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 | 9.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 9.75 | 2000 | 2054.05 |
| 3 | 1989-10-02 | 8.5 | 3000 | 2790.71 |
| 4 | 1989-11-01 | 7.6 | 4000 | 3495.23 |
| 5 | 1989-12-01 | 7.35 | 5000 | 4380.25 |
| 6 | 1990-01-02 | 8.1 | 6000 | 5827.22 |
| 7 | 1990-02-01 | 8.35 | 7000 | 7007.07 |
| 8 | 1990-03-01 | 9.2 | 8000 | 8720.36 |
| 9 | 1990-04-02 | 9.2 | 9000 | 9720.36 |
| 10 | 1990-05-01 | 9.2 | 10000 | 10720.36 |
| 11 | 1990-06-01 | 8.175 | 11000 | 10525.97 |
| 12 | 1990-07-02 | 7.55 | 12000 | 10721.24 |
| 13 | 1990-08-01 | 8.8 | 13000 | 13496.28 |
| 14 | 1990-09-04 | 7.4 | 14000 | 12349.14 |
| 15 | 1990-10-01 | 7.15 | 15000 | 12931.94 |
| 16 | 1990-11-01 | 7.875 | 16000 | 15243.22 |
| 17 | 1990-12-03 | 8.5 | 17000 | 17453.00 |
| 18 | 1991-01-02 | 8.25 | 18000 | 17939.68 |
| 19 | 1991-02-01 | 9.5 | 19000 | 21657.81 |
| 20 | 1991-03-01 | 8.6 | 20000 | 20606.02 |
| 21 | 1991-04-01 | 9.85 | 21000 | 24601.08 |
| 22 | 1991-05-01 | 10.85 | 22000 | 28098.65 |
| 23 | 1991-06-03 | 11.45 | 23000 | 30652.49 |
| 24 | 1991-07-01 | 11.2 | 24000 | 30983.22 |
| 25 | 1991-08-01 | 11.7 | 25000 | 33366.40 |
| 26 | 1991-09-03 | 12.55 | 26000 | 36790.46 |
| 27 | 1991-10-01 | 14.55 | 27000 | 43653.48 |
| 28 | 1991-11-01 | 13.4 | 28000 | 41203.20 |
| 29 | 1991-12-02 | 11.9 | 29000 | 37590.91 |
| 30 | 1992-01-02 | 9.15 | 30000 | 29903.93 |
| 31 | 1992-02-03 | 10 | 31000 | 33681.89 |
| 32 | 1992-03-02 | 10.25 | 32000 | 35523.94 |
| 33 | 1992-04-01 | 8.75 | 33000 | 31325.31 |
| 34 | 1992-05-01 | 8.125 | 34000 | 30087.79 |
| 35 | 1992-06-01 | 8.5 | 35000 | 32476.46 |
| 36 | 1992-07-01 | 8 | 36000 | 31566.08 |
| 37 | 1992-08-03 | 8 | 37000 | 32566.08 |
| 38 | 1992-09-01 | 7.875 | 38000 | 33057.23 |
| 39 | 1992-10-01 | 7.75 | 39000 | 33532.52 |
| 40 | 1992-11-02 | 7.75 | 40000 | 34532.52 |
| 41 | 1992-12-01 | 7.125 | 41000 | 32747.64 |
| 42 | 1993-01-04 | 7.75 | 42000 | 36620.24 |
| 43 | 1993-02-01 | 8 | 43000 | 38801.53 |
| 44 | 1993-03-01 | 8.5 | 44000 | 42226.63 |
| 45 | 1993-04-01 | 10.25 | 45000 | 51920.35 |
| 46 | 1993-05-03 | 10.25 | 46000 | 52920.35 |
| 47 | 1993-06-01 | 10 | 47000 | 52629.61 |
| 48 | 1993-07-01 | 10.75 | 48000 | 57576.83 |
| 49 | 1993-08-02 | 13.75 | 49000 | 74644.78 |
| 50 | 1993-09-01 | 13.5 | 50000 | 74287.60 |
| 51 | 1993-10-01 | 13.25 | 51000 | 73911.90 |
| 52 | 1993-11-01 | 10.75 | 52000 | 60966.26 |
| 53 | 1993-12-01 | 11.25 | 53000 | 64801.90 |
| 54 | 1994-01-03 | 12 | 54000 | 70122.03 |
| 55 | 1994-02-01 | 12.25 | 55000 | 72582.90 |
| 56 | 1994-03-01 | 10.75 | 56000 | 64695.20 |
| 57 | 1994-04-04 | 12 | 57000 | 73217.90 |
