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 | 8.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.5 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 8.75 | 3000 | 3058.82 |
| 4 | 1989-11-01 | 7.625 | 4000 | 3665.55 |
| 5 | 1989-12-01 | 7.625 | 5000 | 4665.55 |
| 6 | 1990-01-02 | 8.25 | 6000 | 6047.97 |
| 7 | 1990-02-01 | 7.25 | 7000 | 6314.88 |
| 8 | 1990-03-01 | 8.75 | 8000 | 8621.41 |
| 9 | 1990-04-02 | 9.375 | 9000 | 10237.22 |
| 10 | 1990-05-01 | 8.75 | 10000 | 10554.74 |
| 11 | 1990-06-01 | 10.5 | 11000 | 13665.69 |
| 12 | 1990-07-02 | 9.75 | 12000 | 13689.57 |
| 13 | 1990-08-01 | 6.875 | 13000 | 10652.90 |
| 14 | 1990-09-04 | 5.625 | 14000 | 9716.01 |
| 15 | 1990-10-01 | 5.375 | 15000 | 10284.19 |
| 16 | 1990-11-01 | 3.875 | 16000 | 8414.18 |
| 17 | 1990-12-03 | 4.375 | 17000 | 10499.88 |
| 18 | 1991-01-02 | 5 | 18000 | 12999.87 |
| 19 | 1991-02-01 | 7.5 | 19000 | 20499.80 |
| 20 | 1991-03-01 | 8 | 20000 | 22866.45 |
| 21 | 1991-04-01 | 10.125 | 21000 | 29940.35 |
| 22 | 1991-05-01 | 12.375 | 22000 | 37593.76 |
| 23 | 1991-06-03 | 14 | 23000 | 43530.32 |
| 24 | 1991-07-01 | 12.375 | 24000 | 39477.69 |
| 25 | 1991-08-01 | 11.5 | 25000 | 37686.34 |
| 26 | 1991-09-03 | 12 | 26000 | 40324.88 |
| 27 | 1991-10-01 | 9 | 27000 | 31243.66 |
| 28 | 1991-11-01 | 12.25 | 28000 | 43526.09 |
| 29 | 1991-12-02 | 14.25 | 29000 | 51632.39 |
| 30 | 1992-01-02 | 17.875 | 30000 | 65766.95 |
| 31 | 1992-02-03 | 19.5 | 31000 | 72745.76 |
| 32 | 1992-03-02 | 18.125 | 32000 | 68616.25 |
| 33 | 1992-04-01 | 17.625 | 33000 | 67723.39 |
| 34 | 1992-05-01 | 16.875 | 34000 | 65841.54 |
| 35 | 1992-06-01 | 15.5 | 35000 | 61476.68 |
| 36 | 1992-07-01 | 8.75 | 36000 | 35704.58 |
| 37 | 1992-08-03 | 9.5 | 37000 | 39764.97 |
| 38 | 1992-09-01 | 10.5 | 38000 | 44950.75 |
| 39 | 1992-10-01 | 10.875 | 39000 | 47556.14 |
| 40 | 1992-11-02 | 15.875 | 40000 | 70421.03 |
| 41 | 1992-12-01 | 18.25 | 41000 | 81956.46 |
| 42 | 1993-01-04 | 17.625 | 42000 | 80149.73 |
| 43 | 1993-02-01 | 19.125 | 43000 | 87970.98 |
| 44 | 1993-03-01 | 21.25 | 44000 | 98745.54 |
| 45 | 1993-04-01 | 22.625 | 45000 | 106134.95 |
| 46 | 1993-05-03 | 29.375 | 46000 | 138799.53 |
| 47 | 1993-06-01 | 28.25 | 47000 | 134483.80 |
| 48 | 1993-07-01 | 24.125 | 48000 | 115846.79 |
| 49 | 1993-08-02 | 24.625 | 49000 | 119247.75 |
| 50 | 1993-09-01 | 31.625 | 50000 | 154145.59 |
| 51 | 1993-10-01 | 25.875 | 51000 | 127119.12 |
| 52 | 1993-11-01 | 20.375 | 52000 | 101098.63 |
| 53 | 1993-12-01 | 18.875 | 53000 | 94655.79 |
| 54 | 1994-01-03 | 17.875 | 54000 | 90640.91 |
| 55 | 1994-02-01 | 20.25 | 55000 | 103684.11 |
| 56 | 1994-03-01 | 21.75 | 56000 | 112364.41 |
| 57 | 1994-04-04 | 31 | 57000 | 161151.58 |
