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 | 7.92 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 7.92 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 8.22 | 3000 | 3075.76 |
| 4 | 1989-03-01 | 8.51 | 4000 | 4184.27 |
| 5 | 1989-04-03 | 8.44 | 5000 | 5149.85 |
| 6 | 1989-05-01 | 7.85 | 6000 | 5789.85 |
| 7 | 1989-06-01 | 6.9 | 7000 | 6089.17 |
| 8 | 1989-07-03 | 5.94 | 8000 | 6241.98 |
| 9 | 1989-08-01 | 7.92 | 9000 | 9322.64 |
| 10 | 1989-09-01 | 9.68 | 10000 | 12394.34 |
| 11 | 1989-10-02 | 9.39 | 11000 | 13023.02 |
| 12 | 1989-11-01 | 10.12 | 12000 | 15035.46 |
| 13 | 1989-12-01 | 9.45 | 13000 | 15040.03 |
| 14 | 1990-01-02 | 8.16 | 14000 | 13986.94 |
| 15 | 1990-02-01 | 7.25 | 15000 | 13427.13 |
| 16 | 1990-03-01 | 8.62 | 16000 | 16964.39 |
| 17 | 1990-04-02 | 8.25 | 17000 | 17236.22 |
| 18 | 1990-05-01 | 6.69 | 18000 | 14977.01 |
| 19 | 1990-06-01 | 6.05 | 19000 | 14544.23 |
| 20 | 1990-07-02 | 6.88 | 20000 | 17539.55 |
| 21 | 1990-08-01 | 6.24 | 21000 | 16907.97 |
| 22 | 1990-09-03 | 5.04 | 22000 | 14656.43 |
| 23 | 1990-10-01 | 4.17 | 23000 | 13126.45 |
| 24 | 1990-11-01 | 4.49 | 24000 | 15133.76 |
| 25 | 1990-12-03 | 3.81 | 25000 | 13841.79 |
| 26 | 1991-01-02 | 3.21 | 26000 | 12661.98 |
| 27 | 1991-02-01 | 3.58 | 27000 | 15121.46 |
| 28 | 1991-03-01 | 4.04 | 28000 | 18064.44 |
| 29 | 1991-04-02 | 3.9 | 29000 | 18438.44 |
| 30 | 1991-05-01 | 3.67 | 30000 | 18351.05 |
| 31 | 1991-06-03 | 3.3 | 31000 | 17500.94 |
| 32 | 1991-07-01 | 3.67 | 32000 | 20463.17 |
| 33 | 1991-08-01 | 3.3 | 33000 | 19400.13 |
| 34 | 1991-09-02 | 3.58 | 34000 | 22046.20 |
| 35 | 1991-10-01 | 3.16 | 35000 | 20459.77 |
| 36 | 1991-11-01 | 3.81 | 36000 | 25668.27 |
| 37 | 1991-12-02 | 3.62 | 37000 | 25388.22 |
| 38 | 1992-01-02 | 3.03 | 38000 | 22250.36 |
| 39 | 1992-02-03 | 2.61 | 39000 | 20166.16 |
| 40 | 1992-03-02 | 2.34 | 40000 | 19080.00 |
| 41 | 1992-04-01 | 2.38 | 41000 | 20406.16 |
| 42 | 1992-05-01 | 2.48 | 42000 | 22263.56 |
| 43 | 1992-06-01 | 2.93 | 43000 | 27303.32 |
| 44 | 1992-07-01 | 2.75 | 44000 | 26625.98 |
| 45 | 1992-08-03 | 2.66 | 45000 | 26754.58 |
| 46 | 1992-09-01 | 2.34 | 46000 | 24535.99 |
| 47 | 1992-10-01 | 2.43 | 47000 | 26479.68 |
| 48 | 1992-11-02 | 2.75 | 48000 | 30966.71 |
| 49 | 1992-12-01 | 2.34 | 49000 | 27349.86 |
| 50 | 1993-01-04 | 1.78 | 50000 | 21804.59 |
| 51 | 1993-02-01 | 2.61 | 51000 | 32971.90 |
| 52 | 1993-03-01 | 2.84 | 52000 | 36877.47 |
| 53 | 1993-04-01 | 2.75 | 53000 | 36708.82 |
| 54 | 1993-05-03 | 3.3 | 54000 | 45050.59 |
| 55 | 1993-06-01 | 3.62 | 55000 | 50419.13 |
| 56 | 1993-07-01 | 5.78 | 56000 | 81503.47 |
| 57 | 1993-08-02 | 3.03 | 57000 | 43725.87 |
| 58 | 1993-09-01 | 3.48 | 58000 | 51219.81 |
| 59 | 1993-10-04 | 2.93 | 59000 | 44124.72 |
