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 | 1988-12-30 | 1.93 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.93 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 2.23 | 3000 | 3310.88 |
| 4 | 1989-03-01 | 2.43 | 4000 | 4607.82 |
| 5 | 1989-04-03 | 2.91 | 5000 | 6518.01 |
| 6 | 1989-05-01 | 2.91 | 6000 | 7518.01 |
| 7 | 1989-06-01 | 2.17 | 7000 | 6606.21 |
| 8 | 1989-07-03 | 1.6 | 8000 | 5870.94 |
| 9 | 1989-08-01 | 2.55 | 9000 | 10356.81 |
| 10 | 1989-09-01 | 2.78 | 10000 | 12290.95 |
| 11 | 1989-10-02 | 2.91 | 11000 | 13865.71 |
| 12 | 1989-11-01 | 2.67 | 12000 | 13722.15 |
| 13 | 1989-12-01 | 2.64 | 13000 | 14567.97 |
| 14 | 1990-01-02 | 2.67 | 14000 | 15733.51 |
| 15 | 1990-02-01 | 2.45 | 15000 | 15437.12 |
| 16 | 1990-03-01 | 2.55 | 16000 | 17067.20 |
| 17 | 1990-04-02 | 2.84 | 17000 | 20008.18 |
| 18 | 1990-05-01 | 2.78 | 18000 | 20585.47 |
| 19 | 1990-06-01 | 3.02 | 19000 | 23362.63 |
| 20 | 1990-07-02 | 2.95 | 20000 | 23821.12 |
| 21 | 1990-08-01 | 3.02 | 21000 | 25386.36 |
| 22 | 1990-09-03 | 2.25 | 22000 | 19913.68 |
| 23 | 1990-10-01 | 2.09 | 23000 | 19497.60 |
| 24 | 1990-11-01 | 2.16 | 24000 | 21150.63 |
| 25 | 1990-12-03 | 2.11 | 25000 | 21661.03 |
| 26 | 1991-01-02 | 2 | 26000 | 21531.78 |
| 27 | 1991-02-01 | 2.39 | 27000 | 26730.48 |
| 28 | 1991-03-01 | 2.66 | 28000 | 30750.24 |
| 29 | 1991-04-02 | 2.59 | 29000 | 30941.02 |
| 30 | 1991-05-01 | 2.55 | 30000 | 31463.17 |
| 31 | 1991-06-03 | 2.52 | 31000 | 32093.01 |
| 32 | 1991-07-01 | 2.45 | 32000 | 32201.54 |
| 33 | 1991-08-01 | 2.64 | 33000 | 35698.80 |
| 34 | 1991-09-02 | 2.52 | 34000 | 35076.13 |
| 35 | 1991-10-01 | 2.55 | 35000 | 36493.70 |
| 36 | 1991-11-01 | 2.32 | 36000 | 34202.11 |
| 37 | 1991-12-02 | 2.39 | 37000 | 36234.07 |
| 38 | 1992-01-02 | 2.39 | 38000 | 37234.07 |
| 39 | 1992-02-03 | 2.68 | 39000 | 42752.02 |
| 40 | 1992-03-02 | 2.84 | 40000 | 46304.38 |
| 41 | 1992-04-01 | 2.93 | 41000 | 48771.77 |
| 42 | 1992-05-01 | 2.93 | 42000 | 49771.77 |
| 43 | 1992-06-01 | 3.75 | 43000 | 64701.07 |
| 44 | 1992-07-01 | 3.41 | 44000 | 59834.84 |
| 45 | 1992-08-03 | 3.16 | 45000 | 56448.12 |
| 46 | 1992-09-01 | 3 | 46000 | 54589.99 |
| 47 | 1992-10-01 | 2.89 | 47000 | 53588.35 |
| 48 | 1992-11-02 | 3.09 | 48000 | 58296.89 |
| 49 | 1992-12-01 | 2.75 | 49000 | 52882.35 |
| 50 | 1993-01-04 | 2.82 | 50000 | 55228.44 |
| 51 | 1993-02-01 | 2.73 | 51000 | 54465.83 |
| 52 | 1993-03-01 | 3 | 52000 | 60852.56 |
| 53 | 1993-04-01 | 2.95 | 53000 | 60838.35 |
| 54 | 1993-05-03 | 3.14 | 54000 | 65756.76 |
| 55 | 1993-06-01 | 3.39 | 55000 | 71992.17 |
| 56 | 1993-07-01 | 3.23 | 56000 | 69594.31 |
| 57 | 1993-08-02 | 3 | 57000 | 65638.67 |
| 58 | 1993-09-01 | 2.98 | 58000 | 66201.08 |
