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 | 1992-09-10 | 0.88 | 1000 | 1000.00 |
| 2 | 1992-10-01 | 0.75 | 2000 | 1852.27 |
| 3 | 1992-11-02 | 0.75 | 3000 | 2852.27 |
| 4 | 1992-12-01 | 0.61 | 4000 | 3319.85 |
| 5 | 1993-01-04 | 0.6 | 5000 | 4265.42 |
| 6 | 1993-02-01 | 0.68 | 6000 | 5834.15 |
| 7 | 1993-03-01 | 0.82 | 7000 | 8035.30 |
| 8 | 1993-04-01 | 0.85 | 8000 | 9329.27 |
| 9 | 1993-05-03 | 0.98 | 9000 | 11756.10 |
| 10 | 1993-06-01 | 1 | 10000 | 12996.02 |
| 11 | 1993-07-01 | 0.96 | 11000 | 13476.18 |
| 12 | 1993-08-02 | 0.82 | 12000 | 12510.90 |
| 13 | 1993-09-01 | 0.89 | 13000 | 14578.91 |
| 14 | 1993-10-04 | 0.8 | 14000 | 14104.64 |
| 15 | 1993-11-01 | 0.86 | 15000 | 16162.48 |
| 16 | 1993-12-01 | 0.82 | 16000 | 16410.74 |
| 17 | 1994-01-03 | 0.84 | 17000 | 17811.00 |
| 18 | 1994-02-01 | 0.61 | 18000 | 13934.18 |
| 19 | 1994-03-01 | 0.58 | 19000 | 14248.89 |
| 20 | 1994-04-06 | 0.45 | 20000 | 12055.18 |
| 21 | 1994-05-02 | 0.46 | 21000 | 13323.07 |
| 22 | 1994-06-01 | 0.46 | 22000 | 14323.07 |
| 23 | 1994-07-01 | 0.43 | 23000 | 14388.95 |
| 24 | 1994-08-01 | 0.41 | 24000 | 14719.70 |
| 25 | 1994-09-01 | 0.45 | 25000 | 17155.77 |
| 26 | 1994-10-03 | 0.42 | 26000 | 17012.05 |
| 27 | 1994-11-01 | 0.38 | 27000 | 16391.86 |
| 28 | 1994-12-01 | 0.29 | 28000 | 13509.57 |
| 29 | 1995-01-03 | 0.33 | 29000 | 16372.96 |
| 30 | 1995-02-03 | 0.3 | 30000 | 15884.51 |
| 31 | 1995-03-01 | 0.32 | 31000 | 17943.48 |
| 32 | 1995-04-03 | 0.31 | 32000 | 18382.75 |
| 33 | 1995-05-01 | 0.25 | 33000 | 15824.80 |
| 34 | 1995-06-01 | 0.28 | 34000 | 18723.77 |
| 35 | 1995-07-03 | 0.31 | 35000 | 21729.89 |
| 36 | 1995-08-01 | 0.31 | 36000 | 22729.89 |
| 37 | 1995-09-01 | 0.32 | 37000 | 24463.11 |
| 38 | 1995-10-02 | 0.31 | 38000 | 24698.64 |
| 39 | 1995-11-02 | 0.28 | 39000 | 23308.45 |
| 40 | 1995-12-01 | 0.29 | 40000 | 25140.89 |
| 41 | 1996-01-02 | 0.35 | 41000 | 31342.46 |
| 42 | 1996-02-01 | 0.38 | 42000 | 35028.95 |
| 43 | 1996-03-01 | 0.39 | 43000 | 36950.77 |
| 44 | 1996-04-01 | 0.42 | 44000 | 40793.13 |
| 45 | 1996-05-01 | 0.43 | 45000 | 42764.40 |
| 46 | 1996-06-03 | 0.4 | 46000 | 40780.84 |
| 47 | 1996-07-01 | 0.41 | 47000 | 42800.36 |
| 48 | 1996-08-01 | 0.41 | 48000 | 43800.36 |
| 49 | 1996-09-02 | 0.41 | 49000 | 44800.36 |
| 50 | 1996-10-01 | 0.38 | 50000 | 42522.28 |
| 51 | 1996-11-01 | 0.39 | 51000 | 44641.29 |
| 52 | 1996-12-02 | 0.45 | 52000 | 52509.18 |
| 53 | 1997-01-02 | 0.47 | 53000 | 55842.92 |
