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 | 1.68 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 1.68 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.99 | 3000 | 3369.05 |
| 4 | 1989-03-01 | 1.94 | 4000 | 4284.40 |
| 5 | 1989-04-03 | 1.91 | 5000 | 5218.14 |
| 6 | 1989-05-01 | 1.97 | 6000 | 6382.07 |
| 7 | 1989-06-01 | 1.74 | 7000 | 6636.95 |
| 8 | 1989-07-03 | 1.47 | 8000 | 6607.08 |
| 9 | 1989-08-01 | 1.73 | 9000 | 8775.68 |
| 10 | 1989-09-01 | 1.74 | 10000 | 9826.40 |
| 11 | 1989-10-02 | 1.85 | 11000 | 11447.61 |
| 12 | 1989-11-01 | 2 | 12000 | 13375.80 |
| 13 | 1989-12-01 | 1.88 | 13000 | 13573.25 |
| 14 | 1990-01-02 | 1.81 | 14000 | 14067.86 |
| 15 | 1990-02-01 | 1.69 | 15000 | 14135.19 |
| 16 | 1990-03-01 | 1.93 | 16000 | 17142.55 |
| 17 | 1990-04-02 | 1.94 | 17000 | 18231.37 |
| 18 | 1990-05-01 | 1.94 | 18000 | 19231.37 |
| 19 | 1990-06-01 | 2.1 | 19000 | 21817.47 |
| 20 | 1990-07-02 | 2.32 | 20000 | 25103.11 |
| 21 | 1990-08-01 | 2.38 | 21000 | 26752.32 |
| 22 | 1990-09-03 | 1.99 | 22000 | 23368.54 |
| 23 | 1990-10-01 | 1.8 | 23000 | 22137.37 |
| 24 | 1990-11-01 | 1.97 | 24000 | 25228.12 |
| 25 | 1990-12-03 | 1.88 | 25000 | 25075.57 |
| 26 | 1991-01-02 | 1.87 | 26000 | 25942.19 |
| 27 | 1991-02-01 | 2.22 | 27000 | 31797.68 |
| 28 | 1991-03-01 | 2.32 | 28000 | 34230.01 |
| 29 | 1991-04-02 | 2.55 | 29000 | 38623.50 |
| 30 | 1991-05-01 | 2.38 | 30000 | 37048.60 |
| 31 | 1991-06-03 | 2.47 | 31000 | 39449.60 |
| 32 | 1991-07-01 | 2.57 | 32000 | 42046.75 |
| 33 | 1991-08-01 | 2.65 | 33000 | 44355.60 |
| 34 | 1991-09-02 | 2.72 | 34000 | 46527.25 |
| 35 | 1991-10-01 | 2.57 | 35000 | 44961.41 |
| 36 | 1991-11-01 | 2.63 | 36000 | 47011.09 |
| 37 | 1991-12-02 | 2.45 | 37000 | 44793.61 |
| 38 | 1992-01-02 | 2.5 | 38000 | 46707.76 |
| 39 | 1992-02-03 | 2.7 | 39000 | 51444.38 |
| 40 | 1992-03-02 | 3.1 | 40000 | 60065.77 |
| 41 | 1992-04-01 | 3.05 | 41000 | 60096.97 |
| 42 | 1992-05-01 | 3.22 | 42000 | 64446.64 |
| 43 | 1992-06-01 | 4.13 | 43000 | 83659.81 |
| 44 | 1992-07-01 | 4.2 | 44000 | 86077.78 |
| 45 | 1992-08-03 | 3.85 | 45000 | 79904.63 |
| 46 | 1992-09-01 | 3.52 | 46000 | 74055.66 |
| 47 | 1992-10-01 | 3.25 | 47000 | 69375.26 |
| 48 | 1992-11-02 | 4 | 48000 | 86384.93 |
| 49 | 1992-12-01 | 3.52 | 49000 | 77018.74 |
| 50 | 1993-01-04 | 3.38 | 50000 | 74955.49 |
| 51 | 1993-02-01 | 3.42 | 51000 | 76842.54 |
| 52 | 1993-03-01 | 4.1 | 52000 | 93121.17 |
| 53 | 1993-04-01 | 3.67 | 53000 | 84354.81 |
| 54 | 1993-05-03 | 3.88 | 54000 | 90181.65 |
| 55 | 1993-06-01 | 4.72 | 55000 | 110705.51 |
| 56 | 1993-07-01 | 4.2 | 56000 | 99509.14 |
| 57 | 1993-08-02 | 3.95 | 57000 | 94585.98 |
| 58 | 1993-09-01 | 4.07 | 58000 | 98459.48 |
