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 | 4.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 4.75 | 2000 | 1974.36 |
| 3 | 1990-05-01 | 4.125 | 3000 | 2714.57 |
| 4 | 1990-06-01 | 4.25 | 4000 | 3796.83 |
| 5 | 1990-07-02 | 4.125 | 5000 | 4685.16 |
| 6 | 1990-08-01 | 4.125 | 6000 | 5685.16 |
| 7 | 1990-09-04 | 4.125 | 7000 | 6685.16 |
| 8 | 1990-10-01 | 3.75 | 8000 | 7077.42 |
| 9 | 1990-11-01 | 4.063 | 9000 | 8668.15 |
| 10 | 1990-12-03 | 4.625 | 10000 | 10867.14 |
| 11 | 1991-01-02 | 4.125 | 11000 | 10692.31 |
| 12 | 1991-02-01 | 4.125 | 12000 | 11692.31 |
| 13 | 1991-03-01 | 4.75 | 13000 | 14463.88 |
| 14 | 1991-04-01 | 5 | 14000 | 16225.13 |
| 15 | 1991-05-01 | 4.25 | 15000 | 14791.36 |
| 16 | 1991-06-03 | 4 | 16000 | 14921.28 |
| 17 | 1991-07-01 | 3.5 | 17000 | 14056.12 |
| 18 | 1991-08-01 | 3.25 | 18000 | 14052.11 |
| 19 | 1991-09-03 | 2.5 | 19000 | 11809.32 |
| 20 | 1991-10-01 | 2.375 | 20000 | 12218.85 |
| 21 | 1991-11-01 | 2.188 | 21000 | 12256.78 |
| 22 | 1991-12-02 | 1.938 | 22000 | 11856.32 |
| 23 | 1992-01-02 | 2.313 | 23000 | 15150.50 |
| 24 | 1992-02-03 | 2.875 | 24000 | 19831.69 |
| 25 | 1992-03-02 | 4.125 | 25000 | 29454.17 |
| 26 | 1992-04-01 | 6.5 | 26000 | 47412.62 |
| 27 | 1992-05-01 | 6.625 | 27000 | 49324.41 |
| 28 | 1992-06-01 | 7.25 | 28000 | 54977.65 |
| 29 | 1992-07-01 | 6.125 | 29000 | 47446.64 |
| 30 | 1992-08-03 | 5.75 | 30000 | 45541.74 |
| 31 | 1992-09-01 | 5.813 | 31000 | 47040.72 |
| 32 | 1992-10-01 | 6.875 | 32000 | 56634.77 |
| 33 | 1992-11-02 | 8.25 | 33000 | 68961.73 |
| 34 | 1992-12-01 | 9 | 34000 | 76230.98 |
| 35 | 1993-01-04 | 10.375 | 35000 | 88877.38 |
| 36 | 1993-02-01 | 11.625 | 36000 | 100585.50 |
| 37 | 1993-03-01 | 10.75 | 37000 | 94014.54 |
| 38 | 1993-04-01 | 12.5 | 38000 | 110319.24 |
| 39 | 1993-05-03 | 10.5 | 39000 | 93668.16 |
| 40 | 1993-06-01 | 14 | 40000 | 125890.88 |
| 41 | 1993-07-01 | 10 | 41000 | 90922.06 |
| 42 | 1993-08-02 | 10.125 | 42000 | 93058.58 |
| 43 | 1993-09-01 | 10 | 43000 | 92909.71 |
| 44 | 1993-10-01 | 10 | 44000 | 93909.71 |
| 45 | 1993-11-01 | 6.875 | 45000 | 65562.93 |
| 46 | 1993-12-01 | 6.875 | 46000 | 66562.93 |
| 47 | 1994-01-03 | 8 | 47000 | 78455.04 |
| 48 | 1994-02-01 | 8.25 | 48000 | 81906.76 |
| 49 | 1994-03-01 | 7.25 | 49000 | 72978.67 |
| 50 | 1994-04-04 | 6.5 | 50000 | 66429.15 |
| 51 | 1994-05-02 | 7 | 51000 | 72539.09 |
| 52 | 1994-06-01 | 6.625 | 52000 | 69653.06 |
| 53 | 1994-07-01 | 6.25 | 53000 | 66710.44 |
| 54 | 1994-08-01 | 7.25 | 54000 | 78384.11 |
| 55 | 1994-09-01 | 7.516 | 55000 | 82259.99 |
| 56 | 1994-10-03 | 10.25 | 56000 | 113182.67 |
