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 | 0.98 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.98 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.12 | 3000 | 3285.71 |
| 4 | 1989-03-01 | 1.09 | 4000 | 4197.70 |
| 5 | 1989-04-03 | 1.06 | 5000 | 5082.17 |
| 6 | 1989-05-01 | 1.36 | 6000 | 7520.52 |
| 7 | 1989-06-01 | 1.33 | 7000 | 8354.63 |
| 8 | 1989-07-03 | 1.48 | 8000 | 10296.88 |
| 9 | 1989-08-01 | 1.51 | 9000 | 11505.60 |
| 10 | 1989-09-01 | 1.45 | 10000 | 12048.42 |
| 11 | 1989-10-02 | 1.66 | 11000 | 14793.37 |
| 12 | 1989-11-01 | 1.46 | 12000 | 14011.03 |
| 13 | 1989-12-01 | 1.57 | 13000 | 16066.66 |
| 14 | 1990-01-02 | 1.78 | 14000 | 19215.70 |
| 15 | 1990-02-01 | 1.78 | 15000 | 20215.70 |
| 16 | 1990-03-01 | 1.65 | 16000 | 19739.28 |
| 17 | 1990-04-02 | 1.68 | 17000 | 21098.17 |
| 18 | 1990-05-01 | 1.69 | 18000 | 22223.76 |
| 19 | 1990-06-01 | 1.69 | 19000 | 23223.76 |
| 20 | 1990-07-02 | 1.87 | 20000 | 26697.29 |
| 21 | 1990-08-01 | 1.96 | 21000 | 28982.19 |
| 22 | 1990-09-03 | 1.68 | 22000 | 25841.88 |
| 23 | 1990-10-01 | 1.56 | 23000 | 24996.03 |
| 24 | 1990-11-01 | 1.56 | 24000 | 25996.03 |
| 25 | 1990-12-03 | 1.56 | 25000 | 26996.03 |
| 26 | 1991-01-02 | 1.21 | 26000 | 21939.23 |
| 27 | 1991-02-01 | 1.13 | 27000 | 21488.70 |
| 28 | 1991-03-01 | 1.13 | 28000 | 22488.70 |
| 29 | 1991-04-02 | 1.69 | 29000 | 34633.54 |
| 30 | 1991-05-01 | 1.69 | 30000 | 35633.54 |
| 31 | 1991-06-03 | 1.41 | 31000 | 30729.76 |
| 32 | 1991-07-01 | 1.57 | 32000 | 35216.82 |
| 33 | 1991-08-01 | 1.57 | 33000 | 36216.82 |
| 34 | 1991-09-02 | 1.51 | 34000 | 35832.74 |
| 35 | 1991-10-01 | 1.44 | 35000 | 35171.62 |
| 36 | 1991-11-01 | 1.48 | 36000 | 37148.61 |
| 37 | 1991-12-02 | 1.56 | 37000 | 40156.64 |
| 38 | 1992-01-02 | 1.54 | 38000 | 40641.81 |
| 39 | 1992-02-03 | 1.83 | 39000 | 49295.14 |
| 40 | 1992-03-02 | 1.96 | 40000 | 53796.98 |
| 41 | 1992-04-01 | 1.81 | 41000 | 50679.87 |
| 42 | 1992-05-01 | 1.81 | 42000 | 51679.87 |
| 43 | 1992-06-01 | 1.66 | 43000 | 48397.01 |
| 44 | 1992-07-01 | 1.56 | 44000 | 46481.52 |
| 45 | 1992-08-03 | 1.59 | 45000 | 48375.40 |
| 46 | 1992-09-01 | 1.45 | 46000 | 45115.93 |
| 47 | 1992-10-01 | 1.19 | 47000 | 38026.18 |
| 48 | 1992-11-02 | 1.24 | 48000 | 40623.92 |
| 49 | 1992-12-01 | 1.93 | 49000 | 64229.16 |
| 50 | 1993-01-04 | 2.69 | 50000 | 90521.47 |
| 51 | 1993-02-01 | 2.6 | 51000 | 88492.87 |
| 52 | 1993-03-01 | 2.66 | 52000 | 91535.01 |
| 53 | 1993-04-01 | 3.01 | 53000 | 104579.09 |
| 54 | 1993-05-03 | 3.96 | 54000 | 138585.79 |
| 55 | 1993-06-01 | 3.99 | 55000 | 140635.68 |
| 56 | 1993-07-01 | 5.86 | 56000 | 207547.64 |
| 57 | 1993-08-02 | 4.03 | 57000 | 143733.27 |
| 58 | 1993-09-01 | 3.9 | 58000 | 140096.72 |
| 59 | 1993-10-04 | 3.5 | 59000 | 126727.82 |