| 58 | 1994-05-02 | 26.75 | 58000 | 140058.22 |
| 59 | 1994-06-01 | 28.875 | 59000 | 152184.34 |
| 60 | 1994-07-01 | 26 | 60000 | 138031.78 |
| 61 | 1994-08-01 | 27 | 61000 | 144340.70 |
| 62 | 1994-09-01 | 27.5 | 62000 | 148013.68 |
| 63 | 1994-10-03 | 26.5 | 63000 | 143631.36 |
| 64 | 1994-11-01 | 25.75 | 64000 | 140566.32 |
| 65 | 1994-12-01 | 24.875 | 65000 | 136789.80 |
| 66 | 1995-01-03 | 25 | 66000 | 138477.18 |
| 67 | 1995-02-01 | 30.25 | 67000 | 168557.39 |
| 68 | 1995-03-01 | 29.875 | 68000 | 167467.84 |
| 69 | 1995-04-03 | 34.125 | 69000 | 192291.71 |
| 70 | 1995-05-01 | 35.26 | 70000 | 199687.35 |
| 71 | 1995-06-01 | 33.885 | 71000 | 192900.33 |
| 72 | 1995-07-03 | 36.26 | 72000 | 207420.72 |
| 73 | 1995-08-01 | 31.635 | 73000 | 181964.00 |
| 74 | 1995-09-01 | 33.76 | 74000 | 195186.96 |
| 75 | 1995-10-02 | 28.635 | 75000 | 166556.24 |
| 76 | 1995-11-01 | 22.76 | 76000 | 133384.15 |
| 77 | 1995-12-01 | 19.51 | 77000 | 115337.64 |
| 78 | 1996-01-02 | 17.26 | 78000 | 103036.27 |
| 79 | 1996-02-01 | 20.51 | 79000 | 123437.66 |
| 80 | 1996-03-01 | 19.135 | 80000 | 116162.34 |
| 81 | 1996-04-01 | 17.635 | 81000 | 108056.33 |
| 82 | 1996-05-01 | 19.135 | 82000 | 118247.40 |
| 83 | 1996-06-03 | 17.51 | 83000 | 109205.48 |
| 84 | 1996-07-01 | 14.01 | 84000 | 88376.86 |
| 85 | 1996-08-01 | 12.385 | 85000 | 79126.15 |
| 86 | 1996-09-03 | 12.51 | 86000 | 80924.76 |
| 87 | 1996-10-01 | 14.385 | 87000 | 94053.77 |
| 88 | 1996-11-01 | 17.76 | 88000 | 117120.61 |
| 89 | 1996-12-02 | 25.385 | 89000 | 168404.66 |
| 90 | 1997-01-02 | 27.135 | 90000 | 181014.20 |
| 91 | 1997-02-03 | 33.885 | 91000 | 227042.60 |
| 92 | 1997-03-03 | 35.885 | 92000 | 241443.38 |
| 93 | 1997-04-01 | 39.635 | 93000 | 267674.33 |
| 94 | 1997-05-01 | 43.51 | 94000 | 294844.08 |
| 95 | 1997-06-02 | 39.76 | 95000 | 270432.33 |
| 96 | 1997-07-01 | 34.76 | 96000 | 237424.24 |
| 97 | 1997-08-01 | 36.385 | 97000 | 249523.62 |
| 98 | 1997-09-02 | 38.885 | 98000 | 267668.29 |
| 99 | 1997-10-01 | 27.01 | 99000 | 186925.69 |
| 100 | 1997-11-03 | 24.073 | 100000 | 167599.86 |
| 101 | 1997-12-01 | 22.573 | 101000 | 158156.63 |
| 102 | 1998-01-02 | 19.323 | 102000 | 136385.66 |
| 103 | 1998-02-02 | 20.073 | 103000 | 142679.32 |
| 104 | 1998-03-02 | 22.26 | 104000 | 159224.56 |
| 105 | 1998-04-01 | 29.948 | 105000 | 215216.40 |
| 106 | 1998-05-01 | 27.573 | 106000 | 199148.85 |
| 107 | 1998-06-01 | 19.26 | 107000 | 140107.35 |
| 108 | 1998-07-01 | 16.76 | 108000 | 122921.04 |
| 109 | 1998-08-03 | 16.885 | 109000 | 124837.81 |
| 110 | 1998-09-01 | 14.385 | 110000 | 107354.27 |
| 111 | 1998-10-01 | 17.635 | 111000 | 132608.80 |
| 112 | 1998-11-02 | 23.135 | 112000 | 174966.81 |
| 113 | 1998-12-01 | 29.198 | 113000 | 221820.44 |