| 59 | 1993-10-04 | 2.95 | 59000 | 66534.63 |
| 60 | 1993-11-01 | 3.45 | 60000 | 78811.69 |
| 61 | 1993-12-01 | 3.41 | 61000 | 78897.93 |
| 62 | 1994-01-03 | 6.82 | 62000 | 158795.85 |
| 63 | 1994-02-01 | 5.55 | 63000 | 130225.37 |
| 64 | 1994-03-01 | 5.23 | 64000 | 123716.88 |
| 65 | 1994-04-06 | 4.64 | 65000 | 110760.29 |
| 66 | 1994-05-02 | 4.09 | 66000 | 98631.37 |
| 67 | 1994-06-01 | 4.27 | 67000 | 103972.12 |
| 68 | 1994-07-01 | 3.73 | 68000 | 91823.42 |
| 69 | 1994-08-01 | 4.15 | 69000 | 103162.79 |
| 70 | 1994-09-01 | 4.18 | 70000 | 104908.54 |
| 71 | 1994-10-03 | 4 | 71000 | 101390.95 |
| 72 | 1994-11-01 | 3.93 | 72000 | 100616.61 |
| 73 | 1994-12-01 | 3.45 | 73000 | 89327.56 |
| 74 | 1995-01-03 | 3.07 | 74000 | 80488.58 |
| 75 | 1995-02-03 | 3 | 75000 | 79653.33 |
| 76 | 1995-03-01 | 3.11 | 76000 | 83573.96 |
| 77 | 1995-04-03 | 2.95 | 77000 | 80274.33 |
| 78 | 1995-05-01 | 2.95 | 78000 | 81274.33 |
| 79 | 1995-06-01 | 3.52 | 79000 | 97978.19 |
| 80 | 1995-07-03 | 3.25 | 80000 | 91462.81 |
| 81 | 1995-08-01 | 3.32 | 81000 | 94432.78 |
| 82 | 1995-09-01 | 3.25 | 82000 | 93441.73 |
| 83 | 1995-10-02 | 3.27 | 83000 | 95016.76 |
| 84 | 1995-11-02 | 3.2 | 84000 | 93982.76 |
| 85 | 1995-12-01 | 3.23 | 85000 | 95863.85 |
| 86 | 1996-01-02 | 3.2 | 86000 | 95973.47 |
| 87 | 1996-02-01 | 3.68 | 87000 | 111369.49 |
| 88 | 1996-03-01 | 3.68 | 88000 | 112369.49 |
| 89 | 1996-04-01 | 3.57 | 89000 | 110010.62 |
| 90 | 1996-05-01 | 3.55 | 90000 | 110394.31 |
| 91 | 1996-06-03 | 3.34 | 91000 | 104863.95 |
| 92 | 1996-07-01 | 3.18 | 92000 | 100840.52 |
| 93 | 1996-08-01 | 3.36 | 93000 | 107548.48 |
| 94 | 1996-09-02 | 3.27 | 94000 | 105667.71 |
| 95 | 1996-10-01 | 3.27 | 95000 | 106667.71 |
| 96 | 1996-11-01 | 3.25 | 96000 | 107015.31 |
| 97 | 1996-12-02 | 3.86 | 97000 | 128101.26 |
| 98 | 1997-01-02 | 3.68 | 98000 | 123127.63 |
| 99 | 1997-02-03 | 3.77 | 99000 | 127138.90 |
| 100 | 1997-03-03 | 3.68 | 100000 | 125103.76 |
| 101 | 1997-04-01 | 3.45 | 101000 | 118284.77 |
| 102 | 1997-05-01 | 3.73 | 102000 | 128884.70 |
| 103 | 1997-06-02 | 4.1 | 103000 | 142669.50 |
| 104 | 1997-07-03 | 4 | 104000 | 140189.76 |
| 105 | 1997-08-01 | 4.1 | 105000 | 144694.50 |
| 106 | 1997-09-01 | 4.2 | 106000 | 149223.64 |
| 107 | 1997-10-03 | 4.025 | 107000 | 144005.99 |
| 108 | 1997-11-03 | 3.05 | 108000 | 110122.55 |
| 109 | 1997-12-01 | 2.8 | 109000 | 102096.11 |
| 110 | 1998-01-02 | 2.9 | 110000 | 106742.40 |
| 111 | 1998-02-02 | 2.05 | 111000 | 76455.83 |
| 112 | 1998-03-02 | 2.35 | 112000 | 88644.49 |
| 113 | 1998-04-01 | 3.3 | 113000 | 125479.50 |
| 114 | 1998-05-01 | 2.8 | 114000 | 107467.46 |
| 115 | 1998-06-01 | 2.25 | 115000 | 87357.78 |
| 116 | 1998-07-02 | 1.96 | 116000 | 77098.33 |
| 117 | 1998-08-03 | 1.82 | 117000 | 72591.31 |