| 60 | 1993-11-01 | 3.26 | 60000 | 50094.40 |
| 61 | 1993-12-01 | 3.3 | 61000 | 51709.06 |
| 62 | 1994-01-03 | 3.3 | 62000 | 52709.06 |
| 63 | 1994-02-01 | 3.35 | 63000 | 54507.68 |
| 64 | 1994-03-01 | 2.05 | 64000 | 34355.45 |
| 65 | 1994-04-06 | 1.37 | 65000 | 23959.49 |
| 66 | 1994-05-02 | 1.35 | 66000 | 24609.72 |
| 67 | 1994-06-01 | 1.34 | 67000 | 25427.42 |
| 68 | 1994-07-01 | 1.12 | 68000 | 22252.77 |
| 69 | 1994-08-01 | 1.13 | 69000 | 23451.46 |
| 70 | 1994-09-01 | 1.05 | 70000 | 22791.18 |
| 71 | 1994-10-03 | 1 | 71000 | 22705.88 |
| 72 | 1994-11-01 | 0.93 | 72000 | 22116.47 |
| 73 | 1994-12-01 | 0.67 | 73000 | 16933.37 |
| 74 | 1995-01-03 | 0.62 | 74000 | 16669.69 |
| 75 | 1995-02-03 | 0.51 | 75000 | 14712.16 |
| 76 | 1995-03-01 | 0.53 | 76000 | 16289.11 |
| 77 | 1995-04-03 | 0.48 | 77000 | 15752.40 |
| 78 | 1995-05-01 | 0.44 | 78000 | 15439.70 |
| 79 | 1995-06-01 | 0.39 | 79000 | 14685.19 |
| 80 | 1995-07-03 | 0.42 | 80000 | 16814.82 |
| 81 | 1995-08-01 | 0.49 | 81000 | 20617.29 |
| 82 | 1995-09-01 | 0.43 | 82000 | 19092.72 |
| 83 | 1995-10-02 | 0.43 | 83000 | 20092.72 |
| 84 | 1995-11-02 | 0.43 | 84000 | 21092.72 |
| 85 | 1995-12-01 | 0.42 | 85000 | 21602.20 |
| 86 | 1996-01-02 | 0.44 | 86000 | 23630.87 |
| 87 | 1996-02-01 | 0.47 | 87000 | 26242.07 |
| 88 | 1996-03-01 | 0.6 | 88000 | 34500.51 |
| 89 | 1996-04-01 | 0.55 | 89000 | 32625.47 |
| 90 | 1996-05-01 | 0.5 | 90000 | 30659.52 |
| 91 | 1996-06-03 | 0.48 | 91000 | 30433.14 |
| 92 | 1996-07-01 | 0.53 | 92000 | 34603.25 |
| 93 | 1996-08-01 | 0.52 | 93000 | 34950.36 |
| 94 | 1996-09-02 | 0.5 | 94000 | 34606.12 |
| 95 | 1996-10-01 | 0.64 | 95000 | 45295.83 |
| 96 | 1996-11-01 | 0.65 | 96000 | 47003.58 |
| 97 | 1996-12-02 | 0.63 | 97000 | 46557.31 |
| 98 | 1997-01-02 | 0.6 | 98000 | 45340.30 |
| 99 | 1997-02-03 | 0.67 | 99000 | 51630.00 |
| 100 | 1997-03-03 | 0.68 | 100000 | 53400.60 |
| 101 | 1997-04-01 | 0.71 | 101000 | 56756.51 |
| 102 | 1997-05-01 | 0.72 | 102000 | 58555.89 |
| 103 | 1997-06-02 | 0.73 | 103000 | 60369.17 |
| 104 | 1997-07-03 | 0.7 | 104000 | 58888.25 |
| 105 | 1997-08-01 | 0.85 | 105000 | 72507.16 |
| 106 | 1997-09-01 | 1.18 | 106000 | 101656.99 |
| 107 | 1997-10-03 | 1.05 | 107000 | 91457.49 |
| 108 | 1997-11-03 | 0.72 | 108000 | 63713.71 |
| 109 | 1997-12-01 | 0.57 | 109000 | 51440.02 |
| 110 | 1998-01-02 | 0.5 | 110000 | 46122.82 |
| 111 | 1998-02-02 | 0.38 | 111000 | 36053.35 |
| 112 | 1998-03-02 | 0.47 | 112000 | 45592.30 |
| 113 | 1998-04-01 | 0.42 | 113000 | 41742.05 |
| 114 | 1998-05-01 | 0.4 | 114000 | 40754.34 |
| 115 | 1998-06-01 | 0.375 | 115000 | 39207.19 |
| 116 | 1998-07-02 | 0.25 | 116000 | 27138.13 |
| 117 | 1998-08-03 | 0.18 | 117000 | 20539.45 |
| 118 | 1998-09-01 | 0.166 | 118000 | 19941.94 |
