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 | 1992-03-25 | 17.2 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 16 | 2000 | 1930.23 |
| 3 | 1992-05-01 | 17.6 | 3000 | 3123.26 |
| 4 | 1992-06-01 | 18.6 | 4000 | 4300.71 |
| 5 | 1992-07-01 | 26.4 | 5000 | 7104.24 |
| 6 | 1992-08-03 | 28 | 6000 | 8534.80 |
| 7 | 1992-09-01 | 25.6 | 7000 | 8803.24 |
| 8 | 1992-10-01 | 26.6 | 8000 | 10147.12 |
| 9 | 1992-11-02 | 26.4 | 9000 | 11070.83 |
| 10 | 1992-12-01 | 23.6 | 10000 | 10896.65 |
| 11 | 1993-01-04 | 23 | 11000 | 11619.61 |
| 12 | 1993-02-01 | 23.4 | 12000 | 12821.70 |
| 13 | 1993-03-01 | 24.2 | 13000 | 14260.04 |
| 14 | 1993-04-01 | 22.8 | 14000 | 14435.08 |
| 15 | 1993-05-03 | 23.4 | 15000 | 15814.95 |
| 16 | 1993-06-01 | 22.8 | 16000 | 16409.44 |
| 17 | 1993-07-01 | 23.4 | 17000 | 17841.27 |
| 18 | 1993-08-02 | 23 | 18000 | 18536.29 |
| 19 | 1993-09-01 | 22 | 19000 | 18730.36 |
| 20 | 1993-10-04 | 20.6 | 20000 | 18538.43 |
| 21 | 1993-11-01 | 22 | 21000 | 20798.33 |
| 22 | 1993-12-01 | 21.6 | 22000 | 21420.17 |
| 23 | 1994-01-03 | 23.4 | 23000 | 24205.19 |
| 24 | 1994-02-01 | 22.4 | 24000 | 24170.78 |
| 25 | 1994-03-01 | 21 | 25000 | 23660.11 |
| 26 | 1994-04-06 | 20 | 26000 | 23533.43 |
| 27 | 1994-05-02 | 19.2 | 27000 | 23592.10 |
| 28 | 1994-06-01 | 17.4 | 28000 | 22380.34 |
| 29 | 1994-07-01 | 17.8 | 29000 | 23894.83 |
| 30 | 1994-08-01 | 17.8 | 30000 | 24894.83 |
| 31 | 1994-09-01 | 15 | 31000 | 21978.79 |
| 32 | 1994-10-03 | 16.4 | 32000 | 25030.14 |
| 33 | 1994-11-01 | 15 | 33000 | 23893.42 |
| 34 | 1994-12-01 | 14.6 | 34000 | 24256.26 |
| 35 | 1995-01-03 | 14.4 | 35000 | 24923.99 |
| 36 | 1995-02-03 | 14.6 | 36000 | 26270.15 |
| 37 | 1995-03-01 | 13.8 | 37000 | 25830.69 |
| 38 | 1995-04-03 | 13.4 | 38000 | 26081.98 |
| 39 | 1995-05-01 | 13.2 | 39000 | 26692.69 |
| 40 | 1995-06-01 | 13.2 | 40000 | 27692.69 |
| 41 | 1995-07-03 | 13.2 | 41000 | 28692.69 |
| 42 | 1995-08-01 | 13.2 | 42000 | 29692.69 |
| 43 | 1995-09-01 | 13.2 | 43000 | 30692.69 |
| 44 | 1995-10-02 | 15.8 | 44000 | 37738.22 |
| 45 | 1995-11-02 | 15.6 | 45000 | 38260.52 |
| 46 | 1995-12-01 | 15 | 46000 | 37788.97 |
| 47 | 1996-01-02 | 15 | 47000 | 38788.97 |
| 48 | 1996-02-01 | 14.6 | 48000 | 38754.59 |
| 49 | 1996-03-01 | 15.4 | 49000 | 41878.13 |
| 50 | 1996-04-01 | 16 | 50000 | 44509.75 |
| 51 | 1996-05-01 | 14.2 | 51000 | 40502.40 |
| 52 | 1996-06-03 | 14.2 | 52000 | 41502.40 |
| 53 | 1996-07-01 | 13 | 53000 | 38995.16 |
