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 | 8.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8 | 2000 | 1984.62 |
| 3 | 1990-05-01 | 7.75 | 3000 | 2922.60 |
| 4 | 1990-06-01 | 10 | 4000 | 4771.09 |
| 5 | 1990-07-02 | 11.875 | 5000 | 6665.67 |
| 6 | 1990-08-01 | 9.5 | 6000 | 6332.54 |
| 7 | 1990-09-04 | 8 | 7000 | 6332.66 |
| 8 | 1990-10-01 | 7.125 | 8000 | 6640.03 |
| 9 | 1990-11-01 | 7.5 | 9000 | 7989.50 |
| 10 | 1990-12-03 | 6.75 | 10000 | 8190.55 |
| 11 | 1991-01-02 | 6.875 | 11000 | 9342.23 |
| 12 | 1991-02-01 | 7.125 | 12000 | 10681.95 |
| 13 | 1991-03-01 | 8.375 | 13000 | 13555.97 |
| 14 | 1991-04-01 | 8 | 14000 | 13948.99 |
| 15 | 1991-05-01 | 7.875 | 15000 | 14731.04 |
| 16 | 1991-06-03 | 7 | 16000 | 14094.25 |
| 17 | 1991-07-01 | 7.125 | 17000 | 15345.94 |
| 18 | 1991-08-01 | 7.125 | 18000 | 16345.94 |
| 19 | 1991-09-03 | 6.375 | 19000 | 15625.31 |
| 20 | 1991-10-01 | 7.25 | 20000 | 18769.96 |
| 21 | 1991-11-01 | 6 | 21000 | 16533.76 |
| 22 | 1991-12-02 | 6.125 | 22000 | 17878.22 |
| 23 | 1992-01-02 | 7.125 | 23000 | 21797.11 |
| 24 | 1992-02-03 | 7.25 | 24000 | 23179.51 |
| 25 | 1992-03-02 | 8 | 25000 | 26577.39 |
| 26 | 1992-04-01 | 7.625 | 26000 | 26331.58 |
| 27 | 1992-05-01 | 7.25 | 27000 | 26036.58 |
| 28 | 1992-06-01 | 6.25 | 28000 | 23445.33 |
| 29 | 1992-07-01 | 5.25 | 29000 | 20694.08 |
| 30 | 1992-08-03 | 4.875 | 30000 | 20215.93 |
| 31 | 1992-09-01 | 4.75 | 31000 | 20697.57 |
| 32 | 1992-10-01 | 4.25 | 32000 | 19518.88 |
| 33 | 1992-11-02 | 4.875 | 33000 | 23389.30 |
| 34 | 1992-12-01 | 6.625 | 34000 | 32785.46 |
| 35 | 1993-01-04 | 7.625 | 35000 | 38734.21 |
| 36 | 1993-02-01 | 9.375 | 36000 | 48624.03 |
| 37 | 1993-03-01 | 8.5 | 37000 | 45085.79 |
| 38 | 1993-04-01 | 9.75 | 38000 | 52716.05 |
| 39 | 1993-05-03 | 7.625 | 39000 | 42226.66 |
| 40 | 1993-06-01 | 8.125 | 40000 | 45995.62 |
| 41 | 1993-07-01 | 8.375 | 41000 | 48410.87 |
| 42 | 1993-08-02 | 8.375 | 42000 | 49410.87 |
| 43 | 1993-09-01 | 8.375 | 43000 | 50410.87 |
| 44 | 1993-10-01 | 8.5 | 44000 | 52163.27 |
| 45 | 1993-11-01 | 8.5 | 45000 | 53163.27 |
| 46 | 1993-12-01 | 7.75 | 46000 | 49472.39 |
| 47 | 1994-01-03 | 7.75 | 47000 | 50472.39 |
| 48 | 1994-02-01 | 6.875 | 48000 | 45773.90 |
| 49 | 1994-03-01 | 5.875 | 49000 | 40115.88 |
| 50 | 1994-04-04 | 6.125 | 50000 | 42822.93 |
