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 | 0.8 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 0.8 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 0.75 | 3000 | 2875.00 |
| 4 | 1989-03-01 | 0.79 | 4000 | 4028.33 |
| 5 | 1989-04-03 | 0.8 | 5000 | 5079.32 |
| 6 | 1989-05-01 | 0.86 | 6000 | 6460.27 |
| 7 | 1989-06-01 | 0.71 | 7000 | 6333.48 |
| 8 | 1989-07-03 | 0.55 | 8000 | 5906.22 |
| 9 | 1989-08-01 | 0.61 | 9000 | 7550.53 |
| 10 | 1989-09-01 | 0.57 | 10000 | 8055.42 |
| 11 | 1989-10-02 | 0.64 | 11000 | 10044.68 |
| 12 | 1989-11-01 | 0.74 | 12000 | 12614.16 |
| 13 | 1989-12-01 | 0.86 | 13000 | 15659.70 |
| 14 | 1990-01-02 | 0.9 | 14000 | 17388.06 |
| 15 | 1990-02-01 | 0.85 | 15000 | 17422.05 |
| 16 | 1990-03-01 | 0.98 | 16000 | 21086.60 |
| 17 | 1990-04-02 | 1 | 17000 | 22516.94 |
| 18 | 1990-05-01 | 1.06 | 18000 | 24867.96 |
| 19 | 1990-06-01 | 1.21 | 19000 | 29387.01 |
| 20 | 1990-07-02 | 1.49 | 20000 | 37187.31 |
| 21 | 1990-08-01 | 1.4 | 21000 | 35941.09 |
| 22 | 1990-09-03 | 1.06 | 22000 | 28212.54 |
| 23 | 1990-10-01 | 0.84 | 23000 | 23357.11 |
| 24 | 1990-11-01 | 0.96 | 24000 | 27693.84 |
| 25 | 1990-12-03 | 0.91 | 25000 | 27251.45 |
| 26 | 1991-01-02 | 0.89 | 26000 | 27652.52 |
| 27 | 1991-02-01 | 0.84 | 27000 | 27099.01 |
| 28 | 1991-03-01 | 1.05 | 28000 | 34873.76 |
| 29 | 1991-04-02 | 1.07 | 29000 | 36538.02 |
| 30 | 1991-05-01 | 1.07 | 30000 | 37538.02 |
| 31 | 1991-06-03 | 1.03 | 31000 | 37134.73 |
| 32 | 1991-07-01 | 1.08 | 32000 | 39937.39 |
| 33 | 1991-08-01 | 1.16 | 33000 | 43895.71 |
| 34 | 1991-09-02 | 1.07 | 34000 | 41490.01 |
| 35 | 1991-10-01 | 1.08 | 35000 | 42877.77 |
| 36 | 1991-11-01 | 1.09 | 36000 | 44274.78 |
| 37 | 1991-12-02 | 1.07 | 37000 | 44462.40 |
| 38 | 1992-01-02 | 1.08 | 38000 | 45877.94 |
| 39 | 1992-02-03 | 0.95 | 39000 | 41355.59 |
| 40 | 1992-03-02 | 1.02 | 40000 | 45402.85 |
| 41 | 1992-04-01 | 0.97 | 41000 | 44177.22 |
| 42 | 1992-05-01 | 1.19 | 42000 | 55196.79 |
| 43 | 1992-06-01 | 1.14 | 43000 | 53877.60 |
| 44 | 1992-07-01 | 1.18 | 44000 | 56768.04 |
| 45 | 1992-08-03 | 1.08 | 45000 | 52957.19 |
| 46 | 1992-09-01 | 0.96 | 46000 | 48073.06 |
| 47 | 1992-10-01 | 0.89 | 47000 | 45567.73 |
| 48 | 1992-11-02 | 0.96 | 48000 | 50151.71 |
| 49 | 1992-12-01 | 0.85 | 49000 | 45405.16 |
| 50 | 1993-01-04 | 0.87 | 50000 | 47473.52 |
| 51 | 1993-02-01 | 0.87 | 51000 | 48473.52 |
| 52 | 1993-03-01 | 0.83 | 52000 | 47244.85 |
| 53 | 1993-04-01 | 0.95 | 53000 | 55075.43 |
| 54 | 1993-05-03 | 0.96 | 54000 | 56655.17 |
| 55 | 1993-06-01 | 1.19 | 55000 | 71228.81 |
| 56 | 1993-07-01 | 1.17 | 56000 | 71031.68 |
| 57 | 1993-08-02 | 1.05 | 57000 | 64746.38 |
| 58 | 1993-09-01 | 1.13 | 58000 | 70679.44 |
