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 | 0.313 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 0.313 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 0.313 | 3000 | 3000.00 |
| 4 | 1989-11-01 | 0.313 | 4000 | 4000.00 |
| 5 | 1989-12-01 | 0.313 | 5000 | 5000.00 |
| 6 | 1990-01-02 | 0.313 | 6000 | 6000.00 |
| 7 | 1990-02-01 | 0.125 | 7000 | 3396.17 |
| 8 | 1990-03-01 | 0.125 | 8000 | 4396.17 |
| 9 | 1990-04-02 | 0.125 | 9000 | 5396.17 |
| 10 | 1990-05-01 | 0.125 | 10000 | 6396.17 |
| 11 | 1990-06-01 | 0.125 | 11000 | 7396.17 |
| 12 | 1990-07-02 | 0.125 | 12000 | 8396.17 |
| 13 | 1990-08-01 | 0.188 | 13000 | 13627.83 |
| 14 | 1990-09-04 | 0.25 | 14000 | 19122.12 |
| 15 | 1990-10-01 | 0.25 | 15000 | 20122.12 |
| 16 | 1990-11-01 | 0.094 | 16000 | 8565.92 |
| 17 | 1990-12-03 | 0.125 | 17000 | 12390.85 |
| 18 | 1991-01-02 | 0.125 | 18000 | 13390.85 |
| 19 | 1991-02-01 | 0.125 | 19000 | 14390.85 |
| 20 | 1991-03-01 | 0.125 | 20000 | 15390.85 |
| 21 | 1991-04-01 | 0.313 | 21000 | 39538.68 |
| 22 | 1991-05-01 | 0.188 | 22000 | 24748.47 |
| 23 | 1991-06-03 | 0.188 | 23000 | 25748.47 |
| 24 | 1991-07-01 | 0.188 | 24000 | 26748.47 |
| 25 | 1991-08-01 | 0.188 | 25000 | 27748.47 |
| 26 | 1991-09-03 | 0.188 | 26000 | 28748.47 |
| 27 | 1991-10-01 | 0.188 | 27000 | 29748.47 |
| 28 | 1991-11-01 | 0.188 | 28000 | 30748.47 |
| 29 | 1991-12-02 | 0.25 | 29000 | 41888.93 |
| 30 | 1992-01-02 | 0.26 | 30000 | 44564.48 |
| 31 | 1992-02-03 | 0.26 | 31000 | 45564.48 |
| 32 | 1992-03-02 | 0.51 | 32000 | 90376.49 |
| 33 | 1992-04-01 | 0.322 | 33000 | 58061.23 |
| 34 | 1992-05-01 | 0.26 | 34000 | 47881.74 |
| 35 | 1992-06-01 | 0.198 | 35000 | 37463.79 |
| 36 | 1992-07-01 | 0.322 | 36000 | 61925.96 |
| 37 | 1992-08-03 | 0.541 | 37000 | 105043.30 |
| 38 | 1992-09-01 | 0.447 | 38000 | 87791.78 |
| 39 | 1992-10-01 | 0.447 | 39000 | 88791.78 |
| 40 | 1992-11-02 | 0.385 | 40000 | 77476.15 |
| 41 | 1992-12-01 | 0.479 | 41000 | 97392.40 |
| 42 | 1993-01-04 | 0.385 | 42000 | 79279.90 |
| 43 | 1993-02-01 | 0.572 | 43000 | 118787.29 |
| 44 | 1993-03-01 | 0.447 | 44000 | 93828.53 |
| 45 | 1993-04-01 | 0.51 | 45000 | 108052.68 |
| 46 | 1993-05-03 | 0.52 | 46000 | 111171.36 |
| 47 | 1993-06-01 | 1.02 | 47000 | 219066.90 |
| 48 | 1993-07-01 | 0.895 | 48000 | 193220.46 |
| 49 | 1993-08-02 | 0.77 | 49000 | 167234.37 |
| 50 | 1993-09-01 | 0.77 | 50000 | 168234.37 |
| 51 | 1993-10-01 | 0.77 | 51000 | 169234.37 |
| 52 | 1993-11-01 | 0.895 | 52000 | 197707.48 |
| 53 | 1993-12-01 | 1.082 | 53000 | 240016.19 |
| 54 | 1994-01-03 | 0.895 | 54000 | 199534.65 |
| 55 | 1994-02-01 | 1.02 | 55000 | 228402.62 |
| 56 | 1994-03-01 | 1.02 | 56000 | 229402.62 |
| 57 | 1994-04-04 | 0.895 | 57000 | 202289.55 |
