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 | 1.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 1.125 | 2000 | 1818.18 |
| 3 | 1990-05-01 | 1 | 3000 | 2616.16 |
| 4 | 1990-06-01 | 0.813 | 4000 | 3126.94 |
| 5 | 1990-07-02 | 0.813 | 5000 | 4126.94 |
| 6 | 1990-08-01 | 0.5 | 6000 | 3538.09 |
| 7 | 1990-09-04 | 0.75 | 7000 | 6307.14 |
| 8 | 1990-10-01 | 1.375 | 8000 | 12563.09 |
| 9 | 1990-11-01 | 1.563 | 9000 | 15280.81 |
| 10 | 1990-12-03 | 1.438 | 10000 | 15058.73 |
| 11 | 1991-01-02 | 1.5 | 11000 | 16708.00 |
| 12 | 1991-02-01 | 1.875 | 12000 | 21885.00 |
| 13 | 1991-03-01 | 1.875 | 13000 | 22885.00 |
| 14 | 1991-04-01 | 2.063 | 14000 | 26179.60 |
| 15 | 1991-05-01 | 1.938 | 15000 | 25593.34 |
| 16 | 1991-06-03 | 2.063 | 16000 | 28244.10 |
| 17 | 1991-07-01 | 1.625 | 17000 | 23247.53 |
| 18 | 1991-08-01 | 1.125 | 18000 | 17094.45 |
| 19 | 1991-09-03 | 1.125 | 19000 | 18094.45 |
| 20 | 1991-10-01 | 1.25 | 20000 | 21104.94 |
| 21 | 1991-11-01 | 1 | 21000 | 17883.95 |
| 22 | 1991-12-02 | 1 | 22000 | 18883.95 |
| 23 | 1992-01-02 | 1.25 | 23000 | 24604.94 |
| 24 | 1992-02-03 | 1.625 | 24000 | 32986.42 |
| 25 | 1992-03-02 | 1.75 | 25000 | 36523.84 |
| 26 | 1992-04-01 | 1.625 | 26000 | 34914.99 |
| 27 | 1992-05-01 | 1.125 | 27000 | 25171.92 |
| 28 | 1992-06-01 | 1.5 | 28000 | 34562.56 |
| 29 | 1992-07-01 | 1.5 | 29000 | 35562.56 |
| 30 | 1992-08-03 | 1.563 | 30000 | 38056.18 |
| 31 | 1992-09-01 | 1.75 | 31000 | 43609.29 |
| 32 | 1992-10-01 | 1.5 | 32000 | 38379.39 |
| 33 | 1992-11-02 | 1.375 | 33000 | 36181.11 |
| 34 | 1992-12-01 | 1.188 | 34000 | 32260.48 |
| 35 | 1993-01-04 | 1.063 | 35000 | 29866.07 |
| 36 | 1993-02-01 | 1.125 | 36000 | 32608.02 |
| 37 | 1993-03-01 | 0.813 | 37000 | 24564.73 |
| 38 | 1993-04-01 | 1 | 38000 | 31214.92 |
| 39 | 1993-05-03 | 1.188 | 39000 | 38083.33 |
| 40 | 1993-06-01 | 0.938 | 40000 | 31069.16 |
| 41 | 1993-07-01 | 1.188 | 41000 | 40349.85 |
| 42 | 1993-08-02 | 1.063 | 42000 | 37104.28 |
| 43 | 1993-09-01 | 1.063 | 43000 | 38104.28 |
| 44 | 1993-10-01 | 0.875 | 44000 | 32365.24 |
| 45 | 1993-11-01 | 0.75 | 45000 | 28741.63 |
| 46 | 1993-12-01 | 0.906 | 46000 | 35719.89 |
| 47 | 1994-01-03 | 0.625 | 47000 | 25641.21 |
| 48 | 1994-02-01 | 0.438 | 48000 | 18969.36 |
| 49 | 1994-03-01 | 0.313 | 49000 | 14555.73 |
| 50 | 1994-04-04 | 0.281 | 50000 | 14067.60 |
| 51 | 1994-05-02 | 0.344 | 51000 | 18221.55 |
| 52 | 1994-06-01 | 0.281 | 52000 | 15884.46 |
| 53 | 1994-07-01 | 0.359 | 53000 | 21293.67 |
| 54 | 1994-08-01 | 0.375 | 54000 | 23242.70 |
| 55 | 1994-09-01 | 0.25 | 55000 | 16495.13 |
| 56 | 1994-10-03 | 0.281 | 56000 | 19540.53 |