| 54 | 1996-08-01 | 13 | 54000 | 39995.16 |
| 55 | 1996-09-02 | 13 | 55000 | 40995.16 |
| 56 | 1996-10-01 | 13.8 | 56000 | 44517.94 |
| 57 | 1996-11-01 | 12.2 | 57000 | 40356.44 |
| 58 | 1996-12-02 | 13.6 | 58000 | 45987.50 |
| 59 | 1997-01-02 | 13.2 | 59000 | 45634.93 |
| 60 | 1997-02-03 | 15.2 | 60000 | 53549.31 |
| 61 | 1997-03-03 | 13.8 | 61000 | 49617.14 |
| 62 | 1997-04-01 | 16.4 | 62000 | 59965.29 |
| 63 | 1997-05-01 | 19.8 | 63000 | 73397.12 |
| 64 | 1997-06-02 | 15 | 64000 | 56603.88 |
| 65 | 1997-07-03 | 12.4 | 65000 | 47792.54 |
| 66 | 1997-08-01 | 12.8 | 66000 | 50334.24 |
| 67 | 1997-09-01 | 18.8 | 67000 | 74928.41 |
| 68 | 1997-10-03 | 19.8 | 68000 | 79913.96 |
| 69 | 1997-11-03 | 13.6 | 69000 | 55890.40 |
| 70 | 1997-12-01 | 13.6 | 70000 | 56890.40 |
| 71 | 1998-01-02 | 12.4 | 71000 | 52870.66 |
| 72 | 1998-02-02 | 10.2 | 72000 | 44490.38 |
| 73 | 1998-03-02 | 9.8 | 73000 | 43745.66 |
| 74 | 1998-04-01 | 11.4 | 74000 | 51887.81 |
| 75 | 1998-05-01 | 10.4 | 75000 | 48336.25 |
| 76 | 1998-06-01 | 13.2 | 76000 | 62349.85 |
| 77 | 1998-07-02 | 12.6 | 77000 | 60515.77 |
| 78 | 1998-08-03 | 7.3 | 78000 | 36060.72 |
| 79 | 1998-09-01 | 3.12 | 79000 | 16412.25 |
| 80 | 1998-10-05 | 5.2 | 80000 | 28353.76 |
| 81 | 1998-11-02 | 4.12 | 81000 | 23464.90 |
| 82 | 1998-12-01 | 3.72 | 82000 | 22186.75 |
| 83 | 1999-01-04 | 3.72 | 83000 | 23186.75 |
| 84 | 1999-02-01 | 2.32 | 84000 | 15460.56 |
| 85 | 1999-03-01 | 2.76 | 85000 | 19392.73 |
| 86 | 1999-04-01 | 1.98 | 86000 | 14912.18 |
| 87 | 1999-05-03 | 2.62 | 87000 | 20732.27 |
| 88 | 1999-06-01 | 3.36 | 88000 | 27587.95 |
| 89 | 1999-07-02 | 4.36 | 89000 | 36798.65 |
| 90 | 1999-08-02 | 3.74 | 90000 | 32565.82 |
| 91 | 1999-09-01 | 3.04 | 91000 | 27470.61 |
| 92 | 1999-10-04 | 3.02 | 92000 | 28289.88 |
| 93 | 1999-11-01 | 3 | 93000 | 29102.53 |
| 94 | 1999-12-01 | 2.5 | 94000 | 25252.11 |
| 95 | 2000-01-03 | 4.6 | 95000 | 47463.89 |
| 96 | 2000-02-01 | 7.4 | 96000 | 77354.95 |
| 97 | 2000-03-01 | 8 | 97000 | 84626.97 |
| 98 | 2000-04-03 | 7.1 | 98000 | 76106.43 |
| 99 | 2000-05-02 | 5.6 | 99000 | 61027.61 |
| 100 | 2000-06-01 | 3.94 | 100000 | 43937.28 |
| 101 | 2000-07-03 | 4.14 | 101000 | 47167.60 |
| 102 | 2000-08-01 | 3.86 | 102000 | 44977.52 |
| 103 | 2000-09-01 | 4.18 | 103000 | 49706.23 |
| 104 | 2000-10-05 | 3.72 | 104000 | 45236.17 |
| 105 | 2000-11-01 | 3.48 | 105000 | 43317.70 |
| 106 | 2000-12-01 | 3.44 | 106000 | 43819.80 |
| 107 | 2001-01-02 | 3.86 | 107000 | 50169.89 |
