 2.1 | 6000 | 7018.09 |
| 7 | 1992-09-01 | 1.84 | 7000 | 7149.19 |
| 8 | 1992-10-01 | 1.8 | 8000 | 7993.77 |
| 9 | 1992-11-02 | 1.96 | 9000 | 9704.33 |
| 10 | 1992-12-01 | 1.83 | 10000 | 10060.67 |
| 11 | 1993-01-04 | 2 | 11000 | 11995.27 |
| 12 | 1993-02-01 | 2 | 12000 | 12995.27 |
| 13 | 1993-03-01 | 2.13 | 13000 | 14839.96 |
| 14 | 1993-04-01 | 1.98 | 14000 | 14794.90 |
| 15 | 1993-05-03 | 2 | 15000 | 15944.34 |
| 16 | 1993-06-01 | 2 | 16000 | 16944.34 |
| 17 | 1993-07-01 | 1.95 | 17000 | 17520.73 |
| 18 | 1993-08-02 | 1.88 | 18000 | 17891.78 |
| 19 | 1993-09-01 | 2.02 | 19000 | 20224.15 |
| 20 | 1993-10-04 | 2 | 20000 | 21023.91 |
| 21 | 1993-11-01 | 2.65 | 21000 | 28856.68 |
| 22 | 1993-12-01 | 2.27 | 22000 | 25718.74 |
| 23 | 1994-01-03 | 2.7 | 23000 | 31590.57 |
| 24 | 1994-02-01 | 2.45 | 24000 | 29665.52 |
| 25 | 1994-03-01 | 2.22 | 25000 | 27880.59 |
| 26 | 1994-04-06 | 2.1 | 26000 | 27373.53 |
| 27 | 1994-05-02 | 2.13 | 27000 | 28764.59 |
| 28 | 1994-06-01 | 2.13 | 28000 | 29764.59 |
| 29 | 1994-07-01 | 2.05 | 29000 | 29646.67 |
| 30 | 1994-08-01 | 2 | 30000 | 29923.58 |
| 31 | 1994-09-01 | 1.85 | 31000 | 28679.31 |
| 32 | 1994-10-03 | 1.78 | 32000 | 28594.15 |
| 33 | 1994-11-01 | 1.68 | 33000 | 27987.73 |
| 34 | 1994-12-01 | 1.7 | 34000 | 29320.92 |
| 35 | 1995-01-03 | 1.56 | 35000 | 27906.26 |
| 36 | 1995-02-03 | 1.18 | 36000 | 22108.58 |
| 37 | 1995-03-01 | 1.3 | 37000 | 25356.91 |
| 38 | 1995-04-03 | 1.39 | 38000 | 28112.39 |
| 39 | 1995-05-01 | 1.35 | 39000 | 28303.40 |
| 40 | 1995-06-01 | 1.39 | 40000 | 30142.02 |
| 41 | 1995-07-03 | 1.65 | 41000 | 36780.09 |
| 42 | 1995-08-01 | 1.6 | 42000 | 36665.54 |
| 43 | 1995-09-01 | 1.61 | 43000 | 37894.70 |
| 44 | 1995-10-02 | 1.54 | 44000 | 37247.11 |
| 45 | 1995-11-02 | 1.59 | 45000 | 39456.43 |
| 46 | 1995-12-01 | 1.72 | 46000 | 43682.43 |
| 47 | 1996-01-02 | 1.86 | 47000 | 48237.97 |
| 48 | 1996-02-01 | 1.99 | 48000 | 52609.44 |
| 49 | 1996-03-01 | 2.1 | 49000 | 56517.50 |
| 50 | 1996-04-01 | 2.25 | 50000 | 61554.47 |
| 51 | 1996-05-01 | 2.13 | 51000 | 59271.56 |
| 52 | 1996-06-03 | 2.17 | 52000 | 61384.64 |
| 53 | 1996-07-01 | 2.22 | 53000 | 63799.04 |
| 54 | 1996-08-01 | 2.02 | 54000 | 59051.38 |
| 55 | 1996-09-02 | 2.07 | 55000 | 61513.04 |
| 56 | 1996-10-01 | 2.17 | 56000 | 65484.69 |
| 57 | 1996-11-01 | 2.13 | 57000 | 65277.60 |
| 58 | 1996-12-02 | 2.57 | 58000 | 79762.17 |
| 59 | 1997-01-02 | 2.82 | 59000 | 88521.14 |
| 60 | 1997-02-03 | 3.07 | 60000 | 97368.76 |
