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 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.75 | 2000 | 1937.50 |
| 3 | 1989-10-02 | 3.875 | 3000 | 3002.08 |
| 4 | 1989-11-01 | 3.425 | 4000 | 3653.45 |
| 5 | 1989-12-01 | 2.925 | 5000 | 4120.10 |
| 6 | 1990-01-02 | 2.8 | 6000 | 4944.03 |
| 7 | 1990-02-01 | 2.775 | 7000 | 5899.89 |
| 8 | 1990-03-01 | 2.775 | 8000 | 6899.89 |
| 9 | 1990-04-02 | 2.9 | 9000 | 8210.69 |
| 10 | 1990-05-01 | 3 | 10000 | 9493.82 |
| 11 | 1990-06-01 | 2.875 | 11000 | 10098.24 |
| 12 | 1990-07-02 | 3 | 12000 | 11537.30 |
| 13 | 1990-08-01 | 3.35 | 13000 | 13883.32 |
| 14 | 1990-09-04 | 3.225 | 14000 | 14365.28 |
| 15 | 1990-10-01 | 2.85 | 15000 | 13694.90 |
| 16 | 1990-11-01 | 2.85 | 16000 | 14694.90 |
| 17 | 1990-12-03 | 2.7 | 17000 | 14921.49 |
| 18 | 1991-01-02 | 2.825 | 18000 | 16612.29 |
| 19 | 1991-02-01 | 2.825 | 19000 | 17612.29 |
| 20 | 1991-03-01 | 3.2 | 20000 | 20950.21 |
| 21 | 1991-04-01 | 3.3 | 21000 | 22604.90 |
| 22 | 1991-05-01 | 3.425 | 22000 | 24461.15 |
| 23 | 1991-06-03 | 3.3 | 23000 | 24568.41 |
| 24 | 1991-07-01 | 3.3 | 24000 | 25568.41 |
| 25 | 1991-08-01 | 3.4 | 25000 | 27343.21 |
| 26 | 1991-09-03 | 3.4 | 26000 | 28343.21 |
| 27 | 1991-10-01 | 3.4 | 27000 | 29343.21 |
| 28 | 1991-11-01 | 3.4 | 28000 | 30343.21 |
| 29 | 1991-12-02 | 2.825 | 29000 | 26211.64 |
| 30 | 1992-01-02 | 2.45 | 30000 | 23732.22 |
| 31 | 1992-02-03 | 2.95 | 31000 | 29575.52 |
| 32 | 1992-03-02 | 3.25 | 32000 | 33583.20 |
| 33 | 1992-04-01 | 3.375 | 33000 | 35874.87 |
| 34 | 1992-05-01 | 3 | 34000 | 32888.77 |
| 35 | 1992-06-01 | 2.925 | 35000 | 33066.55 |
| 36 | 1992-07-01 | 2.675 | 36000 | 31240.35 |
| 37 | 1992-08-03 | 2.925 | 37000 | 35160.01 |
| 38 | 1992-09-01 | 2.8 | 38000 | 34657.44 |
| 39 | 1992-10-01 | 2.85 | 39000 | 36276.33 |
| 40 | 1992-11-02 | 2.85 | 40000 | 37276.33 |
| 41 | 1992-12-01 | 3.025 | 41000 | 40565.22 |
| 42 | 1993-01-04 | 3.025 | 42000 | 41565.22 |
| 43 | 1993-02-01 | 2.9 | 43000 | 40847.65 |
| 44 | 1993-03-01 | 3.2 | 44000 | 46073.27 |
| 45 | 1993-04-01 | 3.7 | 45000 | 54272.22 |
| 46 | 1993-05-03 | 3.2 | 46000 | 47938.14 |
| 47 | 1993-06-01 | 3.25 | 47000 | 49687.17 |
| 48 | 1993-07-01 | 3.375 | 48000 | 52598.22 |
| 49 | 1993-08-02 | 3.25 | 49000 | 51650.13 |
| 50 | 1993-09-01 | 3.375 | 50000 | 54636.68 |
| 51 | 1993-10-01 | 3.5 | 51000 | 57660.26 |
| 52 | 1993-11-01 | 3.25 | 52000 | 54541.67 |
| 53 | 1993-12-01 | 3.5 | 53000 | 59737.18 |
| 54 | 1994-01-03 | 3.125 | 54000 | 54336.77 |
| 55 | 1994-02-01 | 3.375 | 55000 | 59683.71 |
| 56 | 1994-03-01 | 3 | 56000 | 54052.19 |
| 57 | 1994-04-04 | 3.125 | 57000 | 57304.36 |
| 58 | 1994-05-02 | 3.05 | 58000 | 56929.06 |
