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 | 1990-03-21 | 1.755 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 1.793 | 2000 | 2021.65 |
| 3 | 1990-05-01 | 2.499 | 3000 | 3817.69 |
| 4 | 1990-06-01 | 2.308 | 4000 | 4525.90 |
| 5 | 1990-07-02 | 2.404 | 5000 | 5714.15 |
| 6 | 1990-08-01 | 2.346 | 6000 | 6576.29 |
| 7 | 1990-09-03 | 1.774 | 7000 | 5972.86 |
| 8 | 1990-10-01 | 1.641 | 8000 | 6525.07 |
| 9 | 1990-11-01 | 1.717 | 9000 | 7827.26 |
| 10 | 1990-12-03 | 1.526 | 10000 | 7956.55 |
| 11 | 1991-01-02 | 1.305 | 11000 | 7804.26 |
| 12 | 1991-02-01 | 1.435 | 12000 | 9581.70 |
| 13 | 1991-03-01 | 1.793 | 13000 | 12972.11 |
| 14 | 1991-04-02 | 1.927 | 14000 | 14941.59 |
| 15 | 1991-05-01 | 1.717 | 15000 | 14313.29 |
| 16 | 1991-06-03 | 1.622 | 16000 | 14521.35 |
| 17 | 1991-07-01 | 1.812 | 17000 | 17222.37 |
| 18 | 1991-08-01 | 2.251 | 18000 | 22394.89 |
| 19 | 1991-09-02 | 2.213 | 19000 | 23016.84 |
| 20 | 1991-10-01 | 2.308 | 20000 | 25004.91 |
| 21 | 1991-11-01 | 2.575 | 21000 | 28897.59 |
| 22 | 1991-12-02 | 2.556 | 22000 | 29684.36 |
| 23 | 1992-01-02 | 2.728 | 23000 | 32681.90 |
| 24 | 1992-02-03 | 2.919 | 24000 | 35970.11 |
| 25 | 1992-03-02 | 3.09 | 25000 | 39077.31 |
| 26 | 1992-04-01 | 3.014 | 26000 | 39116.18 |
| 27 | 1992-05-01 | 3.052 | 27000 | 40609.35 |
| 28 | 1992-06-01 | 3.529 | 28000 | 47956.23 |
| 29 | 1992-07-01 | 3.625 | 29000 | 50260.79 |
| 30 | 1992-08-03 | 3.319 | 30000 | 47018.08 |
| 31 | 1992-09-01 | 3.09 | 31000 | 44773.99 |
| 32 | 1992-10-01 | 3.052 | 32000 | 45223.37 |
| 33 | 1992-11-02 | 3.148 | 33000 | 47645.86 |
| 34 | 1992-12-01 | 2.614 | 34000 | 40563.62 |
| 35 | 1993-01-04 | 2.251 | 35000 | 35930.65 |
| 36 | 1993-02-01 | 2.118 | 36000 | 34807.69 |
| 37 | 1993-03-01 | 2.976 | 37000 | 49908.26 |
| 38 | 1993-04-01 | 2.842 | 38000 | 48661.05 |
| 39 | 1993-05-03 | 3.396 | 39000 | 59146.70 |
| 40 | 1993-06-01 | 3.968 | 40000 | 70108.98 |
| 41 | 1993-07-01 | 3.644 | 41000 | 65384.35 |
| 42 | 1993-08-02 | 3.434 | 42000 | 62616.32 |
| 43 | 1993-09-01 | 3.377 | 43000 | 62576.97 |
| 44 | 1993-10-04 | 3.548 | 44000 | 66745.66 |
| 45 | 1993-11-01 | 4.273 | 45000 | 81384.50 |
| 46 | 1993-12-01 | 4.35 | 46000 | 83851.06 |
| 47 | 1994-01-03 | 5.761 | 47000 | 112049.64 |
| 48 | 1994-02-01 | 6.753 | 48000 | 132343.73 |
| 49 | 1994-03-01 | 6.982 | 49000 | 137831.62 |
| 50 | 1994-04-06 | 6.067 | 50000 | 120768.61 |
| 51 | 1994-05-02 | 5.265 | 51000 | 105804.14 |
| 52 | 1994-06-01 | 6.295 | 52000 | 127502.77 |
| 53 | 1994-07-01 | 5.437 | 53000 | 111124.31 |
| 54 | 1994-08-01 | 6.086 | 54000 | 125388.92 |
| 55 | 1994-09-01 | 6.105 | 55000 | 126780.38 |
| 56 | 1994-10-03 | 5.494 | 56000 | 115091.96 |