| 58 | 1994-05-02 | 10.75 | 58000 | 66591.04 |
| 59 | 1994-06-01 | 11.75 | 59000 | 73785.55 |
| 60 | 1994-07-01 | 11 | 60000 | 70075.83 |
| 61 | 1994-08-01 | 8.75 | 61000 | 56742.14 |
| 62 | 1994-09-01 | 9.25 | 62000 | 60984.55 |
| 63 | 1994-10-03 | 8.5 | 63000 | 57039.86 |
| 64 | 1994-11-01 | 9.25 | 64000 | 63072.78 |
| 65 | 1994-12-01 | 8.5 | 65000 | 58958.77 |
| 66 | 1995-01-03 | 7.5 | 66000 | 53022.45 |
| 67 | 1995-02-01 | 6.25 | 67000 | 45185.37 |
| 68 | 1995-03-01 | 7 | 68000 | 51607.62 |
| 69 | 1995-04-03 | 6.5 | 69000 | 48921.36 |
| 70 | 1995-05-01 | 7 | 70000 | 53684.54 |
| 71 | 1995-06-01 | 7.5 | 71000 | 58519.15 |
| 72 | 1995-07-03 | 7 | 72000 | 55617.88 |
| 73 | 1995-08-01 | 7 | 73000 | 56617.88 |
| 74 | 1995-09-01 | 6.5 | 74000 | 53573.74 |
| 75 | 1995-10-02 | 6 | 75000 | 50452.68 |
| 76 | 1995-11-01 | 6.125 | 76000 | 52503.78 |
| 77 | 1995-12-01 | 6 | 77000 | 52432.28 |
| 78 | 1996-01-02 | 6.25 | 78000 | 55616.95 |
| 79 | 1996-02-01 | 5.25 | 79000 | 47718.24 |
| 80 | 1996-03-01 | 5.25 | 80000 | 48718.24 |
| 81 | 1996-04-01 | 5.375 | 81000 | 50878.20 |
| 82 | 1996-05-01 | 5.5 | 82000 | 53061.41 |
| 83 | 1996-06-03 | 6 | 83000 | 58885.18 |
| 84 | 1996-07-01 | 6 | 84000 | 59885.18 |
| 85 | 1996-08-01 | 5.5 | 85000 | 55894.75 |
| 86 | 1996-09-03 | 6 | 86000 | 61976.09 |
| 87 | 1996-10-01 | 6 | 87000 | 62976.09 |
| 88 | 1996-11-01 | 5.75 | 88000 | 61352.08 |
| 89 | 1996-12-02 | 5.75 | 89000 | 62352.08 |
| 90 | 1997-01-02 | 5.75 | 90000 | 63352.08 |
| 91 | 1997-02-03 | 6.625 | 91000 | 73992.62 |
| 92 | 1997-03-03 | 6.75 | 92000 | 76388.71 |
| 93 | 1997-04-01 | 6.625 | 93000 | 75974.10 |
| 94 | 1997-05-01 | 7.25 | 94000 | 84141.47 |
| 95 | 1997-06-02 | 7 | 95000 | 82240.04 |
| 96 | 1997-07-01 | 8.75 | 96000 | 103800.05 |
| 97 | 1997-08-01 | 8.875 | 97000 | 106282.91 |
| 98 | 1997-09-02 | 8.75 | 98000 | 105785.96 |
| 99 | 1997-10-01 | 13 | 99000 | 158167.72 |
| 100 | 1997-11-03 | 11 | 100000 | 134834.22 |
| 101 | 1997-12-01 | 11 | 101000 | 135834.22 |
| 102 | 1998-01-02 | 10.5 | 102000 | 130659.94 |
| 103 | 1998-02-02 | 10.375 | 103000 | 130104.46 |
| 104 | 1998-03-02 | 10 | 104000 | 126401.89 |
| 105 | 1998-04-01 | 9.5 | 105000 | 121081.80 |
| 106 | 1998-05-01 | 9.5 | 106000 | 122081.80 |
| 107 | 1998-06-01 | 9.5 | 107000 | 123081.80 |
| 108 | 1998-07-01 | 9.375 | 108000 | 122462.30 |
| 109 | 1998-08-03 | 9 | 109000 | 118563.81 |
| 110 | 1998-09-01 | 8.75 | 110000 | 116270.37 |
| 111 | 1998-10-01 | 9 | 111000 | 120592.38 |
| 112 | 1998-11-02 | 7.75 | 112000 | 104843.44 |
| 113 | 1998-12-01 | 6.5 | 113000 | 88933.21 |
| 114 | 1999-01-04 | 6 | 114000 | 83092.19 |