| 57 | 1994-11-01 | 0.188 | 57000 | 14073.38 |
| 58 | 1994-12-01 | 0.219 | 58000 | 17393.99 |
| 59 | 1995-01-03 | 0.094 | 59000 | 8465.91 |
| 60 | 1995-02-01 | 0.25 | 60000 | 23515.72 |
| 61 | 1995-03-01 | 0.281 | 61000 | 27431.67 |
| 62 | 1995-04-03 | 0.719 | 62000 | 71189.94 |
| 63 | 1995-05-01 | 0.844 | 63000 | 84566.50 |
| 64 | 1995-06-01 | 0.656 | 64000 | 66729.41 |
| 65 | 1995-07-03 | 1.844 | 65000 | 188574.74 |
| 66 | 1995-08-01 | 1.563 | 66000 | 160838.57 |
| 67 | 1995-09-01 | 1.688 | 67000 | 174701.54 |
| 68 | 1995-10-02 | 2.125 | 68000 | 220929.37 |
| 69 | 1995-11-01 | 1.813 | 69000 | 189491.74 |
| 70 | 1995-12-01 | 1.75 | 70000 | 183907.08 |
| 71 | 1996-01-02 | 1.625 | 71000 | 171770.86 |
| 72 | 1996-02-01 | 1.656 | 72000 | 176047.72 |
| 73 | 1996-03-01 | 1.719 | 73000 | 183745.19 |
| 74 | 1996-04-01 | 1.75 | 74000 | 188058.80 |
| 75 | 1996-05-01 | 1.75 | 75000 | 189058.80 |
| 76 | 1996-06-03 | 2.625 | 76000 | 284588.20 |
| 77 | 1996-07-01 | 2.063 | 77000 | 224659.22 |
| 78 | 1996-08-01 | 1.938 | 78000 | 212046.81 |
| 79 | 1996-09-03 | 2.563 | 79000 | 281431.36 |
| 80 | 1996-10-01 | 2.313 | 80000 | 254980.00 |
| 81 | 1996-11-01 | 1.906 | 81000 | 211113.22 |
| 82 | 1996-12-02 | 1.375 | 82000 | 153298.36 |
| 83 | 1997-01-02 | 1.25 | 83000 | 140362.15 |
| 84 | 1997-02-03 | 1.375 | 84000 | 155398.36 |
| 85 | 1997-03-03 | 1.188 | 85000 | 135264.19 |
| 86 | 1997-04-01 | 1.094 | 86000 | 125561.46 |
| 87 | 1997-05-01 | 1.031 | 87000 | 119330.78 |
| 88 | 1997-06-02 | 1.313 | 88000 | 152970.23 |
| 89 | 1997-07-01 | 1.25 | 89000 | 146630.46 |
| 90 | 1997-08-01 | 1 | 90000 | 118304.37 |
| 91 | 1997-09-02 | 1 | 91000 | 119304.37 |
| 92 | 1997-10-01 | 1.75 | 92000 | 209782.64 |
| 93 | 1997-11-03 | 1.5 | 93000 | 180813.69 |
| 94 | 1997-12-01 | 1.188 | 94000 | 144204.44 |
| 95 | 1998-01-02 | 1.75 | 95000 | 213422.37 |
| 96 | 1998-02-02 | 1.656 | 96000 | 202958.54 |
| 97 | 1998-03-02 | 1.531 | 97000 | 188638.60 |
| 98 | 1998-04-01 | 1.625 | 98000 | 201220.59 |
| 99 | 1998-05-01 | 1.469 | 99000 | 182903.42 |
| 100 | 1998-06-01 | 1.406 | 100000 | 176059.36 |
| 101 | 1998-07-01 | 1.281 | 101000 | 161406.86 |
| 102 | 1998-08-03 | 1.156 | 102000 | 146656.77 |
| 103 | 1998-09-01 | 1 | 103000 | 127865.72 |
| 104 | 1998-10-01 | 0.563 | 104000 | 72988.40 |
| 105 | 1998-11-02 | 0.844 | 105000 | 110417.78 |
| 106 | 1998-12-01 | 0.688 | 106000 | 91008.81 |
| 107 | 1999-01-04 | 0.625 | 107000 | 83675.15 |
| 108 | 1999-02-01 | 1.219 | 108000 | 164200.02 |
| 109 | 1999-03-01 | 1.031 | 109000 | 139876.31 |
| 110 | 1999-04-01 | 1.188 | 110000 | 162176.58 |
| 111 | 1999-05-03 | 1.063 | 111000 | 146112.54 |
