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 | 4.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.25 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 4.187 | 3000 | 2970.35 |
| 4 | 1989-11-01 | 3.875 | 4000 | 3749.01 |
| 5 | 1989-12-01 | 2.875 | 5000 | 3781.53 |
| 6 | 1990-01-02 | 3.437 | 6000 | 5520.73 |
| 7 | 1990-02-01 | 2.937 | 7000 | 5717.60 |
| 8 | 1990-03-01 | 2.875 | 8000 | 6596.90 |
| 9 | 1990-04-02 | 2.562 | 9000 | 6878.70 |
| 10 | 1990-05-01 | 2.062 | 10000 | 6536.25 |
| 11 | 1990-06-01 | 1.812 | 11000 | 6743.79 |
| 12 | 1990-07-02 | 1.937 | 12000 | 8209.00 |
| 13 | 1990-08-01 | 1.875 | 13000 | 8946.25 |
| 14 | 1990-09-04 | 1.5 | 14000 | 8157.00 |
| 15 | 1990-10-01 | 1.5 | 15000 | 9157.00 |
| 16 | 1990-11-01 | 1.5 | 16000 | 10157.00 |
| 17 | 1990-12-03 | 1.062 | 17000 | 8191.16 |
| 18 | 1991-01-02 | 0.916 | 18000 | 8065.06 |
| 19 | 1991-02-01 | 0.874 | 19000 | 8695.27 |
| 20 | 1991-03-01 | 1.166 | 20000 | 12600.32 |
| 21 | 1991-04-01 | 1.082 | 21000 | 12692.58 |
| 22 | 1991-05-01 | 1.061 | 22000 | 13446.24 |
| 23 | 1991-06-03 | 1.02 | 23000 | 13926.64 |
| 24 | 1991-07-01 | 0.999 | 24000 | 14639.91 |
| 25 | 1991-08-01 | 0.957 | 25000 | 15024.42 |
| 26 | 1991-09-03 | 0.916 | 26000 | 15380.74 |
| 27 | 1991-10-01 | 0.916 | 27000 | 16380.74 |
| 28 | 1991-11-01 | 0.874 | 28000 | 16629.66 |
| 29 | 1991-12-02 | 0.895 | 29000 | 18029.23 |
| 30 | 1992-01-02 | 0.895 | 30000 | 19029.23 |
| 31 | 1992-02-03 | 0.895 | 31000 | 20029.23 |
| 32 | 1992-03-02 | 1.082 | 32000 | 25214.11 |
| 33 | 1992-04-01 | 1.186 | 33000 | 28637.64 |
| 34 | 1992-05-01 | 1.041 | 34000 | 26136.41 |
| 35 | 1992-06-01 | 1.041 | 35000 | 27136.41 |
| 36 | 1992-07-01 | 1.02 | 36000 | 27588.99 |
| 37 | 1992-08-03 | 1.02 | 37000 | 28588.99 |
| 38 | 1992-09-01 | 0.999 | 38000 | 29000.40 |
| 39 | 1992-10-01 | 0.999 | 39000 | 30000.40 |
| 40 | 1992-11-02 | 0.978 | 40000 | 30369.76 |
| 41 | 1992-12-01 | 0.978 | 41000 | 31369.76 |
| 42 | 1993-01-04 | 1.041 | 42000 | 34390.51 |
| 43 | 1993-02-01 | 1.166 | 43000 | 39520.01 |
| 44 | 1993-03-01 | 1.374 | 44000 | 47569.89 |
| 45 | 1993-04-01 | 1.353 | 45000 | 47842.84 |
| 46 | 1993-05-03 | 1.54 | 46000 | 55455.27 |
| 47 | 1993-06-01 | 1.519 | 47000 | 55699.06 |
| 48 | 1993-07-01 | 1.519 | 48000 | 56699.06 |
| 49 | 1993-08-02 | 1.519 | 49000 | 57699.06 |
| 50 | 1993-09-01 | 1.54 | 50000 | 59496.74 |
| 51 | 1993-10-01 | 2.102 | 51000 | 82209.19 |
| 52 | 1993-11-01 | 2.102 | 52000 | 83209.19 |
| 53 | 1993-12-01 | 1.998 | 53000 | 80092.28 |
| 54 | 1994-01-03 | 2.081 | 54000 | 84419.43 |
| 55 | 1994-02-01 | 2.164 | 55000 | 88786.47 |
| 56 | 1994-03-01 | 2.144 | 56000 | 88965.90 |
| 57 | 1994-04-04 | 2.123 | 57000 | 89094.50 |