| 54 | 1997-02-03 | 0.43 | 54000 | 52090.33 |
| 55 | 1997-03-03 | 0.46 | 55000 | 56724.54 |
| 56 | 1997-04-01 | 0.42 | 56000 | 52791.97 |
| 57 | 1997-05-01 | 0.45 | 57000 | 57562.83 |
| 58 | 1997-06-02 | 0.48 | 58000 | 62400.35 |
| 59 | 1997-07-03 | 0.46 | 59000 | 60800.34 |
| 60 | 1997-08-01 | 0.58 | 60000 | 77661.29 |
| 61 | 1997-09-01 | 0.66 | 61000 | 89373.20 |
| 62 | 1997-10-03 | 0.67 | 62000 | 91727.34 |
| 63 | 1997-11-03 | 0.48 | 63000 | 66715.11 |
| 64 | 1997-12-01 | 0.42 | 64000 | 59375.72 |
| 65 | 1998-01-02 | 0.49 | 65000 | 70271.67 |
| 66 | 1998-02-02 | 0.36 | 66000 | 52628.17 |
| 67 | 1998-03-02 | 0.57 | 67000 | 84327.93 |
| 68 | 1998-04-01 | 0.57 | 68000 | 85327.93 |
| 69 | 1998-05-01 | 0.6 | 69000 | 90818.87 |
| 70 | 1998-06-01 | 0.51 | 70000 | 78196.04 |
| 71 | 1998-07-02 | 0.43 | 71000 | 66930.00 |
| 72 | 1998-08-03 | 0.3 | 72000 | 47695.35 |
| 73 | 1998-09-01 | 0.33 | 73000 | 53464.88 |
| 74 | 1998-10-05 | 0.345 | 74000 | 56895.10 |
| 75 | 1998-11-02 | 0.39 | 75000 | 65316.20 |
| 76 | 1998-12-01 | 0.45 | 76000 | 76364.85 |
| 77 | 1999-01-04 | 0.48 | 77000 | 82455.84 |
| 78 | 1999-02-01 | 0.43 | 78000 | 74866.69 |
| 79 | 1999-03-01 | 0.42 | 79000 | 74125.60 |
| 80 | 1999-04-01 | 0.6 | 80000 | 106893.72 |
| 81 | 1999-05-03 | 0.58 | 81000 | 104330.60 |
| 82 | 1999-06-01 | 0.56 | 82000 | 101732.99 |
| 83 | 1999-07-02 | 0.61 | 83000 | 111816.29 |
| 84 | 1999-08-02 | 0.65 | 84000 | 120148.51 |
| 85 | 1999-09-01 | 0.69 | 85000 | 128542.26 |
| 86 | 1999-10-04 | 0.649 | 86000 | 121904.24 |
| 87 | 1999-11-01 | 0.639 | 87000 | 121025.90 |
| 88 | 1999-12-01 | 0.679 | 88000 | 129601.86 |
| 89 | 2000-01-03 | 0.696 | 89000 | 133846.68 |
| 90 | 2000-02-01 | 0.786 | 90000 | 152154.44 |
| 91 | 2000-03-01 | 0.786 | 91000 | 153154.44 |
| 92 | 2000-04-03 | 0.836 | 92000 | 163897.09 |
| 93 | 2000-05-04 | 0.816 | 93000 | 160976.11 |
| 94 | 2000-06-01 | 0.796 | 94000 | 158030.61 |
| 95 | 2000-07-03 | 0.846 | 95000 | 168957.16 |
| 96 | 2000-08-01 | 0.926 | 96000 | 185934.20 |
| 97 | 2000-09-01 | 0.876 | 97000 | 176894.55 |
| 98 | 2000-10-04 | 0.836 | 98000 | 169817.18 |
| 99 | 2000-11-01 | 0.826 | 99000 | 168785.87 |
| 100 | 2000-12-01 | 0.856 | 100000 | 175916.11 |
| 101 | 2001-01-02 | 0.87 | 101000 | 179793.24 |
| 102 | 2001-02-01 | 0.876 | 102000 | 182033.19 |
| 103 | 2001-03-01 | 0.866 | 103000 | 180955.19 |
| 104 | 2001-04-02 | 0.846 | 104000 | 177776.08 |
| 105 | 2001-05-02 | 0.856 | 105000 | 180877.46 |
| 106 | 2001-06-01 | 0.946 | 106000 | 200894.95 |