| 58 | 1994-05-02 | 1.145 | 58000 | 259795.01 |
| 59 | 1994-06-01 | 0.97 | 59000 | 221088.35 |
| 60 | 1994-07-01 | 0.97 | 60000 | 222088.35 |
| 61 | 1994-08-01 | 0.97 | 61000 | 223088.35 |
| 62 | 1994-09-01 | 0.92 | 62000 | 212588.95 |
| 63 | 1994-10-03 | 0.945 | 63000 | 219365.83 |
| 64 | 1994-11-01 | 0.445 | 64000 | 104299.25 |
| 65 | 1994-12-01 | 0.42 | 65000 | 99439.74 |
| 66 | 1995-01-03 | 0.77 | 66000 | 183306.19 |
| 67 | 1995-02-01 | 0.77 | 67000 | 184306.19 |
| 68 | 1995-03-01 | 0.77 | 68000 | 185306.19 |
| 69 | 1995-04-03 | 0.82 | 69000 | 198339.06 |
| 70 | 1995-05-01 | 0.82 | 70000 | 199339.06 |
| 71 | 1995-06-01 | 0.834 | 71000 | 203742.41 |
| 72 | 1995-07-03 | 0.834 | 72000 | 204742.41 |
| 73 | 1995-08-01 | 0.834 | 73000 | 205742.41 |
| 74 | 1995-09-01 | 0.934 | 74000 | 231411.77 |
| 75 | 1995-10-02 | 0.909 | 75000 | 226217.66 |
| 76 | 1995-11-01 | 0.934 | 76000 | 233439.27 |
| 77 | 1995-12-01 | 0.934 | 77000 | 234439.27 |
| 78 | 1996-01-02 | 0.859 | 78000 | 216613.85 |
| 79 | 1996-02-01 | 0.784 | 79000 | 198701.11 |
| 80 | 1996-03-01 | 0.934 | 80000 | 237717.91 |
| 81 | 1996-04-01 | 0.85 | 81000 | 217338.57 |
| 82 | 1996-05-01 | 0.9 | 82000 | 231123.19 |
| 83 | 1996-06-03 | 0.85 | 83000 | 219283.01 |
| 84 | 1996-07-01 | 0.925 | 84000 | 239631.51 |
| 85 | 1996-08-01 | 1.05 | 85000 | 273014.15 |
| 86 | 1996-09-03 | 1.125 | 86000 | 293515.16 |
| 87 | 1996-10-01 | 1.05 | 87000 | 274947.48 |
| 88 | 1996-11-01 | 0.975 | 88000 | 256308.38 |
| 89 | 1996-12-02 | 0.875 | 89000 | 231020.34 |
| 90 | 1997-01-02 | 0.825 | 90000 | 218819.18 |
| 91 | 1997-02-03 | 0.875 | 91000 | 233080.95 |
| 92 | 1997-03-03 | 0.8 | 92000 | 214102.58 |
| 93 | 1997-04-01 | 0.675 | 93000 | 181649.05 |
| 94 | 1997-05-01 | 0.975 | 94000 | 263381.96 |
| 95 | 1997-06-02 | 0.97 | 95000 | 263031.29 |
| 96 | 1997-07-01 | 0.995 | 96000 | 270810.44 |
| 97 | 1997-08-01 | 0.97 | 97000 | 265006.16 |
| 98 | 1997-09-02 | 0.97 | 98000 | 266006.16 |
| 99 | 1997-10-01 | 0.97 | 99000 | 267006.16 |
| 100 | 1997-11-03 | 0.92 | 100000 | 254242.96 |
| 101 | 1997-12-01 | 1.17 | 101000 | 324330.72 |
| 102 | 1998-01-02 | 0.97 | 102000 | 269889.57 |
| 103 | 1998-02-02 | 1.12 | 103000 | 312625.07 |
| 104 | 1998-03-02 | 1.92 | 104000 | 536928.69 |
| 105 | 1998-04-01 | 2.77 | 105000 | 775631.49 |
| 106 | 1998-05-01 | 2.495 | 106000 | 699628.37 |
| 107 | 1998-06-01 | 2.248 | 107000 | 631366.56 |
| 108 | 1998-07-01 | 2.073 | 108000 | 583216.58 |
| 109 | 1998-08-03 | 1.823 | 109000 | 513881.73 |
| 110 | 1998-09-01 | 1.498 | 110000 | 423268.15 |
| 111 | 1998-10-01 | 1.498 | 111000 | 424268.15 |
| 112 | 1998-11-02 | 1.298 | 112000 | 368623.54 |
| 113 | 1998-12-01 | 1.198 | 113000 | 341224.19 |