| 61 | 1997-03-03 | 3.45 | 61000 | 110420.91 |
| 62 | 1997-04-01 | 3.38 | 62000 | 109180.49 |
| 63 | 1997-05-01 | 3.5 | 63000 | 114056.72 |
| 64 | 1997-06-02 | 3.72 | 64000 | 122226.00 |
| 65 | 1997-07-03 | 4.2 | 65000 | 138997.10 |
| 66 | 1997-08-01 | 5.45 | 66000 | 181365.28 |
| 67 | 1997-09-01 | 5.55 | 67000 | 185693.08 |
| 68 | 1997-10-03 | 5.05 | 68000 | 169963.98 |
| 69 | 1997-11-03 | 3.45 | 69000 | 117114.00 |
| 70 | 1997-12-01 | 2.975 | 70000 | 101989.61 |
| 71 | 1998-01-02 | 3.4 | 71000 | 117559.56 |
| 72 | 1998-02-02 | 2.45 | 72000 | 85712.03 |
| 73 | 1998-03-02 | 3.45 | 73000 | 121696.54 |
| 74 | 1998-04-01 | 3.425 | 74000 | 121814.68 |
| 75 | 1998-05-01 | 3.15 | 75000 | 113033.94 |
| 76 | 1998-06-01 | 3.05 | 76000 | 110445.56 |
| 77 | 1998-07-02 | 3.2 | 77000 | 116877.31 |
| 78 | 1998-08-03 | 2.925 | 78000 | 107833.16 |
| 79 | 1998-09-01 | 2.325 | 79000 | 86713.54 |
| 80 | 1998-10-05 | 2.575 | 80000 | 97037.58 |
| 81 | 1998-11-02 | 3.1 | 81000 | 117821.94 |
| 82 | 1998-12-01 | 3.3 | 82000 | 126423.35 |
| 83 | 1999-01-04 | 3.1 | 83000 | 119761.33 |
| 84 | 1999-02-01 | 2.825 | 84000 | 110137.34 |
| 85 | 1999-03-01 | 2.875 | 85000 | 113086.68 |
| 86 | 1999-04-01 | 2.6 | 86000 | 103269.69 |
| 87 | 1999-05-03 | 3.15 | 87000 | 126115.20 |
| 88 | 1999-06-01 | 3.35 | 88000 | 135122.51 |
| 89 | 1999-07-02 | 3.2 | 89000 | 130072.25 |
| 90 | 1999-08-02 | 3.45 | 90000 | 141234.15 |
| 91 | 1999-09-01 | 3.5 | 91000 | 144281.02 |
| 92 | 1999-10-04 | 3.45 | 92000 | 143219.86 |
| 93 | 1999-11-01 | 3.125 | 93000 | 130728.14 |
| 94 | 1999-12-01 | 3.225 | 94000 | 135911.44 |
| 95 | 2000-01-03 | 3.18 | 95000 | 135015.00 |
| 96 | 2000-02-01 | 2.83 | 96000 | 121154.86 |
| 97 | 2000-03-01 | 3.23 | 97000 | 139279.22 |
| 98 | 2000-04-06 | 3.18 | 98000 | 138123.19 |
| 99 | 2000-05-02 | 3.23 | 99000 | 141294.94 |
| 100 | 2000-06-01 | 3.08 | 100000 | 135733.26 |
| 101 | 2000-07-03 | 3.23 | 101000 | 143343.64 |
| 102 | 2000-08-01 | 3.08 | 102000 | 137686.82 |
| 103 | 2000-09-01 | 3.23 | 103000 | 145392.34 |
| 104 | 2000-10-04 | 3.18 | 104000 | 144141.69 |
| 105 | 2000-11-01 | 3.205 | 105000 | 146274.88 |
| 106 | 2000-12-01 | 3.23 | 106000 | 148415.87 |
| 107 | 2001-01-02 | 3.18 | 107000 | 147118.41 |
| 108 | 2001-02-01 | 3.48 | 108000 | 161997.50 |
| 109 | 2001-03-01 | 3.58 | 109000 | 167652.60 |
| 110 | 2001-04-02 | 3.08 | 110000 | 145237.44 |
| 111 | 2001-05-02 | 3.155 | 111000 | 149774.06 |
