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 | 8.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.5 | 2000 | 1923.08 |
| 3 | 1989-10-02 | 6.75 | 3000 | 2730.77 |
| 4 | 1989-11-01 | 6.25 | 4000 | 3528.49 |
| 5 | 1989-12-01 | 5.125 | 5000 | 3893.36 |
| 6 | 1990-01-02 | 5.125 | 6000 | 4893.36 |
| 7 | 1990-02-01 | 4.125 | 7000 | 4938.56 |
| 8 | 1990-03-01 | 4.125 | 8000 | 5938.56 |
| 9 | 1990-04-02 | 4.375 | 9000 | 7298.47 |
| 10 | 1990-05-01 | 4.75 | 10000 | 8924.06 |
| 11 | 1990-06-01 | 5.5 | 11000 | 11333.12 |
| 12 | 1990-07-02 | 4.75 | 12000 | 10787.69 |
| 13 | 1990-08-01 | 4.375 | 13000 | 10936.03 |
| 14 | 1990-09-04 | 4 | 14000 | 10998.66 |
| 15 | 1990-10-01 | 3.5 | 15000 | 10623.83 |
| 16 | 1990-11-01 | 3 | 16000 | 10106.14 |
| 17 | 1990-12-03 | 2.75 | 17000 | 10263.96 |
| 18 | 1991-01-02 | 2.5 | 18000 | 10330.87 |
| 19 | 1991-02-01 | 3.25 | 19000 | 14430.13 |
| 20 | 1991-03-01 | 4 | 20000 | 18760.16 |
| 21 | 1991-04-01 | 4.5 | 21000 | 22105.18 |
| 22 | 1991-05-01 | 4.25 | 22000 | 21877.12 |
| 23 | 1991-06-03 | 4.125 | 23000 | 22233.67 |
| 24 | 1991-07-01 | 3.625 | 24000 | 20538.68 |
| 25 | 1991-08-01 | 3.25 | 25000 | 19413.99 |
| 26 | 1991-09-03 | 3.125 | 26000 | 19667.30 |
| 27 | 1991-10-01 | 3 | 27000 | 19880.61 |
| 28 | 1991-11-01 | 3 | 28000 | 20880.61 |
| 29 | 1991-12-02 | 2.625 | 29000 | 19270.53 |
| 30 | 1992-01-02 | 2.75 | 30000 | 21188.18 |
| 31 | 1992-02-03 | 5.75 | 31000 | 45302.55 |
| 32 | 1992-03-02 | 5 | 32000 | 40393.52 |
| 33 | 1992-04-01 | 7.125 | 33000 | 58560.77 |
| 34 | 1992-05-01 | 8.375 | 34000 | 69834.59 |
| 35 | 1992-06-01 | 7.625 | 35000 | 64580.74 |
| 36 | 1992-07-01 | 6.5 | 36000 | 56052.44 |
| 37 | 1992-08-03 | 6.5 | 37000 | 57052.44 |
| 38 | 1992-09-01 | 6.375 | 38000 | 56955.27 |
| 39 | 1992-10-01 | 5.5 | 39000 | 50137.88 |
| 40 | 1992-11-02 | 5.875 | 40000 | 54556.38 |
| 41 | 1992-12-01 | 6.125 | 41000 | 57877.92 |
| 42 | 1993-01-04 | 6.125 | 42000 | 58877.92 |
| 43 | 1993-02-01 | 6 | 43000 | 58676.33 |
| 44 | 1993-03-01 | 5.5 | 44000 | 54786.64 |
| 45 | 1993-04-01 | 5 | 45000 | 50806.04 |
| 46 | 1993-05-03 | 5 | 46000 | 51806.04 |
| 47 | 1993-06-01 | 5.625 | 47000 | 59281.79 |
| 48 | 1993-07-01 | 5.125 | 48000 | 55012.30 |
| 49 | 1993-08-02 | 3.875 | 49000 | 42594.66 |
| 50 | 1993-09-01 | 5.375 | 50000 | 60082.92 |
| 51 | 1993-10-01 | 5.75 | 51000 | 65274.75 |
| 52 | 1993-11-01 | 7.125 | 52000 | 81883.93 |
| 53 | 1993-12-01 | 6.75 | 53000 | 78574.25 |
| 54 | 1994-01-03 | 7.75 | 54000 | 91214.88 |
| 55 | 1994-02-01 | 8.5 | 55000 | 101042.13 |
| 56 | 1994-03-01 | 8.125 | 56000 | 97584.39 |
| 57 | 1994-04-04 | 7.875 | 57000 | 95581.79 |
| 58 | 1994-05-02 | 7.5 | 58000 | 92030.28 |
