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 | 1990-03-27 | 1.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 1.125 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 1.25 | 3000 | 3222.22 |
| 4 | 1990-06-01 | 1.188 | 4000 | 4062.40 |
| 5 | 1990-07-02 | 1.188 | 5000 | 5062.40 |
| 6 | 1990-08-01 | 1 | 6000 | 5261.28 |
| 7 | 1990-09-04 | 1 | 7000 | 6261.28 |
| 8 | 1990-10-01 | 1 | 8000 | 7261.28 |
| 9 | 1990-11-01 | 1.125 | 9000 | 9168.94 |
| 10 | 1990-12-03 | 1 | 10000 | 9150.17 |
| 11 | 1991-01-02 | 1 | 11000 | 10150.17 |
| 12 | 1991-02-01 | 1 | 12000 | 11150.17 |
| 13 | 1991-03-01 | 1.063 | 13000 | 12852.63 |
| 14 | 1991-04-01 | 1.625 | 14000 | 20647.72 |
| 15 | 1991-05-01 | 2 | 15000 | 26412.57 |
| 16 | 1991-06-03 | 1.375 | 16000 | 19158.64 |
| 17 | 1991-07-01 | 0.875 | 17000 | 13191.86 |
| 18 | 1991-08-01 | 1 | 18000 | 16076.42 |
| 19 | 1991-09-03 | 0.875 | 19000 | 15066.86 |
| 20 | 1991-10-01 | 1 | 20000 | 18219.27 |
| 21 | 1991-11-01 | 0.75 | 21000 | 14664.46 |
| 22 | 1991-12-02 | 0.75 | 22000 | 15664.46 |
| 23 | 1992-01-02 | 0.75 | 23000 | 16664.46 |
| 24 | 1992-02-03 | 0.625 | 24000 | 14887.05 |
| 25 | 1992-03-02 | 0.75 | 25000 | 18864.46 |
| 26 | 1992-04-01 | 0.75 | 26000 | 19864.46 |
| 27 | 1992-05-01 | 0.75 | 27000 | 20864.46 |
| 28 | 1992-06-01 | 0.75 | 28000 | 21864.46 |
| 29 | 1992-07-01 | 0.75 | 29000 | 22864.46 |
| 30 | 1992-08-03 | 0.75 | 30000 | 23864.46 |
| 31 | 1992-09-01 | 0.75 | 31000 | 24864.46 |
| 32 | 1992-10-01 | 0.75 | 32000 | 25864.46 |
| 33 | 1992-11-02 | 0.75 | 33000 | 26864.46 |
| 34 | 1992-12-01 | 0.938 | 34000 | 34598.48 |
| 35 | 1993-01-04 | 1 | 35000 | 37885.37 |
| 36 | 1993-02-01 | 1.125 | 36000 | 43621.04 |
| 37 | 1993-03-01 | 0.938 | 37000 | 37370.26 |
| 38 | 1993-04-01 | 1.125 | 38000 | 45820.40 |
| 39 | 1993-05-03 | 0.938 | 39000 | 39204.03 |
| 40 | 1993-06-01 | 1.25 | 40000 | 53244.18 |
| 41 | 1993-07-01 | 1.313 | 41000 | 56927.69 |
| 42 | 1993-08-02 | 1.063 | 42000 | 47088.45 |
| 43 | 1993-09-01 | 1.25 | 43000 | 56372.12 |
| 44 | 1993-10-01 | 1.813 | 44000 | 82762.12 |
| 45 | 1993-11-01 | 1.5 | 45000 | 69473.90 |
| 46 | 1993-12-01 | 1.25 | 46000 | 58894.92 |
| 47 | 1994-01-03 | 1 | 47000 | 48115.93 |
| 48 | 1994-02-01 | 1 | 48000 | 49115.93 |
| 49 | 1994-03-01 | 1 | 49000 | 50115.93 |
| 50 | 1994-04-04 | 0.875 | 50000 | 44851.44 |
| 51 | 1994-05-02 | 1 | 51000 | 52258.79 |
| 52 | 1994-06-01 | 1 | 52000 | 53258.79 |
| 53 | 1994-07-01 | 1 | 53000 | 54258.79 |
| 54 | 1994-08-01 | 0.938 | 54000 | 51894.74 |
| 55 | 1994-09-01 | 0.875 | 55000 | 49409.28 |
| 56 | 1994-10-03 | 0.875 | 56000 | 50409.28 |
| 57 | 1994-11-01 | 0.75 | 57000 | 44207.95 |