| 115 | 1999-02-01 | 6.125 | 115000 | 85823.28 |
| 116 | 1999-03-01 | 6 | 116000 | 85071.78 |
| 117 | 1999-04-01 | 6 | 117000 | 86071.78 |
| 118 | 1999-05-03 | 5.75 | 118000 | 83485.46 |
| 119 | 1999-06-01 | 5.875 | 119000 | 86300.36 |
| 120 | 1999-07-01 | 5.5 | 120000 | 81791.83 |
| 121 | 1999-08-02 | 5.125 | 121000 | 77215.11 |
| 122 | 1999-09-01 | 4.875 | 122000 | 74448.52 |
| 123 | 1999-10-01 | 4.5 | 123000 | 69721.71 |
| 124 | 1999-11-01 | 4.625 | 124000 | 72658.42 |
| 125 | 1999-12-01 | 4.625 | 125000 | 73658.42 |
| 126 | 2000-01-03 | 4.625 | 126000 | 74658.42 |
| 127 | 2000-02-01 | 4.625 | 127000 | 75658.42 |
| 128 | 2000-03-01 | 4.75 | 128000 | 78703.25 |
| 129 | 2000-04-03 | 4.125 | 129000 | 69347.56 |
| 130 | 2000-05-01 | 4.125 | 130000 | 70347.56 |
| 131 | 2000-06-01 | 4.75 | 131000 | 82006.28 |
| 132 | 2000-07-03 | 4.5 | 132000 | 78690.16 |
| 133 | 2000-08-01 | 4.25 | 133000 | 75318.48 |
| 134 | 2000-09-01 | 4.5 | 134000 | 80748.98 |
| 135 | 2000-10-02 | 4.25 | 135000 | 77262.93 |
| 136 | 2000-11-01 | 4.375 | 136000 | 80535.37 |
| 137 | 2000-12-01 | 4.062 | 137000 | 75773.64 |
| 138 | 2001-01-02 | 3.75 | 138000 | 70953.50 |
| 139 | 2001-02-01 | 4 | 139000 | 76683.74 |
| 140 | 2001-03-01 | 3.875 | 140000 | 75287.37 |
| 141 | 2001-04-02 | 3.75 | 141000 | 73858.75 |
| 142 | 2001-05-01 | 3 | 142000 | 60087.00 |
| 143 | 2001-06-01 | 3.25 | 143000 | 66094.25 |
| 144 | 2001-07-02 | 3.34 | 144000 | 68924.55 |
| 145 | 2001-08-01 | 3.33 | 145000 | 69718.19 |
| 146 | 2001-09-04 | 3.25 | 146000 | 69043.28 |
| 147 | 2001-10-01 | 2.91 | 147000 | 62820.29 |
| 148 | 2001-11-01 | 2.88 | 148000 | 63172.66 |
| 149 | 2001-12-03 | 2.87 | 149000 | 63953.31 |
| 150 | 2002-01-02 | 2.75 | 150000 | 62279.30 |
| 151 | 2002-02-01 | 2.65 | 151000 | 61014.60 |
| 152 | 2002-03-01 | 3.05 | 152000 | 71224.35 |
| 153 | 2002-04-01 | 4.1 | 153000 | 96744.21 |
| 154 | 2002-05-01 | 4.1 | 154000 | 97744.21 |
| 155 | 2002-06-03 | 4.25 | 155000 | 102320.21 |
| 156 | 2002-07-01 | 3.9 | 156000 | 94893.84 |
| 157 | 2002-08-01 | 4.2 | 157000 | 103193.37 |
| 158 | 2002-09-03 | 3.98 | 158000 | 98788.00 |
| 159 | 2002-10-01 | 4.4 | 159000 | 110212.87 |
| 160 | 2002-11-01 | 3.82 | 160000 | 96684.81 |
| 161 | 2002-12-02 | 4.75 | 161000 | 121223.26 |
| 162 | 2003-01-02 | 3.9 | 162000 | 100530.67 |
| 163 | 2003-02-03 | 4.3 | 163000 | 111841.51 |
| 164 | 2003-03-03 | 4.45 | 164000 | 116742.96 |
| 165 | 2003-04-01 | 4.64 | 165000 | 122727.49 |
| 166 | 2003-05-01 | 4.52 | 166000 | 120553.50 |
| 167 | 2003-06-02 | 4.84 | 167000 | 130088.26 |
| 168 | 2003-07-01 | 4.9 | 168000 | 132700.93 |
| 169 | 2003-08-01 | 5.4 | 169000 | 147241.84 |