| 59 | 1993-10-04 | 4.13 | 59000 | 100910.97 |
| 60 | 1993-11-01 | 5.6 | 60000 | 137828.43 |
| 61 | 1993-12-01 | 6.7 | 61000 | 165901.87 |
| 62 | 1994-01-03 | 9.4 | 62000 | 233757.85 |
| 63 | 1994-02-01 | 8.3 | 63000 | 207403.21 |
| 64 | 1994-03-01 | 7 | 64000 | 175918.37 |
| 65 | 1994-04-06 | 6.35 | 65000 | 160583.09 |
| 66 | 1994-05-02 | 5.65 | 66000 | 143881.02 |
| 67 | 1994-06-01 | 6.15 | 67000 | 157613.85 |
| 68 | 1994-07-01 | 5.82 | 68000 | 150156.52 |
| 69 | 1994-08-01 | 6.88 | 69000 | 178504.62 |
| 70 | 1994-09-01 | 6.85 | 70000 | 178726.25 |
| 71 | 1994-10-03 | 6.75 | 71000 | 177117.11 |
| 72 | 1994-11-01 | 6.95 | 72000 | 183365.03 |
| 73 | 1994-12-01 | 5.2 | 73000 | 138193.98 |
| 74 | 1995-01-03 | 4.85 | 74000 | 129892.46 |
| 75 | 1995-02-03 | 4.25 | 75000 | 114823.29 |
| 76 | 1995-03-01 | 5.3 | 76000 | 144191.40 |
| 77 | 1995-04-03 | 5.75 | 77000 | 157434.06 |
| 78 | 1995-05-01 | 5.35 | 78000 | 147482.13 |
| 79 | 1995-06-01 | 6.45 | 79000 | 178805.55 |
| 80 | 1995-07-03 | 6.35 | 80000 | 177033.38 |
| 81 | 1995-08-01 | 6.35 | 81000 | 178033.38 |
| 82 | 1995-09-01 | 5.85 | 82000 | 165015.00 |
| 83 | 1995-10-02 | 6.5 | 83000 | 184350.00 |
| 84 | 1995-11-02 | 6.2 | 84000 | 176841.54 |
| 85 | 1995-12-01 | 6.55 | 85000 | 187824.53 |
| 86 | 1996-01-02 | 6.45 | 86000 | 185956.98 |
| 87 | 1996-02-01 | 7.35 | 87000 | 212904.46 |
| 88 | 1996-03-01 | 7.2 | 88000 | 209559.47 |
| 89 | 1996-04-01 | 7.05 | 89000 | 206193.65 |
| 90 | 1996-05-01 | 6.75 | 90000 | 198419.45 |
| 91 | 1996-06-03 | 6.7 | 91000 | 197949.68 |
| 92 | 1996-07-01 | 6.9 | 92000 | 204858.63 |
| 93 | 1996-08-01 | 7.2 | 93000 | 214765.52 |
| 94 | 1996-09-02 | 8.3 | 94000 | 248576.92 |
| 95 | 1996-10-01 | 8.6 | 95000 | 258561.63 |
| 96 | 1996-11-01 | 8.45 | 96000 | 255051.83 |
| 97 | 1996-12-02 | 9.5 | 97000 | 287744.67 |
| 98 | 1997-01-02 | 9 | 98000 | 273600.21 |
| 99 | 1997-02-03 | 8.95 | 99000 | 273080.21 |
| 100 | 1997-03-03 | 8.8 | 100000 | 269503.44 |
| 101 | 1997-04-01 | 7.5 | 101000 | 230690.44 |
| 102 | 1997-05-01 | 8.1 | 102000 | 250145.67 |
| 103 | 1997-06-02 | 9.2 | 103000 | 285116.07 |
| 104 | 1997-07-03 | 8.55 | 104000 | 265972.00 |
| 105 | 1997-08-01 | 9 | 105000 | 280970.53 |
| 106 | 1997-09-01 | 8.1 | 106000 | 253873.47 |
| 107 | 1997-10-03 | 8.45 | 107000 | 265843.32 |
| 108 | 1997-11-03 | 6.15 | 108000 | 194483.60 |
| 109 | 1997-12-01 | 6.35 | 109000 | 201808.27 |
| 110 | 1998-01-02 | 6.35 | 110000 | 202808.27 |
| 111 | 1998-02-02 | 6.1 | 111000 | 195823.69 |
| 112 | 1998-03-02 | 6.45 | 112000 | 208059.47 |
| 113 | 1998-04-01 | 5.9 | 113000 | 191317.97 |
| 114 | 1998-05-01 | 5.3 | 114000 | 172861.90 |
| 115 | 1998-06-01 | 4.375 | 115000 | 143692.61 |
| 116 | 1998-07-02 | 4.25 | 116000 | 140587.11 |