| 59 | 1993-10-04 | 1.11 | 59000 | 70428.48 |
| 60 | 1993-11-01 | 1.08 | 60000 | 69525.01 |
| 61 | 1993-12-01 | 1.29 | 61000 | 84043.76 |
| 62 | 1994-01-03 | 1.44 | 62000 | 94816.29 |
| 63 | 1994-02-01 | 1.2 | 63000 | 80013.57 |
| 64 | 1994-03-01 | 1.25 | 64000 | 84347.47 |
| 65 | 1994-04-06 | 1.21 | 65000 | 82648.35 |
| 66 | 1994-05-02 | 1.23 | 66000 | 85014.44 |
| 67 | 1994-06-01 | 1.16 | 67000 | 81176.22 |
| 68 | 1994-07-01 | 1.15 | 68000 | 81476.43 |
| 69 | 1994-08-01 | 1.13 | 69000 | 81059.44 |
| 70 | 1994-09-01 | 1.17 | 70000 | 84928.80 |
| 71 | 1994-10-03 | 1.12 | 71000 | 82299.37 |
| 72 | 1994-11-01 | 1.03 | 72000 | 76686.03 |
| 73 | 1994-12-01 | 0.86 | 73000 | 65029.11 |
| 74 | 1995-01-03 | 0.85 | 74000 | 65272.96 |
| 75 | 1995-02-03 | 0.83 | 75000 | 64737.12 |
| 76 | 1995-03-01 | 0.9 | 76000 | 71196.88 |
| 77 | 1995-04-03 | 1 | 77000 | 80107.64 |
| 78 | 1995-05-01 | 1.4 | 78000 | 113150.70 |
| 79 | 1995-06-01 | 1.46 | 79000 | 119000.02 |
| 80 | 1995-07-03 | 1.45 | 80000 | 119184.95 |
| 81 | 1995-08-01 | 1.46 | 81000 | 121006.91 |
| 82 | 1995-09-01 | 0.87 | 82000 | 73106.86 |
| 83 | 1995-10-02 | 0.87 | 83000 | 74106.86 |
| 84 | 1995-11-02 | 0.85 | 84000 | 73403.25 |
| 85 | 1995-12-01 | 0.77 | 85000 | 67494.71 |
| 86 | 1996-01-02 | 0.8 | 86000 | 71124.38 |
| 87 | 1996-02-01 | 0.82 | 87000 | 73902.49 |
| 88 | 1996-03-01 | 0.78 | 88000 | 71297.49 |
| 89 | 1996-04-01 | 0.7 | 89000 | 64984.92 |
| 90 | 1996-05-01 | 0.71 | 90000 | 66913.28 |
| 91 | 1996-06-03 | 0.7 | 91000 | 66970.84 |
| 92 | 1996-07-01 | 0.69 | 92000 | 67014.11 |
| 93 | 1996-08-01 | 0.72 | 93000 | 70927.77 |
| 94 | 1996-09-02 | 0.71 | 94000 | 70942.66 |
| 95 | 1996-10-01 | 0.73 | 95000 | 73941.05 |
| 96 | 1996-11-01 | 0.69 | 96000 | 70889.48 |
| 97 | 1996-12-02 | 0.75 | 97000 | 78053.79 |
| 98 | 1997-01-02 | 0.82 | 98000 | 86338.81 |
| 99 | 1997-02-03 | 0.76 | 99000 | 81021.33 |
| 100 | 1997-03-03 | 0.73 | 100000 | 78823.12 |
| 101 | 1997-04-01 | 0.73 | 101000 | 79823.12 |
| 102 | 1997-05-01 | 0.79 | 102000 | 87383.93 |
| 103 | 1997-06-02 | 0.8 | 103000 | 89490.05 |
| 104 | 1997-07-03 | 0.82 | 104000 | 92727.30 |
| 105 | 1997-08-01 | 1.1 | 105000 | 125390.29 |
| 106 | 1997-09-01 | 1.12 | 106000 | 128670.11 |
| 107 | 1997-10-03 | 0.96 | 107000 | 111288.66 |
| 108 | 1997-11-03 | 0.74 | 108000 | 86785.01 |
| 109 | 1997-12-01 | 0.75 | 109000 | 88957.78 |
| 110 | 1998-01-02 | 0.81 | 110000 | 97074.41 |
| 111 | 1998-02-02 | 0.66 | 111000 | 80097.66 |
| 112 | 1998-03-02 | 0.76 | 112000 | 93233.67 |
| 113 | 1998-04-01 | 0.75 | 113000 | 93006.91 |
| 114 | 1998-05-01 | 0.87 | 114000 | 108888.02 |
| 115 | 1998-06-01 | 0.84 | 115000 | 106133.26 |
| 116 | 1998-07-02 | 0.81 | 116000 | 103342.79 |
| 117 | 1998-08-03 | 0.86 | 117000 | 110721.97 |