| 112 | 2001-06-01 | 3.23 | 112000 | 154334.46 |
| 113 | 2001-07-03 | 3.305 | 113000 | 158918.08 |
| 114 | 2001-08-01 | 3.48 | 114000 | 168332.80 |
| 115 | 2001-09-03 | 3.33 | 115000 | 162077.08 |
| 116 | 2001-10-03 | 3.03 | 116000 | 148475.54 |
| 117 | 2001-11-01 | 3.23 | 117000 | 159275.90 |
| 118 | 2001-12-03 | 3.355 | 118000 | 166439.83 |
| 119 | 2002-01-02 | 3.725 | 119000 | 185795.34 |
| 120 | 2002-02-01 | 3.75 | 120000 | 188042.29 |
| 121 | 2002-03-01 | 4.3 | 121000 | 216621.83 |
| 122 | 2002-04-02 | 4.425 | 122000 | 223918.97 |
| 123 | 2002-05-02 | 4.675 | 123000 | 237569.76 |
| 124 | 2002-06-03 | 5.525 | 124000 | 281764.26 |
| 125 | 2002-07-02 | 5.475 | 125000 | 280214.36 |
| 126 | 2002-08-01 | 5.375 | 126000 | 276096.29 |
| 127 | 2002-09-02 | 5.09 | 127000 | 262456.77 |
| 128 | 2002-10-02 | 5.465 | 128000 | 282792.97 |
| 129 | 2002-11-01 | 5.465 | 129000 | 283792.97 |
| 130 | 2002-12-02 | 5.49 | 130000 | 286091.20 |
| 131 | 2003-01-02 | 5.61 | 131000 | 293344.56 |
| 132 | 2003-02-04 | 5.76 | 132000 | 302188.00 |
| 133 | 2003-03-03 | 5.51 | 133000 | 290072.20 |
| 134 | 2003-04-01 | 5.31 | 134000 | 280543.26 |
| 135 | 2003-05-02 | 5.41 | 135000 | 286826.57 |
| 136 | 2003-06-02 | 5.81 | 136000 | 309033.70 |
| 137 | 2003-07-02 | 6.06 | 137000 | 323331.20 |
| 138 | 2003-08-01 | 6.46 | 138000 | 345673.19 |
| 139 | 2003-09-01 | 6.65 | 139000 | 356840.05 |
| 140 | 2003-10-02 | 7.25 | 140000 | 390036.14 |
| 141 | 2003-11-03 | 7.2 | 141000 | 388346.24 |
| 142 | 2003-12-01 | 7.2 | 142000 | 389346.24 |
| 143 | 2004-01-02 | 7.145 | 143000 | 387372.07 |
| 144 | 2004-02-02 | 7.245 | 144000 | 393793.65 |
| 145 | 2004-03-01 | 7.195 | 145000 | 392075.96 |
| 146 | 2004-04-01 | 6.995 | 146000 | 382177.39 |
| 147 | 2004-05-03 | 6.895 | 147000 | 377713.81 |
| 148 | 2004-06-01 | 6.595 | 148000 | 362279.56 |
| 149 | 2004-07-02 | 6.845 | 149000 | 377012.67 |
| 150 | 2004-08-02 | 6.995 | 150000 | 386274.46 |
| 151 | 2004-09-01 | 6.845 | 151000 | 378991.23 |
| 152 | 2004-10-04 | 7.045 | 152000 | 391064.75 |
| 153 | 2004-11-01 | 7.095 | 153000 | 394840.23 |
| 154 | 2004-12-01 | 6.995 | 154000 | 390275.18 |
| 155 | 2005-01-03 | 6.94 | 155000 | 388206.54 |
| 156 | 2005-02-01 | 7.14 | 156000 | 400394.05 |
| 157 | 2005-03-01 | 7.19 | 157000 | 404197.93 |
| 158 | 2005-04-01 | 6.79 | 158000 | 382711.26 |
| 159 | 2005-05-03 | 6.99 | 159000 | 394984.05 |
| 160 | 2005-06-01 | 6.94 | 160000 | 393158.70 |
| 161 | 2005-07-04 | 6.94 | 161000 | 394158.70 |