| 107 | 2001-07-03 | 0.946 | 107000 | 201894.95 |
| 108 | 2001-08-01 | 0.936 | 108000 | 200760.75 |
| 109 | 2001-09-03 | 0.926 | 109000 | 199615.87 |
| 110 | 2001-10-03 | 0.796 | 110000 | 172592.04 |
| 111 | 2001-11-01 | 0.836 | 111000 | 182265.01 |
| 112 | 2001-12-03 | 0.886 | 112000 | 194166.03 |
| 113 | 2002-01-02 | 0.983 | 113000 | 216423.48 |
| 114 | 2002-02-01 | 1.123 | 114000 | 248246.77 |
| 115 | 2002-03-01 | 1.353 | 115000 | 300089.83 |
| 116 | 2002-04-02 | 1.293 | 116000 | 287782.07 |
| 117 | 2002-05-02 | 1.303 | 117000 | 291007.77 |
| 118 | 2002-06-03 | 1.493 | 118000 | 334441.75 |
| 119 | 2002-07-02 | 1.493 | 119000 | 335441.75 |
| 120 | 2002-08-01 | 1.273 | 120000 | 287012.96 |
| 121 | 2002-09-02 | 1.323 | 121000 | 299286.05 |
| 122 | 2002-10-02 | 1.173 | 122000 | 266353.39 |
| 123 | 2002-11-01 | 1.233 | 123000 | 280977.60 |
| 124 | 2002-12-02 | 1.323 | 124000 | 302486.92 |
| 125 | 2003-01-02 | 1.433 | 125000 | 328637.00 |
| 126 | 2003-02-04 | 1.513 | 126000 | 347983.80 |
| 127 | 2003-03-03 | 1.613 | 127000 | 371983.39 |
| 128 | 2003-04-01 | 1.413 | 128000 | 326860.22 |
| 129 | 2003-05-02 | 1.423 | 129000 | 330173.45 |
| 130 | 2003-06-02 | 1.563 | 130000 | 363657.14 |
| 131 | 2003-07-02 | 1.733 | 131000 | 404210.38 |
| 132 | 2003-08-01 | 1.723 | 132000 | 402877.95 |
| 133 | 2003-09-01 | 1.663 | 133000 | 389848.53 |
| 134 | 2003-10-02 | 1.673 | 134000 | 393192.78 |
| 135 | 2003-11-03 | 1.683 | 135000 | 396543.01 |
| 136 | 2003-12-01 | 1.723 | 136000 | 406967.68 |
| 137 | 2004-01-02 | 1.691 | 137000 | 400409.37 |
| 138 | 2004-02-02 | 1.641 | 138000 | 389569.94 |
| 139 | 2004-03-01 | 1.731 | 139000 | 411935.75 |
| 140 | 2004-04-01 | 1.681 | 140000 | 401036.98 |
| 141 | 2004-05-03 | 1.641 | 141000 | 392494.16 |
| 142 | 2004-06-01 | 1.561 | 142000 | 374359.77 |
| 143 | 2004-07-02 | 1.561 | 143000 | 375359.77 |
| 144 | 2004-08-02 | 1.581 | 144000 | 381168.99 |
| 145 | 2004-09-01 | 1.591 | 145000 | 384579.92 |
| 146 | 2004-10-04 | 1.581 | 146000 | 383162.70 |
| 147 | 2004-11-01 | 1.561 | 147000 | 379315.61 |
| 148 | 2004-12-01 | 1.611 | 148000 | 392465.37 |
| 149 | 2005-01-03 | 1.641 | 149000 | 400773.85 |
| 150 | 2005-02-01 | 1.649 | 150000 | 403727.66 |
| 151 | 2005-03-01 | 1.719 | 151000 | 421865.88 |
| 152 | 2005-04-01 | 1.709 | 152000 | 420411.75 |
| 153 | 2005-05-03 | 1.649 | 153000 | 406651.83 |
| 154 | 2005-06-01 | 1.639 | 154000 | 405185.78 |
| 155 | 2005-07-04 | 1.659 | 155000 | 411130.08 |