| 60 | 1993-11-01 | 3.42 | 60000 | 124831.19 |
| 61 | 1993-12-01 | 3.44 | 61000 | 126561.19 |
| 62 | 1994-01-03 | 3.23 | 62000 | 119835.07 |
| 63 | 1994-02-01 | 2.58 | 63000 | 96719.66 |
| 64 | 1994-03-01 | 2.08 | 64000 | 78975.54 |
| 65 | 1994-04-06 | 1.67 | 65000 | 64408.24 |
| 66 | 1994-05-02 | 1.6 | 66000 | 62708.50 |
| 67 | 1994-06-01 | 1.63 | 67000 | 64884.28 |
| 68 | 1994-07-01 | 1.35 | 68000 | 54738.51 |
| 69 | 1994-08-01 | 1.33 | 69000 | 54927.57 |
| 70 | 1994-09-01 | 1.35 | 70000 | 56753.55 |
| 71 | 1994-10-03 | 1.33 | 71000 | 56912.76 |
| 72 | 1994-11-01 | 1.69 | 72000 | 73317.72 |
| 73 | 1994-12-01 | 1.27 | 73000 | 56096.75 |
| 74 | 1995-01-03 | 1.06 | 74000 | 47820.91 |
| 75 | 1995-02-03 | 0.86 | 75000 | 39798.09 |
| 76 | 1995-03-01 | 0.87 | 76000 | 41260.86 |
| 77 | 1995-04-03 | 0.8 | 77000 | 38941.02 |
| 78 | 1995-05-01 | 0.79 | 78000 | 39454.26 |
| 79 | 1995-06-01 | 0.77 | 79000 | 39455.42 |
| 80 | 1995-07-03 | 0.76 | 80000 | 39943.01 |
| 81 | 1995-08-01 | 0.82 | 81000 | 44096.41 |
| 82 | 1995-09-01 | 0.7 | 82000 | 38643.27 |
| 83 | 1995-10-02 | 0.7 | 83000 | 39643.27 |
| 84 | 1995-11-02 | 0.67 | 84000 | 38944.28 |
| 85 | 1995-12-01 | 0.58 | 85000 | 34712.95 |
| 86 | 1996-01-02 | 0.49 | 86000 | 30326.46 |
| 87 | 1996-02-01 | 1 | 87000 | 62890.74 |
| 88 | 1996-03-01 | 0.93 | 88000 | 59488.39 |
| 89 | 1996-04-01 | 1.03 | 89000 | 66884.99 |
| 90 | 1996-05-01 | 1.12 | 90000 | 73729.31 |
| 91 | 1996-06-03 | 1.13 | 91000 | 75387.60 |
| 92 | 1996-07-01 | 1.14 | 92000 | 77054.75 |
| 93 | 1996-08-01 | 0.99 | 93000 | 67915.97 |
| 94 | 1996-09-02 | 0.63 | 94000 | 44219.25 |
| 95 | 1996-10-01 | 0.87 | 95000 | 62064.68 |
| 96 | 1996-11-01 | 0.89 | 96000 | 64491.46 |
| 97 | 1996-12-02 | 1.15 | 97000 | 84331.66 |
| 98 | 1997-01-02 | 2.08 | 98000 | 153530.30 |
| 99 | 1997-02-03 | 3.06 | 99000 | 226866.69 |
| 100 | 1997-03-03 | 3.42 | 100000 | 254556.89 |
| 101 | 1997-04-01 | 3.27 | 101000 | 244392.12 |
| 102 | 1997-05-01 | 3.81 | 102000 | 285750.45 |
| 103 | 1997-06-02 | 5.67 | 103000 | 426250.66 |
| 104 | 1997-07-03 | 5.83 | 104000 | 439278.90 |
| 105 | 1997-08-01 | 6.835 | 105000 | 516003.65 |
| 106 | 1997-09-01 | 6.75 | 106000 | 510586.64 |
| 107 | 1997-10-03 | 7.5 | 107000 | 568318.48 |
| 108 | 1997-11-03 | 4.6 | 108000 | 349568.67 |
| 109 | 1997-12-01 | 2.925 | 109000 | 223280.08 |
| 110 | 1998-01-02 | 2.85 | 110000 | 218554.95 |
| 111 | 1998-02-02 | 1.41 | 111000 | 109127.18 |
| 112 | 1998-03-02 | 2.6 | 112000 | 202227.43 |
| 113 | 1998-04-01 | 2.3 | 113000 | 179893.50 |
| 114 | 1998-05-01 | 2 | 114000 | 157429.13 |
| 115 | 1998-06-01 | 1.51 | 115000 | 119858.99 |
| 116 | 1998-07-02 | 1.29 | 116000 | 103396.09 |
| 117 | 1998-08-03 | 0.76 | 117000 | 61915.53 |
