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 | 18.251 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 20.251 | 2000 | 2109.58 |
| 3 | 1989-10-02 | 19.751 | 3000 | 3057.50 |
| 4 | 1989-11-01 | 21.751 | 4000 | 4367.10 |
| 5 | 1989-12-01 | 21.251 | 5000 | 5266.71 |
| 6 | 1990-01-02 | 23.626 | 6000 | 6855.32 |
| 7 | 1990-02-01 | 19.251 | 7000 | 6585.87 |
| 8 | 1990-03-01 | 20.751 | 8000 | 8099.03 |
| 9 | 1990-04-02 | 18.251 | 9000 | 8123.29 |
| 10 | 1990-05-01 | 18.251 | 10000 | 9123.29 |
| 11 | 1990-06-01 | 24.001 | 11000 | 12997.59 |
| 12 | 1990-07-02 | 22.501 | 12000 | 13185.27 |
| 13 | 1990-08-01 | 24.001 | 13000 | 15064.25 |
| 14 | 1990-09-04 | 19.251 | 14000 | 13082.91 |
| 15 | 1990-10-01 | 17.501 | 15000 | 12893.62 |
| 16 | 1990-11-01 | 16.751 | 16000 | 13341.07 |
| 17 | 1990-12-03 | 18.501 | 17000 | 15734.82 |
| 18 | 1991-01-02 | 20.001 | 18000 | 18010.55 |
| 19 | 1991-02-01 | 23.001 | 19000 | 21712.00 |
| 20 | 1991-03-01 | 30.752 | 20000 | 30028.63 |
| 21 | 1991-04-01 | 27.251 | 21000 | 27609.98 |
| 22 | 1991-05-01 | 27.751 | 22000 | 29116.57 |
| 23 | 1991-06-03 | 29.501 | 23000 | 31952.68 |
| 24 | 1991-07-01 | 24.751 | 24000 | 27807.93 |
| 25 | 1991-08-01 | 22.876 | 25000 | 26701.35 |
| 26 | 1991-09-03 | 20.501 | 26000 | 24929.20 |
| 27 | 1991-10-01 | 16.001 | 27000 | 20457.21 |
| 28 | 1991-11-01 | 19.751 | 28000 | 26251.56 |
| 29 | 1991-12-02 | 17.626 | 29000 | 24427.17 |
| 30 | 1992-01-02 | 20.376 | 30000 | 29238.29 |
| 31 | 1992-02-03 | 23.751 | 31000 | 35081.20 |
| 32 | 1992-03-02 | 22.501 | 32000 | 34234.90 |
| 33 | 1992-04-01 | 19.001 | 33000 | 29909.71 |
| 34 | 1992-05-01 | 15.751 | 34000 | 25793.84 |
| 35 | 1992-06-01 | 20.751 | 35000 | 34981.85 |
| 36 | 1992-07-01 | 13.001 | 36000 | 22916.97 |
| 37 | 1992-08-03 | 13.251 | 37000 | 24357.64 |
| 38 | 1992-09-01 | 11.001 | 38000 | 21221.75 |
| 39 | 1992-10-01 | 10 | 39000 | 20290.75 |
| 40 | 1992-11-02 | 9.25 | 40000 | 19768.94 |
| 41 | 1992-12-01 | 9.5 | 41000 | 21303.24 |
| 42 | 1993-01-04 | 10 | 42000 | 23424.46 |
| 43 | 1993-02-01 | 8.875 | 43000 | 21789.21 |
| 44 | 1993-03-01 | 8 | 44000 | 20640.98 |
| 45 | 1993-04-01 | 7.875 | 45000 | 21318.46 |
| 46 | 1993-05-03 | 6.5 | 46000 | 18596.19 |
| 47 | 1993-06-01 | 5.688 | 47000 | 17273.10 |
| 48 | 1993-07-01 | 6.875 | 48000 | 21877.73 |
| 49 | 1993-08-02 | 5.875 | 49000 | 19695.52 |
| 50 | 1993-09-01 | 6.375 | 50000 | 22371.73 |
| 51 | 1993-10-01 | 5.75 | 51000 | 21178.42 |
| 52 | 1993-11-01 | 6.625 | 52000 | 25401.23 |
| 53 | 1993-12-01 | 5.75 | 53000 | 23046.35 |
| 54 | 1994-01-03 | 5.5 | 54000 | 23044.33 |
| 55 | 1994-02-01 | 5.375 | 55000 | 23520.60 |