| 51 | 1994-05-02 | 6.75 | 51000 | 48192.62 |
| 52 | 1994-06-01 | 7.375 | 52000 | 53654.90 |
| 53 | 1994-07-01 | 5.5 | 53000 | 41013.82 |
| 54 | 1994-08-01 | 6.5 | 54000 | 49470.88 |
| 55 | 1994-09-01 | 7 | 55000 | 54276.34 |
| 56 | 1994-10-03 | 6.625 | 56000 | 52368.67 |
| 57 | 1994-11-01 | 6.625 | 57000 | 53368.67 |
| 58 | 1994-12-01 | 6.484 | 58000 | 53232.83 |
| 59 | 1995-01-03 | 5.625 | 59000 | 47180.55 |
| 60 | 1995-02-01 | 5.875 | 60000 | 50277.46 |
| 61 | 1995-03-01 | 5.563 | 61000 | 48607.40 |
| 62 | 1995-04-03 | 5.063 | 62000 | 45238.59 |
| 63 | 1995-05-01 | 5.5 | 63000 | 50143.25 |
| 64 | 1995-06-01 | 5.406 | 64000 | 50286.25 |
| 65 | 1995-07-03 | 5.5 | 65000 | 52160.64 |
| 66 | 1995-08-01 | 7 | 66000 | 67386.26 |
| 67 | 1995-09-01 | 6.375 | 67000 | 62369.63 |
| 68 | 1995-10-02 | 6.828 | 68000 | 67801.54 |
| 69 | 1995-11-01 | 6.047 | 69000 | 61046.27 |
| 70 | 1995-12-01 | 7.75 | 70000 | 79238.57 |
| 71 | 1996-01-02 | 9.5 | 71000 | 98131.14 |
| 72 | 1996-02-01 | 9.375 | 72000 | 97839.95 |
| 73 | 1996-03-01 | 12.125 | 73000 | 127539.66 |
| 74 | 1996-04-01 | 13.125 | 74000 | 139058.40 |
| 75 | 1996-05-01 | 18.75 | 75000 | 199654.85 |
| 76 | 1996-06-03 | 22 | 76000 | 235261.70 |
| 77 | 1996-07-01 | 18.375 | 77000 | 197496.98 |
| 78 | 1996-08-01 | 14.875 | 78000 | 160878.51 |
| 79 | 1996-09-03 | 16.625 | 79000 | 180805.39 |
| 80 | 1996-10-01 | 18.938 | 80000 | 206960.45 |
| 81 | 1996-11-01 | 18 | 81000 | 197709.69 |
| 82 | 1996-12-02 | 19.453 | 82000 | 214669.26 |
| 83 | 1997-01-02 | 20.188 | 83000 | 223780.19 |
| 84 | 1997-02-03 | 24.375 | 84000 | 271192.30 |
| 85 | 1997-03-03 | 26.75 | 85000 | 298616.16 |
| 86 | 1997-04-01 | 21.234 | 86000 | 238039.84 |
| 87 | 1997-05-01 | 23.75 | 87000 | 267244.99 |
| 88 | 1997-06-02 | 22.625 | 88000 | 255586.02 |
| 89 | 1997-07-01 | 20 | 89000 | 226932.39 |
| 90 | 1997-08-01 | 20.125 | 90000 | 229350.72 |
| 91 | 1997-09-02 | 19.125 | 91000 | 218954.41 |
| 92 | 1997-10-01 | 16.188 | 92000 | 186329.88 |
| 93 | 1997-11-03 | 17.375 | 93000 | 200992.69 |
| 94 | 1997-12-01 | 13.5 | 94000 | 157166.98 |
| 95 | 1998-01-02 | 11.375 | 95000 | 133427.74 |
| 96 | 1998-02-02 | 13.922 | 96000 | 164303.82 |
| 97 | 1998-03-02 | 14.625 | 97000 | 173600.44 |
| 98 | 1998-04-01 | 17.5 | 98000 | 208727.02 |
| 99 | 1998-05-01 | 17.25 | 99000 | 206745.21 |
| 100 | 1998-06-01 | 19.188 | 100000 | 230972.58 |