| 112 | 1999-06-01 | 0.875 | 112000 | 121271.38 |
| 113 | 1999-07-01 | 0.875 | 113000 | 122271.38 |
| 114 | 1999-08-02 | 1.188 | 114000 | 167009.60 |
| 115 | 1999-09-01 | 1.25 | 115000 | 176725.59 |
| 116 | 1999-10-01 | 1.156 | 116000 | 164435.82 |
| 117 | 1999-11-01 | 0.906 | 117000 | 129874.44 |
| 118 | 1999-12-01 | 0.719 | 118000 | 104068.13 |
| 119 | 2000-01-03 | 0.781 | 119000 | 114042.01 |
| 120 | 2000-02-01 | 1 | 120000 | 147020.50 |
| 121 | 2000-03-01 | 2 | 121000 | 295041.01 |
| 122 | 2000-04-03 | 1.563 | 122000 | 231574.55 |
| 123 | 2000-05-01 | 1.313 | 123000 | 195534.47 |
| 124 | 2000-06-01 | 1.656 | 124000 | 247614.69 |
| 125 | 2000-07-03 | 1.469 | 125000 | 220653.37 |
| 126 | 2000-08-01 | 1.281 | 126000 | 193414.55 |
| 127 | 2000-09-01 | 1.406 | 127000 | 213287.94 |
| 128 | 2000-10-02 | 1.531 | 128000 | 233250.24 |
| 129 | 2000-11-01 | 1.5 | 129000 | 229527.34 |
| 130 | 2000-12-01 | 1.75 | 130000 | 268781.90 |
| 131 | 2001-01-02 | 1.469 | 131000 | 226623.20 |
| 132 | 2001-02-01 | 1.594 | 132000 | 246907.00 |
| 133 | 2001-03-01 | 1.594 | 133000 | 247907.00 |
| 134 | 2001-04-02 | 1.594 | 134000 | 248907.00 |
| 135 | 2001-05-01 | 1.53 | 135000 | 239913.25 |
| 136 | 2001-06-01 | 2.07 | 136000 | 325588.51 |
| 137 | 2001-07-02 | 1.89 | 137000 | 298276.47 |
| 138 | 2001-08-01 | 1.56 | 138000 | 247196.45 |
| 139 | 2001-09-04 | 1.61 | 139000 | 256119.41 |
| 140 | 2001-10-01 | 1.82 | 140000 | 290526.29 |
| 141 | 2001-11-01 | 1.74 | 141000 | 278755.90 |
| 142 | 2001-12-03 | 1.99 | 142000 | 319807.04 |
| 143 | 2002-01-02 | 2.12 | 143000 | 341698.96 |
| 144 | 2002-02-01 | 2.45 | 144000 | 395887.94 |
| 145 | 2002-03-01 | 2.2 | 145000 | 356491.22 |
| 146 | 2002-04-01 | 2.93 | 146000 | 475781.48 |
| 147 | 2002-05-01 | 3.25 | 147000 | 528743.97 |
| 148 | 2002-06-03 | 3.14 | 148000 | 511848.02 |
| 149 | 2002-07-01 | 2.75 | 149000 | 449274.54 |
| 150 | 2002-08-01 | 2.54 | 150000 | 415966.30 |
| 151 | 2002-09-03 | 2.57 | 151000 | 421879.29 |
| 152 | 2002-10-01 | 2.45 | 152000 | 403180.64 |
| 153 | 2002-11-01 | 3.02 | 153000 | 497981.85 |
| 154 | 2002-12-02 | 3.11 | 154000 | 513822.37 |
| 155 | 2003-01-02 | 3.06 | 155000 | 506561.56 |
| 156 | 2003-02-03 | 3.06 | 156000 | 507561.56 |
| 157 | 2003-03-03 | 3.45 | 157000 | 573250.78 |
| 158 | 2003-04-01 | 3.95 | 158000 | 657330.60 |
| 159 | 2003-05-01 | 5.01 | 159000 | 834728.19 |
| 160 | 2003-06-02 | 6 | 160000 | 1000674.47 |
| 161 | 2003-07-01 | 6.92 | 161000 | 1155111.23 |
| 162 | 2003-08-01 | 6.82 | 162000 | 1139418.87 |
| 163 | 2003-09-02 | 8.94 | 163000 | 1494607.72 |
| 164 | 2003-10-01 | 9.49 | 164000 | 1587557.86 |
| 165 | 2003-11-03 | 9.39 | 165000 | 1571829.12 |
