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 | 0.94 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.94 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 1.25 | 3000 | 3659.57 |
| 4 | 1989-03-01 | 1.4 | 4000 | 5098.72 |
| 5 | 1989-04-03 | 2.19 | 5000 | 8975.86 |
| 6 | 1989-05-01 | 2.21 | 6000 | 10057.83 |
| 7 | 1989-06-01 | 1.49 | 7000 | 7781.07 |
| 8 | 1989-07-03 | 1.33 | 8000 | 7945.52 |
| 9 | 1989-08-01 | 1.59 | 9000 | 10498.78 |
| 10 | 1989-09-01 | 1.6 | 10000 | 11564.81 |
| 11 | 1989-10-02 | 1.72 | 11000 | 13432.17 |
| 12 | 1989-11-01 | 1.74 | 12000 | 14588.36 |
| 13 | 1989-12-01 | 1.78 | 13000 | 15923.72 |
| 14 | 1990-01-02 | 1.8 | 14000 | 17102.64 |
| 15 | 1990-02-01 | 1.61 | 15000 | 16297.36 |
| 16 | 1990-03-01 | 1.9 | 16000 | 20232.91 |
| 17 | 1990-04-02 | 1.79 | 17000 | 20061.53 |
| 18 | 1990-05-01 | 1.85 | 18000 | 21733.99 |
| 19 | 1990-06-01 | 1.81 | 19000 | 22264.06 |
| 20 | 1990-07-02 | 1.88 | 20000 | 24125.10 |
| 21 | 1990-08-01 | 1.72 | 21000 | 23071.90 |
| 22 | 1990-09-03 | 1.42 | 22000 | 20047.73 |
| 23 | 1990-10-01 | 1.17 | 23000 | 17518.20 |
| 24 | 1990-11-01 | 1.2 | 24000 | 18967.39 |
| 25 | 1990-12-03 | 1.13 | 25000 | 18860.96 |
| 26 | 1991-01-02 | 1.1 | 26000 | 19360.22 |
| 27 | 1991-02-01 | 1.25 | 27000 | 23000.25 |
| 28 | 1991-03-01 | 1.42 | 28000 | 27128.29 |
| 29 | 1991-04-02 | 1.27 | 29000 | 25262.63 |
| 30 | 1991-05-01 | 1.21 | 30000 | 25069.12 |
| 31 | 1991-06-03 | 1.3 | 31000 | 27933.76 |
| 32 | 1991-07-01 | 1.27 | 32000 | 28289.14 |
| 33 | 1991-08-01 | 1.35 | 33000 | 31071.13 |
| 34 | 1991-09-02 | 1.21 | 34000 | 28848.94 |
| 35 | 1991-10-01 | 1.2 | 35000 | 29610.52 |
| 36 | 1991-11-01 | 1.32 | 36000 | 33571.57 |
| 37 | 1991-12-02 | 1.85 | 37000 | 48051.06 |
| 38 | 1992-01-02 | 1.85 | 38000 | 49051.06 |
| 39 | 1992-02-03 | 1.71 | 39000 | 46339.09 |
| 40 | 1992-03-02 | 1.86 | 40000 | 51403.92 |
| 41 | 1992-04-01 | 2.09 | 41000 | 58760.32 |
| 42 | 1992-05-01 | 2.14 | 42000 | 61166.07 |
| 43 | 1992-06-01 | 2.36 | 43000 | 68454.17 |
| 44 | 1992-07-01 | 2.4 | 44000 | 70614.41 |
| 45 | 1992-08-03 | 2.52 | 45000 | 75145.13 |
| 46 | 1992-09-01 | 1.75 | 46000 | 53184.12 |
| 47 | 1992-10-01 | 1.67 | 47000 | 51752.84 |
| 48 | 1992-11-02 | 1.79 | 48000 | 56471.61 |
| 49 | 1992-12-01 | 1.6 | 49000 | 51477.42 |
| 50 | 1993-01-04 | 1.61 | 50000 | 52799.15 |
| 51 | 1993-02-01 | 1.59 | 51000 | 53143.26 |
| 52 | 1993-03-01 | 1.8 | 52000 | 61162.18 |
| 53 | 1993-04-01 | 1.75 | 53000 | 60463.23 |
| 54 | 1993-05-03 | 1.88 | 54000 | 65954.79 |
| 55 | 1993-06-01 | 2.05 | 55000 | 72918.78 |
| 56 | 1993-07-01 | 2.42 | 56000 | 87079.74 |
| 57 | 1993-08-02 | 2.17 | 57000 | 79083.90 |
| 58 | 1993-09-01 | 1.87 | 58000 | 69150.64 |