| 59 | 1994-06-01 | 7.5 | 59000 | 93030.28 |
| 60 | 1994-07-01 | 6.375 | 60000 | 80075.74 |
| 61 | 1994-08-01 | 7 | 61000 | 88926.30 |
| 62 | 1994-09-01 | 6.375 | 62000 | 81986.45 |
| 63 | 1994-10-03 | 6.625 | 63000 | 86201.60 |
| 64 | 1994-11-01 | 7.25 | 64000 | 95333.83 |
| 65 | 1994-12-01 | 6.5 | 65000 | 86471.71 |
| 66 | 1995-01-03 | 6.5 | 66000 | 87471.71 |
| 67 | 1995-02-01 | 6.25 | 67000 | 85107.41 |
| 68 | 1995-03-01 | 8.25 | 68000 | 113341.79 |
| 69 | 1995-04-03 | 8.75 | 69000 | 121210.99 |
| 70 | 1995-05-01 | 8.25 | 70000 | 115284.64 |
| 71 | 1995-06-01 | 9.375 | 71000 | 132005.28 |
| 72 | 1995-07-03 | 10.25 | 72000 | 145325.77 |
| 73 | 1995-08-01 | 9 | 73000 | 128603.11 |
| 74 | 1995-09-01 | 9 | 74000 | 129603.11 |
| 75 | 1995-10-02 | 10.25 | 75000 | 148603.55 |
| 76 | 1995-11-01 | 9.875 | 76000 | 144166.83 |
| 77 | 1995-12-01 | 8.875 | 77000 | 130567.66 |
| 78 | 1996-01-02 | 9 | 78000 | 133406.64 |
| 79 | 1996-02-01 | 9.25 | 79000 | 138112.38 |
| 80 | 1996-03-01 | 11.125 | 80000 | 167108.13 |
| 81 | 1996-04-01 | 14.625 | 81000 | 220681.48 |
| 82 | 1996-05-01 | 14.875 | 82000 | 225453.81 |
| 83 | 1996-06-03 | 16.625 | 83000 | 252977.79 |
| 84 | 1996-07-01 | 17.375 | 84000 | 265390.32 |
| 85 | 1996-08-01 | 14.375 | 85000 | 220567.53 |
| 86 | 1996-09-03 | 14.625 | 86000 | 225403.49 |
| 87 | 1996-10-01 | 14.125 | 87000 | 218697.39 |
| 88 | 1996-11-01 | 14 | 88000 | 217762.01 |
| 89 | 1996-12-02 | 13.5 | 89000 | 210984.80 |
| 90 | 1997-01-02 | 14.25 | 90000 | 223706.17 |
| 91 | 1997-02-03 | 13.375 | 91000 | 210969.83 |
| 92 | 1997-03-03 | 11 | 92000 | 174507.90 |
| 93 | 1997-04-01 | 10 | 93000 | 159643.54 |
| 94 | 1997-05-01 | 8.5 | 94000 | 136697.01 |
| 95 | 1997-06-02 | 9.5 | 95000 | 153779.01 |
| 96 | 1997-07-01 | 8.625 | 96000 | 140615.16 |
| 97 | 1997-08-01 | 8.875 | 97000 | 145690.96 |
| 98 | 1997-09-02 | 9.375 | 98000 | 154898.90 |
| 99 | 1997-10-01 | 10.25 | 99000 | 170356.13 |
| 100 | 1997-11-03 | 10 | 100000 | 167201.10 |
| 101 | 1997-12-01 | 10.625 | 101000 | 178651.17 |
| 102 | 1998-01-02 | 9.25 | 102000 | 156531.61 |
| 103 | 1998-02-02 | 7.062 | 103000 | 120505.54 |
| 104 | 1998-03-02 | 7.062 | 104000 | 121505.54 |
| 105 | 1998-04-01 | 7 | 105000 | 121438.79 |
| 106 | 1998-05-01 | 7.875 | 106000 | 137618.64 |
| 107 | 1998-06-01 | 6.687 | 107000 | 117857.89 |
| 108 | 1998-07-01 | 6.188 | 108000 | 110063.05 |
| 109 | 1998-08-03 | 6.625 | 109000 | 118835.76 |
| 110 | 1998-09-01 | 5.625 | 110000 | 101898.29 |
| 111 | 1998-10-01 | 5.875 | 111000 | 107427.10 |
| 112 | 1998-11-02 | 6.625 | 112000 | 122141.20 |
| 113 | 1998-12-01 | 6.625 | 113000 | 123141.20 |
| 114 | 1999-01-04 | 6.063 | 114000 | 113695.11 |