| 162 | 2005-08-01 | 6.74 | 162000 | 383799.66 |
| 163 | 2005-09-01 | 6.29 | 163000 | 359175.05 |
| 164 | 2005-10-03 | 6.315 | 164000 | 361602.61 |
| 165 | 2005-11-01 | 5.94 | 165000 | 341129.77 |
| 166 | 2005-12-01 | 5.415 | 166000 | 311979.42 |
| 167 | 2006-01-03 | 6.16 | 167000 | 355901.79 |
| 168 | 2006-02-01 | 6.41 | 168000 | 371345.86 |
| 169 | 2006-03-01 | 6.685 | 169000 | 388277.23 |
| 170 | 2006-04-03 | 6.41 | 170000 | 373304.72 |
| 171 | 2006-05-02 | 6.41 | 171000 | 374304.72 |
| 172 | 2006-06-01 | 5.985 | 172000 | 350487.32 |
| 173 | 2006-07-03 | 6.16 | 173000 | 361735.49 |
| 174 | 2006-08-01 | 6.215 | 174000 | 365965.27 |
| 175 | 2006-09-01 | 6.335 | 175000 | 374031.38 |
| 176 | 2006-10-03 | 5.905 | 176000 | 349643.30 |
| 177 | 2006-11-01 | 6.015 | 177000 | 357156.55 |
| 178 | 2006-12-01 | 5.935 | 178000 | 353406.34 |
| 179 | 2007-01-02 | 6.17 | 179000 | 368399.68 |
| 180 | 2007-02-01 | 6.18 | 180000 | 369996.76 |
| 181 | 2007-03-01 | 6.38 | 181000 | 382970.77 |
| 182 | 2007-04-02 | 6.23 | 182000 | 374966.75 |
| 183 | 2007-05-02 | 6.18 | 183000 | 372957.39 |
| 184 | 2007-06-01 | 6.3 | 184000 | 381199.28 |
| 185 | 2007-07-03 | 6.35 | 185000 | 385224.67 |
| 186 | 2007-08-01 | 6.43 | 186000 | 391077.90 |
| 187 | 2007-09-03 | 6.18 | 187000 | 376872.69 |
| 188 | 2007-10-02 | 6.01 | 188000 | 367505.64 |
| 189 | 2007-11-01 | 5.98 | 189000 | 366671.17 |
| 190 | 2007-12-03 | 5.83 | 190000 | 358473.73 |
| 191 | 2008-01-02 | 5.415 | 191000 | 333956.31 |
| 192 | 2008-02-01 | 5.055 | 192000 | 312754.23 |
| 193 | 2008-03-03 | 4.955 | 193000 | 307567.20 |
| 194 | 2008-04-01 | 4.655 | 194000 | 289945.57 |
| 195 | 2008-05-02 | 4.515 | 195000 | 282225.40 |
| 196 | 2008-06-02 | 4.225 | 196000 | 265097.97 |
| 197 | 2008-07-02 | 4.075 | 197000 | 256686.21 |
| 198 | 2008-08-01 | 4.145 | 198000 | 262095.54 |
| 199 | 2008-09-01 | 4.255 | 199000 | 270051.03 |
| 200 | 2008-10-02 | 3.725 | 200000 | 237413.65 |
| 201 | 2008-11-03 | 3.085 | 201000 | 197623.12 |
| 202 | 2008-12-01 | 3.005 | 202000 | 193498.37 |
| 203 | 2009-01-02 | 3.505 | 203000 | 226694.44 |
| 204 | 2009-02-02 | 3.165 | 204000 | 205704.11 |
| 205 | 2009-03-02 | 3.055 | 205000 | 199554.83 |
| 206 | 2009-04-01 | 2.985 | 206000 | 195982.38 |
| 207 | 2009-05-04 | 3.315 | 207000 | 218648.78 |
| 208 | 2009-06-01 | 3.665 | 208000 | 242733.87 |
| 209 | 2009-07-02 | 3.385 | 209000 | 225189.40 |
| 210 | 2009-08-03 | 4.185 | 210000 | 279409.93 |