| 58 | 1994-12-01 | 1 | 58000 | 59943.94 |
| 59 | 1995-01-03 | 0.875 | 59000 | 53450.94 |
| 60 | 1995-02-01 | 1 | 60000 | 62086.79 |
| 61 | 1995-03-01 | 1.188 | 61000 | 74759.11 |
| 62 | 1995-04-03 | 1.125 | 62000 | 71794.61 |
| 63 | 1995-05-01 | 1.25 | 63000 | 80771.79 |
| 64 | 1995-06-01 | 1 | 64000 | 65617.43 |
| 65 | 1995-07-03 | 1.125 | 65000 | 74819.61 |
| 66 | 1995-08-01 | 0.938 | 66000 | 63382.93 |
| 67 | 1995-09-01 | 1.188 | 67000 | 81276.03 |
| 68 | 1995-10-02 | 1.125 | 68000 | 77965.94 |
| 69 | 1995-11-01 | 1.375 | 69000 | 96291.71 |
| 70 | 1995-12-01 | 1 | 70000 | 71030.33 |
| 71 | 1996-01-02 | 0.875 | 71000 | 63151.54 |
| 72 | 1996-02-01 | 1.125 | 72000 | 82194.84 |
| 73 | 1996-03-01 | 0.938 | 73000 | 69532.23 |
| 74 | 1996-04-01 | 1 | 74000 | 75128.18 |
| 75 | 1996-05-01 | 1 | 75000 | 76128.18 |
| 76 | 1996-06-03 | 1 | 76000 | 77128.18 |
| 77 | 1996-07-01 | 1.125 | 77000 | 87769.20 |
| 78 | 1996-08-01 | 1.188 | 78000 | 93684.27 |
| 79 | 1996-09-03 | 1 | 79000 | 79858.82 |
| 80 | 1996-10-01 | 1.25 | 80000 | 100823.52 |
| 81 | 1996-11-01 | 1.125 | 81000 | 91741.17 |
| 82 | 1996-12-02 | 1.25 | 82000 | 102934.63 |
| 83 | 1997-01-02 | 1.125 | 83000 | 93641.17 |
| 84 | 1997-02-03 | 1.063 | 84000 | 89480.50 |
| 85 | 1997-03-03 | 1.063 | 85000 | 90480.50 |
| 86 | 1997-04-01 | 1.063 | 86000 | 91480.50 |
| 87 | 1997-05-01 | 0.938 | 87000 | 81723.15 |
| 88 | 1997-06-02 | 0.625 | 88000 | 55453.06 |
| 89 | 1997-07-01 | 0.625 | 89000 | 56453.06 |
| 90 | 1997-08-01 | 0.938 | 90000 | 85724.75 |
| 91 | 1997-09-02 | 1.125 | 91000 | 103814.86 |
| 92 | 1997-10-01 | 1 | 92000 | 93279.88 |
| 93 | 1997-11-03 | 0.875 | 93000 | 82619.89 |
| 94 | 1997-12-01 | 0.875 | 94000 | 83619.89 |
| 95 | 1998-01-02 | 1.125 | 95000 | 108511.29 |
| 96 | 1998-02-02 | 1 | 96000 | 97454.48 |
| 97 | 1998-03-02 | 0.813 | 97000 | 80230.49 |
| 98 | 1998-04-01 | 1.031 | 98000 | 102743.71 |
| 99 | 1998-05-01 | 1 | 99000 | 100654.43 |
| 100 | 1998-06-01 | 1.125 | 100000 | 114236.23 |
| 101 | 1998-07-01 | 1.375 | 101000 | 140622.06 |
| 102 | 1998-08-03 | 1.063 | 102000 | 109713.64 |
| 103 | 1998-09-01 | 0.875 | 103000 | 91309.91 |
| 104 | 1998-10-01 | 0.938 | 104000 | 98884.22 |
| 105 | 1998-11-02 | 1.5 | 105000 | 159130.42 |
| 106 | 1998-12-01 | 2 | 106000 | 213173.89 |
| 107 | 1999-01-04 | 3 | 107000 | 320760.83 |
| 108 | 1999-02-01 | 2.75 | 108000 | 295030.76 |
| 109 | 1999-03-01 | 2.5 | 109000 | 269209.79 |
| 110 | 1999-04-01 | 2.5 | 110000 | 270209.79 |
| 111 | 1999-05-03 | 2.25 | 111000 | 244188.81 |
| 112 | 1999-06-01 | 1.938 | 112000 | 211327.96 |
| 113 | 1999-07-01 | 2 | 113000 | 219088.71 |
| 114 | 1999-08-02 | 2.125 | 114000 | 233781.75 |
