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 | 5.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.25 | 2000 | 1809.52 |
| 3 | 1989-10-02 | 4 | 3000 | 2703.08 |
| 4 | 1989-11-01 | 3.875 | 4000 | 3618.61 |
| 5 | 1989-12-01 | 5.25 | 5000 | 5902.63 |
| 6 | 1990-01-02 | 5.5 | 6000 | 7183.71 |
| 7 | 1990-02-01 | 4.5 | 7000 | 6877.58 |
| 8 | 1990-03-01 | 4.125 | 8000 | 7304.45 |
| 9 | 1990-04-02 | 3.625 | 9000 | 7419.06 |
| 10 | 1990-05-01 | 4.125 | 10000 | 9442.38 |
| 11 | 1990-06-01 | 4.125 | 11000 | 10442.38 |
| 12 | 1990-07-02 | 4.25 | 12000 | 11758.82 |
| 13 | 1990-08-01 | 3.375 | 13000 | 10337.88 |
| 14 | 1990-09-04 | 3.5 | 14000 | 11720.77 |
| 15 | 1990-10-01 | 3.375 | 15000 | 12302.17 |
| 16 | 1990-11-01 | 4.5 | 16000 | 17402.89 |
| 17 | 1990-12-03 | 4.25 | 17000 | 17436.07 |
| 18 | 1991-01-02 | 4 | 18000 | 17410.41 |
| 19 | 1991-02-01 | 3.5 | 19000 | 16234.11 |
| 20 | 1991-03-01 | 3.5 | 20000 | 17234.11 |
| 21 | 1991-04-01 | 3 | 21000 | 15772.10 |
| 22 | 1991-05-01 | 3.125 | 22000 | 17429.27 |
| 23 | 1991-06-03 | 4 | 23000 | 23309.46 |
| 24 | 1991-07-01 | 4.25 | 24000 | 25766.30 |
| 25 | 1991-08-01 | 4 | 25000 | 25250.64 |
| 26 | 1991-09-03 | 4.5 | 26000 | 29406.97 |
| 27 | 1991-10-01 | 4.875 | 27000 | 32857.55 |
| 28 | 1991-11-01 | 4.875 | 28000 | 33857.55 |
| 29 | 1991-12-02 | 5.125 | 29000 | 36593.83 |
| 30 | 1992-01-02 | 5.375 | 30000 | 39378.90 |
| 31 | 1992-02-03 | 7 | 31000 | 52284.15 |
| 32 | 1992-03-02 | 7.125 | 32000 | 54217.79 |
| 33 | 1992-04-01 | 8.25 | 33000 | 63778.50 |
| 34 | 1992-05-01 | 9.375 | 34000 | 73475.56 |
| 35 | 1992-06-01 | 9.75 | 35000 | 77414.59 |
| 36 | 1992-07-01 | 7.625 | 36000 | 61542.18 |
| 37 | 1992-08-03 | 7.875 | 37000 | 64559.95 |
| 38 | 1992-09-01 | 7 | 38000 | 58386.62 |
| 39 | 1992-10-01 | 6.5 | 39000 | 55216.15 |
| 40 | 1992-11-02 | 6 | 40000 | 51968.76 |
| 41 | 1992-12-01 | 5.375 | 41000 | 47555.34 |
| 42 | 1993-01-04 | 5 | 42000 | 45237.53 |
| 43 | 1993-02-01 | 5.625 | 43000 | 51892.22 |
| 44 | 1993-03-01 | 5.875 | 44000 | 55198.54 |
| 45 | 1993-04-01 | 6.25 | 45000 | 59721.85 |
| 46 | 1993-05-03 | 7 | 46000 | 67888.47 |
| 47 | 1993-06-01 | 6.75 | 47000 | 66463.89 |
| 48 | 1993-07-01 | 7.125 | 48000 | 71156.32 |
| 49 | 1993-08-02 | 6.937 | 49000 | 70278.80 |
| 50 | 1993-09-01 | 8.125 | 50000 | 83314.43 |
| 51 | 1993-10-01 | 7.5 | 51000 | 77905.63 |
| 52 | 1993-11-01 | 7.812 | 52000 | 82146.50 |
| 53 | 1993-12-01 | 7.375 | 53000 | 78551.26 |
| 54 | 1994-01-03 | 8.062 | 54000 | 86868.51 |
| 55 | 1994-02-01 | 8.25 | 55000 | 89894.22 |
| 56 | 1994-03-01 | 8 | 56000 | 88170.16 |
| 57 | 1994-04-04 | 7.75 | 57000 | 86414.84 |
| 58 | 1994-05-02 | 7.5 | 58000 | 84627.26 |
| 59 | 1994-06-01 | 8.5 | 59000 | 96910.90 |