| 211 | 2009-09-01 | 4.255 | 211000 | 285083.46 |
| 212 | 2009-10-02 | 4.325 | 212000 | 290773.43 |
| 213 | 2009-11-02 | 4.605 | 213000 | 310598.07 |
| 214 | 2009-12-01 | 4.665 | 214000 | 315644.95 |
| 215 | 2010-01-04 | 4.695 | 215000 | 318674.82 |
| 216 | 2010-02-01 | 4.595 | 216000 | 312887.29 |
| 217 | 2010-03-01 | 4.665 | 217000 | 318653.79 |
| 218 | 2010-04-01 | 4.625 | 218000 | 316921.50 |
| 219 | 2010-05-03 | 4.725 | 219000 | 324773.86 |
| 220 | 2010-06-01 | 4.645 | 220000 | 320275.04 |
| 221 | 2010-07-02 | 4.575 | 221000 | 316448.51 |
| 222 | 2010-08-02 | 4.885 | 222000 | 338890.92 |
| 223 | 2010-09-01 | 4.695 | 223000 | 326709.90 |
| 224 | 2010-10-04 | 4.695 | 224000 | 327709.90 |
| 225 | 2010-11-01 | 4.915 | 225000 | 344065.85 |
| 226 | 2010-12-01 | 5.685 | 226000 | 398968.33 |
| 227 | 2011-01-03 | 5.795 | 227000 | 407688.04 |
| 228 | 2011-02-01 | 6.055 | 228000 | 426979.47 |
| 229 | 2011-03-01 | 5.965 | 229000 | 421632.96 |
| 230 | 2011-04-01 | 5.785 | 230000 | 409909.75 |
| 231 | 2011-05-03 | 5.805 | 231000 | 412326.90 |
| 232 | 2011-06-01 | 5.805 | 232000 | 413326.90 |
| 233 | 2011-07-04 | 5.165 | 233000 | 368757.70 |
| 234 | 2011-08-01 | 5.265 | 234000 | 376897.25 |
| 235 | 2011-09-01 | 5.135 | 235000 | 368591.14 |
| 236 | 2011-10-03 | 4.505 | 236000 | 324369.64 |
| 237 | 2011-11-01 | 4.525 | 237000 | 326809.68 |
| 238 | 2011-12-01 | 4.305 | 238000 | 311920.59 |
| 239 | 2012-01-03 | 4.255 | 239000 | 309297.82 |
| 240 | 2012-02-01 | 4.315 | 240000 | 314659.25 |
| 241 | 2012-03-01 | 4.295 | 241000 | 314200.80 |
| 242 | 2012-04-02 | 4.225 | 242000 | 310079.95 |
| 243 | 2012-05-02 | 4.055 | 243000 | 298603.36 |
| 244 | 2012-06-01 | 3.855 | 244000 | 284875.70 |
| 245 | 2012-07-03 | 4.005 | 245000 | 296960.36 |
| 246 | 2012-08-01 | 3.975 | 246000 | 295735.93 |
| 247 | 2012-09-03 | 4.005 | 247000 | 298967.90 |
| 248 | 2012-10-03 | 3.955 | 248000 | 296235.47 |
| 249 | 2012-11-01 | 3.875 | 249000 | 291243.35 |
| 250 | 2012-12-03 | 3.845 | 250000 | 289988.56 |
| 251 | 2013-01-02 | 3.875 | 251000 | 293251.15 |
| 252 | 2013-02-01 | 4.125 | 252000 | 313170.58 |
| 253 | 2013-03-01 | 4.175 | 253000 | 317966.59 |
| 254 | 2013-04-02 | 4.045 | 254000 | 309065.83 |
| 255 | 2013-05-03 | 4.055 | 255000 | 310829.90 |
| 256 | 2013-06-03 | 4.065 | 256000 | 312596.44 |
| 257 | 2013-07-02 | 3.955 | 257000 | 305137.49 |
| 258 | 2013-08-01 | 3.975 | 258000 | 307680.54 |
| 259 | 2013-09-02 | 3.895 | 259000 | 302488.23 |
| 260 | 2013-10-02 | 3.912 | 260000 | 304808.46 |