| 115 | 1999-02-01 | 5.875 | 115000 | 111169.68 |
| 116 | 1999-03-01 | 6.188 | 116000 | 118092.42 |
| 117 | 1999-04-01 | 5.625 | 117000 | 108348.07 |
| 118 | 1999-05-03 | 6.375 | 118000 | 123794.48 |
| 119 | 1999-06-01 | 6.375 | 119000 | 124794.48 |
| 120 | 1999-07-01 | 7.125 | 120000 | 140476.19 |
| 121 | 1999-08-02 | 7.875 | 121000 | 156263.15 |
| 122 | 1999-09-01 | 8.063 | 122000 | 160993.62 |
| 123 | 1999-10-01 | 7.188 | 123000 | 144522.53 |
| 124 | 1999-11-01 | 4.5 | 124000 | 91477.38 |
| 125 | 1999-12-01 | 5 | 125000 | 102641.53 |
| 126 | 2000-01-03 | 5.063 | 126000 | 104934.81 |
| 127 | 2000-02-01 | 5.75 | 127000 | 120173.45 |
| 128 | 2000-03-01 | 5.625 | 128000 | 118560.98 |
| 129 | 2000-04-03 | 4.437 | 129000 | 94520.90 |
| 130 | 2000-05-01 | 4.062 | 130000 | 87532.32 |
| 131 | 2000-06-01 | 3.813 | 131000 | 83166.60 |
| 132 | 2000-07-03 | 4.25 | 132000 | 93698.16 |
| 133 | 2000-08-01 | 3.312 | 133000 | 74018.42 |
| 134 | 2000-09-01 | 3.375 | 134000 | 76426.38 |
| 135 | 2000-10-02 | 3 | 135000 | 68934.56 |
| 136 | 2000-11-01 | 2.75 | 136000 | 64190.01 |
| 137 | 2000-12-01 | 2.313 | 137000 | 54989.64 |
| 138 | 2001-01-02 | 1.875 | 138000 | 45576.55 |
| 139 | 2001-02-01 | 2.43 | 139000 | 60067.21 |
| 140 | 2001-03-01 | 2 | 140000 | 50438.04 |
| 141 | 2001-04-02 | 2 | 141000 | 51438.04 |
| 142 | 2001-05-01 | 2.6 | 142000 | 67869.45 |
| 143 | 2001-06-01 | 3.05 | 143000 | 80616.08 |
| 144 | 2001-07-02 | 3.6 | 144000 | 96153.41 |
| 145 | 2001-08-01 | 4.05 | 145000 | 109172.58 |
| 146 | 2001-09-04 | 3.45 | 146000 | 93998.87 |
| 147 | 2001-10-01 | 2.6 | 147000 | 71839.73 |
| 148 | 2001-11-01 | 2.9 | 148000 | 81128.93 |
| 149 | 2001-12-03 | 2.95 | 149000 | 83527.70 |
| 150 | 2002-01-02 | 2.6 | 150000 | 74617.63 |
| 151 | 2002-02-01 | 3.51 | 151000 | 101733.81 |
| 152 | 2002-03-01 | 3.76 | 152000 | 109979.80 |
| 153 | 2002-04-01 | 3.98 | 153000 | 117414.79 |
| 154 | 2002-05-01 | 5.05 | 154000 | 149981.08 |
| 155 | 2002-06-03 | 5.2 | 155000 | 155435.97 |
| 156 | 2002-07-01 | 5.55 | 156000 | 166898.00 |
| 157 | 2002-08-01 | 5.45 | 157000 | 164890.83 |
| 158 | 2002-09-03 | 5.21 | 158000 | 158629.58 |
| 159 | 2002-10-01 | 4.35 | 159000 | 133445.04 |
| 160 | 2002-11-01 | 6.3 | 160000 | 194265.24 |
| 161 | 2002-12-02 | 7.89 | 161000 | 244294.08 |
| 162 | 2003-01-02 | 6.87 | 162000 | 213712.34 |
| 163 | 2003-02-03 | 5.28 | 163000 | 165250.53 |
| 164 | 2003-03-03 | 4.91 | 164000 | 154670.47 |
| 165 | 2003-04-01 | 4.9 | 165000 | 155355.46 |
| 166 | 2003-05-01 | 4.99 | 166000 | 159208.93 |
| 167 | 2003-06-02 | 5.39 | 167000 | 172971.17 |
| 168 | 2003-07-01 | 5.91 | 168000 | 190658.56 |
| 169 | 2003-08-01 | 6.2 | 169000 | 201014.05 |
| 170 | 2003-09-02 | 6.57 | 170000 | 214010.05 |