| 156 | 2005-08-01 | 1.649 | 156000 | 409651.90 |
| 157 | 2005-09-01 | 1.649 | 157000 | 410651.90 |
| 158 | 2005-10-03 | 1.629 | 158000 | 406671.28 |
| 159 | 2005-11-01 | 1.549 | 159000 | 387699.70 |
| 160 | 2005-12-01 | 1.609 | 160000 | 403717.12 |
| 161 | 2006-01-03 | 1.697 | 161000 | 426797.36 |
| 162 | 2006-02-01 | 1.677 | 162000 | 422767.34 |
| 163 | 2006-03-01 | 1.677 | 163000 | 423767.34 |
| 164 | 2006-04-03 | 1.687 | 164000 | 427294.28 |
| 165 | 2006-05-02 | 1.697 | 165000 | 430827.14 |
| 166 | 2006-06-01 | 1.677 | 166000 | 426749.63 |
| 167 | 2006-07-03 | 1.717 | 167000 | 437928.51 |
| 168 | 2006-08-01 | 1.717 | 168000 | 438928.51 |
| 169 | 2006-09-01 | 1.747 | 169000 | 447597.62 |
| 170 | 2006-10-03 | 1.747 | 170000 | 448597.62 |
| 171 | 2006-11-01 | 1.747 | 171000 | 449597.62 |
| 172 | 2006-12-01 | 1.767 | 172000 | 455744.70 |
| 173 | 2007-01-02 | 1.725 | 173000 | 445912.06 |
| 174 | 2007-02-01 | 1.705 | 174000 | 441742.06 |
| 175 | 2007-03-01 | 1.705 | 175000 | 442742.06 |
| 176 | 2007-04-02 | 1.695 | 176000 | 441145.33 |
| 177 | 2007-05-02 | 1.705 | 177000 | 444747.96 |
| 178 | 2007-06-01 | 1.775 | 178000 | 464007.41 |
| 179 | 2007-07-03 | 1.885 | 179000 | 493762.80 |
| 180 | 2007-08-01 | 2.645 | 180000 | 693839.58 |
| 181 | 2007-09-03 | 3.363 | 181000 | 883186.20 |
| 182 | 2007-10-02 | 4.643 | 182000 | 1220337.95 |
| 183 | 2007-11-07 | 16.66 | 183000 | 4379813.31 |
| 184 | 2007-12-03 | 16.82 | 184000 | 4422876.35 |
| 185 | 2008-01-02 | 16.74 | 185000 | 4402840.07 |
| 186 | 2008-02-01 | 15.301 | 186000 | 4025364.15 |
| 187 | 2008-03-03 | 16.561 | 187000 | 4357843.07 |
| 188 | 2008-04-01 | 16.561 | 188000 | 4358843.07 |
| 189 | 2008-05-02 | 15.821 | 189000 | 4165075.61 |
| 190 | 2008-06-02 | 16.461 | 190000 | 4334563.59 |
| 191 | 2008-07-02 | 15.501 | 191000 | 4082773.30 |
| 192 | 2008-08-01 | 14.481 | 192000 | 3815117.81 |
| 193 | 2008-09-01 | 14.422 | 193000 | 3800573.86 |
| 194 | 2008-10-02 | 13.802 | 194000 | 3638187.66 |
| 195 | 2008-11-03 | 12.822 | 195000 | 3380861.04 |
| 196 | 2008-12-01 | 12.682 | 196000 | 3344946.32 |
| 197 | 2009-01-02 | 12.862 | 197000 | 3393422.30 |
| 198 | 2009-02-02 | 13.262 | 198000 | 3499955.57 |
| 199 | 2009-03-02 | 13.462 | 199000 | 3553737.29 |
| 200 | 2009-04-01 | 13.362 | 200000 | 3528339.00 |
| 201 | 2009-05-04 | 14.262 | 201000 | 3766990.93 |
| 202 | 2009-06-01 | 16.962 | 202000 | 4481136.04 |
| 203 | 2009-07-02 | 16.702 | 203000 | 4413447.48 |
| 204 | 2009-08-03 | 16.502 | 204000 | 4361598.15 |