| 118 | 1998-09-01 | 0.71 | 118000 | 58842.14 |
| 119 | 1998-10-05 | 0.86 | 119000 | 72273.58 |
| 120 | 1998-11-02 | 1.12 | 120000 | 95123.73 |
| 121 | 1998-12-01 | 1.05 | 121000 | 90178.49 |
| 122 | 1999-01-04 | 0.94 | 122000 | 81731.22 |
| 123 | 1999-02-01 | 0.67 | 123000 | 59255.23 |
| 124 | 1999-03-01 | 0.69 | 124000 | 62024.05 |
| 125 | 1999-04-01 | 0.71 | 125000 | 64821.84 |
| 126 | 1999-05-03 | 1.01 | 126000 | 93211.36 |
| 127 | 1999-06-01 | 1.02 | 127000 | 95134.24 |
| 128 | 1999-07-02 | 1.67 | 128000 | 156759.00 |
| 129 | 1999-08-02 | 1.53 | 129000 | 144617.53 |
| 130 | 1999-09-01 | 1.16 | 130000 | 110644.66 |
| 131 | 1999-10-04 | 1.11 | 131000 | 106875.50 |
| 132 | 1999-11-01 | 1.23 | 132000 | 119429.60 |
| 133 | 1999-12-01 | 1.1 | 133000 | 107806.96 |
| 134 | 2000-01-03 | 1.12 | 134000 | 110767.09 |
| 135 | 2000-02-01 | 1.32 | 135000 | 131546.93 |
| 136 | 2000-03-01 | 1.38 | 136000 | 138526.33 |
| 137 | 2000-04-06 | 1.98 | 137000 | 199755.17 |
| 138 | 2000-05-02 | 1.87 | 138000 | 189657.66 |
| 139 | 2000-06-01 | 1.7 | 139000 | 173416.06 |
| 140 | 2000-07-03 | 1.6 | 140000 | 164215.11 |
| 141 | 2000-08-01 | 1.61 | 141000 | 166241.46 |
| 142 | 2000-09-01 | 1.62 | 142000 | 168274.01 |
| 143 | 2000-10-03 | 1.24 | 143000 | 129802.33 |
| 144 | 2000-11-01 | 1.05 | 144000 | 110913.26 |
| 145 | 2000-12-01 | 1.06 | 145000 | 112969.58 |
| 146 | 2001-01-02 | 1.14 | 146000 | 122495.59 |
| 147 | 2001-02-01 | 1.12 | 147000 | 121346.54 |
| 148 | 2001-03-01 | 1.03 | 148000 | 112595.48 |
| 149 | 2001-04-02 | 1.02 | 149000 | 112502.32 |
| 150 | 2001-05-02 | 1.1 | 150000 | 122326.03 |
| 151 | 2001-06-01 | 1.2 | 151000 | 134446.58 |
| 152 | 2001-07-03 | 1.15 | 152000 | 129844.64 |
| 153 | 2001-08-01 | 0.96 | 153000 | 109392.05 |
| 154 | 2001-09-03 | 0.88 | 154000 | 101276.04 |
| 155 | 2001-10-03 | 0.7 | 155000 | 81560.49 |
| 156 | 2001-11-01 | 0.96 | 156000 | 112854.38 |
| 157 | 2001-12-03 | 0.87 | 157000 | 103274.29 |
| 158 | 2002-01-02 | 0.86 | 158000 | 103087.22 |
| 159 | 2002-02-01 | 0.83 | 159000 | 100491.16 |
| 160 | 2002-03-01 | 0.77 | 160000 | 94226.74 |
| 161 | 2002-04-02 | 0.86 | 161000 | 106240.25 |
| 162 | 2002-05-02 | 0.82 | 162000 | 102298.85 |
| 163 | 2002-06-03 | 0.85 | 163000 | 107041.49 |
| 164 | 2002-07-02 | 0.78 | 164000 | 99226.30 |
| 165 | 2002-08-01 | 0.69 | 165000 | 88777.12 |
| 166 | 2002-09-02 | 0.59 | 166000 | 76910.87 |
| 167 | 2002-10-02 | 0.51 | 167000 | 67482.27 |
| 168 | 2002-11-01 | 0.48 | 168000 | 64512.73 |
| 169 | 2002-12-02 | 0.5 | 169000 | 68200.76 |
| 170 | 2003-01-02 | 0.46 | 170000 | 63744.70 |
| 171 | 2003-02-04 | 0.62 | 171000 | 86916.77 |
| 172 | 2003-03-03 | 0.54 | 172000 | 76701.70 |
| 173 | 2003-04-01 | 0.47 | 173000 | 67758.89 |