| 115 | 1999-09-01 | 2.25 | 115000 | 248533.62 |
| 116 | 1999-10-01 | 2.313 | 116000 | 256492.56 |
| 117 | 1999-11-01 | 2.125 | 117000 | 236644.92 |
| 118 | 1999-12-01 | 2 | 118000 | 223724.63 |
| 119 | 2000-01-03 | 1.438 | 119000 | 161858.01 |
| 120 | 2000-02-01 | 4.375 | 120000 | 493440.05 |
| 121 | 2000-03-01 | 4.875 | 121000 | 550833.19 |
| 122 | 2000-04-03 | 3.75 | 122000 | 424717.84 |
| 123 | 2000-05-01 | 2.625 | 123000 | 298302.49 |
| 124 | 2000-06-01 | 1.688 | 124000 | 192822.71 |
| 125 | 2000-07-03 | 1.875 | 125000 | 215183.99 |
| 126 | 2000-08-01 | 2.375 | 126000 | 273566.39 |
| 127 | 2000-09-01 | 1.75 | 127000 | 202575.23 |
| 128 | 2000-10-02 | 1.563 | 128000 | 181928.62 |
| 129 | 2000-11-01 | 1.438 | 129000 | 168378.99 |
| 130 | 2000-12-01 | 1.25 | 130000 | 147365.60 |
| 131 | 2001-01-02 | 1.375 | 131000 | 163102.16 |
| 132 | 2001-02-01 | 1.297 | 132000 | 154849.82 |
| 133 | 2001-03-01 | 0.984 | 133000 | 118480.51 |
| 134 | 2001-04-02 | 0.703 | 134000 | 85646.14 |
| 135 | 2001-05-01 | 0.7 | 135000 | 86280.65 |
| 136 | 2001-06-01 | 0.71 | 136000 | 88513.23 |
| 137 | 2001-07-02 | 0.75 | 137000 | 94499.89 |
| 138 | 2001-08-01 | 0.85 | 138000 | 108099.88 |
| 139 | 2001-09-04 | 0.8 | 139000 | 102741.06 |
| 140 | 2001-10-01 | 0.45 | 140000 | 58791.85 |
| 141 | 2001-11-01 | 0.45 | 141000 | 59791.85 |
| 142 | 2001-12-03 | 0.5 | 142000 | 67435.38 |
| 143 | 2002-01-02 | 0.53 | 143000 | 72481.51 |
| 144 | 2002-02-01 | 0.81 | 144000 | 111773.63 |
| 145 | 2002-03-01 | 0.75 | 145000 | 104494.10 |
| 146 | 2002-04-01 | 0.6 | 146000 | 84595.28 |
| 147 | 2002-05-01 | 0.75 | 147000 | 106744.10 |
| 148 | 2002-06-03 | 0.65 | 148000 | 93511.55 |
| 149 | 2002-07-01 | 0.64 | 149000 | 93072.91 |
| 150 | 2002-08-01 | 0.5 | 150000 | 73713.21 |
| 151 | 2002-09-03 | 0.45 | 151000 | 67341.89 |
| 152 | 2002-10-01 | 0.39 | 152000 | 59362.97 |
| 153 | 2002-11-01 | 0.45 | 153000 | 69495.74 |
| 154 | 2002-12-02 | 0.47 | 154000 | 73584.44 |
| 155 | 2003-01-02 | 0.55 | 155000 | 87109.45 |
| 156 | 2003-02-03 | 0.89 | 156000 | 141958.92 |
| 157 | 2003-03-03 | 0.75 | 157000 | 120628.31 |
| 158 | 2003-04-01 | 0.6 | 158000 | 97502.65 |
| 159 | 2003-05-01 | 0.67 | 159000 | 109877.95 |
| 160 | 2003-06-02 | 0.75 | 160000 | 123997.71 |
| 161 | 2003-07-01 | 0.65 | 161000 | 108464.68 |
| 162 | 2003-08-01 | 0.61 | 162000 | 102789.93 |
| 163 | 2003-09-02 | 0.7 | 163000 | 118955.66 |
| 164 | 2003-10-01 | 1.36 | 164000 | 232113.85 |
| 165 | 2003-11-03 | 1.52 | 165000 | 260421.36 |
| 166 | 2003-12-01 | 1.82 | 166000 | 312820.32 |
| 167 | 2004-01-02 | 1.92 | 167000 | 331008.25 |
| 168 | 2004-02-02 | 1.75 | 168000 | 302700.23 |