| 58 | 1994-05-02 | 2.164 | 58000 | 91815.11 |
| 59 | 1994-06-01 | 2.123 | 59000 | 91075.55 |
| 60 | 1994-07-01 | 2.019 | 60000 | 87614.01 |
| 61 | 1994-08-01 | 1.998 | 61000 | 87702.72 |
| 62 | 1994-09-01 | 1.977 | 62000 | 87780.92 |
| 63 | 1994-10-03 | 1.915 | 63000 | 86028.05 |
| 64 | 1994-11-01 | 1.956 | 64000 | 88869.90 |
| 65 | 1994-12-01 | 1.915 | 65000 | 88007.09 |
| 66 | 1995-01-03 | 2.185 | 66000 | 101415.40 |
| 67 | 1995-02-01 | 2.206 | 67000 | 103390.10 |
| 68 | 1995-03-01 | 2.227 | 68000 | 105374.32 |
| 69 | 1995-04-03 | 2.185 | 69000 | 104387.02 |
| 70 | 1995-05-01 | 2.227 | 70000 | 107393.54 |
| 71 | 1995-06-01 | 2.227 | 71000 | 108393.54 |
| 72 | 1995-07-03 | 2.185 | 72000 | 107349.30 |
| 73 | 1995-08-01 | 2.393 | 73000 | 118568.36 |
| 74 | 1995-09-01 | 2.581 | 74000 | 128883.39 |
| 75 | 1995-10-02 | 2.602 | 75000 | 130932.03 |
| 76 | 1995-11-01 | 2.497 | 76000 | 126648.46 |
| 77 | 1995-12-01 | 2.414 | 77000 | 123438.68 |
| 78 | 1996-01-02 | 2.456 | 78000 | 126586.33 |
| 79 | 1996-02-01 | 3.164 | 79000 | 164077.82 |
| 80 | 1996-03-01 | 3.164 | 80000 | 165077.82 |
| 81 | 1996-04-01 | 3.164 | 81000 | 166077.82 |
| 82 | 1996-05-01 | 3.164 | 82000 | 167077.82 |
| 83 | 1996-06-03 | 3.164 | 83000 | 168077.82 |
| 84 | 1996-07-01 | 3.205 | 84000 | 171255.82 |
| 85 | 1996-08-01 | 3.372 | 85000 | 181179.29 |
| 86 | 1996-09-03 | 3.621 | 86000 | 195558.19 |
| 87 | 1996-10-01 | 3.788 | 87000 | 205577.31 |
| 88 | 1996-11-01 | 3.829 | 88000 | 208802.40 |
| 89 | 1996-12-02 | 4.079 | 89000 | 223435.36 |
| 90 | 1997-01-02 | 4.329 | 90000 | 238129.61 |
| 91 | 1997-02-03 | 5.203 | 91000 | 287206.60 |
| 92 | 1997-03-03 | 6.66 | 92000 | 368633.28 |
| 93 | 1997-04-01 | 11.072 | 93000 | 613838.99 |
| 94 | 1997-05-01 | 8.325 | 94000 | 462543.50 |
| 95 | 1997-06-02 | 7.826 | 95000 | 435818.67 |
| 96 | 1997-07-01 | 8.325 | 96000 | 464607.26 |
| 97 | 1997-08-01 | 8.575 | 97000 | 479559.43 |
| 98 | 1997-09-02 | 8.325 | 98000 | 466578.10 |
| 99 | 1997-10-01 | 8.741 | 99000 | 490893.00 |
| 100 | 1997-11-03 | 9.657 | 100000 | 543335.39 |
| 101 | 1997-12-01 | 9.657 | 101000 | 544335.39 |
| 102 | 1998-01-02 | 9.699 | 102000 | 547702.80 |
| 103 | 1998-02-02 | 9.823 | 103000 | 555705.09 |
| 104 | 1998-03-02 | 9.782 | 104000 | 554385.64 |
| 105 | 1998-04-01 | 9.99 | 105000 | 567173.85 |
| 106 | 1998-05-01 | 9.74 | 106000 | 553980.31 |
| 107 | 1998-06-01 | 9.657 | 107000 | 550259.53 |
| 108 | 1998-07-01 | 9.948 | 108000 | 567840.82 |
| 109 | 1998-08-03 | 9.99 | 109000 | 571238.22 |
| 110 | 1998-09-01 | 9.948 | 110000 | 569836.62 |
| 111 | 1998-10-01 | 10.24 | 111000 | 587562.82 |
| 112 | 1998-11-02 | 10.198 | 112000 | 586152.90 |
| 113 | 1998-12-01 | 10.448 | 113000 | 601522.21 |