| 174 | 2003-05-02 | 0.43 | 174000 | 62992.17 |
| 175 | 2003-06-02 | 0.55 | 175000 | 81571.39 |
| 176 | 2003-07-02 | 0.58 | 176000 | 87020.73 |
| 177 | 2003-08-01 | 0.66 | 177000 | 100023.59 |
| 178 | 2003-09-01 | 0.82 | 178000 | 125271.74 |
| 179 | 2003-10-02 | 0.95 | 179000 | 146131.89 |
| 180 | 2003-11-03 | 1.13 | 180000 | 174820.04 |
| 181 | 2003-12-01 | 1.19 | 181000 | 185102.52 |
| 182 | 2004-01-02 | 1.51 | 182000 | 235877.99 |
| 183 | 2004-02-02 | 1.68 | 183000 | 263433.79 |
| 184 | 2004-03-01 | 1.69 | 184000 | 266001.84 |
| 185 | 2004-04-01 | 1.55 | 185000 | 244966.19 |
| 186 | 2004-05-03 | 1.5 | 186000 | 238064.05 |
| 187 | 2004-06-01 | 1.43 | 187000 | 227954.40 |
| 188 | 2004-07-02 | 1.35 | 188000 | 216201.70 |
| 189 | 2004-08-02 | 1.34 | 189000 | 215600.21 |
| 190 | 2004-09-01 | 1.28 | 190000 | 206946.47 |
| 191 | 2004-10-04 | 1.52 | 191000 | 246748.93 |
| 192 | 2004-11-01 | 1.52 | 192000 | 247748.93 |
| 193 | 2004-12-01 | 1.61 | 193000 | 263418.28 |
| 194 | 2005-01-03 | 1.67 | 194000 | 274235.11 |
| 195 | 2005-02-01 | 1.71 | 195000 | 281803.61 |
| 196 | 2005-03-01 | 1.71 | 196000 | 282803.61 |
| 197 | 2005-04-01 | 1.6 | 197000 | 265611.57 |
| 198 | 2005-05-03 | 1.48 | 198000 | 246690.70 |
| 199 | 2005-06-01 | 1.48 | 199000 | 247690.70 |
| 200 | 2005-07-04 | 1.44 | 200000 | 241996.36 |
| 201 | 2005-08-01 | 1.39 | 201000 | 234593.71 |
| 202 | 2005-09-01 | 1.33 | 202000 | 225467.36 |
| 203 | 2005-10-03 | 1.39 | 203000 | 236638.82 |
| 204 | 2005-11-01 | 1.29 | 204000 | 220614.44 |
| 205 | 2005-12-01 | 1.38 | 205000 | 237006.15 |
| 206 | 2006-01-03 | 1.38 | 206000 | 238006.15 |
| 207 | 2006-02-01 | 1.72 | 207000 | 297645.34 |
| 208 | 2006-03-01 | 1.58 | 208000 | 274418.40 |
| 209 | 2006-04-03 | 2.175 | 209000 | 378759.50 |
| 210 | 2006-05-02 | 1.91 | 210000 | 333611.79 |
| 211 | 2006-06-01 | 1.69 | 211000 | 296185.30 |
| 212 | 2006-07-03 | 1.52 | 212000 | 267391.52 |
| 213 | 2006-08-01 | 1.62 | 213000 | 285983.06 |
| 214 | 2006-09-01 | 1.8 | 214000 | 318758.96 |
| 215 | 2006-10-03 | 1.65 | 215000 | 293195.71 |
| 216 | 2006-11-01 | 1.86 | 216000 | 331511.53 |
| 217 | 2006-12-01 | 1.995 | 217000 | 356572.85 |
| 218 | 2007-01-02 | 1.95 | 218000 | 349529.85 |
| 219 | 2007-02-01 | 2.01 | 219000 | 361284.62 |
| 220 | 2007-03-01 | 2.175 | 220000 | 391942.31 |
| 221 | 2007-04-02 | 2.67 | 221000 | 482142.98 |
| 222 | 2007-05-02 | 4.17 | 222000 | 754009.82 |
| 223 | 2007-06-01 | 6.08 | 223000 | 1100371.63 |
| 224 | 2007-07-03 | 6.05 | 224000 | 1095942.16 |
| 225 | 2007-08-01 | 11.195 | 225000 | 2028945.87 |
| 226 | 2007-09-03 | 13.97 | 226000 | 2532877.96 |
| 227 | 2007-10-02 | 12.86 | 227000 | 2332625.67 |
| 228 | 2007-11-01 | 13.325 | 228000 | 2417970.22 |
| 229 | 2007-12-03 | 11.75 | 229000 | 2133168.86 |