| 56 | 1994-03-01 | 4.625 | 56000 | 21238.65 |
| 57 | 1994-04-04 | 3.75 | 57000 | 18220.53 |
| 58 | 1994-05-02 | 3.75 | 58000 | 19220.53 |
| 59 | 1994-06-01 | 3.375 | 59000 | 18298.48 |
| 60 | 1994-07-01 | 2.75 | 60000 | 15909.87 |
| 61 | 1994-08-01 | 2.5 | 61000 | 15463.52 |
| 62 | 1994-09-01 | 3.25 | 62000 | 21102.57 |
| 63 | 1994-10-03 | 3.5 | 63000 | 23725.85 |
| 64 | 1994-11-01 | 3 | 64000 | 21336.44 |
| 65 | 1994-12-01 | 3.813 | 65000 | 28118.62 |
| 66 | 1995-01-03 | 2.719 | 66000 | 21051.02 |
| 67 | 1995-02-01 | 2.563 | 67000 | 20843.23 |
| 68 | 1995-03-01 | 2.063 | 68000 | 17777.06 |
| 69 | 1995-04-03 | 1.438 | 69000 | 13391.37 |
| 70 | 1995-05-01 | 1.813 | 70000 | 17883.56 |
| 71 | 1995-06-01 | 2.125 | 71000 | 21961.15 |
| 72 | 1995-07-03 | 2.406 | 72000 | 25865.19 |
| 73 | 1995-08-01 | 1.688 | 73000 | 19146.48 |
| 74 | 1995-09-01 | 3.438 | 74000 | 39996.22 |
| 75 | 1995-10-02 | 3.25 | 75000 | 38809.11 |
| 76 | 1995-11-01 | 2.813 | 76000 | 34590.77 |
| 77 | 1995-12-01 | 2.094 | 77000 | 26749.41 |
| 78 | 1996-01-02 | 4 | 78000 | 52097.24 |
| 79 | 1996-02-01 | 5.063 | 79000 | 66942.09 |
| 80 | 1996-03-01 | 3.969 | 80000 | 53477.41 |
| 81 | 1996-04-01 | 4.063 | 81000 | 55743.95 |
| 82 | 1996-05-01 | 5.625 | 82000 | 78174.43 |
| 83 | 1996-06-03 | 7 | 83000 | 98283.73 |
| 84 | 1996-07-01 | 6.75 | 84000 | 95773.60 |
| 85 | 1996-08-01 | 4.875 | 85000 | 70169.82 |
| 86 | 1996-09-03 | 5.938 | 86000 | 86470.44 |
| 87 | 1996-10-01 | 5.375 | 87000 | 79271.91 |
| 88 | 1996-11-01 | 3.563 | 88000 | 53548.06 |
| 89 | 1996-12-02 | 4.063 | 89000 | 62062.52 |
| 90 | 1997-01-02 | 5.032 | 90000 | 77864.05 |
| 91 | 1997-02-03 | 5.5 | 91000 | 86105.77 |
| 92 | 1997-03-03 | 6.563 | 92000 | 103747.67 |
| 93 | 1997-04-01 | 5.688 | 93000 | 90915.70 |
| 94 | 1997-05-01 | 4.313 | 94000 | 69938.01 |
| 95 | 1997-06-02 | 5.063 | 95000 | 83099.74 |
| 96 | 1997-07-01 | 4.75 | 96000 | 78962.42 |
| 97 | 1997-08-01 | 5.25 | 97000 | 88274.26 |
| 98 | 1997-09-02 | 6.313 | 98000 | 107147.69 |
| 99 | 1997-10-01 | 7.813 | 99000 | 133606.51 |
| 100 | 1997-11-03 | 7.563 | 100000 | 130331.38 |
| 101 | 1997-12-01 | 7.063 | 101000 | 122715.00 |
| 102 | 1998-01-02 | 5.688 | 102000 | 99825.27 |
| 103 | 1998-02-02 | 5.563 | 103000 | 98631.50 |
| 104 | 1998-03-02 | 4.875 | 104000 | 87433.32 |
| 105 | 1998-04-01 | 4.719 | 105000 | 85635.46 |
| 106 | 1998-05-01 | 4.75 | 106000 | 87198.01 |
| 107 | 1998-06-01 | 4.625 | 107000 | 85903.33 |
| 108 | 1998-07-01 | 4.906 | 108000 | 92122.54 |
| 109 | 1998-08-03 | 3.5 | 109000 | 66721.34 |
| 110 | 1998-09-01 | 2 | 110000 | 39126.48 |
| 111 | 1998-10-01 | 2.625 | 111000 | 52353.50 |
| 112 | 1998-11-02 | 3.375 | 112000 | 68311.65 |