| 114 | 1999-01-04 | 1.186 | 114000 | 338806.25 |
| 115 | 1999-02-01 | 1.248 | 115000 | 357517.87 |
| 116 | 1999-03-01 | 0.723 | 116000 | 208119.73 |
| 117 | 1999-04-01 | 0.873 | 117000 | 252298.10 |
| 118 | 1999-05-03 | 0.76 | 118000 | 220640.96 |
| 119 | 1999-06-01 | 1.114 | 119000 | 324413.19 |
| 120 | 1999-07-01 | 1.014 | 120000 | 296291.72 |
| 121 | 1999-08-02 | 0.814 | 121000 | 238851.54 |
| 122 | 1999-09-01 | 0.939 | 122000 | 276530.21 |
| 123 | 1999-10-01 | 0.939 | 123000 | 277530.21 |
| 124 | 1999-11-01 | 0.814 | 124000 | 241585.30 |
| 125 | 1999-12-01 | 0.789 | 125000 | 235165.60 |
| 126 | 2000-01-03 | 0.751 | 126000 | 224839.50 |
| 127 | 2000-02-01 | 0.751 | 127000 | 225839.50 |
| 128 | 2000-03-01 | 0.751 | 128000 | 226839.50 |
| 129 | 2000-04-03 | 0.864 | 129000 | 261971.14 |
| 130 | 2000-05-01 | 0.751 | 130000 | 228708.71 |
| 131 | 2000-06-01 | 0.784 | 131000 | 239758.50 |
| 132 | 2000-07-03 | 0.859 | 132000 | 263694.58 |
| 133 | 2000-08-01 | 0.834 | 133000 | 257020.11 |
| 134 | 2000-09-01 | 0.784 | 134000 | 242611.23 |
| 135 | 2000-10-02 | 0.734 | 135000 | 228138.58 |
| 136 | 2000-11-01 | 0.734 | 136000 | 229138.58 |
| 137 | 2000-12-01 | 0.734 | 137000 | 230138.58 |
| 138 | 2001-01-02 | 0.759 | 138000 | 238977.09 |
| 139 | 2001-02-01 | 0.934 | 139000 | 295077.21 |
| 140 | 2001-03-01 | 1.009 | 140000 | 319771.84 |
| 141 | 2001-04-02 | 1.009 | 141000 | 320771.84 |
| 142 | 2001-05-01 | 0.844 | 142000 | 269316.59 |
| 143 | 2001-06-01 | 0.934 | 143000 | 299035.18 |
| 144 | 2001-07-02 | 1.022 | 144000 | 328209.80 |
| 145 | 2001-08-01 | 0.924 | 145000 | 297737.63 |
| 146 | 2001-09-04 | 0.866 | 146000 | 280048.47 |
| 147 | 2001-10-01 | 0.664 | 147000 | 215725.38 |
| 148 | 2001-11-01 | 1.026 | 148000 | 334334.71 |
| 149 | 2001-12-03 | 1.114 | 149000 | 364010.59 |
| 150 | 2002-01-02 | 1.164 | 150000 | 381348.58 |
| 151 | 2002-02-01 | 1.316 | 151000 | 432146.68 |
| 152 | 2002-03-01 | 0.776 | 152000 | 255822.06 |
| 153 | 2002-04-01 | 0.866 | 153000 | 286492.14 |
| 154 | 2002-05-01 | 0.902 | 154000 | 299401.74 |
| 155 | 2002-06-03 | 0.844 | 155000 | 281149.75 |
| 156 | 2002-07-01 | 0.828 | 156000 | 276819.89 |
| 157 | 2002-08-01 | 0.824 | 157000 | 276482.60 |
| 158 | 2002-09-03 | 0.796 | 158000 | 268087.56 |
| 159 | 2002-10-01 | 0.776 | 159000 | 262351.69 |
| 160 | 2002-11-01 | 0.748 | 160000 | 253885.39 |
| 161 | 2002-12-02 | 0.642 | 161000 | 218906.98 |
| 162 | 2003-01-02 | 0.588 | 162000 | 201494.24 |
| 163 | 2003-02-03 | 0.554 | 163000 | 190843.22 |
| 164 | 2003-03-03 | 0.512 | 164000 | 177374.96 |
| 165 | 2003-04-01 | 0.47 | 165000 | 163824.67 |
| 166 | 2003-05-01 | 0.518 | 166000 | 181555.70 |
| 167 | 2003-06-02 | 0.498 | 167000 | 175545.83 |
