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 | 1990-03-26 | 5.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 5.438 | 2000 | 1988.73 |
| 3 | 1990-05-01 | 5.5 | 3000 | 3011.40 |
| 4 | 1990-06-01 | 5.5 | 4000 | 4011.40 |
| 5 | 1990-07-02 | 5.375 | 5000 | 4920.23 |
| 6 | 1990-08-01 | 5.688 | 6000 | 6206.75 |
| 7 | 1990-09-04 | 5.188 | 7000 | 6661.15 |
| 8 | 1990-10-01 | 4.75 | 8000 | 7098.78 |
| 9 | 1990-11-01 | 3.875 | 9000 | 6791.11 |
| 10 | 1990-12-03 | 3.75 | 10000 | 7572.04 |
| 11 | 1991-01-02 | 3.625 | 11000 | 8319.64 |
| 12 | 1991-02-01 | 1.563 | 12000 | 4587.20 |
| 13 | 1991-03-01 | 2.063 | 13000 | 7054.63 |
| 14 | 1991-04-01 | 1.813 | 14000 | 7199.73 |
| 15 | 1991-05-01 | 2.375 | 15000 | 10431.53 |
| 16 | 1991-06-03 | 2.063 | 16000 | 10061.16 |
| 17 | 1991-07-01 | 1.5 | 17000 | 8315.43 |
| 18 | 1991-08-01 | 1.125 | 18000 | 7236.57 |
| 19 | 1991-09-03 | 1.5 | 19000 | 10648.77 |
| 20 | 1991-10-01 | 1.25 | 20000 | 9873.97 |
| 21 | 1991-11-01 | 1.5 | 21000 | 12848.77 |
| 22 | 1991-12-02 | 1.875 | 22000 | 17060.96 |
| 23 | 1992-01-02 | 1.375 | 23000 | 13511.37 |
| 24 | 1992-02-03 | 1.313 | 24000 | 13902.13 |
| 25 | 1992-03-02 | 1.438 | 25000 | 16225.64 |
| 26 | 1992-04-01 | 1.156 | 26000 | 14043.70 |
| 27 | 1992-05-01 | 1.125 | 27000 | 14667.09 |
| 28 | 1992-06-01 | 1.25 | 28000 | 17296.77 |
| 29 | 1992-07-01 | 1.406 | 29000 | 20455.41 |
| 30 | 1992-08-03 | 1.188 | 30000 | 18283.80 |
| 31 | 1992-09-01 | 1.125 | 31000 | 18314.20 |
| 32 | 1992-10-01 | 1.125 | 32000 | 19314.20 |
| 33 | 1992-11-02 | 1.375 | 33000 | 24606.25 |
| 34 | 1992-12-01 | 1.469 | 34000 | 27288.42 |
| 35 | 1993-01-04 | 1.875 | 35000 | 35830.36 |
| 36 | 1993-02-01 | 3.438 | 36000 | 66698.54 |
| 37 | 1993-03-01 | 3.813 | 37000 | 74973.69 |
| 38 | 1993-04-01 | 5.313 | 38000 | 105467.66 |
| 39 | 1993-05-03 | 5.313 | 39000 | 106467.66 |
| 40 | 1993-06-01 | 5 | 40000 | 101195.43 |
| 41 | 1993-07-01 | 4.094 | 41000 | 83858.82 |
| 42 | 1993-08-02 | 3.094 | 42000 | 64375.47 |
| 43 | 1993-09-01 | 3.188 | 43000 | 67331.29 |
| 44 | 1993-10-01 | 3.063 | 44000 | 65691.26 |
| 45 | 1993-11-01 | 3.563 | 45000 | 77414.61 |
| 46 | 1993-12-01 | 3.156 | 46000 | 69571.57 |
| 47 | 1994-01-03 | 3.125 | 47000 | 69888.20 |
| 48 | 1994-02-01 | 5.375 | 48000 | 121207.71 |
| 49 | 1994-03-01 | 4.625 | 49000 | 105295.00 |
| 50 | 1994-04-04 | 3.375 | 50000 | 77836.89 |
| 51 | 1994-05-02 | 3.063 | 51000 | 71641.31 |
| 52 | 1994-06-01 | 3.188 | 52000 | 75564.96 |
| 53 | 1994-07-01 | 3.75 | 53000 | 89886.01 |
| 54 | 1994-08-01 | 3.875 | 54000 | 93882.21 |
| 55 | 1994-09-01 | 3.281 | 55000 | 80490.98 |
| 56 | 1994-10-03 | 3.125 | 56000 | 77663.92 |
