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 | 1989-07-10 | 0.29 | 1000 | 1000.00 |
| 2 | 1989-08-01 | 0.28 | 2000 | 1965.52 |
| 3 | 1989-09-01 | 0.27 | 3000 | 2895.32 |
| 4 | 1989-10-02 | 0.27 | 4000 | 3895.32 |
| 5 | 1989-11-01 | 0.26 | 5000 | 4751.05 |
| 6 | 1989-12-01 | 0.27 | 6000 | 5933.78 |
| 7 | 1990-01-02 | 0.26 | 7000 | 6714.01 |
| 8 | 1990-02-01 | 0.26 | 8000 | 7714.01 |
| 9 | 1990-03-01 | 0.29 | 9000 | 9604.09 |
| 10 | 1990-04-02 | 0.32 | 10000 | 11597.62 |
| 11 | 1990-05-01 | 0.38 | 11000 | 14772.17 |
| 12 | 1990-06-01 | 0.39 | 12000 | 16160.91 |
| 13 | 1990-07-02 | 0.55 | 13000 | 23791.03 |
| 14 | 1990-08-01 | 0.56 | 14000 | 25223.59 |
| 15 | 1990-09-03 | 0.43 | 15000 | 20368.12 |
| 16 | 1990-10-01 | 0.4 | 16000 | 19947.08 |
| 17 | 1990-11-01 | 0.4 | 17000 | 20947.08 |
| 18 | 1990-12-03 | 0.4 | 18000 | 21947.08 |
| 19 | 1991-01-02 | 0.37 | 19000 | 21301.05 |
| 20 | 1991-02-01 | 0.46 | 20000 | 27482.39 |
| 21 | 1991-03-01 | 0.69 | 21000 | 42223.59 |
| 22 | 1991-04-02 | 0.79 | 22000 | 49342.95 |
| 23 | 1991-05-01 | 0.79 | 23000 | 50342.95 |
| 24 | 1991-06-03 | 0.76 | 24000 | 49431.19 |
| 25 | 1991-07-01 | 0.7 | 25000 | 46528.73 |
| 26 | 1991-08-01 | 0.65 | 26000 | 44205.25 |
| 27 | 1991-09-02 | 0.63 | 27000 | 43845.08 |
| 28 | 1991-10-01 | 0.49 | 28000 | 35101.73 |
| 29 | 1991-11-01 | 0.46 | 29000 | 33952.65 |
| 30 | 1991-12-02 | 0.45 | 30000 | 34214.55 |
| 31 | 1992-01-02 | 0.5 | 31000 | 39016.16 |
| 32 | 1992-02-03 | 0.5 | 32000 | 40016.16 |
| 33 | 1992-03-02 | 0.54 | 33000 | 44217.46 |
| 34 | 1992-04-01 | 0.56 | 34000 | 46855.14 |
| 35 | 1992-05-01 | 0.52 | 35000 | 44508.34 |
| 36 | 1992-06-01 | 0.58 | 36000 | 50643.92 |
| 37 | 1992-07-01 | 0.53 | 37000 | 47278.07 |
| 38 | 1992-08-03 | 0.46 | 38000 | 42033.79 |
| 39 | 1992-09-01 | 0.47 | 39000 | 43947.57 |
| 40 | 1992-10-01 | 0.51 | 40000 | 48687.79 |
| 41 | 1992-11-02 | 0.57 | 41000 | 55415.77 |
| 42 | 1992-12-01 | 0.55 | 42000 | 54471.35 |
| 43 | 1993-01-04 | 0.57 | 43000 | 57452.13 |
| 44 | 1993-02-01 | 0.58 | 44000 | 59460.06 |
| 45 | 1993-03-01 | 0.69 | 45000 | 71736.97 |
| 46 | 1993-04-01 | 0.75 | 46000 | 78974.97 |
| 47 | 1993-05-03 | 0.95 | 47000 | 101034.96 |
| 48 | 1993-06-01 | 1.41 | 48000 | 150957.15 |
| 49 | 1993-07-01 | 1.32 | 49000 | 142321.58 |
| 50 | 1993-08-02 | 1.08 | 50000 | 117444.93 |
| 51 | 1993-09-01 | 1.17 | 51000 | 128232.01 |
| 52 | 1993-10-04 | 1.03 | 52000 | 113888.01 |
| 53 | 1993-11-01 | 1.04 | 53000 | 115993.72 |
| 54 | 1993-12-01 | 1.08 | 54000 | 121455.01 |
| 55 | 1994-01-03 | 1.1 | 55000 | 124704.18 |
| 56 | 1994-02-01 | 1.06 | 56000 | 121169.48 |
| 57 | 1994-03-01 | 0.97 | 57000 | 111881.51 |
| 58 | 1994-04-06 | 0.87 | 58000 | 101347.33 |
| 59 | 1994-05-02 | 0.84 | 59000 | 98852.60 |
| 60 | 1994-06-01 | 0.91 | 60000 | 108090.31 |
| 61 | 1994-07-01 | 0.83 | 61000 | 99587.87 |
| 62 | 1994-08-01 | 0.75 | 62000 | 90989.04 |
| 63 | 1994-09-01 | 0.72 | 63000 | 88349.48 |
| 64 | 1994-10-03 | 0.57 | 64000 | 70943.34 |
| 65 | 1994-11-01 | 0.64 | 65000 | 80655.67 |
| 66 | 1994-12-01 | 0.49 | 66000 | 62752.00 |
| 67 | 1995-01-03 | 0.49 | 67000 | 63752.00 |