| 60 | 1994-07-01 | 8.125 | 60000 | 93635.42 |
| 61 | 1994-08-01 | 8.125 | 61000 | 94635.42 |
| 62 | 1994-09-01 | 8.25 | 62000 | 97091.35 |
| 63 | 1994-10-03 | 8 | 63000 | 95149.18 |
| 64 | 1994-11-01 | 8 | 64000 | 96149.18 |
| 65 | 1994-12-01 | 8 | 65000 | 97149.18 |
| 66 | 1995-01-03 | 8.25 | 66000 | 101185.10 |
| 67 | 1995-02-01 | 8.75 | 67000 | 108317.53 |
| 68 | 1995-03-01 | 8.625 | 68000 | 107770.13 |
| 69 | 1995-04-03 | 8.5 | 69000 | 107208.25 |
| 70 | 1995-05-01 | 8.5 | 70000 | 108208.25 |
| 71 | 1995-06-01 | 9.125 | 71000 | 117164.74 |
| 72 | 1995-07-03 | 9.937 | 72000 | 128590.79 |
| 73 | 1995-08-01 | 14.5 | 73000 | 188638.77 |
| 74 | 1995-09-01 | 9.75 | 74000 | 127843.31 |
| 75 | 1995-10-02 | 8.75 | 75000 | 115731.18 |
| 76 | 1995-11-01 | 8.875 | 76000 | 118384.48 |
| 77 | 1995-12-01 | 8.937 | 77000 | 120211.51 |
| 78 | 1996-01-02 | 8.937 | 78000 | 121211.51 |
| 79 | 1996-02-01 | 9 | 79000 | 123065.97 |
| 80 | 1996-03-01 | 8.75 | 80000 | 120647.47 |
| 81 | 1996-04-01 | 8.625 | 81000 | 119923.93 |
| 82 | 1996-05-01 | 8.437 | 82000 | 118309.94 |
| 83 | 1996-06-03 | 7.312 | 83000 | 103534.35 |
| 84 | 1996-07-01 | 6.125 | 84000 | 87727.01 |
| 85 | 1996-08-01 | 7.75 | 85000 | 112001.52 |
| 86 | 1996-09-03 | 7.687 | 86000 | 112091.05 |
| 87 | 1996-10-01 | 8 | 87000 | 117655.19 |
| 88 | 1996-11-01 | 8.875 | 88000 | 131523.72 |
| 89 | 1996-12-02 | 9.5 | 89000 | 141785.96 |
| 90 | 1997-01-02 | 8.437 | 90000 | 126920.86 |
| 91 | 1997-02-03 | 8 | 91000 | 121346.91 |
| 92 | 1997-03-03 | 8.062 | 92000 | 123287.34 |
| 93 | 1997-04-01 | 8 | 93000 | 123339.22 |
| 94 | 1997-05-01 | 7.25 | 94000 | 112776.16 |
| 95 | 1997-06-02 | 7.937 | 95000 | 124462.68 |
| 96 | 1997-07-01 | 7.625 | 96000 | 120570.10 |
| 97 | 1997-08-01 | 7.75 | 97000 | 123546.66 |
| 98 | 1997-09-02 | 7.5 | 98000 | 120561.29 |
| 99 | 1997-10-01 | 7.312 | 99000 | 118539.22 |
| 100 | 1997-11-03 | 6.687 | 100000 | 109406.97 |
| 101 | 1997-12-01 | 7.125 | 101000 | 117573.15 |
| 102 | 1998-01-02 | 6.437 | 102000 | 107220.12 |
| 103 | 1998-02-02 | 6.312 | 103000 | 106138.01 |
| 104 | 1998-03-02 | 6.625 | 104000 | 112401.20 |
| 105 | 1998-04-01 | 6 | 105000 | 102797.31 |
| 106 | 1998-05-01 | 6.625 | 106000 | 114505.36 |
| 107 | 1998-06-01 | 6.25 | 107000 | 109023.93 |
| 108 | 1998-07-01 | 6.187 | 108000 | 108924.97 |
| 109 | 1998-08-03 | 6 | 109000 | 106632.74 |
| 110 | 1998-09-01 | 5.875 | 110000 | 105411.23 |
| 111 | 1998-10-01 | 5.875 | 111000 | 106411.23 |
| 112 | 1998-11-02 | 5.875 | 112000 | 107411.23 |
| 113 | 1998-12-01 | 5.875 | 113000 | 108411.23 |
| 114 | 1999-01-04 | 5.687 | 114000 | 105942.07 |
| 115 | 1999-02-01 | 5.625 | 115000 | 105787.08 |