| 59 | 1993-10-04 | 1.8 | 59000 | 67562.11 |
| 60 | 1993-11-01 | 2.07 | 60000 | 78696.43 |
| 61 | 1993-12-01 | 2.07 | 61000 | 79696.43 |
| 62 | 1994-01-03 | 2.42 | 62000 | 94171.67 |
| 63 | 1994-02-01 | 2.1 | 63000 | 82719.22 |
| 64 | 1994-03-01 | 2.05 | 64000 | 81749.71 |
| 65 | 1994-04-06 | 1.93 | 65000 | 77964.36 |
| 66 | 1994-05-02 | 1.92 | 66000 | 78560.40 |
| 67 | 1994-06-01 | 1.97 | 67000 | 81606.25 |
| 68 | 1994-07-01 | 1.8 | 68000 | 75564.08 |
| 69 | 1994-08-01 | 1.93 | 69000 | 82021.49 |
| 70 | 1994-09-01 | 1.96 | 70000 | 84296.43 |
| 71 | 1994-10-03 | 1.99 | 71000 | 86586.69 |
| 72 | 1994-11-01 | 1.93 | 72000 | 84976.03 |
| 73 | 1994-12-01 | 1.55 | 73000 | 69245.00 |
| 74 | 1995-01-03 | 1.46 | 74000 | 66224.32 |
| 75 | 1995-02-03 | 1.4 | 75000 | 64502.78 |
| 76 | 1995-03-01 | 1.41 | 76000 | 65963.51 |
| 77 | 1995-04-03 | 1.44 | 77000 | 68366.99 |
| 78 | 1995-05-01 | 1.43 | 78000 | 68892.22 |
| 79 | 1995-06-01 | 1.44 | 79000 | 70373.98 |
| 80 | 1995-07-03 | 1.42 | 80000 | 70396.56 |
| 81 | 1995-08-01 | 1.42 | 81000 | 71396.56 |
| 82 | 1995-09-01 | 1.3 | 82000 | 66363.05 |
| 83 | 1995-10-02 | 1.12 | 83000 | 58174.32 |
| 84 | 1995-11-02 | 1.13 | 84000 | 59693.74 |
| 85 | 1995-12-01 | 1.16 | 85000 | 62278.52 |
| 86 | 1996-01-02 | 1.13 | 86000 | 61667.87 |
| 87 | 1996-02-01 | 1.21 | 87000 | 67033.74 |
| 88 | 1996-03-01 | 1.2 | 88000 | 67479.74 |
| 89 | 1996-04-01 | 1.24 | 89000 | 70729.07 |
| 90 | 1996-05-01 | 1.2 | 90000 | 69447.48 |
| 91 | 1996-06-03 | 1.15 | 91000 | 67553.84 |
| 92 | 1996-07-01 | 1.14 | 92000 | 67966.41 |
| 93 | 1996-08-01 | 1.1 | 93000 | 66581.63 |
| 94 | 1996-09-02 | 1.06 | 94000 | 65160.48 |
| 95 | 1996-10-01 | 1.05 | 95000 | 65545.76 |
| 96 | 1996-11-01 | 1.1 | 96000 | 69666.98 |
| 97 | 1996-12-02 | 1.16 | 97000 | 74467.00 |
| 98 | 1997-01-02 | 1.14 | 98000 | 74183.09 |
| 99 | 1997-02-03 | 1.08 | 99000 | 71278.71 |
| 100 | 1997-03-03 | 1.09 | 100000 | 72938.70 |
| 101 | 1997-04-01 | 1.1 | 101000 | 74607.86 |
| 102 | 1997-05-01 | 1.06 | 102000 | 72894.85 |
| 103 | 1997-06-02 | 1.28 | 103000 | 89023.97 |
| 104 | 1997-07-03 | 1.1 | 104000 | 77504.98 |
| 105 | 1997-08-01 | 1.26 | 105000 | 89778.43 |
| 106 | 1997-09-01 | 1.24 | 106000 | 89353.37 |
| 107 | 1997-10-03 | 1.29 | 107000 | 93956.33 |
| 108 | 1997-11-03 | 0.86 | 108000 | 63637.55 |
| 109 | 1997-12-01 | 0.88 | 109000 | 66117.50 |
| 110 | 1998-01-02 | 0.75 | 110000 | 57350.14 |
| 111 | 1998-02-02 | 0.5 | 111000 | 39233.43 |
| 112 | 1998-03-02 | 0.62 | 112000 | 49649.45 |
| 113 | 1998-04-01 | 0.59 | 113000 | 48247.06 |
| 114 | 1998-05-01 | 0.59 | 114000 | 49247.06 |
| 115 | 1998-06-01 | 0.5 | 115000 | 42734.79 |
| 116 | 1998-07-02 | 0.465 | 116000 | 40743.36 |