| 57 | 1994-11-01 | 9.75 | 57000 | 108661.56 |
| 58 | 1994-12-01 | 10 | 58000 | 112447.76 |
| 59 | 1995-01-03 | 10.5 | 59000 | 119070.14 |
| 60 | 1995-02-01 | 10.5 | 60000 | 120070.14 |
| 61 | 1995-03-01 | 10.625 | 61000 | 122499.55 |
| 62 | 1995-04-03 | 14.25 | 62000 | 165293.51 |
| 63 | 1995-05-01 | 14.188 | 63000 | 165574.34 |
| 64 | 1995-06-01 | 13.875 | 64000 | 162921.62 |
| 65 | 1995-07-03 | 15.75 | 65000 | 185938.06 |
| 66 | 1995-08-01 | 16.25 | 66000 | 192840.86 |
| 67 | 1995-09-01 | 15.25 | 67000 | 181973.73 |
| 68 | 1995-10-02 | 13.875 | 68000 | 166566.26 |
| 69 | 1995-11-01 | 10.625 | 69000 | 128550.74 |
| 70 | 1995-12-01 | 10.563 | 70000 | 128800.61 |
| 71 | 1996-01-02 | 8.375 | 71000 | 103121.09 |
| 72 | 1996-02-01 | 6 | 72000 | 74877.80 |
| 73 | 1996-03-01 | 7.25 | 73000 | 91477.34 |
| 74 | 1996-04-01 | 6.25 | 74000 | 79859.77 |
| 75 | 1996-05-01 | 7.125 | 75000 | 92040.14 |
| 76 | 1996-06-03 | 7.375 | 76000 | 96269.62 |
| 77 | 1996-07-01 | 7.75 | 77000 | 102164.69 |
| 78 | 1996-08-01 | 6.625 | 78000 | 88334.33 |
| 79 | 1996-09-03 | 6.563 | 79000 | 88507.65 |
| 80 | 1996-10-01 | 8.25 | 80000 | 112258.29 |
| 81 | 1996-11-01 | 7.25 | 81000 | 99651.22 |
| 82 | 1996-12-02 | 8.625 | 82000 | 119550.59 |
| 83 | 1997-01-02 | 7.625 | 83000 | 106689.65 |
| 84 | 1997-02-03 | 7 | 84000 | 98944.60 |
| 85 | 1997-03-03 | 6.75 | 85000 | 96410.86 |
| 86 | 1997-04-01 | 6 | 86000 | 86698.55 |
| 87 | 1997-05-01 | 5.875 | 87000 | 85892.33 |
| 88 | 1997-06-02 | 5.875 | 88000 | 86892.33 |
| 89 | 1997-07-01 | 4.938 | 89000 | 74033.92 |
| 90 | 1997-08-01 | 4.531 | 90000 | 68931.90 |
| 91 | 1997-09-02 | 5.25 | 91000 | 80870.33 |
| 92 | 1997-10-01 | 5.125 | 92000 | 79944.85 |
| 93 | 1997-11-03 | 4.5 | 93000 | 71195.47 |
| 94 | 1997-12-01 | 5.625 | 94000 | 89994.34 |
| 95 | 1998-01-02 | 4.438 | 95000 | 72003.54 |
| 96 | 1998-02-02 | 3.813 | 96000 | 62863.34 |
| 97 | 1998-03-02 | 3.875 | 97000 | 64885.50 |
| 98 | 1998-04-01 | 3.625 | 98000 | 61699.34 |
| 99 | 1998-05-01 | 3.688 | 99000 | 63771.63 |
| 100 | 1998-06-01 | 2.875 | 100000 | 50713.52 |
| 101 | 1998-07-01 | 2.75 | 101000 | 49508.58 |
| 102 | 1998-08-03 | 2.5 | 102000 | 46007.80 |
| 103 | 1998-09-01 | 1.75 | 103000 | 33205.46 |
| 104 | 1998-10-01 | 2.5 | 104000 | 48436.37 |
| 105 | 1998-11-02 | 2.875 | 105000 | 56701.83 |
| 106 | 1998-12-01 | 4.438 | 106000 | 88527.90 |
| 107 | 1999-01-04 | 4.75 | 107000 | 95751.58 |
| 108 | 1999-02-01 | 5.5 | 108000 | 111870.25 |
| 109 | 1999-03-01 | 4.438 | 109000 | 91269.13 |
| 110 | 1999-04-01 | 3.5 | 110000 | 72978.81 |
| 111 | 1999-05-03 | 4.688 | 111000 | 98749.90 |