| 116 | 1999-03-01 | 5.437 | 116000 | 103251.44 |
| 117 | 1999-04-01 | 3.375 | 117000 | 65093.00 |
| 118 | 1999-05-03 | 5.437 | 118000 | 105862.41 |
| 119 | 1999-06-01 | 5.687 | 119000 | 111730.09 |
| 120 | 1999-07-01 | 5.875 | 120000 | 116423.65 |
| 121 | 1999-08-02 | 5.875 | 121000 | 117423.65 |
| 122 | 1999-09-01 | 5.375 | 122000 | 108430.15 |
| 123 | 1999-10-01 | 5.562 | 123000 | 113202.51 |
| 124 | 1999-11-01 | 5.812 | 124000 | 119290.72 |
| 125 | 1999-12-01 | 7.022 | 125000 | 145125.85 |
| 126 | 2000-01-03 | 7.356 | 126000 | 153028.73 |
| 127 | 2000-02-01 | 7.356 | 127000 | 154028.73 |
| 128 | 2000-03-01 | 7.49 | 128000 | 157834.58 |
| 129 | 2000-04-03 | 6.955 | 129000 | 147560.68 |
| 130 | 2000-05-01 | 7.156 | 130000 | 152825.20 |
| 131 | 2000-06-01 | 6.821 | 131000 | 146670.86 |
| 132 | 2000-07-03 | 6.754 | 132000 | 146230.17 |
| 133 | 2000-08-01 | 7.289 | 133000 | 158813.40 |
| 134 | 2000-09-01 | 6.888 | 134000 | 151076.37 |
| 135 | 2000-10-02 | 6.888 | 135000 | 152076.37 |
| 136 | 2000-11-01 | 6.955 | 136000 | 154555.63 |
| 137 | 2000-12-01 | 7.37 | 137000 | 164777.86 |
| 138 | 2001-01-02 | 7.871 | 138000 | 176979.17 |
| 139 | 2001-02-01 | 7.9 | 139000 | 178631.24 |
| 140 | 2001-03-01 | 7.614 | 140000 | 173164.33 |
| 141 | 2001-04-02 | 7.728 | 141000 | 176757.02 |
| 142 | 2001-05-01 | 7.156 | 142000 | 164674.08 |
| 143 | 2001-06-01 | 8.655 | 143000 | 200169.11 |
| 144 | 2001-07-02 | 7.19 | 144000 | 167287.22 |
| 145 | 2001-08-01 | 8.426 | 145000 | 197044.80 |
| 146 | 2001-09-04 | 11.426 | 146000 | 268200.79 |
| 147 | 2001-10-01 | 11.335 | 147000 | 267064.76 |
| 148 | 2001-11-01 | 10.476 | 148000 | 247825.80 |
| 149 | 2001-12-03 | 12.113 | 149000 | 287551.54 |
| 150 | 2002-01-02 | 14.414 | 150000 | 343175.17 |
| 151 | 2002-02-01 | 13.567 | 151000 | 324009.41 |
| 152 | 2002-03-01 | 13.796 | 152000 | 330478.42 |
| 153 | 2002-04-01 | 12.17 | 153000 | 292528.15 |
| 154 | 2002-05-01 | 17.445 | 154000 | 420322.40 |
| 155 | 2002-06-03 | 11.06 | 155000 | 267481.27 |
| 156 | 2002-07-01 | 17.116 | 156000 | 414942.99 |
| 157 | 2002-08-01 | 15.576 | 157000 | 378608.79 |
| 158 | 2002-09-03 | 12.85 | 158000 | 313347.39 |
| 159 | 2002-10-01 | 12.166 | 159000 | 297668.04 |
| 160 | 2002-11-01 | 11.112 | 160000 | 272879.60 |
| 161 | 2002-12-02 | 10.586 | 161000 | 260962.52 |
| 162 | 2003-01-02 | 10.388 | 162000 | 257081.49 |
| 163 | 2003-02-03 | 9.216 | 163000 | 229076.91 |
| 164 | 2003-03-03 | 7.966 | 164000 | 199006.37 |
| 165 | 2003-04-01 | 8.295 | 165000 | 208225.44 |
| 166 | 2003-05-01 | 8.163 | 166000 | 205911.90 |
| 167 | 2003-06-02 | 10.454 | 167000 | 264702.44 |
| 168 | 2003-07-01 | 9.216 | 168000 | 234355.43 |
| 169 | 2003-08-01 | 9.585 | 169000 | 244738.81 |