| 57 | 1994-11-01 | 5.761 | 57000 | 121685.25 |
| 58 | 1994-12-01 | 5.075 | 58000 | 108195.39 |
| 59 | 1995-01-03 | 4.083 | 59000 | 88046.65 |
| 60 | 1995-02-03 | 3.93 | 60000 | 85747.33 |
| 61 | 1995-03-01 | 5.036 | 61000 | 110878.77 |
| 62 | 1995-04-03 | 5.113 | 62000 | 113574.10 |
| 63 | 1995-05-01 | 4.579 | 63000 | 102712.45 |
| 64 | 1995-06-01 | 5.113 | 64000 | 115690.71 |
| 65 | 1995-07-03 | 3.587 | 65000 | 82162.25 |
| 66 | 1995-08-01 | 4.502 | 66000 | 104120.84 |
| 67 | 1995-09-01 | 4.655 | 67000 | 108659.38 |
| 68 | 1995-10-02 | 4.998 | 68000 | 117665.86 |
| 69 | 1995-11-02 | 5.113 | 69000 | 121373.26 |
| 70 | 1995-12-01 | 5.113 | 70000 | 122373.26 |
| 71 | 1996-01-02 | 5.571 | 71000 | 134334.91 |
| 72 | 1996-02-01 | 6.486 | 72000 | 157398.53 |
| 73 | 1996-03-01 | 6.601 | 73000 | 161189.29 |
| 74 | 1996-04-01 | 6.563 | 74000 | 161261.37 |
| 75 | 1996-05-01 | 6.677 | 75000 | 165062.50 |
| 76 | 1996-06-03 | 6.563 | 76000 | 163244.30 |
| 77 | 1996-07-01 | 6.944 | 77000 | 173721.07 |
| 78 | 1996-08-01 | 6.753 | 78000 | 169942.74 |
| 79 | 1996-09-02 | 7.326 | 79000 | 185362.58 |
| 80 | 1996-10-01 | 7.429 | 80000 | 188968.69 |
| 81 | 1996-11-01 | 8.268 | 81000 | 211310.02 |
| 82 | 1996-12-02 | 9.821 | 82000 | 252000.93 |
| 83 | 1997-01-02 | 10.996 | 83000 | 283150.72 |
| 84 | 1997-02-03 | 9.611 | 84000 | 248486.50 |
| 85 | 1997-03-03 | 9.989 | 85000 | 259259.46 |
| 86 | 1997-04-01 | 8.31 | 86000 | 216681.86 |
| 87 | 1997-05-01 | 8.142 | 87000 | 213301.29 |
| 88 | 1997-06-02 | 9.443 | 88000 | 248384.44 |
| 89 | 1997-07-03 | 8.562 | 89000 | 226211.01 |
| 90 | 1997-08-01 | 10.241 | 90000 | 271570.77 |
| 91 | 1997-09-01 | 7.722 | 91000 | 205771.95 |
| 92 | 1997-10-03 | 8.448 | 92000 | 226118.03 |
| 93 | 1997-11-03 | 5.124 | 93000 | 138148.29 |
| 94 | 1997-12-01 | 5.632 | 94000 | 152844.49 |
| 95 | 1998-01-02 | 5.309 | 95000 | 145078.73 |
| 96 | 1998-02-02 | 4.524 | 96000 | 124627.08 |
| 97 | 1998-03-02 | 5.078 | 97000 | 140888.66 |
| 98 | 1998-04-01 | 4.801 | 98000 | 134203.32 |
| 99 | 1998-05-01 | 4.34 | 99000 | 122316.90 |
| 100 | 1998-06-01 | 3.024 | 100000 | 86227.26 |
| 101 | 1998-07-02 | 2.655 | 101000 | 76705.48 |
| 102 | 1998-08-03 | 2.331 | 102000 | 68344.81 |
| 103 | 1998-09-01 | 1.837 | 103000 | 54860.75 |
| 104 | 1998-10-05 | 2.124 | 104000 | 64431.81 |
| 105 | 1998-11-02 | 4.409 | 105000 | 134747.58 |
| 106 | 1998-12-01 | 4.57 | 106000 | 140668.05 |
| 107 | 1999-01-04 | 4.201 | 107000 | 130309.96 |
| 108 | 1999-02-01 | 3.855 | 108000 | 120577.45 |
| 109 | 1999-03-01 | 4.709 | 109000 | 148289.03 |
| 110 | 1999-04-01 | 4.432 | 110000 | 140566.15 |
| 111 | 1999-05-03 | 5.355 | 111000 | 170840.19 |