| 119 | 1998-10-05 | 0.164 | 119000 | 20701.67 |
| 120 | 1998-11-02 | 0.182 | 120000 | 23973.81 |
| 121 | 1998-12-01 | 0.224 | 121000 | 30506.23 |
| 122 | 1999-01-04 | 0.234 | 122000 | 32868.11 |
| 123 | 1999-02-01 | 0.234 | 123000 | 33868.11 |
| 124 | 1999-03-01 | 0.188 | 124000 | 28210.28 |
| 125 | 1999-04-01 | 0.24 | 125000 | 37013.12 |
| 126 | 1999-05-03 | 0.23 | 126000 | 36470.91 |
| 127 | 1999-06-01 | 0.33 | 127000 | 53327.82 |
| 128 | 1999-07-02 | 0.33 | 128000 | 54327.82 |
| 129 | 1999-08-02 | 0.36 | 129000 | 60266.72 |
| 130 | 1999-09-01 | 0.275 | 130000 | 47037.08 |
| 131 | 1999-10-04 | 0.295 | 131000 | 51457.95 |
| 132 | 1999-11-01 | 0.31 | 132000 | 55074.46 |
| 133 | 1999-12-01 | 0.31 | 133000 | 56074.46 |
| 134 | 2000-01-03 | 0.33 | 134000 | 60692.17 |
| 135 | 2000-02-01 | 0.56 | 135000 | 103992.77 |
| 136 | 2000-03-01 | 0.68 | 136000 | 127276.93 |
| 137 | 2000-04-06 | 0.485 | 137000 | 91778.40 |
| 138 | 2000-05-03 | 0.46 | 138000 | 88047.55 |
| 139 | 2000-06-01 | 0.48 | 139000 | 92875.71 |
| 140 | 2000-07-03 | 0.54 | 140000 | 105485.17 |
| 141 | 2000-08-01 | 0.55 | 141000 | 108438.60 |
| 142 | 2000-09-01 | 0.63 | 142000 | 125211.49 |
| 143 | 2000-10-03 | 0.65 | 143000 | 130186.46 |
| 144 | 2000-11-01 | 0.68 | 144000 | 137195.06 |
| 145 | 2000-12-01 | 0.75 | 145000 | 152318.08 |
| 146 | 2001-01-02 | 0.68 | 146000 | 139101.73 |
| 147 | 2001-02-01 | 0.71 | 147000 | 146238.57 |
| 148 | 2001-03-01 | 0.62 | 148000 | 128701.29 |
| 149 | 2001-04-02 | 0.48 | 149000 | 100639.71 |
| 150 | 2001-05-02 | 0.5 | 150000 | 105833.03 |
| 151 | 2001-06-01 | 0.495 | 151000 | 105774.70 |
| 152 | 2001-07-03 | 0.475 | 152000 | 102500.97 |
| 153 | 2001-08-01 | 0.505 | 153000 | 109974.72 |
| 154 | 2001-09-03 | 0.44 | 154000 | 96819.56 |
| 155 | 2001-10-03 | 0.38 | 155000 | 84616.89 |
| 156 | 2001-11-01 | 0.38 | 156000 | 85616.89 |
| 157 | 2001-12-03 | 0.385 | 157000 | 87743.43 |
| 158 | 2002-01-02 | 0.395 | 158000 | 91022.48 |
| 159 | 2002-02-01 | 0.395 | 159000 | 92022.48 |
| 160 | 2002-03-01 | 0.395 | 160000 | 93022.48 |
| 161 | 2002-04-02 | 0.425 | 161000 | 101087.48 |
| 162 | 2002-05-02 | 0.585 | 162000 | 140143.94 |
| 163 | 2002-06-03 | 0.695 | 163000 | 167495.79 |
| 164 | 2002-07-02 | 0.775 | 164000 | 187775.88 |
| 165 | 2002-08-01 | 0.665 | 165000 | 162123.82 |
| 166 | 2002-09-02 | 0.755 | 166000 | 185065.39 |
| 167 | 2002-10-02 | 0.735 | 167000 | 181162.99 |
| 168 | 2002-11-01 | 0.655 | 168000 | 162444.57 |
| 169 | 2002-12-02 | 0.755 | 169000 | 188245.27 |
| 170 | 2003-01-02 | 0.775 | 170000 | 194231.90 |
| 171 | 2003-02-04 | 0.705 | 171000 | 177688.37 |
| 172 | 2003-03-03 | 0.685 | 172000 | 173647.57 |
| 173 | 2003-04-01 | 0.645 | 173000 | 164507.56 |
| 174 | 2003-05-02 | 0.655 | 174000 | 168058.07 |