| 118 | 1998-09-01 | 1.61 | 118000 | 65215.39 |
| 119 | 1998-10-05 | 1.99 | 119000 | 81607.84 |
| 120 | 1998-11-02 | 2.2 | 120000 | 91219.72 |
| 121 | 1998-12-01 | 2.075 | 121000 | 87036.78 |
| 122 | 1999-01-04 | 1.94 | 122000 | 82374.15 |
| 123 | 1999-02-01 | 1.9 | 123000 | 81675.71 |
| 124 | 1999-03-01 | 1.9 | 124000 | 82675.71 |
| 125 | 1999-04-01 | 2.55 | 125000 | 111959.51 |
| 126 | 1999-05-03 | 2.5 | 126000 | 110764.22 |
| 127 | 1999-06-01 | 2.39 | 127000 | 106890.60 |
| 128 | 1999-07-02 | 2.44 | 128000 | 110126.80 |
| 129 | 1999-08-02 | 2.515 | 129000 | 114511.85 |
| 130 | 1999-09-01 | 2.365 | 130000 | 108682.12 |
| 131 | 1999-10-04 | 2.39 | 131000 | 110830.97 |
| 132 | 1999-11-01 | 2.315 | 132000 | 108353.02 |
| 133 | 1999-12-01 | 2.315 | 133000 | 109353.02 |
| 134 | 2000-01-03 | 2.44 | 134000 | 116257.61 |
| 135 | 2000-02-01 | 2.49 | 135000 | 119639.93 |
| 136 | 2000-03-01 | 2.315 | 136000 | 112231.50 |
| 137 | 2000-04-03 | 2.54 | 137000 | 124139.53 |
| 138 | 2000-05-02 | 1.89 | 138000 | 93371.54 |
| 139 | 2000-06-01 | 1.66 | 139000 | 83008.87 |
| 140 | 2000-07-03 | 1.68 | 140000 | 85008.98 |
| 141 | 2000-08-01 | 1.75 | 141000 | 89551.02 |
| 142 | 2000-09-01 | 1.88 | 142000 | 97203.38 |
| 143 | 2000-10-03 | 1.95 | 143000 | 101822.65 |
| 144 | 2000-11-01 | 1.92 | 144000 | 101256.15 |
| 145 | 2000-12-01 | 1.91 | 145000 | 101728.77 |
| 146 | 2001-01-02 | 1.98 | 146000 | 106457.05 |
| 147 | 2001-02-01 | 2.06 | 147000 | 111758.35 |
| 148 | 2001-03-01 | 2.13 | 148000 | 116555.96 |
| 149 | 2001-04-02 | 2.13 | 149000 | 117555.96 |
| 150 | 2001-05-02 | 2.06 | 150000 | 114692.62 |
| 151 | 2001-06-01 | 2.07 | 151000 | 116249.38 |
| 152 | 2001-07-03 | 2.13 | 152000 | 120618.93 |
| 153 | 2001-08-01 | 2.08 | 153000 | 118787.50 |
| 154 | 2001-09-03 | 2.02 | 154000 | 116360.94 |
| 155 | 2001-10-03 | 1.97 | 155000 | 114480.71 |
| 156 | 2001-11-01 | 1.95 | 156000 | 114318.47 |
| 157 | 2001-12-03 | 2.06 | 157000 | 121767.21 |
| 158 | 2002-01-02 | 2.06 | 158000 | 122767.21 |
| 159 | 2002-02-01 | 2.08 | 159000 | 124959.12 |
| 160 | 2002-03-01 | 2.14 | 160000 | 129563.71 |
| 161 | 2002-04-02 | 2.22 | 161000 | 135407.22 |
| 162 | 2002-05-02 | 2.18 | 162000 | 133967.45 |
| 163 | 2002-06-03 | 2.16 | 163000 | 133738.39 |
| 164 | 2002-07-02 | 2.23 | 164000 | 139072.50 |
| 165 | 2002-08-01 | 2.21 | 165000 | 138825.21 |
| 166 | 2002-09-02 | 2.09 | 166000 | 132287.19 |
| 167 | 2002-10-02 | 2.02 | 167000 | 128856.52 |
| 168 | 2002-11-01 | 2.05 | 168000 | 131770.23 |
| 169 | 2002-12-02 | 2.09 | 169000 | 135341.36 |
| 170 | 2003-01-02 | 2.12 | 170000 | 138284.06 |
| 171 | 2003-02-04 | 2.07 | 171000 | 136022.64 |
| 172 | 2003-03-03 | 2.15 | 172000 | 142279.56 |
| 173 | 2003-04-01 | 2.14 | 173000 | 142617.79 |