| 57 | 1994-11-01 | 3.313 | 57000 | 83336.18 |
| 58 | 1994-12-01 | 3.125 | 58000 | 79607.17 |
| 59 | 1995-01-03 | 3.313 | 59000 | 85396.34 |
| 60 | 1995-02-01 | 3.25 | 60000 | 84772.44 |
| 61 | 1995-03-01 | 3.375 | 61000 | 89032.92 |
| 62 | 1995-04-03 | 3.375 | 62000 | 90032.92 |
| 63 | 1995-05-01 | 4.875 | 63000 | 131047.55 |
| 64 | 1995-06-01 | 4.75 | 64000 | 128687.36 |
| 65 | 1995-07-03 | 3.938 | 65000 | 107688.59 |
| 66 | 1995-08-01 | 4.875 | 66000 | 134311.80 |
| 67 | 1995-09-01 | 4.688 | 67000 | 130159.74 |
| 68 | 1995-10-02 | 4.375 | 68000 | 122469.47 |
| 69 | 1995-11-01 | 4.313 | 69000 | 121733.90 |
| 70 | 1995-12-01 | 4.938 | 70000 | 140374.45 |
| 71 | 1996-01-02 | 5.375 | 71000 | 153797.22 |
| 72 | 1996-02-01 | 4.813 | 72000 | 138716.47 |
| 73 | 1996-03-01 | 4.75 | 73000 | 137900.73 |
| 74 | 1996-04-01 | 5 | 74000 | 146158.67 |
| 75 | 1996-05-01 | 6.063 | 75000 | 178232.00 |
| 76 | 1996-06-03 | 7.813 | 76000 | 230676.17 |
| 77 | 1996-07-01 | 10.25 | 77000 | 303627.76 |
| 78 | 1996-08-01 | 9.875 | 78000 | 293519.43 |
| 79 | 1996-09-03 | 11.063 | 79000 | 329830.93 |
| 80 | 1996-10-01 | 11.25 | 80000 | 336406.13 |
| 81 | 1996-11-01 | 13 | 81000 | 389735.97 |
| 82 | 1996-12-02 | 13.375 | 82000 | 401978.35 |
| 83 | 1997-01-02 | 12.5 | 83000 | 376680.70 |
| 84 | 1997-02-03 | 13 | 84000 | 392747.93 |
| 85 | 1997-03-03 | 8.875 | 85000 | 269125.99 |
| 86 | 1997-04-01 | 8.5 | 86000 | 258754.47 |
| 87 | 1997-05-01 | 8.625 | 87000 | 263559.68 |
| 88 | 1997-06-02 | 9.875 | 88000 | 302756.74 |
| 89 | 1997-07-01 | 10.313 | 89000 | 317185.34 |
| 90 | 1997-08-01 | 10.938 | 90000 | 337407.76 |
| 91 | 1997-09-02 | 12.563 | 91000 | 388534.63 |
| 92 | 1997-10-01 | 12.125 | 92000 | 375988.65 |
| 93 | 1997-11-03 | 16.375 | 93000 | 508778.48 |
| 94 | 1997-12-01 | 12.625 | 94000 | 393264.32 |
| 95 | 1998-01-02 | 11.375 | 95000 | 355327.26 |
| 96 | 1998-02-02 | 10.063 | 96000 | 315343.58 |
| 97 | 1998-03-02 | 9.75 | 97000 | 306535.12 |
| 98 | 1998-04-01 | 10.938 | 98000 | 344885.25 |
| 99 | 1998-05-01 | 12.625 | 99000 | 399077.92 |
| 100 | 1998-06-01 | 9.875 | 100000 | 313150.05 |
| 101 | 1998-07-01 | 7.75 | 101000 | 246763.33 |
| 102 | 1998-08-03 | 6.813 | 102000 | 217928.85 |
| 103 | 1998-09-01 | 5.563 | 103000 | 178944.84 |
| 104 | 1998-10-01 | 6 | 104000 | 194001.80 |
| 105 | 1998-11-02 | 5.438 | 105000 | 176830.30 |
| 106 | 1998-12-01 | 3.375 | 106000 | 110746.65 |
| 107 | 1999-01-04 | 3.125 | 107000 | 103543.19 |
| 108 | 1999-02-01 | 3 | 108000 | 100401.46 |
| 109 | 1999-03-01 | 2.75 | 109000 | 93034.68 |
| 110 | 1999-04-01 | 2.875 | 110000 | 98263.52 |
| 111 | 1999-05-03 | 4.563 | 111000 | 156957.03 |