| 117 | 1998-08-03 | 3.45 | 117000 | 115123.65 |
| 118 | 1998-09-01 | 3.75 | 118000 | 126134.40 |
| 119 | 1998-10-05 | 3.6 | 119000 | 122089.03 |
| 120 | 1998-11-02 | 5.1 | 120000 | 173959.46 |
| 121 | 1998-12-01 | 4.75 | 121000 | 163021.06 |
| 122 | 1999-01-04 | 4.375 | 122000 | 151150.98 |
| 123 | 1999-02-01 | 4.05 | 123000 | 140922.62 |
| 124 | 1999-03-01 | 4.475 | 124000 | 156710.80 |
| 125 | 1999-04-01 | 4.825 | 125000 | 169967.51 |
| 126 | 1999-05-03 | 6.25 | 126000 | 221165.16 |
| 127 | 1999-06-01 | 5.1 | 127000 | 181470.77 |
| 128 | 1999-07-02 | 5.7 | 128000 | 203820.28 |
| 129 | 1999-08-02 | 5.45 | 129000 | 195880.79 |
| 130 | 1999-09-01 | 5.6 | 130000 | 202272.00 |
| 131 | 1999-10-04 | 5 | 131000 | 181600.00 |
| 132 | 1999-11-01 | 4.775 | 132000 | 174428.00 |
| 133 | 1999-12-01 | 4.76 | 133000 | 174880.06 |
| 134 | 2000-01-03 | 9.01 | 134000 | 332022.97 |
| 135 | 2000-02-01 | 7.01 | 135000 | 259321.98 |
| 136 | 2000-03-01 | 5.46 | 136000 | 202982.60 |
| 137 | 2000-04-03 | 6.31 | 137000 | 235582.45 |
| 138 | 2000-05-02 | 5.47 | 138000 | 205221.24 |
| 139 | 2000-06-01 | 4.97 | 139000 | 187462.44 |
| 140 | 2000-07-03 | 5.195 | 140000 | 196949.17 |
| 141 | 2000-08-01 | 4.995 | 141000 | 190366.91 |
| 142 | 2000-09-01 | 5.67 | 142000 | 217092.17 |
| 143 | 2000-10-03 | 5.37 | 143000 | 206605.81 |
| 144 | 2000-11-01 | 5.095 | 144000 | 197025.44 |
| 145 | 2000-12-01 | 5.27 | 145000 | 204792.75 |
| 146 | 2001-01-02 | 5.87 | 146000 | 229108.82 |
| 147 | 2001-02-01 | 6.42 | 147000 | 251575.57 |
| 148 | 2001-03-01 | 6.82 | 148000 | 268250.06 |
| 149 | 2001-04-02 | 5.72 | 149000 | 225983.92 |
| 150 | 2001-05-02 | 5.72 | 150000 | 226983.92 |
| 151 | 2001-06-01 | 5.67 | 151000 | 225999.80 |
| 152 | 2001-07-03 | 6.02 | 152000 | 240950.40 |
| 153 | 2001-08-01 | 6.57 | 153000 | 263964.14 |
| 154 | 2001-09-03 | 6.62 | 154000 | 266973.00 |
| 155 | 2001-10-03 | 5.97 | 155000 | 241759.64 |
| 156 | 2001-11-01 | 5.87 | 156000 | 238710.07 |
| 157 | 2001-12-03 | 6.32 | 157000 | 258009.82 |
| 158 | 2002-01-02 | 6.27 | 158000 | 256968.60 |
| 159 | 2002-02-01 | 6.12 | 159000 | 251821.03 |
| 160 | 2002-03-01 | 6.57 | 160000 | 271337.28 |
| 161 | 2002-04-02 | 6.47 | 161000 | 268207.33 |
| 162 | 2002-05-02 | 6.88 | 162000 | 286203.47 |
| 163 | 2002-06-03 | 7.18 | 163000 | 299683.27 |
| 164 | 2002-07-02 | 6.73 | 164000 | 281900.90 |
| 165 | 2002-08-01 | 6.53 | 165000 | 274523.45 |
| 166 | 2002-09-02 | 6.58 | 166000 | 277625.47 |
| 167 | 2002-10-02 | 6.23 | 167000 | 263858.16 |
| 168 | 2002-11-01 | 6.08 | 168000 | 258505.23 |
| 169 | 2002-12-02 | 7.88 | 169000 | 336036.39 |
| 170 | 2003-01-02 | 7.64 | 170000 | 326801.78 |
| 171 | 2003-02-04 | 6.94 | 171000 | 297859.21 |