| 166 | 2003-12-01 | 8.59 | 166000 | 1438913.96 |
| 167 | 2004-01-02 | 9.24 | 167000 | 1548795.70 |
| 168 | 2004-02-02 | 9.54 | 168000 | 1600081.27 |
| 169 | 2004-03-01 | 10.34 | 169000 | 1735259.99 |
| 170 | 2004-04-01 | 9.85 | 170000 | 1654028.14 |
| 171 | 2004-05-03 | 9.2 | 171000 | 1545879.07 |
| 172 | 2004-06-01 | 8 | 172000 | 1345242.67 |
| 173 | 2004-07-01 | 8.61 | 173000 | 1448817.42 |
| 174 | 2004-08-02 | 6.92 | 174000 | 1165438.63 |
| 175 | 2004-09-01 | 6.7 | 175000 | 1129387.11 |
| 176 | 2004-10-01 | 7.9 | 176000 | 1332665.40 |
| 177 | 2004-11-01 | 6.59 | 177000 | 1112679.11 |
| 178 | 2004-12-01 | 6.04 | 178000 | 1020815.15 |
| 179 | 2005-01-03 | 7.06 | 179000 | 1194204.46 |
| 180 | 2005-02-01 | 7.15 | 180000 | 1210428.03 |
| 181 | 2005-03-01 | 6.47 | 181000 | 1096310.40 |
| 182 | 2005-04-01 | 4.9 | 182000 | 831281.45 |
| 183 | 2005-05-02 | 4.55 | 183000 | 772904.20 |
| 184 | 2005-06-01 | 5.02 | 184000 | 853742.66 |
| 185 | 2005-07-01 | 5.9 | 185000 | 1004402.72 |
| 186 | 2005-08-01 | 6 | 186000 | 1022426.50 |
| 187 | 2005-09-01 | 5.38 | 187000 | 917775.76 |
| 188 | 2005-10-03 | 4.79 | 188000 | 818127.49 |
| 189 | 2005-11-01 | 5.14 | 189000 | 878907.16 |
| 190 | 2005-12-01 | 5.4 | 190000 | 924365.50 |
| 191 | 2006-01-03 | 5.4 | 191000 | 925365.50 |
| 192 | 2006-02-01 | 7.15 | 192000 | 1226252.47 |
| 193 | 2006-03-01 | 7.49 | 193000 | 1285563.77 |
| 194 | 2006-04-03 | 8.6 | 194000 | 1477081.23 |
| 195 | 2006-05-01 | 10 | 195000 | 1718536.32 |
| 196 | 2006-06-01 | 9.09 | 196000 | 1563149.51 |
| 197 | 2006-07-03 | 9.38 | 197000 | 1614018.97 |
| 198 | 2006-08-01 | 8.6 | 198000 | 1480804.17 |
| 199 | 2006-09-01 | 8.41 | 199000 | 1449088.73 |
| 200 | 2006-10-02 | 10.51 | 200000 | 1811930.15 |
| 201 | 2006-11-01 | 9.86 | 201000 | 1700869.77 |
| 202 | 2006-12-01 | 9.92 | 202000 | 1712219.89 |
| 203 | 2007-01-03 | 8.6 | 203000 | 1485384.18 |
| 204 | 2007-02-01 | 11.07 | 204000 | 1913000.33 |
| 205 | 2007-03-01 | 10.67 | 205000 | 1844876.56 |
| 206 | 2007-04-02 | 12.03 | 206000 | 2081024.84 |
| 207 | 2007-05-01 | 11.96 | 207000 | 2069915.80 |
| 208 | 2007-06-01 | 11.92 | 208000 | 2063993.01 |
| 209 | 2007-07-02 | 11.15 | 209000 | 1931664.60 |
| 210 | 2007-08-01 | 11.32 | 210000 | 1962115.99 |
| 211 | 2007-09-04 | 13.37 | 211000 | 2318446.18 |
| 212 | 2007-10-01 | 14.97 | 212000 | 2596896.73 |
| 213 | 2007-11-01 | 14.62 | 213000 | 2537181.05 |
| 214 | 2007-12-03 | 14.26 | 214000 | 2475706.00 |
| 215 | 2008-01-02 | 12.79 | 215000 | 2221496.47 |
| 216 | 2008-02-01 | 5.6 | 216000 | 973664.60 |
| 217 | 2008-03-03 | 6.02 | 217000 | 1047689.45 |