| 113 | 1998-12-01 | 3.375 | 113000 | 69311.65 |
| 114 | 1999-01-04 | 3.375 | 114000 | 70311.65 |
| 115 | 1999-02-01 | 3.969 | 115000 | 83686.50 |
| 116 | 1999-03-01 | 3.563 | 116000 | 76125.97 |
| 117 | 1999-04-01 | 3.25 | 117000 | 70438.51 |
| 118 | 1999-05-03 | 2.813 | 118000 | 61967.24 |
| 119 | 1999-06-01 | 4.625 | 119000 | 102883.57 |
| 120 | 1999-07-01 | 5.969 | 120000 | 133780.98 |
| 121 | 1999-08-02 | 7.5 | 121000 | 169094.71 |
| 122 | 1999-09-01 | 4.875 | 122000 | 110911.56 |
| 123 | 1999-10-01 | 2.75 | 123000 | 63565.50 |
| 124 | 1999-11-01 | 2.625 | 124000 | 61676.16 |
| 125 | 1999-12-01 | 2.625 | 125000 | 62676.16 |
| 126 | 2000-01-03 | 2.969 | 126000 | 71889.72 |
| 127 | 2000-02-01 | 5.75 | 127000 | 140227.31 |
| 128 | 2000-03-01 | 10 | 128000 | 244873.58 |
| 129 | 2000-04-03 | 7 | 129000 | 172411.51 |
| 130 | 2000-05-01 | 4.25 | 130000 | 105678.41 |
| 131 | 2000-06-01 | 3.375 | 131000 | 84921.09 |
| 132 | 2000-07-03 | 4.281 | 132000 | 108717.69 |
| 133 | 2000-08-01 | 7 | 133000 | 178767.77 |
| 134 | 2000-09-01 | 11.626 | 134000 | 297907.73 |
| 135 | 2000-10-02 | 14.438 | 135000 | 370963.17 |
| 136 | 2000-11-01 | 12.876 | 136000 | 331829.88 |
| 137 | 2000-12-01 | 10.813 | 137000 | 279663.91 |
| 138 | 2001-01-02 | 8.75 | 138000 | 227307.15 |
| 139 | 2001-02-01 | 12.063 | 139000 | 314372.13 |
| 140 | 2001-03-01 | 7.282 | 140000 | 190775.17 |
| 141 | 2001-04-02 | 6.875 | 141000 | 181112.51 |
| 142 | 2001-05-01 | 11.351 | 142000 | 300026.63 |
| 143 | 2001-06-01 | 13.001 | 143000 | 344638.99 |
| 144 | 2001-07-02 | 17.021 | 144000 | 452203.77 |
| 145 | 2001-08-01 | 11.201 | 145000 | 298581.48 |
| 146 | 2001-09-04 | 11.351 | 146000 | 303579.99 |
| 147 | 2001-10-01 | 8.27 | 147000 | 222179.32 |
| 148 | 2001-11-01 | 7 | 148000 | 189059.89 |
| 149 | 2001-12-03 | 8.26 | 149000 | 224090.67 |
| 150 | 2002-01-02 | 9.34 | 150000 | 254390.66 |
| 151 | 2002-02-01 | 10.821 | 151000 | 295728.19 |
| 152 | 2002-03-01 | 7.9 | 152000 | 216899.89 |
| 153 | 2002-04-01 | 8.19 | 153000 | 225862.04 |
| 154 | 2002-05-01 | 3.8 | 154000 | 105795.57 |
| 155 | 2002-06-03 | 3.76 | 155000 | 105681.93 |
| 156 | 2002-07-01 | 3.56 | 156000 | 101060.56 |
| 157 | 2002-08-01 | 4.16 | 157000 | 119093.23 |
| 158 | 2002-09-03 | 5.06 | 158000 | 145858.60 |
| 159 | 2002-10-01 | 5.76 | 159000 | 167036.66 |
| 160 | 2002-11-01 | 5.75 | 160000 | 167746.67 |
| 161 | 2002-12-02 | 5.39 | 161000 | 158244.27 |
| 162 | 2003-01-02 | 4.01 | 162000 | 118729.04 |
| 163 | 2003-02-03 | 3.78 | 163000 | 112919.14 |
| 164 | 2003-03-03 | 3.43 | 164000 | 103463.67 |
| 165 | 2003-04-01 | 3.81 | 165000 | 115926.11 |
| 166 | 2003-05-01 | 5 | 166000 | 153134.01 |