| 168 | 2003-07-01 | 0.598 | 168000 | 211795.99 |
| 169 | 2003-08-01 | 1.128 | 169000 | 400508.16 |
| 170 | 2003-09-02 | 0.998 | 170000 | 355350.30 |
| 171 | 2003-10-01 | 1.04 | 171000 | 371304.93 |
| 172 | 2003-11-03 | 1.218 | 172000 | 435855.19 |
| 173 | 2003-12-01 | 1.348 | 173000 | 483375.04 |
| 174 | 2004-01-02 | 1.272 | 174000 | 457122.44 |
| 175 | 2004-02-02 | 1.33 | 175000 | 478966.08 |
| 176 | 2004-03-01 | 1.188 | 176000 | 428828.34 |
| 177 | 2004-04-01 | 1.288 | 177000 | 465925.01 |
| 178 | 2004-05-03 | 1.26 | 178000 | 456796.20 |
| 179 | 2004-06-01 | 1.2 | 179000 | 436044.00 |
| 180 | 2004-07-01 | 2.502 | 180000 | 910151.74 |
| 181 | 2004-08-02 | 2.736 | 181000 | 996273.85 |
| 182 | 2004-09-01 | 2.684 | 182000 | 978338.82 |
| 183 | 2004-10-01 | 4.896 | 183000 | 1785629.98 |
| 184 | 2004-11-01 | 7.01 | 184000 | 2557631.16 |
| 185 | 2004-12-01 | 4.994 | 185000 | 1823084.17 |
| 186 | 2005-01-03 | 3.674 | 186000 | 1342211.70 |
| 187 | 2005-02-01 | 3.874 | 187000 | 1416277.12 |
| 188 | 2005-03-01 | 3.548 | 188000 | 1298096.34 |
| 189 | 2005-04-01 | 3.55 | 189000 | 1299828.07 |
| 190 | 2005-05-02 | 3.12 | 190000 | 1143384.11 |
| 191 | 2005-06-01 | 3.82 | 191000 | 1400912.59 |
| 192 | 2005-07-01 | 3.254 | 192000 | 1194342.82 |
| 193 | 2005-08-01 | 3.2 | 193000 | 1175522.75 |
| 194 | 2005-09-01 | 2.384 | 194000 | 876764.45 |
| 195 | 2005-10-03 | 2.312 | 195000 | 851284.98 |
| 196 | 2005-11-01 | 2.35 | 196000 | 866276.69 |
| 197 | 2005-12-01 | 2.648 | 197000 | 977127.95 |
| 198 | 2006-01-03 | 2.438 | 198000 | 900636.69 |
| 199 | 2006-02-01 | 2.578 | 199000 | 953354.95 |
| 200 | 2006-03-01 | 2.628 | 200000 | 972845.16 |
| 201 | 2006-04-03 | 2.536 | 201000 | 939788.17 |
| 202 | 2006-05-01 | 2.482 | 202000 | 920776.91 |
| 203 | 2006-06-01 | 2.678 | 203000 | 994489.35 |
| 204 | 2006-07-03 | 2.528 | 204000 | 939786.06 |
| 205 | 2006-08-01 | 2.242 | 205000 | 834465.33 |
| 206 | 2006-09-01 | 2.162 | 206000 | 805689.58 |
| 207 | 2006-10-02 | 2.288 | 207000 | 853644.66 |
| 208 | 2006-11-01 | 2.248 | 208000 | 839720.81 |
| 209 | 2006-12-01 | 2.164 | 209000 | 809343.34 |
| 210 | 2007-01-03 | 2.094 | 210000 | 784163.10 |
| 211 | 2007-02-01 | 2.116 | 211000 | 793401.68 |
| 212 | 2007-03-01 | 1.88 | 212000 | 705912.65 |
| 213 | 2007-04-02 | 1.928 | 213000 | 724935.95 |
| 214 | 2007-05-01 | 1.934 | 214000 | 728191.97 |
| 215 | 2007-06-01 | 2.07 | 215000 | 780398.86 |
| 216 | 2007-07-02 | 2.346 | 216000 | 885452.04 |
| 217 | 2007-08-01 | 2.372 | 217000 | 896265.23 |
| 218 | 2007-09-04 | 2.248 | 218000 | 850411.57 |
| 219 | 2007-10-01 | 2.414 | 219000 | 914208.86 |
| 220 | 2007-11-01 | 2.346 | 220000 | 889456.50 |
| 221 | 2007-12-03 | 2.23 | 221000 | 846476.55 |