| 171 | 2003-10-01 | 6.65 | 171000 | 217615.96 |
| 172 | 2003-11-03 | 6.7 | 172000 | 220252.17 |
| 173 | 2003-12-01 | 7.98 | 173000 | 263330.19 |
| 174 | 2004-01-02 | 7.84 | 174000 | 259710.37 |
| 175 | 2004-02-02 | 8.6 | 175000 | 285886.37 |
| 176 | 2004-03-01 | 10.13 | 176000 | 337747.55 |
| 177 | 2004-04-01 | 11.25 | 177000 | 376089.83 |
| 178 | 2004-05-03 | 11 | 178000 | 368732.28 |
| 179 | 2004-06-01 | 10.4 | 179000 | 349619.61 |
| 180 | 2004-07-01 | 10.68 | 180000 | 360032.44 |
| 181 | 2004-08-02 | 9.38 | 181000 | 317208.27 |
| 182 | 2004-09-01 | 8.83 | 182000 | 299608.64 |
| 183 | 2004-10-01 | 9.2 | 183000 | 313163.02 |
| 184 | 2004-11-01 | 11.45 | 184000 | 390751.80 |
| 185 | 2004-12-01 | 11.72 | 185000 | 400966.03 |
| 186 | 2005-01-03 | 11.25 | 186000 | 385886.34 |
| 187 | 2005-02-01 | 13.3 | 187000 | 457203.40 |
| 188 | 2005-03-01 | 15.25 | 188000 | 525236.99 |
| 189 | 2005-04-01 | 16.39 | 189000 | 565500.60 |
| 190 | 2005-05-02 | 19.85 | 190000 | 685880.23 |
| 191 | 2005-06-01 | 28.67 | 191000 | 991639.10 |
| 192 | 2005-07-01 | 31.6 | 192000 | 1093982.06 |
| 193 | 2005-08-01 | 33.7 | 193000 | 1167683.40 |
| 194 | 2005-09-01 | 25.46 | 194000 | 883172.68 |
| 195 | 2005-10-03 | 23 | 195000 | 798838.64 |
| 196 | 2005-11-01 | 24.58 | 196000 | 854715.38 |
| 197 | 2005-12-01 | 33.33 | 197000 | 1159977.36 |
| 198 | 2006-01-03 | 27.74 | 198000 | 966429.70 |
| 199 | 2006-02-01 | 32.865 | 199000 | 1145978.81 |
| 200 | 2006-03-01 | 27.75 | 200000 | 968622.46 |
| 201 | 2006-04-03 | 25.785 | 201000 | 901033.51 |
| 202 | 2006-05-01 | 25.29 | 202000 | 884736.19 |
| 203 | 2006-06-01 | 22.32 | 203000 | 781834.78 |
| 204 | 2006-07-03 | 18.855 | 204000 | 661461.24 |
| 205 | 2006-08-01 | 12.18 | 205000 | 428292.38 |
| 206 | 2006-09-01 | 14.97 | 206000 | 527398.77 |
| 207 | 2006-10-02 | 13.635 | 207000 | 481366.21 |
| 208 | 2006-11-01 | 12.825 | 208000 | 453770.20 |
| 209 | 2006-12-01 | 12.675 | 209000 | 449462.94 |
| 210 | 2007-01-03 | 13.35 | 210000 | 474398.84 |
| 211 | 2007-02-01 | 14.295 | 211000 | 508979.88 |
| 212 | 2007-03-01 | 13.5 | 212000 | 481673.55 |
| 213 | 2007-04-02 | 15.135 | 213000 | 541009.57 |
| 214 | 2007-05-01 | 15 | 214000 | 537183.92 |
| 215 | 2007-06-01 | 13.905 | 215000 | 498969.49 |
| 216 | 2007-07-02 | 12.9 | 216000 | 463905.89 |
| 217 | 2007-08-01 | 12.735 | 217000 | 458972.21 |
| 218 | 2007-09-04 | 12.36 | 218000 | 446457.13 |
| 219 | 2007-10-01 | 12.09 | 219000 | 437704.42 |
| 220 | 2007-11-01 | 12.69 | 220000 | 460426.73 |
| 221 | 2007-12-03 | 10.845 | 221000 | 394485.25 |
| 222 | 2008-01-02 | 11.4 | 222000 | 415673.30 |
| 223 | 2008-02-01 | 11.685 | 223000 | 427065.13 |