| 167 | 2003-06-02 | 6.49 | 167000 | 199767.94 |
| 168 | 2003-07-01 | 5.17 | 168000 | 160137.17 |
| 169 | 2003-08-01 | 8.2 | 169000 | 254989.33 |
| 170 | 2003-09-02 | 9.22 | 170000 | 287707.51 |
| 171 | 2003-10-01 | 7.47 | 171000 | 234099.25 |
| 172 | 2003-11-03 | 7.18 | 172000 | 226011.06 |
| 173 | 2003-12-01 | 7.08 | 173000 | 223863.28 |
| 174 | 2004-01-02 | 6.7 | 174000 | 212848.02 |
| 175 | 2004-02-02 | 7.08 | 175000 | 225919.99 |
| 176 | 2004-03-01 | 6.28 | 176000 | 201392.31 |
| 177 | 2004-04-01 | 5.38 | 177000 | 173530.36 |
| 178 | 2004-05-03 | 4.35 | 178000 | 141308.00 |
| 179 | 2004-06-01 | 4.28 | 179000 | 140034.08 |
| 180 | 2004-07-01 | 4.58 | 180000 | 150849.55 |
| 181 | 2004-08-02 | 3.38 | 181000 | 112325.65 |
| 182 | 2004-09-01 | 2.46 | 182000 | 82751.81 |
| 183 | 2004-10-01 | 2.25 | 183000 | 76687.63 |
| 184 | 2004-11-01 | 2 | 184000 | 69166.78 |
| 185 | 2004-12-01 | 2 | 185000 | 70166.78 |
| 186 | 2005-01-03 | 2.56 | 186000 | 90813.48 |
| 187 | 2005-02-01 | 1.63 | 187000 | 58822.64 |
| 188 | 2005-03-01 | 1.36 | 188000 | 50079.02 |
| 189 | 2005-04-01 | 0.99 | 189000 | 37454.58 |
| 190 | 2005-05-02 | 1.22 | 190000 | 47156.15 |
| 191 | 2005-06-01 | 1.42 | 191000 | 55886.66 |
| 192 | 2005-07-01 | 1.78 | 192000 | 71055.11 |
| 193 | 2005-08-01 | 1.69 | 193000 | 68462.44 |
| 194 | 2005-09-01 | 1.45 | 194000 | 59739.96 |
| 195 | 2005-10-03 | 1.79 | 195000 | 74747.95 |
| 196 | 2005-11-01 | 1.7 | 196000 | 71989.68 |
| 197 | 2005-12-01 | 1.75 | 197000 | 75107.02 |
| 198 | 2006-01-03 | 1.67 | 198000 | 72673.56 |
| 199 | 2006-02-01 | 1.64 | 199000 | 72368.04 |
| 200 | 2006-03-01 | 1.73 | 200000 | 77339.46 |
| 201 | 2006-04-03 | 2.16 | 201000 | 97562.56 |
| 202 | 2006-05-01 | 1.9 | 202000 | 86818.92 |
| 203 | 2006-06-01 | 1.77 | 203000 | 81878.68 |
| 204 | 2006-07-03 | 1.71 | 204000 | 80103.13 |
| 205 | 2006-08-01 | 1.65 | 205000 | 78292.49 |
| 206 | 2006-09-01 | 1.68 | 206000 | 80715.99 |
| 207 | 2006-10-02 | 1.88 | 207000 | 91325.04 |
| 208 | 2006-11-01 | 2.08 | 208000 | 102040.47 |
| 209 | 2006-12-01 | 2.25 | 209000 | 111380.32 |
| 210 | 2007-01-03 | 2.16 | 210000 | 107925.10 |
| 211 | 2007-02-01 | 2.6 | 211000 | 130909.85 |
| 212 | 2007-03-01 | 3.1 | 212000 | 157084.82 |
| 213 | 2007-04-02 | 2.9 | 213000 | 147950.31 |
| 214 | 2007-05-01 | 3.36 | 214000 | 172418.29 |
| 215 | 2007-06-01 | 3.47 | 215000 | 179062.94 |
| 216 | 2007-07-02 | 3.08 | 216000 | 159937.71 |
| 217 | 2007-08-01 | 2.1 | 217000 | 110048.44 |
| 218 | 2007-09-04 | 3.07 | 218000 | 161880.34 |
| 219 | 2007-10-01 | 3.58 | 219000 | 189772.51 |
| 220 | 2007-11-01 | 3.46 | 220000 | 184411.42 |
| 221 | 2007-12-03 | 3.44 | 221000 | 184345.46 |