| 218 | 2008-04-01 | 5.21 | 218000 | 907721.27 |
| 219 | 2008-05-01 | 5.66 | 219000 | 987123.29 |
| 220 | 2008-06-02 | 6.54 | 220000 | 1141598.29 |
| 221 | 2008-07-01 | 5.25 | 221000 | 917420.65 |
| 222 | 2008-08-01 | 5.2 | 222000 | 909683.31 |
| 223 | 2008-09-02 | 7.04 | 223000 | 1232571.25 |
| 224 | 2008-10-01 | 6.5 | 224000 | 1139027.43 |
| 225 | 2008-11-03 | 4.44 | 225000 | 779043.35 |
| 226 | 2008-12-01 | 1.5 | 226000 | 264190.32 |
| 227 | 2009-01-02 | 1.87 | 227000 | 330357.27 |
| 228 | 2009-02-02 | 2.33 | 228000 | 412621.62 |
| 229 | 2009-03-02 | 1.02 | 229000 | 181632.64 |
| 230 | 2009-04-01 | 1.78 | 230000 | 317966.77 |
| 231 | 2009-05-01 | 1.73 | 231000 | 310035.12 |
| 232 | 2009-06-01 | 1.87 | 232000 | 336124.66 |
| 233 | 2009-07-01 | 2.46 | 233000 | 443174.69 |
| 234 | 2009-08-03 | 2.33 | 234000 | 420754.89 |
| 235 | 2009-09-01 | 3.53 | 235000 | 638452.69 |
| 236 | 2009-10-01 | 4.08 | 236000 | 738928.32 |
| 237 | 2009-11-02 | 3.68 | 237000 | 667484.37 |
| 238 | 2009-12-01 | 3.48 | 238000 | 632208.04 |
| 239 | 2010-01-04 | 3.36 | 239000 | 611407.76 |
| 240 | 2010-02-01 | 2.95 | 240000 | 537801.46 |
| 241 | 2010-03-01 | 3.05 | 241000 | 557032.02 |
| 242 | 2010-04-01 | 4.16 | 242000 | 760755.15 |
| 243 | 2010-05-03 | 4.73 | 243000 | 865993.23 |
| 244 | 2010-06-01 | 4.99 | 244000 | 914595.40 |
| 245 | 2010-07-01 | 4.26 | 245000 | 781796.87 |
| 246 | 2010-08-02 | 5.06 | 246000 | 929613.18 |
| 247 | 2010-09-01 | 5.72 | 247000 | 1051867.08 |
| 248 | 2010-10-01 | 6.26 | 248000 | 1152169.21 |
| 249 | 2010-11-01 | 6.5 | 249000 | 1197341.84 |
| 250 | 2010-12-01 | 6.95 | 250000 | 1281234.73 |
| 251 | 2011-01-03 | 7.72 | 251000 | 1424184.48 |
| 252 | 2011-02-01 | 7.37 | 252000 | 1360616.53 |
| 253 | 2011-03-01 | 6.94 | 253000 | 1282231.85 |
| 254 | 2011-04-01 | 7.65 | 254000 | 1414411.19 |
| 255 | 2011-05-02 | 7 | 255000 | 1295232.46 |
| 256 | 2011-06-01 | 7.69 | 256000 | 1423905.37 |
| 257 | 2011-07-01 | 7.22 | 257000 | 1337878.65 |
| 258 | 2011-08-01 | 5.84 | 258000 | 1083162.23 |
| 259 | 2011-09-01 | 5.03 | 259000 | 933929.11 |
| 260 | 2011-10-03 | 4.64 | 260000 | 862517.11 |
| 261 | 2011-11-01 | 5.01 | 261000 | 932295.42 |
| 262 | 2011-12-01 | 4.93 | 262000 | 918408.46 |
| 263 | 2012-01-03 | 4.87 | 263000 | 908231.08 |
| 264 | 2012-02-01 | 5 | 264000 | 933475.44 |
| 265 | 2012-03-01 | 5.05 | 265000 | 943810.20 |
| 266 | 2012-04-02 | 5.6 | 266000 | 1047601.41 |
| 267 | 2012-05-01 | 5.76 | 267000 | 1078532.87 |
| 268 | 2012-06-01 | 5.91 | 268000 | 1107619.67 |
| 269 | 2012-07-02 | 5.77 | 269000 | 1082381.64 |
| 270 | 2012-08-01 | 5.2 | 270000 | 976456.59 |
| 271 | 2012-09-04 | 5.96 | 271000 | 1120169.48 |