| 172 | 2003-03-03 | 6.99 | 172000 | 301005.17 |
| 173 | 2003-04-01 | 7.04 | 173000 | 304158.28 |
| 174 | 2003-05-02 | 7.2 | 174000 | 312070.97 |
| 175 | 2003-06-02 | 8 | 175000 | 347745.52 |
| 176 | 2003-07-02 | 8.1 | 176000 | 353092.34 |
| 177 | 2003-08-01 | 8.05 | 177000 | 351912.76 |
| 178 | 2003-09-01 | 8.9 | 178000 | 390071.25 |
| 179 | 2003-10-02 | 9.15 | 179000 | 402028.30 |
| 180 | 2003-11-03 | 9.45 | 180000 | 416209.56 |
| 181 | 2003-12-01 | 10.06 | 181000 | 444076.00 |
| 182 | 2004-01-02 | 9.81 | 182000 | 434040.31 |
| 183 | 2004-02-02 | 10.66 | 183000 | 472648.29 |
| 184 | 2004-03-01 | 10.76 | 184000 | 478082.14 |
| 185 | 2004-04-01 | 10.61 | 185000 | 472417.42 |
| 186 | 2004-05-03 | 10.42 | 186000 | 464957.54 |
| 187 | 2004-06-01 | 9.67 | 187000 | 432491.31 |
| 188 | 2004-07-02 | 10.12 | 188000 | 453617.59 |
| 189 | 2004-08-02 | 10.47 | 189000 | 470305.94 |
| 190 | 2004-09-01 | 10.97 | 190000 | 493765.63 |
| 191 | 2004-10-04 | 11.17 | 191000 | 503767.74 |
| 192 | 2004-11-01 | 11.12 | 192000 | 502512.74 |
| 193 | 2004-12-01 | 12.49 | 193000 | 565423.03 |
| 194 | 2005-01-03 | 12.39 | 194000 | 561896.03 |
| 195 | 2005-02-01 | 11.64 | 195000 | 528882.95 |
| 196 | 2005-03-01 | 12.34 | 196000 | 561688.62 |
| 197 | 2005-04-01 | 11.74 | 197000 | 535377.99 |
| 198 | 2005-05-03 | 12.27 | 198000 | 560547.53 |
| 199 | 2005-06-01 | 11.77 | 199000 | 538705.33 |
| 200 | 2005-07-04 | 11.72 | 200000 | 537416.86 |
| 201 | 2005-08-01 | 12.27 | 201000 | 563636.94 |
| 202 | 2005-09-01 | 11.97 | 202000 | 550856.08 |
| 203 | 2005-10-03 | 12.02 | 203000 | 554157.07 |
| 204 | 2005-11-01 | 11.87 | 204000 | 548241.63 |
| 205 | 2005-12-01 | 14.37 | 205000 | 664709.54 |
| 206 | 2006-01-03 | 14.97 | 206000 | 693463.59 |
| 207 | 2006-02-01 | 14.12 | 207000 | 655088.57 |
| 208 | 2006-03-01 | 16.17 | 208000 | 751197.04 |
| 209 | 2006-04-03 | 16.12 | 209000 | 749874.23 |
| 210 | 2006-05-02 | 14.95 | 210000 | 696447.87 |
| 211 | 2006-06-01 | 14.2 | 211000 | 662509.02 |
| 212 | 2006-07-03 | 14.5 | 212000 | 677505.69 |
| 213 | 2006-08-01 | 14.82 | 213000 | 693457.54 |
| 214 | 2006-09-01 | 15.46 | 214000 | 724404.42 |
| 215 | 2006-10-03 | 15.36 | 215000 | 720718.75 |
| 216 | 2006-11-01 | 15.2 | 216000 | 714211.27 |
| 217 | 2006-12-01 | 16.1 | 217000 | 757500.09 |
| 218 | 2007-01-02 | 15.91 | 218000 | 749560.65 |
| 219 | 2007-02-01 | 16.23 | 219000 | 765636.66 |
| 220 | 2007-03-01 | 15.67 | 220000 | 740219.13 |
| 221 | 2007-04-02 | 17.41 | 221000 | 823413.22 |
| 222 | 2007-05-02 | 18.3 | 222000 | 866506.14 |
| 223 | 2007-06-01 | 18.28 | 223000 | 866559.14 |
| 224 | 2007-07-03 | 18 | 224000 | 854285.80 |
| 225 | 2007-08-01 | 19.14 | 225000 | 909390.57 |
| 226 | 2007-09-03 | 19.18 | 226000 | 912291.07 |