| 112 | 1999-06-01 | 3.813 | 112000 | 132158.70 |
| 113 | 1999-07-01 | 3.75 | 113000 | 130975.12 |
| 114 | 1999-08-02 | 4.25 | 114000 | 149438.47 |
| 115 | 1999-09-01 | 4.938 | 115000 | 174629.92 |
| 116 | 1999-10-01 | 4.375 | 116000 | 155719.70 |
| 117 | 1999-11-01 | 3.688 | 117000 | 132267.26 |
| 118 | 1999-12-01 | 3.375 | 118000 | 122041.76 |
| 119 | 2000-01-03 | 2.688 | 119000 | 98199.48 |
| 120 | 2000-02-01 | 3.313 | 120000 | 122032.32 |
| 121 | 2000-03-01 | 4.313 | 121000 | 159866.71 |
| 122 | 2000-04-03 | 5.313 | 122000 | 197932.95 |
| 123 | 2000-05-01 | 5.188 | 123000 | 194276.14 |
| 124 | 2000-06-01 | 7.875 | 124000 | 295896.81 |
| 125 | 2000-07-03 | 8.375 | 125000 | 315683.91 |
| 126 | 2000-08-01 | 7.313 | 126000 | 276653.30 |
| 127 | 2000-09-01 | 9.938 | 127000 | 376957.95 |
| 128 | 2000-10-02 | 11.125 | 128000 | 422982.01 |
| 129 | 2000-11-01 | 10.5 | 129000 | 400218.98 |
| 130 | 2000-12-01 | 8.875 | 130000 | 339280.33 |
| 131 | 2001-01-02 | 13.813 | 131000 | 529053.99 |
| 132 | 2001-02-01 | 11.25 | 132000 | 431888.10 |
| 133 | 2001-03-01 | 10.4 | 133000 | 400256.56 |
| 134 | 2001-04-02 | 10 | 134000 | 385862.07 |
| 135 | 2001-05-01 | 10.27 | 135000 | 397280.35 |
| 136 | 2001-06-01 | 11.76 | 136000 | 455918.88 |
| 137 | 2001-07-02 | 9.63 | 137000 | 374341.74 |
| 138 | 2001-08-01 | 7.3 | 138000 | 284768.92 |
| 139 | 2001-09-04 | 7.3 | 139000 | 285768.92 |
| 140 | 2001-10-01 | 5.98 | 140000 | 235095.63 |
| 141 | 2001-11-01 | 7.6 | 141000 | 299783.75 |
| 142 | 2001-12-03 | 6.8 | 142000 | 269227.57 |
| 143 | 2002-01-02 | 7.05 | 143000 | 280125.64 |
| 144 | 2002-02-01 | 6.99 | 144000 | 278741.59 |
| 145 | 2002-03-01 | 6.47 | 145000 | 259005.45 |
| 146 | 2002-04-01 | 7.67 | 146000 | 308043.55 |
| 147 | 2002-05-01 | 9.23 | 147000 | 371696.48 |
| 148 | 2002-06-03 | 8.02 | 148000 | 323969.21 |
| 149 | 2002-07-01 | 8.06 | 149000 | 326585.01 |
| 150 | 2002-08-01 | 6 | 150000 | 244115.39 |
| 151 | 2002-09-03 | 6.11 | 151000 | 249590.84 |
| 152 | 2002-10-01 | 6.81 | 152000 | 279185.54 |
| 153 | 2002-11-01 | 8.17 | 153000 | 335940.65 |
| 154 | 2002-12-02 | 8.49 | 154000 | 350098.67 |
| 155 | 2003-01-02 | 9.65 | 155000 | 398933.12 |
| 156 | 2003-02-03 | 9.8 | 156000 | 406134.15 |
| 157 | 2003-03-03 | 10 | 157000 | 415422.60 |
| 158 | 2003-04-01 | 10.1 | 158000 | 420576.83 |
| 159 | 2003-05-01 | 11.13 | 159000 | 464467.34 |
| 160 | 2003-06-02 | 13.88 | 160000 | 580227.91 |
| 161 | 2003-07-01 | 13.46 | 161000 | 563670.58 |
| 162 | 2003-08-01 | 12.85 | 162000 | 539125.33 |
| 163 | 2003-09-02 | 14.8 | 163000 | 621938.13 |
| 164 | 2003-10-01 | 13.67 | 164000 | 575452.31 |
| 165 | 2003-11-03 | 14.84 | 165000 | 625704.63 |