| 118 | 1998-09-01 | 0.87 | 118000 | 113009.44 |
| 119 | 1998-10-05 | 0.78 | 119000 | 102318.81 |
| 120 | 1998-11-02 | 0.9 | 120000 | 119060.16 |
| 121 | 1998-12-01 | 0.88 | 121000 | 117414.38 |
| 122 | 1999-01-04 | 0.93 | 122000 | 125085.65 |
| 123 | 1999-02-01 | 0.78 | 123000 | 105910.55 |
| 124 | 1999-03-01 | 0.84 | 124000 | 115057.51 |
| 125 | 1999-04-01 | 0.91 | 125000 | 125645.64 |
| 126 | 1999-05-03 | 0.96 | 126000 | 133549.24 |
| 127 | 1999-06-01 | 0.98 | 127000 | 137331.52 |
| 128 | 1999-07-02 | 1.09 | 128000 | 153746.28 |
| 129 | 1999-08-02 | 1.33 | 129000 | 188598.67 |
| 130 | 1999-09-01 | 1.35 | 130000 | 192434.74 |
| 131 | 1999-10-04 | 1.29 | 131000 | 184882.09 |
| 132 | 1999-11-01 | 1.28 | 132000 | 184448.89 |
| 133 | 1999-12-01 | 1.38 | 133000 | 199858.96 |
| 134 | 2000-01-03 | 1.32 | 134000 | 192169.44 |
| 135 | 2000-02-01 | 1.28 | 135000 | 187346.13 |
| 136 | 2000-03-01 | 1.28 | 136000 | 188346.13 |
| 137 | 2000-04-06 | 1.3 | 137000 | 192289.03 |
| 138 | 2000-05-02 | 1.3 | 138000 | 193289.03 |
| 139 | 2000-06-01 | 1.3 | 139000 | 194289.03 |
| 140 | 2000-07-03 | 1.38 | 140000 | 207245.28 |
| 141 | 2000-08-01 | 1.48 | 141000 | 223263.06 |
| 142 | 2000-09-01 | 1.54 | 142000 | 233314.26 |
| 143 | 2000-10-03 | 1.35 | 143000 | 205528.74 |
| 144 | 2000-11-01 | 1.37 | 144000 | 209573.61 |
| 145 | 2000-12-01 | 1.37 | 145000 | 210573.61 |
| 146 | 2001-01-02 | 1.46 | 146000 | 225406.91 |
| 147 | 2001-02-01 | 1.42 | 147000 | 220231.38 |
| 148 | 2001-03-01 | 1.49 | 148000 | 232087.85 |
| 149 | 2001-04-02 | 1.51 | 149000 | 236203.13 |
| 150 | 2001-05-02 | 1.49 | 150000 | 234074.61 |
| 151 | 2001-06-01 | 1.71 | 151000 | 269635.96 |
| 152 | 2001-07-03 | 1.69 | 152000 | 267482.32 |
| 153 | 2001-08-01 | 1.79 | 153000 | 284309.68 |
| 154 | 2001-09-03 | 1.78 | 154000 | 283721.36 |
| 155 | 2001-10-03 | 1.6 | 155000 | 256030.43 |
| 156 | 2001-11-01 | 1.74 | 156000 | 279433.10 |
| 157 | 2001-12-03 | 1.93 | 157000 | 310945.91 |
| 158 | 2002-01-02 | 2.12 | 158000 | 342557.16 |
| 159 | 2002-02-01 | 2.31 | 159000 | 374258.04 |
| 160 | 2002-03-01 | 2.41 | 160000 | 391459.69 |
| 161 | 2002-04-02 | 2.38 | 161000 | 387586.74 |
| 162 | 2002-05-02 | 2.45 | 162000 | 399986.35 |
| 163 | 2002-06-03 | 2.725 | 163000 | 445882.78 |
| 164 | 2002-07-02 | 2.55 | 164000 | 418248.11 |
| 165 | 2002-08-01 | 2.6 | 165000 | 427449.05 |
| 166 | 2002-09-02 | 2.665 | 166000 | 439135.28 |
| 167 | 2002-10-02 | 2.445 | 167000 | 403883.96 |
| 168 | 2002-11-01 | 2.515 | 168000 | 416447.10 |
| 169 | 2002-12-02 | 2.735 | 169000 | 453875.87 |
| 170 | 2003-01-02 | 2.96 | 170000 | 492214.84 |
| 171 | 2003-02-04 | 3 | 171000 | 499866.39 |
| 172 | 2003-03-03 | 3.05 | 172000 | 509197.50 |
| 173 | 2003-04-01 | 2.775 | 173000 | 464286.25 |