| 224 | 2008-03-03 | 11.565 | 224000 | 423679.35 |
| 225 | 2008-04-01 | 11.985 | 225000 | 440065.89 |
| 226 | 2008-05-01 | 10.05 | 226000 | 370016.45 |
| 227 | 2008-06-02 | 14.595 | 227000 | 538352.25 |
| 228 | 2008-07-01 | 11.205 | 228000 | 414308.46 |
| 229 | 2008-08-01 | 12.66 | 229000 | 469107.55 |
| 230 | 2008-09-02 | 12.24 | 230000 | 454544.74 |
| 231 | 2008-10-01 | 11.025 | 231000 | 410424.49 |
| 232 | 2008-11-03 | 7.5 | 232000 | 280200.33 |
| 233 | 2008-12-01 | 4.695 | 233000 | 176405.41 |
| 234 | 2009-01-02 | 8.61 | 234000 | 324503.85 |
| 235 | 2009-02-02 | 6.6 | 235000 | 249748.60 |
| 236 | 2009-03-02 | 6.765 | 236000 | 256992.31 |
| 237 | 2009-04-01 | 7.65 | 237000 | 291612.15 |
| 238 | 2009-05-01 | 9.33 | 238000 | 356652.46 |
| 239 | 2009-06-01 | 9.645 | 239000 | 369693.78 |
| 240 | 2009-07-01 | 10.005 | 240000 | 384492.62 |
| 241 | 2009-08-03 | 8.625 | 241000 | 332459.15 |
| 242 | 2009-09-01 | 8.985 | 242000 | 347335.71 |
| 243 | 2009-10-01 | 9.3 | 243000 | 360512.75 |
| 244 | 2009-11-02 | 8.34 | 244000 | 324298.53 |
| 245 | 2009-12-01 | 8.085 | 245000 | 315382.93 |
| 246 | 2010-01-04 | 9.06 | 246000 | 354416.12 |
| 247 | 2010-02-01 | 8.625 | 247000 | 338399.46 |
| 248 | 2010-03-01 | 8.97 | 248000 | 352935.43 |
| 249 | 2010-04-01 | 9.06 | 249000 | 357476.59 |
| 250 | 2010-05-03 | 10.77 | 250000 | 425947.34 |
| 251 | 2010-06-01 | 9.945 | 251000 | 394319.06 |
| 252 | 2010-07-01 | 7.65 | 252000 | 304322.35 |
| 253 | 2010-08-02 | 8.985 | 253000 | 358429.59 |
| 254 | 2010-09-01 | 7.455 | 254000 | 298394.83 |
| 255 | 2010-10-01 | 9.315 | 255000 | 373843.44 |
| 256 | 2010-11-01 | 9.075 | 256000 | 365211.41 |
| 257 | 2010-12-01 | 8.97 | 257000 | 361985.82 |
| 258 | 2011-01-03 | 8.97 | 258000 | 362985.82 |
| 259 | 2011-02-01 | 8.985 | 259000 | 364592.82 |
| 260 | 2011-03-01 | 8.13 | 260000 | 330898.68 |
| 261 | 2011-04-01 | 6.9 | 261000 | 281836.52 |
| 262 | 2011-05-02 | 6.3 | 262000 | 258328.99 |
| 263 | 2011-06-01 | 6.15 | 263000 | 253178.30 |
| 264 | 2011-07-01 | 5.835 | 264000 | 241210.63 |
| 265 | 2011-08-01 | 5.835 | 265000 | 242210.63 |
| 266 | 2011-09-01 | 5.265 | 266000 | 219549.96 |
| 267 | 2011-10-03 | 4.95 | 267000 | 207414.49 |
| 268 | 2011-11-01 | 5.565 | 268000 | 234184.17 |
| 269 | 2011-12-01 | 5.85 | 269000 | 247177.43 |
| 270 | 2012-01-03 | 5.97 | 270000 | 253247.73 |
| 271 | 2012-02-01 | 7.095 | 271000 | 301970.29 |
| 272 | 2012-03-01 | 7.575 | 272000 | 323399.57 |
| 273 | 2012-04-02 | 7.35 | 273000 | 314793.65 |
| 274 | 2012-05-01 | 7.545 | 274000 | 324145.32 |
| 275 | 2012-06-01 | 7.515 | 275000 | 323856.47 |
| 276 | 2012-07-02 | 7.53 | 276000 | 325502.89 |
| 277 | 2012-08-01 | 7.665 | 277000 | 332338.60 |