| 114 | 1999-01-04 | 10.906 | 114000 | 628890.62 |
| 115 | 1999-02-01 | 10.906 | 115000 | 629890.62 |
| 116 | 1999-03-01 | 11.156 | 116000 | 645329.70 |
| 117 | 1999-04-01 | 10.823 | 117000 | 627066.99 |
| 118 | 1999-05-03 | 10.823 | 118000 | 628066.99 |
| 119 | 1999-06-01 | 10.823 | 119000 | 629066.99 |
| 120 | 1999-07-01 | 9.99 | 120000 | 581650.40 |
| 121 | 1999-08-02 | 10.49 | 121000 | 611762.03 |
| 122 | 1999-09-01 | 10.49 | 122000 | 612762.03 |
| 123 | 1999-10-01 | 10.864 | 123000 | 635608.84 |
| 124 | 1999-11-01 | 11.655 | 124000 | 682887.06 |
| 125 | 1999-12-01 | 11.322 | 125000 | 664376.00 |
| 126 | 2000-01-03 | 11.239 | 126000 | 660505.55 |
| 127 | 2000-02-01 | 11.322 | 127000 | 666383.38 |
| 128 | 2000-03-01 | 11.489 | 128000 | 677212.57 |
| 129 | 2000-04-03 | 10.739 | 129000 | 634004.25 |
| 130 | 2000-05-01 | 11.156 | 130000 | 659622.90 |
| 131 | 2000-06-01 | 10.781 | 131000 | 638450.21 |
| 132 | 2000-07-03 | 6.244 | 132000 | 370769.33 |
| 133 | 2000-08-01 | 6.327 | 133000 | 376697.87 |
| 134 | 2000-09-01 | 5.84 | 134000 | 348702.79 |
| 135 | 2000-10-02 | 10.049 | 135000 | 601019.59 |
| 136 | 2000-11-01 | 8.608 | 136000 | 515834.97 |
| 137 | 2000-12-01 | 8.532 | 137000 | 512280.66 |
| 138 | 2001-01-02 | 8.312 | 138000 | 500071.36 |
| 139 | 2001-02-01 | 8.676 | 139000 | 522970.54 |
| 140 | 2001-03-01 | 7.796 | 140000 | 470926.04 |
| 141 | 2001-04-02 | 7.554 | 141000 | 457307.76 |
| 142 | 2001-05-01 | 7.008 | 142000 | 425253.75 |
| 143 | 2001-06-01 | 7.784 | 143000 | 473342.35 |
| 144 | 2001-07-02 | 6.765 | 144000 | 412377.31 |
| 145 | 2001-08-01 | 6.704 | 145000 | 409658.90 |
| 146 | 2001-09-04 | 6.613 | 146000 | 405098.20 |
| 147 | 2001-10-01 | 6.898 | 147000 | 423556.69 |
| 148 | 2001-11-01 | 7.705 | 148000 | 474108.77 |
| 149 | 2001-12-03 | 6.601 | 149000 | 407176.77 |
| 150 | 2002-01-02 | 5.928 | 150000 | 366663.37 |
| 151 | 2002-02-01 | 4.611 | 151000 | 286203.23 |
| 152 | 2002-03-01 | 5.388 | 152000 | 335431.37 |
| 153 | 2002-04-01 | 4.308 | 153000 | 269195.68 |
| 154 | 2002-05-01 | 5.539 | 154000 | 347117.66 |
| 155 | 2002-06-03 | 5.588 | 155000 | 351188.39 |
| 156 | 2002-07-01 | 7.05 | 156000 | 444070.53 |
| 157 | 2002-08-01 | 5.436 | 157000 | 343406.72 |
| 158 | 2002-09-03 | 5.527 | 158000 | 350155.44 |
| 159 | 2002-10-01 | 6.128 | 159000 | 389230.96 |
| 160 | 2002-11-01 | 5.873 | 160000 | 374034.18 |
| 161 | 2002-12-02 | 5.315 | 161000 | 339496.79 |
| 162 | 2003-01-02 | 5.096 | 162000 | 326508.12 |
| 163 | 2003-02-03 | 5.066 | 163000 | 325585.97 |
| 164 | 2003-03-03 | 6.492 | 164000 | 418233.35 |
| 165 | 2003-04-01 | 5.194 | 165000 | 335612.45 |
| 166 | 2003-05-01 | 7.912 | 166000 | 512237.14 |
| 167 | 2003-06-02 | 7.796 | 167000 | 505727.09 |