| 169 | 2004-03-01 | 1.85 | 169000 | 320997.38 |
| 170 | 2004-04-01 | 1.75 | 170000 | 304646.17 |
| 171 | 2004-05-03 | 1.8 | 171000 | 314350.35 |
| 172 | 2004-06-01 | 1.77 | 172000 | 310111.18 |
| 173 | 2004-07-01 | 1.65 | 173000 | 290086.69 |
| 174 | 2004-08-02 | 1.8 | 174000 | 317458.21 |
| 175 | 2004-09-01 | 2.86 | 175000 | 505405.82 |
| 176 | 2004-10-01 | 2.55 | 176000 | 451624.07 |
| 177 | 2004-11-01 | 2.03 | 177000 | 360528.18 |
| 178 | 2004-12-01 | 2.25 | 178000 | 400600.20 |
| 179 | 2005-01-03 | 2.96 | 179000 | 528011.82 |
| 180 | 2005-02-01 | 3.03 | 180000 | 541498.58 |
| 181 | 2005-03-01 | 3.16 | 181000 | 565731.20 |
| 182 | 2005-04-01 | 3.21 | 182000 | 575682.64 |
| 183 | 2005-05-02 | 3.255 | 183000 | 584752.96 |
| 184 | 2005-06-01 | 2.735 | 184000 | 492336.20 |
| 185 | 2005-07-01 | 2.645 | 185000 | 477135.01 |
| 186 | 2005-08-01 | 2.985 | 186000 | 539468.05 |
| 187 | 2005-09-01 | 2.845 | 187000 | 515166.37 |
| 188 | 2005-10-03 | 2.755 | 188000 | 499869.37 |
| 189 | 2005-11-01 | 2.745 | 189000 | 499054.96 |
| 190 | 2005-12-01 | 2.435 | 190000 | 443695.38 |
| 191 | 2006-01-03 | 2.345 | 191000 | 428295.96 |
| 192 | 2006-02-01 | 2.635 | 192000 | 482262.20 |
| 193 | 2006-03-01 | 2.385 | 193000 | 437506.78 |
| 194 | 2006-04-03 | 2.335 | 194000 | 429334.73 |
| 195 | 2006-05-01 | 2.325 | 195000 | 428496.03 |
| 196 | 2006-06-01 | 2.325 | 196000 | 429496.03 |
| 197 | 2006-07-03 | 2.065 | 197000 | 382466.37 |
| 198 | 2006-08-01 | 1.865 | 198000 | 346423.62 |
| 199 | 2006-09-01 | 2.045 | 199000 | 380858.61 |
| 200 | 2006-10-02 | 2.345 | 200000 | 437730.29 |
| 201 | 2006-11-01 | 2.265 | 201000 | 423797.06 |
| 202 | 2006-12-01 | 2.805 | 202000 | 525834.77 |
| 203 | 2007-01-03 | 2.545 | 203000 | 478094.29 |
| 204 | 2007-02-01 | 2.375 | 204000 | 447158.72 |
| 205 | 2007-03-01 | 2.355 | 205000 | 444393.17 |
| 206 | 2007-04-02 | 2.285 | 206000 | 432184.03 |
| 207 | 2007-05-01 | 2.335 | 207000 | 442641.01 |
| 208 | 2007-06-01 | 2.215 | 208000 | 420892.87 |
| 209 | 2007-07-02 | 2.255 | 209000 | 429493.64 |
| 210 | 2007-08-01 | 2.305 | 210000 | 440016.78 |
| 211 | 2007-09-04 | 1.915 | 211000 | 366567.09 |
| 212 | 2007-10-01 | 2.255 | 212000 | 432649.50 |
| 213 | 2007-11-01 | 2.295 | 213000 | 441323.99 |
| 214 | 2007-12-03 | 1.975 | 214000 | 380788.62 |
| 215 | 2008-01-02 | 1.995 | 215000 | 385644.70 |
| 216 | 2008-02-01 | 1.795 | 216000 | 347983.58 |
| 217 | 2008-03-03 | 1.515 | 217000 | 294702.02 |
| 218 | 2008-04-01 | 1.255 | 218000 | 245126.10 |
| 219 | 2008-05-01 | 1.395 | 219000 | 273470.84 |
| 220 | 2008-06-02 | 1.445 | 220000 | 284272.66 |
| 221 | 2008-07-01 | 1.205 | 221000 | 238057.82 |
| 222 | 2008-08-01 | 1.195 | 222000 | 237082.24 |