| 114 | 1999-01-04 | 28.01 | 114000 | 213795.07 |
| 115 | 1999-02-01 | 24.885 | 115000 | 190942.53 |
| 116 | 1999-03-01 | 18.323 | 116000 | 141592.32 |
| 117 | 1999-04-01 | 15.635 | 117000 | 121820.61 |
| 118 | 1999-05-03 | 16.448 | 118000 | 129155.12 |
| 119 | 1999-06-01 | 18.573 | 119000 | 146841.32 |
| 120 | 1999-07-01 | 17.385 | 120000 | 138448.79 |
| 121 | 1999-08-02 | 17.01 | 121000 | 136462.41 |
| 122 | 1999-09-01 | 19.885 | 122000 | 160527.04 |
| 123 | 1999-10-01 | 17.26 | 123000 | 140336.02 |
| 124 | 1999-11-01 | 20.323 | 124000 | 166240.38 |
| 125 | 1999-12-01 | 27.51 | 125000 | 226029.42 |
| 126 | 2000-01-03 | 31.01 | 126000 | 255786.34 |
| 127 | 2000-02-01 | 36.572 | 127000 | 302664.56 |
| 128 | 2000-03-01 | 40.51 | 128000 | 336254.87 |
| 129 | 2000-04-03 | 60.885 | 129000 | 506378.38 |
| 130 | 2000-05-01 | 88.385 | 130000 | 736094.90 |
| 131 | 2000-06-01 | 84.01 | 131000 | 700658.68 |
| 132 | 2000-07-03 | 84.26 | 132000 | 703743.72 |
| 133 | 2000-08-01 | 67.76 | 133000 | 566934.90 |
| 134 | 2000-09-01 | 75.01 | 134000 | 628594.26 |
| 135 | 2000-10-02 | 46.51 | 135000 | 390760.28 |
| 136 | 2000-11-01 | 47.635 | 136000 | 401212.13 |
| 137 | 2000-12-01 | 30.885 | 137000 | 261133.02 |
| 138 | 2001-01-02 | 28.76 | 138000 | 244166.13 |
| 139 | 2001-02-01 | 51.43 | 139000 | 437629.48 |
| 140 | 2001-03-01 | 41.91 | 140000 | 357621.65 |
| 141 | 2001-04-02 | 51.01 | 141000 | 436272.74 |
| 142 | 2001-05-01 | 63.73 | 142000 | 546062.96 |
| 143 | 2001-06-01 | 59.21 | 143000 | 508333.87 |
| 144 | 2001-07-02 | 59.49 | 144000 | 511737.75 |
| 145 | 2001-08-01 | 37.81 | 145000 | 326244.65 |
| 146 | 2001-09-04 | 25.91 | 146000 | 224565.17 |
| 147 | 2001-10-01 | 15.87 | 147000 | 138547.25 |
| 148 | 2001-11-01 | 23.01 | 148000 | 201880.41 |
| 149 | 2001-12-03 | 28.11 | 149000 | 247625.75 |
| 150 | 2002-01-02 | 32.79 | 150000 | 289852.66 |
| 151 | 2002-02-01 | 31.61 | 151000 | 280421.85 |
| 152 | 2002-03-01 | 30.31 | 152000 | 269889.16 |
| 153 | 2002-04-01 | 29.51 | 153000 | 263765.72 |
| 154 | 2002-05-01 | 23.05 | 154000 | 207025.07 |
| 155 | 2002-06-03 | 21.53 | 155000 | 194373.10 |
| 156 | 2002-07-01 | 18.29 | 156000 | 166122.34 |
| 157 | 2002-08-01 | 15.47 | 157000 | 141509.16 |
| 158 | 2002-09-03 | 16.53 | 158000 | 152205.33 |
| 159 | 2002-10-01 | 10.55 | 159000 | 98142.54 |
| 160 | 2002-11-01 | 13.03 | 160000 | 122213.02 |
| 161 | 2002-12-02 | 17.87 | 161000 | 168609.10 |
| 162 | 2003-01-02 | 14.03 | 162000 | 133377.49 |
| 163 | 2003-02-03 | 10.11 | 163000 | 97111.65 |
| 164 | 2003-03-03 | 10.75 | 164000 | 104259.17 |
| 165 | 2003-04-01 | 12.77 | 165000 | 124850.19 |
| 166 | 2003-05-01 | 14.73 | 166000 | 145012.79 |
| 167 | 2003-06-02 | 13.75 | 167000 | 136364.96 |