| 108 | 2001-02-01 | 3.78 | 108000 | 50130.10 |
| 109 | 2001-03-01 | 3.48 | 109000 | 47151.52 |
| 110 | 2001-04-02 | 3.38 | 110000 | 46796.59 |
| 111 | 2001-05-02 | 3.36 | 111000 | 47519.69 |
| 112 | 2001-06-01 | 3.4 | 112000 | 49085.40 |
| 113 | 2001-07-03 | 3.28 | 113000 | 48352.97 |
| 114 | 2001-08-01 | 3.14 | 114000 | 47289.13 |
| 115 | 2001-09-03 | 3.1 | 115000 | 47686.72 |
| 116 | 2001-10-03 | 3.18 | 116000 | 49917.34 |
| 117 | 2001-11-01 | 2.02 | 117000 | 32708.50 |
| 118 | 2001-12-03 | 2.2 | 118000 | 36623.12 |
| 119 | 2002-01-02 | 2.4 | 119000 | 40952.49 |
| 120 | 2002-02-01 | 2.54 | 120000 | 44341.39 |
| 121 | 2002-03-01 | 2.84 | 121000 | 50578.56 |
| 122 | 2002-04-02 | 2.4 | 122000 | 43742.45 |
| 123 | 2002-05-02 | 2.24 | 123000 | 41826.28 |
| 124 | 2002-06-03 | 2.44 | 124000 | 46560.77 |
| 125 | 2002-07-02 | 2.46 | 125000 | 47942.42 |
| 126 | 2002-08-01 | 1.62 | 126000 | 32571.84 |
| 127 | 2002-09-02 | 1.6 | 127000 | 33169.72 |
| 128 | 2002-10-02 | 1.24 | 128000 | 26706.53 |
| 129 | 2002-11-01 | 1.54 | 129000 | 34167.79 |
| 130 | 2002-12-02 | 1.26 | 130000 | 28955.46 |
| 131 | 2003-01-02 | 1.36 | 131000 | 32253.51 |
| 132 | 2003-02-04 | 1.36 | 132000 | 33253.51 |
| 133 | 2003-03-03 | 1.34 | 133000 | 33764.49 |
| 134 | 2003-04-01 | 1.3 | 134000 | 33756.60 |
| 135 | 2003-05-02 | 1.48 | 135000 | 39430.59 |
| 136 | 2003-06-02 | 1.32 | 136000 | 36167.82 |
| 137 | 2003-07-02 | 1.34 | 137000 | 37715.82 |
| 138 | 2003-08-01 | 1.22 | 138000 | 35338.28 |
| 139 | 2003-09-01 | 1.22 | 139000 | 36338.28 |
| 140 | 2003-10-02 | 0.07 | 140000 | 3084.98 |
| 141 | 2003-11-03 | 0.074 | 141000 | 4261.27 |
| 142 | 2003-12-01 | 0.073 | 142000 | 5203.68 |
| 143 | 2004-01-02 | 0.078 | 143000 | 6560.10 |
| 144 | 2004-02-02 | 0.078 | 144000 | 7560.10 |
| 145 | 2004-03-01 | 0.075 | 145000 | 8269.33 |
| 146 | 2004-04-01 | 0.084 | 146000 | 10261.65 |
| 147 | 2004-05-03 | 0.08 | 147000 | 10773.00 |
| 148 | 2004-06-01 | 0.08 | 148000 | 11773.00 |
| 149 | 2004-07-02 | 0.078 | 149000 | 12478.67 |
| 150 | 2004-08-02 | 0.087 | 150000 | 14918.52 |
| 151 | 2004-09-01 | 0.102 | 151000 | 18490.68 |
| 152 | 2004-10-04 | 0.082 | 152000 | 15865.05 |
| 153 | 2004-11-01 | 0.069 | 153000 | 14349.86 |
| 154 | 2004-12-01 | 0.077 | 154000 | 17013.61 |
| 155 | 2005-01-03 | 0.156 | 155000 | 35469.14 |
| 156 | 2005-02-01 | 0.188 | 156000 | 43744.86 |
| 157 | 2005-03-01 | 0.2 | 157000 | 47537.09 |
| 158 | 2005-04-01 | 0.194 | 158000 | 47110.97 |