| 205 | 2009-09-01 | 15.062 | 205000 | 3981995.71 |
| 206 | 2009-10-02 | 15.762 | 206000 | 4168057.26 |
| 207 | 2009-11-02 | 16.182 | 207000 | 4280120.83 |
| 208 | 2009-12-01 | 16.862 | 208000 | 4460980.07 |
| 209 | 2010-01-04 | 18.362 | 209000 | 4858817.34 |
| 210 | 2010-02-01 | 17.063 | 210000 | 4516085.52 |
| 211 | 2010-03-01 | 17.863 | 211000 | 4728822.52 |
| 212 | 2010-04-01 | 19.563 | 212000 | 5179858.81 |
| 213 | 2010-05-03 | 18.263 | 213000 | 4836646.96 |
| 214 | 2010-06-01 | 17.763 | 214000 | 4705230.41 |
| 215 | 2010-07-02 | 18.263 | 215000 | 4838675.11 |
| 216 | 2010-08-02 | 17.463 | 216000 | 4627719.78 |
| 217 | 2010-09-01 | 17.564 | 217000 | 4655484.93 |
| 218 | 2010-10-04 | 17.464 | 218000 | 4629979.09 |
| 219 | 2010-11-01 | 18.764 | 219000 | 4975629.39 |
| 220 | 2010-12-01 | 18.264 | 220000 | 4844044.94 |
| 221 | 2011-01-03 | 17.564 | 221000 | 4659388.38 |
| 222 | 2011-02-01 | 17.564 | 222000 | 4660388.38 |
| 223 | 2011-03-01 | 19.464 | 223000 | 5165529.68 |
| 224 | 2011-04-01 | 20.564 | 224000 | 5458457.48 |
| 225 | 2011-05-03 | 18.964 | 225000 | 5034757.42 |
| 226 | 2011-06-01 | 19.664 | 226000 | 5221600.61 |
| 227 | 2011-07-04 | 15.164 | 227000 | 4027665.56 |
| 228 | 2011-08-01 | 14.984 | 228000 | 3980856.29 |
| 229 | 2011-09-01 | 14.484 | 229000 | 3849019.39 |
| 230 | 2011-10-03 | 13.265 | 230000 | 3526078.86 |
| 231 | 2011-11-01 | 13.505 | 231000 | 3590875.24 |
| 232 | 2011-12-01 | 13.265 | 232000 | 3528061.09 |
| 233 | 2012-01-03 | 13.005 | 233000 | 3459909.49 |
| 234 | 2012-02-01 | 12.945 | 234000 | 3444946.82 |
| 235 | 2012-03-01 | 12.585 | 235000 | 3350142.97 |
| 236 | 2012-04-02 | 12.345 | 236000 | 3287254.67 |
| 237 | 2012-05-02 | 12.265 | 237000 | 3266952.08 |
| 238 | 2012-06-01 | 12.205 | 238000 | 3251970.26 |
| 239 | 2012-07-03 | 12.205 | 239000 | 3252970.26 |
| 240 | 2012-08-01 | 12.185 | 240000 | 3248639.70 |
| 241 | 2012-09-03 | 12.185 | 241000 | 3249639.70 |
| 242 | 2012-10-03 | 12.145 | 242000 | 3239972.03 |
| 243 | 2012-11-01 | 12.185 | 243000 | 3251643.00 |
| 244 | 2012-12-03 | 12.205 | 244000 | 3257980.12 |
| 245 | 2013-01-02 | 12.225 | 245000 | 3264318.88 |
| 246 | 2013-02-01 | 12.305 | 246000 | 3286680.48 |
| 247 | 2013-03-01 | 12.325 | 247000 | 3293022.50 |
| 248 | 2013-04-02 | 12.185 | 248000 | 3256616.97 |
| 249 | 2013-05-02 | 1.497 | 249000 | 401094.84 |
| 250 | 2013-06-03 | 1.509 | 250000 | 405310.03 |
| 251 | 2013-07-02 | 1.491 | 251000 | 401475.32 |