| 175 | 2003-06-02 | 0.635 | 175000 | 163926.53 |
| 176 | 2003-07-02 | 0.675 | 176000 | 175252.61 |
| 177 | 2003-08-01 | 0.675 | 177000 | 176252.61 |
| 178 | 2003-09-01 | 0.785 | 178000 | 205975.25 |
| 179 | 2003-10-02 | 0.705 | 179000 | 185984.14 |
| 180 | 2003-11-03 | 0.745 | 180000 | 197536.44 |
| 181 | 2003-12-01 | 0.715 | 181000 | 190581.95 |
| 182 | 2004-01-02 | 0.765 | 182000 | 204909.36 |
| 183 | 2004-02-02 | 0.805 | 183000 | 216623.57 |
| 184 | 2004-03-01 | 0.915 | 184000 | 247224.31 |
| 185 | 2004-04-01 | 0.845 | 185000 | 229310.97 |
| 186 | 2004-05-03 | 0.835 | 186000 | 227597.23 |
| 187 | 2004-06-01 | 0.815 | 187000 | 223145.80 |
| 188 | 2004-07-02 | 0.895 | 188000 | 246049.69 |
| 189 | 2004-08-02 | 0.905 | 189000 | 249798.84 |
| 190 | 2004-09-01 | 0.875 | 190000 | 242518.22 |
| 191 | 2004-10-04 | 0.875 | 191000 | 243518.22 |
| 192 | 2004-11-01 | 0.885 | 192000 | 247301.29 |
| 193 | 2004-12-01 | 0.915 | 193000 | 256684.38 |
| 194 | 2005-01-03 | 1.115 | 194000 | 313790.26 |
| 195 | 2005-02-01 | 0.985 | 195000 | 278204.84 |
| 196 | 2005-03-01 | 1.005 | 196000 | 284853.67 |
| 197 | 2005-04-01 | 0.935 | 197000 | 266013.12 |
| 198 | 2005-05-03 | 0.855 | 198000 | 244252.64 |
| 199 | 2005-06-01 | 0.905 | 199000 | 259536.42 |
| 200 | 2005-07-04 | 0.965 | 200000 | 277743.25 |
| 201 | 2005-08-01 | 0.955 | 201000 | 275865.08 |
| 202 | 2005-09-01 | 1.025 | 202000 | 297085.56 |
| 203 | 2005-10-03 | 1.025 | 203000 | 298085.56 |
| 204 | 2005-11-01 | 0.935 | 204000 | 272912.20 |
| 205 | 2005-12-01 | 0.955 | 205000 | 279749.89 |
| 206 | 2006-01-03 | 0.945 | 206000 | 277820.57 |
| 207 | 2006-02-01 | 0.975 | 207000 | 287640.27 |
| 208 | 2006-03-01 | 0.965 | 208000 | 285690.12 |
| 209 | 2006-04-03 | 0.975 | 209000 | 289650.63 |
| 210 | 2006-05-02 | 0.975 | 210000 | 290650.63 |
| 211 | 2006-06-01 | 0.935 | 211000 | 279726.51 |
| 212 | 2006-07-03 | 0.935 | 212000 | 280726.51 |
| 213 | 2006-08-01 | 0.925 | 213000 | 278724.08 |
| 214 | 2006-09-01 | 0.995 | 214000 | 300816.72 |
| 215 | 2006-10-03 | 0.925 | 215000 | 280653.73 |
| 216 | 2006-11-01 | 1.005 | 216000 | 305926.49 |
| 217 | 2006-12-01 | 1.005 | 217000 | 306926.49 |
| 218 | 2007-01-02 | 0.985 | 218000 | 301818.50 |
| 219 | 2007-02-01 | 1.055 | 219000 | 324267.53 |
| 220 | 2007-03-01 | 1.065 | 220000 | 328341.15 |
| 221 | 2007-04-02 | 1.035 | 221000 | 320092.11 |
| 222 | 2007-05-02 | 1.715 | 222000 | 531394.17 |
| 223 | 2007-06-01 | 1.465 | 223000 | 454931.46 |
| 224 | 2007-07-03 | 2.265 | 224000 | 704358.20 |
| 225 | 2007-08-01 | 2.115 | 225000 | 658711.96 |
| 226 | 2007-09-03 | 2.235 | 226000 | 697085.69 |
| 227 | 2007-10-02 | 1.975 | 227000 | 616992.94 |
| 228 | 2007-11-01 | 2.095 | 228000 | 655481.12 |
| 229 | 2007-12-03 | 1.965 | 229000 | 615806.88 |