| 170 | 2003-09-02 | 6.23 | 170000 | 170873.46 |
| 171 | 2003-10-01 | 5.8 | 171000 | 160079.62 |
| 172 | 2003-11-03 | 5.9 | 172000 | 163839.62 |
| 173 | 2003-12-01 | 5.9 | 173000 | 164839.62 |
| 174 | 2004-01-02 | 5.89 | 174000 | 165560.23 |
| 175 | 2004-02-02 | 6.15 | 175000 | 173868.49 |
| 176 | 2004-03-01 | 6.19 | 176000 | 175999.34 |
| 177 | 2004-04-01 | 6.4 | 177000 | 182970.24 |
| 178 | 2004-05-03 | 6.16 | 178000 | 177108.85 |
| 179 | 2004-06-01 | 6.1 | 179000 | 176383.77 |
| 180 | 2004-07-01 | 6.25 | 180000 | 181721.07 |
| 181 | 2004-08-02 | 5.8 | 181000 | 169637.16 |
| 182 | 2004-09-01 | 5.5 | 182000 | 161862.82 |
| 183 | 2004-10-01 | 5.45 | 183000 | 161391.34 |
| 184 | 2004-11-01 | 5.49 | 184000 | 163575.86 |
| 185 | 2004-12-01 | 6.95 | 185000 | 208076.91 |
| 186 | 2005-01-03 | 9.04 | 186000 | 271649.68 |
| 187 | 2005-02-01 | 7.35 | 187000 | 221865.62 |
| 188 | 2005-03-01 | 7.85 | 188000 | 237958.52 |
| 189 | 2005-04-01 | 6.8 | 189000 | 207129.67 |
| 190 | 2005-05-02 | 6.44 | 190000 | 197163.98 |
| 191 | 2005-06-01 | 7.4 | 191000 | 227554.89 |
| 192 | 2005-07-01 | 8.35 | 192000 | 257768.01 |
| 193 | 2005-08-01 | 6.91 | 193000 | 214314.61 |
| 194 | 2005-09-01 | 6.5 | 194000 | 202598.40 |
| 195 | 2005-10-03 | 6.58 | 195000 | 206091.92 |
| 196 | 2005-11-01 | 5.85 | 196000 | 184227.62 |
| 197 | 2005-12-01 | 5.87 | 197000 | 185857.46 |
| 198 | 2006-01-03 | 6.5 | 198000 | 206804.68 |
| 199 | 2006-02-01 | 7.63 | 199000 | 243756.88 |
| 200 | 2006-03-01 | 6.95 | 200000 | 223032.80 |
| 201 | 2006-04-03 | 6.75 | 201000 | 217614.59 |
| 202 | 2006-05-01 | 9.68 | 202000 | 313075.45 |
| 203 | 2006-06-01 | 8.19 | 203000 | 265885.11 |
| 204 | 2006-07-03 | 7.75 | 204000 | 252600.69 |
| 205 | 2006-08-01 | 7.48 | 205000 | 244800.41 |
| 206 | 2006-09-01 | 7.19 | 206000 | 236309.48 |
| 207 | 2006-10-02 | 7.17 | 207000 | 236652.15 |
| 208 | 2006-11-01 | 8.85 | 208000 | 293102.03 |
| 209 | 2006-12-01 | 7.77 | 209000 | 258333.65 |
| 210 | 2007-01-03 | 7.55 | 210000 | 252019.18 |
| 211 | 2007-02-01 | 8 | 211000 | 268040.19 |
| 212 | 2007-03-01 | 9.25 | 212000 | 310921.47 |
| 213 | 2007-04-02 | 8.46 | 213000 | 285367.10 |
| 214 | 2007-05-01 | 8.74 | 214000 | 295811.87 |
| 215 | 2007-06-01 | 10.13 | 215000 | 343857.47 |
| 216 | 2007-07-02 | 11.36 | 216000 | 386609.16 |
| 217 | 2007-08-01 | 15.51 | 217000 | 528844.02 |
| 218 | 2007-09-04 | 18.25 | 218000 | 623269.72 |
| 219 | 2007-10-01 | 22.35 | 219000 | 764291.96 |
| 220 | 2007-11-01 | 26.31 | 220000 | 900710.14 |
| 221 | 2007-12-03 | 25.71 | 221000 | 881169.43 |
| 222 | 2008-01-02 | 28.72 | 222000 | 985332.40 |
| 223 | 2008-02-01 | 27.96 | 223000 | 960258.14 |