| 227 | 2007-10-02 | 19.48 | 227000 | 927560.48 |
| 228 | 2007-11-01 | 22.06 | 228000 | 1051409.87 |
| 229 | 2007-12-03 | 24.53 | 229000 | 1170133.46 |
| 230 | 2008-01-02 | 8.43 | 230000 | 403129.03 |
| 231 | 2008-02-01 | 7.15 | 231000 | 342918.45 |
| 232 | 2008-03-03 | 7.115 | 232000 | 342239.83 |
| 233 | 2008-04-01 | 7.74 | 233000 | 373303.06 |
| 234 | 2008-05-02 | 7.66 | 234000 | 370444.63 |
| 235 | 2008-06-02 | 7.53 | 235000 | 365157.71 |
| 236 | 2008-07-02 | 7.46 | 236000 | 362763.15 |
| 237 | 2008-08-01 | 7.27 | 237000 | 354523.88 |
| 238 | 2008-09-01 | 7.26 | 238000 | 355036.22 |
| 239 | 2008-10-02 | 7.14 | 239000 | 350167.86 |
| 240 | 2008-11-03 | 7.1 | 240000 | 349206.13 |
| 241 | 2008-12-01 | 7.15 | 241000 | 352665.33 |
| 242 | 2009-01-02 | 7.26 | 242000 | 359090.95 |
| 243 | 2009-02-02 | 7.31 | 243000 | 362564.03 |
| 244 | 2009-03-02 | 7.21 | 244000 | 358604.19 |
| 245 | 2009-04-01 | 7.245 | 245000 | 361344.99 |
| 246 | 2009-05-04 | 7.28 | 246000 | 364090.62 |
| 247 | 2009-06-01 | 7.41 | 247000 | 371592.24 |
| 248 | 2009-07-02 | 7.37 | 248000 | 370586.34 |
| 249 | 2009-08-03 | 7.52 | 249000 | 379128.80 |
| 250 | 2009-09-01 | 7.43 | 250000 | 375591.36 |
| 251 | 2009-10-02 | 7.37 | 251000 | 373558.32 |
| 252 | 2009-11-02 | 7.39 | 252000 | 375572.04 |
| 253 | 2009-12-01 | 7.41 | 253000 | 377588.48 |
| 254 | 2010-01-04 | 7.43 | 254000 | 379607.61 |
| 255 | 2010-02-01 | 7.39 | 255000 | 378563.96 |
| 256 | 2010-03-01 | 7.41 | 256000 | 380588.49 |
| 257 | 2010-04-01 | 7.49 | 257000 | 385697.41 |
| 258 | 2010-05-03 | 7.52 | 258000 | 388242.26 |
| 259 | 2010-06-01 | 7.44 | 259000 | 385112.02 |
| 260 | 2010-07-02 | 7.45 | 260000 | 386629.65 |
| 261 | 2010-08-02 | 7.49 | 261000 | 389705.51 |
| 262 | 2010-09-01 | 7.49 | 262000 | 390705.51 |
| 263 | 2010-10-04 | 7.62 | 263000 | 398486.78 |
| 264 | 2010-11-01 | 7.66 | 264000 | 401578.57 |
| 265 | 2010-12-01 | 7.66 | 265000 | 402578.57 |
| 266 | 2011-01-03 | 7.63 | 266000 | 402001.90 |
| 267 | 2011-02-01 | 7.62 | 267000 | 402475.03 |
| 268 | 2011-03-01 | 7.55 | 268000 | 399777.75 |
| 269 | 2011-04-01 | 7.56 | 269000 | 401307.26 |
| 270 | 2011-05-03 | 7.59 | 270000 | 403899.74 |
| 271 | 2011-06-01 | 7.6 | 271000 | 405431.89 |
| 272 | 2011-07-04 | 7.57 | 272000 | 404831.50 |
| 273 | 2011-08-01 | 7.54 | 273000 | 404227.15 |
| 274 | 2011-09-01 | 7.49 | 274000 | 402546.60 |
| 275 | 2011-10-03 | 7.365 | 275000 | 396828.53 |
| 276 | 2011-11-01 | 7.46 | 276000 | 402947.16 |
| 277 | 2011-12-01 | 7.49 | 277000 | 405567.59 |
| 278 | 2012-01-03 | 7.46 | 278000 | 404943.16 |
| 279 | 2012-02-01 | 7.48 | 279000 | 407028.80 |
| 280 | 2012-03-01 | 7.52 | 280000 | 410205.42 |
| 281 | 2012-04-02 | 7.47 | 281000 | 408477.99 |