| 117 | 1998-08-03 | 0.43 | 117000 | 38676.65 |
| 118 | 1998-09-01 | 0.37 | 118000 | 34279.91 |
| 119 | 1998-10-05 | 0.41 | 119000 | 38985.85 |
| 120 | 1998-11-02 | 0.48 | 120000 | 46641.97 |
| 121 | 1998-12-01 | 0.4 | 121000 | 39868.31 |
| 122 | 1999-01-04 | 0.38 | 122000 | 38874.89 |
| 123 | 1999-02-01 | 0.38 | 123000 | 39874.89 |
| 124 | 1999-03-01 | 0.35 | 124000 | 37726.87 |
| 125 | 1999-04-01 | 0.34 | 125000 | 37648.96 |
| 126 | 1999-05-03 | 0.39 | 126000 | 44185.57 |
| 127 | 1999-06-01 | 0.81 | 127000 | 92770.04 |
| 128 | 1999-07-02 | 0.72 | 128000 | 83462.26 |
| 129 | 1999-08-02 | 0.65 | 129000 | 76347.87 |
| 130 | 1999-09-01 | 0.53 | 130000 | 63252.88 |
| 131 | 1999-10-04 | 0.475 | 131000 | 57688.90 |
| 132 | 1999-11-01 | 0.465 | 132000 | 57474.40 |
| 133 | 1999-12-01 | 0.47 | 133000 | 59092.40 |
| 134 | 2000-01-03 | 0.51 | 134000 | 65121.54 |
| 135 | 2000-02-01 | 0.65 | 135000 | 83998.05 |
| 136 | 2000-03-01 | 0.58 | 136000 | 75952.10 |
| 137 | 2000-04-06 | 0.55 | 137000 | 73023.55 |
| 138 | 2000-05-02 | 0.45 | 138000 | 60746.54 |
| 139 | 2000-06-01 | 0.37 | 139000 | 50947.15 |
| 140 | 2000-07-03 | 0.44 | 140000 | 61585.80 |
| 141 | 2000-08-01 | 0.415 | 141000 | 59086.61 |
| 142 | 2000-09-01 | 0.425 | 142000 | 61510.38 |
| 143 | 2000-10-05 | 0.4 | 143000 | 58892.13 |
| 144 | 2000-11-01 | 0.39 | 144000 | 58419.82 |
| 145 | 2000-12-01 | 0.35 | 145000 | 53428.05 |
| 146 | 2001-01-02 | 0.33 | 146000 | 51375.01 |
| 147 | 2001-02-01 | 0.29 | 147000 | 46147.74 |
| 148 | 2001-03-01 | 0.4 | 148000 | 64652.06 |
| 149 | 2001-04-02 | 0.355 | 149000 | 58378.70 |
| 150 | 2001-05-02 | 0.42 | 150000 | 70067.76 |
| 151 | 2001-06-01 | 0.53 | 151000 | 89418.84 |
| 152 | 2001-07-03 | 0.39 | 152000 | 66798.77 |
| 153 | 2001-08-01 | 0.4 | 153000 | 69511.55 |
| 154 | 2001-09-03 | 0.33 | 154000 | 58347.03 |
| 155 | 2001-10-03 | 0.3 | 155000 | 54042.76 |
| 156 | 2001-11-01 | 0.32 | 156000 | 58645.61 |
| 157 | 2001-12-03 | 0.32 | 157000 | 59645.61 |
| 158 | 2002-01-02 | 0.32 | 158000 | 60645.61 |
| 159 | 2002-02-01 | 0.335 | 159000 | 64488.37 |
| 160 | 2002-03-01 | 0.35 | 160000 | 68375.91 |
| 161 | 2002-04-02 | 0.33 | 161000 | 65468.71 |
| 162 | 2002-05-02 | 0.36 | 162000 | 72420.42 |
| 163 | 2002-06-03 | 0.39 | 163000 | 79455.45 |
| 164 | 2002-07-02 | 0.31 | 164000 | 64156.90 |
| 165 | 2002-08-01 | 0.26 | 165000 | 54809.01 |
| 166 | 2002-09-02 | 0.24 | 166000 | 51592.93 |
| 167 | 2002-10-02 | 0.248 | 167000 | 54312.70 |
| 168 | 2002-11-01 | 0.238 | 168000 | 53122.67 |
| 169 | 2002-12-02 | 0.24 | 169000 | 54569.08 |
| 170 | 2003-01-02 | 0.25 | 170000 | 57842.79 |
| 171 | 2003-02-04 | 0.26 | 171000 | 61156.50 |
| 172 | 2003-03-03 | 0.28 | 172000 | 66860.85 |