| 252 | 2013-08-01 | 1.503 | 252000 | 405706.51 |
| 253 | 2013-09-02 | 1.517 | 253000 | 410485.54 |
| 254 | 2013-10-02 | 1.547 | 254000 | 419603.25 |
| 255 | 2013-11-01 | 1.618 | 255000 | 439861.06 |
| 256 | 2013-12-02 | 1.68 | 256000 | 457716.06 |
| 257 | 2014-01-02 | 1.593 | 257000 | 435012.91 |
| 258 | 2014-02-04 | 1.559 | 258000 | 426728.26 |
| 259 | 2014-03-03 | 1.616 | 259000 | 443330.26 |
| 260 | 2014-04-01 | 1.63 | 260000 | 448170.99 |
| 261 | 2014-05-02 | 1.557 | 261000 | 429099.53 |
| 262 | 2014-06-03 | 1.547 | 262000 | 427343.59 |
| 263 | 2014-07-03 | 1.555 | 263000 | 430553.51 |
| 264 | 2014-08-01 | 1.569 | 264000 | 435429.88 |
| 265 | 2014-09-01 | 1.533 | 265000 | 426439.13 |
| 266 | 2014-10-03 | 1.555 | 266000 | 433558.94 |
| 267 | 2014-11-03 | 1.527 | 267000 | 426752.09 |
| 268 | 2014-12-01 | 1.501 | 268000 | 420485.85 |
| 269 | 2015-01-02 | 1.459 | 269000 | 409720.09 |
| 270 | 2015-02-02 | 1.463 | 270000 | 411843.38 |
| 271 | 2015-03-02 | 1.433 | 271000 | 404398.19 |
| 272 | 2015-04-01 | 1.453 | 272000 | 411042.27 |
| 273 | 2015-05-04 | 1.579 | 273000 | 447686.68 |
| 274 | 2015-06-01 | 1.597 | 274000 | 453790.14 |
| 275 | 2015-07-02 | 1.716 | 275000 | 488604.18 |
| 276 | 2015-08-03 | 1.497 | 276000 | 427247.35 |
| 277 | 2015-09-01 | 1.407 | 277000 | 402561.14 |
| 278 | 2015-10-02 | 1.415 | 278000 | 405850.05 |
| 279 | 2015-11-02 | 1.425 | 279000 | 409718.24 |
| 280 | 2015-12-01 | 1.401 | 280000 | 403817.73 |
| 281 | 2016-01-04 | 1.371 | 281000 | 396170.67 |
| 282 | 2016-02-01 | 1.329 | 282000 | 385034.15 |
| 283 | 2016-03-01 | 1.307 | 283000 | 379660.37 |
| 284 | 2016-04-01 | 1.299 | 284000 | 378336.51 |
| 285 | 2016-05-03 | 0.229 | 285000 | 67696.74 |
| 286 | 2016-06-01 | 0.219 | 286000 | 65740.55 |
| 287 | 2016-07-04 | 0.241 | 287000 | 73344.62 |
| 288 | 2016-08-01 | 0.233 | 288000 | 71909.94 |
| 289 | 2016-09-01 | 0.227 | 289000 | 71058.19 |
| 290 | 2016-10-03 | 0.241 | 290000 | 76440.63 |
| 291 | 2016-11-01 | 0.229 | 291000 | 73634.46 |
| 292 | 2016-12-01 | 0.231 | 292000 | 75277.55 |
| 293 | 2017-01-03 | 0.225 | 293000 | 74322.29 |
| 294 | 2017-02-01 | 0.231 | 294000 | 77304.22 |
| 295 | 2017-03-01 | 0.245 | 295000 | 82989.32 |
| 296 | 2017-04-03 | 0.239 | 296000 | 81956.93 |
| 297 | 2017-05-02 | 0.231 | 297000 | 80213.60 |
| 298 | 2017-06-01 | 0.231 | 298000 | 81213.60 |
| 299 | 2017-07-03 | 0.225 | 299000 | 80104.16 |
| 300 | 2017-08-01 | 0.223 | 300000 | 80392.12 |
| 301 | 2017-09-01 | 0.219 | 301000 | 79950.11 |