| 261 | 2013-11-01 | 3.932 | 261000 | 307366.78 |
| 262 | 2013-12-02 | 3.982 | 262000 | 312275.31 |
| 263 | 2014-01-02 | 3.972 | 263000 | 312491.09 |
| 264 | 2014-02-04 | 3.922 | 264000 | 309557.42 |
| 265 | 2014-03-03 | 4.012 | 265000 | 317660.98 |
| 266 | 2014-04-01 | 4.042 | 266000 | 321036.31 |
| 267 | 2014-05-02 | 4.002 | 267000 | 318859.31 |
| 268 | 2014-06-03 | 4.012 | 268000 | 320656.06 |
| 269 | 2014-07-02 | 3.975 | 269000 | 318698.86 |
| 270 | 2014-08-01 | 3.995 | 270000 | 321302.38 |
| 271 | 2014-09-01 | 3.985 | 271000 | 321498.12 |
| 272 | 2014-10-03 | 4.025 | 272000 | 325725.20 |
| 273 | 2014-11-03 | 3.975 | 273000 | 322678.92 |
| 274 | 2014-12-01 | 3.955 | 274000 | 322055.38 |
| 275 | 2015-01-02 | 3.945 | 275000 | 322241.08 |
| 276 | 2015-02-02 | 3.915 | 276000 | 320790.58 |
| 277 | 2015-03-06 | 3.935 | 277000 | 323429.36 |
| 278 | 2015-04-01 | 3.935 | 278000 | 324429.36 |
| 279 | 2015-05-04 | 4.075 | 279000 | 336971.95 |
| 280 | 2015-06-01 | 4.125 | 280000 | 342106.58 |
| 281 | 2015-07-02 | 4.025 | 281000 | 334813.08 |
| 282 | 2015-08-03 | 3.925 | 282000 | 327494.75 |
| 283 | 2015-09-01 | 3.845 | 283000 | 321819.69 |
| 284 | 2015-10-02 | 3.89 | 284000 | 326586.11 |
| 285 | 2015-11-02 | 3.89 | 285000 | 327586.11 |
| 286 | 2015-12-01 | 3.89 | 286000 | 328586.11 |
| 287 | 2016-01-04 | 3.93 | 287000 | 332964.89 |
| 288 | 2016-02-03 | 3.84 | 288000 | 326339.74 |
| 289 | 2016-03-01 | 3.81 | 289000 | 324790.21 |
| 290 | 2016-04-05 | 3.84 | 290000 | 328347.62 |
| 291 | 2016-05-03 | 3.89 | 291000 | 333622.97 |
| 292 | 2016-06-02 | 3.905 | 292000 | 335909.44 |
| 293 | 2016-07-04 | 3.915 | 293000 | 337769.64 |
| 294 | 2016-08-01 | 3.845 | 294000 | 332730.34 |
| 295 | 2016-09-05 | 3.875 | 295000 | 336326.41 |
| 296 | 2016-10-04 | 3.885 | 296000 | 338194.35 |
| 297 | 2016-11-01 | 3.905 | 297000 | 340935.38 |
| 298 | 2016-12-01 | 4.105 | 298000 | 359396.86 |
| 299 | 2017-01-04 | 4.225 | 299000 | 370902.98 |
| 300 | 2017-02-01 | 4.245 | 300000 | 373658.73 |
| 301 | 2017-03-01 | 4.515 | 301000 | 398425.01 |
| 302 | 2017-04-03 | 4.545 | 302000 | 402072.35 |
| 303 | 2017-05-02 | 4.505 | 303000 | 399533.76 |
| 304 | 2017-06-01 | 4.515 | 304000 | 401420.63 |
| 305 | 2017-07-03 | 4.615 | 305000 | 411311.45 |
| 306 | 2017-08-01 | 4.665 | 306000 | 416767.70 |
| 307 | 2017-09-01 | 4.575 | 307000 | 409727.16 |
| 308 | 2017-10-03 | 4.575 | 308000 | 410727.16 |
| 309 | 2017-11-01 | 4.525 | 309000 | 407238.34 |