| 174 | 2003-05-02 | 2.11 | 174000 | 141618.48 |
| 175 | 2003-06-02 | 2.28 | 175000 | 154028.50 |
| 176 | 2003-07-02 | 2.3 | 176000 | 156379.62 |
| 177 | 2003-08-01 | 2.32 | 177000 | 158739.45 |
| 178 | 2003-09-01 | 2.5 | 178000 | 172055.44 |
| 179 | 2003-10-02 | 2.715 | 179000 | 187852.20 |
| 180 | 2003-11-03 | 2.59 | 180000 | 180203.39 |
| 181 | 2003-12-01 | 2.615 | 181000 | 182942.81 |
| 182 | 2004-01-02 | 2.59 | 182000 | 182193.83 |
| 183 | 2004-02-02 | 2.94 | 183000 | 207814.62 |
| 184 | 2004-03-01 | 3.04 | 184000 | 215883.14 |
| 185 | 2004-04-01 | 2.865 | 185000 | 204455.66 |
| 186 | 2004-05-03 | 2.565 | 186000 | 184046.69 |
| 187 | 2004-06-01 | 2.575 | 187000 | 185764.22 |
| 188 | 2004-07-02 | 2.535 | 188000 | 183878.56 |
| 189 | 2004-08-02 | 2.475 | 189000 | 180526.41 |
| 190 | 2004-09-01 | 2.665 | 190000 | 195385.00 |
| 191 | 2004-10-04 | 2.865 | 191000 | 211048.04 |
| 192 | 2004-11-01 | 2.815 | 192000 | 208364.83 |
| 193 | 2004-12-01 | 3.065 | 193000 | 227869.70 |
| 194 | 2005-01-03 | 3.14 | 194000 | 234445.63 |
| 195 | 2005-02-01 | 3.015 | 195000 | 226112.60 |
| 196 | 2005-03-01 | 3.115 | 196000 | 234612.19 |
| 197 | 2005-04-01 | 3.215 | 197000 | 243143.88 |
| 198 | 2005-05-03 | 3.19 | 198000 | 242253.18 |
| 199 | 2005-06-01 | 3.275 | 199000 | 249708.21 |
| 200 | 2005-07-04 | 3.55 | 200000 | 271676.07 |
| 201 | 2005-08-01 | 3.6 | 201000 | 276502.49 |
| 202 | 2005-09-01 | 3.475 | 202000 | 267901.71 |
| 203 | 2005-10-03 | 3.445 | 203000 | 266588.89 |
| 204 | 2005-11-01 | 3.27 | 204000 | 254046.64 |
| 205 | 2005-12-01 | 3.27 | 205000 | 255046.64 |
| 206 | 2006-01-03 | 3.395 | 206000 | 265796.13 |
| 207 | 2006-02-01 | 3.37 | 207000 | 264838.87 |
| 208 | 2006-03-01 | 3.57 | 208000 | 281556.31 |
| 209 | 2006-04-03 | 3.87 | 209000 | 306216.50 |
| 210 | 2006-05-02 | 3.77 | 210000 | 299303.93 |
| 211 | 2006-06-01 | 3.575 | 211000 | 284822.69 |
| 212 | 2006-07-03 | 3.825 | 212000 | 305740.37 |
| 213 | 2006-08-01 | 3.835 | 213000 | 307539.69 |
| 214 | 2006-09-01 | 3.875 | 214000 | 311747.40 |
| 215 | 2006-10-03 | 3.945 | 215000 | 318378.97 |
| 216 | 2006-11-01 | 3.915 | 216000 | 316957.83 |
| 217 | 2006-12-01 | 3.955 | 217000 | 321196.23 |
| 218 | 2007-01-02 | 3.945 | 218000 | 321384.10 |
| 219 | 2007-02-01 | 3.955 | 219000 | 323198.76 |
| 220 | 2007-03-01 | 4.285 | 220000 | 351166.04 |
| 221 | 2007-04-02 | 4.215 | 221000 | 346429.38 |
| 222 | 2007-05-02 | 4.475 | 222000 | 368798.68 |
| 223 | 2007-06-01 | 4.555 | 223000 | 376391.73 |
| 224 | 2007-07-03 | 5.775 | 224000 | 478203.57 |
| 225 | 2007-08-01 | 5.255 | 225000 | 436144.55 |
| 226 | 2007-09-03 | 4.885 | 226000 | 406435.99 |
| 227 | 2007-10-02 | 5.115 | 227000 | 426572.18 |
| 228 | 2007-11-01 | 5.225 | 228000 | 436745.77 |