| 222 | 2008-01-02 | 3.2 | 222000 | 172484.15 |
| 223 | 2008-02-01 | 2.83 | 223000 | 153540.67 |
| 224 | 2008-03-03 | 2.61 | 224000 | 142604.64 |
| 225 | 2008-04-01 | 2.64 | 225000 | 145243.78 |
| 226 | 2008-05-01 | 2.45 | 226000 | 135790.63 |
| 227 | 2008-06-02 | 1.95 | 227000 | 109078.25 |
| 228 | 2008-07-01 | 1.62 | 228000 | 91618.86 |
| 229 | 2008-08-01 | 2.31 | 229000 | 131641.70 |
| 230 | 2008-09-02 | 2.1 | 230000 | 120674.28 |
| 231 | 2008-10-01 | 1.99 | 231000 | 115353.24 |
| 232 | 2008-11-03 | 1.28 | 232000 | 75197.06 |
| 233 | 2008-12-01 | 0.78 | 233000 | 46823.21 |
| 234 | 2009-01-02 | 0.67 | 234000 | 41219.94 |
| 235 | 2009-02-02 | 0.7 | 235000 | 44065.60 |
| 236 | 2009-03-02 | 0.51 | 236000 | 33104.94 |
| 237 | 2009-04-01 | 0.53 | 237000 | 35403.17 |
| 238 | 2009-05-01 | 0.57 | 238000 | 39075.11 |
| 239 | 2009-06-01 | 0.82 | 239000 | 57213.32 |
| 240 | 2009-07-01 | 0.82 | 240000 | 58213.32 |
| 241 | 2009-08-03 | 0.93 | 241000 | 67022.42 |
| 242 | 2009-09-01 | 0.86 | 242000 | 62977.72 |
| 243 | 2009-10-01 | 0.79 | 243000 | 58851.63 |
| 244 | 2009-11-02 | 0.67 | 244000 | 50912.14 |
| 245 | 2009-12-01 | 0.75 | 245000 | 57991.20 |
| 246 | 2010-01-04 | 0.7 | 246000 | 55125.12 |
| 247 | 2010-02-01 | 0.65 | 247000 | 52187.61 |
| 248 | 2010-03-01 | 0.49 | 248000 | 40341.43 |
| 249 | 2010-04-01 | 0.58 | 249000 | 48751.08 |
| 250 | 2010-05-03 | 0.68 | 250000 | 58156.44 |
| 251 | 2010-06-01 | 0.47 | 251000 | 41196.36 |
| 252 | 2010-07-01 | 0.41 | 252000 | 36937.25 |
| 253 | 2010-08-02 | 0.29 | 253000 | 27126.35 |
| 254 | 2010-09-01 | 0.192 | 254000 | 18959.51 |
| 255 | 2010-10-01 | 0.206 | 255000 | 21341.98 |
| 256 | 2010-11-01 | 0.161 | 256000 | 17679.90 |
| 257 | 2010-12-01 | 0.157 | 257000 | 18240.64 |
| 258 | 2011-01-03 | 0.355 | 258000 | 42244.77 |
| 259 | 2011-02-01 | 0.357 | 259000 | 43482.77 |
| 260 | 2011-03-01 | 0.347 | 260000 | 43264.76 |
| 261 | 2011-04-01 | 0.2 | 261000 | 25936.46 |
| 262 | 2011-05-02 | 0.198 | 262000 | 26677.10 |
| 263 | 2011-06-01 | 0.198 | 263000 | 27677.10 |
| 264 | 2011-07-01 | 0.157 | 264000 | 22945.98 |
| 265 | 2011-08-01 | 0.149 | 265000 | 22776.76 |
| 266 | 2011-09-01 | 0.132 | 266000 | 21178.07 |
| 267 | 2011-10-03 | 0.103 | 267000 | 17525.31 |
| 268 | 2011-11-01 | 0.106 | 268000 | 19035.76 |
| 269 | 2011-12-01 | 0.1 | 269000 | 18958.26 |
| 270 | 2012-01-03 | 0.084 | 270000 | 16924.94 |
| 271 | 2012-02-01 | 0.095 | 271000 | 20141.30 |
| 272 | 2012-03-01 | 0.101 | 272000 | 22413.38 |
| 273 | 2012-04-02 | 0.185 | 273000 | 42054.22 |
| 274 | 2012-05-01 | 0.197 | 274000 | 45782.06 |
| 275 | 2012-06-01 | 0.158 | 275000 | 37718.60 |