| 310 | 2017-12-01 | 4.485 | 310000 | 404638.45 |
| 311 | 2018-01-02 | 4.635 | 311000 | 419171.50 |
| 312 | 2018-02-01 | 4.725 | 312000 | 428310.76 |
| 313 | 2018-03-01 | 4.695 | 313000 | 426591.32 |
| 314 | 2018-04-03 | 4.765 | 314000 | 433951.58 |
| 315 | 2018-05-02 | 4.805 | 315000 | 438594.40 |
| 316 | 2018-06-01 | 5.215 | 316000 | 477018.69 |
| 317 | 2018-07-03 | 4.975 | 317000 | 456065.77 |
| 318 | 2018-08-01 | 4.765 | 318000 | 437814.75 |
| 319 | 2018-09-03 | 4.595 | 319000 | 423194.92 |
| 320 | 2018-10-02 | 4.545 | 320000 | 419589.97 |
| 321 | 2018-11-01 | 4.475 | 321000 | 414127.64 |
| 322 | 2018-12-03 | 4.495 | 322000 | 416978.49 |
| 323 | 2019-01-03 | 4.435 | 323000 | 412412.59 |
| 324 | 2019-02-01 | 4.515 | 324000 | 420851.82 |
| 325 | 2019-03-01 | 4.625 | 325000 | 432105.14 |
| 326 | 2019-04-01 | 4.645 | 326000 | 434973.70 |
| 327 | 2019-05-02 | 4.695 | 327000 | 440655.87 |
| 328 | 2019-06-03 | 4.455 | 328000 | 419130.33 |
| 329 | 2019-07-02 | 4.425 | 329000 | 417307.90 |
| 330 | 2019-08-01 | 4.515 | 330000 | 426795.52 |
| 331 | 2019-09-02 | 4.375 | 331000 | 414561.55 |
| 332 | 2019-10-02 | 4.405 | 332000 | 418404.26 |
| 333 | 2019-11-01 | 4.445 | 333000 | 423203.62 |
| 334 | 2019-12-02 | 4.465 | 334000 | 426107.80 |
| 335 | 2020-01-02 | 4.525 | 335000 | 432833.77 |
| 336 | 2020-02-03 | 4.565 | 336000 | 437659.92 |
| 337 | 2020-03-02 | 4.655 | 337000 | 447288.49 |
| 338 | 2020-04-01 | 4.425 | 338000 | 426188.30 |
| 339 | 2020-05-04 | 4.505 | 339000 | 434893.40 |
| 340 | 2020-06-01 | 4.475 | 340000 | 432997.33 |
| 341 | 2020-07-02 | 4.495 | 341000 | 435932.51 |
| 342 | 2020-08-03 | 4.475 | 342000 | 434992.88 |
| 343 | 2020-09-01 | 4.525 | 343000 | 440853.14 |
| 344 | 2020-10-06 | 4.505 | 344000 | 439904.62 |
| 345 | 2020-11-02 | 4.505 | 345000 | 440904.62 |
| 346 | 2020-12-01 | 4.565 | 346000 | 447776.82 |
| 347 | 2021-01-04 | 4.545 | 347000 | 446815.04 |
| 348 | 2021-02-01 | 4.585 | 348000 | 451747.40 |
| 349 | 2021-03-01 | 4.775 | 349000 | 471467.58 |
| 350 | 2021-04-01 | 4.855 | 350000 | 480366.51 |
| 351 | 2021-05-03 | 4.885 | 351000 | 484334.79 |
| 352 | 2021-06-01 | 4.905 | 352000 | 487317.74 |
| 353 | 2021-07-02 | 4.875 | 353000 | 485337.20 |
| 354 | 2021-08-02 | 4.945 | 354000 | 493306.15 |
| 355 | 2021-09-02 | 5.015 | 355000 | 501289.25 |
| 356 | 2021-10-04 | 4.905 | 356000 | 491293.87 |
| 357 | 2021-11-01 | 4.935 | 357000 | 495298.72 |
| 358 | 2021-12-01 | 4.965 | 358000 | 499309.66 |