| 229 | 2007-12-03 | 5.455 | 229000 | 456970.94 |
| 230 | 2008-01-02 | 5.585 | 230000 | 468861.18 |
| 231 | 2008-02-01 | 5.195 | 231000 | 437120.65 |
| 232 | 2008-03-03 | 5.025 | 232000 | 423816.41 |
| 233 | 2008-04-01 | 5.055 | 233000 | 427346.66 |
| 234 | 2008-05-02 | 5.355 | 234000 | 453708.48 |
| 235 | 2008-06-02 | 5.325 | 235000 | 452166.69 |
| 236 | 2008-07-02 | 5.155 | 236000 | 438731.32 |
| 237 | 2008-08-01 | 5.115 | 237000 | 436327.01 |
| 238 | 2008-09-01 | 4.955 | 238000 | 423678.46 |
| 239 | 2008-10-02 | 4.315 | 239000 | 369955.11 |
| 240 | 2008-11-03 | 3.635 | 240000 | 312653.95 |
| 241 | 2008-12-01 | 3.475 | 241000 | 299892.02 |
| 242 | 2009-01-02 | 3.865 | 242000 | 334548.97 |
| 243 | 2009-02-02 | 3.655 | 243000 | 317371.66 |
| 244 | 2009-03-02 | 3.655 | 244000 | 318371.66 |
| 245 | 2009-04-01 | 3.715 | 245000 | 324598.01 |
| 246 | 2009-05-04 | 3.685 | 246000 | 322976.76 |
| 247 | 2009-06-01 | 4.255 | 247000 | 373935.17 |
| 248 | 2009-07-02 | 3.985 | 248000 | 351207.21 |
| 249 | 2009-08-03 | 4.205 | 249000 | 371596.31 |
| 250 | 2009-09-01 | 4.235 | 250000 | 375247.41 |
| 251 | 2009-10-02 | 4.145 | 251000 | 368272.85 |
| 252 | 2009-11-02 | 4.445 | 252000 | 395927.10 |
| 253 | 2009-12-01 | 4.425 | 253000 | 395145.65 |
| 254 | 2010-01-04 | 4.365 | 254000 | 390787.74 |
| 255 | 2010-02-01 | 4.355 | 255000 | 390892.47 |
| 256 | 2010-03-01 | 4.395 | 256000 | 395482.76 |
| 257 | 2010-04-01 | 4.665 | 257000 | 420778.62 |
| 258 | 2010-05-03 | 4.705 | 258000 | 425386.59 |
| 259 | 2010-06-01 | 4.515 | 259000 | 409208.38 |
| 260 | 2010-07-02 | 4.575 | 260000 | 415646.37 |
| 261 | 2010-08-02 | 4.835 | 261000 | 440267.80 |
| 262 | 2010-09-01 | 4.715 | 262000 | 430340.78 |
| 263 | 2010-10-04 | 4.995 | 263000 | 456896.54 |
| 264 | 2010-11-01 | 4.975 | 264000 | 456067.13 |
| 265 | 2010-12-01 | 4.985 | 265000 | 457983.85 |
| 266 | 2011-01-03 | 5.045 | 266000 | 464496.19 |
| 267 | 2011-02-01 | 5.495 | 267000 | 506927.96 |
| 268 | 2011-03-01 | 5.395 | 268000 | 498702.70 |
| 269 | 2011-04-01 | 5.275 | 269000 | 488610.15 |
| 270 | 2011-05-03 | 5.305 | 270000 | 492388.97 |
| 271 | 2011-06-01 | 5.455 | 271000 | 507311.38 |
| 272 | 2011-07-04 | 5.345 | 272000 | 498081.45 |
| 273 | 2011-08-01 | 5.295 | 273000 | 494422.13 |
| 274 | 2011-09-01 | 4.965 | 274000 | 464608.29 |
| 275 | 2011-10-03 | 4.625 | 275000 | 433792.21 |
| 276 | 2011-11-01 | 4.715 | 276000 | 443233.57 |
| 277 | 2011-12-01 | 4.655 | 277000 | 438593.27 |
| 278 | 2012-01-03 | 4.785 | 278000 | 451841.85 |
| 279 | 2012-02-01 | 4.845 | 279000 | 458507.58 |
| 280 | 2012-03-01 | 4.915 | 280000 | 466132.04 |
| 281 | 2012-04-10 | 4.725 | 281000 | 449112.69 |
| 282 | 2012-05-02 | 4.885 | 282000 | 465320.74 |