| 173 | 2003-04-01 | 0.25 | 173000 | 60697.18 |
| 174 | 2003-05-02 | 0.28 | 174000 | 68980.85 |
| 175 | 2003-06-02 | 0.26 | 175000 | 65053.64 |
| 176 | 2003-07-02 | 0.23 | 176000 | 58547.45 |
| 177 | 2003-08-01 | 0.27 | 177000 | 69729.62 |
| 178 | 2003-09-01 | 0.65 | 178000 | 168867.60 |
| 179 | 2003-10-02 | 0.445 | 179000 | 116609.36 |
| 180 | 2003-11-03 | 0.45 | 180000 | 118919.58 |
| 181 | 2003-12-01 | 0.3 | 181000 | 80279.72 |
| 182 | 2004-01-02 | 0.34 | 182000 | 91983.68 |
| 183 | 2004-02-02 | 0.36 | 183000 | 98394.48 |
| 184 | 2004-03-01 | 0.44 | 184000 | 121259.93 |
| 185 | 2004-04-01 | 0.42 | 185000 | 116748.11 |
| 186 | 2004-05-03 | 0.39 | 186000 | 109408.96 |
| 187 | 2004-06-01 | 0.35 | 187000 | 99187.53 |
| 188 | 2004-07-02 | 0.36 | 188000 | 103021.46 |
| 189 | 2004-08-02 | 0.42 | 189000 | 121191.70 |
| 190 | 2004-09-01 | 0.42 | 190000 | 122191.70 |
| 191 | 2004-10-04 | 0.48 | 191000 | 140647.66 |
| 192 | 2004-11-01 | 0.44 | 192000 | 129927.02 |
| 193 | 2004-12-01 | 0.425 | 193000 | 126497.69 |
| 194 | 2005-01-03 | 0.435 | 194000 | 130474.11 |
| 195 | 2005-02-01 | 0.41 | 195000 | 123975.59 |
| 196 | 2005-03-01 | 0.46 | 196000 | 140094.57 |
| 197 | 2005-04-01 | 0.62 | 197000 | 189823.11 |
| 198 | 2005-05-03 | 0.57 | 198000 | 175514.80 |
| 199 | 2005-06-01 | 0.52 | 199000 | 161118.76 |
| 200 | 2005-07-04 | 0.47 | 200000 | 146626.58 |
| 201 | 2005-08-01 | 0.435 | 201000 | 136707.57 |
| 202 | 2005-09-01 | 0.44 | 202000 | 139278.93 |
| 203 | 2005-10-03 | 0.455 | 203000 | 145027.07 |
| 204 | 2005-11-01 | 0.41 | 204000 | 131683.73 |
| 205 | 2005-12-01 | 0.4 | 205000 | 129471.94 |
| 206 | 2006-01-03 | 0.4 | 206000 | 130471.94 |
| 207 | 2006-02-01 | 0.395 | 207000 | 129841.04 |
| 208 | 2006-03-01 | 0.4 | 208000 | 132484.59 |
| 209 | 2006-04-03 | 0.415 | 209000 | 138452.77 |
| 210 | 2006-05-02 | 0.39 | 210000 | 131112.24 |
| 211 | 2006-06-01 | 0.36 | 211000 | 122026.68 |
| 212 | 2006-07-03 | 0.315 | 212000 | 107773.35 |
| 213 | 2006-08-01 | 0.32 | 213000 | 110484.03 |
| 214 | 2006-09-01 | 0.37 | 214000 | 128747.17 |
| 215 | 2006-10-03 | 0.35 | 215000 | 122787.86 |
| 216 | 2006-11-01 | 0.355 | 216000 | 125541.97 |
| 217 | 2006-12-01 | 0.325 | 217000 | 115932.79 |
| 218 | 2007-01-02 | 0.31 | 218000 | 111582.05 |
| 219 | 2007-02-01 | 0.355 | 219000 | 128779.44 |
| 220 | 2007-03-01 | 0.37 | 220000 | 135220.83 |
| 221 | 2007-04-02 | 0.4 | 221000 | 147184.68 |
| 222 | 2007-05-02 | 0.46 | 222000 | 170262.38 |
| 223 | 2007-06-01 | 0.495 | 223000 | 184217.12 |
| 224 | 2007-07-03 | 0.62 | 224000 | 231736.60 |
| 225 | 2007-08-01 | 0.622 | 225000 | 233484.14 |
| 226 | 2007-09-03 | 0.562 | 226000 | 211961.55 |
| 227 | 2007-10-02 | 0.512 | 227000 | 194103.76 |