| 230 | 2008-01-02 | 9.95 | 230000 | 1807385.55 |
| 231 | 2008-02-01 | 7.7 | 231000 | 1399680.27 |
| 232 | 2008-03-03 | 8.24 | 232000 | 1498839.67 |
| 233 | 2008-04-01 | 7.115 | 233000 | 1295204.40 |
| 234 | 2008-05-02 | 6.965 | 234000 | 1268898.61 |
| 235 | 2008-06-02 | 6.185 | 235000 | 1127796.54 |
| 236 | 2008-07-02 | 4.9 | 236000 | 894484.73 |
| 237 | 2008-08-01 | 3.985 | 237000 | 728453.40 |
| 238 | 2008-09-01 | 3.145 | 238000 | 575902.37 |
| 239 | 2008-10-02 | 3.235 | 239000 | 593382.88 |
| 240 | 2008-11-03 | 1.87 | 240000 | 344006.49 |
| 241 | 2008-12-01 | 1.99 | 241000 | 367081.77 |
| 242 | 2009-01-02 | 2.455 | 242000 | 453857.16 |
| 243 | 2009-02-02 | 1.99 | 243000 | 368892.36 |
| 244 | 2009-03-02 | 1.99 | 244000 | 369892.36 |
| 245 | 2009-04-01 | 2.56 | 245000 | 476841.43 |
| 246 | 2009-05-04 | 3.775 | 246000 | 704154.84 |
| 247 | 2009-06-01 | 5.535 | 247000 | 1033449.55 |
| 248 | 2009-07-02 | 6.99 | 248000 | 1306115.15 |
| 249 | 2009-08-03 | 10.62 | 249000 | 1985398.12 |
| 250 | 2009-09-01 | 9.675 | 250000 | 1809731.34 |
| 251 | 2009-10-02 | 13.41 | 251000 | 2509371.81 |
| 252 | 2009-11-02 | 13.035 | 252000 | 2440199.22 |
| 253 | 2009-12-01 | 17.235 | 253000 | 3227454.44 |
| 254 | 2010-01-04 | 14.13 | 254000 | 2647007.03 |
| 255 | 2010-02-01 | 11.16 | 255000 | 2091629.76 |
| 256 | 2010-03-01 | 14.085 | 256000 | 2640839.17 |
| 257 | 2010-04-01 | 14.685 | 257000 | 2754334.98 |
| 258 | 2010-05-03 | 10.695 | 258000 | 2006966.13 |
| 259 | 2010-06-01 | 11.069 | 259000 | 2078148.96 |
| 260 | 2010-07-02 | 11.669 | 260000 | 2191795.93 |
| 261 | 2010-08-02 | 13.994 | 261000 | 2629502.21 |
| 262 | 2010-09-01 | 12.329 | 262000 | 2317645.19 |
| 263 | 2010-10-04 | 12.269 | 263000 | 2307366.19 |
| 264 | 2010-11-01 | 12.044 | 264000 | 2266051.63 |
| 265 | 2010-12-01 | 10.769 | 265000 | 2027163.24 |
| 266 | 2011-01-03 | 11.729 | 266000 | 2208874.23 |
| 267 | 2011-02-01 | 10.559 | 267000 | 1989532.95 |
| 268 | 2011-03-01 | 9.254 | 268000 | 1744644.09 |
| 269 | 2011-04-01 | 10.634 | 269000 | 2005813.62 |
| 270 | 2011-05-03 | 8.884 | 270000 | 1676723.92 |
| 271 | 2011-06-01 | 7.999 | 271000 | 1510693.23 |
| 272 | 2011-07-04 | 8.599 | 272000 | 1625009.39 |
| 273 | 2011-08-01 | 8.494 | 273000 | 1606166.85 |
| 274 | 2011-09-01 | 6.664 | 274000 | 1261124.31 |
| 275 | 2011-10-03 | 3.184 | 275000 | 603553.99 |
| 276 | 2011-11-01 | 5.374 | 276000 | 1019686.92 |
| 277 | 2011-12-01 | 5.134 | 277000 | 975148.24 |
| 278 | 2012-01-03 | 4.954 | 278000 | 941959.17 |
| 279 | 2012-02-01 | 5.554 | 279000 | 1057043.85 |
| 280 | 2012-03-01 | 6.859 | 280000 | 1306413.00 |
| 281 | 2012-04-02 | 5.404 | 281000 | 1030283.54 |
| 282 | 2012-05-02 | 5.929 | 282000 | 1131375.86 |
| 283 | 2012-06-01 | 5.449 | 283000 | 1040781.93 |