| 276 | 2012-07-02 | 0.201 | 276000 | 48983.79 |
| 277 | 2012-08-01 | 0.218 | 277000 | 54126.70 |
| 278 | 2012-09-04 | 0.232 | 278000 | 58602.73 |
| 279 | 2012-10-01 | 0.245 | 279000 | 62886.50 |
| 280 | 2012-11-01 | 0.189 | 280000 | 49512.45 |
| 281 | 2012-12-03 | 0.2 | 281000 | 53394.12 |
| 282 | 2013-01-02 | 0.174 | 282000 | 47452.89 |
| 283 | 2013-02-01 | 0.181 | 283000 | 50361.91 |
| 284 | 2013-03-01 | 0.187 | 284000 | 53031.37 |
| 285 | 2013-04-01 | 0.223 | 285000 | 64240.61 |
| 286 | 2013-05-01 | 0.216 | 286000 | 63224.09 |
| 287 | 2013-06-03 | 0.28 | 287000 | 82957.16 |
| 288 | 2013-07-01 | 0.246 | 288000 | 73883.79 |
| 289 | 2013-08-01 | 0.356 | 289000 | 107921.25 |
| 290 | 2013-09-03 | 0.311 | 290000 | 95279.52 |
| 291 | 2013-10-01 | 0.346 | 291000 | 107002.30 |
| 292 | 2013-11-01 | 0.282 | 292000 | 88209.96 |
| 293 | 2013-12-02 | 0.391 | 293000 | 123305.31 |
| 294 | 2014-01-02 | 0.464 | 294000 | 147326.50 |
| 295 | 2014-02-03 | 0.477 | 295000 | 152454.18 |
| 296 | 2014-03-03 | 0.597 | 296000 | 191807.44 |
| 297 | 2014-04-01 | 0.353 | 297000 | 114413.78 |
| 298 | 2014-05-01 | 0.293 | 298000 | 95966.68 |
| 299 | 2014-06-02 | 0.271 | 299000 | 89760.99 |
| 300 | 2014-07-01 | 0.319 | 300000 | 106659.61 |
| 301 | 2014-08-01 | 0.262 | 301000 | 88601.31 |
| 302 | 2014-09-02 | 0.289 | 302000 | 98731.98 |
| 303 | 2014-10-01 | 0.275 | 303000 | 94949.12 |
| 304 | 2014-11-03 | 0.287 | 304000 | 100092.35 |
| 305 | 2014-12-01 | 0.373 | 305000 | 131085.18 |
| 306 | 2015-01-02 | 0.238 | 306000 | 84641.48 |
| 307 | 2015-02-02 | 0.237 | 307000 | 85285.85 |
| 308 | 2015-03-02 | 0.251 | 308000 | 91323.83 |
| 309 | 2015-04-01 | 0.239 | 309000 | 87957.75 |
| 310 | 2015-05-01 | 0.218 | 310000 | 81229.24 |
| 311 | 2015-06-01 | 0.235 | 311000 | 88563.63 |
| 312 | 2015-07-01 | 0.251 | 312000 | 95593.50 |
| 313 | 2015-08-03 | 0.052 | 313000 | 20804.23 |
| 314 | 2015-09-01 | 0.052 | 314000 | 21804.23 |
| 315 | 2015-10-01 | 0.072 | 315000 | 31190.47 |
| 316 | 2015-11-02 | 0.1 | 316000 | 44320.10 |
| 317 | 2015-12-01 | 0.098 | 317000 | 44433.70 |
| 318 | 2016-01-04 | 0.09 | 318000 | 41806.46 |
| 319 | 2016-02-01 | 0.067 | 319000 | 32122.59 |
| 320 | 2016-03-01 | 0.052 | 320000 | 25930.96 |
| 321 | 2016-04-01 | 0.053 | 321000 | 27429.63 |
| 322 | 2016-05-02 | 0.054 | 322000 | 28947.18 |
| 323 | 2016-06-01 | 0.045 | 323000 | 25122.65 |
| 324 | 2016-07-01 | 0.038 | 324000 | 22214.68 |
| 325 | 2016-08-01 | 0.043 | 325000 | 26137.66 |
| 326 | 2016-09-01 | 0.038 | 326000 | 24098.40 |
| 327 | 2016-10-03 | 0.031 | 327000 | 20659.22 |
| 328 | 2016-11-01 | 0.018 | 328000 | 12995.68 |
| 329 | 2016-12-01 | 0.018 | 329000 | 13995.68 |