| 222 | 2008-01-02 | 2.162 | 222000 | 821664.71 |
| 223 | 2008-02-01 | 2.46 | 223000 | 935919.15 |
| 224 | 2008-03-03 | 2.728 | 224000 | 1038881.07 |
| 225 | 2008-04-01 | 2.348 | 225000 | 895168.90 |
| 226 | 2008-05-01 | 2.274 | 226000 | 867956.59 |
| 227 | 2008-06-02 | 2.186 | 227000 | 835368.12 |
| 228 | 2008-07-01 | 2.466 | 228000 | 943368.61 |
| 229 | 2008-08-01 | 2.436 | 229000 | 932892.11 |
| 230 | 2008-09-02 | 2.748 | 230000 | 1053375.82 |
| 231 | 2008-10-01 | 2.234 | 231000 | 857347.01 |
| 232 | 2008-11-03 | 2.066 | 232000 | 793873.29 |
| 233 | 2008-12-01 | 1.622 | 233000 | 624263.54 |
| 234 | 2009-01-02 | 1.688 | 234000 | 650665.14 |
| 235 | 2009-02-02 | 1.598 | 235000 | 616973.28 |
| 236 | 2009-03-02 | 1.664 | 236000 | 643455.28 |
| 237 | 2009-04-01 | 1.604 | 237000 | 621253.77 |
| 238 | 2009-05-01 | 1.856 | 238000 | 719857.23 |
| 239 | 2009-06-01 | 2.376 | 239000 | 922541.36 |
| 240 | 2009-07-01 | 2.122 | 240000 | 824919.52 |
| 241 | 2009-08-03 | 2.3 | 241000 | 895116.35 |
| 242 | 2009-09-01 | 2.264 | 242000 | 882105.83 |
| 243 | 2009-10-01 | 2.428 | 243000 | 947003.96 |
| 244 | 2009-11-02 | 2.434 | 244000 | 950344.16 |
| 245 | 2009-12-01 | 2.464 | 245000 | 963057.53 |
| 246 | 2010-01-04 | 2.394 | 246000 | 936697.94 |
| 247 | 2010-02-01 | 2.404 | 247000 | 941610.63 |
| 248 | 2010-03-01 | 2.624 | 248000 | 1028781.32 |
| 249 | 2010-04-01 | 2.788 | 249000 | 1094080.15 |
| 250 | 2010-05-03 | 2.944 | 250000 | 1156298.41 |
| 251 | 2010-06-01 | 3.124 | 251000 | 1227996.00 |
| 252 | 2010-07-01 | 2.63 | 252000 | 1034812.25 |
| 253 | 2010-08-02 | 2.62 | 253000 | 1031877.61 |
| 254 | 2010-09-01 | 2.354 | 254000 | 928114.46 |
| 255 | 2010-10-01 | 2.332 | 255000 | 920440.49 |
| 256 | 2010-11-01 | 2.302 | 256000 | 909599.49 |
| 257 | 2010-12-01 | 2.538 | 257000 | 1003851.22 |
| 258 | 2011-01-03 | 2.52 | 258000 | 997731.71 |
| 259 | 2011-02-01 | 2.548 | 259000 | 1009817.62 |
| 260 | 2011-03-01 | 2.508 | 260000 | 994964.91 |
| 261 | 2011-04-01 | 2.444 | 261000 | 970575.05 |
| 262 | 2011-05-02 | 2.484 | 262000 | 987460.08 |
| 263 | 2011-06-01 | 2.512 | 263000 | 999590.87 |
| 264 | 2011-07-01 | 2.428 | 264000 | 967165.06 |
| 265 | 2011-08-01 | 2.392 | 265000 | 953824.88 |
| 266 | 2011-09-01 | 2.202 | 266000 | 879061.20 |
| 267 | 2011-10-03 | 2.11 | 267000 | 843333.85 |
| 268 | 2011-11-01 | 2.22 | 268000 | 888299.12 |
| 269 | 2011-12-01 | 2.302 | 269000 | 922110.17 |
| 270 | 2012-01-03 | 2.318 | 270000 | 929519.28 |
| 271 | 2012-02-01 | 2.44 | 271000 | 979441.34 |
| 272 | 2012-03-01 | 2.492 | 272000 | 1001314.68 |
| 273 | 2012-04-02 | 2.528 | 273000 | 1016779.90 |
| 274 | 2012-05-01 | 2.548 | 274000 | 1025824.05 |
| 275 | 2012-06-01 | 2.514 | 275000 | 1013135.66 |