| 168 | 2003-07-01 | 13.09 | 168000 | 130819.44 |
| 169 | 2003-08-01 | 14.39 | 169000 | 144811.44 |
| 170 | 2003-09-02 | 22.33 | 170000 | 225714.35 |
| 171 | 2003-10-01 | 22.35 | 171000 | 226916.52 |
| 172 | 2003-11-03 | 31.87 | 172000 | 324571.78 |
| 173 | 2003-12-01 | 36.15 | 173000 | 369160.34 |
| 174 | 2004-01-02 | 29.73 | 174000 | 304599.91 |
| 175 | 2004-02-02 | 29.29 | 175000 | 301091.87 |
| 176 | 2004-03-01 | 29.79 | 176000 | 307231.72 |
| 177 | 2004-04-01 | 33.59 | 177000 | 347422.07 |
| 178 | 2004-05-03 | 28.45 | 178000 | 295258.94 |
| 179 | 2004-06-01 | 30.61 | 179000 | 318675.79 |
| 180 | 2004-07-01 | 31.01 | 180000 | 323840.12 |
| 181 | 2004-08-02 | 24.59 | 181000 | 257795.50 |
| 182 | 2004-09-01 | 23.41 | 182000 | 246424.68 |
| 183 | 2004-10-01 | 26.87 | 183000 | 283846.26 |
| 184 | 2004-11-01 | 34.69 | 184000 | 367454.29 |
| 185 | 2004-12-01 | 45.23 | 185000 | 480099.39 |
| 186 | 2005-01-03 | 42.83 | 186000 | 455624.29 |
| 187 | 2005-02-01 | 32.55 | 187000 | 347265.95 |
| 188 | 2005-03-01 | 35.93 | 188000 | 384326.13 |
| 189 | 2005-04-01 | 32.39 | 189000 | 347460.44 |
| 190 | 2005-05-02 | 28.65 | 190000 | 308339.97 |
| 191 | 2005-06-01 | 33.45 | 191000 | 360999.02 |
| 192 | 2005-07-01 | 34.91 | 192000 | 377755.63 |
| 193 | 2005-08-01 | 40.11 | 193000 | 435024.01 |
| 194 | 2005-09-01 | 41.77 | 194000 | 454027.99 |
| 195 | 2005-10-03 | 51.33 | 195000 | 558942.47 |
| 196 | 2005-11-01 | 46.17 | 196000 | 503754.21 |
| 197 | 2005-12-01 | 54.83 | 197000 | 599242.23 |
| 198 | 2006-01-03 | 64.81 | 198000 | 709314.58 |
| 199 | 2006-02-01 | 84.21 | 199000 | 922638.35 |
| 200 | 2006-03-01 | 80.15 | 200000 | 879155.37 |
| 201 | 2006-04-03 | 66.37 | 201000 | 729004.26 |
| 202 | 2006-05-01 | 63.59 | 202000 | 699468.90 |
| 203 | 2006-06-01 | 62.79 | 203000 | 691669.17 |
| 204 | 2006-07-03 | 49.21 | 204000 | 543077.40 |
| 205 | 2006-08-01 | 38.21 | 205000 | 422682.33 |
| 206 | 2006-09-01 | 49.33 | 206000 | 546692.73 |
| 207 | 2006-10-02 | 49.63 | 207000 | 551017.44 |
| 208 | 2006-11-01 | 41.47 | 208000 | 461420.98 |
| 209 | 2006-12-01 | 41.39 | 209000 | 461530.85 |
| 210 | 2007-01-03 | 39.05 | 210000 | 436438.02 |
| 211 | 2007-02-01 | 31.55 | 211000 | 353615.10 |
| 212 | 2007-03-01 | 29.59 | 212000 | 332647.25 |
| 213 | 2007-04-02 | 25.67 | 213000 | 289579.08 |
| 214 | 2007-05-01 | 27.09 | 214000 | 306597.86 |
| 215 | 2007-06-01 | 28.63 | 215000 | 325027.20 |
| 216 | 2007-07-02 | 28.73 | 216000 | 327162.47 |
| 217 | 2007-08-01 | 26.83 | 217000 | 306526.25 |
| 218 | 2007-09-04 | 26.35 | 218000 | 302042.36 |
| 219 | 2007-10-01 | 26.47 | 219000 | 304417.89 |
| 220 | 2007-11-01 | 25.61 | 220000 | 295527.47 |
| 221 | 2007-12-03 | 19.33 | 221000 | 224059.19 |