| 170 | 2003-09-02 | 12.311 | 170000 | 315343.19 |
| 171 | 2003-10-01 | 12.376 | 171000 | 318008.15 |
| 172 | 2003-11-03 | 12.561 | 172000 | 323761.82 |
| 173 | 2003-12-01 | 14.581 | 173000 | 376827.65 |
| 174 | 2004-01-02 | 13.539 | 174000 | 350898.47 |
| 175 | 2004-02-02 | 12.933 | 175000 | 336192.40 |
| 176 | 2004-03-01 | 12.538 | 176000 | 326924.40 |
| 177 | 2004-04-01 | 10.636 | 177000 | 278330.35 |
| 178 | 2004-05-03 | 10.284 | 178000 | 270118.97 |
| 179 | 2004-06-01 | 10.552 | 179000 | 278158.24 |
| 180 | 2004-07-01 | 10.425 | 180000 | 275810.43 |
| 181 | 2004-08-02 | 8.087 | 181000 | 214954.82 |
| 182 | 2004-09-01 | 8.326 | 182000 | 222307.51 |
| 183 | 2004-10-01 | 8.847 | 183000 | 237218.41 |
| 184 | 2004-11-01 | 8.382 | 184000 | 225750.17 |
| 185 | 2004-12-01 | 9.979 | 185000 | 269761.74 |
| 186 | 2005-01-03 | 9.361 | 186000 | 254055.38 |
| 187 | 2005-02-01 | 8.758 | 187000 | 238690.10 |
| 188 | 2005-03-01 | 8.532 | 188000 | 233530.71 |
| 189 | 2005-04-01 | 8.381 | 189000 | 230397.66 |
| 190 | 2005-05-02 | 8.065 | 190000 | 222710.67 |
| 191 | 2005-06-01 | 8.773 | 191000 | 243261.72 |
| 192 | 2005-07-01 | 9.256 | 192000 | 257654.56 |
| 193 | 2005-08-01 | 10.477 | 193000 | 292642.91 |
| 194 | 2005-09-01 | 10.733 | 194000 | 300793.49 |
| 195 | 2005-10-03 | 9.753 | 195000 | 274328.88 |
| 196 | 2005-11-01 | 8.517 | 196000 | 240563.12 |
| 197 | 2005-12-01 | 8.472 | 197000 | 240292.09 |
| 198 | 2006-01-03 | 8.839 | 198000 | 251701.35 |
| 199 | 2006-02-01 | 8.726 | 199000 | 249483.53 |
| 200 | 2006-03-01 | 8.581 | 200000 | 246337.86 |
| 201 | 2006-04-03 | 8.597 | 201000 | 247797.18 |
| 202 | 2006-05-01 | 8.355 | 202000 | 241821.85 |
| 203 | 2006-06-01 | 8.5 | 203000 | 247018.64 |
| 204 | 2006-07-03 | 7.871 | 204000 | 229739.26 |
| 205 | 2006-08-01 | 8.42 | 205000 | 246763.51 |
| 206 | 2006-09-01 | 8.436 | 206000 | 248232.42 |
| 207 | 2006-10-02 | 9.291 | 207000 | 274391.11 |
| 208 | 2006-11-01 | 10.274 | 208000 | 304422.05 |
| 209 | 2006-12-01 | 10.645 | 209000 | 316414.90 |
| 210 | 2007-01-03 | 11.129 | 210000 | 331801.45 |
| 211 | 2007-02-01 | 11.452 | 211000 | 342431.41 |
| 212 | 2007-03-01 | 11.162 | 212000 | 334759.99 |
| 213 | 2007-04-02 | 11.887 | 213000 | 357503.50 |
| 214 | 2007-05-01 | 12.323 | 214000 | 371616.27 |
| 215 | 2007-06-01 | 12.742 | 215000 | 385251.77 |
| 216 | 2007-07-02 | 11.839 | 216000 | 358949.75 |
| 217 | 2007-08-01 | 8.468 | 217000 | 257743.51 |
| 218 | 2007-09-04 | 12.145 | 218000 | 370661.66 |
| 219 | 2007-10-01 | 12.903 | 219000 | 394795.59 |
| 220 | 2007-11-01 | 12.355 | 220000 | 379028.33 |
| 221 | 2007-12-03 | 10.516 | 221000 | 323611.24 |
| 222 | 2008-01-02 | 9.581 | 222000 | 295838.28 |
| 223 | 2008-02-01 | 9.968 | 223000 | 308787.91 |