| 224 | 2008-03-03 | 18.7 | 224000 | 643232.73 |
| 225 | 2008-04-01 | 21.04 | 225000 | 724722.82 |
| 226 | 2008-05-01 | 22.82 | 226000 | 787034.92 |
| 227 | 2008-06-02 | 21.68 | 227000 | 748717.66 |
| 228 | 2008-07-01 | 20.21 | 228000 | 698951.29 |
| 229 | 2008-08-01 | 26.6 | 229000 | 920945.79 |
| 230 | 2008-09-02 | 26.98 | 230000 | 935102.16 |
| 231 | 2008-10-01 | 15.66 | 231000 | 543761.30 |
| 232 | 2008-11-03 | 9.66 | 232000 | 336423.63 |
| 233 | 2008-12-01 | 9.24 | 233000 | 322796.52 |
| 234 | 2009-01-02 | 8.16 | 234000 | 286067.06 |
| 235 | 2009-02-02 | 8.52 | 235000 | 299687.66 |
| 236 | 2009-03-02 | 8.12 | 236000 | 286617.82 |
| 237 | 2009-04-01 | 9.3 | 237000 | 329269.18 |
| 238 | 2009-05-01 | 9.02 | 238000 | 320355.70 |
| 239 | 2009-06-01 | 12.72 | 239000 | 452765.46 |
| 240 | 2009-07-01 | 11.82 | 240000 | 421730.17 |
| 241 | 2009-08-03 | 12.32 | 241000 | 440569.85 |
| 242 | 2009-09-01 | 11.12 | 242000 | 398657.21 |
| 243 | 2009-10-01 | 11.32 | 243000 | 406827.30 |
| 244 | 2009-11-02 | 8.42 | 244000 | 303604.76 |
| 245 | 2009-12-01 | 9.46 | 245000 | 342104.63 |
| 246 | 2010-01-04 | 9.92 | 246000 | 359739.74 |
| 247 | 2010-02-01 | 9.74 | 247000 | 354212.21 |
| 248 | 2010-03-01 | 11.08 | 248000 | 403943.66 |
| 249 | 2010-04-01 | 14.08 | 249000 | 514314.69 |
| 250 | 2010-05-03 | 13.44 | 250000 | 491936.75 |
| 251 | 2010-06-01 | 13.44 | 251000 | 492936.75 |
| 252 | 2010-07-01 | 12.2 | 252000 | 448457.46 |
| 253 | 2010-08-02 | 11.68 | 253000 | 430342.88 |
| 254 | 2010-09-01 | 13.02 | 254000 | 480714.41 |
| 255 | 2010-10-01 | 14.3 | 255000 | 528973.59 |
| 256 | 2010-11-01 | 20.84 | 256000 | 771895.77 |
| 257 | 2010-12-01 | 20.56 | 257000 | 762524.81 |
| 258 | 2011-01-03 | 24.52 | 258000 | 910392.43 |
| 259 | 2011-02-01 | 28.52 | 259000 | 1059906.69 |
| 260 | 2011-03-01 | 22.14 | 260000 | 823802.74 |
| 261 | 2011-04-01 | 21.78 | 261000 | 811407.58 |
| 262 | 2011-05-02 | 19.1 | 262000 | 712564.95 |
| 263 | 2011-06-01 | 18.68 | 263000 | 697895.99 |
| 264 | 2011-07-01 | 19.96 | 264000 | 746717.55 |
| 265 | 2011-08-01 | 16 | 265000 | 599571.19 |
| 266 | 2011-09-01 | 15.7 | 266000 | 589329.23 |
| 267 | 2011-10-03 | 12.66 | 267000 | 476217.07 |
| 268 | 2011-11-01 | 13.94 | 268000 | 525365.40 |
| 269 | 2011-12-01 | 13.44 | 269000 | 507521.59 |
| 270 | 2012-01-03 | 12.96 | 270000 | 490395.82 |
| 271 | 2012-02-01 | 19.98 | 271000 | 757026.89 |
| 272 | 2012-03-01 | 17.48 | 272000 | 663303.80 |
| 273 | 2012-04-02 | 15.3 | 273000 | 581580.56 |
| 274 | 2012-05-01 | 15.04 | 274000 | 572697.49 |
| 275 | 2012-06-01 | 16.58 | 275000 | 632338.06 |
| 276 | 2012-07-02 | 16.06 | 276000 | 613505.99 |