| 228 | 2007-11-01 | 0.502 | 228000 | 191312.67 |
| 229 | 2007-12-03 | 0.487 | 229000 | 186596.16 |
| 230 | 2008-01-02 | 0.492 | 230000 | 189511.93 |
| 231 | 2008-02-01 | 0.412 | 231000 | 159696.98 |
| 232 | 2008-03-03 | 0.457 | 232000 | 178139.61 |
| 233 | 2008-04-01 | 0.417 | 233000 | 163547.52 |
| 234 | 2008-05-02 | 0.452 | 234000 | 178274.54 |
| 235 | 2008-06-02 | 0.417 | 235000 | 165470.09 |
| 236 | 2008-07-02 | 0.392 | 236000 | 156549.82 |
| 237 | 2008-08-01 | 0.392 | 237000 | 157549.82 |
| 238 | 2008-09-01 | 0.367 | 238000 | 148502.00 |
| 239 | 2008-10-02 | 0.372 | 239000 | 151525.19 |
| 240 | 2008-11-03 | 0.212 | 240000 | 87353.07 |
| 241 | 2008-12-01 | 0.232 | 241000 | 96593.92 |
| 242 | 2009-01-02 | 0.207 | 242000 | 87185.09 |
| 243 | 2009-02-02 | 0.187 | 243000 | 79761.41 |
| 244 | 2009-03-02 | 0.187 | 244000 | 80761.41 |
| 245 | 2009-04-01 | 0.186 | 245000 | 81329.53 |
| 246 | 2009-05-04 | 0.182 | 246000 | 80580.51 |
| 247 | 2009-06-01 | 0.292 | 247000 | 130283.02 |
| 248 | 2009-07-02 | 0.272 | 248000 | 122359.52 |
| 249 | 2009-08-03 | 0.297 | 249000 | 134605.80 |
| 250 | 2009-09-01 | 0.272 | 250000 | 124275.35 |
| 251 | 2009-10-02 | 0.277 | 251000 | 127559.82 |
| 252 | 2009-11-02 | 0.317 | 252000 | 146980.01 |
| 253 | 2009-12-01 | 0.322 | 253000 | 150298.31 |
| 254 | 2010-01-04 | 0.297 | 254000 | 139629.19 |
| 255 | 2010-02-01 | 0.312 | 255000 | 147681.16 |
| 256 | 2010-03-01 | 0.317 | 256000 | 151047.85 |
| 257 | 2010-04-01 | 0.342 | 257000 | 163960.14 |
| 258 | 2010-05-03 | 0.342 | 258000 | 164960.14 |
| 259 | 2010-06-01 | 0.312 | 259000 | 151489.95 |
| 260 | 2010-07-02 | 0.492 | 260000 | 239888.00 |
| 261 | 2010-08-02 | 0.495 | 261000 | 242350.73 |
| 262 | 2010-09-01 | 0.48 | 262000 | 236006.77 |
| 263 | 2010-10-04 | 0.74 | 263000 | 364843.77 |
| 264 | 2010-11-01 | 1.1 | 264000 | 543335.34 |
| 265 | 2010-12-01 | 1.16 | 265000 | 573971.81 |
| 266 | 2011-01-03 | 0.99 | 266000 | 490855.25 |
| 267 | 2011-02-01 | 0.84 | 267000 | 417483.25 |
| 268 | 2011-03-01 | 0.83 | 268000 | 413513.21 |
| 269 | 2011-04-01 | 0.72 | 269000 | 359710.25 |
| 270 | 2011-05-03 | 0.82 | 270000 | 410670.01 |
| 271 | 2011-06-01 | 0.78 | 271000 | 391637.33 |
| 272 | 2011-07-04 | 0.62 | 272000 | 312301.46 |
| 273 | 2011-08-01 | 0.58 | 273000 | 293152.98 |
| 274 | 2011-09-01 | 0.51 | 274000 | 258772.45 |
| 275 | 2011-10-03 | 0.37 | 275000 | 188736.88 |
| 276 | 2011-11-01 | 0.45 | 276000 | 230544.85 |
| 277 | 2011-12-01 | 0.43 | 277000 | 221298.41 |
| 278 | 2012-01-03 | 0.4 | 278000 | 206858.99 |
| 279 | 2012-02-01 | 0.38 | 279000 | 197516.04 |
| 280 | 2012-03-02 | 0.63 | 280000 | 328460.80 |
| 281 | 2012-04-05 | 0.55 | 281000 | 287751.49 |
| 282 | 2012-05-03 | 0.52 | 282000 | 273055.96 |