| 168 | 2003-07-01 | 7.505 | 168000 | 487849.90 |
| 169 | 2003-08-01 | 6.862 | 169000 | 447052.76 |
| 170 | 2003-09-02 | 6.789 | 170000 | 443296.88 |
| 171 | 2003-10-01 | 6.534 | 171000 | 427646.32 |
| 172 | 2003-11-03 | 6.807 | 172000 | 446514.00 |
| 173 | 2003-12-01 | 7.044 | 173000 | 463060.32 |
| 174 | 2004-01-02 | 5.734 | 174000 | 377943.20 |
| 175 | 2004-02-02 | 5.327 | 175000 | 352116.75 |
| 176 | 2004-03-01 | 5.139 | 176000 | 340689.87 |
| 177 | 2004-04-01 | 5.8 | 177000 | 385510.85 |
| 178 | 2004-05-03 | 4.751 | 178000 | 316786.56 |
| 179 | 2004-06-01 | 5.539 | 179000 | 370328.72 |
| 180 | 2004-07-01 | 5.667 | 180000 | 379886.60 |
| 181 | 2004-08-02 | 5.582 | 181000 | 375188.64 |
| 182 | 2004-09-01 | 5.448 | 182000 | 367181.96 |
| 183 | 2004-10-01 | 5.297 | 183000 | 358004.92 |
| 184 | 2004-11-01 | 4.975 | 184000 | 337242.12 |
| 185 | 2004-12-01 | 4.987 | 185000 | 339055.57 |
| 186 | 2005-01-03 | 5.891 | 186000 | 401516.61 |
| 187 | 2005-02-01 | 5.825 | 187000 | 398018.21 |
| 188 | 2005-03-01 | 5.709 | 188000 | 391092.01 |
| 189 | 2005-04-01 | 5.588 | 189000 | 383802.97 |
| 190 | 2005-05-02 | 5.254 | 190000 | 361862.70 |
| 191 | 2005-06-01 | 5.91 | 191000 | 408043.89 |
| 192 | 2005-07-01 | 6.17 | 192000 | 426995.06 |
| 193 | 2005-08-01 | 6.043 | 193000 | 419206.02 |
| 194 | 2005-09-01 | 5.94 | 194000 | 413060.85 |
| 195 | 2005-10-03 | 5.897 | 195000 | 411070.68 |
| 196 | 2005-11-01 | 6.201 | 196000 | 433262.05 |
| 197 | 2005-12-01 | 5.649 | 197000 | 395693.97 |
| 198 | 2006-01-03 | 4.993 | 198000 | 350743.32 |
| 199 | 2006-02-01 | 4.987 | 199000 | 351321.83 |
| 200 | 2006-03-01 | 4.817 | 200000 | 340345.75 |
| 201 | 2006-04-03 | 5.521 | 201000 | 391086.97 |
| 202 | 2006-05-01 | 5.922 | 202000 | 420492.30 |
| 203 | 2006-06-01 | 5.764 | 203000 | 410273.50 |
| 204 | 2006-07-03 | 5.454 | 204000 | 389208.13 |
| 205 | 2006-08-01 | 5.43 | 205000 | 388495.44 |
| 206 | 2006-09-01 | 5.521 | 206000 | 396006.14 |
| 207 | 2006-10-02 | 5.072 | 207000 | 364800.60 |
| 208 | 2006-11-01 | 5.109 | 208000 | 368461.81 |
| 209 | 2006-12-01 | 5.096 | 209000 | 368524.24 |
| 210 | 2007-01-03 | 4.896 | 210000 | 355060.97 |
| 211 | 2007-02-01 | 4.842 | 211000 | 352144.86 |
| 212 | 2007-03-01 | 5.163 | 212000 | 376490.27 |
| 213 | 2007-04-02 | 5.024 | 213000 | 367354.27 |
| 214 | 2007-05-01 | 5.618 | 214000 | 411787.48 |
| 215 | 2007-06-01 | 5.837 | 215000 | 428839.72 |
| 216 | 2007-07-02 | 5.096 | 216000 | 375399.04 |
| 217 | 2007-08-01 | 4.914 | 217000 | 362991.93 |
| 218 | 2007-09-04 | 4.793 | 218000 | 355053.79 |
| 219 | 2007-10-01 | 4.557 | 219000 | 338571.49 |
| 220 | 2007-11-01 | 4.854 | 220000 | 361637.70 |
| 221 | 2007-12-03 | 5.533 | 221000 | 413225.25 |