| 112 | 1999-06-01 | 5.25 | 112000 | 111588.09 |
| 113 | 1999-07-01 | 5.188 | 113000 | 111270.29 |
| 114 | 1999-08-02 | 6.75 | 114000 | 145771.48 |
| 115 | 1999-09-01 | 4.625 | 115000 | 100880.46 |
| 116 | 1999-10-01 | 4.5 | 116000 | 99153.96 |
| 117 | 1999-11-01 | 3.875 | 117000 | 86382.58 |
| 118 | 1999-12-01 | 4.188 | 118000 | 94360.06 |
| 119 | 2000-01-03 | 4.25 | 119000 | 96756.98 |
| 120 | 2000-02-01 | 3.188 | 120000 | 73579.12 |
| 121 | 2000-03-01 | 3.375 | 121000 | 78895.09 |
| 122 | 2000-04-03 | 3.266 | 122000 | 77347.07 |
| 123 | 2000-05-01 | 2.781 | 123000 | 66861.05 |
| 124 | 2000-06-01 | 2.813 | 124000 | 68630.40 |
| 125 | 2000-07-03 | 3 | 125000 | 74192.75 |
| 126 | 2000-08-01 | 3.938 | 126000 | 98390.34 |
| 127 | 2000-09-01 | 5.438 | 127000 | 136867.62 |
| 128 | 2000-10-02 | 4.438 | 128000 | 112698.88 |
| 129 | 2000-11-01 | 4.75 | 129000 | 121621.83 |
| 130 | 2000-12-01 | 3.75 | 130000 | 97017.23 |
| 131 | 2001-01-02 | 3 | 131000 | 78613.79 |
| 132 | 2001-02-01 | 2.813 | 132000 | 74713.53 |
| 133 | 2001-03-01 | 2.5 | 133000 | 67400.22 |
| 134 | 2001-04-02 | 2.25 | 134000 | 61660.20 |
| 135 | 2001-05-01 | 1.6 | 135000 | 44847.25 |
| 136 | 2001-06-01 | 1.85 | 136000 | 52854.63 |
| 137 | 2001-07-02 | 1.93 | 137000 | 56140.24 |
| 138 | 2001-08-01 | 2.11 | 138000 | 62376.12 |
| 139 | 2001-09-04 | 2.3 | 139000 | 68992.92 |
| 140 | 2001-10-01 | 2 | 140000 | 60993.85 |
| 141 | 2001-11-01 | 2 | 141000 | 61993.85 |
| 142 | 2001-12-03 | 2.55 | 142000 | 80042.16 |
| 143 | 2002-01-02 | 1.57 | 143000 | 50280.86 |
| 144 | 2002-02-01 | 1.32 | 144000 | 43274.35 |
| 145 | 2002-03-01 | 1.05 | 145000 | 35422.78 |
| 146 | 2002-04-01 | 1.27 | 146000 | 43844.69 |
| 147 | 2002-05-01 | 1.69 | 147000 | 59344.51 |
| 148 | 2002-06-03 | 0.85 | 148000 | 30847.83 |
| 149 | 2002-07-01 | 1.15 | 149000 | 42735.30 |
| 150 | 2002-08-01 | 0.65 | 150000 | 25154.74 |
| 151 | 2002-09-03 | 0.71 | 151000 | 28476.71 |
| 152 | 2002-10-01 | 0.4 | 152000 | 17043.22 |
| 153 | 2002-11-01 | 1.45 | 153000 | 62781.67 |
| 154 | 2002-12-02 | 1.29 | 154000 | 56854.03 |
| 155 | 2003-01-02 | 1.06 | 155000 | 47717.27 |
| 156 | 2003-02-03 | 1.23 | 156000 | 56370.04 |
| 157 | 2003-03-03 | 1.09 | 157000 | 50953.94 |
| 158 | 2003-04-01 | 1.07 | 158000 | 51019.00 |
| 159 | 2003-05-01 | 1.3 | 159000 | 62985.70 |
| 160 | 2003-06-02 | 2.04 | 160000 | 99839.10 |
| 161 | 2003-07-01 | 2.45 | 161000 | 120904.80 |
| 162 | 2003-08-01 | 2.4 | 162000 | 119437.36 |
| 163 | 2003-09-02 | 2.38 | 163000 | 119442.05 |
| 164 | 2003-10-01 | 2.39 | 164000 | 120943.91 |