| 112 | 1999-06-01 | 5.309 | 112000 | 170372.66 |
| 113 | 1999-07-02 | 5.909 | 113000 | 190627.43 |
| 114 | 1999-08-02 | 5.863 | 114000 | 190143.45 |
| 115 | 1999-09-01 | 5.586 | 115000 | 182160.04 |
| 116 | 1999-10-04 | 5.7 | 116000 | 186877.59 |
| 117 | 1999-11-01 | 5.469 | 117000 | 180304.13 |
| 118 | 1999-12-01 | 4.961 | 118000 | 164556.19 |
| 119 | 2000-01-03 | 5.007 | 119000 | 167082.00 |
| 120 | 2000-02-01 | 4.084 | 120000 | 137281.79 |
| 121 | 2000-03-01 | 3.622 | 121000 | 122751.87 |
| 122 | 2000-04-03 | 3.253 | 122000 | 111246.22 |
| 123 | 2000-05-02 | 2.976 | 123000 | 102773.37 |
| 124 | 2000-06-01 | 2.815 | 124000 | 98213.38 |
| 125 | 2000-07-03 | 3.161 | 125000 | 111285.08 |
| 126 | 2000-08-01 | 3.53 | 126000 | 125275.97 |
| 127 | 2000-09-01 | 4.13 | 127000 | 147569.34 |
| 128 | 2000-10-03 | 3.646 | 128000 | 131275.50 |
| 129 | 2000-11-01 | 3.299 | 129000 | 119781.64 |
| 130 | 2000-12-01 | 3.115 | 130000 | 114100.88 |
| 131 | 2001-01-02 | 3.484 | 131000 | 128617.17 |
| 132 | 2001-02-01 | 3.899 | 132000 | 144937.52 |
| 133 | 2001-03-01 | 3.969 | 133000 | 148539.63 |
| 134 | 2001-04-02 | 3.045 | 134000 | 114958.98 |
| 135 | 2001-05-02 | 3.115 | 135000 | 118601.71 |
| 136 | 2001-06-01 | 3.045 | 136000 | 116936.51 |
| 137 | 2001-07-03 | 2.976 | 137000 | 115286.71 |
| 138 | 2001-08-01 | 2.861 | 138000 | 111831.75 |
| 139 | 2001-09-03 | 2.307 | 139000 | 91176.81 |
| 140 | 2001-10-03 | 1.785 | 140000 | 71546.42 |
| 141 | 2001-11-01 | 1.767 | 141000 | 71824.95 |
| 142 | 2001-12-03 | 2.099 | 142000 | 86320.07 |
| 143 | 2002-01-02 | 2.285 | 143000 | 94969.21 |
| 144 | 2002-02-01 | 2.285 | 144000 | 95969.21 |
| 145 | 2002-03-01 | 2.31 | 145000 | 98019.20 |
| 146 | 2002-04-02 | 2.285 | 146000 | 97958.38 |
| 147 | 2002-05-02 | 2.61 | 147000 | 112891.19 |
| 148 | 2002-06-03 | 2.435 | 148000 | 106321.86 |
| 149 | 2002-07-02 | 2.09 | 149000 | 92257.78 |
| 150 | 2002-08-01 | 1.9 | 150000 | 84870.71 |
| 151 | 2002-09-02 | 1.72 | 151000 | 77830.32 |
| 152 | 2002-10-02 | 1.49 | 152000 | 68422.78 |
| 153 | 2002-11-01 | 1.46 | 153000 | 68045.14 |
| 154 | 2002-12-02 | 1.62 | 154000 | 76502.14 |
| 155 | 2003-01-02 | 1.5 | 155000 | 71835.32 |
| 156 | 2003-02-04 | 1.41 | 156000 | 68525.20 |
| 157 | 2003-03-03 | 1.38 | 157000 | 68067.22 |
| 158 | 2003-04-01 | 1.16 | 158000 | 58215.92 |
| 159 | 2003-05-02 | 1.49 | 159000 | 75777.35 |
| 160 | 2003-06-02 | 1.75 | 160000 | 90000.24 |
| 161 | 2003-07-02 | 1.49 | 161000 | 77628.77 |
| 162 | 2003-08-01 | 1.86 | 162000 | 97905.72 |
| 163 | 2003-09-01 | 2.46 | 163000 | 130488.21 |
| 164 | 2003-10-02 | 2.96 | 164000 | 158010.20 |
| 165 | 2003-11-03 | 2.485 | 165000 | 133653.84 |