| 159 | 2005-05-03 | 0.195 | 159000 | 48353.81 |
| 160 | 2005-06-01 | 0.192 | 160000 | 48609.91 |
| 161 | 2005-07-04 | 0.198 | 161000 | 51128.97 |
| 162 | 2005-08-01 | 0.106 | 162000 | 28372.07 |
| 163 | 2005-09-01 | 0.09 | 163000 | 25089.50 |
| 164 | 2005-10-03 | 0.082 | 164000 | 23859.32 |
| 165 | 2005-11-01 | 0.075 | 165000 | 22822.55 |
| 166 | 2005-12-01 | 0.073 | 166000 | 23213.95 |
| 167 | 2006-01-03 | 0.067 | 167000 | 22305.95 |
| 168 | 2006-02-01 | 0.075 | 168000 | 25969.35 |
| 169 | 2006-03-01 | 0.067 | 169000 | 24199.28 |
| 170 | 2006-04-03 | 0.073 | 170000 | 27366.39 |
| 171 | 2006-05-02 | 0.065 | 171000 | 25367.33 |
| 172 | 2006-06-01 | 0.056 | 172000 | 22854.93 |
| 173 | 2006-07-03 | 0.052 | 173000 | 22222.43 |
| 174 | 2006-08-01 | 0.055 | 174000 | 24504.50 |
| 175 | 2006-09-01 | 0.07 | 175000 | 32187.54 |
| 176 | 2006-10-03 | 0.083 | 176000 | 39165.23 |
| 177 | 2006-11-01 | 0.083 | 177000 | 40165.23 |
| 178 | 2006-12-01 | 0.12 | 178000 | 59070.21 |
| 179 | 2007-01-02 | 0.133 | 179000 | 66469.49 |
| 180 | 2007-02-01 | 0.09 | 180000 | 45979.35 |
| 181 | 2007-03-01 | 0.088 | 181000 | 45957.59 |
| 182 | 2007-04-02 | 0.085 | 182000 | 45390.85 |
| 183 | 2007-05-02 | 0.087 | 183000 | 47458.87 |
| 184 | 2007-06-01 | 0.104 | 184000 | 57732.44 |
| 185 | 2007-07-03 | 0.13 | 185000 | 73165.56 |
| 186 | 2007-08-01 | 0.195 | 186000 | 110748.33 |
| 187 | 2007-09-03 | 0.201 | 187000 | 115155.97 |
| 188 | 2007-10-02 | 0.18 | 188000 | 104124.75 |
| 189 | 2007-11-01 | 0.16 | 189000 | 93555.34 |
| 190 | 2007-12-03 | 0.142 | 190000 | 84030.36 |
| 191 | 2008-01-02 | 0.175 | 191000 | 104558.54 |
| 192 | 2008-02-01 | 0.17 | 192000 | 102571.16 |
| 193 | 2008-03-03 | 0.169 | 193000 | 102967.80 |
| 194 | 2008-04-01 | 0.16 | 194000 | 98484.30 |
| 195 | 2008-05-02 | 0.142 | 195000 | 88404.82 |
| 196 | 2008-06-02 | 0.143 | 196000 | 90027.39 |
| 197 | 2008-07-02 | 0.143 | 197000 | 91027.39 |
| 198 | 2008-08-01 | 0.1 | 198000 | 64655.52 |
| 199 | 2008-09-01 | 0.107 | 199000 | 70181.40 |
| 200 | 2008-10-02 | 0.107 | 200000 | 71181.40 |
| 201 | 2008-11-03 | 0.075 | 201000 | 50893.51 |
| 202 | 2008-12-01 | 0.075 | 202000 | 51893.51 |
| 203 | 2009-01-02 | 0.072 | 203000 | 50817.77 |
| 204 | 2009-02-02 | 0.075 | 204000 | 53935.17 |
| 205 | 2009-03-02 | 0.079 | 205000 | 57811.72 |
| 206 | 2009-04-01 | 0.081 | 206000 | 60275.30 |
| 207 | 2009-05-04 | 0.081 | 207000 | 61275.30 |
| 208 | 2009-06-01 | 0.082 | 208000 | 63031.79 |
| 209 | 2009-07-02 | 0.115 | 209000 | 89398.24 |