| 222 | 2008-01-02 | 14.29 | 222000 | 166639.21 |
| 223 | 2008-02-01 | 16.01 | 223000 | 187696.55 |
| 224 | 2008-03-03 | 13.53 | 224000 | 159621.76 |
| 225 | 2008-04-01 | 12.15 | 225000 | 144341.05 |
| 226 | 2008-05-01 | 12.45 | 226000 | 148905.02 |
| 227 | 2008-06-02 | 13.61 | 227000 | 163778.90 |
| 228 | 2008-07-01 | 11.31 | 228000 | 137101.35 |
| 229 | 2008-08-01 | 8.57 | 229000 | 104886.70 |
| 230 | 2008-09-02 | 12.69 | 230000 | 156310.65 |
| 231 | 2008-10-01 | 9.49 | 231000 | 117894.25 |
| 232 | 2008-11-03 | 7.23 | 232000 | 90818.27 |
| 233 | 2008-12-01 | 4.01 | 233000 | 51370.85 |
| 234 | 2009-01-02 | 4.77 | 234000 | 62106.98 |
| 235 | 2009-02-02 | 4.31 | 235000 | 57117.62 |
| 236 | 2009-03-02 | 4.03 | 236000 | 54406.97 |
| 237 | 2009-04-01 | 6.05 | 237000 | 82677.95 |
| 238 | 2009-05-01 | 7.65 | 238000 | 105543.20 |
| 239 | 2009-06-01 | 9.47 | 239000 | 131652.82 |
| 240 | 2009-07-01 | 7.83 | 240000 | 109853.39 |
| 241 | 2009-08-03 | 7.49 | 241000 | 106083.25 |
| 242 | 2009-09-01 | 8.45 | 242000 | 120680.04 |
| 243 | 2009-10-01 | 10.79 | 243000 | 155099.13 |
| 244 | 2009-11-02 | 9.21 | 244000 | 133387.67 |
| 245 | 2009-12-01 | 14.41 | 245000 | 209698.84 |
| 246 | 2010-01-04 | 19.41 | 246000 | 283460.41 |
| 247 | 2010-02-01 | 15.97 | 247000 | 234223.22 |
| 248 | 2010-03-01 | 16.43 | 248000 | 241969.79 |
| 249 | 2010-04-01 | 18.75 | 249000 | 277137.16 |
| 250 | 2010-05-03 | 18.59 | 250000 | 275772.26 |
| 251 | 2010-06-01 | 16.29 | 251000 | 242653.04 |
| 252 | 2010-07-01 | 14.79 | 252000 | 221309.30 |
| 253 | 2010-08-02 | 15.31 | 253000 | 230090.29 |
| 254 | 2010-09-01 | 11.53 | 254000 | 174281.58 |
| 255 | 2010-10-01 | 14.11 | 255000 | 214279.54 |
| 256 | 2010-11-01 | 14.73 | 256000 | 224695.09 |
| 257 | 2010-12-01 | 15.03 | 257000 | 230271.36 |
| 258 | 2011-01-03 | 16.95 | 258000 | 260687.26 |
| 259 | 2011-02-01 | 16.45 | 259000 | 253997.38 |
| 260 | 2011-03-01 | 18.07 | 260000 | 280011.10 |
| 261 | 2011-04-01 | 16.73 | 261000 | 260246.58 |
| 262 | 2011-05-02 | 18.07 | 262000 | 282091.19 |
| 263 | 2011-06-01 | 16.75 | 263000 | 262484.64 |
| 264 | 2011-07-01 | 14.23 | 264000 | 223994.42 |
| 265 | 2011-08-01 | 14.45 | 265000 | 228457.44 |
| 266 | 2011-09-01 | 13.37 | 266000 | 212382.42 |
| 267 | 2011-10-03 | 9.07 | 267000 | 145076.93 |
| 268 | 2011-11-01 | 10.61 | 268000 | 170709.61 |
| 269 | 2011-12-01 | 11.41 | 269000 | 184581.22 |
| 270 | 2012-01-03 | 10.97 | 270000 | 178463.27 |
| 271 | 2012-02-01 | 13.81 | 271000 | 225665.25 |
| 272 | 2012-03-01 | 15.03 | 272000 | 246600.92 |
| 273 | 2012-04-02 | 16.41 | 273000 | 270242.92 |
| 274 | 2012-05-01 | 15.19 | 274000 | 251151.73 |
| 275 | 2012-06-01 | 11.47 | 275000 | 190645.19 |