| 166 | 2003-12-01 | 2.685 | 166000 | 145410.68 |
| 167 | 2004-01-02 | 2.81 | 167000 | 153180.27 |
| 168 | 2004-02-02 | 3.21 | 168000 | 175985.29 |
| 169 | 2004-03-01 | 3.135 | 169000 | 172873.48 |
| 170 | 2004-04-01 | 2.81 | 170000 | 155951.99 |
| 171 | 2004-05-03 | 2.585 | 171000 | 144464.73 |
| 172 | 2004-06-01 | 2.435 | 172000 | 137081.86 |
| 173 | 2004-07-02 | 2.56 | 173000 | 145118.92 |
| 174 | 2004-08-02 | 2.685 | 174000 | 153204.81 |
| 175 | 2004-09-01 | 3.06 | 175000 | 175602.13 |
| 176 | 2004-10-04 | 3.235 | 176000 | 186644.73 |
| 177 | 2004-11-01 | 3.385 | 177000 | 196299.05 |
| 178 | 2004-12-01 | 4.46 | 178000 | 259639.22 |
| 179 | 2005-01-03 | 5.39 | 179000 | 314779.23 |
| 180 | 2005-02-01 | 5.29 | 180000 | 309939.17 |
| 181 | 2005-03-01 | 5.64 | 181000 | 331445.54 |
| 182 | 2005-04-01 | 5.24 | 182000 | 308938.77 |
| 183 | 2005-05-02 | 5.64 | 183000 | 333521.88 |
| 184 | 2005-06-01 | 5.34 | 184000 | 316781.35 |
| 185 | 2005-07-01 | 5.49 | 185000 | 326679.71 |
| 186 | 2005-08-01 | 5.99 | 186000 | 357431.96 |
| 187 | 2005-09-01 | 5.56 | 187000 | 332773.24 |
| 188 | 2005-10-03 | 4.86 | 188000 | 291877.32 |
| 189 | 2005-11-01 | 4.01 | 189000 | 241828.82 |
| 190 | 2005-12-01 | 4.06 | 190000 | 245844.14 |
| 191 | 2006-01-03 | 4.163 | 191000 | 253081.08 |
| 192 | 2006-02-01 | 4.338 | 192000 | 264719.84 |
| 193 | 2006-03-01 | 4.746 | 193000 | 290617.42 |
| 194 | 2006-04-03 | 4.571 | 194000 | 280901.44 |
| 195 | 2006-05-02 | 4.542 | 195000 | 280119.30 |
| 196 | 2006-06-01 | 4.192 | 196000 | 259533.71 |
| 197 | 2006-07-03 | 4.308 | 197000 | 267715.47 |
| 198 | 2006-08-01 | 4.308 | 198000 | 268715.47 |
| 199 | 2006-09-01 | 4.375 | 199000 | 273894.65 |
| 200 | 2006-10-03 | 4.13 | 200000 | 259556.55 |
| 201 | 2006-11-01 | 3.955 | 201000 | 249558.39 |
| 202 | 2006-12-01 | 4.41 | 202000 | 279268.65 |
| 203 | 2007-01-02 | 4.31 | 203000 | 273936.03 |
| 204 | 2007-02-01 | 4.613 | 204000 | 294194.18 |
| 205 | 2007-03-01 | 4.975 | 205000 | 318280.73 |
| 206 | 2007-04-02 | 5.138 | 206000 | 329708.83 |
| 207 | 2007-05-02 | 5.652 | 207000 | 363692.54 |
| 208 | 2007-06-01 | 6.375 | 208000 | 411215.85 |
| 209 | 2007-07-03 | 6.865 | 209000 | 443823.03 |
| 210 | 2007-08-01 | 6.62 | 210000 | 428983.75 |
| 211 | 2007-09-03 | 6.482 | 211000 | 421041.19 |
| 212 | 2007-10-02 | 7.147 | 212000 | 465236.56 |
| 213 | 2007-11-01 | 9.48 | 213000 | 618104.04 |
| 214 | 2007-12-03 | 9.188 | 214000 | 600065.39 |
| 215 | 2008-01-02 | 8.782 | 215000 | 574549.66 |
| 216 | 2008-02-01 | 7.032 | 216000 | 461058.44 |
| 217 | 2008-03-03 | 7.032 | 217000 | 462058.44 |
| 218 | 2008-04-01 | 6.448 | 218000 | 424684.98 |