| 276 | 2012-07-02 | 2.32 | 276000 | 935954.15 |
| 277 | 2012-08-01 | 2.4 | 277000 | 969228.43 |
| 278 | 2012-09-04 | 2.28 | 278000 | 921767.01 |
| 279 | 2012-10-01 | 2.326 | 279000 | 941364.06 |
| 280 | 2012-11-01 | 2.372 | 280000 | 960980.89 |
| 281 | 2012-12-03 | 2.36 | 281000 | 957119.27 |
| 282 | 2013-01-02 | 2.366 | 282000 | 960552.62 |
| 283 | 2013-02-01 | 2.47 | 283000 | 1003774.71 |
| 284 | 2013-03-01 | 2.57 | 284000 | 1045413.37 |
| 285 | 2013-04-01 | 2.514 | 285000 | 1023633.93 |
| 286 | 2013-05-01 | 2.568 | 286000 | 1046621.30 |
| 287 | 2013-06-03 | 2.726 | 287000 | 1112016.22 |
| 288 | 2013-07-01 | 2.808 | 288000 | 1146466.45 |
| 289 | 2013-08-01 | 2.852 | 289000 | 1165431.02 |
| 290 | 2013-09-03 | 2.836 | 290000 | 1159892.84 |
| 291 | 2013-10-01 | 2.98 | 291000 | 1219787.26 |
| 292 | 2013-11-01 | 2.98 | 292000 | 1220787.26 |
| 293 | 2013-12-02 | 2.994 | 293000 | 1227522.50 |
| 294 | 2014-01-02 | 3.122 | 294000 | 1281001.75 |
| 295 | 2014-02-03 | 3.02 | 295000 | 1240149.68 |
| 296 | 2014-03-03 | 3.168 | 296000 | 1301925.23 |
| 297 | 2014-04-01 | 3.17 | 297000 | 1303747.15 |
| 298 | 2014-05-01 | 3.174 | 298000 | 1306392.26 |
| 299 | 2014-06-02 | 3.07 | 299000 | 1264586.71 |
| 300 | 2014-07-01 | 3.362 | 300000 | 1385866.62 |
| 301 | 2014-08-01 | 3.034 | 301000 | 1251660.12 |
| 302 | 2014-09-02 | 3.086 | 302000 | 1274112.44 |
| 303 | 2014-10-01 | 3.31 | 303000 | 1367595.00 |
| 304 | 2014-11-03 | 3.464 | 304000 | 1432223.29 |
| 305 | 2014-12-01 | 4.026 | 305000 | 1665587.46 |
| 306 | 2015-01-02 | 5.86 | 306000 | 2425327.50 |
| 307 | 2015-02-02 | 4.93 | 307000 | 2041420.57 |
| 308 | 2015-03-02 | 4.688 | 308000 | 1942212.91 |
| 309 | 2015-04-01 | 5.62 | 309000 | 2329335.44 |
| 310 | 2015-05-01 | 4.79 | 310000 | 1986323.27 |
| 311 | 2015-06-01 | 4.648 | 311000 | 1928438.53 |
| 312 | 2015-07-01 | 5.862 | 312000 | 2433122.77 |
| 313 | 2015-08-03 | 5.16 | 313000 | 2142745.74 |
| 314 | 2015-09-01 | 5.19 | 314000 | 2156203.56 |
| 315 | 2015-10-01 | 4.152 | 315000 | 1725962.85 |
| 316 | 2015-11-02 | 5.128 | 316000 | 2132680.51 |
| 317 | 2015-12-01 | 5.53 | 317000 | 2300868.03 |
| 318 | 2016-01-04 | 5.436 | 318000 | 2262757.43 |
| 319 | 2016-02-01 | 4.758 | 319000 | 1981537.13 |
| 320 | 2016-03-01 | 5.728 | 320000 | 2386507.50 |
| 321 | 2016-04-04 | 5.53 | 321000 | 2305013.00 |
| 322 | 2016-05-02 | 5.93 | 322000 | 2472740.89 |
| 323 | 2016-06-01 | 5.66 | 323000 | 2361154.03 |
| 324 | 2016-07-01 | 4.828 | 324000 | 2015072.73 |
| 325 | 2016-08-01 | 5.2 | 325000 | 2171335.17 |
| 326 | 2016-09-01 | 4.752 | 326000 | 1985266.30 |
| 327 | 2016-10-03 | 4.803 | 327000 | 2007572.82 |
| 328 | 2016-11-01 | 4.178 | 328000 | 1747333.38 |
| 329 | 2016-12-01 | 4.47 | 329000 | 1870454.34 |