| 101 | 1998-07-01 | 16.563 | 101000 | 200374.55 |
| 102 | 1998-08-03 | 17 | 102000 | 206661.26 |
| 103 | 1998-09-01 | 12.125 | 103000 | 148398.10 |
| 104 | 1998-10-01 | 11.188 | 104000 | 137930.14 |
| 105 | 1998-11-02 | 16.375 | 105000 | 202877.55 |
| 106 | 1998-12-01 | 16.125 | 106000 | 200780.19 |
| 107 | 1999-01-04 | 22.688 | 107000 | 283499.28 |
| 108 | 1999-02-01 | 40.594 | 108000 | 508244.78 |
| 109 | 1999-03-01 | 39.25 | 109000 | 492417.64 |
| 110 | 1999-04-01 | 42.25 | 110000 | 531054.66 |
| 111 | 1999-05-03 | 48.125 | 111000 | 605899.54 |
| 112 | 1999-06-01 | 44.625 | 112000 | 562834.12 |
| 113 | 1999-07-01 | 56.875 | 113000 | 718337.60 |
| 114 | 1999-08-02 | 67.938 | 114000 | 859064.53 |
| 115 | 1999-09-01 | 81.25 | 115000 | 1028392.52 |
| 116 | 1999-10-01 | 76.5 | 116000 | 969271.11 |
| 117 | 1999-11-01 | 42.563 | 117000 | 540282.17 |
| 118 | 1999-12-01 | 43.875 | 118000 | 557936.31 |
| 119 | 2000-01-03 | 61.688 | 119000 | 785455.28 |
| 120 | 2000-02-01 | 69 | 120000 | 879556.84 |
| 121 | 2000-03-01 | 71.813 | 121000 | 916414.71 |
| 122 | 2000-04-03 | 50.5 | 122000 | 645436.84 |
| 123 | 2000-05-01 | 59.375 | 123000 | 759867.57 |
| 124 | 2000-06-01 | 53.688 | 124000 | 688086.66 |
| 125 | 2000-07-03 | 72.25 | 125000 | 926984.60 |
| 126 | 2000-08-01 | 73.563 | 126000 | 944830.70 |
| 127 | 2000-09-01 | 75.125 | 127000 | 965892.76 |
| 128 | 2000-10-02 | 69.375 | 128000 | 892964.20 |
| 129 | 2000-11-01 | 53.688 | 129000 | 692048.10 |
| 130 | 2000-12-01 | 47.875 | 130000 | 618117.47 |
| 131 | 2001-01-02 | 28.063 | 131000 | 363323.35 |
| 132 | 2001-02-01 | 25.5 | 132000 | 331140.95 |
| 133 | 2001-03-01 | 29 | 133000 | 377591.67 |
| 134 | 2001-04-02 | 19.313 | 134000 | 252463.03 |
| 135 | 2001-05-01 | 26.42 | 135000 | 346367.02 |
| 136 | 2001-06-01 | 21.61 | 136000 | 284307.77 |
| 137 | 2001-07-02 | 18.59 | 137000 | 245575.73 |
| 138 | 2001-08-01 | 21.57 | 138000 | 285941.82 |
| 139 | 2001-09-04 | 19.81 | 139000 | 263610.45 |
| 140 | 2001-10-01 | 16.29 | 140000 | 217770.03 |
| 141 | 2001-11-01 | 22.28 | 141000 | 298846.30 |
| 142 | 2001-12-03 | 21.6 | 142000 | 290725.32 |
| 143 | 2002-01-02 | 24.4 | 143000 | 329411.93 |
| 144 | 2002-02-01 | 21.98 | 144000 | 297740.75 |
| 145 | 2002-03-01 | 17.55 | 145000 | 238732.04 |
| 146 | 2002-04-01 | 14.98 | 146000 | 204772.42 |