| 219 | 2008-05-02 | 6.565 | 219000 | 433390.96 |
| 220 | 2008-06-02 | 5.993 | 220000 | 396630.16 |
| 221 | 2008-07-02 | 4.57 | 221000 | 303452.84 |
| 222 | 2008-08-01 | 4.345 | 222000 | 289512.60 |
| 223 | 2008-09-01 | 4.532 | 223000 | 302972.63 |
| 224 | 2008-10-02 | 3.563 | 224000 | 239193.18 |
| 225 | 2008-11-03 | 2.455 | 225000 | 165810.34 |
| 226 | 2008-12-01 | 2 | 226000 | 136079.71 |
| 227 | 2009-01-02 | 2.245 | 227000 | 153749.48 |
| 228 | 2009-02-02 | 2.21 | 228000 | 152352.49 |
| 229 | 2009-03-02 | 2 | 229000 | 138875.56 |
| 230 | 2009-04-01 | 2.432 | 230000 | 169872.68 |
| 231 | 2009-05-04 | 2.712 | 231000 | 190430.39 |
| 232 | 2009-06-01 | 4.508 | 232000 | 317541.37 |
| 233 | 2009-07-02 | 3.855 | 233000 | 272544.36 |
| 234 | 2009-08-03 | 4.345 | 234000 | 308186.83 |
| 235 | 2009-09-01 | 3.89 | 235000 | 276914.10 |
| 236 | 2009-10-02 | 3.797 | 236000 | 271293.79 |
| 237 | 2009-11-02 | 4.112 | 237000 | 294800.39 |
| 238 | 2009-12-01 | 4.205 | 238000 | 302467.81 |
| 239 | 2010-01-04 | 4.172 | 239000 | 301094.10 |
| 240 | 2010-02-01 | 3.658 | 240000 | 264998.61 |
| 241 | 2010-03-01 | 3.962 | 241000 | 288021.46 |
| 242 | 2010-04-01 | 4.148 | 242000 | 302542.91 |
| 243 | 2010-05-03 | 3.74 | 243000 | 273784.59 |
| 244 | 2010-06-01 | 3.18 | 244000 | 233790.11 |
| 245 | 2010-07-02 | 3.682 | 245000 | 271696.60 |
| 246 | 2010-08-02 | 4.16 | 246000 | 307968.46 |
| 247 | 2010-09-01 | 4.023 | 247000 | 298826.22 |
| 248 | 2010-10-04 | 4.63 | 248000 | 344913.85 |
| 249 | 2010-11-01 | 5.108 | 249000 | 381522.67 |
| 250 | 2010-12-01 | 5.132 | 250000 | 384315.26 |
| 251 | 2011-01-03 | 5.4 | 251000 | 405384.72 |
| 252 | 2011-02-01 | 6.485 | 252000 | 487837.02 |
| 253 | 2011-03-01 | 6.112 | 253000 | 460777.93 |
| 254 | 2011-04-01 | 5.657 | 254000 | 427475.91 |
| 255 | 2011-05-03 | 5.738 | 255000 | 434596.74 |
| 256 | 2011-06-01 | 6.088 | 256000 | 462105.78 |
| 257 | 2011-07-04 | 5.832 | 257000 | 443674.26 |
| 258 | 2011-08-01 | 5.692 | 258000 | 434023.64 |
| 259 | 2011-09-01 | 5.003 | 259000 | 382486.35 |
| 260 | 2011-10-03 | 3.503 | 260000 | 268809.25 |
| 261 | 2011-11-01 | 4.297 | 261000 | 330738.32 |
| 262 | 2011-12-01 | 3.562 | 262000 | 275165.67 |
| 263 | 2012-01-03 | 3.41 | 263000 | 264423.62 |
| 264 | 2012-02-01 | 3.923 | 264000 | 305203.48 |
| 265 | 2012-03-01 | 4.203 | 265000 | 327987.06 |
| 266 | 2012-04-02 | 3.958 | 266000 | 309868.14 |
| 267 | 2012-05-02 | 4.192 | 267000 | 329187.78 |
| 268 | 2012-06-01 | 3.83 | 268000 | 301760.78 |
| 269 | 2012-07-03 | 4.005 | 269000 | 316548.81 |
| 270 | 2012-08-01 | 4.062 | 270000 | 322054.00 |
| 271 | 2012-09-03 | 4.062 | 271000 | 323054.00 |