| 359 | 2022-01-03 | 4.945 | 359000 | 498298.34 |
| 360 | 2022-02-04 | 4.965 | 360000 | 501313.70 |
| 361 | 2022-03-01 | 4.955 | 361000 | 501304.01 |
| 362 | 2022-04-01 | 4.955 | 362000 | 502304.01 |
| 363 | 2022-05-03 | 4.945 | 363000 | 502290.28 |
| 364 | 2022-06-01 | 4.925 | 364000 | 501258.77 |
| 365 | 2022-07-04 | 4.885 | 365000 | 498187.63 |
| 366 | 2022-08-02 | 4.785 | 366000 | 488989.32 |
| 367 | 2022-09-01 | 4.815 | 367000 | 493055.08 |
| 368 | 2022-10-03 | 4.795 | 368000 | 492007.08 |
| 369 | 2022-11-01 | 4.785 | 369000 | 491981.00 |
| 370 | 2022-12-01 | 4.785 | 370000 | 492981.00 |
| 371 | 2023-01-03 | 4.785 | 371000 | 493981.00 |
| 372 | 2023-02-01 | 4.825 | 372000 | 499110.41 |
| 373 | 2023-03-01 | 4.845 | 373000 | 502179.27 |
| 374 | 2023-04-03 | 4.895 | 374000 | 508361.71 |
| 375 | 2023-05-02 | 4.925 | 375000 | 512477.31 |
| 376 | 2023-06-01 | 4.895 | 376000 | 510355.62 |
| 377 | 2023-07-05 | 4.895 | 377000 | 511355.62 |
| 378 | 2023-08-01 | 4.935 | 378000 | 516534.22 |
| 379 | 2023-09-04 | 5.015 | 379000 | 525907.62 |
| 380 | 2023-10-03 | 5.005 | 380000 | 525858.95 |
| 381 | 2023-11-01 | 5.005 | 381000 | 526858.95 |
| 382 | 2023-12-04 | 4.965 | 382000 | 523648.29 |
| 383 | 2024-01-02 | 4.985 | 383000 | 526757.65 |
| 384 | 2024-02-01 | 5.005 | 384000 | 529871.02 |
| 385 | 2024-03-01 | 5.095 | 385000 | 540399.17 |
| 386 | 2024-04-02 | 5.095 | 386000 | 541399.17 |
| 387 | 2024-05-02 | 5.115 | 387000 | 544524.39 |
| 388 | 2024-06-03 | 5.115 | 388000 | 545524.39 |
| 389 | 2024-07-02 | 5.095 | 389000 | 544391.35 |
| 390 | 2024-08-01 | 5.095 | 390000 | 545391.35 |
| 391 | 2024-09-02 | 5.065 | 391000 | 543180.02 |
| 392 | 2024-10-02 | 5.105 | 392000 | 548469.69 |
| 393 | 2024-11-01 | 5.065 | 393000 | 545172.18 |
| 394 | 2024-12-02 | 5.045 | 394000 | 544019.48 |
| 395 | 2025-01-02 | 5.045 | 395000 | 545019.48 |
| 396 | 2025-02-03 | 5.055 | 396000 | 547099.79 |
| 397 | 2025-03-03 | 5.055 | 397000 | 548099.79 |
| 398 | 2025-04-02 | 5.065 | 398000 | 550184.07 |
| 399 | 2025-05-02 | 5.055 | 399000 | 550097.82 |
| 400 | 2025-06-02 | 5.095 | 400000 | 555450.72 |
| 401 | 2025-07-02 | 5.105 | 401000 | 557540.91 |
| 402 | 2025-08-01 | 5.115 | 402000 | 559633.05 |
| 403 | 2025-09-01 | 5.085 | 403000 | 557350.75 |
| 404 | 2025-10-02 | 5.095 | 404000 | 559446.82 |
| 405 | 2025-11-05 | 5.095 | 405000 | 560446.82 |
| 406 | 2025-12-02 | 5.075 | 406000 | 559246.83 |
| 407 | 2026-01-02 | 5.095 | 407000 | 562450.76 |