| 223 | 2008-09-02 | 1.245 | 223000 | 248002.00 |
| 224 | 2008-10-01 | 1.185 | 224000 | 237050.10 |
| 225 | 2008-11-03 | 1.185 | 225000 | 238050.10 |
| 226 | 2008-12-01 | 1.175 | 226000 | 237041.23 |
| 227 | 2009-01-02 | 1.195 | 227000 | 242075.98 |
| 228 | 2009-02-02 | 1.135 | 228000 | 230921.54 |
| 229 | 2009-03-02 | 1.145 | 229000 | 233956.09 |
| 230 | 2009-04-01 | 1.225 | 230000 | 251302.36 |
| 231 | 2009-05-01 | 1.245 | 231000 | 256405.26 |
| 232 | 2009-06-01 | 1.325 | 232000 | 273881.10 |
| 233 | 2009-07-01 | 1.285 | 233000 | 266612.99 |
| 234 | 2009-08-03 | 1.245 | 234000 | 259313.75 |
| 235 | 2009-09-01 | 1.345 | 235000 | 281142.17 |
| 236 | 2009-10-01 | 1.405 | 236000 | 294683.83 |
| 237 | 2009-11-02 | 1.405 | 237000 | 295683.83 |
| 238 | 2009-12-01 | 1.575 | 238000 | 332460.52 |
| 239 | 2010-01-04 | 1.505 | 239000 | 318684.49 |
| 240 | 2010-02-01 | 1.555 | 240000 | 330272.02 |
| 241 | 2010-03-01 | 1.535 | 241000 | 327024.15 |
| 242 | 2010-04-01 | 1.555 | 242000 | 332285.05 |
| 243 | 2010-05-03 | 1.535 | 243000 | 329011.29 |
| 244 | 2010-06-01 | 1.495 | 244000 | 321437.70 |
| 245 | 2010-07-01 | 1.475 | 245000 | 318137.53 |
| 246 | 2010-08-02 | 1.455 | 246000 | 314823.80 |
| 247 | 2010-09-01 | 1.415 | 247000 | 307168.85 |
| 248 | 2010-10-01 | 1.425 | 248000 | 310339.66 |
| 249 | 2010-11-01 | 1.425 | 249000 | 311339.66 |
| 250 | 2010-12-01 | 1.425 | 250000 | 312339.66 |
| 251 | 2011-01-03 | 1.465 | 251000 | 322107.09 |
| 252 | 2011-02-01 | 1.745 | 252000 | 384670.22 |
| 253 | 2011-03-01 | 1.805 | 253000 | 398896.70 |
| 254 | 2011-04-01 | 1.685 | 254000 | 373377.25 |
| 255 | 2011-05-02 | 1.685 | 255000 | 374377.25 |
| 256 | 2011-06-01 | 1.615 | 256000 | 359824.49 |
| 257 | 2011-07-01 | 1.645 | 257000 | 367508.53 |
| 258 | 2011-08-01 | 1.625 | 258000 | 364040.34 |
| 259 | 2011-09-01 | 1.635 | 259000 | 367280.59 |
| 260 | 2011-10-03 | 1.715 | 260000 | 386251.51 |
| 261 | 2011-11-01 | 1.685 | 261000 | 380494.92 |
| 262 | 2011-12-01 | 1.695 | 262000 | 383753.05 |
| 263 | 2012-01-03 | 1.745 | 263000 | 396073.20 |
| 264 | 2012-02-01 | 1.635 | 264000 | 372105.84 |
| 265 | 2012-03-01 | 1.645 | 265000 | 375381.71 |
| 266 | 2012-04-02 | 1.715 | 266000 | 392355.40 |
| 267 | 2012-05-01 | 1.685 | 267000 | 386492.04 |
| 268 | 2012-06-01 | 1.685 | 268000 | 387492.04 |
| 269 | 2012-07-02 | 1.685 | 269000 | 388492.04 |
| 270 | 2012-08-01 | 1.745 | 270000 | 403325.59 |
| 271 | 2012-09-04 | 1.845 | 271000 | 427438.80 |
| 272 | 2012-10-01 | 1.975 | 272000 | 458556.44 |
| 273 | 2012-11-01 | 1.975 | 273000 | 459556.44 |
| 274 | 2012-12-03 | 2.445 | 274000 | 569919.24 |
| 275 | 2013-01-02 | 2.725 | 275000 | 636186.06 |