| 302 | 2017-10-04 | 0.221 | 302000 | 81680.25 |
| 303 | 2017-11-01 | 0.225 | 303000 | 84158.62 |
| 304 | 2017-12-01 | 0.221 | 304000 | 83662.47 |
| 305 | 2018-01-02 | 0.223 | 305000 | 85419.60 |
| 306 | 2018-02-01 | 0.225 | 306000 | 87185.69 |
| 307 | 2018-03-01 | 0.221 | 307000 | 86635.72 |
| 308 | 2018-04-03 | 0.223 | 308000 | 88419.76 |
| 309 | 2018-05-02 | 0.223 | 309000 | 89419.76 |
| 310 | 2018-06-01 | 0.219 | 310000 | 88815.82 |
| 311 | 2018-07-03 | 0.218 | 311000 | 89410.27 |
| 312 | 2018-08-01 | 0.21 | 312000 | 87129.15 |
| 313 | 2018-09-03 | 0.2 | 313000 | 83980.15 |
| 314 | 2018-10-02 | 0.201 | 314000 | 85400.05 |
| 315 | 2018-11-01 | 0.193 | 315000 | 83001.04 |
| 316 | 2018-12-03 | 0.193 | 316000 | 84001.04 |
| 317 | 2019-01-02 | 0.196 | 317000 | 86306.76 |
| 318 | 2019-02-08 | 0.192 | 318000 | 85545.39 |
| 319 | 2019-03-01 | 0.195 | 319000 | 87882.04 |
| 320 | 2019-04-01 | 0.186 | 320000 | 84825.95 |
| 321 | 2019-05-07 | 0.183 | 321000 | 84457.79 |
| 322 | 2019-06-03 | 0.182 | 322000 | 84996.27 |
| 323 | 2019-07-02 | 0.181 | 323000 | 85529.26 |
| 324 | 2019-08-01 | 0.173 | 324000 | 82748.96 |
| 325 | 2019-09-02 | 0.161 | 325000 | 78009.15 |
| 326 | 2019-10-03 | 0.168 | 326000 | 82400.85 |
| 327 | 2019-11-01 | 0.173 | 327000 | 85853.25 |
| 328 | 2019-12-02 | 0.164 | 328000 | 82386.90 |
| 329 | 2020-01-02 | 0.171 | 329000 | 86903.41 |
| 330 | 2020-02-03 | 0.159 | 330000 | 81804.93 |
| 331 | 2020-03-03 | 0.159 | 331000 | 82804.93 |
| 332 | 2020-04-01 | 0.157 | 332000 | 82763.36 |
| 333 | 2020-05-04 | 0.162 | 333000 | 86399.13 |
| 334 | 2020-06-01 | 0.157 | 334000 | 84732.49 |
| 335 | 2020-07-03 | 0.164 | 335000 | 89510.37 |
| 336 | 2020-08-03 | 0.17 | 336000 | 93785.14 |
| 337 | 2020-09-01 | 0.174 | 337000 | 96991.85 |
| 338 | 2020-10-05 | 0.179 | 338000 | 100778.98 |
| 339 | 2020-11-02 | 0.185 | 339000 | 105157.04 |
| 340 | 2020-12-01 | 0.186 | 340000 | 106725.46 |
| 341 | 2021-01-04 | 0.192 | 341000 | 111168.21 |
| 342 | 2021-02-01 | 0.195 | 342000 | 113905.22 |
| 343 | 2021-03-01 | 0.205 | 343000 | 120746.51 |
| 344 | 2021-04-01 | 0.203 | 344000 | 120568.50 |
| 345 | 2021-05-03 | 0.239 | 345000 | 142950.10 |
| 346 | 2021-06-01 | 0.216 | 346000 | 130193.40 |
| 347 | 2021-07-02 | 0.219 | 347000 | 133001.64 |
| 348 | 2021-08-02 | 0.205 | 348000 | 125499.25 |
| 349 | 2021-09-02 | 0.207 | 349000 | 127723.63 |
| 350 | 2021-10-04 | 0.205 | 350000 | 127489.59 |
| 351 | 2021-11-01 | 0.209 | 351000 | 130977.19 |