| 59 | 1994-06-01 | 3.05 | 59000 | 57929.06 |
| 60 | 1994-07-01 | 2.925 | 60000 | 56554.92 |
| 61 | 1994-08-01 | 2.8 | 61000 | 55138.04 |
| 62 | 1994-09-01 | 2.975 | 62000 | 59584.17 |
| 63 | 1994-10-03 | 2.975 | 63000 | 60584.17 |
| 64 | 1994-11-01 | 2.85 | 64000 | 59038.61 |
| 65 | 1994-12-01 | 2.85 | 65000 | 60038.61 |
| 66 | 1995-01-03 | 2.85 | 66000 | 61038.61 |
| 67 | 1995-02-01 | 2.85 | 67000 | 62038.61 |
| 68 | 1995-03-01 | 2.725 | 68000 | 60317.62 |
| 69 | 1995-04-03 | 2.725 | 69000 | 61317.62 |
| 70 | 1995-05-01 | 2.725 | 70000 | 62317.62 |
| 71 | 1995-06-01 | 2.725 | 71000 | 63317.62 |
| 72 | 1995-07-03 | 2.85 | 72000 | 67222.10 |
| 73 | 1995-08-01 | 2.725 | 73000 | 65273.76 |
| 74 | 1995-09-01 | 2.725 | 74000 | 66273.76 |
| 75 | 1995-10-02 | 2.6 | 75000 | 64233.68 |
| 76 | 1995-11-01 | 2.725 | 76000 | 68321.84 |
| 77 | 1995-12-01 | 2.6 | 77000 | 66187.81 |
| 78 | 1996-01-02 | 2.6 | 78000 | 67187.81 |
| 79 | 1996-02-01 | 2.35 | 79000 | 61727.44 |
| 80 | 1996-03-01 | 2.35 | 80000 | 62727.44 |
| 81 | 1996-04-01 | 2.475 | 81000 | 67064.01 |
| 82 | 1996-05-01 | 2.475 | 82000 | 68064.01 |
| 83 | 1996-06-03 | 2.725 | 83000 | 75939.16 |
| 84 | 1996-07-01 | 2.85 | 84000 | 80422.61 |
| 85 | 1996-08-01 | 2.975 | 85000 | 84949.92 |
| 86 | 1996-09-03 | 3.225 | 86000 | 93088.56 |
| 87 | 1996-10-01 | 3.725 | 87000 | 108520.90 |
| 88 | 1996-11-01 | 3.475 | 88000 | 102237.62 |
| 89 | 1996-12-02 | 3.1 | 89000 | 92204.78 |
| 90 | 1997-01-02 | 3.85 | 90000 | 115512.39 |
| 91 | 1997-02-03 | 6.974 | 91000 | 210242.44 |
| 92 | 1997-03-03 | 6.224 | 92000 | 188632.49 |
| 93 | 1997-04-01 | 6.1 | 93000 | 185874.39 |
| 94 | 1997-05-01 | 5.975 | 94000 | 183065.49 |
| 95 | 1997-06-02 | 6.474 | 95000 | 199354.13 |
| 96 | 1997-07-01 | 7.099 | 96000 | 219599.78 |
| 97 | 1997-08-01 | 9.974 | 97000 | 309534.76 |
| 98 | 1997-09-02 | 12.286 | 98000 | 382285.75 |
| 99 | 1997-10-01 | 11.349 | 99000 | 354130.47 |
| 100 | 1997-11-03 | 13.411 | 100000 | 419472.44 |
| 101 | 1997-12-01 | 13.974 | 101000 | 438082.09 |
| 102 | 1998-01-02 | 12.224 | 102000 | 384219.94 |
| 103 | 1998-02-02 | 10.974 | 103000 | 345930.43 |
| 104 | 1998-03-02 | 10.849 | 104000 | 342990.09 |
| 105 | 1998-04-01 | 10.724 | 105000 | 340038.23 |
| 106 | 1998-05-01 | 12.286 | 106000 | 390566.36 |
| 107 | 1998-06-01 | 10.724 | 107000 | 341911.09 |
| 108 | 1998-07-01 | 10.474 | 108000 | 334940.39 |
| 109 | 1998-08-03 | 9.912 | 109000 | 317968.61 |
| 110 | 1998-09-01 | 7.099 | 110000 | 228729.94 |
| 111 | 1998-10-01 | 7.224 | 111000 | 233757.44 |
| 112 | 1998-11-02 | 7.287 | 112000 | 236796.02 |
| 113 | 1998-12-01 | 8.412 | 113000 | 274353.66 |
| 114 | 1999-01-04 | 6.974 | 114000 | 228453.93 |