| 174 | 2003-05-02 | 2.825 | 174000 | 473651.76 |
| 175 | 2003-06-02 | 3.3 | 175000 | 554292.33 |
| 176 | 2003-07-02 | 3.3 | 176000 | 555292.33 |
| 177 | 2003-08-01 | 3.775 | 177000 | 636220.77 |
| 178 | 2003-09-01 | 3.8 | 178000 | 641434.15 |
| 179 | 2003-10-02 | 3.75 | 179000 | 633994.23 |
| 180 | 2003-11-03 | 3.825 | 180000 | 647674.11 |
| 181 | 2003-12-01 | 3.975 | 181000 | 674073.10 |
| 182 | 2004-01-02 | 4.025 | 182000 | 683552.00 |
| 183 | 2004-02-02 | 4.06 | 183000 | 690495.93 |
| 184 | 2004-03-01 | 4.06 | 184000 | 691495.93 |
| 185 | 2004-04-01 | 3.985 | 185000 | 679721.99 |
| 186 | 2004-05-03 | 3.785 | 186000 | 646607.97 |
| 187 | 2004-06-01 | 3.81 | 187000 | 651878.82 |
| 188 | 2004-07-02 | 3.935 | 188000 | 674265.92 |
| 189 | 2004-08-02 | 3.96 | 189000 | 679549.70 |
| 190 | 2004-09-01 | 3.97 | 190000 | 682265.73 |
| 191 | 2004-10-04 | 4.17 | 191000 | 717636.80 |
| 192 | 2004-11-01 | 4.095 | 192000 | 705729.67 |
| 193 | 2004-12-01 | 4.095 | 193000 | 706729.67 |
| 194 | 2005-01-03 | 4.045 | 194000 | 699100.49 |
| 195 | 2005-02-01 | 4.33 | 195000 | 749357.26 |
| 196 | 2005-03-01 | 4.605 | 196000 | 797949.23 |
| 197 | 2005-04-01 | 4.535 | 197000 | 786819.71 |
| 198 | 2005-05-03 | 4.435 | 198000 | 770469.77 |
| 199 | 2005-06-01 | 4.335 | 199000 | 754097.29 |
| 200 | 2005-07-04 | 4.41 | 200000 | 768143.95 |
| 201 | 2005-08-01 | 4.385 | 201000 | 764789.39 |
| 202 | 2005-09-01 | 4.45 | 202000 | 777126.07 |
| 203 | 2005-10-03 | 4.325 | 203000 | 756296.68 |
| 204 | 2005-11-01 | 3.975 | 204000 | 696093.48 |
| 205 | 2005-12-01 | 3.925 | 205000 | 688337.59 |
| 206 | 2006-01-03 | 3.925 | 206000 | 689337.59 |
| 207 | 2006-02-01 | 3.66 | 207000 | 643796.33 |
| 208 | 2006-03-01 | 3.68 | 208000 | 648314.34 |
| 209 | 2006-04-03 | 3.63 | 209000 | 640505.72 |
| 210 | 2006-05-02 | 3.55 | 210000 | 627389.89 |
| 211 | 2006-06-01 | 3.33 | 211000 | 589509.39 |
| 212 | 2006-07-03 | 3.52 | 212000 | 624145.06 |
| 213 | 2006-08-01 | 3.63 | 213000 | 644649.60 |
| 214 | 2006-09-01 | 3.595 | 214000 | 639433.97 |
| 215 | 2006-10-03 | 3.575 | 215000 | 636876.61 |
| 216 | 2006-11-01 | 3.565 | 216000 | 636095.14 |
| 217 | 2006-12-01 | 3.565 | 217000 | 637095.14 |
| 218 | 2007-01-02 | 3.825 | 218000 | 684559.30 |
| 219 | 2007-02-01 | 3.995 | 219000 | 715984.16 |
| 220 | 2007-03-01 | 4.135 | 220000 | 742074.97 |
| 221 | 2007-04-02 | 3.995 | 221000 | 717950.30 |
| 222 | 2007-05-02 | 4.115 | 222000 | 740515.77 |
| 223 | 2007-06-01 | 3.965 | 223000 | 714522.49 |
| 224 | 2007-07-03 | 4.065 | 224000 | 733543.23 |
| 225 | 2007-08-01 | 4.145 | 225000 | 748979.50 |
| 226 | 2007-09-03 | 4.08 | 226000 | 738234.35 |
| 227 | 2007-10-02 | 3.96 | 227000 | 717521.57 |
| 228 | 2007-11-01 | 3.99 | 228000 | 723957.34 |