| 222 | 2008-01-02 | 6.11 | 222000 | 457317.78 |
| 223 | 2008-02-01 | 5.509 | 223000 | 413334.48 |
| 224 | 2008-03-03 | 6.249 | 224000 | 469855.90 |
| 225 | 2008-04-01 | 6.28 | 225000 | 473186.76 |
| 226 | 2008-05-01 | 6.862 | 226000 | 518039.42 |
| 227 | 2008-06-02 | 7.36 | 227000 | 556635.40 |
| 228 | 2008-07-01 | 5.885 | 228000 | 446081.43 |
| 229 | 2008-08-01 | 5.2 | 229000 | 395158.61 |
| 230 | 2008-09-02 | 4.987 | 230000 | 379972.31 |
| 231 | 2008-10-01 | 5.163 | 231000 | 394382.20 |
| 232 | 2008-11-03 | 5.424 | 232000 | 415319.01 |
| 233 | 2008-12-01 | 5.582 | 233000 | 428417.17 |
| 234 | 2009-01-02 | 5.309 | 234000 | 408464.48 |
| 235 | 2009-02-02 | 5.582 | 235000 | 430468.59 |
| 236 | 2009-03-02 | 6.207 | 236000 | 479666.88 |
| 237 | 2009-04-01 | 6.14 | 237000 | 475489.23 |
| 238 | 2009-05-01 | 5.982 | 238000 | 464253.52 |
| 239 | 2009-06-01 | 6.856 | 239000 | 533083.27 |
| 240 | 2009-07-01 | 6.971 | 240000 | 543025.01 |
| 241 | 2009-08-03 | 7.542 | 241000 | 588504.61 |
| 242 | 2009-09-01 | 6.704 | 242000 | 524115.21 |
| 243 | 2009-10-01 | 6.977 | 243000 | 546458.20 |
| 244 | 2009-11-02 | 5.952 | 244000 | 467177.33 |
| 245 | 2009-12-01 | 6.322 | 245000 | 497218.93 |
| 246 | 2010-01-04 | 7.572 | 246000 | 596530.17 |
| 247 | 2010-02-01 | 7.08 | 247000 | 558769.89 |
| 248 | 2010-03-01 | 5.843 | 248000 | 462143.00 |
| 249 | 2010-04-01 | 6.644 | 249000 | 526496.85 |
| 250 | 2010-05-03 | 5.485 | 250000 | 435653.11 |
| 251 | 2010-06-01 | 5.109 | 251000 | 406788.83 |
| 252 | 2010-07-01 | 5.048 | 252000 | 402931.89 |
| 253 | 2010-08-02 | 5.03 | 253000 | 402495.12 |
| 254 | 2010-09-01 | 5.078 | 254000 | 407336.03 |
| 255 | 2010-10-01 | 4.969 | 255000 | 399592.51 |
| 256 | 2010-11-01 | 4.823 | 256000 | 388851.61 |
| 257 | 2010-12-01 | 5.418 | 257000 | 437823.14 |
| 258 | 2011-01-03 | 4.581 | 258000 | 371186.01 |
| 259 | 2011-02-01 | 3.689 | 259000 | 299909.67 |
| 260 | 2011-03-01 | 2.439 | 260000 | 199286.71 |
| 261 | 2011-04-01 | 2.045 | 261000 | 168093.62 |
| 262 | 2011-05-02 | 1.626 | 262000 | 134652.92 |
| 263 | 2011-06-01 | 1.547 | 263000 | 129110.74 |
| 264 | 2011-07-01 | 1.681 | 264000 | 141294.22 |
| 265 | 2011-08-01 | 1.402 | 265000 | 118843.25 |
| 266 | 2011-09-01 | 1.274 | 266000 | 108993.08 |
| 267 | 2011-10-03 | 0.977 | 267000 | 84584.17 |
| 268 | 2011-11-01 | 1.292 | 268000 | 112855.43 |
| 269 | 2011-12-01 | 1.304 | 269000 | 114903.62 |
| 270 | 2012-01-03 | 1.456 | 270000 | 129297.29 |
| 271 | 2012-02-01 | 1.189 | 271000 | 106586.87 |
| 272 | 2012-03-01 | 1.068 | 272000 | 96739.93 |
| 273 | 2012-04-02 | 1.213 | 273000 | 110874.10 |
| 274 | 2012-05-01 | 1.972 | 274000 | 181250.39 |
| 275 | 2012-06-01 | 1.395 | 275000 | 129217.18 |