| 282 | 2012-05-02 | 7.49 | 282000 | 410571.64 |
| 283 | 2012-06-01 | 7.44 | 283000 | 408830.84 |
| 284 | 2012-07-03 | 7.47 | 284000 | 411479.35 |
| 285 | 2012-08-01 | 7.48 | 285000 | 413030.19 |
| 286 | 2012-09-03 | 7.49 | 286000 | 414582.37 |
| 287 | 2012-10-03 | 7.51 | 287000 | 416689.40 |
| 288 | 2012-11-01 | 7.53 | 288000 | 418799.10 |
| 289 | 2012-12-03 | 7.52 | 289000 | 419242.92 |
| 290 | 2013-01-02 | 7.54 | 290000 | 421357.93 |
| 291 | 2013-02-01 | 7.59 | 291000 | 425152.08 |
| 292 | 2013-03-01 | 7.57 | 292000 | 425031.78 |
| 293 | 2013-04-02 | 7.54 | 293000 | 424347.38 |
| 294 | 2013-05-02 | 7.54 | 294000 | 425347.38 |
| 295 | 2013-06-03 | 7.54 | 295000 | 426347.38 |
| 296 | 2013-07-02 | 7.52 | 296000 | 426216.48 |
| 297 | 2013-08-01 | 7.52 | 297000 | 427216.48 |
| 298 | 2013-09-02 | 7.53 | 298000 | 428784.59 |
| 299 | 2013-10-02 | 7.53 | 299000 | 429784.59 |
| 300 | 2013-11-01 | 7.59 | 300000 | 434209.17 |
| 301 | 2013-12-02 | 7.58 | 301000 | 434637.09 |
| 302 | 2014-01-02 | 7.59 | 302000 | 436210.49 |
| 303 | 2014-02-04 | 7.57 | 303000 | 436061.05 |
| 304 | 2014-03-03 | 7.58 | 304000 | 437637.09 |
| 305 | 2014-04-01 | 7.58 | 305000 | 438637.09 |
| 306 | 2014-05-02 | 7.58 | 306000 | 439637.09 |
| 307 | 2014-06-03 | 7.59 | 307000 | 441217.09 |
| 308 | 2014-07-02 | 7.6 | 308000 | 442798.40 |
| 309 | 2014-08-01 | 7.6 | 309000 | 443798.40 |
| 310 | 2014-09-01 | 7.66 | 310000 | 448302.07 |
| 311 | 2014-10-03 | 7.69 | 311000 | 451057.83 |
| 312 | 2014-11-03 | 7.72 | 312000 | 453817.48 |
| 313 | 2014-12-01 | 7.69 | 313000 | 453053.94 |
| 314 | 2015-01-02 | 7.69 | 314000 | 454053.94 |
| 315 | 2015-02-02 | 7.7 | 315000 | 455644.39 |
| 316 | 2015-03-02 | 7.7 | 316000 | 456644.39 |
| 317 | 2015-04-01 | 7.69 | 317000 | 457051.34 |
| 318 | 2015-05-04 | 7.78 | 318000 | 463400.45 |
| 319 | 2015-06-01 | 7.78 | 319000 | 464400.45 |
| 320 | 2015-07-02 | 7.77 | 320000 | 464803.53 |
| 321 | 2015-08-03 | 7.73 | 321000 | 463410.72 |
| 322 | 2015-09-01 | 7.68 | 322000 | 461413.24 |
| 323 | 2015-10-02 | 7.68 | 323000 | 462413.24 |
| 324 | 2015-11-02 | 7.7 | 324000 | 464617.44 |
| 325 | 2015-12-01 | 7.67 | 325000 | 463807.24 |
| 326 | 2016-01-04 | 7.66 | 326000 | 464202.54 |
| 327 | 2016-02-01 | 7.67 | 327000 | 465808.55 |
| 328 | 2016-03-01 | 7.66 | 328000 | 466201.23 |
| 329 | 2016-04-01 | 7.69 | 329000 | 469027.09 |
| 330 | 2016-05-03 | 7.7 | 330000 | 470637.01 |
| 331 | 2016-06-01 | 7.69 | 331000 | 471025.79 |
| 332 | 2016-07-04 | 7.69 | 332000 | 472025.79 |
| 333 | 2016-08-01 | 7.71 | 333000 | 474253.43 |
| 334 | 2016-09-01 | 7.74 | 334000 | 477098.77 |
| 335 | 2016-10-03 | 7.74 | 335000 | 478098.77 |
| 336 | 2016-11-01 | 7.74 | 336000 | 479098.77 |