| 147 | 2002-05-01 | 13.33 | 147000 | 183217.38 |
| 148 | 2002-06-03 | 12.42 | 148000 | 171709.66 |
| 149 | 2002-07-01 | 11.99 | 149000 | 166764.81 |
| 150 | 2002-08-01 | 9.54 | 150000 | 133688.59 |
| 151 | 2002-09-03 | 7.91 | 151000 | 111846.62 |
| 152 | 2002-10-01 | 7.63 | 152000 | 108887.45 |
| 153 | 2002-11-01 | 8.25 | 153000 | 118735.45 |
| 154 | 2002-12-02 | 9.97 | 154000 | 144489.99 |
| 155 | 2003-01-02 | 8.4 | 155000 | 122736.80 |
| 156 | 2003-02-03 | 8 | 156000 | 117892.19 |
| 157 | 2003-03-03 | 8.83 | 157000 | 131123.51 |
| 158 | 2003-04-01 | 9.91 | 158000 | 148161.26 |
| 159 | 2003-05-01 | 11.74 | 159000 | 176521.01 |
| 160 | 2003-06-02 | 13.05 | 160000 | 197217.99 |
| 161 | 2003-07-01 | 13.03 | 161000 | 197915.74 |
| 162 | 2003-08-01 | 16.44 | 162000 | 250711.03 |
| 163 | 2003-09-02 | 13.62 | 163000 | 208705.86 |
| 164 | 2003-10-01 | 16.01 | 164000 | 246328.98 |
| 165 | 2003-11-03 | 16.48 | 165000 | 254560.38 |
| 166 | 2003-12-01 | 16.83 | 166000 | 260966.70 |
| 167 | 2004-01-02 | 19.21 | 167000 | 298871.08 |
| 168 | 2004-02-02 | 23.9 | 168000 | 372838.56 |
| 169 | 2004-03-01 | 24.1 | 169000 | 376958.55 |
| 170 | 2004-04-01 | 27.72 | 170000 | 434580.54 |
| 171 | 2004-05-03 | 27.18 | 171000 | 427114.68 |
| 172 | 2004-06-01 | 23.13 | 172000 | 364471.77 |
| 173 | 2004-07-01 | 19.64 | 173000 | 310477.97 |
| 174 | 2004-08-02 | 17.07 | 174000 | 270850.25 |
| 175 | 2004-09-01 | 15.68 | 175000 | 249795.08 |
| 176 | 2004-10-01 | 17.33 | 176000 | 277080.91 |
| 177 | 2004-11-01 | 16.66 | 177000 | 267368.61 |
| 178 | 2004-12-01 | 16.08 | 178000 | 259060.46 |
| 179 | 2005-01-03 | 16.44 | 179000 | 265860.32 |
| 180 | 2005-02-01 | 16.07 | 180000 | 260876.85 |
| 181 | 2005-03-01 | 13.68 | 181000 | 223078.11 |
| 182 | 2005-04-01 | 12.67 | 182000 | 207608.16 |
| 183 | 2005-05-02 | 11.01 | 183000 | 181407.72 |
| 184 | 2005-06-01 | 10.42 | 184000 | 172686.51 |
| 185 | 2005-07-01 | 10.49 | 185000 | 174846.59 |
| 186 | 2005-08-01 | 8.76 | 186000 | 147011.07 |
| 187 | 2005-09-01 | 8.92 | 187000 | 150696.21 |
| 188 | 2005-10-03 | 7.92 | 188000 | 134802.01 |
| 189 | 2005-11-01 | 7.05 | 189000 | 120994.22 |
| 190 | 2005-12-01 | 6.71 | 190000 | 116159.03 |
| 191 | 2006-01-03 | 6.35 | 191000 | 110926.96 |
| 192 | 2006-02-01 | 6.04 | 192000 | 106511.62 |
| 193 | 2006-03-01 | 7.47 | 193000 | 132728.78 |
| 194 | 2006-04-03 | 7.55 | 194000 | 135150.24 |