| 330 | 2017-01-03 | 0.017 | 330000 | 14218.14 |
| 331 | 2017-02-01 | 0.016 | 331000 | 14381.78 |
| 332 | 2017-03-01 | 0.016 | 332000 | 15381.78 |
| 333 | 2017-04-03 | 0.023 | 333000 | 23111.31 |
| 334 | 2017-05-01 | 0.023 | 334000 | 24111.31 |
| 335 | 2017-06-01 | 0.022 | 335000 | 24062.99 |
| 336 | 2017-07-05 | 0.023 | 336000 | 26156.76 |
| 337 | 2017-08-01 | 0.024 | 337000 | 28294.01 |
| 338 | 2017-09-01 | 0.037 | 338000 | 44619.93 |
| 339 | 2017-10-02 | 0.066 | 339000 | 80592.31 |
| 340 | 2017-11-01 | 0.077 | 340000 | 95024.37 |
| 341 | 2017-12-01 | 0.104 | 341000 | 129344.60 |
| 342 | 2018-01-02 | 0.12 | 342000 | 150243.77 |
| 343 | 2018-02-01 | 0.112 | 343000 | 141227.52 |
| 344 | 2018-03-01 | 0.089 | 344000 | 113225.44 |
| 345 | 2018-04-02 | 0.066 | 345000 | 84964.93 |
| 346 | 2018-05-01 | 0.082 | 346000 | 106562.49 |
| 347 | 2018-06-01 | 0.076 | 347000 | 99765.23 |
| 348 | 2018-07-02 | 0.075 | 348000 | 99452.53 |
| 349 | 2018-08-01 | 0.083 | 349000 | 111060.80 |
| 350 | 2018-09-04 | 0.063 | 350000 | 85299.16 |
| 351 | 2018-10-01 | 0.059 | 351000 | 80883.34 |
| 352 | 2018-11-01 | 0.043 | 352000 | 59948.88 |
| 353 | 2018-12-03 | 0.052 | 353000 | 73496.32 |
| 354 | 2019-01-02 | 0.044 | 354000 | 63189.19 |
| 355 | 2019-02-01 | 0.04 | 355000 | 58444.72 |
| 356 | 2019-03-01 | 0.051 | 356000 | 75517.02 |
| 357 | 2019-04-01 | 0.042 | 357000 | 63190.49 |
| 358 | 2019-05-01 | 0.04 | 358000 | 61181.41 |
| 359 | 2019-06-03 | 0.062 | 359000 | 95831.19 |
| 360 | 2019-07-01 | 0.051 | 360000 | 79828.88 |
| 361 | 2019-08-01 | 0.059 | 361000 | 93351.06 |
| 362 | 2019-09-03 | 0.057 | 362000 | 91186.62 |
| 363 | 2019-10-01 | 0.066 | 363000 | 106584.51 |
| 364 | 2019-11-01 | 0.066 | 364000 | 107584.51 |
| 365 | 2019-12-02 | 0.081 | 365000 | 133035.53 |
| 366 | 2020-01-02 | 0.093 | 366000 | 153744.50 |
| 367 | 2020-02-03 | 0.078 | 367000 | 129947.00 |
| 368 | 2020-03-02 | 0.084 | 368000 | 140942.92 |
| 369 | 2020-04-01 | 0.061 | 369000 | 103351.41 |
| 370 | 2020-05-01 | 0.079 | 370000 | 134848.54 |
| 371 | 2020-06-01 | 0.068 | 371000 | 117072.16 |
| 372 | 2020-07-01 | 0.064 | 372000 | 111185.57 |
| 373 | 2020-08-03 | 0.058 | 373000 | 101761.92 |
| 374 | 2020-09-01 | 0.064 | 374000 | 113289.01 |
| 375 | 2020-10-01 | 0.065 | 375000 | 116059.16 |
| 376 | 2020-11-02 | 0.08 | 376000 | 143842.04 |
| 377 | 2020-12-01 | 0.11 | 377000 | 198782.80 |
| 378 | 2021-01-04 | 0.133 | 378000 | 241346.48 |
| 379 | 2021-02-01 | 0.123 | 379000 | 224200.13 |
| 380 | 2021-03-01 | 0.124 | 380000 | 227022.89 |
| 381 | 2021-04-01 | 0.135 | 381000 | 248162.02 |
| 382 | 2021-05-03 | 0.122 | 382000 | 225264.94 |
| 383 | 2021-06-01 | 0.102 | 383000 | 189336.26 |