| 276 | 2013-02-01 | 2.505 | 276000 | 585824.25 |
| 277 | 2013-03-01 | 2.365 | 277000 | 554083.58 |
| 278 | 2013-04-01 | 2.575 | 278000 | 604283.39 |
| 279 | 2013-05-01 | 2.445 | 279000 | 574775.88 |
| 280 | 2013-06-03 | 2.995 | 280000 | 705071.06 |
| 281 | 2013-07-01 | 2.825 | 281000 | 666050.33 |
| 282 | 2013-08-01 | 2.715 | 282000 | 641115.63 |
| 283 | 2013-09-03 | 2.805 | 283000 | 663368.08 |
| 284 | 2013-10-01 | 3.175 | 284000 | 751871.18 |
| 285 | 2013-11-01 | 4.115 | 285000 | 975472.41 |
| 286 | 2013-12-02 | 5.055 | 286000 | 1199302.08 |
| 287 | 2014-01-02 | 4.205 | 287000 | 998639.02 |
| 288 | 2014-02-03 | 4.415 | 288000 | 1049511.60 |
| 289 | 2014-03-03 | 4.715 | 289000 | 1121826.09 |
| 290 | 2014-04-01 | 4.665 | 290000 | 1110929.73 |
| 291 | 2014-05-01 | 4.525 | 291000 | 1078589.94 |
| 292 | 2014-06-02 | 3.845 | 292000 | 917503.49 |
| 293 | 2014-07-01 | 3.845 | 293000 | 918503.49 |
| 294 | 2014-08-01 | 3.915 | 294000 | 936225.27 |
| 295 | 2014-09-02 | 4.025 | 295000 | 963530.45 |
| 296 | 2014-10-01 | 3.875 | 296000 | 928622.48 |
| 297 | 2014-11-03 | 3.935 | 297000 | 944001.16 |
| 298 | 2014-12-01 | 4.105 | 298000 | 985783.92 |
| 299 | 2015-01-02 | 4.295 | 299000 | 1032410.95 |
| 300 | 2015-02-02 | 3.915 | 300000 | 942068.42 |
| 301 | 2015-03-02 | 4.015 | 301000 | 967131.47 |
| 302 | 2015-04-01 | 4.525 | 302000 | 1090980.05 |
| 303 | 2015-05-01 | 5.885 | 303000 | 1419876.82 |
| 304 | 2015-06-01 | 5.945 | 304000 | 1435353.05 |
| 305 | 2015-07-01 | 6.045 | 305000 | 1460496.92 |
| 306 | 2015-08-03 | 7.175 | 306000 | 1734509.58 |
| 307 | 2015-09-01 | 5.865 | 307000 | 1418825.60 |
| 308 | 2015-10-01 | 5.515 | 308000 | 1335155.70 |
| 309 | 2015-11-02 | 5.335 | 309000 | 1292578.54 |
| 310 | 2015-12-01 | 5.315 | 310000 | 1288732.89 |
| 311 | 2016-01-04 | 5.965 | 311000 | 1447338.98 |
| 312 | 2016-02-01 | 5.525 | 312000 | 1341578.01 |
| 313 | 2016-03-01 | 5.085 | 313000 | 1235737.41 |
| 314 | 2016-04-01 | 4.995 | 314000 | 1214865.95 |
| 315 | 2016-05-02 | 5.675 | 315000 | 1381253.11 |
| 316 | 2016-06-01 | 5.795 | 316000 | 1411460.23 |
| 317 | 2016-07-05 | 5.785 | 317000 | 1410024.57 |
| 318 | 2016-08-01 | 5.645 | 318000 | 1376901.25 |
| 319 | 2016-09-01 | 6.775 | 319000 | 1653525.41 |
| 320 | 2016-10-03 | 10.875 | 320000 | 2655182.86 |
| 321 | 2016-11-01 | 10.095 | 321000 | 2465742.16 |
| 322 | 2016-12-01 | 15.445 | 322000 | 3773500.01 |
| 323 | 2017-01-03 | 16.345 | 323000 | 3994386.70 |
| 324 | 2017-02-01 | 16.795 | 324000 | 4105357.58 |
| 325 | 2017-03-01 | 23.445 | 325000 | 5731878.75 |
| 326 | 2017-04-03 | 20.795 | 326000 | 5085001.64 |
| 327 | 2017-05-01 | 25.495 | 327000 | 6235292.71 |