| 284 | 2012-07-03 | 6.349 | 284000 | 1213685.71 |
| 285 | 2012-08-01 | 6.034 | 285000 | 1154469.77 |
| 286 | 2012-09-03 | 5.839 | 286000 | 1118160.92 |
| 287 | 2012-10-03 | 6.169 | 287000 | 1182355.49 |
| 288 | 2012-11-01 | 7.189 | 288000 | 1378849.51 |
| 289 | 2012-12-03 | 7.894 | 289000 | 1515068.45 |
| 290 | 2013-01-02 | 9.499 | 290000 | 1824110.61 |
| 291 | 2013-02-01 | 8.749 | 291000 | 1681086.72 |
| 292 | 2013-03-01 | 8.029 | 292000 | 1543741.49 |
| 293 | 2013-04-02 | 7.399 | 293000 | 1423610.94 |
| 294 | 2013-05-02 | 8.164 | 294000 | 1571801.42 |
| 295 | 2013-06-03 | 7.624 | 295000 | 1468836.12 |
| 296 | 2013-07-02 | 6.237 | 296000 | 1202617.37 |
| 297 | 2013-08-01 | 6.612 | 297000 | 1275924.82 |
| 298 | 2013-09-02 | 7.107 | 298000 | 1372445.50 |
| 299 | 2013-10-02 | 7.047 | 299000 | 1361858.80 |
| 300 | 2013-11-01 | 7.182 | 300000 | 1388948.05 |
| 301 | 2013-12-02 | 6.837 | 301000 | 1323227.48 |
| 302 | 2014-01-02 | 6.297 | 302000 | 1219716.32 |
| 303 | 2014-02-04 | 5.472 | 303000 | 1060915.47 |
| 304 | 2014-03-03 | 5.322 | 304000 | 1032833.35 |
| 305 | 2014-04-01 | 5.277 | 305000 | 1025100.26 |
| 306 | 2014-05-02 | 5.127 | 306000 | 996961.54 |
| 307 | 2014-06-03 | 5.487 | 307000 | 1067964.69 |
| 308 | 2014-07-02 | 5.275 | 308000 | 1027701.98 |
| 309 | 2014-08-01 | 5.98 | 309000 | 1166053.62 |
| 310 | 2014-09-01 | 5.32 | 310000 | 1038358.74 |
| 311 | 2014-10-03 | 5.095 | 311000 | 995443.19 |
| 312 | 2014-11-03 | 5.005 | 312000 | 978859.30 |
| 313 | 2014-12-01 | 4.96 | 313000 | 971058.37 |
| 314 | 2015-01-02 | 6.01 | 314000 | 1177625.16 |
| 315 | 2015-02-02 | 5.59 | 315000 | 1096328.56 |
| 316 | 2015-03-02 | 6.01 | 316000 | 1179700.30 |
| 317 | 2015-04-01 | 6.025 | 317000 | 1183644.64 |
| 318 | 2015-05-04 | 8.125 | 318000 | 1597201.28 |
| 319 | 2015-06-01 | 6.82 | 319000 | 1341666.18 |
| 320 | 2015-07-02 | 5.861 | 320000 | 1154006.67 |
| 321 | 2015-08-03 | 4.781 | 321000 | 942359.14 |
| 322 | 2015-09-01 | 3.401 | 322000 | 671354.20 |
| 323 | 2015-10-02 | 3.881 | 323000 | 767105.75 |
| 324 | 2015-11-02 | 4.271 | 324000 | 845191.87 |
| 325 | 2015-12-01 | 4.211 | 325000 | 834318.42 |
| 326 | 2016-01-04 | 3.986 | 326000 | 790739.54 |
| 327 | 2016-02-01 | 3.491 | 327000 | 693541.83 |
| 328 | 2016-03-01 | 3.671 | 328000 | 730301.65 |
| 329 | 2016-04-01 | 3.551 | 329000 | 707429.08 |
| 330 | 2016-05-03 | 3.506 | 330000 | 699464.20 |
| 331 | 2016-06-01 | 3.401 | 331000 | 679516.18 |
| 332 | 2016-07-04 | 3.476 | 332000 | 695501.10 |
| 333 | 2016-08-01 | 3.536 | 333000 | 708506.30 |
| 334 | 2016-09-01 | 3.776 | 334000 | 757594.96 |
| 335 | 2016-10-03 | 4.421 | 335000 | 888004.06 |
| 336 | 2016-11-01 | 4.106 | 336000 | 825733.02 |
| 337 | 2016-12-01 | 4.316 | 337000 | 868964.86 |