| 224 | 2008-03-03 | 9.113 | 224000 | 283301.78 |
| 225 | 2008-04-01 | 11.613 | 225000 | 362020.92 |
| 226 | 2008-05-01 | 11.226 | 226000 | 350956.67 |
| 227 | 2008-06-02 | 10.468 | 227000 | 328259.44 |
| 228 | 2008-07-01 | 9.952 | 228000 | 313078.52 |
| 229 | 2008-08-01 | 11.92 | 229000 | 375989.54 |
| 230 | 2008-09-02 | 11.629 | 230000 | 367810.60 |
| 231 | 2008-10-01 | 12.291 | 231000 | 389748.83 |
| 232 | 2008-11-03 | 13.71 | 232000 | 435745.46 |
| 233 | 2008-12-01 | 13.113 | 233000 | 417770.98 |
| 234 | 2009-01-02 | 15.226 | 234000 | 486089.68 |
| 235 | 2009-02-02 | 13.597 | 235000 | 435083.90 |
| 236 | 2009-03-02 | 11.468 | 236000 | 367959.04 |
| 237 | 2009-04-01 | 12.274 | 237000 | 394820.14 |
| 238 | 2009-05-01 | 11.291 | 238000 | 364199.78 |
| 239 | 2009-06-01 | 11.065 | 239000 | 357909.98 |
| 240 | 2009-07-01 | 9.968 | 240000 | 323426.27 |
| 241 | 2009-08-03 | 11.613 | 241000 | 377800.69 |
| 242 | 2009-09-01 | 10.823 | 242000 | 353099.96 |
| 243 | 2009-10-01 | 9.871 | 243000 | 323041.00 |
| 244 | 2009-11-02 | 9.532 | 244000 | 312946.80 |
| 245 | 2009-12-01 | 9.758 | 245000 | 321366.64 |
| 246 | 2010-01-04 | 10.791 | 246000 | 356387.11 |
| 247 | 2010-02-01 | 10.452 | 247000 | 346191.19 |
| 248 | 2010-03-01 | 10.726 | 248000 | 356266.62 |
| 249 | 2010-04-01 | 11.194 | 249000 | 372811.35 |
| 250 | 2010-05-03 | 11.565 | 250000 | 386167.34 |
| 251 | 2010-06-01 | 10.613 | 251000 | 355379.07 |
| 252 | 2010-07-01 | 10.871 | 252000 | 365018.27 |
| 253 | 2010-08-02 | 11.242 | 253000 | 378475.43 |
| 254 | 2010-09-01 | 11.097 | 254000 | 374593.83 |
| 255 | 2010-10-01 | 11.242 | 255000 | 380488.50 |
| 256 | 2010-11-01 | 11.097 | 256000 | 376580.93 |
| 257 | 2010-12-01 | 11.581 | 257000 | 394005.66 |
| 258 | 2011-01-03 | 12.565 | 258000 | 428483.04 |
| 259 | 2011-02-01 | 11.581 | 259000 | 395927.34 |
| 260 | 2011-03-01 | 11.694 | 260000 | 400790.55 |
| 261 | 2011-04-01 | 11.758 | 261000 | 403984.03 |
| 262 | 2011-05-02 | 11.71 | 262000 | 403334.84 |
| 263 | 2011-06-01 | 10.484 | 263000 | 362106.96 |
| 264 | 2011-07-01 | 10.968 | 264000 | 379823.84 |
| 265 | 2011-08-01 | 11.274 | 265000 | 391420.67 |
| 266 | 2011-09-01 | 10.484 | 266000 | 364992.76 |
| 267 | 2011-10-03 | 9.645 | 267000 | 336783.59 |
| 268 | 2011-11-01 | 12.065 | 268000 | 422285.02 |
| 269 | 2011-12-01 | 13.903 | 269000 | 487616.54 |
| 270 | 2012-01-03 | 16.178 | 270000 | 568407.06 |
| 271 | 2012-02-01 | 16.678 | 271000 | 586974.35 |
| 272 | 2012-03-01 | 17.178 | 272000 | 605571.61 |
| 273 | 2012-04-02 | 16.21 | 273000 | 572446.96 |
| 274 | 2012-05-01 | 15.339 | 274000 | 542688.09 |
| 275 | 2012-06-01 | 12.581 | 275000 | 446111.08 |
| 276 | 2012-07-02 | 16.065 | 276000 | 570650.62 |