| 166 | 2003-12-01 | 16.85 | 166000 | 711453.03 |
| 167 | 2004-01-02 | 19.33 | 167000 | 817165.41 |
| 168 | 2004-02-02 | 17.85 | 168000 | 755599.20 |
| 169 | 2004-03-01 | 19.7 | 169000 | 834910.60 |
| 170 | 2004-04-01 | 19.61 | 170000 | 832096.29 |
| 171 | 2004-05-03 | 21.9 | 171000 | 930266.13 |
| 172 | 2004-06-01 | 19.39 | 172000 | 824646.58 |
| 173 | 2004-07-01 | 19.43 | 173000 | 827347.76 |
| 174 | 2004-08-02 | 20.73 | 174000 | 883702.99 |
| 175 | 2004-09-01 | 18.79 | 175000 | 802002.37 |
| 176 | 2004-10-01 | 22.09 | 176000 | 943854.31 |
| 177 | 2004-11-01 | 22.03 | 177000 | 942290.65 |
| 178 | 2004-12-01 | 21.17 | 178000 | 906505.81 |
| 179 | 2005-01-03 | 20.77 | 179000 | 890377.69 |
| 180 | 2005-02-01 | 23.59 | 180000 | 1012266.72 |
| 181 | 2005-03-01 | 27.25 | 181000 | 1170320.39 |
| 182 | 2005-04-01 | 29.52 | 182000 | 1268811.30 |
| 183 | 2005-05-02 | 25.27 | 183000 | 1087140.30 |
| 184 | 2005-06-01 | 23.99 | 184000 | 1033073.43 |
| 185 | 2005-07-01 | 26.22 | 185000 | 1130103.19 |
| 186 | 2005-08-01 | 28.08 | 186000 | 1211270.69 |
| 187 | 2005-09-01 | 29.24 | 187000 | 1262308.94 |
| 188 | 2005-10-03 | 32.85 | 188000 | 1419154.88 |
| 189 | 2005-11-01 | 30.37 | 189000 | 1313016.24 |
| 190 | 2005-12-01 | 31.93 | 190000 | 1381461.27 |
| 191 | 2006-01-03 | 32.4 | 191000 | 1402795.96 |
| 192 | 2006-02-01 | 31 | 192000 | 1343181.32 |
| 193 | 2006-03-01 | 28.34 | 193000 | 1228927.70 |
| 194 | 2006-04-03 | 29.77 | 194000 | 1291937.81 |
| 195 | 2006-05-01 | 31.77 | 195000 | 1379732.42 |
| 196 | 2006-06-01 | 28.84 | 196000 | 1253486.09 |
| 197 | 2006-07-03 | 30.06 | 197000 | 1307511.51 |
| 198 | 2006-08-01 | 29.73 | 198000 | 1294157.59 |
| 199 | 2006-09-01 | 29.6 | 199000 | 1289498.64 |
| 200 | 2006-10-02 | 26.91 | 200000 | 1173311.10 |
| 201 | 2006-11-01 | 27.64 | 201000 | 1206140.05 |
| 202 | 2006-12-01 | 30.5 | 202000 | 1331943.25 |
| 203 | 2007-01-03 | 29.52 | 203000 | 1290146.39 |
| 204 | 2007-02-01 | 32.08 | 204000 | 1403029.00 |
| 205 | 2007-03-01 | 27.25 | 205000 | 1192787.41 |
| 206 | 2007-04-02 | 27.61 | 206000 | 1209545.34 |
| 207 | 2007-05-01 | 28.24 | 207000 | 1238144.53 |
| 208 | 2007-06-01 | 30.48 | 208000 | 1337354.29 |
| 209 | 2007-07-02 | 30.14 | 209000 | 1323436.30 |
| 210 | 2007-08-01 | 26.74 | 210000 | 1175143.55 |
| 211 | 2007-09-04 | 29.1 | 211000 | 1279858.54 |
| 212 | 2007-10-01 | 31.63 | 212000 | 1392131.46 |
| 213 | 2007-11-01 | 34.91 | 213000 | 1537494.13 |
| 214 | 2007-12-03 | 33.27 | 214000 | 1466265.82 |
| 215 | 2008-01-02 | 34.32 | 215000 | 1513541.12 |
| 216 | 2008-02-01 | 32.28 | 216000 | 1424575.38 |
| 217 | 2008-03-03 | 36.67 | 217000 | 1619314.11 |
| 218 | 2008-04-01 | 39.6 | 218000 | 1749700.26 |