| 283 | 2012-06-04 | 4.665 | 283000 | 445364.64 |
| 284 | 2012-07-03 | 4.695 | 284000 | 449228.72 |
| 285 | 2012-08-02 | 4.745 | 285000 | 455012.84 |
| 286 | 2012-09-04 | 4.915 | 286000 | 472314.67 |
| 287 | 2012-10-03 | 5.385 | 287000 | 518480.06 |
| 288 | 2012-11-01 | 5.395 | 288000 | 520442.88 |
| 289 | 2012-12-03 | 5.505 | 289000 | 532054.32 |
| 290 | 2013-01-02 | 5.615 | 290000 | 543685.74 |
| 291 | 2013-02-01 | 5.865 | 291000 | 568892.59 |
| 292 | 2013-03-01 | 5.885 | 292000 | 571832.55 |
| 293 | 2013-04-02 | 5.695 | 293000 | 554370.66 |
| 294 | 2013-05-02 | 5.695 | 294000 | 555370.66 |
| 295 | 2013-06-03 | 5.655 | 295000 | 552469.90 |
| 296 | 2013-07-02 | 5.485 | 296000 | 536861.61 |
| 297 | 2013-08-01 | 5.565 | 297000 | 545691.87 |
| 298 | 2013-09-03 | 5.795 | 298000 | 569245.17 |
| 299 | 2013-10-02 | 5.985 | 299000 | 588908.94 |
| 300 | 2013-11-01 | 5.915 | 300000 | 583021.12 |
| 301 | 2013-12-02 | 5.925 | 301000 | 585006.79 |
| 302 | 2014-01-02 | 5.985 | 302000 | 591930.90 |
| 303 | 2014-02-04 | 6.005 | 303000 | 594908.95 |
| 304 | 2014-03-03 | 5.895 | 304000 | 585011.37 |
| 305 | 2014-04-01 | 5.755 | 305000 | 572117.97 |
| 306 | 2014-05-05 | 5.765 | 306000 | 574112.09 |
| 307 | 2014-06-03 | 5.655 | 307000 | 564157.66 |
| 308 | 2014-07-02 | 5.625 | 308000 | 562164.78 |
| 309 | 2014-08-01 | 5.765 | 309000 | 577156.43 |
| 310 | 2014-09-01 | 5.815 | 310000 | 583162.13 |
| 311 | 2014-10-03 | 5.755 | 311000 | 578144.98 |
| 312 | 2014-11-03 | 5.895 | 312000 | 593209.32 |
| 313 | 2014-12-01 | 6.015 | 313000 | 606284.83 |
| 314 | 2015-01-02 | 6.055 | 314000 | 611316.65 |
| 315 | 2015-02-02 | 6.165 | 315000 | 623422.32 |
| 316 | 2015-03-03 | 6.255 | 316000 | 633523.37 |
| 317 | 2015-04-01 | 6.195 | 317000 | 628446.41 |
| 318 | 2015-05-04 | 6.455 | 318000 | 655821.89 |
| 319 | 2015-06-01 | 6.725 | 319000 | 684253.63 |
| 320 | 2015-07-02 | 6.765 | 320000 | 689323.54 |
| 321 | 2015-08-03 | 6.475 | 321000 | 660773.82 |
| 322 | 2015-09-01 | 6.235 | 322000 | 637281.82 |
| 323 | 2015-10-02 | 6.435 | 323000 | 658723.90 |
| 324 | 2015-11-02 | 6.505 | 324000 | 666889.51 |
| 325 | 2015-12-01 | 6.585 | 325000 | 676091.07 |
| 326 | 2016-01-04 | 6.495 | 326000 | 667850.64 |
| 327 | 2016-02-01 | 6.285 | 327000 | 647257.32 |
| 328 | 2016-03-01 | 6.315 | 328000 | 651346.85 |
| 329 | 2016-04-01 | 6.515 | 329000 | 672975.42 |
| 330 | 2016-05-03 | 6.435 | 330000 | 665711.71 |
| 331 | 2016-06-03 | 6.515 | 331000 | 674987.85 |
| 332 | 2016-07-04 | 6.695 | 332000 | 694636.78 |
| 333 | 2016-08-04 | 6.645 | 333000 | 690449.06 |
| 334 | 2016-09-01 | 7.095 | 334000 | 738206.33 |
| 335 | 2016-10-03 | 6.925 | 335000 | 721518.51 |
| 336 | 2016-11-01 | 6.945 | 336000 | 724602.32 |
| 337 | 2016-12-01 | 7.015 | 337000 | 732905.72 |