| 115 | 1999-02-01 | 6.849 | 115000 | 225359.18 |
| 116 | 1999-03-01 | 5.85 | 116000 | 193488.13 |
| 117 | 1999-04-01 | 5.662 | 117000 | 188270.05 |
| 118 | 1999-05-03 | 6.474 | 118000 | 216270.28 |
| 119 | 1999-06-01 | 6.037 | 119000 | 202671.87 |
| 120 | 1999-07-01 | 5.475 | 120000 | 184804.62 |
| 121 | 1999-08-02 | 5.1 | 121000 | 173146.77 |
| 122 | 1999-09-01 | 5.412 | 122000 | 184739.28 |
| 123 | 1999-10-01 | 5.975 | 123000 | 204957.35 |
| 124 | 1999-11-01 | 5.35 | 124000 | 184518.30 |
| 125 | 1999-12-01 | 5.537 | 125000 | 191967.81 |
| 126 | 2000-01-03 | 5.662 | 126000 | 197301.56 |
| 127 | 2000-02-01 | 5.225 | 127000 | 183073.59 |
| 128 | 2000-03-01 | 5.6 | 128000 | 197212.84 |
| 129 | 2000-04-03 | 5.1 | 129000 | 180604.55 |
| 130 | 2000-05-01 | 4.85 | 130000 | 172751.39 |
| 131 | 2000-06-01 | 4.787 | 131000 | 171507.40 |
| 132 | 2000-07-03 | 5.1 | 132000 | 183721.49 |
| 133 | 2000-08-01 | 5.475 | 133000 | 198230.42 |
| 134 | 2000-09-01 | 5.475 | 134000 | 199230.42 |
| 135 | 2000-10-02 | 5.537 | 135000 | 202486.54 |
| 136 | 2000-11-01 | 5.475 | 136000 | 201219.22 |
| 137 | 2000-12-01 | 5.287 | 137000 | 195309.78 |
| 138 | 2001-01-02 | 5.787 | 138000 | 214780.53 |
| 139 | 2001-02-01 | 5.6 | 139000 | 208840.16 |
| 140 | 2001-03-01 | 5.69 | 140000 | 213196.52 |
| 141 | 2001-04-02 | 5.5 | 141000 | 207077.48 |
| 142 | 2001-05-01 | 6.1 | 142000 | 230667.75 |
| 143 | 2001-06-01 | 6.649 | 143000 | 252427.84 |
| 144 | 2001-07-02 | 7.539 | 144000 | 287216.50 |
| 145 | 2001-08-01 | 6.999 | 145000 | 267643.89 |
| 146 | 2001-09-04 | 7.499 | 146000 | 287764.04 |
| 147 | 2001-10-01 | 6.449 | 147000 | 248471.70 |
| 148 | 2001-11-01 | 6.1 | 148000 | 236025.18 |
| 149 | 2001-12-03 | 5.95 | 149000 | 231221.28 |
| 150 | 2002-01-02 | 6.699 | 150000 | 261327.96 |
| 151 | 2002-02-01 | 6.449 | 151000 | 252575.46 |
| 152 | 2002-03-01 | 6.549 | 152000 | 257491.97 |
| 153 | 2002-04-01 | 6.149 | 153000 | 242764.87 |
| 154 | 2002-05-01 | 5.95 | 154000 | 235908.27 |
| 155 | 2002-06-03 | 6.1 | 155000 | 242855.54 |
| 156 | 2002-07-01 | 6.249 | 156000 | 249787.58 |
| 157 | 2002-08-01 | 5.86 | 157000 | 235238.32 |
| 158 | 2002-09-03 | 5.85 | 158000 | 235836.89 |
| 159 | 2002-10-01 | 6 | 159000 | 242883.99 |
| 160 | 2002-11-01 | 5.95 | 160000 | 241859.95 |
| 161 | 2002-12-02 | 5.61 | 161000 | 229039.38 |
| 162 | 2003-01-02 | 6.389 | 162000 | 261843.61 |
| 163 | 2003-02-03 | 5.72 | 163000 | 235425.64 |
| 164 | 2003-03-03 | 6.909 | 164000 | 285362.89 |
| 165 | 2003-04-01 | 6.999 | 165000 | 290080.17 |
| 166 | 2003-05-01 | 7.361 | 166000 | 306083.60 |
| 167 | 2003-06-02 | 7.094 | 167000 | 295981.26 |
| 168 | 2003-07-01 | 7.744 | 168000 | 324101.06 |