| 219 | 2008-05-01 | 46.11 | 219000 | 2038340.38 |
| 220 | 2008-06-02 | 59.11 | 220000 | 2614018.87 |
| 221 | 2008-07-01 | 85.14 | 221000 | 3766142.38 |
| 222 | 2008-08-01 | 60.45 | 222000 | 2674987.63 |
| 223 | 2008-09-02 | 58.87 | 223000 | 2606070.67 |
| 224 | 2008-10-01 | 48.07 | 224000 | 2128973.79 |
| 225 | 2008-11-03 | 45.16 | 225000 | 2001092.71 |
| 226 | 2008-12-01 | 36.69 | 226000 | 1626777.05 |
| 227 | 2009-01-02 | 48.47 | 227000 | 2150083.77 |
| 228 | 2009-02-02 | 38.51 | 228000 | 1709267.50 |
| 229 | 2009-03-02 | 27 | 229000 | 1199395.81 |
| 230 | 2009-04-01 | 30.31 | 230000 | 1347432.85 |
| 231 | 2009-05-01 | 36.19 | 231000 | 1609828.60 |
| 232 | 2009-06-01 | 40.83 | 232000 | 1817228.29 |
| 233 | 2009-07-01 | 31.75 | 233000 | 1414103.06 |
| 234 | 2009-08-03 | 40.81 | 234000 | 1818623.50 |
| 235 | 2009-09-01 | 33.91 | 235000 | 1512137.54 |
| 236 | 2009-10-01 | 38.21 | 236000 | 1704886.03 |
| 237 | 2009-11-02 | 42.72 | 237000 | 1907117.01 |
| 238 | 2009-12-01 | 38.15 | 238000 | 1704101.92 |
| 239 | 2010-01-04 | 43.32 | 239000 | 1936037.88 |
| 240 | 2010-02-01 | 40.58 | 240000 | 1814583.04 |
| 241 | 2010-03-01 | 35.14 | 241000 | 1572326.96 |
| 242 | 2010-04-01 | 33.8 | 242000 | 1513369.13 |
| 243 | 2010-05-03 | 33.07 | 243000 | 1481683.94 |
| 244 | 2010-06-01 | 28.3 | 244000 | 1268966.60 |
| 245 | 2010-07-01 | 27.34 | 245000 | 1226920.38 |
| 246 | 2010-08-02 | 25.99 | 246000 | 1167337.26 |
| 247 | 2010-09-01 | 21.68 | 247000 | 974754.21 |
| 248 | 2010-10-01 | 22.7 | 248000 | 1021614.42 |
| 249 | 2010-11-01 | 23.4 | 249000 | 1054117.94 |
| 250 | 2010-12-01 | 24.95 | 250000 | 1124942.00 |
| 251 | 2011-01-03 | 24.74 | 251000 | 1116473.55 |
| 252 | 2011-02-01 | 26.66 | 252000 | 1204119.84 |
| 253 | 2011-03-01 | 26.01 | 253000 | 1175762.08 |
| 254 | 2011-04-01 | 31.14 | 254000 | 1408659.79 |
| 255 | 2011-05-02 | 31.03 | 255000 | 1404683.79 |
| 256 | 2011-06-01 | 28.7 | 256000 | 1300208.01 |
| 257 | 2011-07-01 | 29.07 | 257000 | 1317970.28 |
| 258 | 2011-08-01 | 32.07 | 258000 | 1454983.72 |
| 259 | 2011-09-01 | 19.59 | 259000 | 889778.64 |
| 260 | 2011-10-03 | 14.14 | 260000 | 643239.41 |
| 261 | 2011-11-01 | 16.87 | 261000 | 768429.20 |
| 262 | 2011-12-01 | 16.16 | 262000 | 737088.67 |
| 263 | 2012-01-03 | 16.34 | 263000 | 746298.81 |
| 264 | 2012-02-01 | 11.61 | 264000 | 531264.95 |
| 265 | 2012-03-01 | 16.79 | 265000 | 769297.89 |
| 266 | 2012-04-02 | 16.33 | 266000 | 749221.23 |
| 267 | 2012-05-01 | 17.9 | 267000 | 822252.91 |
| 268 | 2012-06-01 | 13.65 | 268000 | 628025.26 |
| 269 | 2012-07-02 | 16.19 | 269000 | 745888.57 |
| 270 | 2012-08-01 | 15.78 | 270000 | 727999.49 |