| 230 | 2008-01-02 | 1.965 | 230000 | 616806.88 |
| 231 | 2008-02-01 | 1.825 | 231000 | 573861.35 |
| 232 | 2008-03-03 | 2.025 | 232000 | 637750.26 |
| 233 | 2008-04-01 | 1.785 | 233000 | 563165.05 |
| 234 | 2008-05-02 | 1.995 | 234000 | 630419.76 |
| 235 | 2008-06-02 | 1.985 | 235000 | 628259.76 |
| 236 | 2008-07-02 | 1.845 | 236000 | 584949.25 |
| 237 | 2008-08-01 | 1.545 | 237000 | 490835.55 |
| 238 | 2008-09-01 | 1.385 | 238000 | 441004.68 |
| 239 | 2008-10-02 | 1.245 | 239000 | 397426.59 |
| 240 | 2008-11-03 | 0.995 | 240000 | 318622.06 |
| 241 | 2008-12-01 | 0.995 | 241000 | 319622.06 |
| 242 | 2009-01-02 | 0.87 | 242000 | 280468.53 |
| 243 | 2009-02-02 | 0.87 | 243000 | 281468.53 |
| 244 | 2009-03-02 | 0.76 | 244000 | 246880.56 |
| 245 | 2009-04-01 | 0.85 | 245000 | 277116.41 |
| 246 | 2009-05-04 | 0.79 | 246000 | 258555.25 |
| 247 | 2009-06-01 | 0.89 | 247000 | 292283.77 |
| 248 | 2009-07-02 | 1.06 | 248000 | 349113.25 |
| 249 | 2009-08-03 | 1.24 | 249000 | 409396.63 |
| 250 | 2009-09-01 | 1.22 | 250000 | 403793.46 |
| 251 | 2009-10-02 | 1.48 | 251000 | 490847.80 |
| 252 | 2009-11-02 | 2.15 | 252000 | 714055.93 |
| 253 | 2009-12-01 | 2.71 | 253000 | 901042.59 |
| 254 | 2010-01-04 | 3.24 | 254000 | 1078261.25 |
| 255 | 2010-02-01 | 3.83 | 255000 | 1275611.30 |
| 256 | 2010-03-01 | 4.29 | 256000 | 1429817.88 |
| 257 | 2010-04-01 | 4.81 | 257000 | 1604129.13 |
| 258 | 2010-05-03 | 4.39 | 258000 | 1465059.65 |
| 259 | 2010-06-02 | 9.05 | 259000 | 3021225.47 |
| 260 | 2010-07-02 | 7.74 | 260000 | 2584898.91 |
| 261 | 2010-08-02 | 7.8 | 261000 | 2605936.88 |
| 262 | 2010-09-01 | 7.19 | 262000 | 2403139.26 |
| 263 | 2010-10-04 | 7.73 | 263000 | 2584625.38 |
| 264 | 2010-11-01 | 7.2 | 264000 | 2408413.03 |
| 265 | 2010-12-01 | 7.241 | 265000 | 2423127.60 |
| 266 | 2011-01-03 | 7.321 | 266000 | 2450898.80 |
| 267 | 2011-02-01 | 6.991 | 267000 | 2341422.55 |
| 268 | 2011-03-01 | 6.861 | 268000 | 2298883.01 |
| 269 | 2011-04-01 | 7.062 | 269000 | 2367231.13 |
| 270 | 2011-05-03 | 6.982 | 270000 | 2341414.58 |
| 271 | 2011-06-01 | 7.292 | 271000 | 2446373.12 |
| 272 | 2011-07-04 | 7.002 | 272000 | 2350081.81 |
| 273 | 2011-08-01 | 6.982 | 273000 | 2344369.21 |
| 274 | 2011-09-01 | 6.522 | 274000 | 2190913.49 |
| 275 | 2011-10-03 | 6.472 | 275000 | 2175117.16 |
| 276 | 2011-11-01 | 6.492 | 276000 | 2182838.78 |
| 277 | 2011-12-01 | 6.322 | 277000 | 2126678.80 |
| 278 | 2012-01-03 | 6.252 | 278000 | 2104131.27 |
| 279 | 2012-02-01 | 6.252 | 279000 | 2105131.27 |
| 280 | 2012-03-01 | 6.592 | 280000 | 2220613.77 |
| 281 | 2012-04-02 | 6.382 | 281000 | 2150872.13 |
| 282 | 2012-05-02 | 6.392 | 282000 | 2155242.35 |
| 283 | 2012-06-01 | 6.272 | 283000 | 2115780.98 |