| 165 | 2003-11-03 | 2.37 | 165000 | 120931.82 |
| 166 | 2003-12-01 | 2.2 | 166000 | 113257.39 |
| 167 | 2004-01-02 | 2.26 | 167000 | 117346.23 |
| 168 | 2004-02-02 | 2.85 | 168000 | 148980.86 |
| 169 | 2004-03-01 | 2.66 | 169000 | 140048.80 |
| 170 | 2004-04-01 | 2.73 | 170000 | 144734.30 |
| 171 | 2004-05-03 | 3.59 | 171000 | 191328.25 |
| 172 | 2004-06-01 | 3.93 | 172000 | 210448.48 |
| 173 | 2004-07-01 | 3.63 | 173000 | 195383.71 |
| 174 | 2004-08-02 | 2.92 | 174000 | 158168.16 |
| 175 | 2004-09-01 | 3.12 | 175000 | 170001.60 |
| 176 | 2004-10-01 | 3.4 | 176000 | 186258.15 |
| 177 | 2004-11-01 | 3.4 | 177000 | 187258.15 |
| 178 | 2004-12-01 | 3.22 | 178000 | 178344.48 |
| 179 | 2005-01-03 | 3.22 | 179000 | 179344.48 |
| 180 | 2005-02-01 | 3.28 | 180000 | 183686.31 |
| 181 | 2005-03-01 | 3.03 | 181000 | 170685.83 |
| 182 | 2005-04-01 | 2.66 | 182000 | 150843.00 |
| 183 | 2005-05-02 | 3.37 | 183000 | 192105.61 |
| 184 | 2005-06-01 | 3.93 | 184000 | 225028.20 |
| 185 | 2005-07-01 | 3.44 | 185000 | 197971.25 |
| 186 | 2005-08-01 | 3.85 | 186000 | 222566.66 |
| 187 | 2005-09-01 | 4.96 | 187000 | 287735.23 |
| 188 | 2005-10-03 | 3.92 | 188000 | 228403.65 |
| 189 | 2005-11-01 | 4.39 | 189000 | 256788.78 |
| 190 | 2005-12-01 | 3.31 | 190000 | 194615.23 |
| 191 | 2006-01-03 | 3.2 | 191000 | 189147.66 |
| 192 | 2006-02-01 | 3.89 | 192000 | 230932.62 |
| 193 | 2006-03-01 | 3.9 | 193000 | 232526.28 |
| 194 | 2006-04-03 | 4.44 | 194000 | 265722.22 |
| 195 | 2006-05-01 | 4.45 | 195000 | 267320.70 |
| 196 | 2006-06-01 | 3.73 | 196000 | 225068.81 |
| 197 | 2006-07-03 | 4 | 197000 | 242360.65 |
| 198 | 2006-08-01 | 6.62 | 198000 | 402106.88 |
| 199 | 2006-09-01 | 5.22 | 199000 | 318069.17 |
| 200 | 2006-10-02 | 5.71 | 200000 | 348926.24 |
| 201 | 2006-11-01 | 5.05 | 201000 | 309595.01 |
| 202 | 2006-12-01 | 4.95 | 202000 | 304464.41 |
| 203 | 2007-01-03 | 4.84 | 203000 | 298698.54 |
| 204 | 2007-02-01 | 4 | 204000 | 247858.30 |
| 205 | 2007-03-01 | 4.12 | 205000 | 256294.05 |
| 206 | 2007-04-02 | 3.97 | 206000 | 247962.95 |
| 207 | 2007-05-01 | 4.15 | 207000 | 260205.60 |
| 208 | 2007-06-01 | 4.5 | 208000 | 283150.66 |
| 209 | 2007-07-02 | 5.12 | 209000 | 323162.52 |
| 210 | 2007-08-01 | 4.96 | 210000 | 314063.69 |
| 211 | 2007-09-04 | 4.41 | 211000 | 280238.08 |
| 212 | 2007-10-01 | 4.74 | 212000 | 302208.28 |
| 213 | 2007-11-01 | 4.55 | 213000 | 291094.45 |
| 214 | 2007-12-03 | 4.39 | 214000 | 281858.16 |
| 215 | 2008-01-02 | 4.29 | 215000 | 276437.70 |
| 216 | 2008-02-01 | 3.57 | 216000 | 231042.56 |
| 217 | 2008-03-03 | 3.05 | 217000 | 198389.30 |
| 218 | 2008-04-01 | 2.63 | 218000 | 172070.12 |