| 328 | 2017-06-01 | 21.945 | 328000 | 5368071.92 |
| 329 | 2017-07-03 | 29.095 | 329000 | 7118067.78 |
| 330 | 2017-08-01 | 28.395 | 330000 | 6947813.36 |
| 331 | 2017-09-01 | 35.645 | 331000 | 8722775.21 |
| 332 | 2017-10-02 | 29.645 | 332000 | 7255500.52 |
| 333 | 2017-11-01 | 28.695 | 333000 | 7023991.65 |
| 334 | 2017-12-01 | 30.745 | 334000 | 7526792.76 |
| 335 | 2018-01-02 | 38.565 | 335000 | 9442234.76 |
| 336 | 2018-02-01 | 39.015 | 336000 | 9553412.53 |
| 337 | 2018-03-01 | 36.365 | 337000 | 8905519.97 |
| 338 | 2018-04-02 | 41.815 | 338000 | 10241184.73 |
| 339 | 2018-05-01 | 39.015 | 339000 | 9556418.44 |
| 340 | 2018-06-01 | 41.915 | 340000 | 10267750.71 |
| 341 | 2018-07-02 | 42.065 | 341000 | 10305495.62 |
| 342 | 2018-08-01 | 42.065 | 342000 | 10306495.62 |
| 343 | 2018-09-04 | 47.715 | 343000 | 11691822.26 |
| 344 | 2018-10-01 | 39.635 | 344000 | 9712943.31 |
| 345 | 2018-11-01 | 42.025 | 345000 | 10299636.12 |
| 346 | 2018-12-03 | 37.775 | 346000 | 9259031.04 |
| 347 | 2019-01-02 | 37.465 | 347000 | 9184046.94 |
| 348 | 2019-02-01 | 37.285 | 348000 | 9140922.33 |
| 349 | 2019-03-01 | 41.345 | 349000 | 10137286.27 |
| 350 | 2019-04-01 | 41.095 | 350000 | 10076989.34 |
| 351 | 2019-05-01 | 38.625 | 351000 | 9472315.57 |
| 352 | 2019-06-03 | 38.575 | 352000 | 9461053.67 |
| 353 | 2019-07-01 | 39.645 | 353000 | 9724486.01 |
| 354 | 2019-08-01 | 37.075 | 354000 | 9095093.05 |
| 355 | 2019-09-03 | 32.015 | 355000 | 7854793.77 |
| 356 | 2019-10-01 | 34.005 | 356000 | 8344034.89 |
| 357 | 2019-11-01 | 36.525 | 357000 | 8963384.19 |
| 358 | 2019-12-02 | 29.925 | 358000 | 7344717.23 |
| 359 | 2020-01-02 | 29.695 | 359000 | 7289266.61 |
| 360 | 2020-02-03 | 28.895 | 360000 | 7093889.66 |
| 361 | 2020-03-02 | 23.165 | 361000 | 5688141.52 |
| 362 | 2020-04-01 | 17.015 | 362000 | 4179015.45 |
| 363 | 2020-05-01 | 20.12 | 363000 | 4942627.44 |
| 364 | 2020-06-01 | 22.745 | 364000 | 5588478.18 |
| 365 | 2020-07-01 | 24.975 | 365000 | 6137392.29 |
| 366 | 2020-08-03 | 27.466 | 366000 | 6750534.20 |
| 367 | 2020-09-01 | 26.695 | 367000 | 6562039.48 |
| 368 | 2020-10-01 | 30.225 | 368000 | 7430767.50 |
| 369 | 2020-11-02 | 32.123 | 369000 | 7898387.74 |
| 370 | 2020-12-01 | 36.035 | 370000 | 8861268.41 |
| 371 | 2021-01-04 | 32.955 | 371000 | 8104874.02 |
| 372 | 2021-02-01 | 42.545 | 372000 | 10464415.73 |
| 373 | 2021-03-01 | 39.345 | 373000 | 9678340.15 |
| 374 | 2021-04-01 | 31.475 | 374000 | 7743426.14 |
| 375 | 2021-05-03 | 29.395 | 375000 | 7232708.06 |
| 376 | 2021-06-01 | 32.595 | 376000 | 8021075.50 |
| 377 | 2021-07-01 | 30.475 | 377000 | 7500379.53 |
| 378 | 2021-08-02 | 28.165 | 378000 | 6932851.99 |