| 338 | 2017-01-06 | 7.055 | 338000 | 738084.80 |
| 339 | 2017-02-01 | 7.405 | 339000 | 775701.34 |
| 340 | 2017-03-01 | 7.525 | 340000 | 789271.79 |
| 341 | 2017-04-03 | 7.445 | 341000 | 781880.86 |
| 342 | 2017-05-02 | 7.635 | 342000 | 802834.84 |
| 343 | 2017-06-01 | 7.995 | 343000 | 841689.52 |
| 344 | 2017-07-03 | 7.975 | 344000 | 840583.98 |
| 345 | 2017-08-01 | 8.045 | 345000 | 848962.15 |
| 346 | 2017-09-01 | 7.895 | 346000 | 834133.15 |
| 347 | 2017-10-03 | 7.965 | 347000 | 842528.88 |
| 348 | 2017-11-02 | 8.085 | 348000 | 856222.35 |
| 349 | 2017-12-01 | 7.965 | 349000 | 844514.04 |
| 350 | 2018-01-03 | 8.035 | 350000 | 852936.01 |
| 351 | 2018-02-01 | 8.065 | 351000 | 857120.59 |
| 352 | 2018-03-02 | 7.875 | 352000 | 837928.04 |
| 353 | 2018-04-03 | 7.785 | 353000 | 829351.72 |
| 354 | 2018-05-02 | 7.925 | 354000 | 845266.20 |
| 355 | 2018-06-01 | 8.025 | 355000 | 856932.02 |
| 356 | 2018-07-03 | 8.015 | 356000 | 856864.19 |
| 357 | 2018-08-02 | 7.885 | 357000 | 843966.21 |
| 358 | 2018-09-04 | 7.955 | 358000 | 852458.61 |
| 359 | 2018-10-02 | 7.965 | 359000 | 854530.21 |
| 360 | 2018-11-06 | 7.655 | 360000 | 822271.66 |
| 361 | 2018-12-03 | 7.765 | 361000 | 835087.45 |
| 362 | 2019-01-04 | 7.715 | 362000 | 830710.20 |
| 363 | 2019-02-01 | 8.055 | 363000 | 868319.59 |
| 364 | 2019-03-05 | 8.045 | 364000 | 868241.61 |
| 365 | 2019-04-01 | 8.315 | 365000 | 898380.85 |
| 366 | 2019-05-02 | 8.315 | 366000 | 899380.85 |
| 367 | 2019-06-04 | 8.325 | 367000 | 901462.49 |
| 368 | 2019-07-02 | 8.295 | 368000 | 899213.97 |
| 369 | 2019-08-01 | 8.185 | 369000 | 888289.50 |
| 370 | 2019-09-03 | 7.875 | 370000 | 855646.28 |
| 371 | 2019-10-02 | 7.745 | 371000 | 842521.32 |
| 372 | 2019-11-01 | 7.705 | 372000 | 839170.02 |
| 373 | 2019-12-04 | 7.565 | 373000 | 824922.28 |
| 374 | 2020-01-02 | 8.085 | 374000 | 882625.47 |
| 375 | 2020-02-03 | 7.665 | 375000 | 837774.79 |
| 376 | 2020-03-02 | 7.635 | 376000 | 835495.83 |
| 377 | 2020-04-01 | 7.425 | 377000 | 813515.59 |
| 378 | 2020-05-04 | 7.485 | 378000 | 821089.46 |
| 379 | 2020-06-03 | 7.365 | 379000 | 808925.70 |
| 380 | 2020-07-02 | 7.355 | 380000 | 808827.36 |
| 381 | 2020-08-03 | 7.255 | 381000 | 798830.39 |
| 382 | 2020-09-02 | 7.315 | 382000 | 806436.84 |
| 383 | 2020-10-05 | 7.205 | 383000 | 795309.97 |
| 384 | 2020-11-02 | 7.205 | 384000 | 796309.97 |
| 385 | 2020-12-09 | 7.205 | 385000 | 797309.97 |
| 386 | 2021-01-05 | 7.215 | 386000 | 799416.58 |
| 387 | 2021-02-01 | 7.385 | 387000 | 819252.45 |
| 388 | 2021-03-03 | 7.485 | 388000 | 831345.92 |
| 389 | 2021-04-07 | 7.545 | 389000 | 839010.01 |
| 390 | 2021-05-06 | 7.485 | 390000 | 833337.96 |
| 391 | 2021-06-01 | 7.755 | 391000 | 864398.25 |