| 284 | 2012-07-03 | 6.262 | 284000 | 2113407.60 |
| 285 | 2012-08-02 | 6.222 | 285000 | 2100907.72 |
| 286 | 2012-09-03 | 6.202 | 286000 | 2095154.56 |
| 287 | 2012-10-03 | 6.402 | 287000 | 2163718.39 |
| 288 | 2012-11-01 | 6.342 | 288000 | 2144439.87 |
| 289 | 2012-12-03 | 6.312 | 289000 | 2135295.88 |
| 290 | 2013-01-02 | 6.382 | 290000 | 2159976.28 |
| 291 | 2013-02-01 | 6.642 | 291000 | 2248972.81 |
| 292 | 2013-03-04 | 6.422 | 292000 | 2175481.09 |
| 293 | 2013-04-02 | 6.422 | 293000 | 2176481.09 |
| 294 | 2013-05-02 | 6.402 | 294000 | 2170702.88 |
| 295 | 2013-06-04 | 6.392 | 295000 | 2168312.22 |
| 296 | 2013-07-03 | 6.252 | 296000 | 2121821.03 |
| 297 | 2013-08-01 | 6.292 | 297000 | 2136396.34 |
| 298 | 2013-09-03 | 6.362 | 298000 | 2161164.25 |
| 299 | 2013-10-02 | 6.412 | 299000 | 2179149.20 |
| 300 | 2013-11-01 | 6.342 | 300000 | 2156359.36 |
| 301 | 2013-12-02 | 6.432 | 301000 | 2187960.49 |
| 302 | 2014-01-07 | 6.532 | 302000 | 2222977.29 |
| 303 | 2014-02-04 | 6.382 | 303000 | 2172929.12 |
| 304 | 2014-03-03 | 6.412 | 304000 | 2184143.46 |
| 305 | 2014-04-02 | 6.402 | 305000 | 2181737.12 |
| 306 | 2014-05-02 | 6.452 | 306000 | 2199776.62 |
| 307 | 2014-06-03 | 6.432 | 307000 | 2193957.72 |
| 308 | 2014-07-02 | 6.642 | 308000 | 2266588.80 |
| 309 | 2014-08-01 | 6.712 | 309000 | 2291476.37 |
| 310 | 2014-09-01 | 6.622 | 310000 | 2261750.37 |
| 311 | 2014-10-03 | 6.562 | 311000 | 2242257.31 |
| 312 | 2014-11-03 | 7.362 | 312000 | 2516619.99 |
| 313 | 2014-12-01 | 7.812 | 313000 | 2671447.61 |
| 314 | 2015-01-02 | 7.632 | 314000 | 2610893.52 |
| 315 | 2015-02-02 | 7.372 | 315000 | 2522947.99 |
| 316 | 2015-03-02 | 7.432 | 316000 | 2544482.02 |
| 317 | 2015-04-01 | 7.092 | 317000 | 2429076.76 |
| 318 | 2015-05-04 | 7.552 | 318000 | 2587631.09 |
| 319 | 2015-06-01 | 7.902 | 319000 | 2708555.73 |
| 320 | 2015-07-02 | 7.952 | 320000 | 2726694.15 |
| 321 | 2015-08-03 | 7.032 | 321000 | 2412231.55 |
| 322 | 2015-09-02 | 6.632 | 322000 | 2276017.01 |
| 323 | 2015-10-02 | 6.732 | 323000 | 2311335.72 |
| 324 | 2015-11-02 | 6.702 | 324000 | 2302035.65 |
| 325 | 2015-12-01 | 6.672 | 325000 | 2292731.11 |
| 326 | 2016-01-04 | 6.652 | 326000 | 2286858.41 |
| 327 | 2016-02-01 | 6.412 | 327000 | 2205349.99 |
| 328 | 2016-03-02 | 6.352 | 328000 | 2185713.53 |
| 329 | 2016-04-05 | 6.402 | 329000 | 2203918.45 |
| 330 | 2016-05-03 | 6.632 | 330000 | 2284097.03 |
| 331 | 2016-06-01 | 6.602 | 331000 | 2274764.86 |
| 332 | 2016-07-04 | 6.512 | 332000 | 2244754.74 |
| 333 | 2016-08-01 | 6.502 | 333000 | 2242307.63 |
| 334 | 2016-09-01 | 6.892 | 334000 | 2377804.71 |
| 335 | 2016-10-03 | 6.742 | 335000 | 2327053.30 |
| 336 | 2016-11-01 | 6.902 | 336000 | 2383278.53 |
| 337 | 2016-12-01 | 6.942 | 337000 | 2398090.64 |