| 271 | 2012-09-04 | 16.25 | 271000 | 750682.61 |
| 272 | 2012-10-01 | 19.27 | 272000 | 891194.09 |
| 273 | 2012-11-01 | 17.57 | 273000 | 813572.92 |
| 274 | 2012-12-03 | 16.38 | 274000 | 759470.37 |
| 275 | 2013-01-02 | 15.31 | 275000 | 710859.06 |
| 276 | 2013-02-01 | 14.57 | 276000 | 677500.10 |
| 277 | 2013-03-01 | 14.04 | 277000 | 653855.28 |
| 278 | 2013-04-01 | 15.78 | 278000 | 735888.62 |
| 279 | 2013-05-01 | 15.69 | 279000 | 732691.54 |
| 280 | 2013-06-03 | 16.295 | 280000 | 761943.83 |
| 281 | 2013-07-01 | 16.125 | 281000 | 754994.73 |
| 282 | 2013-08-01 | 17.075 | 282000 | 800475.04 |
| 283 | 2013-09-03 | 14.525 | 283000 | 681931.19 |
| 284 | 2013-10-01 | 16.33 | 284000 | 767673.75 |
| 285 | 2013-11-01 | 17.86 | 285000 | 840599.10 |
| 286 | 2013-12-02 | 17.26 | 286000 | 813359.49 |
| 287 | 2014-01-02 | 17.655 | 287000 | 832973.45 |
| 288 | 2014-02-03 | 17.145 | 288000 | 809911.34 |
| 289 | 2014-03-03 | 20.215 | 289000 | 955934.84 |
| 290 | 2014-04-01 | 23.08 | 290000 | 1092416.08 |
| 291 | 2014-05-01 | 27.12 | 291000 | 1284636.23 |
| 292 | 2014-06-02 | 26.26 | 292000 | 1244899.24 |
| 293 | 2014-07-01 | 29.815 | 293000 | 1414429.96 |
| 294 | 2014-08-01 | 24.365 | 294000 | 1156880.80 |
| 295 | 2014-09-02 | 24.235 | 295000 | 1151708.24 |
| 296 | 2014-10-01 | 18.84 | 296000 | 896324.25 |
| 297 | 2014-11-03 | 11.94 | 297000 | 569052.63 |
| 298 | 2014-12-01 | 8.77 | 298000 | 418972.49 |
| 299 | 2015-01-02 | 7.905 | 299000 | 378648.52 |
| 300 | 2015-02-02 | 5.935 | 300000 | 285285.77 |
| 301 | 2015-03-02 | 6.015 | 301000 | 290131.24 |
| 302 | 2015-04-01 | 4.435 | 302000 | 214920.54 |
| 303 | 2015-05-01 | 5.925 | 303000 | 288126.08 |
| 304 | 2015-06-01 | 4.315 | 304000 | 210833.60 |
| 305 | 2015-07-01 | 3.535 | 305000 | 173722.31 |
| 306 | 2015-08-03 | 1.995 | 306000 | 99041.30 |
| 307 | 2015-09-01 | 3.605 | 307000 | 179969.37 |
| 308 | 2015-10-01 | 2.755 | 308000 | 138535.54 |
| 309 | 2015-11-02 | 3.355 | 309000 | 169706.62 |
| 310 | 2015-12-01 | 3.295 | 310000 | 167671.63 |
| 311 | 2016-01-04 | 2.665 | 311000 | 136613.02 |
| 312 | 2016-02-01 | 2.485 | 312000 | 128385.87 |
| 313 | 2016-03-01 | 1.656 | 313000 | 86556.14 |
| 314 | 2016-04-01 | 1.616 | 314000 | 85465.41 |
| 315 | 2016-05-02 | 1.635 | 315000 | 87470.26 |
| 316 | 2016-06-01 | 1.555 | 316000 | 84190.37 |
| 317 | 2016-07-01 | 1.765 | 317000 | 96560.13 |
| 318 | 2016-08-01 | 1.451 | 318000 | 80381.73 |
| 319 | 2016-09-01 | 2.227 | 319000 | 124370.17 |
| 320 | 2016-10-03 | 2.369 | 320000 | 133300.37 |
| 321 | 2016-11-01 | 2.763 | 321000 | 156470.21 |
| 322 | 2016-12-01 | 2.939 | 322000 | 167437.18 |
| 323 | 2017-01-03 | 2.789 | 323000 | 159891.56 |