| 272 | 2012-10-01 | 6.29 | 272000 | 1183192.28 |
| 273 | 2012-11-01 | 6.03 | 273000 | 1135284.49 |
| 274 | 2012-12-03 | 6.21 | 274000 | 1170173.58 |
| 275 | 2013-01-02 | 5.83 | 275000 | 1099568.76 |
| 276 | 2013-02-01 | 7.29 | 276000 | 1375932.46 |
| 277 | 2013-03-01 | 7.16 | 277000 | 1352395.94 |
| 278 | 2013-04-01 | 7.14 | 278000 | 1349618.30 |
| 279 | 2013-05-01 | 7.27 | 279000 | 1375191.18 |
| 280 | 2013-06-03 | 7.95 | 280000 | 1504819.79 |
| 281 | 2013-07-01 | 7.7 | 281000 | 1458498.42 |
| 282 | 2013-08-01 | 8.31 | 282000 | 1575041.80 |
| 283 | 2013-09-03 | 9.04 | 283000 | 1714402.87 |
| 284 | 2013-10-01 | 9.78 | 284000 | 1855741.16 |
| 285 | 2013-11-01 | 10.54 | 285000 | 2000950.08 |
| 286 | 2013-12-02 | 9.1 | 286000 | 1728575.50 |
| 287 | 2014-01-02 | 9.91 | 287000 | 1883437.71 |
| 288 | 2014-02-03 | 9.07 | 288000 | 1724792.13 |
| 289 | 2014-03-03 | 9.7 | 289000 | 1845595.78 |
| 290 | 2014-04-01 | 12.21 | 290000 | 2324167.47 |
| 291 | 2014-05-01 | 11.88 | 291000 | 2262352.13 |
| 292 | 2014-06-02 | 13.16 | 292000 | 2507107.24 |
| 293 | 2014-07-01 | 13.92 | 293000 | 2652894.59 |
| 294 | 2014-08-01 | 12.6 | 294000 | 2402327.00 |
| 295 | 2014-09-02 | 13.05 | 295000 | 2489124.39 |
| 296 | 2014-10-01 | 12.37 | 296000 | 2360422.89 |
| 297 | 2014-11-03 | 14.06 | 297000 | 2683905.89 |
| 298 | 2014-12-01 | 11.96 | 298000 | 2284038.01 |
| 299 | 2015-01-02 | 11.8 | 299000 | 2254482.32 |
| 300 | 2015-02-02 | 11.09 | 300000 | 2119831.26 |
| 301 | 2015-03-02 | 11.45 | 301000 | 2189644.54 |
| 302 | 2015-04-01 | 10.75 | 302000 | 2056779.81 |
| 303 | 2015-05-01 | 10.07 | 303000 | 1927676.53 |
| 304 | 2015-06-01 | 10.05 | 304000 | 1924847.98 |
| 305 | 2015-07-01 | 10.73 | 305000 | 2056086.45 |
| 306 | 2015-08-03 | 10.95 | 306000 | 2099242.93 |
| 307 | 2015-09-01 | 8.59 | 307000 | 1647803.35 |
| 308 | 2015-10-01 | 4.61 | 308000 | 885327.53 |
| 309 | 2015-11-02 | 5.63 | 309000 | 1082213.44 |
| 310 | 2015-12-01 | 7.09 | 310000 | 1363858.49 |
| 311 | 2016-01-04 | 6.56 | 311000 | 1262905.74 |
| 312 | 2016-02-01 | 5.94 | 312000 | 1144545.75 |
| 313 | 2016-03-01 | 5.36 | 313000 | 1033788.76 |
| 314 | 2016-04-01 | 4.4 | 314000 | 849632.56 |
| 315 | 2016-05-02 | 5.26 | 315000 | 1016697.11 |
| 316 | 2016-06-01 | 4.51 | 316000 | 872730.79 |
| 317 | 2016-07-01 | 4.32 | 317000 | 836963.86 |
| 318 | 2016-08-01 | 5.59 | 318000 | 1084015.74 |
| 319 | 2016-09-01 | 6.43 | 319000 | 1247908.98 |
| 320 | 2016-10-03 | 7 | 320000 | 1359532.33 |
| 321 | 2016-11-01 | 6.55 | 321000 | 1273133.82 |
| 322 | 2016-12-01 | 7.25 | 322000 | 1410193.92 |
| 323 | 2017-01-03 | 7.35 | 323000 | 1430644.87 |