| 283 | 2012-06-01 | 0.47 | 283000 | 247800.58 |
| 284 | 2012-07-03 | 0.46 | 284000 | 243528.22 |
| 285 | 2012-08-01 | 0.425 | 285000 | 225998.90 |
| 286 | 2012-09-03 | 0.45 | 286000 | 240292.95 |
| 287 | 2012-10-03 | 0.59 | 287000 | 316050.76 |
| 288 | 2012-11-01 | 0.62 | 288000 | 333121.14 |
| 289 | 2012-12-03 | 0.62 | 289000 | 334121.14 |
| 290 | 2013-01-02 | 0.69 | 290000 | 372844.50 |
| 291 | 2013-02-01 | 0.91 | 291000 | 492722.45 |
| 292 | 2013-03-01 | 0.91 | 292000 | 493722.45 |
| 293 | 2013-04-03 | 0.78 | 293000 | 424190.67 |
| 294 | 2013-05-03 | 0.79 | 294000 | 430629.01 |
| 295 | 2013-06-03 | 0.73 | 295000 | 398923.01 |
| 296 | 2013-07-02 | 0.62 | 296000 | 339811.33 |
| 297 | 2013-08-01 | 0.635 | 297000 | 349032.57 |
| 298 | 2013-09-02 | 0.595 | 298000 | 328046.26 |
| 299 | 2013-10-02 | 0.725 | 299000 | 400720.24 |
| 300 | 2013-11-01 | 0.655 | 300000 | 363030.01 |
| 301 | 2013-12-02 | 0.665 | 301000 | 369572.45 |
| 302 | 2014-01-02 | 0.645 | 302000 | 359457.49 |
| 303 | 2014-02-04 | 0.595 | 303000 | 332592.57 |
| 304 | 2014-03-03 | 0.585 | 304000 | 328002.78 |
| 305 | 2014-04-01 | 0.525 | 305000 | 295361.47 |
| 306 | 2014-05-07 | 0.52 | 306000 | 293548.50 |
| 307 | 2014-06-03 | 0.545 | 307000 | 308661.41 |
| 308 | 2014-07-02 | 0.535 | 308000 | 303997.90 |
| 309 | 2014-08-01 | 0.575 | 309000 | 327726.71 |
| 310 | 2014-09-01 | 0.545 | 310000 | 311627.93 |
| 311 | 2014-10-03 | 0.605 | 311000 | 346935.59 |
| 312 | 2014-11-03 | 0.615 | 312000 | 353670.06 |
| 313 | 2014-12-01 | 0.715 | 313000 | 412177.39 |
| 314 | 2015-01-05 | 0.595 | 314000 | 344000.76 |
| 315 | 2015-02-02 | 0.565 | 315000 | 327656.19 |
| 316 | 2015-03-02 | 0.575 | 316000 | 334455.41 |
| 317 | 2015-04-01 | 0.555 | 317000 | 323822.18 |
| 318 | 2015-05-04 | 0.685 | 318000 | 400672.42 |
| 319 | 2015-06-01 | 0.845 | 319000 | 495260.14 |
| 320 | 2015-07-02 | 0.785 | 320000 | 461093.74 |
| 321 | 2015-08-03 | 0.715 | 321000 | 420977.10 |
| 322 | 2015-09-01 | 0.505 | 322000 | 298333.48 |
| 323 | 2015-10-02 | 0.52 | 323000 | 308194.87 |
| 324 | 2015-11-02 | 0.515 | 324000 | 306231.45 |
| 325 | 2015-12-01 | 0.515 | 325000 | 307231.45 |
| 326 | 2016-01-04 | 0.46 | 326000 | 275420.33 |
| 327 | 2016-02-01 | 0.4 | 327000 | 240495.94 |
| 328 | 2016-03-01 | 0.4 | 328000 | 241495.94 |
| 329 | 2016-04-01 | 0.5 | 329000 | 302869.92 |
| 330 | 2016-05-03 | 0.515 | 330000 | 312956.02 |
| 331 | 2016-06-01 | 0.49 | 331000 | 298763.98 |
| 332 | 2016-07-04 | 0.445 | 332000 | 272326.47 |
| 333 | 2016-08-01 | 0.42 | 333000 | 258027.23 |
| 334 | 2016-09-01 | 0.425 | 334000 | 262098.98 |
| 335 | 2016-10-03 | 0.465 | 335000 | 287767.12 |
| 336 | 2016-11-01 | 0.45 | 336000 | 279484.31 |
| 337 | 2016-12-01 | 0.46 | 337000 | 286695.08 |