| 337 | 2016-12-01 | 7.73 | 337000 | 479479.78 |
| 338 | 2017-01-03 | 7.73 | 338000 | 480479.78 |
| 339 | 2017-02-01 | 7.75 | 339000 | 482722.93 |
| 340 | 2017-03-01 | 7.74 | 340000 | 483100.07 |
| 341 | 2017-04-03 | 7.76 | 341000 | 485348.39 |
| 342 | 2017-05-02 | 7.76 | 342000 | 486348.39 |
| 343 | 2017-06-01 | 7.77 | 343000 | 487975.12 |
| 344 | 2017-07-03 | 7.77 | 344000 | 488975.12 |
| 345 | 2017-08-01 | 7.78 | 345000 | 490604.44 |
| 346 | 2017-09-01 | 7.79 | 346000 | 492235.03 |
| 347 | 2017-10-03 | 7.81 | 347000 | 494498.79 |
| 348 | 2017-11-01 | 7.8 | 348000 | 494865.63 |
| 349 | 2017-12-01 | 7.79 | 349000 | 495231.19 |
| 350 | 2018-01-02 | 7.79 | 350000 | 496231.19 |
| 351 | 2018-02-01 | 7.8 | 351000 | 497868.20 |
| 352 | 2018-03-01 | 7.8 | 352000 | 498868.20 |
| 353 | 2018-04-03 | 7.79 | 353000 | 499228.63 |
| 354 | 2018-05-02 | 7.8 | 354000 | 500869.48 |
| 355 | 2018-06-01 | 7.82 | 355000 | 503153.76 |
| 356 | 2018-07-03 | 7.81 | 356000 | 503510.35 |
| 357 | 2018-08-01 | 7.81 | 357000 | 504510.35 |
| 358 | 2018-09-03 | 7.82 | 358000 | 506156.33 |
| 359 | 2018-10-02 | 7.82 | 359000 | 507156.33 |
| 360 | 2018-11-01 | 7.8 | 360000 | 506859.25 |
| 361 | 2018-12-03 | 7.81 | 361000 | 508509.07 |
| 362 | 2019-01-02 | 7.82 | 362000 | 510160.17 |
| 363 | 2019-02-01 | 7.83 | 363000 | 511812.55 |
| 364 | 2019-03-01 | 7.84 | 364000 | 513466.20 |
| 365 | 2019-04-01 | 7.86 | 365000 | 515776.07 |
| 366 | 2019-05-02 | 7.86 | 366000 | 516776.07 |
| 367 | 2019-06-03 | 7.84 | 367000 | 516461.12 |
| 368 | 2019-07-02 | 7.88 | 368000 | 520096.12 |
| 369 | 2019-08-01 | 7.86 | 369000 | 519776.08 |
| 370 | 2019-09-02 | 7.85 | 370000 | 520114.79 |
| 371 | 2019-10-02 | 7.85 | 371000 | 521114.79 |
| 372 | 2019-11-01 | 7.85 | 372000 | 522114.79 |
| 373 | 2019-12-02 | 7.84 | 373000 | 522449.67 |
| 374 | 2020-01-02 | 7.84 | 374000 | 523449.67 |
| 375 | 2020-02-03 | 7.83 | 375000 | 523782.01 |
| 376 | 2020-03-02 | 7.83 | 376000 | 524782.01 |
| 377 | 2020-04-01 | 7.64 | 377000 | 513047.83 |
| 378 | 2020-05-04 | 7.645 | 378000 | 514383.60 |
| 379 | 2020-06-01 | 7.605 | 379000 | 512692.25 |
| 380 | 2020-07-02 | 7.615 | 380000 | 514366.40 |
| 381 | 2020-08-03 | 7.62 | 381000 | 515704.14 |
| 382 | 2020-09-01 | 7.635 | 382000 | 517719.30 |
| 383 | 2020-10-05 | 7.59 | 383000 | 515667.91 |
| 384 | 2020-11-02 | 7.525 | 384000 | 512251.78 |
| 385 | 2020-12-01 | 7.58 | 385000 | 516995.82 |
| 386 | 2021-01-04 | 7.59 | 386000 | 518677.87 |
| 387 | 2021-02-01 | 7.62 | 387000 | 521727.98 |
| 388 | 2021-03-01 | 7.665 | 388000 | 525809.05 |
| 389 | 2021-04-01 | 7.64 | 389000 | 525094.08 |
| 390 | 2021-05-03 | 7.635 | 390000 | 525750.43 |
| 391 | 2021-06-01 | 7.645 | 391000 | 527439.04 |
| 392 | 2021-07-02 | 7.645 | 392000 | 528439.04 |