| 229 | 2007-12-03 | 3.96 | 229000 | 719514.06 |
| 230 | 2008-01-02 | 4.082 | 230000 | 742680.90 |
| 231 | 2008-02-01 | 4.063 | 231000 | 740224.03 |
| 232 | 2008-03-03 | 4.063 | 232000 | 741224.03 |
| 233 | 2008-04-01 | 4.023 | 233000 | 734926.73 |
| 234 | 2008-05-02 | 4.023 | 234000 | 735926.73 |
| 235 | 2008-06-02 | 3.992 | 235000 | 731255.90 |
| 236 | 2008-07-02 | 3.952 | 236000 | 724928.69 |
| 237 | 2008-08-01 | 3.832 | 237000 | 703916.68 |
| 238 | 2008-09-01 | 3.652 | 238000 | 671851.70 |
| 239 | 2008-10-02 | 3.492 | 239000 | 643416.80 |
| 240 | 2008-11-03 | 3.322 | 240000 | 613093.53 |
| 241 | 2008-12-01 | 3.162 | 241000 | 584564.64 |
| 242 | 2009-01-02 | 3.205 | 242000 | 593514.13 |
| 243 | 2009-02-02 | 3.145 | 243000 | 583403.10 |
| 244 | 2009-03-02 | 3.065 | 244000 | 569562.96 |
| 245 | 2009-04-01 | 3.085 | 245000 | 574279.52 |
| 246 | 2009-05-04 | 3.185 | 246000 | 593894.74 |
| 247 | 2009-06-01 | 3.565 | 247000 | 665751.88 |
| 248 | 2009-07-02 | 3.735 | 248000 | 698498.82 |
| 249 | 2009-08-03 | 3.785 | 249000 | 708849.54 |
| 250 | 2009-09-01 | 3.772 | 250000 | 707414.91 |
| 251 | 2009-10-02 | 3.712 | 251000 | 697162.29 |
| 252 | 2009-11-02 | 3.643 | 252000 | 685203.19 |
| 253 | 2009-12-01 | 3.942 | 253000 | 742441.38 |
| 254 | 2010-01-04 | 3.888 | 254000 | 733270.95 |
| 255 | 2010-02-01 | 3.837 | 255000 | 724652.43 |
| 256 | 2010-03-01 | 3.897 | 256000 | 736983.98 |
| 257 | 2010-04-01 | 3.967 | 257000 | 751222.08 |
| 258 | 2010-05-03 | 4.097 | 258000 | 776839.89 |
| 259 | 2010-06-01 | 3.877 | 259000 | 736125.28 |
| 260 | 2010-07-02 | 3.747 | 260000 | 712442.20 |
| 261 | 2010-08-02 | 3.757 | 261000 | 715343.57 |
| 262 | 2010-09-01 | 3.713 | 262000 | 707965.84 |
| 263 | 2010-10-04 | 3.813 | 263000 | 728033.06 |
| 264 | 2010-11-01 | 3.782 | 264000 | 723114.09 |
| 265 | 2010-12-01 | 3.863 | 265000 | 739601.20 |
| 266 | 2011-01-03 | 3.875 | 266000 | 742898.69 |
| 267 | 2011-02-01 | 3.945 | 267000 | 757318.80 |
| 268 | 2011-03-01 | 3.885 | 268000 | 746800.64 |
| 269 | 2011-04-01 | 3.895 | 269000 | 749722.91 |
| 270 | 2011-05-03 | 3.875 | 270000 | 746873.24 |
| 271 | 2011-06-01 | 3.855 | 271000 | 744018.41 |
| 272 | 2011-07-04 | 3.765 | 272000 | 727648.33 |
| 273 | 2011-08-01 | 3.695 | 273000 | 715119.68 |
| 274 | 2011-09-01 | 3.548 | 274000 | 687669.72 |
| 275 | 2011-10-03 | 3.427 | 275000 | 665217.62 |
| 276 | 2011-11-01 | 3.467 | 276000 | 673982.05 |
| 277 | 2011-12-01 | 3.358 | 277000 | 653792.54 |
| 278 | 2012-01-03 | 3.358 | 278000 | 654792.54 |
| 279 | 2012-02-01 | 3.358 | 279000 | 655792.54 |
| 280 | 2012-03-02 | 3.407 | 280000 | 666361.88 |
| 281 | 2012-04-02 | 3.338 | 281000 | 653866.44 |
| 282 | 2012-05-02 | 3.347 | 282000 | 656629.41 |