| 276 | 2012-07-02 | 1.408 | 276000 | 131421.36 |
| 277 | 2012-08-01 | 1.389 | 277000 | 130647.92 |
| 278 | 2012-09-04 | 1.426 | 278000 | 135128.10 |
| 279 | 2012-10-01 | 2.154 | 279000 | 205113.55 |
| 280 | 2012-11-01 | 2.033 | 280000 | 194591.39 |
| 281 | 2012-12-03 | 1.76 | 281000 | 169460.82 |
| 282 | 2013-01-02 | 1.899 | 282000 | 183844.37 |
| 283 | 2013-02-01 | 1.808 | 283000 | 176034.56 |
| 284 | 2013-03-01 | 2.093 | 284000 | 204783.37 |
| 285 | 2013-04-01 | 2.639 | 285000 | 259205.12 |
| 286 | 2013-05-01 | 2.591 | 286000 | 255490.51 |
| 287 | 2013-06-03 | 2.676 | 287000 | 264872.10 |
| 288 | 2013-07-01 | 3.076 | 288000 | 305464.34 |
| 289 | 2013-08-01 | 2.609 | 289000 | 260088.58 |
| 290 | 2013-09-03 | 3.137 | 290000 | 313724.36 |
| 291 | 2013-10-01 | 2.991 | 291000 | 300123.23 |
| 292 | 2013-11-01 | 3.246 | 292000 | 326710.47 |
| 293 | 2013-12-02 | 3.094 | 293000 | 312411.64 |
| 294 | 2014-01-02 | 3.349 | 294000 | 339159.85 |
| 295 | 2014-02-03 | 3.895 | 295000 | 395454.35 |
| 296 | 2014-03-03 | 6.067 | 296000 | 616974.72 |
| 297 | 2014-04-01 | 5.855 | 297000 | 596415.69 |
| 298 | 2014-05-01 | 5.406 | 298000 | 551678.60 |
| 299 | 2014-06-02 | 4.004 | 299000 | 409605.46 |
| 300 | 2014-07-01 | 4.271 | 300000 | 437919.31 |
| 301 | 2014-08-01 | 4.095 | 301000 | 420873.47 |
| 302 | 2014-09-02 | 3.592 | 302000 | 370176.44 |
| 303 | 2014-10-01 | 3.398 | 303000 | 351183.61 |
| 304 | 2014-11-03 | 3.307 | 304000 | 342778.75 |
| 305 | 2014-12-01 | 3.743 | 305000 | 388971.23 |
| 306 | 2015-01-02 | 3.634 | 306000 | 378643.99 |
| 307 | 2015-02-02 | 3.446 | 307000 | 360055.36 |
| 308 | 2015-03-02 | 3.24 | 308000 | 339531.45 |
| 309 | 2015-04-01 | 3.458 | 309000 | 363376.47 |
| 310 | 2015-05-01 | 3.106 | 310000 | 327387.31 |
| 311 | 2015-06-01 | 3.24 | 311000 | 342511.55 |
| 312 | 2015-07-01 | 3.04 | 312000 | 322368.86 |
| 313 | 2015-08-03 | 3.367 | 313000 | 358044.72 |
| 314 | 2015-09-01 | 4.18 | 314000 | 445498.65 |
| 315 | 2015-10-01 | 4.387 | 315000 | 468560.42 |
| 316 | 2015-11-02 | 3.458 | 316000 | 370337.12 |
| 317 | 2015-12-01 | 3.076 | 317000 | 330426.54 |
| 318 | 2016-01-04 | 3.463 | 318000 | 372998.41 |
| 319 | 2016-02-01 | 2.519 | 319000 | 272320.53 |
| 320 | 2016-03-02 | 2.767 | 320000 | 300130.97 |
| 321 | 2016-04-01 | 3.064 | 321000 | 333345.97 |
| 322 | 2016-05-02 | 3.204 | 322000 | 349577.18 |
| 323 | 2016-06-01 | 3.197 | 323000 | 349813.43 |
| 324 | 2016-07-01 | 4.132 | 324000 | 453120.46 |
| 325 | 2016-08-01 | 4.089 | 325000 | 449405.02 |
| 326 | 2016-09-01 | 3.762 | 326000 | 414465.81 |
| 327 | 2016-10-03 | 4.866 | 327000 | 537095.33 |
| 328 | 2016-11-01 | 4.14 | 328000 | 457961.50 |
| 329 | 2016-12-01 | 3.701 | 329000 | 410399.88 |
| 330 | 2017-01-03 | 3.263 | 330000 | 362830.54 |