| 210 | 2009-08-03 | 0.109 | 210000 | 85733.98 |
| 211 | 2009-09-01 | 0.104 | 211000 | 82801.23 |
| 212 | 2009-10-02 | 0.098 | 212000 | 79024.24 |
| 213 | 2009-11-02 | 0.098 | 213000 | 80024.24 |
| 214 | 2009-12-01 | 0.1 | 214000 | 82657.39 |
| 215 | 2010-01-04 | 0.099 | 215000 | 82830.81 |
| 216 | 2010-02-01 | 0.157 | 216000 | 132357.96 |
| 217 | 2010-04-20 | 0.128 | 217000 | 108909.67 |
| 218 | 2010-05-03 | 0.192 | 218000 | 164364.51 |
| 219 | 2010-06-01 | 0.157 | 219000 | 135402.23 |
| 220 | 2010-07-02 | 0.15 | 220000 | 130365.18 |
| 221 | 2010-08-02 | 0.127 | 221000 | 111375.86 |
| 222 | 2010-09-01 | 0.121 | 222000 | 107114.00 |
| 223 | 2010-10-04 | 0.142 | 223000 | 126704.04 |
| 224 | 2010-11-01 | 0.145 | 224000 | 130380.88 |
| 225 | 2010-12-01 | 0.21 | 225000 | 189827.49 |
| 226 | 2011-01-03 | 0.21 | 226000 | 190827.49 |
| 227 | 2011-02-01 | 0.213 | 227000 | 194553.59 |
| 228 | 2011-03-01 | 0.23 | 228000 | 211081.35 |
| 229 | 2011-04-01 | 0.329 | 229000 | 302938.10 |
| 230 | 2011-05-03 | 0.32 | 230000 | 295651.04 |
| 231 | 2011-06-01 | 0.353 | 231000 | 327140.05 |
| 232 | 2011-07-04 | 0.337 | 232000 | 313312.17 |
| 233 | 2011-08-01 | 0.381 | 233000 | 355219.40 |
| 234 | 2011-09-01 | 0.345 | 234000 | 322655.36 |
| 235 | 2011-10-03 | 0.244 | 235000 | 229196.84 |
| 236 | 2011-11-01 | 0.216 | 236000 | 203895.56 |
| 237 | 2011-12-01 | 0.171 | 237000 | 162417.32 |
| 238 | 2012-01-03 | 0.17 | 238000 | 162467.51 |
| 239 | 2012-02-01 | 0.186 | 239000 | 178758.57 |
| 240 | 2012-03-01 | 0.248 | 240000 | 239344.76 |
| 241 | 2012-04-02 | 0.211 | 241000 | 204636.07 |
| 242 | 2012-05-02 | 0.214 | 242000 | 208545.58 |
| 243 | 2012-06-01 | 0.222 | 243000 | 217341.68 |
| 244 | 2012-07-03 | 0.311 | 244000 | 305474.16 |
| 245 | 2012-08-01 | 0.358 | 245000 | 352639.06 |
| 246 | 2012-09-03 | 0.34 | 246000 | 335908.60 |
| 247 | 2012-10-03 | 0.331 | 247000 | 328016.91 |
| 248 | 2012-11-01 | 0.331 | 248000 | 329016.91 |
| 249 | 2012-12-03 | 0.331 | 249000 | 330016.91 |
| 250 | 2013-01-02 | 0.337 | 250000 | 336999.09 |
| 251 | 2013-02-01 | 0.323 | 251000 | 323999.12 |
| 252 | 2013-03-01 | 0.325 | 252000 | 327005.31 |
| 253 | 2013-04-02 | 0.388 | 253000 | 391394.03 |
| 254 | 2013-05-02 | 0.283 | 254000 | 286475.54 |
| 255 | 2013-06-03 | 0.36 | 255000 | 365421.19 |
| 256 | 2013-07-02 | 0.334 | 256000 | 340029.66 |
| 257 | 2013-08-01 | 0.328 | 257000 | 334921.34 |
| 258 | 2013-09-02 | 0.354 | 258000 | 362469.98 |
| 259 | 2013-10-02 | 0.415 | 259000 | 425929.50 |