| 219 | 2008-05-01 | 3.6 | 219000 | 236533.24 |
| 220 | 2008-06-02 | 3.57 | 220000 | 235562.13 |
| 221 | 2008-07-01 | 3.46 | 221000 | 229303.92 |
| 222 | 2008-08-01 | 3.5 | 222000 | 232954.83 |
| 223 | 2008-09-02 | 3.39 | 223000 | 226633.39 |
| 224 | 2008-10-01 | 2.56 | 224000 | 172144.98 |
| 225 | 2008-11-03 | 1.66 | 225000 | 112625.26 |
| 226 | 2008-12-01 | 1.1 | 226000 | 75631.20 |
| 227 | 2009-01-02 | 1.19 | 227000 | 82819.20 |
| 228 | 2009-02-02 | 1.19 | 228000 | 83819.20 |
| 229 | 2009-03-02 | 0.94 | 229000 | 67210.13 |
| 230 | 2009-04-01 | 0.91 | 230000 | 66065.12 |
| 231 | 2009-05-01 | 1.46 | 231000 | 106994.59 |
| 232 | 2009-06-01 | 1.72 | 232000 | 127048.42 |
| 233 | 2009-07-01 | 1.72 | 233000 | 128048.42 |
| 234 | 2009-08-03 | 1.93 | 234000 | 144682.24 |
| 235 | 2009-09-01 | 2.16 | 235000 | 162924.17 |
| 236 | 2009-10-01 | 2.39 | 236000 | 181272.58 |
| 237 | 2009-11-02 | 2.33 | 237000 | 177721.80 |
| 238 | 2009-12-01 | 2.66 | 238000 | 203892.70 |
| 239 | 2010-01-04 | 3.9 | 239000 | 299940.42 |
| 240 | 2010-02-01 | 4.89 | 240000 | 377079.15 |
| 241 | 2010-03-01 | 5.35 | 241000 | 413550.80 |
| 242 | 2010-04-01 | 5.23 | 242000 | 405274.90 |
| 243 | 2010-05-03 | 6.41 | 243000 | 497713.60 |
| 244 | 2010-06-01 | 5.41 | 244000 | 421067.17 |
| 245 | 2010-07-01 | 4.91 | 245000 | 383151.53 |
| 246 | 2010-08-02 | 5.23 | 246000 | 409122.71 |
| 247 | 2010-09-01 | 5.13 | 247000 | 402300.10 |
| 248 | 2010-10-01 | 6.03 | 248000 | 473879.06 |
| 249 | 2010-11-01 | 6.12 | 249000 | 481951.89 |
| 250 | 2010-12-01 | 5.54 | 250000 | 437276.71 |
| 251 | 2011-01-03 | 5.34 | 251000 | 422490.54 |
| 252 | 2011-02-01 | 6 | 252000 | 475708.48 |
| 253 | 2011-03-01 | 4.67 | 253000 | 371259.76 |
| 254 | 2011-04-01 | 5.04 | 254000 | 401674.35 |
| 255 | 2011-05-02 | 5.21 | 255000 | 416222.89 |
| 256 | 2011-06-01 | 4.53 | 256000 | 362898.21 |
| 257 | 2011-07-01 | 4.52 | 257000 | 363097.11 |
| 258 | 2011-08-01 | 4.45 | 258000 | 358473.93 |
| 259 | 2011-09-01 | 3.97 | 259000 | 320807.08 |
| 260 | 2011-10-03 | 3.31 | 260000 | 268473.91 |
| 261 | 2011-11-01 | 4.1 | 261000 | 333550.77 |
| 262 | 2011-12-01 | 4.75 | 262000 | 387430.76 |
| 263 | 2012-01-03 | 4.72 | 263000 | 385983.83 |
| 264 | 2012-02-01 | 8.95 | 264000 | 732897.31 |
| 265 | 2012-03-01 | 10.51 | 265000 | 861642.54 |
| 266 | 2012-04-02 | 9.46 | 266000 | 776560.27 |
| 267 | 2012-05-01 | 11.33 | 267000 | 931066.37 |
| 268 | 2012-06-01 | 9.16 | 268000 | 753742.10 |
| 269 | 2012-07-02 | 8.21 | 269000 | 676570.15 |
| 270 | 2012-08-01 | 7.29 | 270000 | 601754.74 |
| 271 | 2012-09-04 | 10.49 | 271000 | 866899.48 |