| 169 | 2003-08-01 | 7.99 | 169000 | 335396.62 |
| 170 | 2003-09-02 | 8.126 | 170000 | 342105.50 |
| 171 | 2003-10-01 | 8.21 | 171000 | 346641.91 |
| 172 | 2003-11-03 | 8.809 | 172000 | 372932.84 |
| 173 | 2003-12-01 | 9.292 | 173000 | 394380.85 |
| 174 | 2004-01-02 | 9.259 | 174000 | 393980.23 |
| 175 | 2004-02-02 | 9.791 | 175000 | 417617.39 |
| 176 | 2004-03-01 | 10.084 | 176000 | 431114.78 |
| 177 | 2004-04-01 | 10.487 | 177000 | 449343.98 |
| 178 | 2004-05-03 | 9.309 | 178000 | 399869.37 |
| 179 | 2004-06-01 | 9.642 | 179000 | 415173.43 |
| 180 | 2004-07-01 | 10.874 | 180000 | 469221.93 |
| 181 | 2004-08-02 | 10.131 | 181000 | 438160.88 |
| 182 | 2004-09-01 | 11.14 | 182000 | 482799.65 |
| 183 | 2004-10-01 | 11.996 | 183000 | 520898.07 |
| 184 | 2004-11-01 | 11.936 | 184000 | 519292.72 |
| 185 | 2004-12-01 | 13.534 | 185000 | 589815.99 |
| 186 | 2005-01-03 | 12.455 | 186000 | 543792.83 |
| 187 | 2005-02-01 | 13.125 | 187000 | 574045.43 |
| 188 | 2005-03-01 | 13.081 | 188000 | 573121.01 |
| 189 | 2005-04-01 | 13.278 | 189000 | 582752.22 |
| 190 | 2005-05-02 | 13.974 | 190000 | 614298.65 |
| 191 | 2005-06-01 | 14.064 | 191000 | 619255.06 |
| 192 | 2005-07-01 | 13.937 | 192000 | 614663.10 |
| 193 | 2005-08-01 | 13.847 | 193000 | 611693.83 |
| 194 | 2005-09-01 | 13.784 | 194000 | 609910.80 |
| 195 | 2005-10-03 | 13.581 | 195000 | 601928.51 |
| 196 | 2005-11-01 | 12.925 | 196000 | 573853.69 |
| 197 | 2005-12-01 | 13.375 | 197000 | 594833.12 |
| 198 | 2006-01-03 | 13.035 | 198000 | 580712.13 |
| 199 | 2006-02-01 | 13.454 | 199000 | 600378.67 |
| 200 | 2006-03-01 | 14.42 | 200000 | 644485.98 |
| 201 | 2006-04-03 | 13.581 | 201000 | 607987.81 |
| 202 | 2006-05-01 | 13.588 | 202000 | 609301.18 |
| 203 | 2006-06-01 | 14.683 | 203000 | 659402.21 |
| 204 | 2006-07-03 | 15.456 | 204000 | 695117.04 |
| 205 | 2006-08-01 | 14.94 | 205000 | 672910.49 |
| 206 | 2006-09-01 | 16.585 | 206000 | 748002.71 |
| 207 | 2006-10-02 | 17.034 | 207000 | 769253.13 |
| 208 | 2006-11-01 | 18.726 | 208000 | 846663.63 |
| 209 | 2006-12-01 | 18.766 | 209000 | 849472.16 |
| 210 | 2007-01-03 | 20.747 | 210000 | 940145.20 |
| 211 | 2007-02-01 | 20.847 | 211000 | 945676.68 |
| 212 | 2007-03-01 | 19.615 | 212000 | 890789.80 |
| 213 | 2007-04-02 | 19.731 | 213000 | 897057.79 |
| 214 | 2007-05-01 | 20.238 | 214000 | 921108.23 |
| 215 | 2007-06-01 | 19.468 | 215000 | 887062.61 |
| 216 | 2007-07-02 | 16.441 | 216000 | 750136.86 |
| 217 | 2007-08-01 | 15.169 | 217000 | 693100.60 |
| 218 | 2007-09-04 | 16.388 | 218000 | 749799.04 |
| 219 | 2007-10-01 | 17.151 | 219000 | 785708.53 |
| 220 | 2007-11-01 | 15.902 | 220000 | 729490.29 |
| 221 | 2007-12-03 | 15.606 | 221000 | 716911.55 |