| 338 | 2017-01-03 | 6.722 | 338000 | 2323092.38 |
| 339 | 2017-02-01 | 6.722 | 339000 | 2324092.38 |
| 340 | 2017-03-01 | 6.742 | 340000 | 2332007.26 |
| 341 | 2017-04-05 | 6.742 | 341000 | 2333007.26 |
| 342 | 2017-05-02 | 6.792 | 342000 | 2351309.30 |
| 343 | 2017-06-01 | 6.722 | 343000 | 2328076.14 |
| 344 | 2017-07-03 | 6.482 | 344000 | 2245955.30 |
| 345 | 2017-08-02 | 6.482 | 345000 | 2246955.30 |
| 346 | 2017-09-01 | 6.432 | 346000 | 2230623.03 |
| 347 | 2017-10-03 | 6.592 | 347000 | 2287111.16 |
| 348 | 2017-11-01 | 6.592 | 348000 | 2288111.16 |
| 349 | 2017-12-01 | 6.742 | 349000 | 2341176.80 |
| 350 | 2018-01-02 | 6.732 | 350000 | 2338704.28 |
| 351 | 2018-02-01 | 6.882 | 351000 | 2391814.44 |
| 352 | 2018-03-01 | 6.942 | 352000 | 2413667.23 |
| 353 | 2018-04-03 | 6.702 | 353000 | 2331221.51 |
| 354 | 2018-05-03 | 6.662 | 354000 | 2318307.93 |
| 355 | 2018-06-01 | 6.622 | 355000 | 2305388.34 |
| 356 | 2018-07-03 | 6.452 | 356000 | 2247204.40 |
| 357 | 2018-08-01 | 6.562 | 357000 | 2286516.94 |
| 358 | 2018-09-03 | 6.492 | 358000 | 2263125.57 |
| 359 | 2018-10-02 | 6.512 | 359000 | 2271097.61 |
| 360 | 2018-11-01 | 6.502 | 360000 | 2268610.05 |
| 361 | 2018-12-03 | 6.492 | 361000 | 2266120.96 |
| 362 | 2019-01-07 | 6.497 | 362000 | 2268866.27 |
| 363 | 2019-02-01 | 6.497 | 363000 | 2269866.27 |
| 364 | 2019-03-06 | 6.447 | 364000 | 2253397.70 |
| 365 | 2019-04-01 | 6.407 | 365000 | 2240416.64 |
| 366 | 2019-05-06 | 6.367 | 366000 | 2227429.33 |
| 367 | 2019-06-04 | 6.317 | 367000 | 2210937.35 |
| 368 | 2019-07-04 | 6.367 | 368000 | 2229437.25 |
| 369 | 2019-08-05 | 6.197 | 369000 | 2170910.89 |
| 370 | 2019-09-02 | 6.197 | 370000 | 2171910.89 |
| 371 | 2019-10-03 | 6.137 | 371000 | 2151882.22 |
| 372 | 2019-11-07 | 6.117 | 372000 | 2145869.41 |
| 373 | 2019-12-06 | 6.207 | 373000 | 2178441.79 |
| 374 | 2020-01-02 | 6.23 | 374000 | 2187513.99 |
| 375 | 2020-02-03 | 6.109 | 375000 | 2146027.76 |
| 376 | 2020-03-02 | 6.089 | 376000 | 2140001.97 |
| 377 | 2020-04-01 | 6.059 | 377000 | 2130458.36 |
| 378 | 2020-05-04 | 6 | 378000 | 2110712.85 |
| 379 | 2020-06-02 | 5.9 | 379000 | 2076534.30 |
| 380 | 2020-07-02 | 5.939 | 380000 | 2091260.55 |
| 381 | 2020-08-03 | 5.839 | 381000 | 2057048.21 |
| 382 | 2020-09-02 | 6.059 | 382000 | 2135553.02 |
| 383 | 2020-10-07 | 6.139 | 383000 | 2164749.80 |
| 384 | 2020-11-02 | 6.139 | 384000 | 2165749.80 |
| 385 | 2020-12-07 | 6.059 | 385000 | 2138526.96 |
| 386 | 2021-01-06 | 6.089 | 386000 | 2150115.48 |
| 387 | 2021-02-03 | 6.03 | 387000 | 2130281.71 |
| 388 | 2021-03-01 | 6.05 | 388000 | 2138347.32 |
| 389 | 2021-04-01 | 5.95 | 389000 | 2104002.74 |
| 390 | 2021-05-04 | 5.909 | 390000 | 2090504.57 |
| 391 | 2021-06-17 | 1.041 | 391000 | 369288.25 |