| 272 | 2012-10-01 | 10.01 | 272000 | 828232.01 |
| 273 | 2012-11-01 | 10.83 | 273000 | 897079.19 |
| 274 | 2012-12-03 | 10.13 | 274000 | 840096.23 |
| 275 | 2013-01-02 | 10.63 | 275000 | 882561.99 |
| 276 | 2013-02-01 | 9.68 | 276000 | 804687.68 |
| 277 | 2013-03-01 | 10.7 | 277000 | 890479.15 |
| 278 | 2013-04-01 | 11.31 | 278000 | 942244.79 |
| 279 | 2013-05-01 | 10.28 | 279000 | 857434.70 |
| 280 | 2013-06-03 | 11.71 | 280000 | 977708.20 |
| 281 | 2013-07-01 | 11.19 | 281000 | 935291.61 |
| 282 | 2013-08-01 | 11.38 | 282000 | 952172.34 |
| 283 | 2013-09-03 | 9.86 | 283000 | 825992.91 |
| 284 | 2013-10-01 | 10.35 | 284000 | 868041.24 |
| 285 | 2013-11-01 | 10.82 | 285000 | 908459.54 |
| 286 | 2013-12-02 | 10.6 | 286000 | 890988.08 |
| 287 | 2014-01-02 | 11.08 | 287000 | 932334.72 |
| 288 | 2014-02-03 | 10.37 | 288000 | 873591.25 |
| 289 | 2014-03-03 | 10.52 | 289000 | 887227.57 |
| 290 | 2014-04-01 | 10.91 | 290000 | 921119.09 |
| 291 | 2014-05-01 | 10.62 | 291000 | 897634.71 |
| 292 | 2014-06-02 | 10.55 | 292000 | 892718.10 |
| 293 | 2014-07-01 | 10.62 | 293000 | 899641.35 |
| 294 | 2014-08-01 | 10.12 | 294000 | 858285.35 |
| 295 | 2014-09-02 | 10.77 | 295000 | 914412.37 |
| 296 | 2014-10-01 | 10.41 | 296000 | 884847.06 |
| 297 | 2014-11-03 | 8.72 | 297000 | 742197.54 |
| 298 | 2014-12-01 | 8.01 | 298000 | 682766.31 |
| 299 | 2015-01-02 | 8.4 | 299000 | 717009.62 |
| 300 | 2015-02-02 | 9.25 | 300000 | 790564.16 |
| 301 | 2015-03-02 | 10.17 | 301000 | 870193.25 |
| 302 | 2015-04-01 | 11.07 | 302000 | 948201.50 |
| 303 | 2015-05-01 | 11.9 | 303000 | 1020295.20 |
| 304 | 2015-06-01 | 11.23 | 304000 | 963850.01 |
| 305 | 2015-07-01 | 10.93 | 305000 | 939101.56 |
| 306 | 2015-08-03 | 9.8 | 306000 | 843012.38 |
| 307 | 2015-09-01 | 10.34 | 307000 | 890464.08 |
| 308 | 2015-10-01 | 9.93 | 308000 | 856155.55 |
| 309 | 2015-11-02 | 8.34 | 309000 | 720067.20 |
| 310 | 2015-12-01 | 7.96 | 310000 | 688258.38 |
| 311 | 2016-01-04 | 7.76 | 311000 | 671965.45 |
| 312 | 2016-02-01 | 7.97 | 312000 | 691150.09 |
| 313 | 2016-03-01 | 7.39 | 313000 | 641853.09 |
| 314 | 2016-04-01 | 7.14 | 314000 | 621139.52 |
| 315 | 2016-05-02 | 7.12 | 315000 | 620399.64 |
| 316 | 2016-06-01 | 8.31 | 316000 | 725090.03 |
| 317 | 2016-07-01 | 7.4 | 317000 | 646687.87 |
| 318 | 2016-08-01 | 7.55 | 318000 | 660796.41 |
| 319 | 2016-09-01 | 7.6 | 319000 | 666172.54 |
| 320 | 2016-10-03 | 7.61 | 320000 | 668049.08 |
| 321 | 2016-11-01 | 7.74 | 321000 | 680461.22 |
| 322 | 2016-12-01 | 7.77 | 322000 | 684098.67 |
| 323 | 2017-01-03 | 7.815 | 323000 | 689060.63 |