| 324 | 2017-02-01 | 6.9 | 324000 | 1344054.37 |
| 325 | 2017-03-01 | 6.75 | 325000 | 1315835.80 |
| 326 | 2017-04-03 | 6.85 | 326000 | 1336329.66 |
| 327 | 2017-05-01 | 7.2 | 327000 | 1405609.28 |
| 328 | 2017-06-01 | 9.45 | 328000 | 1845862.18 |
| 329 | 2017-07-03 | 10.05 | 329000 | 1964059.78 |
| 330 | 2017-08-01 | 9.4 | 330000 | 1838031.03 |
| 331 | 2017-09-01 | 8.6 | 331000 | 1682602.86 |
| 332 | 2017-10-02 | 8.6 | 332000 | 1683602.86 |
| 333 | 2017-11-01 | 9.4 | 333000 | 1841217.08 |
| 334 | 2017-12-01 | 7.95 | 334000 | 1558199.55 |
| 335 | 2018-01-02 | 7.8 | 335000 | 1529799.56 |
| 336 | 2018-02-01 | 7.2 | 336000 | 1413122.67 |
| 337 | 2018-03-01 | 7 | 337000 | 1374869.26 |
| 338 | 2018-04-02 | 6.8 | 338000 | 1336587.28 |
| 339 | 2018-05-01 | 6.8 | 339000 | 1337587.28 |
| 340 | 2018-06-01 | 8.15 | 340000 | 1604137.70 |
| 341 | 2018-07-02 | 8.4 | 341000 | 1654344.38 |
| 342 | 2018-08-01 | 8.2 | 342000 | 1615955.23 |
| 343 | 2018-09-04 | 7.4 | 343000 | 1459301.06 |
| 344 | 2018-10-01 | 7.29 | 344000 | 1438608.75 |
| 345 | 2018-11-01 | 7.5 | 345000 | 1481050.15 |
| 346 | 2018-12-03 | 4.64 | 346000 | 917276.36 |
| 347 | 2019-01-02 | 4.01 | 347000 | 793732.37 |
| 348 | 2019-02-01 | 4.17 | 348000 | 826402.49 |
| 349 | 2019-03-01 | 2.9 | 349000 | 575716.36 |
| 350 | 2019-04-01 | 3.36 | 350000 | 668036.89 |
| 351 | 2019-05-01 | 3.44 | 351000 | 684942.53 |
| 352 | 2019-06-03 | 3.84 | 352000 | 765587.01 |
| 353 | 2019-07-01 | 3.25 | 353000 | 648957.75 |
| 354 | 2019-08-01 | 2.82 | 354000 | 564095.65 |
| 355 | 2019-09-03 | 2.38 | 355000 | 477080.73 |
| 356 | 2019-10-01 | 1.63 | 356000 | 327740.16 |
| 357 | 2019-11-01 | 2.14 | 357000 | 431284.63 |
| 358 | 2019-12-02 | 2.76 | 358000 | 557236.25 |
| 359 | 2020-01-02 | 2.54 | 359000 | 513818.87 |
| 360 | 2020-02-03 | 2.7 | 360000 | 547185.41 |
| 361 | 2020-03-02 | 2.82 | 361000 | 572504.76 |
| 362 | 2020-04-01 | 1.65 | 362000 | 335976.19 |
| 363 | 2020-05-01 | 2.62 | 363000 | 534489.47 |
| 364 | 2020-06-01 | 4.64 | 364000 | 947576.77 |
| 365 | 2020-07-01 | 4.62 | 365000 | 944492.38 |
| 366 | 2020-08-03 | 7.1 | 366000 | 1452492.62 |
| 367 | 2020-09-01 | 7.11 | 367000 | 1455538.39 |
| 368 | 2020-10-01 | 7.77 | 368000 | 1591651.65 |
| 369 | 2020-11-02 | 6.8 | 369000 | 1393951.25 |
| 370 | 2020-12-01 | 10.14 | 370000 | 2079627.31 |
| 371 | 2021-01-04 | 11.21 | 371000 | 2300075.16 |
| 372 | 2021-02-01 | 15.48 | 372000 | 3177196.57 |
| 373 | 2021-03-01 | 15.73 | 373000 | 3229507.88 |
| 374 | 2021-04-01 | 14.84 | 374000 | 3047783.03 |
| 375 | 2021-05-03 | 12.01 | 375000 | 2467568.34 |
| 376 | 2021-06-01 | 12.65 | 376000 | 2600062.41 |
| 377 | 2021-07-01 | 12.22 | 377000 | 2512680.84 |