| 272 | 2012-10-03 | 4.633 | 272000 | 369466.07 |
| 273 | 2012-11-01 | 5.018 | 273000 | 401168.52 |
| 274 | 2012-12-03 | 5.357 | 274000 | 429270.17 |
| 275 | 2013-01-02 | 5.352 | 275000 | 429869.51 |
| 276 | 2013-02-01 | 5.982 | 276000 | 481470.74 |
| 277 | 2013-03-01 | 5.725 | 277000 | 461785.69 |
| 278 | 2013-04-02 | 5.55 | 278000 | 448669.97 |
| 279 | 2013-05-02 | 5.107 | 279000 | 413857.22 |
| 280 | 2013-06-03 | 5.27 | 280000 | 428066.29 |
| 281 | 2013-07-02 | 5.118 | 281000 | 416719.78 |
| 282 | 2013-08-01 | 5.188 | 282000 | 423419.35 |
| 283 | 2013-09-02 | 5.052 | 283000 | 413319.69 |
| 284 | 2013-10-02 | 5.227 | 284000 | 428636.98 |
| 285 | 2013-11-01 | 5.203 | 285000 | 427668.87 |
| 286 | 2013-12-02 | 5.157 | 286000 | 424887.83 |
| 287 | 2014-01-02 | 4.958 | 287000 | 409492.12 |
| 288 | 2014-02-04 | 4.958 | 288000 | 410492.12 |
| 289 | 2014-03-03 | 4.842 | 289000 | 401888.03 |
| 290 | 2014-04-01 | 4.457 | 290000 | 370932.87 |
| 291 | 2014-05-02 | 4.492 | 291000 | 374845.74 |
| 292 | 2014-06-03 | 4.41 | 292000 | 369003.05 |
| 293 | 2014-07-02 | 4.573 | 293000 | 383641.94 |
| 294 | 2014-08-01 | 5.017 | 294000 | 421890.36 |
| 295 | 2014-09-01 | 5.043 | 295000 | 425076.75 |
| 296 | 2014-10-03 | 5.172 | 296000 | 436950.22 |
| 297 | 2014-11-03 | 5.288 | 297000 | 447750.34 |
| 298 | 2014-12-01 | 5.475 | 298000 | 464584.17 |
| 299 | 2015-01-02 | 5.5 | 299000 | 467705.56 |
| 300 | 2015-02-02 | 5.582 | 300000 | 475678.63 |
| 301 | 2015-03-02 | 5.512 | 301000 | 470713.47 |
| 302 | 2015-04-01 | 5.547 | 302000 | 474702.40 |
| 303 | 2015-05-04 | 6.445 | 303000 | 552551.64 |
| 304 | 2015-06-01 | 6.608 | 304000 | 567526.18 |
| 305 | 2015-07-02 | 6.363 | 305000 | 547484.43 |
| 306 | 2015-08-03 | 5.932 | 306000 | 511400.38 |
| 307 | 2015-09-01 | 5.138 | 307000 | 443949.29 |
| 308 | 2015-10-02 | 5.383 | 308000 | 466118.53 |
| 309 | 2015-11-02 | 5.045 | 309000 | 437850.82 |
| 310 | 2015-12-01 | 5.068 | 310000 | 440846.97 |
| 311 | 2016-01-04 | 5.057 | 311000 | 440890.12 |
| 312 | 2016-02-01 | 4.707 | 312000 | 411375.68 |
| 313 | 2016-03-01 | 5.022 | 313000 | 439905.60 |
| 314 | 2016-04-01 | 4.823 | 314000 | 423474.06 |
| 315 | 2016-05-03 | 4.73 | 315000 | 416308.37 |
| 316 | 2016-06-01 | 4.625 | 316000 | 408066.86 |
| 317 | 2016-07-04 | 4.87 | 317000 | 430683.37 |
| 318 | 2016-08-01 | 4.963 | 318000 | 439907.92 |
| 319 | 2016-09-01 | 5.15 | 319000 | 457483.13 |
| 320 | 2016-10-03 | 5.372 | 320000 | 478203.76 |
| 321 | 2016-11-01 | 5.372 | 321000 | 479203.76 |
| 322 | 2016-12-01 | 5.15 | 322000 | 460400.48 |
| 323 | 2017-01-03 | 5.197 | 323000 | 465602.19 |
| 324 | 2017-02-01 | 5.57 | 324000 | 500019.48 |
| 325 | 2017-03-01 | 5.955 | 325000 | 535580.97 |