| 324 | 2017-02-01 | 7.48 | 324000 | 660523.16 |
| 325 | 2017-03-01 | 7.24 | 325000 | 640329.91 |
| 326 | 2017-04-03 | 7.26 | 326000 | 643098.77 |
| 327 | 2017-05-01 | 7.85 | 327000 | 696361.62 |
| 328 | 2017-06-01 | 6.77 | 328000 | 601556.46 |
| 329 | 2017-07-03 | 7 | 329000 | 622993.38 |
| 330 | 2017-08-01 | 7.35 | 330000 | 655143.05 |
| 331 | 2017-09-01 | 7.01 | 331000 | 625837.11 |
| 332 | 2017-10-02 | 7.1 | 332000 | 634872.11 |
| 333 | 2017-11-01 | 7.8 | 333000 | 698465.14 |
| 334 | 2017-12-01 | 7.59 | 334000 | 680660.31 |
| 335 | 2018-01-02 | 6.89 | 335000 | 618885.31 |
| 336 | 2018-02-01 | 7.224 | 336000 | 649886.43 |
| 337 | 2018-03-01 | 7.03 | 337000 | 633433.78 |
| 338 | 2018-04-02 | 6.97 | 338000 | 629027.51 |
| 339 | 2018-05-01 | 7.08 | 339000 | 639954.78 |
| 340 | 2018-06-01 | 8.49 | 340000 | 768403.40 |
| 341 | 2018-07-02 | 7.43 | 341000 | 673466.11 |
| 342 | 2018-08-01 | 8.09 | 342000 | 734289.47 |
| 343 | 2018-09-04 | 7.93 | 343000 | 720767.06 |
| 344 | 2018-10-01 | 7.51 | 344000 | 683592.77 |
| 345 | 2018-11-01 | 7.34 | 345000 | 669118.63 |
| 346 | 2018-12-03 | 6.79 | 346000 | 619980.31 |
| 347 | 2019-01-02 | 5.73 | 347000 | 524193.99 |
| 348 | 2019-02-01 | 7.06 | 348000 | 646865.54 |
| 349 | 2019-03-01 | 6.5 | 349000 | 596556.10 |
| 350 | 2019-04-01 | 6.162 | 350000 | 566535.18 |
| 351 | 2019-05-01 | 5.72 | 351000 | 526897.63 |
| 352 | 2019-06-03 | 5.16 | 352000 | 476313.25 |
| 353 | 2019-07-01 | 5.06 | 353000 | 468082.37 |
| 354 | 2019-08-01 | 4.93 | 354000 | 457056.54 |
| 355 | 2019-09-03 | 5.06 | 355000 | 470108.74 |
| 356 | 2019-10-01 | 6.08 | 356000 | 565873.75 |
| 357 | 2019-11-01 | 5.97 | 357000 | 556635.90 |
| 358 | 2019-12-02 | 5.58 | 358000 | 521272.75 |
| 359 | 2020-01-02 | 5.722 | 359000 | 535538.11 |
| 360 | 2020-02-03 | 5.62 | 360000 | 526991.65 |
| 361 | 2020-03-02 | 4.53 | 361000 | 425781.52 |
| 362 | 2020-04-01 | 3.11 | 362000 | 293313.58 |
| 363 | 2020-05-01 | 4.4 | 363000 | 415977.42 |
| 364 | 2020-06-01 | 4.07 | 364000 | 385779.11 |
| 365 | 2020-07-01 | 5.62 | 365000 | 533697.45 |
| 366 | 2020-08-03 | 6.8 | 366000 | 646754.92 |
| 367 | 2020-09-01 | 8.22 | 367000 | 782812.56 |
| 368 | 2020-10-01 | 10 | 368000 | 953326.72 |
| 369 | 2020-11-02 | 7.6 | 369000 | 725528.30 |
| 370 | 2020-12-01 | 7.73 | 370000 | 738938.66 |
| 371 | 2021-01-04 | 6.84 | 371000 | 654860.34 |
| 372 | 2021-02-01 | 8.81 | 372000 | 844467.78 |
| 373 | 2021-03-01 | 8.31 | 373000 | 797541.11 |
| 374 | 2021-04-01 | 7.99 | 374000 | 767829.54 |
| 375 | 2021-05-03 | 7.099 | 375000 | 683205.50 |
| 376 | 2021-06-01 | 6.88 | 376000 | 663129.01 |