| 278 | 2012-09-04 | 7.65 | 278000 | 332688.23 |
| 279 | 2012-10-01 | 8.055 | 279000 | 351301.13 |
| 280 | 2012-11-01 | 8.13 | 280000 | 355572.09 |
| 281 | 2012-12-03 | 7.515 | 281000 | 329674.57 |
| 282 | 2013-01-02 | 7.47 | 282000 | 328700.47 |
| 283 | 2013-02-01 | 6.6 | 283000 | 291418.09 |
| 284 | 2013-03-01 | 6.825 | 284000 | 302352.80 |
| 285 | 2013-04-01 | 7.275 | 285000 | 323288.15 |
| 286 | 2013-05-01 | 6.3 | 286000 | 280960.87 |
| 287 | 2013-06-03 | 5.94 | 287000 | 265905.96 |
| 288 | 2013-07-01 | 6.03 | 288000 | 270934.84 |
| 289 | 2013-08-01 | 6.48 | 289000 | 292153.86 |
| 290 | 2013-09-03 | 6.585 | 290000 | 297887.83 |
| 291 | 2013-10-01 | 7.5 | 291000 | 340279.99 |
| 292 | 2013-11-01 | 8.1 | 292000 | 368502.39 |
| 293 | 2013-12-02 | 8.4 | 293000 | 383150.63 |
| 294 | 2014-01-02 | 8.025 | 294000 | 367045.69 |
| 295 | 2014-02-03 | 8.01 | 295000 | 367359.62 |
| 296 | 2014-03-03 | 7.515 | 296000 | 345657.62 |
| 297 | 2014-04-01 | 7.395 | 297000 | 341138.14 |
| 298 | 2014-05-01 | 7.425 | 298000 | 343522.07 |
| 299 | 2014-06-02 | 6.42 | 299000 | 298025.14 |
| 300 | 2014-07-01 | 6.345 | 300000 | 295543.54 |
| 301 | 2014-08-01 | 5.715 | 301000 | 267198.79 |
| 302 | 2014-09-02 | 6.72 | 302000 | 315186.51 |
| 303 | 2014-10-01 | 7.305 | 303000 | 343624.62 |
| 304 | 2014-11-03 | 7.71 | 304000 | 363675.67 |
| 305 | 2014-12-01 | 8.745 | 305000 | 413495.95 |
| 306 | 2015-01-02 | 8.955 | 306000 | 424425.52 |
| 307 | 2015-02-02 | 8.535 | 307000 | 405519.47 |
| 308 | 2015-03-02 | 7.125 | 308000 | 339526.80 |
| 309 | 2015-04-01 | 6.105 | 309000 | 291920.86 |
| 310 | 2015-05-01 | 6.63 | 310000 | 318024.62 |
| 311 | 2015-06-01 | 6.015 | 311000 | 289524.59 |
| 312 | 2015-07-01 | 7.275 | 312000 | 351173.14 |
| 313 | 2015-08-03 | 6.675 | 313000 | 323210.41 |
| 314 | 2015-09-01 | 6.75 | 314000 | 327841.98 |
| 315 | 2015-10-01 | 7.785 | 315000 | 379111.09 |
| 316 | 2015-11-02 | 7.785 | 316000 | 380111.09 |
| 317 | 2015-12-01 | 10.8 | 317000 | 528321.74 |
| 318 | 2016-01-04 | 9.66 | 318000 | 473554.44 |
| 319 | 2016-02-01 | 8.475 | 319000 | 416463.14 |
| 320 | 2016-03-01 | 9.15 | 320000 | 450632.77 |
| 321 | 2016-04-01 | 9.9 | 321000 | 488569.88 |
| 322 | 2016-05-02 | 9.555 | 322000 | 472543.96 |
| 323 | 2016-06-01 | 6.795 | 323000 | 337047.75 |
| 324 | 2016-07-01 | 7.215 | 324000 | 358880.72 |
| 325 | 2016-08-01 | 7.68 | 325000 | 383010.25 |
| 326 | 2016-09-01 | 7.74 | 326000 | 387002.51 |
| 327 | 2016-10-03 | 7.98 | 327000 | 400002.59 |
| 328 | 2016-11-01 | 7.95 | 328000 | 399498.82 |
| 329 | 2016-12-01 | 7.935 | 329000 | 399745.05 |
| 330 | 2017-01-03 | 8.25 | 330000 | 416613.95 |
| 331 | 2017-02-01 | 9.675 | 331000 | 489574.54 |
| 332 | 2017-03-01 | 9.825 | 332000 | 498164.84 |