| 338 | 2017-01-03 | 4.286 | 338000 | 863924.79 |
| 339 | 2017-02-01 | 4.976 | 339000 | 1004007.40 |
| 340 | 2017-03-01 | 5.291 | 340000 | 1068564.95 |
| 341 | 2017-04-03 | 5.276 | 341000 | 1066535.56 |
| 342 | 2017-05-02 | 4.991 | 342000 | 1009923.24 |
| 343 | 2017-06-01 | 5.396 | 343000 | 1092874.53 |
| 344 | 2017-07-03 | 5.861 | 344000 | 1188052.93 |
| 345 | 2017-08-01 | 6.461 | 345000 | 1310675.82 |
| 346 | 2017-09-01 | 6.566 | 346000 | 1332976.08 |
| 347 | 2017-10-03 | 6.386 | 347000 | 1297433.94 |
| 348 | 2017-11-01 | 6.086 | 348000 | 1237483.39 |
| 349 | 2017-12-01 | 6.056 | 349000 | 1232383.41 |
| 350 | 2018-01-02 | 6.821 | 350000 | 1389059.32 |
| 351 | 2018-02-01 | 6.776 | 351000 | 1380895.31 |
| 352 | 2018-03-01 | 6.431 | 352000 | 1311587.04 |
| 353 | 2018-04-03 | 6.071 | 353000 | 1239165.90 |
| 354 | 2018-05-02 | 5.966 | 354000 | 1218734.11 |
| 355 | 2018-06-01 | 6.071 | 355000 | 1241183.50 |
| 356 | 2018-07-03 | 5.276 | 356000 | 1079650.00 |
| 357 | 2018-08-01 | 5.126 | 357000 | 1049954.87 |
| 358 | 2018-09-03 | 4.991 | 358000 | 1023302.92 |
| 359 | 2018-10-02 | 4.556 | 359000 | 935115.03 |
| 360 | 2018-11-01 | 4.181 | 360000 | 859146.60 |
| 361 | 2018-12-03 | 4.526 | 361000 | 931040.07 |
| 362 | 2019-01-02 | 4.151 | 362000 | 854899.10 |
| 363 | 2019-02-01 | 4.796 | 363000 | 988736.95 |
| 364 | 2019-03-01 | 5.141 | 364000 | 1060861.69 |
| 365 | 2019-04-01 | 5.636 | 365000 | 1164006.51 |
| 366 | 2019-05-02 | 5.411 | 366000 | 1118537.13 |
| 367 | 2019-06-03 | 4.616 | 367000 | 955198.37 |
| 368 | 2019-07-02 | 5.039 | 368000 | 1043730.63 |
| 369 | 2019-08-01 | 4.904 | 369000 | 1016768.01 |
| 370 | 2019-09-02 | 4.754 | 370000 | 986667.85 |
| 371 | 2019-10-02 | 4.739 | 371000 | 984554.67 |
| 372 | 2019-11-01 | 5.054 | 372000 | 1050997.75 |
| 373 | 2019-12-02 | 4.874 | 373000 | 1014566.09 |
| 374 | 2020-01-02 | 5.729 | 374000 | 1193541.88 |
| 375 | 2020-02-03 | 5.204 | 375000 | 1085166.86 |
| 376 | 2020-03-02 | 5.174 | 376000 | 1079911.10 |
| 377 | 2020-04-01 | 4.499 | 377000 | 940025.90 |
| 378 | 2020-05-04 | 4.529 | 378000 | 947294.14 |
| 379 | 2020-06-01 | 4.559 | 379000 | 954568.99 |
| 380 | 2020-07-02 | 4.618 | 380000 | 967922.48 |
| 381 | 2020-08-03 | 4.588 | 381000 | 962634.55 |
| 382 | 2020-09-01 | 4.513 | 382000 | 947898.37 |
| 383 | 2020-10-05 | 4.063 | 383000 | 854381.58 |
| 384 | 2020-11-02 | 4.243 | 384000 | 893232.60 |
| 385 | 2020-12-01 | 4.513 | 385000 | 951072.76 |
| 386 | 2021-01-04 | 4.288 | 386000 | 904656.10 |
| 387 | 2021-02-01 | 4.258 | 387000 | 899326.89 |
| 388 | 2021-03-01 | 4.453 | 388000 | 941512.59 |
| 389 | 2021-04-01 | 4.288 | 389000 | 907626.10 |
| 390 | 2021-05-03 | 4.153 | 390000 | 880051.11 |
| 391 | 2021-06-01 | 4.183 | 391000 | 887408.33 |