| 222 | 2008-01-02 | 15.696 | 222000 | 722045.99 |
| 223 | 2008-02-01 | 16.035 | 223000 | 738640.64 |
| 224 | 2008-03-03 | 14.913 | 224000 | 687956.52 |
| 225 | 2008-04-01 | 15.469 | 225000 | 714605.54 |
| 226 | 2008-05-01 | 15.386 | 226000 | 711771.28 |
| 227 | 2008-06-02 | 15.845 | 227000 | 734005.06 |
| 228 | 2008-07-01 | 12.685 | 228000 | 588620.97 |
| 229 | 2008-08-01 | 12.082 | 229000 | 561640.01 |
| 230 | 2008-09-02 | 10.747 | 230000 | 500581.62 |
| 231 | 2008-10-01 | 11.097 | 231000 | 517884.18 |
| 232 | 2008-11-03 | 9.202 | 232000 | 430446.72 |
| 233 | 2008-12-01 | 8.05 | 233000 | 377559.02 |
| 234 | 2009-01-02 | 7.97 | 234000 | 374806.88 |
| 235 | 2009-02-02 | 7.637 | 235000 | 360146.82 |
| 236 | 2009-03-02 | 7.177 | 236000 | 339454.07 |
| 237 | 2009-04-01 | 7.074 | 237000 | 335582.42 |
| 238 | 2009-05-01 | 7.254 | 238000 | 345121.42 |
| 239 | 2009-06-01 | 7.297 | 239000 | 348167.22 |
| 240 | 2009-07-01 | 7.211 | 240000 | 345063.83 |
| 241 | 2009-08-03 | 7.301 | 241000 | 350370.55 |
| 242 | 2009-09-01 | 7.657 | 242000 | 368454.78 |
| 243 | 2009-10-01 | 7.71 | 243000 | 372005.14 |
| 244 | 2009-11-02 | 7.324 | 244000 | 354380.75 |
| 245 | 2009-12-01 | 7.121 | 245000 | 345558.35 |
| 246 | 2010-01-04 | 7.134 | 246000 | 347189.20 |
| 247 | 2010-02-01 | 7.194 | 247000 | 351109.21 |
| 248 | 2010-03-01 | 7.294 | 248000 | 356989.79 |
| 249 | 2010-04-01 | 7.221 | 249000 | 354416.95 |
| 250 | 2010-05-03 | 7.477 | 250000 | 367981.80 |
| 251 | 2010-06-01 | 7.337 | 251000 | 362091.68 |
| 252 | 2010-07-01 | 7.221 | 252000 | 357366.91 |
| 253 | 2010-08-02 | 7.327 | 253000 | 363612.84 |
| 254 | 2010-09-01 | 7.281 | 254000 | 362330.02 |
| 255 | 2010-10-01 | 7.234 | 255000 | 360991.13 |
| 256 | 2010-11-01 | 7.211 | 256000 | 360843.38 |
| 257 | 2010-12-01 | 7.094 | 257000 | 355988.62 |
| 258 | 2011-01-03 | 7.211 | 258000 | 362859.87 |
| 259 | 2011-02-01 | 7.344 | 259000 | 370552.48 |
| 260 | 2011-03-01 | 7.6 | 260000 | 384469.34 |
| 261 | 2011-04-01 | 7.53 | 261000 | 381928.17 |
| 262 | 2011-05-02 | 8.31 | 262000 | 422490.46 |
| 263 | 2011-06-01 | 8.133 | 263000 | 414491.56 |
| 264 | 2011-07-01 | 8.033 | 264000 | 410395.14 |
| 265 | 2011-08-01 | 7.917 | 265000 | 405468.86 |
| 266 | 2011-09-01 | 7.627 | 266000 | 391616.52 |
| 267 | 2011-10-03 | 7.364 | 267000 | 379112.50 |
| 268 | 2011-11-01 | 7.487 | 268000 | 386444.77 |
| 269 | 2011-12-01 | 7.507 | 269000 | 388477.08 |
| 270 | 2012-01-03 | 7.47 | 270000 | 387562.38 |
| 271 | 2012-02-01 | 7.594 | 271000 | 394995.81 |
| 272 | 2012-03-01 | 7.82 | 272000 | 407751.02 |
| 273 | 2012-04-02 | 8.027 | 273000 | 419544.43 |
| 274 | 2012-05-01 | 7.787 | 274000 | 408000.44 |
| 275 | 2012-06-01 | 7.777 | 275000 | 408476.49 |