| 333 | 2017-04-03 | 10.62 | 333000 | 539474.36 |
| 334 | 2017-05-01 | 12.795 | 334000 | 650959.93 |
| 335 | 2017-06-01 | 12.9 | 335000 | 657301.92 |
| 336 | 2017-07-03 | 12.9 | 336000 | 658301.92 |
| 337 | 2017-08-01 | 13.44 | 337000 | 686858.75 |
| 338 | 2017-09-01 | 16.02 | 338000 | 819711.10 |
| 339 | 2017-10-02 | 15.105 | 339000 | 773892.39 |
| 340 | 2017-11-01 | 17.025 | 340000 | 873262.03 |
| 341 | 2017-12-01 | 13.095 | 341000 | 672680.84 |
| 342 | 2018-01-02 | 13.8 | 342000 | 709896.19 |
| 343 | 2018-02-01 | 12.84 | 343000 | 661512.11 |
| 344 | 2018-03-01 | 16.38 | 344000 | 844891.61 |
| 345 | 2018-04-02 | 21.015 | 345000 | 1084968.08 |
| 346 | 2018-05-01 | 22.005 | 346000 | 1137080.07 |
| 347 | 2018-06-01 | 21.48 | 347000 | 1110951.37 |
| 348 | 2018-07-02 | 25.695 | 348000 | 1329952.30 |
| 349 | 2018-08-01 | 28.65 | 349000 | 1483900.70 |
| 350 | 2018-09-04 | 38.175 | 350000 | 1978239.41 |
| 351 | 2018-10-01 | 34.35 | 351000 | 1781026.82 |
| 352 | 2018-11-01 | 26.67 | 352000 | 1383823.44 |
| 353 | 2018-12-03 | 29.715 | 353000 | 1542819.03 |
| 354 | 2019-01-02 | 33.405 | 354000 | 1735405.85 |
| 355 | 2019-02-01 | 36.765 | 355000 | 1910959.47 |
| 356 | 2019-03-01 | 39.27 | 356000 | 2042163.56 |
| 357 | 2019-04-01 | 37.65 | 357000 | 1958918.47 |
| 358 | 2019-05-01 | 36.45 | 358000 | 1897482.82 |
| 359 | 2019-06-03 | 41.07 | 359000 | 2138986.81 |
| 360 | 2019-07-01 | 39.66 | 360000 | 2066551.91 |
| 361 | 2019-08-01 | 39.33 | 361000 | 2050356.70 |
| 362 | 2019-09-03 | 33.075 | 362000 | 1725270.22 |
| 363 | 2019-10-01 | 34.32 | 363000 | 1791212.37 |
| 364 | 2019-11-01 | 38.715 | 364000 | 2021594.02 |
| 365 | 2019-12-02 | 43.935 | 365000 | 2295168.49 |
| 366 | 2020-01-02 | 47.835 | 366000 | 2499904.86 |
| 367 | 2020-02-03 | 51.765 | 367000 | 2706290.58 |
| 368 | 2020-03-02 | 41.535 | 368000 | 2172462.94 |
| 369 | 2020-04-01 | 17.91 | 369000 | 937771.67 |
| 370 | 2020-05-01 | 27.6 | 370000 | 1446142.27 |
| 371 | 2020-06-01 | 38.34 | 371000 | 2009880.24 |
| 372 | 2020-07-01 | 45.375 | 372000 | 2379672.82 |
| 373 | 2020-08-03 | 47.565 | 373000 | 2495526.45 |
| 374 | 2020-09-01 | 61.41 | 374000 | 3222912.74 |
| 375 | 2020-10-01 | 55.755 | 375000 | 2927127.66 |
| 376 | 2020-11-02 | 58.965 | 376000 | 3096652.10 |
| 377 | 2020-12-01 | 84.66 | 377000 | 4447070.83 |
| 378 | 2021-01-04 | 90.675 | 378000 | 4764030.33 |
| 379 | 2021-02-01 | 103.785 | 379000 | 5453824.79 |
| 380 | 2021-03-01 | 132.195 | 380000 | 6947749.22 |
| 381 | 2021-04-01 | 99.247 | 381000 | 5217107.02 |
| 382 | 2021-05-03 | 123.706 | 382000 | 6503840.80 |
| 383 | 2021-06-01 | 102.42 | 383000 | 5385729.72 |
| 384 | 2021-07-01 | 100.95 | 384000 | 5309430.14 |