| 330 | 2017-01-03 | 5.238 | 330000 | 2192820.99 |
| 331 | 2017-02-01 | 5.194 | 331000 | 2175400.96 |
| 332 | 2017-03-01 | 5.03 | 332000 | 2107712.90 |
| 333 | 2017-04-03 | 4.65 | 333000 | 1949482.11 |
| 334 | 2017-05-01 | 4.534 | 334000 | 1901849.86 |
| 335 | 2017-06-01 | 4.53 | 335000 | 1901172.01 |
| 336 | 2017-07-05 | 4.83 | 336000 | 2028077.44 |
| 337 | 2017-08-01 | 3.971 | 337000 | 1668390.37 |
| 338 | 2017-09-01 | 4.279 | 338000 | 1798794.61 |
| 339 | 2017-10-02 | 4.27 | 339000 | 1796011.22 |
| 340 | 2017-11-01 | 4.66 | 340000 | 1961049.71 |
| 341 | 2017-12-01 | 5.63 | 341000 | 2370251.05 |
| 342 | 2018-01-02 | 5.695 | 342000 | 2398616.29 |
| 343 | 2018-02-01 | 6.532 | 343000 | 2752143.39 |
| 344 | 2018-03-01 | 5.6 | 344000 | 2360461.57 |
| 345 | 2018-04-03 | 5.68 | 345000 | 2395182.45 |
| 346 | 2018-05-01 | 6.11 | 346000 | 2577507.88 |
| 347 | 2018-06-01 | 7.111 | 347000 | 3000780.45 |
| 348 | 2018-07-02 | 7.21 | 348000 | 3043557.60 |
| 349 | 2018-08-01 | 7.34 | 349000 | 3099434.50 |
| 350 | 2018-09-04 | 7.43 | 350000 | 3138438.47 |
| 351 | 2018-10-01 | 7.5 | 351000 | 3169006.53 |
| 352 | 2018-11-01 | 8.13 | 352000 | 3436203.08 |
| 353 | 2018-12-03 | 6.53 | 353000 | 2760951.55 |
| 354 | 2019-01-02 | 5.49 | 354000 | 2322228.79 |
| 355 | 2019-02-04 | 6.53 | 355000 | 2763140.98 |
| 356 | 2019-03-01 | 7.22 | 356000 | 3056111.47 |
| 357 | 2019-04-01 | 6.754 | 357000 | 2859861.06 |
| 358 | 2019-05-01 | 6.19 | 358000 | 2622045.30 |
| 359 | 2019-06-05 | 6.288 | 359000 | 2664557.49 |
| 360 | 2019-07-01 | 5.908 | 360000 | 2504531.43 |
| 361 | 2019-08-01 | 6.22 | 361000 | 2637795.11 |
| 362 | 2019-09-03 | 5.761 | 362000 | 2444141.10 |
| 363 | 2019-10-01 | 6.907 | 363000 | 2931338.93 |
| 364 | 2019-11-01 | 6.343 | 364000 | 2692976.66 |
| 365 | 2019-12-02 | 7.33 | 365000 | 3113016.23 |
| 366 | 2020-01-02 | 6.775 | 366000 | 2878310.36 |
| 367 | 2020-02-03 | 7.105 | 367000 | 3019508.51 |
| 368 | 2020-03-02 | 6.28 | 368000 | 2669897.03 |
| 369 | 2020-04-01 | 4.462 | 369000 | 1897987.35 |
| 370 | 2020-05-01 | 4.307 | 370000 | 1833055.47 |
| 371 | 2020-06-01 | 4.573 | 371000 | 1947264.84 |
| 372 | 2020-07-01 | 4.33 | 372000 | 1844791.11 |
| 373 | 2020-08-03 | 4.489 | 373000 | 1913532.87 |
| 374 | 2020-09-01 | 4.03 | 374000 | 1718874.24 |
| 375 | 2020-10-01 | 3.505 | 375000 | 1495951.42 |
| 376 | 2020-11-02 | 3.73 | 376000 | 1592982.53 |
| 377 | 2020-12-01 | 3.988 | 377000 | 1704167.38 |
| 378 | 2021-01-04 | 8.233 | 378000 | 3519156.99 |
| 379 | 2021-02-01 | 8.287 | 379000 | 3543239.03 |
| 380 | 2021-03-01 | 8.641 | 380000 | 3695597.38 |
| 381 | 2021-04-01 | 7.848 | 381000 | 3357445.81 |
| 382 | 2021-05-03 | 7.927 | 382000 | 3392242.73 |
| 383 | 2021-06-01 | 7.711 | 383000 | 3300808.71 |