| 352 | 2021-12-01 | 0.203 | 352000 | 128217.08 |
| 353 | 2022-01-03 | 0.199 | 353000 | 126690.64 |
| 354 | 2022-02-04 | 0.2 | 354000 | 128327.27 |
| 355 | 2022-03-01 | 0.191 | 355000 | 123552.54 |
| 356 | 2022-04-01 | 0.198 | 356000 | 129080.65 |
| 357 | 2022-05-04 | 0.19 | 357000 | 124865.27 |
| 358 | 2022-06-01 | 0.196 | 358000 | 129808.38 |
| 359 | 2022-07-11 | 0.196 | 359000 | 130808.38 |
| 360 | 2022-08-03 | 0.177 | 360000 | 119127.98 |
| 361 | 2022-09-01 | 0.195 | 361000 | 132242.69 |
| 362 | 2022-10-05 | 0.191 | 362000 | 130530.02 |
| 363 | 2022-11-01 | 0.187 | 363000 | 128796.40 |
| 364 | 2022-12-05 | 0.184 | 364000 | 127730.15 |
| 365 | 2023-01-03 | 0.186 | 365000 | 130118.52 |
| 366 | 2023-02-01 | 0.185 | 366000 | 130418.96 |
| 367 | 2023-03-02 | 0.186 | 367000 | 132123.93 |
| 368 | 2023-04-12 | 0.182 | 368000 | 130282.55 |
| 369 | 2023-05-02 | 0.174 | 369000 | 125555.85 |
| 370 | 2023-06-01 | 0.178 | 370000 | 129442.19 |
| 371 | 2023-07-06 | 0.178 | 371000 | 130442.19 |
| 372 | 2023-08-02 | 0.177 | 372000 | 130709.37 |
| 373 | 2023-09-04 | 0.174 | 373000 | 129493.96 |
| 374 | 2023-10-04 | 0.171 | 374000 | 128261.30 |
| 375 | 2023-11-01 | 0.174 | 375000 | 131511.50 |
| 376 | 2023-12-01 | 0.169 | 376000 | 128732.43 |
| 377 | 2024-01-05 | 0.17 | 377000 | 130494.16 |
| 378 | 2024-02-01 | 0.171 | 378000 | 132261.78 |
| 379 | 2024-03-08 | 0.168 | 379000 | 130941.39 |
| 380 | 2024-04-08 | 0.163 | 380000 | 128044.33 |
| 381 | 2024-05-02 | 0.168 | 381000 | 132972.07 |
| 382 | 2024-06-04 | 0.165 | 382000 | 131597.57 |
| 383 | 2024-07-09 | 0.159 | 383000 | 127812.20 |
| 384 | 2024-08-14 | 0.161 | 384000 | 130419.90 |
| 385 | 2024-09-03 | 0.155 | 385000 | 126559.53 |
| 386 | 2024-10-02 | 0.154 | 386000 | 126743.02 |
| 387 | 2024-11-01 | 0.161 | 387000 | 133504.07 |
| 388 | 2024-12-03 | 0.152 | 388000 | 127041.11 |
| 389 | 2025-01-02 | 0.155 | 389000 | 130548.50 |
| 390 | 2025-02-04 | 0.152 | 390000 | 129021.75 |
| 391 | 2025-03-03 | 0.156 | 391000 | 133417.06 |
| 392 | 2025-04-02 | 0.155 | 392000 | 133561.82 |
| 393 | 2025-05-02 | 0.155 | 393000 | 134561.82 |
| 394 | 2025-06-03 | 0.157 | 394000 | 137298.10 |
| 395 | 2025-07-02 | 0.161 | 395000 | 141796.15 |
| 396 | 2025-08-01 | 0.157 | 396000 | 139273.26 |
| 397 | 2025-09-03 | 0.158 | 397000 | 141160.35 |
| 398 | 2025-10-02 | 0.156 | 398000 | 140373.51 |
| 399 | 2025-11-06 | 0.155 | 399000 | 140473.68 |
| 400 | 2025-12-01 | 0.15 | 400000 | 136942.27 |
| 401 | 2026-01-02 | 0.149 | 401000 | 137029.32 |