| 324 | 2017-02-01 | 3.369 | 324000 | 194142.59 |
| 325 | 2017-03-01 | 2.859 | 325000 | 165753.24 |
| 326 | 2017-04-03 | 2.661 | 326000 | 155274.00 |
| 327 | 2017-05-01 | 2.571 | 327000 | 151022.34 |
| 328 | 2017-06-01 | 2.163 | 328000 | 128056.14 |
| 329 | 2017-07-03 | 2.299 | 329000 | 137107.75 |
| 330 | 2017-08-01 | 2.229 | 330000 | 133933.09 |
| 331 | 2017-09-01 | 2.161 | 331000 | 130847.20 |
| 332 | 2017-10-02 | 2.025 | 332000 | 123612.48 |
| 333 | 2017-11-01 | 1.873 | 333000 | 115333.92 |
| 334 | 2017-12-01 | 2.103 | 334000 | 130496.65 |
| 335 | 2018-01-02 | 2.677 | 335000 | 167114.85 |
| 336 | 2018-02-01 | 2.642 | 336000 | 165929.94 |
| 337 | 2018-03-01 | 2.299 | 337000 | 145387.93 |
| 338 | 2018-04-02 | 2.087 | 338000 | 132981.13 |
| 339 | 2018-05-01 | 2.285 | 339000 | 146597.45 |
| 340 | 2018-06-01 | 3.069 | 340000 | 197896.10 |
| 341 | 2018-07-02 | 2.915 | 341000 | 188965.83 |
| 342 | 2018-08-01 | 2.635 | 342000 | 171814.74 |
| 343 | 2018-09-04 | 2.749 | 343000 | 180248.09 |
| 344 | 2018-10-01 | 2.679 | 344000 | 176658.28 |
| 345 | 2018-11-01 | 2.355 | 345000 | 156293.12 |
| 346 | 2018-12-03 | 2.463 | 346000 | 164460.70 |
| 347 | 2019-01-02 | 1.925 | 347000 | 129537.09 |
| 348 | 2019-02-01 | 2.087 | 348000 | 141438.39 |
| 349 | 2019-03-01 | 2.327 | 349000 | 158703.47 |
| 350 | 2019-04-01 | 2.281 | 350000 | 156566.23 |
| 351 | 2019-05-01 | 2.067 | 351000 | 142877.42 |
| 352 | 2019-06-03 | 1.773 | 352000 | 123555.23 |
| 353 | 2019-07-01 | 2.083 | 353000 | 146158.23 |
| 354 | 2019-08-01 | 2.147 | 354000 | 151648.93 |
| 355 | 2019-09-03 | 2.103 | 355000 | 149541.08 |
| 356 | 2019-10-01 | 2.393 | 356000 | 171162.53 |
| 357 | 2019-11-01 | 2.245 | 357000 | 161576.63 |
| 358 | 2019-12-02 | 2.205 | 358000 | 159697.76 |
| 359 | 2020-01-02 | 2.417 | 359000 | 176051.92 |
| 360 | 2020-02-03 | 1.973 | 360000 | 144711.40 |
| 361 | 2020-03-02 | 2.057 | 361000 | 151872.45 |
| 362 | 2020-04-01 | 1.907 | 362000 | 141797.65 |
| 363 | 2020-05-01 | 2.367 | 363000 | 177001.59 |
| 364 | 2020-06-01 | 1.937 | 364000 | 145846.68 |
| 365 | 2020-07-01 | 1.735 | 365000 | 131637.06 |
| 366 | 2020-08-03 | 2.071 | 366000 | 158129.88 |
| 367 | 2020-09-01 | 1.98 | 367000 | 152181.64 |
| 368 | 2020-10-01 | 1.745 | 368000 | 135119.67 |
| 369 | 2020-11-02 | 1.939 | 369000 | 151141.58 |
| 370 | 2020-12-01 | 1.839 | 370000 | 144346.75 |
| 371 | 2021-01-04 | 1.781 | 371000 | 140794.22 |
| 372 | 2021-02-01 | 1.831 | 372000 | 145746.89 |
| 373 | 2021-03-01 | 2.065 | 373000 | 165373.20 |
| 374 | 2021-04-01 | 2.008 | 374000 | 161808.42 |
| 375 | 2021-05-03 | 2.007 | 375000 | 162727.84 |
| 376 | 2021-06-01 | 2.091 | 376000 | 170538.57 |