| 276 | 2012-07-02 | 11.51 | 276000 | 192310.03 |
| 277 | 2012-08-01 | 8.11 | 277000 | 136502.55 |
| 278 | 2012-09-04 | 7.29 | 278000 | 123700.82 |
| 279 | 2012-10-01 | 6.57 | 279000 | 112483.45 |
| 280 | 2012-11-01 | 4.29 | 280000 | 74448.10 |
| 281 | 2012-12-03 | 4.73 | 281000 | 83083.80 |
| 282 | 2013-01-02 | 5.07 | 282000 | 90056.00 |
| 283 | 2013-02-01 | 5.21 | 283000 | 93542.75 |
| 284 | 2013-03-01 | 4.85 | 284000 | 88079.14 |
| 285 | 2013-04-01 | 4.89 | 285000 | 89805.57 |
| 286 | 2013-05-01 | 6.45 | 286000 | 119455.20 |
| 287 | 2013-06-03 | 7.93 | 287000 | 147865.08 |
| 288 | 2013-07-01 | 8.21 | 288000 | 154086.04 |
| 289 | 2013-08-01 | 7.63 | 289000 | 144200.54 |
| 290 | 2013-09-03 | 6.55 | 290000 | 124789.46 |
| 291 | 2013-10-01 | 7.73 | 291000 | 148270.61 |
| 292 | 2013-11-01 | 6.63 | 292000 | 128171.30 |
| 293 | 2013-12-02 | 7.33 | 293000 | 142703.71 |
| 294 | 2014-01-02 | 7.91 | 294000 | 154995.41 |
| 295 | 2014-02-03 | 6.67 | 295000 | 131697.78 |
| 296 | 2014-03-03 | 7.35 | 296000 | 146124.24 |
| 297 | 2014-04-01 | 8.15 | 297000 | 163028.92 |
| 298 | 2014-05-01 | 8.41 | 298000 | 169229.84 |
| 299 | 2014-06-02 | 7.95 | 299000 | 160973.51 |
| 300 | 2014-07-01 | 8.45 | 300000 | 172097.63 |
| 301 | 2014-08-01 | 7.95 | 301000 | 162914.34 |
| 302 | 2014-09-02 | 8.33 | 302000 | 171701.44 |
| 303 | 2014-10-01 | 6.71 | 303000 | 139309.32 |
| 304 | 2014-11-03 | 5.75 | 304000 | 120378.33 |
| 305 | 2014-12-01 | 5.35 | 305000 | 113004.19 |
| 306 | 2015-01-02 | 5.35 | 306000 | 114004.19 |
| 307 | 2015-02-02 | 5.35 | 307000 | 115004.19 |
| 308 | 2015-03-02 | 6.43 | 308000 | 139219.98 |
| 309 | 2015-04-01 | 5.39 | 309000 | 117702.29 |
| 310 | 2015-05-01 | 4.63 | 310000 | 102106.05 |
| 311 | 2015-06-01 | 4.51 | 311000 | 100459.67 |
| 312 | 2015-07-01 | 4.85 | 312000 | 109033.13 |
| 313 | 2015-08-03 | 4.41 | 313000 | 100141.46 |
| 314 | 2015-09-01 | 3.43 | 314000 | 78887.80 |
| 315 | 2015-10-01 | 3.49 | 315000 | 81267.76 |
| 316 | 2015-11-02 | 4.39 | 316000 | 103225.07 |
| 317 | 2015-12-01 | 4.69 | 317000 | 111279.17 |
| 318 | 2016-01-04 | 5.55 | 318000 | 132684.31 |
| 319 | 2016-02-01 | 4.29 | 319000 | 103561.38 |
| 320 | 2016-03-01 | 4.37 | 320000 | 106492.60 |
| 321 | 2016-04-01 | 5.67 | 321000 | 139172.32 |
| 322 | 2016-05-02 | 7.49 | 322000 | 184844.92 |
| 323 | 2016-06-01 | 8.87 | 323000 | 219901.79 |
| 324 | 2016-07-01 | 10.13 | 324000 | 252139.25 |
| 325 | 2016-08-01 | 13.29 | 325000 | 331792.76 |
| 326 | 2016-09-01 | 14.71 | 326000 | 368243.90 |
| 327 | 2016-10-03 | 13.91 | 327000 | 349217.04 |
| 328 | 2016-11-01 | 14.19 | 328000 | 357246.57 |
| 329 | 2016-12-01 | 16.79 | 329000 | 423704.01 |
| 330 | 2017-01-03 | 22.87 | 330000 | 578135.84 |
| 331 | 2017-02-01 | 24.13 | 331000 | 610987.66 |