| 378 | 2021-08-02 | 10.43 | 378000 | 2145620.39 |
| 379 | 2021-09-01 | 9.67 | 379000 | 1990276.04 |
| 380 | 2021-10-01 | 8.76 | 380000 | 1803980.16 |
| 381 | 2021-11-01 | 7.81 | 381000 | 1609343.04 |
| 382 | 2021-12-01 | 5.87 | 382000 | 1210583.05 |
| 383 | 2022-01-03 | 7.39 | 383000 | 1525056.01 |
| 384 | 2022-02-01 | 5.285 | 384000 | 1091652.37 |
| 385 | 2022-03-01 | 5.1 | 385000 | 1054439.37 |
| 386 | 2022-04-01 | 5.13 | 386000 | 1061641.96 |
| 387 | 2022-05-02 | 5.68 | 387000 | 1176463.22 |
| 388 | 2022-06-01 | 7.69 | 388000 | 1593782.07 |
| 389 | 2022-07-01 | 8.35 | 389000 | 1731569.61 |
| 390 | 2022-08-01 | 9.05 | 390000 | 1877731.13 |
| 391 | 2022-09-01 | 9.91 | 391000 | 2057167.46 |
| 392 | 2022-10-03 | 9.445 | 392000 | 1961640.43 |
| 393 | 2022-11-01 | 11.515 | 393000 | 2392560.57 |
| 394 | 2022-12-01 | 9.19 | 394000 | 1910477.34 |
| 395 | 2023-01-03 | 8.42 | 395000 | 1751404.70 |
| 396 | 2023-02-01 | 8.285 | 396000 | 1724323.99 |
| 397 | 2023-03-01 | 7.675 | 397000 | 1598367.12 |
| 398 | 2023-04-03 | 7.855 | 398000 | 1636853.26 |
| 399 | 2023-05-01 | 8.24 | 399000 | 1718080.95 |
| 400 | 2023-06-01 | 6.585 | 400000 | 1374005.22 |
| 401 | 2023-07-03 | 6.73 | 401000 | 1405260.46 |
| 402 | 2023-08-01 | 6.415 | 402000 | 1340486.76 |
| 403 | 2023-09-01 | 4.24 | 403000 | 886995.92 |
| 404 | 2023-10-02 | 3.415 | 404000 | 715408.27 |
| 405 | 2023-11-01 | 3.78 | 405000 | 792872.11 |
| 406 | 2023-12-01 | 5.13 | 406000 | 1077040.73 |
| 407 | 2024-01-02 | 5.555 | 407000 | 1167269.25 |
| 408 | 2024-02-01 | 6.15 | 408000 | 1293296.29 |
| 409 | 2024-03-01 | 6.775 | 409000 | 1425728.84 |
| 410 | 2024-04-01 | 6.79 | 410000 | 1429885.43 |
| 411 | 2024-05-01 | 6.03 | 411000 | 1270839.34 |
| 412 | 2024-06-03 | 6.02 | 412000 | 1269731.82 |
| 413 | 2024-07-01 | 5.255 | 413000 | 1109378.85 |
| 414 | 2024-08-01 | 5.24 | 414000 | 1107212.21 |
| 415 | 2024-09-03 | 5.44 | 415000 | 1150472.22 |
| 416 | 2024-10-01 | 6.445 | 416000 | 1364013.51 |
| 417 | 2024-11-01 | 6.8 | 417000 | 1440145.36 |
| 418 | 2024-12-02 | 7.695 | 418000 | 1630693.90 |
| 419 | 2025-01-02 | 7.74 | 419000 | 1641230.13 |
| 420 | 2025-02-03 | 7.305 | 420000 | 1549990.45 |
| 421 | 2025-03-03 | 5.875 | 421000 | 1247570.00 |
| 422 | 2025-04-01 | 4.7 | 422000 | 999056.00 |
| 423 | 2025-05-01 | 4.155 | 423000 | 884208.02 |
| 424 | 2025-06-02 | 6.19 | 424000 | 1318267.78 |
| 425 | 2025-07-01 | 6.01 | 425000 | 1280933.66 |
| 426 | 2025-08-01 | 5.7 | 426000 | 1215862.21 |
| 427 | 2025-09-02 | 6.18 | 427000 | 1319250.61 |
| 428 | 2025-10-01 | 5.88 | 428000 | 1256209.32 |
| 429 | 2025-11-03 | 5.225 | 429000 | 1117274.44 |