| 393 | 2021-08-02 | 7.65 | 393000 | 529784.65 |
| 394 | 2021-09-01 | 7.64 | 394000 | 530092.12 |
| 395 | 2021-10-04 | 7.59 | 395000 | 527622.93 |
| 396 | 2021-11-01 | 7.63 | 396000 | 531403.55 |
| 397 | 2021-12-01 | 7.615 | 397000 | 531358.85 |
| 398 | 2022-01-03 | 7.615 | 398000 | 532358.85 |
| 399 | 2022-02-04 | 7.62 | 399000 | 533708.40 |
| 400 | 2022-03-01 | 7.605 | 400000 | 533657.79 |
| 401 | 2022-04-01 | 7.59 | 401000 | 533605.21 |
| 402 | 2022-05-03 | 7.58 | 402000 | 533902.18 |
| 403 | 2022-06-01 | 7.595 | 403000 | 535958.71 |
| 404 | 2022-07-04 | 7.595 | 404000 | 536958.71 |
| 405 | 2022-08-01 | 7.59 | 405000 | 537605.22 |
| 406 | 2022-09-01 | 7.585 | 406000 | 538251.06 |
| 407 | 2022-10-03 | 7.56 | 407000 | 537477.00 |
| 408 | 2022-11-01 | 7.519 | 408000 | 535562.11 |
| 409 | 2022-12-01 | 7.53 | 409000 | 537345.62 |
| 410 | 2023-01-03 | 7.555 | 410000 | 540129.63 |
| 411 | 2023-02-01 | 7.55 | 411000 | 540772.17 |
| 412 | 2023-03-01 | 7.555 | 412000 | 542130.29 |
| 413 | 2023-04-03 | 7.55 | 413000 | 542771.51 |
| 414 | 2023-05-02 | 7.55 | 414000 | 543771.51 |
| 415 | 2023-06-01 | 7.535 | 415000 | 543691.16 |
| 416 | 2023-07-03 | 7.545 | 416000 | 545412.72 |
| 417 | 2023-08-01 | 7.535 | 417000 | 545689.84 |
| 418 | 2023-09-04 | 7.478 | 418000 | 542561.86 |
| 419 | 2023-10-03 | 7.447 | 419000 | 541312.67 |
| 420 | 2023-11-01 | 7.44 | 420000 | 541803.85 |
| 421 | 2023-12-01 | 7.429 | 421000 | 542002.80 |
| 422 | 2024-01-02 | 7.422 | 422000 | 542492.09 |
| 423 | 2024-02-01 | 7.394 | 423000 | 541445.51 |
| 424 | 2024-03-01 | 7.408 | 424000 | 543470.69 |
| 425 | 2024-04-02 | 7.391 | 425000 | 543223.53 |
| 426 | 2024-05-02 | 7.394 | 426000 | 544444.02 |
| 427 | 2024-06-03 | 7.442 | 427000 | 548978.42 |
| 428 | 2024-07-02 | 7.404 | 428000 | 547175.25 |
| 429 | 2024-08-01 | 7.402 | 429000 | 548027.44 |
| 430 | 2024-09-02 | 7.405 | 430000 | 549249.56 |
| 431 | 2024-10-02 | 7.412 | 431000 | 550768.77 |
| 432 | 2024-11-01 | 7.404 | 432000 | 551174.30 |
| 433 | 2024-12-02 | 7.391 | 433000 | 551206.55 |
| 434 | 2025-01-02 | 7.382 | 434000 | 551535.35 |
| 435 | 2025-02-03 | 7.383 | 435000 | 552610.06 |
| 436 | 2025-03-03 | 7.375 | 436000 | 553011.27 |
| 437 | 2025-04-01 | 7.402 | 437000 | 556035.85 |
| 438 | 2025-05-02 | 7.415 | 438000 | 558012.41 |
| 439 | 2025-06-02 | 7.408 | 439000 | 558485.63 |
| 440 | 2025-07-02 | 7.419 | 440000 | 560314.91 |
| 441 | 2025-08-01 | 7.419 | 441000 | 561314.91 |
| 442 | 2025-09-01 | 7.56 | 442000 | 572982.84 |
| 443 | 2025-10-02 | 7.565 | 443000 | 574361.80 |
| 444 | 2025-11-03 | 7.476 | 444000 | 568604.60 |
| 445 | 2025-12-01 | 7.474 | 445000 | 569452.49 |
| 446 | 2026-01-02 | 7.462 | 446000 | 569538.19 |