| 392 | 2021-07-05 | 1.021 | 392000 | 363193.37 |
| 393 | 2021-08-09 | 0.946 | 393000 | 337514.13 |
| 394 | 2021-09-06 | 0.931 | 394000 | 333162.43 |
| 395 | 2021-10-04 | 0.946 | 395000 | 339530.24 |
| 396 | 2021-11-03 | 0.951 | 396000 | 342324.80 |
| 397 | 2021-12-06 | 0.971 | 397000 | 350524.06 |
| 398 | 2022-01-05 | 1.001 | 398000 | 362353.85 |
| 399 | 2022-02-07 | 0.966 | 399000 | 350684.13 |
| 400 | 2022-03-02 | 0.946 | 400000 | 344423.59 |
| 401 | 2022-04-08 | 0.891 | 401000 | 325398.96 |
| 402 | 2022-05-03 | 0.901 | 402000 | 330051.03 |
| 403 | 2022-06-01 | 0.911 | 403000 | 334714.19 |
| 404 | 2022-07-05 | 0.911 | 404000 | 335714.19 |
| 405 | 2022-08-01 | 0.856 | 405000 | 316446.05 |
| 406 | 2022-09-09 | 0.821 | 406000 | 304507.25 |
| 407 | 2022-10-05 | 0.836 | 407000 | 311070.72 |
| 408 | 2022-11-08 | 0.926 | 408000 | 345559.19 |
| 409 | 2022-12-01 | 0.856 | 409000 | 320437.01 |
| 410 | 2023-01-05 | 0.926 | 410000 | 347640.97 |
| 411 | 2023-02-01 | 0.971 | 411000 | 365534.97 |
| 412 | 2023-03-07 | 0.941 | 412000 | 355241.41 |
| 413 | 2023-04-11 | 0.971 | 413000 | 367566.85 |
| 414 | 2023-05-02 | 0.971 | 414000 | 368566.85 |
| 415 | 2023-06-23 | 0.886 | 415000 | 337303.02 |
| 416 | 2023-07-07 | 0.916 | 416000 | 349724.11 |
| 417 | 2023-08-23 | 0.861 | 417000 | 329725.39 |
| 418 | 2023-09-05 | 0.926 | 418000 | 355617.55 |
| 419 | 2023-10-10 | 0.806 | 419000 | 310533.20 |
| 420 | 2023-11-14 | 0.801 | 420000 | 309606.82 |
| 421 | 2023-12-01 | 0.822 | 421000 | 318723.85 |
| 422 | 2024-01-02 | 0.836 | 422000 | 325152.24 |
| 423 | 2024-02-01 | 0.791 | 423000 | 308650.03 |
| 424 | 2024-03-11 | 0.803 | 424000 | 314332.45 |
| 425 | 2024-04-02 | 0.781 | 425000 | 306720.61 |
| 426 | 2024-05-03 | 0.781 | 426000 | 307720.61 |
| 427 | 2024-06-04 | 0.785 | 427000 | 310296.64 |
| 428 | 2024-07-03 | 0.759 | 428000 | 301019.30 |
| 429 | 2024-08-08 | 0.763 | 429000 | 303605.70 |
| 430 | 2024-09-03 | 0.771 | 430000 | 307788.98 |
| 431 | 2024-10-02 | 0.78 | 431000 | 312381.85 |
| 432 | 2024-11-01 | 0.744 | 432000 | 298964.23 |
| 433 | 2024-12-03 | 0.739 | 433000 | 297955.06 |
| 434 | 2025-01-13 | 0.759 | 434000 | 307018.79 |
| 435 | 2025-02-07 | 0.749 | 435000 | 303973.75 |
| 436 | 2025-03-03 | 0.745 | 436000 | 303350.39 |
| 437 | 2025-04-07 | 0.738 | 437000 | 301500.12 |
| 438 | 2025-05-02 | 0.729 | 438000 | 298823.29 |
| 439 | 2025-06-04 | 0.727 | 439000 | 299003.47 |
| 440 | 2025-07-09 | 0.731 | 440000 | 301648.61 |
| 441 | 2025-08-01 | 0.811 | 441000 | 335660.77 |
| 442 | 2025-09-01 | 0.738 | 442000 | 306447.16 |
| 443 | 2025-10-02 | 0.731 | 443000 | 304540.48 |
| 444 | 2025-11-03 | 0.731 | 444000 | 305540.48 |
| 445 | 2025-12-02 | 0.716 | 445000 | 300270.84 |
| 446 | 2026-01-09 | 0.713 | 446000 | 300012.72 |