| 277 | 2012-08-01 | 15.68 | 277000 | 599989.65 |
| 278 | 2012-09-04 | 15.02 | 278000 | 575734.99 |
| 279 | 2012-10-01 | 14.62 | 279000 | 561402.50 |
| 280 | 2012-11-01 | 14.44 | 280000 | 555490.57 |
| 281 | 2012-12-03 | 12.92 | 281000 | 498017.87 |
| 282 | 2013-01-02 | 13.44 | 282000 | 519061.94 |
| 283 | 2013-02-01 | 16.26 | 283000 | 628972.25 |
| 284 | 2013-03-01 | 14.88 | 284000 | 576590.85 |
| 285 | 2013-04-01 | 14.74 | 285000 | 572165.93 |
| 286 | 2013-05-01 | 13.6 | 286000 | 528914.29 |
| 287 | 2013-06-03 | 16.96 | 287000 | 660587.24 |
| 288 | 2013-07-01 | 16.64 | 288000 | 649123.33 |
| 289 | 2013-08-01 | 15.68 | 289000 | 612673.90 |
| 290 | 2013-09-03 | 15.88 | 290000 | 621488.62 |
| 291 | 2013-10-01 | 15.7 | 291000 | 615444.04 |
| 292 | 2013-11-01 | 12.98 | 292000 | 509819.34 |
| 293 | 2013-12-02 | 14.38 | 293000 | 565807.56 |
| 294 | 2014-01-02 | 14.36 | 294000 | 566020.62 |
| 295 | 2014-02-03 | 13.88 | 295000 | 548100.71 |
| 296 | 2014-03-03 | 13.96 | 296000 | 552259.79 |
| 297 | 2014-04-01 | 15.08 | 297000 | 597567.17 |
| 298 | 2014-05-01 | 14.38 | 298000 | 570828.64 |
| 299 | 2014-06-02 | 13.7 | 299000 | 544835.35 |
| 300 | 2014-07-01 | 13.48 | 300000 | 537086.17 |
| 301 | 2014-08-01 | 13.48 | 301000 | 538086.17 |
| 302 | 2014-09-02 | 13.02 | 302000 | 520724.18 |
| 303 | 2014-10-01 | 12.08 | 303000 | 484129.66 |
| 304 | 2014-11-03 | 13.2 | 304000 | 530015.85 |
| 305 | 2014-12-01 | 12.58 | 305000 | 506121.16 |
| 306 | 2015-01-02 | 12.34 | 306000 | 497465.43 |
| 307 | 2015-02-02 | 11.68 | 307000 | 471858.69 |
| 308 | 2015-03-02 | 11.36 | 308000 | 459931.06 |
| 309 | 2015-04-01 | 11.34 | 309000 | 460121.32 |
| 310 | 2015-05-01 | 13.62 | 310000 | 553632.49 |
| 311 | 2015-06-01 | 12.08 | 311000 | 492033.81 |
| 312 | 2015-07-01 | 11.38 | 312000 | 464521.91 |
| 313 | 2015-08-03 | 11.32 | 313000 | 463072.76 |
| 314 | 2015-09-01 | 10.08 | 314000 | 413347.48 |
| 315 | 2015-10-01 | 8.86 | 315000 | 364319.31 |
| 316 | 2015-11-02 | 8.56 | 316000 | 352983.44 |
| 317 | 2015-12-01 | 8.36 | 317000 | 345736.17 |
| 318 | 2016-01-04 | 8.36 | 318000 | 346736.17 |
| 319 | 2016-02-01 | 8.028 | 319000 | 333966.26 |
| 320 | 2016-03-01 | 8.239 | 320000 | 343743.90 |
| 321 | 2016-04-01 | 7.874 | 321000 | 329515.53 |
| 322 | 2016-05-02 | 8.24 | 322000 | 345832.10 |
| 323 | 2016-06-01 | 8.04 | 323000 | 338438.12 |
| 324 | 2016-07-05 | 8.08 | 324000 | 341121.89 |
| 325 | 2016-08-01 | 7.64 | 325000 | 323545.95 |
| 326 | 2016-09-01 | 7.98 | 326000 | 338944.59 |
| 327 | 2016-10-03 | 8.018 | 327000 | 341558.61 |
| 328 | 2016-11-01 | 8.18 | 328000 | 349459.65 |
| 329 | 2016-12-01 | 8.48 | 329000 | 363276.01 |