| 277 | 2012-08-01 | 15.533 | 277000 | 552753.26 |
| 278 | 2012-09-04 | 16.307 | 278000 | 581296.62 |
| 279 | 2012-10-01 | 17.307 | 279000 | 617943.68 |
| 280 | 2012-11-01 | 16.307 | 280000 | 583238.84 |
| 281 | 2012-12-03 | 16.645 | 281000 | 596327.80 |
| 282 | 2013-01-02 | 18.484 | 282000 | 663212.26 |
| 283 | 2013-02-01 | 16.871 | 283000 | 606337.27 |
| 284 | 2013-03-01 | 15.307 | 284000 | 551127.71 |
| 285 | 2013-04-01 | 13.258 | 285000 | 478353.57 |
| 286 | 2013-05-01 | 9.839 | 286000 | 355994.78 |
| 287 | 2013-06-03 | 10.307 | 287000 | 373927.96 |
| 288 | 2013-07-01 | 10.049 | 288000 | 365567.97 |
| 289 | 2013-08-01 | 11.678 | 289000 | 425828.62 |
| 290 | 2013-09-03 | 11.903 | 290000 | 435033.06 |
| 291 | 2013-10-01 | 13.968 | 291000 | 511505.06 |
| 292 | 2013-11-01 | 13.452 | 292000 | 493609.25 |
| 293 | 2013-12-02 | 14.097 | 293000 | 518276.96 |
| 294 | 2014-01-02 | 13.694 | 294000 | 504460.64 |
| 295 | 2014-02-03 | 10.758 | 295000 | 397304.05 |
| 296 | 2014-03-03 | 11.791 | 296000 | 436453.80 |
| 297 | 2014-04-01 | 11.92 | 297000 | 442228.85 |
| 298 | 2014-05-01 | 10.307 | 298000 | 383386.97 |
| 299 | 2014-06-02 | 10.629 | 299000 | 396364.33 |
| 300 | 2014-07-01 | 11.92 | 300000 | 445506.80 |
| 301 | 2014-08-01 | 10.855 | 301000 | 406702.71 |
| 302 | 2014-09-02 | 12 | 302000 | 450602.26 |
| 303 | 2014-10-01 | 10.323 | 303000 | 388630.60 |
| 304 | 2014-11-03 | 11.629 | 304000 | 438797.65 |
| 305 | 2014-12-01 | 12.065 | 305000 | 456249.27 |
| 306 | 2015-01-02 | 12.726 | 306000 | 482245.60 |
| 307 | 2015-02-02 | 11.839 | 307000 | 449633.16 |
| 308 | 2015-03-02 | 11.871 | 308000 | 451848.49 |
| 309 | 2015-04-01 | 9.903 | 309000 | 377940.07 |
| 310 | 2015-05-01 | 8.823 | 310000 | 337722.74 |
| 311 | 2015-06-01 | 9.307 | 311000 | 357249.07 |
| 312 | 2015-07-01 | 11.597 | 312000 | 446150.69 |
| 313 | 2015-08-03 | 10.791 | 313000 | 416142.89 |
| 314 | 2015-09-01 | 9.903 | 314000 | 382898.16 |
| 315 | 2015-10-01 | 11.629 | 315000 | 450633.71 |
| 316 | 2015-11-02 | 14.21 | 316000 | 551649.67 |
| 317 | 2015-12-01 | 15.129 | 317000 | 588326.38 |
| 318 | 2016-01-04 | 11.291 | 318000 | 440076.82 |
| 319 | 2016-02-01 | 10.323 | 319000 | 403348.15 |
| 320 | 2016-03-01 | 11.597 | 320000 | 454126.86 |
| 321 | 2016-04-01 | 12.274 | 321000 | 481637.49 |
| 322 | 2016-05-02 | 13.065 | 322000 | 513676.70 |
| 323 | 2016-06-01 | 12.823 | 323000 | 505161.99 |
| 324 | 2016-07-01 | 12.049 | 324000 | 475670.26 |
| 325 | 2016-08-01 | 13.936 | 325000 | 551165.23 |
| 326 | 2016-09-01 | 16.775 | 326000 | 664446.95 |
| 327 | 2016-10-03 | 14.984 | 327000 | 594506.59 |
| 328 | 2016-11-01 | 12.436 | 328000 | 494411.90 |
| 329 | 2016-12-01 | 15.081 | 329000 | 600567.86 |