| 283 | 2012-06-01 | 3.307 | 283000 | 649782.03 |
| 284 | 2012-07-03 | 3.257 | 284000 | 640957.69 |
| 285 | 2012-08-01 | 3.237 | 285000 | 638021.81 |
| 286 | 2012-09-03 | 3.197 | 286000 | 631137.70 |
| 287 | 2012-10-03 | 3.318 | 287000 | 656024.98 |
| 288 | 2012-11-02 | 3.347 | 288000 | 662758.78 |
| 289 | 2012-12-03 | 3.287 | 289000 | 651877.83 |
| 290 | 2013-01-02 | 3.287 | 290000 | 652877.83 |
| 291 | 2013-02-01 | 3.317 | 291000 | 659836.56 |
| 292 | 2013-03-01 | 3.297 | 292000 | 656858.04 |
| 293 | 2013-04-02 | 3.307 | 293000 | 659850.33 |
| 294 | 2013-05-03 | 3.761 | 294000 | 751437.59 |
| 295 | 2013-06-03 | 3.785 | 295000 | 757232.72 |
| 296 | 2013-07-02 | 3.749 | 296000 | 751030.51 |
| 297 | 2013-08-01 | 3.737 | 297000 | 749626.57 |
| 298 | 2013-09-04 | 3.819 | 298000 | 767075.43 |
| 299 | 2013-10-02 | 3.843 | 299000 | 772896.01 |
| 300 | 2013-11-06 | 3.807 | 300000 | 766655.77 |
| 301 | 2013-12-02 | 3.783 | 301000 | 762822.64 |
| 302 | 2014-01-03 | 3.747 | 302000 | 756563.42 |
| 303 | 2014-02-04 | 4.179 | 303000 | 844789.31 |
| 304 | 2014-03-03 | 4.239 | 304000 | 857918.37 |
| 305 | 2014-04-01 | 4.143 | 305000 | 839489.22 |
| 306 | 2014-05-02 | 4.155 | 306000 | 842920.76 |
| 307 | 2014-06-03 | 4.059 | 307000 | 824445.34 |
| 308 | 2014-07-02 | 4.011 | 308000 | 815695.80 |
| 309 | 2014-08-01 | 4.035 | 309000 | 821576.55 |
| 310 | 2014-09-01 | 4.335 | 310000 | 883660.31 |
| 311 | 2014-10-03 | 4.215 | 311000 | 860199.12 |
| 312 | 2014-11-04 | 4.191 | 312000 | 856301.19 |
| 313 | 2014-12-01 | 4.215 | 313000 | 862204.85 |
| 314 | 2015-01-02 | 4.227 | 314000 | 865659.53 |
| 315 | 2015-02-02 | 4.323 | 315000 | 886319.64 |
| 316 | 2015-03-02 | 4.203 | 316000 | 862716.74 |
| 317 | 2015-04-01 | 4.095 | 317000 | 841548.43 |
| 318 | 2015-05-04 | 4.275 | 318000 | 879539.57 |
| 319 | 2015-06-01 | 4.323 | 319000 | 890415.10 |
| 320 | 2015-07-02 | 4.599 | 320000 | 948263.25 |
| 321 | 2015-08-03 | 4.299 | 321000 | 887406.55 |
| 322 | 2015-09-01 | 3.891 | 322000 | 804186.53 |
| 323 | 2015-10-02 | 3.927 | 323000 | 812626.96 |
| 324 | 2015-11-02 | 3.951 | 324000 | 818593.36 |
| 325 | 2015-12-02 | 3.939 | 325000 | 817107.12 |
| 326 | 2016-01-04 | 3.913 | 326000 | 812713.67 |
| 327 | 2016-02-01 | 3.769 | 327000 | 783805.48 |
| 328 | 2016-03-02 | 3.877 | 328000 | 807265.28 |
| 329 | 2016-04-01 | 3.901 | 329000 | 813262.54 |
| 330 | 2016-05-03 | 4.405 | 330000 | 919334.14 |
| 331 | 2016-06-01 | 4.357 | 331000 | 910316.42 |
| 332 | 2016-07-04 | 4.285 | 332000 | 896273.32 |
| 333 | 2016-08-01 | 4.201 | 333000 | 879703.44 |
| 334 | 2016-09-01 | 4.177 | 334000 | 875677.76 |
| 335 | 2016-10-03 | 4.153 | 335000 | 871646.33 |
| 336 | 2016-11-01 | 4.249 | 336000 | 892795.15 |
| 337 | 2016-12-01 | 4.177 | 337000 | 878666.59 |