| 330 | 2017-01-03 | 9.88 | 330000 | 424250.83 |
| 331 | 2017-02-01 | 9.48 | 331000 | 408074.68 |
| 332 | 2017-03-01 | 10.38 | 332000 | 447815.95 |
| 333 | 2017-04-03 | 8.978 | 333000 | 388330.60 |
| 334 | 2017-05-01 | 8.972 | 334000 | 389071.07 |
| 335 | 2017-06-01 | 8.18 | 335000 | 355725.97 |
| 336 | 2017-07-05 | 8.316 | 336000 | 362640.24 |
| 337 | 2017-08-01 | 7.68 | 337000 | 335905.85 |
| 338 | 2017-09-01 | 6.47 | 338000 | 283983.18 |
| 339 | 2017-10-02 | 6.98 | 339000 | 307368.25 |
| 340 | 2017-11-01 | 7.28 | 340000 | 321578.92 |
| 341 | 2017-12-01 | 7.631 | 341000 | 338083.62 |
| 342 | 2018-01-02 | 8.38 | 342000 | 372267.30 |
| 343 | 2018-02-01 | 7.48 | 343000 | 333286.32 |
| 344 | 2018-03-02 | 7.48 | 344000 | 334286.32 |
| 345 | 2018-04-02 | 7.28 | 345000 | 326348.19 |
| 346 | 2018-05-01 | 7.792 | 346000 | 350300.15 |
| 347 | 2018-06-01 | 7.78 | 347000 | 350760.67 |
| 348 | 2018-07-02 | 7.48 | 348000 | 338235.20 |
| 349 | 2018-08-01 | 7.88 | 349000 | 357322.64 |
| 350 | 2018-09-04 | 7.665 | 350000 | 348573.35 |
| 351 | 2018-10-01 | 7.18 | 351000 | 327517.51 |
| 352 | 2018-11-01 | 6.532 | 352000 | 298958.82 |
| 353 | 2018-12-03 | 6.78 | 353000 | 311309.37 |
| 354 | 2019-01-02 | 6.275 | 354000 | 289121.87 |
| 355 | 2019-02-01 | 5.96 | 355000 | 275608.19 |
| 356 | 2019-03-01 | 6.437 | 356000 | 298666.09 |
| 357 | 2019-04-01 | 6.36 | 357000 | 296093.42 |
| 358 | 2019-05-01 | 6.6 | 358000 | 308266.75 |
| 359 | 2019-06-03 | 6.2 | 359000 | 290583.92 |
| 360 | 2019-07-01 | 6.28 | 360000 | 295333.39 |
| 361 | 2019-08-01 | 6.34 | 361000 | 299155.05 |
| 362 | 2019-09-03 | 6.24 | 362000 | 295436.51 |
| 363 | 2019-10-01 | 6.54 | 363000 | 310640.19 |
| 364 | 2019-11-01 | 5.91 | 364000 | 281716.14 |
| 365 | 2019-12-02 | 5.81 | 365000 | 277949.37 |
| 366 | 2020-01-02 | 5.782 | 366000 | 277609.85 |
| 367 | 2020-02-03 | 5.72 | 367000 | 275633.06 |
| 368 | 2020-03-02 | 6.28 | 368000 | 303618.11 |
| 369 | 2020-04-01 | 6.46 | 369000 | 313320.54 |
| 370 | 2020-05-01 | 5.96 | 370000 | 290069.73 |
| 371 | 2020-06-01 | 6.14 | 371000 | 299830.22 |
| 372 | 2020-07-01 | 6.88 | 372000 | 336966.11 |
| 373 | 2020-08-03 | 6.46 | 373000 | 317395.51 |
| 374 | 2020-09-01 | 6.92 | 374000 | 340996.43 |
| 375 | 2020-10-01 | 6.773 | 375000 | 334752.72 |
| 376 | 2020-11-02 | 6.78 | 376000 | 336098.69 |
| 377 | 2020-12-01 | 7 | 377000 | 348004.55 |
| 378 | 2021-01-04 | 8.38 | 378000 | 417611.16 |
| 379 | 2021-02-01 | 8.99 | 379000 | 449010.06 |
| 380 | 2021-03-01 | 8.32 | 380000 | 416546.57 |
| 381 | 2021-04-01 | 8.74 | 381000 | 438574.16 |
| 382 | 2021-05-03 | 8.44 | 382000 | 424520.13 |