| 338 | 2017-01-03 | 0.45 | 338000 | 281462.57 |
| 339 | 2017-02-02 | 0.435 | 339000 | 273080.49 |
| 340 | 2017-03-01 | 0.43 | 340000 | 270941.63 |
| 341 | 2017-04-03 | 0.435 | 341000 | 275092.12 |
| 342 | 2017-05-02 | 0.44 | 342000 | 279254.09 |
| 343 | 2017-06-01 | 0.43 | 343000 | 273907.41 |
| 344 | 2017-07-03 | 0.41 | 344000 | 262167.53 |
| 345 | 2017-08-01 | 0.395 | 345000 | 253576.04 |
| 346 | 2017-09-01 | 0.395 | 346000 | 254576.04 |
| 347 | 2017-10-03 | 0.345 | 347000 | 223351.22 |
| 348 | 2017-11-02 | 0.355 | 348000 | 230825.17 |
| 349 | 2017-12-01 | 0.39 | 349000 | 254582.58 |
| 350 | 2018-01-02 | 0.414 | 350000 | 271249.20 |
| 351 | 2018-02-01 | 0.47 | 351000 | 308939.91 |
| 352 | 2018-03-01 | 0.398 | 352000 | 262612.95 |
| 353 | 2018-04-03 | 0.374 | 353000 | 247776.99 |
| 354 | 2018-05-02 | 0.358 | 354000 | 238176.91 |
| 355 | 2018-06-01 | 0.358 | 355000 | 239176.91 |
| 356 | 2018-07-03 | 0.294 | 356000 | 197419.02 |
| 357 | 2018-08-02 | 0.254 | 357000 | 171559.29 |
| 358 | 2018-09-03 | 0.172 | 358000 | 117174.01 |
| 359 | 2018-10-02 | 0.139 | 359000 | 95692.95 |
| 360 | 2018-11-01 | 0.113 | 360000 | 78793.55 |
| 361 | 2018-12-03 | 0.136 | 361000 | 95831.17 |
| 362 | 2019-01-02 | 0.137 | 362000 | 97535.81 |
| 363 | 2019-02-01 | 0.358 | 363000 | 255874.61 |
| 364 | 2019-03-01 | 0.318 | 364000 | 228285.27 |
| 365 | 2019-04-01 | 0.326 | 365000 | 235028.29 |
| 366 | 2019-05-02 | 0.31 | 366000 | 224493.16 |
| 367 | 2019-06-04 | 0.256 | 367000 | 186387.90 |
| 368 | 2019-07-03 | 0.279 | 368000 | 204133.69 |
| 369 | 2019-08-01 | 0.34 | 369000 | 249765.07 |
| 370 | 2019-09-03 | 0.24 | 370000 | 177304.76 |
| 371 | 2019-10-04 | 0.227 | 371000 | 168700.75 |
| 372 | 2019-11-04 | 0.238 | 372000 | 177875.67 |
| 373 | 2019-12-05 | 0.186 | 373000 | 140012.08 |
| 374 | 2020-01-03 | 0.22 | 374000 | 166605.69 |
| 375 | 2020-02-03 | 0.289 | 375000 | 219859.29 |
| 376 | 2020-03-02 | 0.404 | 376000 | 308346.55 |
| 377 | 2020-04-01 | 0.314 | 377000 | 240655.49 |
| 378 | 2020-05-04 | 0.57 | 378000 | 437858.69 |
| 379 | 2020-06-01 | 0.634 | 379000 | 488021.77 |
| 380 | 2020-07-03 | 0.647 | 380000 | 499028.52 |
| 381 | 2020-08-03 | 0.66 | 381000 | 510055.37 |
| 382 | 2020-09-01 | 0.647 | 382000 | 501008.83 |
| 383 | 2020-10-06 | 0.596 | 383000 | 462516.63 |
| 384 | 2020-11-03 | 0.494 | 384000 | 384361.10 |
| 385 | 2020-12-01 | 0.57 | 385000 | 444493.58 |
| 386 | 2021-01-04 | 0.545 | 386000 | 425998.25 |
| 387 | 2021-02-01 | 0.532 | 387000 | 416836.82 |
| 388 | 2021-03-01 | 0.366 | 388000 | 287771.20 |
| 389 | 2021-04-12 | 0.314 | 389000 | 247885.67 |
| 390 | 2021-05-03 | 0.788 | 390000 | 623082.51 |
| 391 | 2021-07-02 | 1.082 | 391000 | 856552.38 |