| 377 | 2021-07-01 | 2.221 | 377000 | 182141.16 |
| 378 | 2021-08-02 | 2.053 | 378000 | 169363.71 |
| 379 | 2021-09-01 | 2.125 | 379000 | 176303.40 |
| 380 | 2021-10-01 | 2.963 | 380000 | 246829.17 |
| 381 | 2021-11-01 | 2.805 | 381000 | 234667.17 |
| 382 | 2021-12-01 | 2.37 | 382000 | 199274.93 |
| 383 | 2022-01-03 | 2.575 | 383000 | 217511.80 |
| 384 | 2022-02-01 | 2.529 | 384000 | 214626.15 |
| 385 | 2022-03-01 | 2.635 | 385000 | 224621.94 |
| 386 | 2022-04-01 | 3.671 | 386000 | 313936.30 |
| 387 | 2022-05-02 | 4.297 | 387000 | 368470.52 |
| 388 | 2022-06-01 | 4.955 | 388000 | 425894.45 |
| 389 | 2022-07-01 | 3.425 | 389000 | 295387.18 |
| 390 | 2022-08-01 | 4.024 | 390000 | 348047.60 |
| 391 | 2022-09-01 | 4.659 | 391000 | 403970.62 |
| 392 | 2022-10-03 | 4.485 | 392000 | 389883.50 |
| 393 | 2022-11-01 | 4.617 | 393000 | 402358.33 |
| 394 | 2022-12-01 | 4.387 | 394000 | 383314.49 |
| 395 | 2023-01-03 | 3.406 | 395000 | 298599.53 |
| 396 | 2023-02-01 | 3.289 | 396000 | 289342.30 |
| 397 | 2023-03-01 | 3.417 | 397000 | 301602.80 |
| 398 | 2023-04-03 | 3.085 | 398000 | 273298.70 |
| 399 | 2023-05-01 | 3.189 | 399000 | 283512.01 |
| 400 | 2023-06-01 | 2.802 | 400000 | 250106.51 |
| 401 | 2023-07-03 | 3.246 | 401000 | 290737.94 |
| 402 | 2023-08-01 | 3.304 | 402000 | 296932.89 |
| 403 | 2023-09-01 | 3.509 | 403000 | 316356.39 |
| 404 | 2023-10-02 | 3.092 | 404000 | 279761.46 |
| 405 | 2023-11-01 | 3.507 | 405000 | 318310.30 |
| 406 | 2023-12-01 | 3.019 | 406000 | 275017.33 |
| 407 | 2024-01-02 | 2.789 | 407000 | 255065.37 |
| 408 | 2024-02-01 | 2.551 | 408000 | 234299.30 |
| 409 | 2024-03-01 | 2.706 | 409000 | 249535.44 |
| 410 | 2024-04-01 | 2.863 | 410000 | 265013.29 |
| 411 | 2024-05-01 | 2.954 | 411000 | 274436.70 |
| 412 | 2024-06-03 | 3.348 | 412000 | 312040.64 |
| 413 | 2024-07-01 | 3.046 | 413000 | 284893.61 |
| 414 | 2024-08-01 | 2.815 | 414000 | 264288.09 |
| 415 | 2024-09-03 | 3.049 | 415000 | 287257.33 |
| 416 | 2024-10-01 | 3.234 | 416000 | 305686.85 |
| 417 | 2024-11-01 | 3.224 | 417000 | 305741.62 |
| 418 | 2024-12-02 | 4.023 | 418000 | 382513.19 |
| 419 | 2025-01-02 | 4.739 | 419000 | 451591.60 |
| 420 | 2025-02-03 | 4.719 | 420000 | 450685.75 |
| 421 | 2025-03-03 | 4.6 | 421000 | 440320.71 |
| 422 | 2025-04-01 | 5.07 | 422000 | 486310.00 |
| 423 | 2025-05-01 | 4.774 | 423000 | 458917.94 |
| 424 | 2025-06-02 | 5.75 | 424000 | 553739.45 |
| 425 | 2025-07-01 | 6.052 | 425000 | 583822.81 |
| 426 | 2025-08-01 | 4.281 | 426000 | 413978.43 |
| 427 | 2025-09-02 | 4.272 | 427000 | 414108.12 |
| 428 | 2025-10-01 | 5.27 | 428000 | 511849.67 |
| 429 | 2025-11-03 | 4.848 | 429000 | 471862.85 |