| 260 | 2013-11-01 | 0.512 | 260000 | 526484.10 |
| 261 | 2013-12-02 | 0.629 | 261000 | 647793.95 |
| 262 | 2014-01-02 | 0.568 | 262000 | 585971.32 |
| 263 | 2014-02-04 | 0.545 | 263000 | 563243.61 |
| 264 | 2014-03-03 | 0.528 | 264000 | 546674.54 |
| 265 | 2014-04-01 | 0.605 | 265000 | 627397.92 |
| 266 | 2014-05-02 | 0.52 | 266000 | 540251.10 |
| 267 | 2014-06-03 | 0.482 | 267000 | 501771.21 |
| 268 | 2014-07-15 | 0.66 | 268000 | 688072.62 |
| 269 | 2014-08-01 | 0.69 | 269000 | 720348.64 |
| 270 | 2014-09-01 | 0.669 | 270000 | 699424.99 |
| 271 | 2014-10-03 | 1.02 | 271000 | 1067387.88 |
| 272 | 2014-11-03 | 1.695 | 272000 | 1774747.50 |
| 273 | 2014-12-03 | 1.92 | 273000 | 2011333.45 |
| 274 | 2015-01-02 | 1.428 | 274000 | 1496929.25 |
| 275 | 2015-02-02 | 1.488 | 275000 | 1560825.44 |
| 276 | 2015-03-02 | 1.62 | 276000 | 1700285.76 |
| 277 | 2015-04-01 | 1.632 | 277000 | 1713880.47 |
| 278 | 2015-05-04 | 1.692 | 278000 | 1777890.78 |
| 279 | 2015-06-01 | 1.704 | 279000 | 1791499.94 |
| 280 | 2015-07-02 | 1.272 | 280000 | 1338316.85 |
| 281 | 2015-08-03 | 1.116 | 281000 | 1175183.66 |
| 282 | 2015-09-01 | 1.014 | 282000 | 1068774.40 |
| 283 | 2015-10-02 | 1.14 | 283000 | 1202580.68 |
| 284 | 2015-11-02 | 1.128 | 284000 | 1190921.94 |
| 285 | 2015-12-01 | 1.08 | 285000 | 1141244.41 |
| 286 | 2016-01-04 | 1.225 | 286000 | 1295467.04 |
| 287 | 2016-02-01 | 1.127 | 287000 | 1192829.68 |
| 288 | 2016-03-01 | 1.209 | 288000 | 1280619.41 |
| 289 | 2016-04-01 | 1.192 | 289000 | 1263612.36 |
| 290 | 2016-05-03 | 1.102 | 290000 | 1169205.38 |
| 291 | 2016-06-01 | 1.044 | 291000 | 1108668.26 |
| 292 | 2016-07-04 | 1.019 | 292000 | 1083119.69 |
| 293 | 2016-08-01 | 1.061 | 293000 | 1128762.50 |
| 294 | 2016-09-01 | 1.151 | 294000 | 1225510.50 |
| 295 | 2016-10-03 | 1.217 | 295000 | 1296783.04 |
| 296 | 2016-11-01 | 1.234 | 296000 | 1315897.51 |
| 297 | 2016-12-01 | 1.25 | 297000 | 1333959.39 |
| 298 | 2017-01-03 | 1.201 | 298000 | 1282668.18 |
| 299 | 2017-02-01 | 1.151 | 299000 | 1230268.18 |
| 300 | 2017-03-01 | 1.151 | 300000 | 1231268.18 |
| 301 | 2017-04-03 | 1.201 | 301000 | 1285755.06 |
| 302 | 2017-05-02 | 1.176 | 302000 | 1259990.80 |
| 303 | 2017-06-01 | 1.069 | 303000 | 1146348.78 |
| 304 | 2017-07-03 | 1.118 | 304000 | 1199894.24 |
| 305 | 2017-08-01 | 1.077 | 305000 | 1156890.96 |
| 306 | 2017-09-01 | 1.209 | 306000 | 1299682.61 |
| 307 | 2017-10-03 | 1.333 | 307000 | 1433983.39 |