| 326 | 2017-04-03 | 5.932 | 326000 | 534512.39 |
| 327 | 2017-05-02 | 5.873 | 327000 | 530196.10 |
| 328 | 2017-06-01 | 5.827 | 328000 | 527043.37 |
| 329 | 2017-07-03 | 5.908 | 329000 | 535369.69 |
| 330 | 2017-08-01 | 6.095 | 330000 | 553315.21 |
| 331 | 2017-09-01 | 6.748 | 331000 | 613595.74 |
| 332 | 2017-10-03 | 6.912 | 332000 | 629508.27 |
| 333 | 2017-11-01 | 6.853 | 333000 | 625134.86 |
| 334 | 2017-12-01 | 6.592 | 334000 | 602326.28 |
| 335 | 2018-01-02 | 6.767 | 335000 | 619316.43 |
| 336 | 2018-02-01 | 7.128 | 336000 | 653355.19 |
| 337 | 2018-03-01 | 6.79 | 337000 | 623373.98 |
| 338 | 2018-04-03 | 6.615 | 338000 | 608307.64 |
| 339 | 2018-05-02 | 6.685 | 339000 | 615744.76 |
| 340 | 2018-06-01 | 6.953 | 340000 | 641429.81 |
| 341 | 2018-07-03 | 6.708 | 341000 | 619828.01 |
| 342 | 2018-08-01 | 6.755 | 342000 | 625170.87 |
| 343 | 2018-09-03 | 6.731 | 343000 | 623949.69 |
| 344 | 2018-10-02 | 6.525 | 344000 | 605853.92 |
| 345 | 2018-11-01 | 6.166 | 345000 | 573520.35 |
| 346 | 2018-12-03 | 6.166 | 346000 | 574520.35 |
| 347 | 2019-01-02 | 6.001 | 347000 | 560146.38 |
| 348 | 2019-02-01 | 6.257 | 348000 | 585041.98 |
| 349 | 2019-03-01 | 6.437 | 349000 | 602872.34 |
| 350 | 2019-04-01 | 7.207 | 350000 | 675988.50 |
| 351 | 2019-05-02 | 6.86 | 351000 | 644441.25 |
| 352 | 2019-06-03 | 6.296 | 352000 | 592458.03 |
| 353 | 2019-07-02 | 6.334 | 353000 | 597033.86 |
| 354 | 2019-08-01 | 6.424 | 354000 | 606517.13 |
| 355 | 2019-09-02 | 5.496 | 355000 | 519900.71 |
| 356 | 2019-10-02 | 5.432 | 356000 | 514846.55 |
| 357 | 2019-11-01 | 5.573 | 357000 | 529210.57 |
| 358 | 2019-12-02 | 5.584 | 358000 | 531255.13 |
| 359 | 2020-01-02 | 5.597 | 359000 | 533491.94 |
| 360 | 2020-02-03 | 5.648 | 360000 | 539353.13 |
| 361 | 2020-03-02 | 5.469 | 361000 | 523259.61 |
| 362 | 2020-04-01 | 5.289 | 362000 | 507037.68 |
| 363 | 2020-05-04 | 5.674 | 363000 | 544946.26 |
| 364 | 2020-06-01 | 5.43 | 364000 | 522511.84 |
| 365 | 2020-07-02 | 5.802 | 365000 | 559308.24 |
| 366 | 2020-08-03 | 5.43 | 366000 | 524447.73 |
| 367 | 2020-09-01 | 5.436 | 367000 | 526027.23 |
| 368 | 2020-10-05 | 5.475 | 368000 | 530801.15 |
| 369 | 2020-11-02 | 5.167 | 369000 | 501940.56 |
| 370 | 2020-12-01 | 6.144 | 370000 | 597849.78 |
| 371 | 2021-01-04 | 5.681 | 371000 | 553796.97 |
| 372 | 2021-02-01 | 5.681 | 372000 | 554796.97 |
| 373 | 2021-03-01 | 5.823 | 373000 | 569664.45 |
| 374 | 2021-04-01 | 5.784 | 374000 | 566849.08 |
| 375 | 2021-05-03 | 5.823 | 375000 | 571671.20 |
| 376 | 2021-06-01 | 6.349 | 376000 | 624311.08 |
| 377 | 2021-07-02 | 6.233 | 377000 | 613904.55 |
| 378 | 2021-08-02 | 5.604 | 378000 | 552952.68 |