| 379 | 2021-09-01 | 26.83 | 379000 | 6605239.98 |
| 380 | 2021-10-01 | 30.275 | 380000 | 7454359.69 |
| 381 | 2021-11-01 | 33.4 | 381000 | 8224802.26 |
| 382 | 2021-12-01 | 35.995 | 382000 | 8864825.07 |
| 383 | 2022-01-03 | 33.675 | 383000 | 8294456.99 |
| 384 | 2022-02-01 | 24.465 | 384000 | 6026950.71 |
| 385 | 2022-03-01 | 22.595 | 385000 | 5567276.37 |
| 386 | 2022-04-01 | 20.405 | 386000 | 5028673.13 |
| 387 | 2022-05-02 | 17.225 | 387000 | 4245983.81 |
| 388 | 2022-06-01 | 12.915 | 388000 | 3184563.48 |
| 389 | 2022-07-01 | 12.181 | 389000 | 3004574.74 |
| 390 | 2022-08-01 | 11.065 | 390000 | 2730301.33 |
| 391 | 2022-09-01 | 14.465 | 391000 | 3570255.19 |
| 392 | 2022-10-03 | 20.415 | 392000 | 5039835.79 |
| 393 | 2022-11-01 | 22.725 | 393000 | 5611103.76 |
| 394 | 2022-12-01 | 25.535 | 394000 | 6305930.02 |
| 395 | 2023-01-03 | 27.203 | 395000 | 6718846.65 |
| 396 | 2023-02-01 | 21.665 | 396000 | 5352020.57 |
| 397 | 2023-03-01 | 22.425 | 397000 | 5540767.43 |
| 398 | 2023-04-03 | 22.195 | 398000 | 5484939.05 |
| 399 | 2023-05-01 | 21.385 | 399000 | 5285767.81 |
| 400 | 2023-06-01 | 22.435 | 400000 | 5546298.14 |
| 401 | 2023-07-03 | 24.465 | 401000 | 6049147.27 |
| 402 | 2023-08-01 | 27.125 | 402000 | 6707851.41 |
| 403 | 2023-09-01 | 28.745 | 403000 | 7109467.79 |
| 404 | 2023-10-02 | 25.67 | 404000 | 6349931.58 |
| 405 | 2023-11-01 | 28.525 | 405000 | 7057166.66 |
| 406 | 2023-12-01 | 28.425 | 406000 | 7033426.38 |
| 407 | 2024-01-02 | 24.435 | 407000 | 6047148.58 |
| 408 | 2024-02-01 | 24.855 | 408000 | 6152089.75 |
| 409 | 2024-03-01 | 24.355 | 409000 | 6029330.15 |
| 410 | 2024-04-01 | 26.495 | 410000 | 6560109.11 |
| 411 | 2024-05-01 | 24.33 | 411000 | 6025059.43 |
| 412 | 2024-06-03 | 22.719 | 412000 | 5627112.83 |
| 413 | 2024-07-01 | 20.425 | 413000 | 5059927.75 |
| 414 | 2024-08-01 | 21.05 | 414000 | 5215760.30 |
| 415 | 2024-09-03 | 18.145 | 415000 | 4496960.60 |
| 416 | 2024-10-01 | 22.01 | 416000 | 5455841.71 |
| 417 | 2024-11-01 | 22.675 | 417000 | 5621682.00 |
| 418 | 2024-12-02 | 21.735 | 418000 | 5389633.22 |
| 419 | 2025-01-02 | 19.535 | 419000 | 4845098.69 |
| 420 | 2025-02-03 | 19.785 | 420000 | 4908104.04 |
| 421 | 2025-03-03 | 19.71 | 421000 | 4890498.65 |
| 422 | 2025-04-01 | 20.055 | 422000 | 4977100.98 |
| 423 | 2025-05-01 | 18.615 | 423000 | 4620732.47 |
| 424 | 2025-06-02 | 21.202 | 424000 | 5263893.90 |
| 425 | 2025-07-01 | 26.415 | 425000 | 6559143.45 |
| 426 | 2025-08-01 | 24.625 | 426000 | 6115666.19 |
| 427 | 2025-09-02 | 30.885 | 427000 | 7671349.25 |
| 428 | 2025-10-01 | 33.785 | 428000 | 8392663.73 |
| 429 | 2025-11-03 | 28.565 | 429000 | 7096943.15 |