| 276 | 2012-07-02 | 7.657 | 276000 | 403173.65 |
| 277 | 2012-08-01 | 7.763 | 277000 | 409755.00 |
| 278 | 2012-09-04 | 7.747 | 278000 | 409910.47 |
| 279 | 2012-10-01 | 7.993 | 279000 | 423926.86 |
| 280 | 2012-11-01 | 7.87 | 280000 | 418403.27 |
| 281 | 2012-12-03 | 7.883 | 281000 | 420094.41 |
| 282 | 2013-01-02 | 8.04 | 282000 | 429461.13 |
| 283 | 2013-02-01 | 8.093 | 283000 | 433292.15 |
| 284 | 2013-03-01 | 8.136 | 284000 | 436594.33 |
| 285 | 2013-04-01 | 8.27 | 285000 | 444785.05 |
| 286 | 2013-05-01 | 8.18 | 286000 | 440944.58 |
| 287 | 2013-06-03 | 8.243 | 287000 | 445340.61 |
| 288 | 2013-07-01 | 8.196 | 288000 | 443801.36 |
| 289 | 2013-08-01 | 8.224 | 289000 | 446317.52 |
| 290 | 2013-09-03 | 8.223 | 290000 | 447263.25 |
| 291 | 2013-10-01 | 8.234 | 291000 | 448861.56 |
| 292 | 2013-11-01 | 8.205 | 292000 | 448280.68 |
| 293 | 2013-12-02 | 8.252 | 293000 | 451848.53 |
| 294 | 2014-01-02 | 8.303 | 294000 | 455641.09 |
| 295 | 2014-02-03 | 8.322 | 295000 | 457683.75 |
| 296 | 2014-03-03 | 8.368 | 296000 | 461213.61 |
| 297 | 2014-04-01 | 8.374 | 297000 | 462544.30 |
| 298 | 2014-05-01 | 8.364 | 298000 | 462991.95 |
| 299 | 2014-06-02 | 8.404 | 299000 | 466206.16 |
| 300 | 2014-07-01 | 8.395 | 300000 | 466706.89 |
| 301 | 2014-08-01 | 8.389 | 301000 | 467373.33 |
| 302 | 2014-09-02 | 8.403 | 302000 | 469153.31 |
| 303 | 2014-10-01 | 8.347 | 303000 | 467026.74 |
| 304 | 2014-11-03 | 8.384 | 304000 | 470096.94 |
| 305 | 2014-12-01 | 8.389 | 305000 | 471377.29 |
| 306 | 2015-01-02 | 8.445 | 306000 | 475523.93 |
| 307 | 2015-02-02 | 8.444 | 307000 | 476467.62 |
| 308 | 2015-03-02 | 8.436 | 308000 | 477016.21 |
| 309 | 2015-04-01 | 8.423 | 309000 | 477281.12 |
| 310 | 2015-05-01 | 8.52 | 310000 | 483777.53 |
| 311 | 2015-06-01 | 8.497 | 311000 | 483471.56 |
| 312 | 2015-07-01 | 8.448 | 312000 | 481683.50 |
| 313 | 2015-08-03 | 8.48 | 313000 | 484508.06 |
| 314 | 2015-09-01 | 8.402 | 314000 | 481051.50 |
| 315 | 2015-10-01 | 8.442 | 315000 | 484341.68 |
| 316 | 2015-11-02 | 8.456 | 316000 | 486144.90 |
| 317 | 2015-12-01 | 8.482 | 317000 | 488639.66 |
| 318 | 2016-01-04 | 8.426 | 318000 | 486413.56 |
| 319 | 2016-02-01 | 8.356 | 319000 | 483372.62 |
| 320 | 2016-03-01 | 8.395 | 320000 | 486628.67 |
| 321 | 2016-04-01 | 8.447 | 321000 | 490642.93 |
| 322 | 2016-05-02 | 8.478 | 322000 | 493443.56 |
| 323 | 2016-06-01 | 8.511 | 323000 | 496364.25 |
| 324 | 2016-07-01 | 8.505 | 324000 | 497014.33 |
| 325 | 2016-08-01 | 8.552 | 325000 | 500760.91 |
| 326 | 2016-09-01 | 8.573 | 326000 | 502990.56 |
| 327 | 2016-10-03 | 8.573 | 327000 | 503990.56 |
| 328 | 2016-11-01 | 8.594 | 328000 | 506225.11 |