| 330 | 2017-01-03 | 16.21 | 330000 | 646527.82 |
| 331 | 2017-02-01 | 14.5 | 331000 | 579325.32 |
| 332 | 2017-03-01 | 14.855 | 332000 | 594508.80 |
| 333 | 2017-04-03 | 11.549 | 333000 | 463200.07 |
| 334 | 2017-05-01 | 10.903 | 334000 | 438290.71 |
| 335 | 2017-06-01 | 10.355 | 335000 | 417261.61 |
| 336 | 2017-07-03 | 11.307 | 336000 | 456623.08 |
| 337 | 2017-08-01 | 13.049 | 337000 | 527972.19 |
| 338 | 2017-09-01 | 12.032 | 338000 | 487823.62 |
| 339 | 2017-10-02 | 12.145 | 339000 | 493405.07 |
| 340 | 2017-11-01 | 12.129 | 340000 | 493755.06 |
| 341 | 2017-12-01 | 12.984 | 341000 | 529560.94 |
| 342 | 2018-01-02 | 12.129 | 342000 | 495689.21 |
| 343 | 2018-02-01 | 12.855 | 343000 | 526359.45 |
| 344 | 2018-03-01 | 11.516 | 344000 | 472532.90 |
| 345 | 2018-04-02 | 11.726 | 345000 | 482149.77 |
| 346 | 2018-05-01 | 12.097 | 346000 | 498404.55 |
| 347 | 2018-06-01 | 12.178 | 347000 | 502741.81 |
| 348 | 2018-07-02 | 12.645 | 348000 | 523020.87 |
| 349 | 2018-08-01 | 12.807 | 349000 | 530721.49 |
| 350 | 2018-09-04 | 13.581 | 350000 | 563796.02 |
| 351 | 2018-10-01 | 13.331 | 351000 | 554417.62 |
| 352 | 2018-11-01 | 12.516 | 352000 | 521522.91 |
| 353 | 2018-12-03 | 12.678 | 353000 | 529273.21 |
| 354 | 2019-01-02 | 12.162 | 354000 | 508731.56 |
| 355 | 2019-02-01 | 11.371 | 355000 | 476644.35 |
| 356 | 2019-03-01 | 11.242 | 356000 | 472236.99 |
| 357 | 2019-04-01 | 10.726 | 357000 | 451561.64 |
| 358 | 2019-05-01 | 10.839 | 358000 | 457318.91 |
| 359 | 2019-06-03 | 10.516 | 359000 | 444690.90 |
| 360 | 2019-07-01 | 11.791 | 360000 | 499606.92 |
| 361 | 2019-08-01 | 11.42 | 361000 | 484886.95 |
| 362 | 2019-09-03 | 10.081 | 362000 | 429033.74 |
| 363 | 2019-10-01 | 10.936 | 363000 | 466421.39 |
| 364 | 2019-11-01 | 10.887 | 364000 | 465331.53 |
| 365 | 2019-12-02 | 11 | 365000 | 471161.37 |
| 366 | 2020-01-02 | 11.194 | 366000 | 480470.94 |
| 367 | 2020-02-03 | 10.371 | 367000 | 446145.99 |
| 368 | 2020-03-02 | 9.903 | 368000 | 427013.28 |
| 369 | 2020-04-01 | 8.92 | 369000 | 385626.72 |
| 370 | 2020-05-01 | 8.952 | 370000 | 388010.14 |
| 371 | 2020-06-01 | 9.839 | 371000 | 427455.73 |
| 372 | 2020-07-01 | 9.25 | 372000 | 402866.61 |
| 373 | 2020-08-03 | 9.161 | 373000 | 399990.38 |
| 374 | 2020-09-01 | 9.613 | 374000 | 420725.74 |
| 375 | 2020-10-01 | 9.073 | 375000 | 398091.92 |
| 376 | 2020-11-02 | 9.42 | 376000 | 414317.08 |
| 377 | 2020-12-01 | 10.565 | 377000 | 465677.28 |
| 378 | 2021-01-04 | 9.016 | 378000 | 398401.45 |
| 379 | 2021-02-01 | 9.645 | 379000 | 427195.88 |
| 380 | 2021-03-01 | 10.323 | 380000 | 458225.82 |
| 381 | 2021-04-01 | 9.532 | 381000 | 424114.26 |
| 382 | 2021-05-03 | 9.5 | 382000 | 423690.46 |