| 195 | 2006-05-01 | 8.02 | 195000 | 144563.57 |
| 196 | 2006-06-01 | 7.34 | 196000 | 133306.31 |
| 197 | 2006-07-03 | 7.03 | 197000 | 128676.20 |
| 198 | 2006-08-01 | 7.12 | 198000 | 131323.55 |
| 199 | 2006-09-01 | 7.86 | 199000 | 145972.35 |
| 200 | 2006-10-02 | 7.69 | 200000 | 143815.18 |
| 201 | 2006-11-01 | 8.44 | 201000 | 158841.37 |
| 202 | 2006-12-01 | 8.73 | 202000 | 165299.19 |
| 203 | 2007-01-03 | 8.59 | 203000 | 163648.35 |
| 204 | 2007-02-01 | 9.38 | 204000 | 179698.66 |
| 205 | 2007-03-01 | 8.53 | 205000 | 164414.67 |
| 206 | 2007-04-02 | 7.91 | 206000 | 153464.24 |
| 207 | 2007-05-01 | 6.91 | 207000 | 135062.95 |
| 208 | 2007-06-01 | 7.71 | 208000 | 151699.76 |
| 209 | 2007-07-02 | 7.37 | 209000 | 146010.02 |
| 210 | 2007-08-01 | 6.33 | 210000 | 126406.16 |
| 211 | 2007-09-04 | 5.88 | 211000 | 118419.94 |
| 212 | 2007-10-01 | 5.73 | 212000 | 116399.02 |
| 213 | 2007-11-01 | 4.46 | 213000 | 91600.29 |
| 214 | 2007-12-03 | 5 | 214000 | 103690.91 |
| 215 | 2008-01-02 | 4.59 | 215000 | 96188.25 |
| 216 | 2008-02-01 | 3.79 | 216000 | 80423.41 |
| 217 | 2008-03-03 | 2.99 | 217000 | 64447.50 |
| 218 | 2008-04-01 | 3.9 | 218000 | 85061.95 |
| 219 | 2008-05-01 | 3.84 | 219000 | 84753.31 |
| 220 | 2008-06-02 | 3.91 | 220000 | 87298.29 |
| 221 | 2008-07-01 | 3.4 | 221000 | 76911.55 |
| 222 | 2008-08-01 | 3.84 | 222000 | 87864.81 |
| 223 | 2008-09-02 | 3.94 | 223000 | 91152.96 |
| 224 | 2008-10-01 | 3.3 | 224000 | 77346.39 |
| 225 | 2008-11-03 | 2.51 | 225000 | 59830.13 |
| 226 | 2008-12-01 | 2 | 226000 | 48673.41 |
| 227 | 2009-01-02 | 2.5 | 227000 | 61841.76 |
| 228 | 2009-02-02 | 2.24 | 228000 | 56410.22 |
| 229 | 2009-03-02 | 1.5 | 229000 | 38774.70 |
| 230 | 2009-04-01 | 1.77 | 230000 | 46754.15 |
| 231 | 2009-05-01 | 2.07 | 231000 | 55678.58 |
| 232 | 2009-06-01 | 2.35 | 232000 | 64209.98 |
| 233 | 2009-07-01 | 2.14 | 233000 | 59472.07 |
| 234 | 2009-08-03 | 3.55 | 234000 | 99656.94 |
| 235 | 2009-09-01 | 4.17 | 235000 | 118061.81 |
| 236 | 2009-10-01 | 3.54 | 236000 | 101225.13 |
| 237 | 2009-11-02 | 3.36 | 237000 | 97078.09 |
| 238 | 2009-12-01 | 4.89 | 238000 | 142283.30 |
| 239 | 2010-01-04 | 4.98 | 239000 | 145902.01 |
| 240 | 2010-02-01 | 4.64 | 240000 | 136940.83 |
| 241 | 2010-03-01 | 4.78 | 241000 | 142072.66 |
| 242 | 2010-04-01 | 5.25 | 242000 | 157042.15 |