| 329 | 2016-12-01 | 8.602 | 329000 | 507696.35 |
| 330 | 2017-01-03 | 8.643 | 330000 | 511116.20 |
| 331 | 2017-02-01 | 8.637 | 331000 | 511761.38 |
| 332 | 2017-03-01 | 8.657 | 332000 | 513946.42 |
| 333 | 2017-04-03 | 8.676 | 333000 | 516074.41 |
| 334 | 2017-05-01 | 8.679 | 334000 | 517252.86 |
| 335 | 2017-06-01 | 8.685 | 335000 | 518610.45 |
| 336 | 2017-07-03 | 8.723 | 336000 | 521879.56 |
| 337 | 2017-08-01 | 8.689 | 337000 | 520845.40 |
| 338 | 2017-09-01 | 8.712 | 338000 | 523224.09 |
| 339 | 2017-10-02 | 8.726 | 339000 | 525064.90 |
| 340 | 2017-11-01 | 8.751 | 340000 | 527569.22 |
| 341 | 2017-12-01 | 8.753 | 341000 | 528689.79 |
| 342 | 2018-01-02 | 8.768 | 342000 | 530595.80 |
| 343 | 2018-02-01 | 8.74 | 343000 | 529901.38 |
| 344 | 2018-03-01 | 8.741 | 344000 | 530962.01 |
| 345 | 2018-04-02 | 8.764 | 345000 | 533359.12 |
| 346 | 2018-05-01 | 8.757 | 346000 | 533933.12 |
| 347 | 2018-06-01 | 8.783 | 347000 | 536518.39 |
| 348 | 2018-07-02 | 8.8 | 348000 | 538556.85 |
| 349 | 2018-08-01 | 8.846 | 349000 | 542372.04 |
| 350 | 2018-09-04 | 8.883 | 350000 | 545640.61 |
| 351 | 2018-10-01 | 8.88 | 351000 | 546456.33 |
| 352 | 2018-11-01 | 8.896 | 352000 | 548440.94 |
| 353 | 2018-12-03 | 8.945 | 353000 | 552461.80 |
| 354 | 2019-01-02 | 8.841 | 354000 | 547038.54 |
| 355 | 2019-02-01 | 8.934 | 355000 | 553792.94 |
| 356 | 2019-03-01 | 8.934 | 356000 | 554792.94 |
| 357 | 2019-04-01 | 8.967 | 357000 | 557842.21 |
| 358 | 2019-05-01 | 8.996 | 358000 | 560646.31 |
| 359 | 2019-06-03 | 9.003 | 359000 | 562082.56 |
| 360 | 2019-07-01 | 9.011 | 360000 | 563582.03 |
| 361 | 2019-08-01 | 9.01 | 361000 | 564519.48 |
| 362 | 2019-09-03 | 8.997 | 362000 | 564704.97 |
| 363 | 2019-10-01 | 9.045 | 363000 | 568717.74 |
| 364 | 2019-11-01 | 9.058 | 364000 | 570535.13 |
| 365 | 2019-12-02 | 9.071 | 365000 | 572353.96 |
| 366 | 2020-01-02 | 9.112 | 366000 | 575940.94 |
| 367 | 2020-02-03 | 9.151 | 367000 | 579406.01 |
| 368 | 2020-03-02 | 9.136 | 368000 | 579456.27 |
| 369 | 2020-04-01 | 8.46 | 369000 | 537580.56 |
| 370 | 2020-05-01 | 8.657 | 370000 | 551098.69 |
| 371 | 2020-06-01 | 8.692 | 371000 | 554326.77 |
| 372 | 2020-07-01 | 8.691 | 372000 | 555262.99 |
| 373 | 2020-08-03 | 8.703 | 373000 | 557029.67 |
| 374 | 2020-09-01 | 8.724 | 374000 | 559373.76 |
| 375 | 2020-10-01 | 8.68 | 375000 | 557552.52 |
| 376 | 2020-11-02 | 8.675 | 376000 | 558231.35 |
| 377 | 2020-12-01 | 8.848 | 377000 | 570363.80 |
| 378 | 2021-01-04 | 8.827 | 378000 | 570010.09 |
| 379 | 2021-02-01 | 8.867 | 379000 | 573593.12 |
| 380 | 2021-03-01 | 8.963 | 380000 | 580803.22 |
| 381 | 2021-04-01 | 9.016 | 381000 | 585237.63 |
| 382 | 2021-05-03 | 9.048 | 382000 | 588314.78 |