| 332 | 2017-03-01 | 29.93 | 332000 | 758847.52 |
| 333 | 2017-04-03 | 29.29 | 333000 | 743620.91 |
| 334 | 2017-05-01 | 27.25 | 334000 | 692828.95 |
| 335 | 2017-06-01 | 21.87 | 335000 | 557042.90 |
| 336 | 2017-07-03 | 24.31 | 336000 | 620191.26 |
| 337 | 2017-08-01 | 27.43 | 337000 | 700788.00 |
| 338 | 2017-09-01 | 26.39 | 338000 | 675217.84 |
| 339 | 2017-10-02 | 25.43 | 339000 | 651655.16 |
| 340 | 2017-11-01 | 21.61 | 340000 | 554765.95 |
| 341 | 2017-12-01 | 21.47 | 341000 | 552171.91 |
| 342 | 2018-01-02 | 21.97 | 342000 | 566031.06 |
| 343 | 2018-02-01 | 26.49 | 343000 | 683483.51 |
| 344 | 2018-03-01 | 23.81 | 344000 | 615335.31 |
| 345 | 2018-04-02 | 19.07 | 345000 | 493836.81 |
| 346 | 2018-05-01 | 22.27 | 346000 | 577704.02 |
| 347 | 2018-06-01 | 28.81 | 347000 | 748357.56 |
| 348 | 2018-07-02 | 30.33 | 348000 | 788840.50 |
| 349 | 2018-08-01 | 36.97 | 349000 | 962537.53 |
| 350 | 2018-09-04 | 56.13 | 350000 | 1462380.35 |
| 351 | 2018-10-01 | 62.85 | 351000 | 1638459.56 |
| 352 | 2018-11-01 | 40.45 | 352000 | 1055505.79 |
| 353 | 2018-12-03 | 47.43 | 353000 | 1238642.51 |
| 354 | 2019-01-02 | 37.67 | 354000 | 984758.46 |
| 355 | 2019-02-01 | 49.03 | 355000 | 1282728.35 |
| 356 | 2019-03-01 | 47.37 | 356000 | 1240299.25 |
| 357 | 2019-04-01 | 52.73 | 357000 | 1381641.32 |
| 358 | 2019-05-01 | 53.63 | 358000 | 1406223.29 |
| 359 | 2019-06-03 | 55.17 | 359000 | 1447603.37 |
| 360 | 2019-07-01 | 62.41 | 360000 | 1638573.43 |
| 361 | 2019-08-01 | 59.73 | 361000 | 1569210.08 |
| 362 | 2019-09-03 | 61.81 | 362000 | 1624855.27 |
| 363 | 2019-10-01 | 57.53 | 363000 | 1513343.05 |
| 364 | 2019-11-01 | 69.79 | 364000 | 1836845.84 |
| 365 | 2019-12-02 | 77.47 | 365000 | 2039980.47 |
| 366 | 2020-01-02 | 98.21 | 366000 | 2587116.98 |
| 367 | 2020-02-03 | 96.05 | 367000 | 2531216.74 |
| 368 | 2020-03-02 | 94.93 | 368000 | 2502701.25 |
| 369 | 2020-04-01 | 87.35 | 369000 | 2303864.78 |
| 370 | 2020-05-01 | 99.81 | 370000 | 2633498.50 |
| 371 | 2020-06-01 | 107.29 | 371000 | 2831859.17 |
| 372 | 2020-07-01 | 105.15 | 372000 | 2776375.08 |
| 373 | 2020-08-03 | 155.33 | 373000 | 4102325.16 |
| 374 | 2020-09-01 | 184.43 | 374000 | 4871867.38 |
| 375 | 2020-10-01 | 169.75 | 375000 | 4485083.32 |
| 376 | 2020-11-02 | 149.39 | 376000 | 3948137.54 |
| 377 | 2020-12-01 | 184.37 | 377000 | 4873602.71 |
| 378 | 2021-01-04 | 184.59 | 378000 | 4880418.15 |
| 379 | 2021-02-01 | 175.33 | 379000 | 4636590.84 |
| 380 | 2021-03-01 | 172.83 | 380000 | 4571478.50 |
| 381 | 2021-04-01 | 162.198 | 381000 | 4291254.41 |
| 382 | 2021-05-03 | 157.11 | 382000 | 4157641.76 |
| 383 | 2021-06-01 | 161.61 | 383000 | 4277726.40 |
| 384 | 2021-07-01 | 186.61 | 384000 | 4940462.43 |