| 331 | 2017-02-01 | 4.27 | 331000 | 475804.29 |
| 332 | 2017-03-01 | 4.83 | 332000 | 539204.85 |
| 333 | 2017-04-03 | 4.975 | 333000 | 556392.16 |
| 334 | 2017-05-02 | 4.848 | 334000 | 543188.78 |
| 335 | 2017-06-01 | 5.279 | 335000 | 592479.70 |
| 336 | 2017-07-03 | 5.321 | 336000 | 598193.50 |
| 337 | 2017-08-01 | 5.327 | 337000 | 599868.03 |
| 338 | 2017-09-01 | 5.212 | 338000 | 587917.99 |
| 339 | 2017-10-02 | 5.38 | 339000 | 607868.53 |
| 340 | 2017-11-02 | 5.891 | 340000 | 666604.75 |
| 341 | 2017-12-01 | 7.293 | 341000 | 826250.11 |
| 342 | 2018-01-02 | 7.372 | 342000 | 836200.31 |
| 343 | 2018-02-01 | 8.245 | 343000 | 936224.03 |
| 344 | 2018-03-01 | 8.251 | 344000 | 937905.33 |
| 345 | 2018-04-02 | 11.346 | 345000 | 1290719.29 |
| 346 | 2018-05-01 | 11.497 | 346000 | 1308897.03 |
| 347 | 2018-06-01 | 8.937 | 347000 | 1018449.14 |
| 348 | 2018-07-02 | 10.399 | 348000 | 1186056.80 |
| 349 | 2018-08-01 | 11.23 | 349000 | 1281836.41 |
| 350 | 2018-09-04 | 10.175 | 350000 | 1162414.56 |
| 351 | 2018-10-01 | 10.363 | 351000 | 1184892.09 |
| 352 | 2018-11-01 | 9.507 | 352000 | 1088018.15 |
| 353 | 2018-12-03 | 10.072 | 353000 | 1153678.96 |
| 354 | 2019-01-02 | 7.675 | 354000 | 880118.94 |
| 355 | 2019-02-01 | 7.978 | 355000 | 915865.01 |
| 356 | 2019-03-01 | 7.978 | 356000 | 916865.01 |
| 357 | 2019-04-01 | 7.323 | 357000 | 842589.68 |
| 358 | 2019-05-01 | 8.446 | 358000 | 972802.87 |
| 359 | 2019-06-03 | 7.244 | 359000 | 835357.57 |
| 360 | 2019-07-01 | 8.755 | 360000 | 1010601.81 |
| 361 | 2019-08-01 | 9.653 | 361000 | 1115259.19 |
| 362 | 2019-09-03 | 6.795 | 362000 | 786060.21 |
| 363 | 2019-10-01 | 9.198 | 363000 | 1065044.42 |
| 364 | 2019-11-01 | 10.005 | 364000 | 1159487.65 |
| 365 | 2019-12-02 | 8.312 | 365000 | 964284.49 |
| 366 | 2020-01-02 | 10.029 | 366000 | 1164475.60 |
| 367 | 2020-02-03 | 9.016 | 367000 | 1047855.32 |
| 368 | 2020-03-02 | 7.991 | 368000 | 929728.02 |
| 369 | 2020-04-01 | 4.83 | 369000 | 562955.49 |
| 370 | 2020-05-01 | 4.851 | 370000 | 566403.13 |
| 371 | 2020-06-01 | 4.805 | 371000 | 562032.16 |
| 372 | 2020-07-01 | 5.922 | 372000 | 693685.63 |
| 373 | 2020-08-03 | 6.146 | 373000 | 720924.33 |
| 374 | 2020-09-01 | 5.109 | 374000 | 600284.48 |
| 375 | 2020-10-01 | 6.159 | 375000 | 724654.75 |
| 376 | 2020-11-02 | 5.242 | 376000 | 617762.49 |
| 377 | 2020-12-01 | 6.607 | 377000 | 779625.87 |
| 378 | 2021-01-01 | 6.735 | 378000 | 795729.86 |
| 379 | 2021-02-01 | 5.542 | 379000 | 655778.75 |
| 380 | 2021-03-01 | 5.885 | 380000 | 697365.57 |
| 381 | 2021-04-01 | 5.518 | 381000 | 654876.50 |
| 382 | 2021-05-03 | 4.835 | 382000 | 574818.03 |
| 383 | 2021-06-01 | 6.977 | 383000 | 830473.71 |