| 383 | 2021-06-01 | 9.056 | 383000 | 589834.95 |
| 384 | 2021-07-01 | 9.054 | 384000 | 590704.69 |
| 385 | 2021-08-02 | 9.077 | 385000 | 593205.26 |
| 386 | 2021-09-01 | 9.088 | 386000 | 594924.14 |
| 387 | 2021-10-01 | 9.053 | 387000 | 593632.95 |
| 388 | 2021-11-01 | 9.13 | 388000 | 599682.07 |
| 389 | 2021-12-01 | 9 | 389000 | 592143.34 |
| 390 | 2022-01-03 | 9.075 | 390000 | 598077.86 |
| 391 | 2022-02-01 | 9.082 | 391000 | 599539.19 |
| 392 | 2022-03-01 | 9.08 | 392000 | 600407.16 |
| 393 | 2022-04-01 | 9.126 | 393000 | 604448.87 |
| 394 | 2022-05-02 | 9.057 | 394000 | 600878.75 |
| 395 | 2022-06-01 | 9.092 | 395000 | 604200.79 |
| 396 | 2022-07-01 | 9.019 | 396000 | 600349.64 |
| 397 | 2022-08-01 | 9.112 | 397000 | 607540.19 |
| 398 | 2022-09-01 | 9.031 | 398000 | 603139.53 |
| 399 | 2022-10-03 | 8.896 | 399000 | 595123.49 |
| 400 | 2022-11-01 | 8.932 | 400000 | 598531.82 |
| 401 | 2022-12-01 | 8.919 | 401000 | 598660.69 |
| 402 | 2023-01-03 | 8.836 | 402000 | 594089.57 |
| 403 | 2023-02-01 | 8.93 | 403000 | 601409.67 |
| 404 | 2023-03-01 | 8.813 | 404000 | 594530.06 |
| 405 | 2023-04-03 | 8.735 | 405000 | 590268.13 |
| 406 | 2023-05-01 | 8.737 | 406000 | 591403.28 |
| 407 | 2023-06-01 | 8.748 | 407000 | 593147.87 |
| 408 | 2023-07-03 | 8.855 | 408000 | 601402.88 |
| 409 | 2023-08-01 | 8.918 | 409000 | 606681.63 |
| 410 | 2023-09-01 | 8.9 | 410000 | 606457.11 |
| 411 | 2023-10-02 | 8.889 | 411000 | 606707.56 |
| 412 | 2023-11-01 | 8.856 | 412000 | 605455.19 |
| 413 | 2023-12-01 | 8.952 | 413000 | 613018.39 |
| 414 | 2024-01-02 | 8.917 | 414000 | 611621.64 |
| 415 | 2024-02-01 | 8.855 | 415000 | 608369.03 |
| 416 | 2024-03-01 | 8.884 | 416000 | 611361.43 |
| 417 | 2024-04-01 | 8.879 | 417000 | 612017.35 |
| 418 | 2024-05-01 | 8.816 | 418000 | 608674.85 |
| 419 | 2024-06-03 | 8.81 | 419000 | 609260.59 |
| 420 | 2024-07-01 | 8.815 | 420000 | 610606.37 |
| 421 | 2024-08-01 | 8.833 | 421000 | 612853.21 |
| 422 | 2024-09-03 | 8.856 | 422000 | 615449.01 |
| 423 | 2024-10-01 | 8.873 | 423000 | 617630.42 |
| 424 | 2024-11-01 | 8.869 | 424000 | 618351.99 |
| 425 | 2024-12-02 | 8.896 | 425000 | 621234.45 |
| 426 | 2025-01-02 | 8.868 | 426000 | 620279.12 |
| 427 | 2025-02-03 | 8.873 | 427000 | 621628.85 |
| 428 | 2025-03-03 | 8.95 | 428000 | 628023.36 |
| 429 | 2025-04-01 | 8.955 | 429000 | 629374.21 |
| 430 | 2025-05-01 | 8.924 | 430000 | 628195.47 |
| 431 | 2025-06-02 | 8.91 | 431000 | 628209.95 |
| 432 | 2025-07-01 | 8.96 | 432000 | 632735.26 |
| 433 | 2025-08-01 | 8.928 | 433000 | 631475.49 |
| 434 | 2025-09-02 | 8.952 | 434000 | 634173.01 |
| 435 | 2025-10-01 | 8.942 | 435000 | 634464.59 |
| 436 | 2025-11-03 | 8.941 | 436000 | 635393.64 |