| 243 | 2010-05-03 | 6.42 | 243000 | 193040.11 |
| 244 | 2010-06-01 | 5.95 | 244000 | 179907.89 |
| 245 | 2010-07-01 | 5.79 | 245000 | 176070.03 |
| 246 | 2010-08-02 | 5.72 | 246000 | 174941.38 |
| 247 | 2010-09-01 | 5.78 | 247000 | 177776.43 |
| 248 | 2010-10-01 | 6.18 | 248000 | 191079.30 |
| 249 | 2010-11-01 | 5.69 | 249000 | 176929.00 |
| 250 | 2010-12-01 | 6.21 | 250000 | 194098.25 |
| 251 | 2011-01-03 | 7.81 | 251000 | 245107.47 |
| 252 | 2011-02-01 | 7.13 | 252000 | 224766.48 |
| 253 | 2011-03-01 | 6.64 | 253000 | 210319.70 |
| 254 | 2011-04-01 | 7.26 | 254000 | 230957.98 |
| 255 | 2011-05-02 | 8.07 | 255000 | 257726.02 |
| 256 | 2011-06-01 | 7.57 | 256000 | 242757.87 |
| 257 | 2011-07-01 | 7.18 | 257000 | 231251.19 |
| 258 | 2011-08-01 | 6.78 | 258000 | 219368.11 |
| 259 | 2011-09-01 | 7.27 | 259000 | 236222.15 |
| 260 | 2011-10-03 | 6.96 | 260000 | 227149.40 |
| 261 | 2011-11-01 | 6.86 | 261000 | 224885.76 |
| 262 | 2011-12-01 | 6.87 | 262000 | 226213.59 |
| 263 | 2012-01-03 | 7.07 | 263000 | 233799.13 |
| 264 | 2012-02-01 | 6.95 | 264000 | 230830.83 |
| 265 | 2012-03-01 | 7.75 | 265000 | 258401.29 |
| 266 | 2012-04-02 | 6.87 | 266000 | 230060.24 |
| 267 | 2012-05-01 | 6.76 | 267000 | 227376.60 |
| 268 | 2012-06-01 | 7.57 | 268000 | 255621.42 |
| 269 | 2012-07-02 | 7.8 | 269000 | 264387.99 |
| 270 | 2012-08-01 | 8.41 | 270000 | 286064.49 |
| 271 | 2012-09-04 | 7.59 | 271000 | 259172.35 |
| 272 | 2012-10-01 | 7.67 | 272000 | 262904.08 |
| 273 | 2012-11-01 | 7.54 | 273000 | 259448.07 |
| 274 | 2012-12-03 | 7.92 | 274000 | 273523.71 |
| 275 | 2013-01-02 | 7.96 | 275000 | 275905.14 |
| 276 | 2013-02-01 | 7.94 | 276000 | 276211.91 |
| 277 | 2013-03-01 | 8 | 277000 | 279299.15 |
| 278 | 2013-04-01 | 8.98 | 278000 | 314513.30 |
| 279 | 2013-05-01 | 8.11 | 279000 | 285042.64 |
| 280 | 2013-06-03 | 7.76 | 280000 | 273741.17 |
| 281 | 2013-07-01 | 4.62 | 281000 | 163974.77 |
| 282 | 2013-08-01 | 4.32 | 282000 | 154327.05 |
| 283 | 2013-09-03 | 4.2 | 283000 | 151040.19 |
| 284 | 2013-10-01 | 4.65 | 284000 | 168223.07 |
| 285 | 2013-11-01 | 4.35 | 285000 | 158369.97 |
| 286 | 2013-12-02 | 5.77 | 286000 | 211067.75 |
| 287 | 2014-01-02 | 5.61 | 287000 | 206214.92 |
| 288 | 2014-02-03 | 6.69 | 288000 | 246914.05 |
| 289 | 2014-03-03 | 6.1 | 289000 | 226138.37 |
| 290 | 2014-04-01 | 5.54 | 290000 | 206378.13 |