| 308 | 2017-11-01 | 1.415 | 308000 | 1523195.42 |
| 309 | 2017-12-01 | 1.564 | 309000 | 1684588.44 |
| 310 | 2018-01-02 | 1.448 | 310000 | 1560644.54 |
| 311 | 2018-02-01 | 1.399 | 311000 | 1508832.67 |
| 312 | 2018-03-01 | 1.308 | 312000 | 1411688.45 |
| 313 | 2018-04-03 | 1.25 | 313000 | 1350090.64 |
| 314 | 2018-05-02 | 1.217 | 314000 | 1315448.25 |
| 315 | 2018-06-01 | 1.184 | 315000 | 1280778.74 |
| 316 | 2018-07-03 | 1.011 | 316000 | 1094637.93 |
| 317 | 2018-08-01 | 1.044 | 317000 | 1131367.95 |
| 318 | 2018-09-03 | 0.978 | 318000 | 1060844.69 |
| 319 | 2018-10-02 | 0.953 | 319000 | 1034726.98 |
| 320 | 2018-11-01 | 0.928 | 320000 | 1008583.04 |
| 321 | 2018-12-03 | 0.978 | 321000 | 1063924.80 |
| 322 | 2019-01-02 | 0.978 | 322000 | 1064924.80 |
| 323 | 2019-02-01 | 1.044 | 323000 | 1137790.89 |
| 324 | 2019-03-01 | 1.094 | 324000 | 1193282.79 |
| 325 | 2019-04-01 | 1.036 | 325000 | 1131019.17 |
| 326 | 2019-05-02 | 0.97 | 326000 | 1059965.82 |
| 327 | 2019-06-05 | 0.978 | 327000 | 1069707.81 |
| 328 | 2019-07-02 | 1.011 | 328000 | 1106802.25 |
| 329 | 2019-08-01 | 0.978 | 329000 | 1071675.17 |
| 330 | 2019-09-02 | 0.937 | 330000 | 1027748.09 |
| 331 | 2019-10-02 | 0.937 | 331000 | 1028748.09 |
| 332 | 2019-11-01 | 0.912 | 332000 | 1002300.17 |
| 333 | 2019-12-02 | 0.76 | 333000 | 836250.14 |
| 334 | 2020-01-02 | 0.759 | 334000 | 836149.81 |
| 335 | 2020-02-03 | 0.719 | 335000 | 793083.95 |
| 336 | 2020-03-02 | 0.716 | 336000 | 790774.83 |
| 337 | 2020-04-01 | 0.663 | 337000 | 733239.83 |
| 338 | 2020-05-04 | 0.661 | 338000 | 732027.94 |
| 339 | 2020-06-01 | 0.645 | 339000 | 715308.66 |
| 340 | 2020-07-02 | 0.673 | 340000 | 747360.81 |
| 341 | 2020-08-03 | 0.702 | 341000 | 780565.07 |
| 342 | 2020-09-01 | 0.721 | 342000 | 802691.47 |
| 343 | 2020-10-05 | 0.719 | 343000 | 801464.87 |
| 344 | 2020-11-02 | 0.679 | 344000 | 757877.12 |
| 345 | 2020-12-01 | 0.775 | 345000 | 866029.11 |
| 346 | 2021-01-04 | 1.019 | 346000 | 1139688.59 |
| 347 | 2021-02-01 | 1.028 | 347000 | 1150754.54 |
| 348 | 2021-03-01 | 1.11 | 348000 | 1243546.24 |
| 349 | 2021-04-07 | 0.986 | 349000 | 1105627.56 |
| 350 | 2021-05-03 | 0.876 | 350000 | 983281.69 |
| 351 | 2021-06-01 | 0.869 | 351000 | 976424.42 |
| 352 | 2021-07-02 | 0.953 | 352000 | 1071808.36 |
| 353 | 2021-08-02 | 1.176 | 353000 | 1323609.27 |
| 354 | 2021-09-01 | 1.052 | 354000 | 1185045.03 |
| 355 | 2021-10-04 | 1.003 | 355000 | 1130848.06 |
| 356 | 2021-11-01 | 1.085 | 356000 | 1224300.25 |