| 338 | 2017-01-03 | 4.105 | 338000 | 864520.80 |
| 339 | 2017-02-02 | 4.093 | 339000 | 862993.57 |
| 340 | 2017-03-01 | 4.117 | 340000 | 869053.88 |
| 341 | 2017-04-03 | 4.273 | 341000 | 902983.78 |
| 342 | 2017-05-02 | 4.249 | 342000 | 898912.03 |
| 343 | 2017-06-01 | 4.213 | 343000 | 892295.92 |
| 344 | 2017-07-03 | 4.057 | 344000 | 860255.77 |
| 345 | 2017-08-02 | 4.033 | 345000 | 856166.75 |
| 346 | 2017-09-01 | 4.081 | 346000 | 867356.69 |
| 347 | 2017-10-03 | 4.141 | 347000 | 881108.81 |
| 348 | 2017-11-01 | 4.105 | 348000 | 874448.84 |
| 349 | 2017-12-01 | 3.949 | 349000 | 842217.66 |
| 350 | 2018-01-02 | 4.153 | 350000 | 886725.48 |
| 351 | 2018-02-01 | 4.105 | 351000 | 877476.79 |
| 352 | 2018-03-01 | 4.021 | 352000 | 860521.11 |
| 353 | 2018-04-03 | 3.973 | 353000 | 851248.79 |
| 354 | 2018-05-03 | 3.973 | 354000 | 852248.79 |
| 355 | 2018-06-06 | 3.949 | 355000 | 848100.55 |
| 356 | 2018-07-03 | 3.925 | 356000 | 843946.22 |
| 357 | 2018-08-01 | 3.985 | 357000 | 857847.31 |
| 358 | 2018-09-03 | 3.829 | 358000 | 825265.34 |
| 359 | 2018-10-02 | 3.805 | 359000 | 821092.61 |
| 360 | 2018-11-01 | 3.829 | 360000 | 827271.64 |
| 361 | 2018-12-03 | 3.805 | 361000 | 823086.34 |
| 362 | 2019-01-03 | 3.805 | 362000 | 824086.34 |
| 363 | 2019-02-01 | 3.853 | 363000 | 835482.17 |
| 364 | 2019-03-04 | 3.817 | 364000 | 828675.96 |
| 365 | 2019-04-01 | 3.78 | 365000 | 821643.21 |
| 366 | 2019-05-02 | 3.708 | 366000 | 806992.86 |
| 367 | 2019-06-03 | 3.684 | 367000 | 802769.60 |
| 368 | 2019-07-03 | 3.6 | 368000 | 785465.41 |
| 369 | 2019-08-01 | 3.6 | 369000 | 786465.41 |
| 370 | 2019-09-02 | 3.66 | 370000 | 800573.17 |
| 371 | 2019-10-02 | 3.672 | 371000 | 804198.00 |
| 372 | 2019-11-01 | 3.6 | 372000 | 789429.41 |
| 373 | 2019-12-02 | 3.6 | 373000 | 790429.41 |
| 374 | 2020-01-02 | 3.624 | 374000 | 796698.94 |
| 375 | 2020-02-03 | 3.576 | 375000 | 787146.64 |
| 376 | 2020-03-02 | 3.57 | 376000 | 786825.92 |
| 377 | 2020-04-03 | 3.72 | 377000 | 820885.83 |
| 378 | 2020-05-04 | 3.636 | 378000 | 803349.70 |
| 379 | 2020-06-02 | 3.6 | 379000 | 796395.74 |
| 380 | 2020-07-02 | 3.636 | 380000 | 805359.70 |
| 381 | 2020-08-04 | 3.624 | 381000 | 803701.75 |
| 382 | 2020-09-01 | 3.744 | 382000 | 831314.39 |
| 383 | 2020-10-05 | 3.732 | 383000 | 829649.92 |
| 384 | 2020-11-02 | 3.684 | 384000 | 819979.18 |
| 385 | 2020-12-01 | 3.893 | 385000 | 867498.09 |
| 386 | 2021-01-04 | 3.741 | 386000 | 834627.11 |
| 387 | 2021-02-01 | 3.747 | 387000 | 836965.73 |
| 388 | 2021-03-01 | 3.783 | 388000 | 846007.03 |
| 389 | 2021-04-08 | 3.753 | 389000 | 840298.01 |
| 390 | 2021-05-04 | 3.735 | 390000 | 837267.81 |
| 391 | 2021-06-01 | 3.717 | 391000 | 834232.78 |