| 377 | 2021-07-01 | 6.64 | 377000 | 640996.60 |
| 378 | 2021-08-02 | 6.87 | 378000 | 664199.80 |
| 379 | 2021-09-01 | 6.97 | 379000 | 674867.91 |
| 380 | 2021-10-01 | 6.55 | 380000 | 635201.56 |
| 381 | 2021-11-01 | 6.56 | 381000 | 637171.33 |
| 382 | 2021-12-01 | 6.23 | 382000 | 606118.50 |
| 383 | 2022-01-03 | 6.29 | 383000 | 612955.92 |
| 384 | 2022-02-01 | 6.265 | 384000 | 611519.69 |
| 385 | 2022-03-01 | 5.915 | 385000 | 578356.58 |
| 386 | 2022-04-01 | 5.65 | 386000 | 553445.42 |
| 387 | 2022-05-02 | 5.37 | 387000 | 527018.04 |
| 388 | 2022-06-01 | 5.12 | 388000 | 503482.75 |
| 389 | 2022-07-01 | 4.33 | 389000 | 426796.93 |
| 390 | 2022-08-01 | 5.03 | 390000 | 496794.13 |
| 391 | 2022-09-01 | 4.51 | 391000 | 446435.69 |
| 392 | 2022-10-03 | 4.056 | 392000 | 402495.16 |
| 393 | 2022-11-01 | 4.43 | 393000 | 440608.86 |
| 394 | 2022-12-01 | 4.785 | 394000 | 476917.25 |
| 395 | 2023-01-03 | 4.37 | 395000 | 436554.52 |
| 396 | 2023-02-01 | 5.6 | 396000 | 560429.13 |
| 397 | 2023-03-01 | 6.8 | 397000 | 681521.09 |
| 398 | 2023-04-03 | 7.23 | 398000 | 725617.27 |
| 399 | 2023-05-01 | 6.99 | 399000 | 702530.39 |
| 400 | 2023-06-01 | 5.37 | 400000 | 540712.19 |
| 401 | 2023-07-03 | 5.62 | 401000 | 566885.01 |
| 402 | 2023-08-01 | 5.97 | 402000 | 603189.24 |
| 403 | 2023-09-01 | 4.83 | 403000 | 489007.37 |
| 404 | 2023-10-02 | 4.455 | 404000 | 452040.96 |
| 405 | 2023-11-01 | 3.83 | 405000 | 389623.32 |
| 406 | 2023-12-01 | 4.01 | 406000 | 408934.60 |
| 407 | 2024-01-02 | 4.32 | 407000 | 441547.99 |
| 408 | 2024-02-01 | 4.251 | 408000 | 435495.49 |
| 409 | 2024-03-01 | 4.7 | 409000 | 482493.49 |
| 410 | 2024-04-01 | 4.62 | 410000 | 475280.83 |
| 411 | 2024-05-01 | 4.28 | 411000 | 441303.45 |
| 412 | 2024-06-03 | 4.09 | 412000 | 422712.88 |
| 413 | 2024-07-01 | 3.87 | 413000 | 400975.27 |
| 414 | 2024-08-01 | 3.84 | 414000 | 398866.93 |
| 415 | 2024-09-03 | 4.59 | 415000 | 477770.63 |
| 416 | 2024-10-01 | 5.5 | 416000 | 573492.04 |
| 417 | 2024-11-01 | 5.986 | 417000 | 625167.88 |
| 418 | 2024-12-02 | 5.62 | 418000 | 587943.45 |
| 419 | 2025-01-02 | 4.17 | 419000 | 437249.86 |
| 420 | 2025-02-03 | 3.628 | 420000 | 381417.86 |
| 421 | 2025-03-03 | 2.85 | 421000 | 300625.39 |
| 422 | 2025-04-01 | 2.6 | 422000 | 275254.74 |
| 423 | 2025-05-01 | 2.43 | 423000 | 258257.31 |
| 424 | 2025-06-02 | 2.949 | 424000 | 314415.97 |
| 425 | 2025-07-01 | 2.92 | 425000 | 312324.06 |
| 426 | 2025-08-01 | 2.94 | 426000 | 315463.26 |
| 427 | 2025-09-02 | 2.91 | 427000 | 313244.25 |
| 428 | 2025-10-01 | 3.5 | 428000 | 377754.25 |
| 429 | 2025-11-03 | 3.35 | 429000 | 362564.78 |