| 383 | 2021-06-01 | 8.72 | 383000 | 439603.74 |
| 384 | 2021-07-01 | 9.223 | 384000 | 465961.61 |
| 385 | 2021-08-02 | 9.46 | 385000 | 478935.26 |
| 386 | 2021-09-01 | 9.07 | 386000 | 460190.57 |
| 387 | 2021-10-01 | 9.38 | 387000 | 476919.24 |
| 388 | 2021-11-01 | 9.78 | 388000 | 498256.95 |
| 389 | 2021-12-01 | 9.26 | 389000 | 472764.76 |
| 390 | 2022-01-03 | 9.24 | 390000 | 472743.67 |
| 391 | 2022-02-01 | 9 | 391000 | 461464.61 |
| 392 | 2022-03-01 | 10.12 | 392000 | 519891.32 |
| 393 | 2022-04-01 | 13.24 | 393000 | 681174.02 |
| 394 | 2022-05-02 | 7.84 | 394000 | 404353.80 |
| 395 | 2022-06-01 | 7.211 | 395000 | 372912.66 |
| 396 | 2022-07-01 | 8.02 | 396000 | 415749.62 |
| 397 | 2022-08-01 | 6.4 | 397000 | 332770.27 |
| 398 | 2022-09-01 | 6.88 | 398000 | 358728.04 |
| 399 | 2022-10-03 | 5.84 | 399000 | 305501.71 |
| 400 | 2022-11-01 | 6.46 | 400000 | 338935.11 |
| 401 | 2022-12-01 | 6.374 | 401000 | 335422.97 |
| 402 | 2023-01-03 | 6 | 402000 | 316741.74 |
| 403 | 2023-02-01 | 7.4 | 403000 | 391648.14 |
| 404 | 2023-03-01 | 6.46 | 404000 | 342898.24 |
| 405 | 2023-04-03 | 6.16 | 405000 | 327974.18 |
| 406 | 2023-05-01 | 7.57 | 406000 | 404046.19 |
| 407 | 2023-06-01 | 7.08 | 407000 | 378892.60 |
| 408 | 2023-07-03 | 6.86 | 408000 | 368119.11 |
| 409 | 2023-08-01 | 7.48 | 409000 | 402389.34 |
| 410 | 2023-09-01 | 7.58 | 410000 | 408768.88 |
| 411 | 2023-10-02 | 6.95 | 411000 | 375794.69 |
| 412 | 2023-11-01 | 6.2 | 412000 | 336241.30 |
| 413 | 2023-12-01 | 6.202 | 413000 | 337349.77 |
| 414 | 2024-01-02 | 6.337 | 414000 | 345692.92 |
| 415 | 2024-02-01 | 6.4 | 415000 | 350129.66 |
| 416 | 2024-03-01 | 6.18 | 416000 | 339093.96 |
| 417 | 2024-04-01 | 6.32 | 417000 | 347775.70 |
| 418 | 2024-05-01 | 5.939 | 418000 | 327810.11 |
| 419 | 2024-06-03 | 5.58 | 419000 | 308994.68 |
| 420 | 2024-07-01 | 5.42 | 420000 | 301134.61 |
| 421 | 2024-08-01 | 5.18 | 421000 | 288800.24 |
| 422 | 2024-09-03 | 6.14 | 422000 | 343323.06 |
| 423 | 2024-10-01 | 5.72 | 423000 | 320838.43 |
| 424 | 2024-11-01 | 5.47 | 424000 | 307815.77 |
| 425 | 2024-12-02 | 5.46 | 425000 | 308253.03 |
| 426 | 2025-01-02 | 6.66 | 426000 | 377000.95 |
| 427 | 2025-02-03 | 5.544 | 427000 | 314827.82 |
| 428 | 2025-03-03 | 5.36 | 428000 | 305378.99 |
| 429 | 2025-04-01 | 5.417 | 429000 | 309626.49 |
| 430 | 2025-05-01 | 5.767 | 430000 | 330631.89 |
| 431 | 2025-06-02 | 5.74 | 431000 | 330083.94 |
| 432 | 2025-07-01 | 6.54 | 432000 | 377088.67 |
| 433 | 2025-08-01 | 8.92 | 433000 | 515316.65 |
| 434 | 2025-09-02 | 9.272 | 434000 | 536652.02 |
| 435 | 2025-10-01 | 7.4 | 435000 | 429302.95 |
| 436 | 2025-11-03 | 7.17 | 436000 | 416959.75 |