| 384 | 2021-07-01 | 5.955 | 384000 | 709824.84 |
| 385 | 2021-08-02 | 8.179 | 385000 | 975921.48 |
| 386 | 2021-09-01 | 7.25 | 386000 | 866072.83 |
| 387 | 2021-10-01 | 8.239 | 387000 | 985217.11 |
| 388 | 2021-11-02 | 7.402 | 388000 | 886128.91 |
| 389 | 2021-12-01 | 7.065 | 389000 | 846785.02 |
| 390 | 2022-01-03 | 7.396 | 390000 | 887457.47 |
| 391 | 2022-02-01 | 9.113 | 391000 | 1094482.95 |
| 392 | 2022-03-01 | 8.597 | 392000 | 1033510.69 |
| 393 | 2022-04-01 | 10.387 | 393000 | 1249700.19 |
| 394 | 2022-05-02 | 13.454 | 394000 | 1619702.84 |
| 395 | 2022-06-01 | 12.863 | 395000 | 1549553.41 |
| 396 | 2022-07-01 | 8.614 | 396000 | 1038693.63 |
| 397 | 2022-08-01 | 9.307 | 397000 | 1123256.97 |
| 398 | 2022-09-01 | 8.621 | 398000 | 1041463.99 |
| 399 | 2022-10-03 | 10.102 | 399000 | 1221376.90 |
| 400 | 2022-11-01 | 11.491 | 400000 | 1390313.20 |
| 401 | 2022-12-01 | 13.421 | 401000 | 1624826.77 |
| 402 | 2023-01-03 | 15.114 | 402000 | 1830791.51 |
| 403 | 2023-02-01 | 16.746 | 403000 | 2029479.20 |
| 404 | 2023-03-01 | 16.406 | 404000 | 1989273.96 |
| 405 | 2023-04-03 | 12.935 | 405000 | 1569405.38 |
| 406 | 2023-05-01 | 11.261 | 406000 | 1367298.72 |
| 407 | 2023-06-01 | 10.672 | 407000 | 1296782.97 |
| 408 | 2023-07-03 | 13.193 | 408000 | 1604116.35 |
| 409 | 2023-08-01 | 11.115 | 409000 | 1352455.56 |
| 410 | 2023-09-01 | 11.959 | 410000 | 1456152.14 |
| 411 | 2023-10-02 | 9.068 | 411000 | 1105138.11 |
| 412 | 2023-11-01 | 7.796 | 412000 | 951116.53 |
| 413 | 2023-12-01 | 9.436 | 413000 | 1152197.48 |
| 414 | 2024-01-02 | 10.803 | 414000 | 1320117.15 |
| 415 | 2024-02-01 | 14.067 | 415000 | 1719975.09 |
| 416 | 2024-03-01 | 11.861 | 416000 | 1451247.00 |
| 417 | 2024-04-01 | 11.042 | 417000 | 1352038.65 |
| 418 | 2024-05-01 | 8.239 | 418000 | 1009825.07 |
| 419 | 2024-06-03 | 8.227 | 419000 | 1009354.27 |
| 420 | 2024-07-01 | 8.393 | 420000 | 1030720.48 |
| 421 | 2024-08-01 | 11.112 | 421000 | 1365633.14 |
| 422 | 2024-09-03 | 11.667 | 422000 | 1434841.06 |
| 423 | 2024-10-01 | 10.436 | 423000 | 1284449.16 |
| 424 | 2024-11-01 | 8.916 | 424000 | 1098369.56 |
| 425 | 2024-12-02 | 10.29 | 425000 | 1268633.78 |
| 426 | 2025-01-02 | 9.028 | 426000 | 1114044.29 |
| 427 | 2025-02-03 | 8.967 | 427000 | 1107516.96 |
| 428 | 2025-03-03 | 9.131 | 428000 | 1128772.65 |
| 429 | 2025-04-01 | 7.129 | 429000 | 882285.76 |
| 430 | 2025-05-01 | 7.542 | 430000 | 934398.68 |
| 431 | 2025-06-02 | 8.779 | 431000 | 1088653.94 |
| 432 | 2025-07-01 | 9.01 | 432000 | 1118299.46 |
| 433 | 2025-08-01 | 7.828 | 433000 | 972592.47 |
| 434 | 2025-09-02 | 9.404 | 434000 | 1169403.12 |
| 435 | 2025-10-01 | 10.272 | 435000 | 1278340.37 |
| 436 | 2025-11-03 | 9.766 | 436000 | 1216369.16 |