| 392 | 2021-07-02 | 3.729 | 392000 | 837926.03 |
| 393 | 2021-08-02 | 3.735 | 393000 | 840274.26 |
| 394 | 2021-09-02 | 3.726 | 394000 | 839249.50 |
| 395 | 2021-10-04 | 3.738 | 395000 | 842952.40 |
| 396 | 2021-11-01 | 3.72 | 396000 | 839893.24 |
| 397 | 2021-12-01 | 3.696 | 397000 | 835474.57 |
| 398 | 2022-01-03 | 3.69 | 398000 | 835118.28 |
| 399 | 2022-02-04 | 3.654 | 399000 | 827970.79 |
| 400 | 2022-03-02 | 3.63 | 400000 | 823532.55 |
| 401 | 2022-04-06 | 3.6 | 401000 | 817726.50 |
| 402 | 2022-05-04 | 3.6 | 402000 | 818726.50 |
| 403 | 2022-06-06 | 3.594 | 403000 | 818361.96 |
| 404 | 2022-07-04 | 3.575 | 404000 | 815035.61 |
| 405 | 2022-08-01 | 3.582 | 405000 | 817631.49 |
| 406 | 2022-09-06 | 3.569 | 406000 | 815664.09 |
| 407 | 2022-10-06 | 3.566 | 407000 | 815978.47 |
| 408 | 2022-11-03 | 3.564 | 408000 | 816520.82 |
| 409 | 2022-12-01 | 3.579 | 409000 | 820957.36 |
| 410 | 2023-01-04 | 3.575 | 410000 | 821039.83 |
| 411 | 2023-02-01 | 3.605 | 411000 | 828929.68 |
| 412 | 2023-03-02 | 3.605 | 412000 | 829929.68 |
| 413 | 2023-04-03 | 3.605 | 413000 | 830929.68 |
| 414 | 2023-05-08 | 3.581 | 414000 | 826397.83 |
| 415 | 2023-06-09 | 3.574 | 415000 | 825782.42 |
| 416 | 2023-07-03 | 3.581 | 416000 | 828399.79 |
| 417 | 2023-08-01 | 3.617 | 417000 | 837727.74 |
| 418 | 2023-09-04 | 3.61 | 418000 | 837106.48 |
| 419 | 2023-10-03 | 3.61 | 419000 | 838106.48 |
| 420 | 2023-11-02 | 3.598 | 420000 | 836320.53 |
| 421 | 2023-12-04 | 3.58 | 421000 | 833136.60 |
| 422 | 2024-01-02 | 3.573 | 422000 | 832507.57 |
| 423 | 2024-02-02 | 3.574 | 423000 | 833740.56 |
| 424 | 2024-03-04 | 3.567 | 424000 | 833107.61 |
| 425 | 2024-04-03 | 3.574 | 425000 | 835742.53 |
| 426 | 2024-05-02 | 3.562 | 426000 | 833936.45 |
| 427 | 2024-06-04 | 3.572 | 427000 | 837277.66 |
| 428 | 2024-07-10 | 3.563 | 428000 | 836168.05 |
| 429 | 2024-08-05 | 3.526 | 429000 | 828484.86 |
| 430 | 2024-09-02 | 3.496 | 430000 | 822435.92 |
| 431 | 2024-10-02 | 3.5 | 431000 | 824376.93 |
| 432 | 2024-11-05 | 3.519 | 432000 | 829852.12 |
| 433 | 2024-12-02 | 3.505 | 433000 | 827550.63 |
| 434 | 2025-01-09 | 3.495 | 434000 | 826189.57 |
| 435 | 2025-02-03 | 3.512 | 435000 | 831208.23 |
| 436 | 2025-03-03 | 3.525 | 436000 | 835285.03 |
| 437 | 2025-04-01 | 3.531 | 437000 | 837706.79 |
| 438 | 2025-05-06 | 3.531 | 438000 | 838706.79 |
| 439 | 2025-06-03 | 3.525 | 439000 | 838281.63 |
| 440 | 2025-07-02 | 3.543 | 440000 | 843562.22 |
| 441 | 2025-08-04 | 3.535 | 441000 | 842657.48 |
| 442 | 2025-09-01 | 3.547 | 442000 | 846517.98 |
| 443 | 2025-10-02 | 3.554 | 443000 | 849188.59 |
| 444 | 2025-11-12 | 3.53 | 444000 | 844454.05 |
| 445 | 2025-12-03 | 3.522 | 445000 | 843540.28 |
| 446 | 2026-01-05 | 3.528 | 446000 | 845977.31 |