| 385 | 2021-08-02 | 217.27 | 385000 | 5753179.80 |
| 386 | 2021-09-01 | 219.95 | 386000 | 5825144.60 |
| 387 | 2021-10-01 | 204.85 | 387000 | 5426236.97 |
| 388 | 2021-11-01 | 250.53 | 388000 | 6637246.76 |
| 389 | 2021-12-01 | 298.01 | 389000 | 7896125.96 |
| 390 | 2022-01-03 | 300.565 | 390000 | 7964823.69 |
| 391 | 2022-02-01 | 233.65 | 391000 | 6192609.32 |
| 392 | 2022-03-01 | 227.787 | 392000 | 6038217.63 |
| 393 | 2022-04-01 | 216.39 | 393000 | 5737103.96 |
| 394 | 2022-05-02 | 179.73 | 394000 | 4766144.85 |
| 395 | 2022-06-01 | 202.43 | 395000 | 5369111.63 |
| 396 | 2022-07-01 | 147.39 | 396000 | 3910269.19 |
| 397 | 2022-08-01 | 193.57 | 397000 | 5136428.51 |
| 398 | 2022-09-01 | 164.69 | 398000 | 4371090.46 |
| 399 | 2022-10-03 | 132.22 | 399000 | 3510293.71 |
| 400 | 2022-11-01 | 119.3 | 400000 | 3168282.10 |
| 401 | 2022-12-01 | 154.99 | 401000 | 4117111.01 |
| 402 | 2023-01-03 | 128.03 | 402000 | 3401953.11 |
| 403 | 2023-02-01 | 169.35 | 403000 | 4500888.77 |
| 404 | 2023-03-01 | 156.61 | 404000 | 4163292.23 |
| 405 | 2023-04-03 | 193.11 | 405000 | 5134601.71 |
| 406 | 2023-05-01 | 179.35 | 406000 | 4769737.07 |
| 407 | 2023-06-01 | 238.93 | 407000 | 6355241.86 |
| 408 | 2023-07-03 | 231.69 | 408000 | 6163666.84 |
| 409 | 2023-08-01 | 235.29 | 409000 | 6260437.91 |
| 410 | 2023-09-01 | 218.99 | 410000 | 5827738.49 |
| 411 | 2023-10-02 | 206.55 | 411000 | 5497686.54 |
| 412 | 2023-11-01 | 216.09 | 412000 | 5752610.19 |
| 413 | 2023-12-01 | 242.73 | 413000 | 6462803.28 |
| 414 | 2024-01-02 | 277.21 | 414000 | 7381849.90 |
| 415 | 2024-02-01 | 340.93 | 415000 | 9079655.48 |
| 416 | 2024-03-01 | 405.31 | 416000 | 10795225.10 |
| 417 | 2024-04-01 | 366.69 | 417000 | 9767601.10 |
| 418 | 2024-05-01 | 288.49 | 418000 | 7685570.73 |
| 419 | 2024-06-03 | 327.23 | 419000 | 8718630.81 |
| 420 | 2024-07-01 | 315.39 | 420000 | 8404168.93 |
| 421 | 2024-08-01 | 265.09 | 421000 | 7064829.36 |
| 422 | 2024-09-03 | 273.89 | 422000 | 7300355.37 |
| 423 | 2024-10-01 | 319.53 | 423000 | 8517859.14 |
| 424 | 2024-11-01 | 283.75 | 424000 | 7565055.12 |
| 425 | 2024-12-02 | 284.19 | 425000 | 7577785.95 |
| 426 | 2025-01-02 | 241.27 | 426000 | 6434345.35 |
| 427 | 2025-02-03 | 228.51 | 427000 | 6095053.37 |
| 428 | 2025-03-03 | 196.55 | 428000 | 5243583.43 |
| 429 | 2025-04-01 | 205.57 | 429000 | 5485220.03 |
| 430 | 2025-05-01 | 193.21 | 430000 | 5156418.40 |
| 431 | 2025-06-02 | 229.31 | 431000 | 6120860.79 |
| 432 | 2025-07-01 | 272.19 | 432000 | 7266435.87 |
| 433 | 2025-08-01 | 343.29 | 433000 | 9165534.96 |
| 434 | 2025-09-02 | 324.71 | 434000 | 8670465.63 |
| 435 | 2025-10-01 | 328.09 | 435000 | 8761719.01 |
| 436 | 2025-11-03 | 519.33 | 436000 | 13869827.25 |