| 291 | 2014-05-01 | 5.8 | 291000 | 217063.74 |
| 292 | 2014-06-02 | 5.38 | 292000 | 202345.33 |
| 293 | 2014-07-01 | 6.24 | 293000 | 235690.50 |
| 294 | 2014-08-01 | 5.88 | 294000 | 223092.97 |
| 295 | 2014-09-02 | 5.62 | 295000 | 214228.31 |
| 296 | 2014-10-01 | 4.39 | 296000 | 168342.05 |
| 297 | 2014-11-03 | 3.97 | 297000 | 153236.43 |
| 298 | 2014-12-01 | 3.94 | 298000 | 153078.47 |
| 299 | 2015-01-02 | 4.08 | 299000 | 159517.81 |
| 300 | 2015-02-02 | 4.32 | 300000 | 169901.21 |
| 301 | 2015-03-02 | 3.96 | 301000 | 156742.77 |
| 302 | 2015-04-01 | 3.83 | 302000 | 152597.18 |
| 303 | 2015-05-01 | 3.68 | 303000 | 147620.79 |
| 304 | 2015-06-01 | 3.67 | 304000 | 148219.64 |
| 305 | 2015-07-01 | 4.24 | 305000 | 172240.13 |
| 306 | 2015-08-03 | 3.78 | 306000 | 154553.70 |
| 307 | 2015-09-01 | 3.37 | 307000 | 138789.94 |
| 308 | 2015-10-01 | 2.68 | 308000 | 111373.01 |
| 309 | 2015-11-02 | 2.93 | 309000 | 122762.28 |
| 310 | 2015-12-01 | 2.84 | 310000 | 119991.43 |
| 311 | 2016-01-04 | 2.69 | 311000 | 114653.85 |
| 312 | 2016-02-01 | 2.58 | 312000 | 110965.41 |
| 313 | 2016-03-01 | 2.36 | 313000 | 102503.24 |
| 314 | 2016-04-01 | 1.95 | 314000 | 85695.47 |
| 315 | 2016-05-02 | 1.53 | 315000 | 68237.99 |
| 316 | 2016-06-01 | 1.505 | 316000 | 68122.99 |
| 317 | 2016-07-01 | 1.44 | 317000 | 66180.80 |
| 318 | 2016-08-01 | 1.37 | 318000 | 63963.68 |
| 319 | 2016-09-01 | 1.46 | 319000 | 69165.67 |
| 320 | 2016-10-03 | 2.1 | 320000 | 100484.87 |
| 321 | 2016-11-01 | 1.68 | 321000 | 81387.89 |
| 322 | 2024-10-29 | 24.912 | 322000 | 1207866.19 |
| 323 | 2024-11-01 | 24.51 | 323000 | 1189375.09 |
| 324 | 2024-12-02 | 23.811 | 324000 | 1156455.34 |
| 325 | 2025-01-02 | 22.805 | 325000 | 1108595.81 |
| 326 | 2025-02-03 | 23.898 | 326000 | 1162728.69 |
| 327 | 2025-03-03 | 24.673 | 327000 | 1201435.39 |
| 328 | 2025-04-01 | 23.646 | 328000 | 1152426.31 |
| 329 | 2025-05-01 | 24.573 | 329000 | 1198605.16 |
| 330 | 2025-06-02 | 25.69 | 330000 | 1254089.43 |
| 331 | 2025-07-01 | 25.843 | 331000 | 1262558.32 |
| 332 | 2025-08-01 | 24.385 | 332000 | 1192327.81 |
| 333 | 2025-09-02 | 25.043 | 333000 | 1225501.34 |
| 334 | 2025-10-01 | 25.909 | 334000 | 1268879.82 |
| 335 | 2025-11-03 | 25.917 | 335000 | 1270271.62 |
| 336 | 2025-12-01 | 25.988 | 336000 | 1274751.54 |
| 337 | 2026-01-02 | 26.779 | 337000 | 1314551.32 |