| 392 | 2021-07-05 | 7.775 | 392000 | 867627.52 |
| 393 | 2021-08-02 | 7.655 | 393000 | 855236.48 |
| 394 | 2021-09-09 | 7.755 | 394000 | 867408.74 |
| 395 | 2021-10-06 | 7.715 | 395000 | 863934.68 |
| 396 | 2021-11-02 | 7.675 | 396000 | 860455.43 |
| 397 | 2021-12-02 | 7.595 | 397000 | 852486.52 |
| 398 | 2022-01-04 | 7.545 | 398000 | 847874.36 |
| 399 | 2022-02-04 | 7.575 | 399000 | 852245.63 |
| 400 | 2022-03-01 | 7.645 | 400000 | 861121.17 |
| 401 | 2022-04-01 | 7.875 | 401000 | 888028.02 |
| 402 | 2022-05-13 | 7.705 | 402000 | 869857.89 |
| 403 | 2022-06-02 | 7.735 | 403000 | 874244.75 |
| 404 | 2022-07-04 | 7.795 | 404000 | 882026.22 |
| 405 | 2022-08-02 | 7.645 | 405000 | 866053.30 |
| 406 | 2022-09-06 | 7.885 | 406000 | 894241.37 |
| 407 | 2022-10-03 | 7.595 | 407000 | 862352.34 |
| 408 | 2022-11-01 | 7.615 | 408000 | 865623.18 |
| 409 | 2022-12-02 | 7.615 | 409000 | 866623.18 |
| 410 | 2023-01-05 | 7.815 | 410000 | 890384.13 |
| 411 | 2023-02-01 | 7.835 | 411000 | 893662.78 |
| 412 | 2023-03-01 | 7.835 | 412000 | 894662.78 |
| 413 | 2023-04-12 | 7.665 | 413000 | 876250.83 |
| 414 | 2023-05-02 | 7.435 | 414000 | 850957.59 |
| 415 | 2023-06-01 | 7.365 | 415000 | 843945.88 |
| 416 | 2023-07-10 | 7.465 | 416000 | 856404.75 |
| 417 | 2023-08-01 | 7.375 | 417000 | 847079.71 |
| 418 | 2023-09-04 | 7.055 | 418000 | 811325.07 |
| 419 | 2023-10-03 | 6.825 | 419000 | 785875.06 |
| 420 | 2023-11-06 | 6.865 | 420000 | 791480.93 |
| 421 | 2023-12-05 | 6.695 | 421000 | 772881.25 |
| 422 | 2024-01-04 | 6.605 | 422000 | 763491.51 |
| 423 | 2024-02-01 | 6.115 | 423000 | 707850.96 |
| 424 | 2024-03-01 | 6.375 | 424000 | 738947.65 |
| 425 | 2024-04-02 | 5.925 | 425000 | 687786.64 |
| 426 | 2024-05-02 | 5.905 | 426000 | 686465.00 |
| 427 | 2024-06-03 | 6.265 | 427000 | 729315.53 |
| 428 | 2024-07-05 | 6.225 | 428000 | 725659.09 |
| 429 | 2024-08-15 | 6.145 | 429000 | 717333.35 |
| 430 | 2024-09-02 | 6.155 | 430000 | 719500.69 |
| 431 | 2024-10-03 | 6.135 | 431000 | 718162.75 |
| 432 | 2024-11-01 | 6.055 | 432000 | 709797.96 |
| 433 | 2024-12-03 | 5.855 | 433000 | 687352.94 |
| 434 | 2025-01-02 | 5.715 | 434000 | 671917.51 |
| 435 | 2025-02-03 | 5.725 | 435000 | 674093.22 |
| 436 | 2025-03-03 | 5.705 | 436000 | 672738.31 |
| 437 | 2025-04-03 | 5.725 | 437000 | 676096.73 |
| 438 | 2025-05-02 | 5.675 | 438000 | 671191.95 |
| 439 | 2025-06-03 | 5.835 | 439000 | 691115.43 |
| 440 | 2025-07-02 | 5.945 | 440000 | 705144.17 |
| 441 | 2025-08-01 | 6.055 | 441000 | 719191.41 |
| 442 | 2025-09-01 | 6.055 | 442000 | 720191.41 |
| 443 | 2025-10-02 | 6.235 | 443000 | 742600.90 |
| 444 | 2025-11-05 | 6.295 | 444000 | 750747.02 |
| 445 | 2025-12-03 | 6.385 | 445000 | 762480.49 |
| 446 | 2026-01-06 | 6.365 | 446000 | 761092.14 |