| 379 | 2021-09-01 | 5.526 | 379000 | 546256.34 |
| 380 | 2021-10-04 | 5.513 | 380000 | 545971.26 |
| 381 | 2021-11-01 | 5.577 | 381000 | 553309.40 |
| 382 | 2021-12-01 | 5.376 | 382000 | 534367.64 |
| 383 | 2022-01-03 | 5.607 | 383000 | 558328.75 |
| 384 | 2022-02-04 | 5.646 | 384000 | 563212.26 |
| 385 | 2022-03-01 | 5.492 | 385000 | 548850.11 |
| 386 | 2022-04-01 | 5.312 | 386000 | 531861.58 |
| 387 | 2022-05-03 | 5.376 | 387000 | 539269.55 |
| 388 | 2022-06-01 | 5.376 | 388000 | 540269.55 |
| 389 | 2022-07-04 | 5.453 | 389000 | 549007.79 |
| 390 | 2022-08-01 | 5.068 | 390000 | 511246.00 |
| 391 | 2022-09-01 | 5.157 | 391000 | 521224.08 |
| 392 | 2022-10-03 | 4.515 | 392000 | 457336.38 |
| 393 | 2022-11-01 | 4.323 | 393000 | 438888.19 |
| 394 | 2022-12-01 | 4.579 | 394000 | 465878.33 |
| 395 | 2023-01-03 | 4.823 | 395000 | 491703.47 |
| 396 | 2023-02-01 | 5.003 | 396000 | 511054.42 |
| 397 | 2023-03-01 | 4.875 | 397000 | 498979.27 |
| 398 | 2023-04-03 | 4.939 | 398000 | 506529.97 |
| 399 | 2023-05-02 | 4.823 | 399000 | 495633.34 |
| 400 | 2023-06-01 | 4.502 | 400000 | 463645.92 |
| 401 | 2023-07-03 | 4.348 | 401000 | 448785.98 |
| 402 | 2023-08-01 | 4.117 | 402000 | 425942.93 |
| 403 | 2023-09-04 | 3.781 | 403000 | 392180.53 |
| 404 | 2023-10-03 | 3.794 | 404000 | 394528.94 |
| 405 | 2023-11-01 | 3.768 | 405000 | 392825.26 |
| 406 | 2023-12-01 | 3.704 | 406000 | 387153.07 |
| 407 | 2024-01-02 | 3.55 | 407000 | 372056.53 |
| 408 | 2024-02-01 | 3.268 | 408000 | 343501.62 |
| 409 | 2024-03-01 | 3.434 | 409000 | 361949.99 |
| 410 | 2024-04-05 | 3.37 | 410000 | 356204.27 |
| 411 | 2024-05-03 | 3.345 | 411000 | 354561.81 |
| 412 | 2024-06-03 | 3.383 | 412000 | 359589.71 |
| 413 | 2024-07-02 | 3.216 | 413000 | 342838.76 |
| 414 | 2024-08-01 | 3.191 | 414000 | 341173.65 |
| 415 | 2024-09-02 | 3.114 | 415000 | 333941.01 |
| 416 | 2024-10-02 | 3.28 | 416000 | 352742.62 |
| 417 | 2024-11-01 | 2.985 | 417000 | 322017.29 |
| 418 | 2024-12-02 | 2.818 | 418000 | 305001.58 |
| 419 | 2025-01-02 | 2.793 | 419000 | 303295.75 |
| 420 | 2025-02-03 | 2.78 | 420000 | 302884.06 |
| 421 | 2025-03-03 | 2.806 | 421000 | 306716.79 |
| 422 | 2025-04-01 | 2.793 | 422000 | 306295.79 |
| 423 | 2025-05-02 | 2.806 | 423000 | 308721.44 |
| 424 | 2025-06-02 | 2.844 | 424000 | 313902.28 |
| 425 | 2025-07-02 | 2.883 | 425000 | 319206.84 |
| 426 | 2025-08-01 | 2.895 | 426000 | 321535.49 |
| 427 | 2025-09-01 | 2.947 | 427000 | 328310.91 |
| 428 | 2025-10-02 | 2.998 | 428000 | 334992.57 |
| 429 | 2025-11-03 | 3.101 | 429000 | 347501.66 |
| 430 | 2025-12-01 | 3.062 | 430000 | 344131.27 |
| 431 | 2026-01-02 | 3.101 | 431000 | 349514.39 |