| 384 | 2021-07-01 | 0.111 | 384000 | 207042.40 |
| 385 | 2021-08-02 | 0.108 | 385000 | 202446.66 |
| 386 | 2021-09-01 | 0.103 | 386000 | 194074.13 |
| 387 | 2021-10-01 | 0.082 | 387000 | 155505.62 |
| 388 | 2021-11-01 | 0.082 | 388000 | 156505.62 |
| 389 | 2021-12-01 | 0.071 | 389000 | 136510.96 |
| 390 | 2022-01-03 | 0.068 | 390000 | 131742.89 |
| 391 | 2022-02-01 | 0.069 | 391000 | 134680.29 |
| 392 | 2022-03-01 | 0.07 | 392000 | 137632.18 |
| 393 | 2022-04-01 | 0.094 | 393000 | 185820.35 |
| 394 | 2022-05-02 | 0.064 | 394000 | 127515.98 |
| 395 | 2022-06-01 | 0.057 | 395000 | 114568.92 |
| 396 | 2022-07-01 | 0.069 | 396000 | 139688.70 |
| 397 | 2022-08-01 | 0.076 | 397000 | 154860.01 |
| 398 | 2022-09-01 | 0.062 | 398000 | 127333.17 |
| 399 | 2022-10-03 | 0.057 | 399000 | 118064.36 |
| 400 | 2022-11-01 | 0.057 | 400000 | 119064.36 |
| 401 | 2022-12-01 | 0.076 | 401000 | 159752.49 |
| 402 | 2023-01-03 | 0.061 | 402000 | 129222.39 |
| 403 | 2023-02-01 | 0.068 | 403000 | 145051.19 |
| 404 | 2023-03-01 | 0.072 | 404000 | 154583.61 |
| 405 | 2023-04-03 | 0.071 | 405000 | 153436.62 |
| 406 | 2023-05-01 | 0.062 | 406000 | 134986.90 |
| 407 | 2023-06-01 | 0.058 | 407000 | 127278.07 |
| 408 | 2023-07-03 | 0.06 | 408000 | 132666.97 |
| 409 | 2023-08-01 | 0.054 | 409000 | 120400.27 |
| 410 | 2023-09-01 | 0.048 | 410000 | 108022.47 |
| 411 | 2023-10-02 | 0.047 | 411000 | 106772.00 |
| 412 | 2023-11-01 | 0.064 | 412000 | 146391.66 |
| 413 | 2023-12-01 | 0.052 | 413000 | 119943.22 |
| 414 | 2024-01-02 | 0.07 | 414000 | 162462.03 |
| 415 | 2024-02-01 | 0.069 | 415000 | 161141.14 |
| 416 | 2024-03-01 | 0.083 | 416000 | 194836.45 |
| 417 | 2024-04-01 | 0.085 | 417000 | 200531.30 |
| 418 | 2024-05-01 | 0.086 | 418000 | 203890.49 |
| 419 | 2024-06-03 | 0.081 | 419000 | 193036.39 |
| 420 | 2024-07-01 | 0.085 | 420000 | 203569.06 |
| 421 | 2024-08-01 | 0.086 | 421000 | 206963.99 |
| 422 | 2024-09-03 | 0.098 | 422000 | 236842.68 |
| 423 | 2024-10-01 | 0.091 | 423000 | 220925.35 |
| 424 | 2024-11-01 | 0.102 | 424000 | 248630.61 |
| 425 | 2024-12-02 | 0.109 | 425000 | 266693.49 |
| 426 | 2025-01-02 | 0.087 | 426000 | 213865.45 |
| 427 | 2025-02-03 | 0.084 | 427000 | 207490.78 |
| 428 | 2025-03-03 | 0.072 | 428000 | 178849.24 |
| 429 | 2025-04-01 | 0.065 | 429000 | 162461.12 |
| 430 | 2025-05-01 | 0.079 | 430000 | 198452.74 |
| 431 | 2025-06-02 | 0.081 | 431000 | 204476.86 |
| 432 | 2025-07-01 | 0.088 | 432000 | 223147.70 |
| 433 | 2025-08-01 | 0.083 | 433000 | 211468.86 |
| 434 | 2025-09-02 | 0.117 | 434000 | 299094.65 |
| 435 | 2025-10-01 | 0.131 | 435000 | 335883.76 |
| 436 | 2025-11-03 | 0.111 | 436000 | 285603.79 |