| 392 | 2021-07-02 | 4.011 | 392000 | 851919.16 |
| 393 | 2021-08-02 | 3.891 | 393000 | 827431.67 |
| 394 | 2021-09-01 | 4.116 | 394000 | 876278.53 |
| 395 | 2021-10-04 | 4.146 | 395000 | 883665.40 |
| 396 | 2021-11-01 | 3.816 | 396000 | 814330.24 |
| 397 | 2021-12-01 | 3.936 | 397000 | 840938.11 |
| 398 | 2022-01-03 | 4.071 | 398000 | 870781.26 |
| 399 | 2022-02-04 | 4.146 | 399000 | 887823.65 |
| 400 | 2022-03-01 | 4.206 | 400000 | 901672.04 |
| 401 | 2022-04-01 | 3.996 | 401000 | 857652.75 |
| 402 | 2022-05-03 | 3.981 | 402000 | 855433.34 |
| 403 | 2022-06-01 | 3.786 | 403000 | 814531.93 |
| 404 | 2022-07-04 | 3.921 | 404000 | 844576.25 |
| 405 | 2022-08-01 | 3.621 | 405000 | 780956.80 |
| 406 | 2022-09-01 | 3.561 | 406000 | 769016.34 |
| 407 | 2022-10-03 | 3.276 | 407000 | 708469.12 |
| 408 | 2022-11-01 | 2.976 | 408000 | 644590.99 |
| 409 | 2022-12-01 | 3.951 | 409000 | 856772.52 |
| 410 | 2023-01-03 | 3.816 | 410000 | 828497.83 |
| 411 | 2023-02-01 | 3.981 | 411000 | 865321.24 |
| 412 | 2023-03-01 | 4.236 | 412000 | 921748.75 |
| 413 | 2023-04-03 | 3.846 | 413000 | 837885.20 |
| 414 | 2023-05-02 | 4.071 | 414000 | 887903.45 |
| 415 | 2023-06-01 | 3.711 | 415000 | 810385.82 |
| 416 | 2023-07-03 | 3.834 | 416000 | 838245.82 |
| 417 | 2023-08-01 | 4.029 | 417000 | 881879.61 |
| 418 | 2023-09-04 | 3.999 | 418000 | 876313.12 |
| 419 | 2023-10-03 | 3.789 | 419000 | 831295.17 |
| 420 | 2023-11-01 | 3.579 | 420000 | 786221.81 |
| 421 | 2023-12-01 | 3.534 | 421000 | 777336.37 |
| 422 | 2024-01-02 | 3.489 | 422000 | 768438.20 |
| 423 | 2024-02-01 | 3.294 | 423000 | 726490.23 |
| 424 | 2024-03-01 | 3.354 | 424000 | 740723.21 |
| 425 | 2024-04-02 | 3.279 | 425000 | 725159.63 |
| 426 | 2024-05-02 | 3.414 | 426000 | 756015.24 |
| 427 | 2024-06-03 | 3.444 | 427000 | 763658.61 |
| 428 | 2024-07-02 | 3.467 | 428000 | 769758.54 |
| 429 | 2024-08-01 | 3.422 | 429000 | 760767.44 |
| 430 | 2024-09-02 | 3.167 | 430000 | 705076.70 |
| 431 | 2024-10-02 | 4.427 | 431000 | 986593.48 |
| 432 | 2024-11-01 | 3.827 | 432000 | 853878.53 |
| 433 | 2024-12-02 | 3.722 | 433000 | 831450.98 |
| 434 | 2025-01-02 | 3.557 | 434000 | 795591.92 |
| 435 | 2025-02-03 | 3.362 | 435000 | 752976.40 |
| 436 | 2025-03-03 | 3.647 | 436000 | 817806.94 |
| 437 | 2025-04-01 | 3.452 | 437000 | 775079.94 |
| 438 | 2025-05-02 | 3.467 | 438000 | 779447.90 |
| 439 | 2025-06-02 | 3.347 | 439000 | 753469.61 |
| 440 | 2025-07-02 | 3.608 | 440000 | 813225.38 |
| 441 | 2025-08-01 | 3.578 | 441000 | 807463.53 |
| 442 | 2025-09-01 | 3.713 | 442000 | 838929.59 |
| 443 | 2025-10-02 | 3.863 | 443000 | 873821.17 |
| 444 | 2025-11-03 | 4.043 | 444000 | 915537.66 |
| 445 | 2025-12-01 | 4.148 | 445000 | 940314.92 |
| 446 | 2026-01-02 | 4.268 | 446000 | 968517.86 |