| 383 | 2021-06-01 | 8.178 | 383000 | 365730.59 |
| 384 | 2021-07-01 | 8.742 | 384000 | 391953.39 |
| 385 | 2021-08-02 | 8.641 | 385000 | 388424.99 |
| 386 | 2021-09-01 | 9.823 | 386000 | 442557.53 |
| 387 | 2021-10-01 | 10.355 | 387000 | 467525.83 |
| 388 | 2021-11-01 | 10.423 | 388000 | 471596.02 |
| 389 | 2021-12-01 | 9.145 | 389000 | 414772.00 |
| 390 | 2022-01-03 | 8.678 | 390000 | 394591.19 |
| 391 | 2022-02-01 | 7.581 | 391000 | 345710.28 |
| 392 | 2022-03-01 | 6.855 | 392000 | 313603.08 |
| 393 | 2022-04-01 | 7.105 | 393000 | 326040.10 |
| 394 | 2022-05-02 | 4.887 | 394000 | 225258.69 |
| 395 | 2022-06-01 | 5.178 | 395000 | 239671.88 |
| 396 | 2022-07-01 | 6.661 | 396000 | 309314.87 |
| 397 | 2022-08-01 | 6.452 | 397000 | 300609.60 |
| 398 | 2022-09-01 | 6.081 | 398000 | 284324.08 |
| 399 | 2022-10-03 | 5.484 | 399000 | 257410.67 |
| 400 | 2022-11-01 | 4.307 | 400000 | 203164.07 |
| 401 | 2022-12-01 | 4.484 | 401000 | 212513.28 |
| 402 | 2023-01-03 | 3.387 | 402000 | 161522.40 |
| 403 | 2023-02-01 | 3.903 | 403000 | 187129.89 |
| 404 | 2023-03-01 | 4.807 | 404000 | 231472.30 |
| 405 | 2023-04-03 | 5.794 | 405000 | 279999.48 |
| 406 | 2023-05-01 | 3.097 | 406000 | 150664.89 |
| 407 | 2023-06-01 | 3.597 | 407000 | 175989.22 |
| 408 | 2023-07-03 | 4.008 | 408000 | 197098.08 |
| 409 | 2023-08-01 | 4.145 | 409000 | 204835.22 |
| 410 | 2023-09-01 | 4.936 | 410000 | 244924.40 |
| 411 | 2023-10-02 | 4.613 | 411000 | 229897.14 |
| 412 | 2023-11-01 | 4.919 | 412000 | 246147.20 |
| 413 | 2023-12-01 | 5.613 | 413000 | 281875.02 |
| 414 | 2024-01-02 | 4.371 | 414000 | 220503.95 |
| 415 | 2024-02-01 | 4.661 | 415000 | 236133.59 |
| 416 | 2024-03-01 | 4.419 | 416000 | 224873.49 |
| 417 | 2024-04-01 | 3.403 | 417000 | 174171.42 |
| 418 | 2024-05-01 | 3.516 | 418000 | 180954.95 |
| 419 | 2024-06-03 | 4.774 | 419000 | 246699.36 |
| 420 | 2024-07-01 | 4.653 | 420000 | 241446.61 |
| 421 | 2024-08-01 | 4.419 | 421000 | 230304.23 |
| 422 | 2024-09-03 | 4.863 | 422000 | 254444.09 |
| 423 | 2024-10-01 | 5.758 | 423000 | 302272.69 |
| 424 | 2024-11-01 | 7.403 | 424000 | 389628.82 |
| 425 | 2024-12-02 | 7.129 | 425000 | 376207.87 |
| 426 | 2025-01-02 | 6.968 | 426000 | 368711.66 |
| 427 | 2025-02-03 | 7.79 | 427000 | 413207.78 |
| 428 | 2025-03-03 | 8 | 428000 | 425346.89 |
| 429 | 2025-04-01 | 7.323 | 429000 | 390351.91 |
| 430 | 2025-05-01 | 6.597 | 430000 | 352652.54 |
| 431 | 2025-06-02 | 5.766 | 431000 | 309230.19 |
| 432 | 2025-07-01 | 5.823 | 432000 | 313287.09 |
| 433 | 2025-08-01 | 6.319 | 433000 | 340972.72 |
| 434 | 2025-09-02 | 8.311 | 434000 | 449460.87 |
| 435 | 2025-10-01 | 8.452 | 435000 | 458086.19 |
| 436 | 2025-11-03 | 9.371 | 436000 | 508894.66 |