| 385 | 2021-08-02 | 92.4 | 385000 | 4860745.86 |
| 386 | 2021-09-01 | 105.3 | 386000 | 5540356.49 |
| 387 | 2021-10-01 | 93.555 | 387000 | 4923393.65 |
| 388 | 2021-11-01 | 100.17 | 388000 | 5272512.39 |
| 389 | 2021-12-01 | 79.125 | 389000 | 4165795.28 |
| 390 | 2022-01-03 | 80.04 | 390000 | 4214968.46 |
| 391 | 2022-02-01 | 56.7 | 391000 | 2986865.96 |
| 392 | 2022-03-01 | 62.4 | 392000 | 3288132.91 |
| 393 | 2022-04-01 | 63.225 | 393000 | 3332605.82 |
| 394 | 2022-05-02 | 52.53 | 394000 | 2769869.65 |
| 395 | 2022-06-01 | 55.38 | 395000 | 2921148.13 |
| 396 | 2022-07-01 | 57.51 | 396000 | 3034499.98 |
| 397 | 2022-08-01 | 62.37 | 397000 | 3291936.60 |
| 398 | 2022-09-01 | 51.54 | 398000 | 2721320.86 |
| 399 | 2022-10-03 | 45.465 | 399000 | 2401559.82 |
| 400 | 2022-11-01 | 43.74 | 400000 | 2311441.58 |
| 401 | 2022-12-01 | 37.89 | 401000 | 2003298.16 |
| 402 | 2023-01-03 | 40.32 | 402000 | 2132775.71 |
| 403 | 2023-02-01 | 54.225 | 403000 | 2869297.70 |
| 404 | 2023-03-01 | 52.38 | 404000 | 2772670.14 |
| 405 | 2023-04-03 | 51.285 | 405000 | 2715707.68 |
| 406 | 2023-05-01 | 46.005 | 406000 | 2437114.49 |
| 407 | 2023-06-01 | 51.945 | 407000 | 2752785.94 |
| 408 | 2023-07-03 | 50.25 | 408000 | 2663960.70 |
| 409 | 2023-08-01 | 52.26 | 409000 | 2771519.13 |
| 410 | 2023-09-01 | 68.265 | 410000 | 3621316.75 |
| 411 | 2023-10-02 | 60.84 | 411000 | 3228435.89 |
| 412 | 2023-11-01 | 45.135 | 412000 | 2396060.06 |
| 413 | 2023-12-01 | 58.342 | 413000 | 3098173.72 |
| 414 | 2024-01-02 | 64.485 | 414000 | 3425389.50 |
| 415 | 2024-02-01 | 70.08 | 415000 | 3723591.24 |
| 416 | 2024-03-01 | 64.882 | 416000 | 3448403.64 |
| 417 | 2024-04-01 | 67.305 | 417000 | 3578183.30 |
| 418 | 2024-05-01 | 63.855 | 418000 | 3395768.51 |
| 419 | 2024-06-03 | 66.345 | 419000 | 3529185.14 |
| 420 | 2024-07-01 | 68.46 | 420000 | 3642691.38 |
| 421 | 2024-08-01 | 74.085 | 421000 | 3942992.27 |
| 422 | 2024-09-03 | 78.3 | 422000 | 4168325.30 |
| 423 | 2024-10-01 | 76.95 | 423000 | 4097457.62 |
| 424 | 2024-11-01 | 92.61 | 424000 | 4932326.19 |
| 425 | 2024-12-02 | 119.565 | 425000 | 6368925.50 |
| 426 | 2025-01-02 | 107.76 | 426000 | 5741102.97 |
| 427 | 2025-02-03 | 107.04 | 427000 | 5703743.71 |
| 428 | 2025-03-03 | 97.02 | 428000 | 5170817.03 |
| 429 | 2025-04-01 | 92.865 | 429000 | 4950370.47 |
| 430 | 2025-05-01 | 89.91 | 430000 | 4793847.78 |
| 431 | 2025-06-02 | 96.645 | 431000 | 5153946.49 |
| 432 | 2025-07-01 | 100.635 | 432000 | 5367727.77 |
| 433 | 2025-08-01 | 88.41 | 433000 | 4716663.65 |
| 434 | 2025-09-02 | 74.393 | 434000 | 3969858.27 |
| 435 | 2025-10-01 | 56.978 | 435000 | 3041535.86 |
| 436 | 2025-11-03 | 53.85 | 436000 | 2875560.46 |