| 384 | 2021-07-01 | 8.341 | 384000 | 3571489.62 |
| 385 | 2021-08-02 | 9.433 | 385000 | 4040067.45 |
| 386 | 2021-09-01 | 10.933 | 386000 | 4683503.71 |
| 387 | 2021-10-01 | 9.145 | 387000 | 3918556.15 |
| 388 | 2021-11-01 | 8.692 | 388000 | 3725449.43 |
| 389 | 2021-12-01 | 8.76 | 389000 | 3755594.69 |
| 390 | 2022-01-03 | 8.35 | 390000 | 3580819.14 |
| 391 | 2022-02-01 | 8.38 | 391000 | 3594684.36 |
| 392 | 2022-03-01 | 8.293 | 392000 | 3558364.84 |
| 393 | 2022-04-01 | 7.18 | 393000 | 3081798.21 |
| 394 | 2022-05-02 | 5.884 | 394000 | 2526529.34 |
| 395 | 2022-06-01 | 5.377 | 395000 | 2309828.73 |
| 396 | 2022-07-01 | 5.632 | 396000 | 2420370.55 |
| 397 | 2022-08-01 | 5.329 | 397000 | 2291155.30 |
| 398 | 2022-09-01 | 6.214 | 398000 | 2672653.03 |
| 399 | 2022-10-03 | 6.595 | 399000 | 2837521.85 |
| 400 | 2022-11-01 | 7.159 | 400000 | 3081184.82 |
| 401 | 2022-12-01 | 7.93 | 401000 | 3414017.97 |
| 402 | 2023-01-03 | 8.257 | 402000 | 3555797.78 |
| 403 | 2023-02-01 | 7.867 | 403000 | 3388848.02 |
| 404 | 2023-03-01 | 7.405 | 404000 | 3190833.43 |
| 405 | 2023-04-03 | 8.38 | 405000 | 3611963.42 |
| 406 | 2023-05-01 | 8.53 | 406000 | 3677616.71 |
| 407 | 2023-06-01 | 8.752 | 407000 | 3774329.59 |
| 408 | 2023-07-03 | 8.71 | 408000 | 3757216.95 |
| 409 | 2023-08-01 | 7.66 | 409000 | 3305280.35 |
| 410 | 2023-09-01 | 7.225 | 410000 | 3118578.40 |
| 411 | 2023-10-02 | 7.63 | 411000 | 3294391.44 |
| 412 | 2023-11-01 | 7.774 | 412000 | 3357566.06 |
| 413 | 2023-12-01 | 5.815 | 413000 | 2512480.15 |
| 414 | 2024-01-02 | 5.862 | 414000 | 2533787.38 |
| 415 | 2024-02-01 | 5.712 | 415000 | 2469951.47 |
| 416 | 2024-03-01 | 6.058 | 416000 | 2620566.88 |
| 417 | 2024-04-01 | 7.039 | 417000 | 3045927.41 |
| 418 | 2024-05-01 | 8.743 | 418000 | 3784285.03 |
| 419 | 2024-06-03 | 7.906 | 419000 | 3423001.31 |
| 420 | 2024-07-01 | 7.432 | 420000 | 3218777.10 |
| 421 | 2024-08-01 | 7.582 | 421000 | 3284741.66 |
| 422 | 2024-09-03 | 7.51 | 422000 | 3254549.17 |
| 423 | 2024-10-01 | 5.965 | 423000 | 2586004.77 |
| 424 | 2024-11-01 | 5.686 | 424000 | 2466049.98 |
| 425 | 2024-12-02 | 6.88 | 425000 | 2984894.45 |
| 426 | 2025-01-02 | 6.634 | 426000 | 2879167.12 |
| 427 | 2025-02-03 | 6.763 | 427000 | 2936153.34 |
| 428 | 2025-03-03 | 6.01 | 428000 | 2610238.73 |
| 429 | 2025-04-01 | 6.115 | 429000 | 2656841.91 |
| 430 | 2025-05-01 | 5.533 | 430000 | 2404974.86 |
| 431 | 2025-06-02 | 6.115 | 431000 | 2658947.09 |
| 432 | 2025-07-01 | 7.3 | 432000 | 3175213.21 |
| 433 | 2025-08-01 | 7.93 | 433000 | 3450238.46 |
| 434 | 2025-09-02 | 7.729 | 434000 | 3363786.01 |
| 435 | 2025-10-01 | 7.707 | 435000 | 3355211.25 |
| 436 | 2025-11-03 | 7.348 | 436000 | 3199922.06 |