| 357 | 2021-12-01 | 0.97 | 357000 | 1095535.71 |
| 358 | 2022-01-03 | 0.902 | 358000 | 1019735.27 |
| 359 | 2022-02-04 | 0.772 | 359000 | 873766.77 |
| 360 | 2022-03-01 | 0.813 | 360000 | 921171.48 |
| 361 | 2022-04-01 | 0.759 | 361000 | 860986.66 |
| 362 | 2022-05-03 | 0.724 | 362000 | 822283.72 |
| 363 | 2022-06-01 | 0.759 | 363000 | 863035.00 |
| 364 | 2022-07-04 | 0.826 | 364000 | 940218.59 |
| 365 | 2022-08-01 | 0.712 | 365000 | 811454.77 |
| 366 | 2022-09-01 | 0.632 | 366000 | 721280.07 |
| 367 | 2022-10-03 | 0.622 | 367000 | 710867.41 |
| 368 | 2022-11-14 | 0.11 | 368000 | 126716.10 |
| 369 | 2022-12-01 | 0.12 | 369000 | 139235.75 |
| 370 | 2023-01-03 | 0.135 | 370000 | 157640.22 |
| 371 | 2023-02-01 | 0.128 | 371000 | 150466.28 |
| 372 | 2023-03-01 | 0.111 | 372000 | 131482.48 |
| 373 | 2023-04-03 | 0.081 | 373000 | 96946.67 |
| 374 | 2023-05-02 | 0.067 | 374000 | 81190.46 |
| 375 | 2023-06-01 | 0.066 | 375000 | 80978.66 |
| 376 | 2023-07-03 | 0.07 | 376000 | 86886.46 |
| 377 | 2023-08-01 | 0.08 | 377000 | 100298.81 |
| 378 | 2023-09-04 | 0.066 | 378000 | 83746.52 |
| 379 | 2023-10-03 | 0.063 | 379000 | 80939.86 |
| 380 | 2023-11-01 | 0.06 | 380000 | 78085.58 |
| 381 | 2023-12-01 | 0.056 | 381000 | 73879.87 |
| 382 | 2024-01-02 | 0.055 | 382000 | 73560.59 |
| 383 | 2024-02-01 | 0.054 | 383000 | 73223.12 |
| 384 | 2024-03-01 | 0.056 | 384000 | 76935.09 |
| 385 | 2024-04-02 | 0.055 | 385000 | 76561.25 |
| 386 | 2024-05-02 | 0.051 | 386000 | 71993.16 |
| 387 | 2024-06-03 | 0.063 | 387000 | 89932.73 |
| 388 | 2024-07-02 | 0.063 | 388000 | 90932.73 |
| 389 | 2024-08-01 | 0.053 | 389000 | 77498.96 |
| 390 | 2024-09-02 | 0.053 | 390000 | 78498.96 |
| 391 | 2024-10-02 | 0.06 | 391000 | 89866.75 |
| 392 | 2024-11-01 | 0.061 | 392000 | 92364.53 |
| 393 | 2024-12-02 | 0.062 | 393000 | 94878.70 |
| 394 | 2025-01-02 | 0.064 | 394000 | 98939.30 |
| 395 | 2025-02-03 | 0.063 | 395000 | 98393.38 |
| 396 | 2025-03-03 | 0.062 | 396000 | 97831.58 |
| 397 | 2025-04-01 | 0.059 | 397000 | 94097.79 |
| 398 | 2025-05-02 | 0.054 | 398000 | 87123.40 |
| 399 | 2025-06-02 | 0.051 | 399000 | 83283.21 |
| 400 | 2025-07-02 | 0.058 | 400000 | 95714.24 |
| 401 | 2025-08-01 | 0.061 | 401000 | 101664.98 |
| 402 | 2025-09-01 | 0.091 | 402000 | 152664.15 |
| 403 | 2025-10-02 | 0.096 | 403000 | 162052.29 |
| 404 | 2025-11-03 | 0.088 | 404000 | 149547.93 |
| 405 | 2025-12-01 | 0.087 | 405000 | 148848.52 |
| 406 | 2026-01-02 | 0.105 | 406000 | 180644.77 |