| 392 | 2021-08-02 | 1.108 | 392000 | 878134.97 |
| 393 | 2021-09-01 | 1.134 | 393000 | 899741.03 |
| 394 | 2021-10-04 | 0.852 | 394000 | 676995.90 |
| 395 | 2021-11-01 | 0.89 | 395000 | 708190.56 |
| 396 | 2021-12-01 | 0.98 | 396000 | 780805.33 |
| 397 | 2022-01-03 | 0.929 | 397000 | 741171.59 |
| 398 | 2022-02-04 | 0.711 | 398000 | 568247.57 |
| 399 | 2022-03-01 | 0.634 | 399000 | 507707.40 |
| 400 | 2022-04-01 | 0.596 | 400000 | 478276.99 |
| 401 | 2022-05-03 | 0.622 | 401000 | 500141.42 |
| 402 | 2022-06-01 | 0.519 | 402000 | 418320.58 |
| 403 | 2022-07-05 | 0.481 | 403000 | 388692.09 |
| 404 | 2022-08-01 | 0.468 | 404000 | 379186.90 |
| 405 | 2022-09-01 | 0.442 | 405000 | 359120.96 |
| 406 | 2022-10-05 | 0.404 | 406000 | 329246.31 |
| 407 | 2022-11-01 | 0.404 | 407000 | 330246.31 |
| 408 | 2022-12-01 | 0.366 | 408000 | 300183.54 |
| 409 | 2023-01-04 | 0.353 | 409000 | 290521.28 |
| 410 | 2023-02-01 | 0.327 | 410000 | 270123.11 |
| 411 | 2023-03-03 | 0.286 | 411000 | 237254.47 |
| 412 | 2023-04-03 | 0.314 | 412000 | 261482.18 |
| 413 | 2023-05-04 | 0.309 | 413000 | 258318.45 |
| 414 | 2023-06-02 | 0.271 | 414000 | 227551.13 |
| 415 | 2023-07-03 | 0.294 | 415000 | 247863.59 |
| 416 | 2023-08-01 | 0.299 | 416000 | 253078.96 |
| 417 | 2023-09-04 | 0.235 | 417000 | 199908.21 |
| 418 | 2023-10-10 | 0.314 | 418000 | 268111.39 |
| 419 | 2023-11-03 | 0.263 | 419000 | 225564.64 |
| 420 | 2023-12-05 | 0.353 | 420000 | 303754.06 |
| 421 | 2024-01-02 | 0.281 | 421000 | 242798.56 |
| 422 | 2024-02-06 | 0.289 | 422000 | 250710.97 |
| 423 | 2024-03-04 | 0.271 | 423000 | 236095.76 |
| 424 | 2024-04-02 | 0.279 | 424000 | 244065.37 |
| 425 | 2024-05-03 | 0.261 | 425000 | 229319.22 |
| 426 | 2024-06-03 | 0.227 | 426000 | 200446.22 |
| 427 | 2024-07-02 | 0.232 | 427000 | 205861.33 |
| 428 | 2024-08-01 | 0.22 | 428000 | 196213.33 |
| 429 | 2024-09-02 | 0.199 | 429000 | 178483.88 |
| 430 | 2024-10-02 | 0.204 | 430000 | 183968.40 |
| 431 | 2024-11-01 | 0.307 | 431000 | 277854.40 |
| 432 | 2024-12-02 | 0.289 | 432000 | 262563.26 |
| 433 | 2025-01-02 | 0.245 | 433000 | 223588.23 |
| 434 | 2025-02-05 | 0.263 | 434000 | 241015.12 |
| 435 | 2025-03-03 | 0.243 | 435000 | 223686.98 |
| 436 | 2025-04-02 | 0.263 | 436000 | 243097.43 |
| 437 | 2025-05-06 | 0.263 | 437000 | 244097.43 |
| 438 | 2025-06-02 | 0.299 | 438000 | 278510.01 |
| 439 | 2025-07-04 | 0.314 | 439000 | 293482.08 |
| 440 | 2025-08-05 | 0.327 | 440000 | 306632.61 |
| 441 | 2025-09-01 | 0.57 | 441000 | 535497.21 |
| 442 | 2025-10-02 | 0.519 | 442000 | 488584.30 |
| 443 | 2025-11-03 | 0.494 | 443000 | 466049.41 |
| 444 | 2025-12-01 | 0.519 | 444000 | 490634.91 |
| 445 | 2026-01-02 | 0.494 | 445000 | 468001.24 |