| 68 | 1995-02-03 | 0.36 | 68000 | 47838.20 |
| 69 | 1995-03-01 | 0.35 | 69000 | 47509.37 |
| 70 | 1995-04-03 | 0.38 | 70000 | 52581.60 |
| 71 | 1995-05-01 | 0.34 | 71000 | 48046.69 |
| 72 | 1995-06-01 | 0.39 | 72000 | 56112.38 |
| 73 | 1995-07-03 | 0.49 | 73000 | 71500.17 |
| 74 | 1995-08-01 | 0.51 | 74000 | 75418.55 |
| 75 | 1995-09-01 | 0.44 | 75000 | 66066.98 |
| 76 | 1995-10-02 | 0.38 | 76000 | 58057.85 |
| 77 | 1995-11-02 | 0.35 | 77000 | 54474.33 |
| 78 | 1995-12-01 | 0.39 | 78000 | 61699.97 |
| 79 | 1996-01-02 | 0.32 | 79000 | 51625.62 |
| 80 | 1996-02-01 | 0.35 | 80000 | 57465.52 |
| 81 | 1996-03-01 | 0.36 | 81000 | 60107.39 |
| 82 | 1996-04-01 | 0.34 | 82000 | 57768.09 |
| 83 | 1996-05-01 | 0.33 | 83000 | 57069.03 |
| 84 | 1996-06-03 | 0.31 | 84000 | 54610.30 |
| 85 | 1996-07-01 | 0.31 | 85000 | 55610.30 |
| 86 | 1996-08-01 | 0.3 | 86000 | 54816.42 |
| 87 | 1996-09-02 | 0.3 | 87000 | 55816.42 |
| 88 | 1996-10-01 | 0.28 | 88000 | 53095.33 |
| 89 | 1996-11-01 | 0.26 | 89000 | 50302.80 |
| 90 | 1996-12-02 | 0.31 | 90000 | 60976.42 |
| 91 | 1997-01-02 | 0.31 | 91000 | 61976.42 |
| 92 | 1997-02-03 | 0.35 | 92000 | 70973.38 |
| 93 | 1997-03-03 | 0.42 | 93000 | 86168.05 |
| 94 | 1997-04-01 | 0.55 | 94000 | 113839.11 |
| 95 | 1997-05-01 | 0.51 | 95000 | 106559.91 |
| 96 | 1997-06-02 | 0.5 | 96000 | 105470.50 |
| 97 | 1997-07-03 | 0.48 | 97000 | 102251.68 |
| 98 | 1997-08-01 | 0.53 | 98000 | 113902.89 |
| 99 | 1997-09-01 | 0.53 | 99000 | 114902.89 |
| 100 | 1997-10-03 | 0.5 | 100000 | 109398.96 |
| 101 | 1997-11-03 | 0.3 | 101000 | 66639.37 |
| 102 | 1997-12-01 | 0.26 | 102000 | 58754.12 |
| 103 | 1998-01-02 | 0.245 | 103000 | 56364.46 |
| 104 | 1998-02-02 | 0.194 | 104000 | 45631.45 |
| 105 | 1998-03-02 | 0.226 | 105000 | 54158.29 |
| 106 | 1998-04-01 | 0.22 | 106000 | 53720.46 |
| 107 | 1998-05-01 | 0.234 | 107000 | 58139.03 |
| 108 | 1998-06-01 | 0.184 | 108000 | 46716.16 |
| 109 | 1998-07-02 | 0.15 | 109000 | 39083.83 |
| 110 | 1998-08-03 | 0.103 | 110000 | 27837.56 |
| 111 | 1998-09-01 | 0.1 | 111000 | 28026.76 |
| 112 | 1998-10-05 | 0.16 | 112000 | 45842.82 |
| 113 | 1998-11-02 | 0.14 | 113000 | 41112.46 |
| 114 | 1998-12-01 | 0.153 | 114000 | 45930.05 |
| 115 | 1999-01-04 | 0.133 | 115000 | 40926.12 |
| 116 | 1999-02-01 | 0.12 | 116000 | 37925.82 |
| 117 | 1999-03-01 | 0.103 | 117000 | 33553.00 |
| 118 | 1999-04-01 | 0.103 | 118000 | 34553.00 |
| 119 | 1999-05-03 | 0.194 | 119000 | 66080.40 |
| 120 | 1999-06-01 | 0.265 | 120000 | 91264.47 |
| 121 | 1999-07-02 | 0.247 | 121000 | 86065.37 |
| 122 | 1999-08-02 | 0.218 | 122000 | 76960.53 |
| 123 | 1999-09-01 | 0.226 | 123000 | 80784.77 |
| 124 | 1999-10-04 | 0.238 | 124000 | 86074.23 |
| 125 | 1999-11-01 | 0.248 | 125000 | 90690.79 |
| 126 | 1999-12-01 | 0.235 | 126000 | 86936.84 |
| 127 | 2000-01-03 | 0.24 | 127000 | 89786.56 |
| 128 | 2000-02-01 | 0.48 | 128000 | 180573.12 |
| 129 | 2000-03-01 | 0.56 | 129000 | 211668.64 |
| 130 | 2000-04-03 | 0.5 | 130000 | 189989.86 |
| 131 | 2000-05-02 | 0.43 | 131000 | 164391.28 |
| 132 | 2000-06-01 | 0.39 | 132000 | 150099.07 |
| 133 | 2000-07-03 | 0.4 | 133000 | 154947.76 |
| 134 | 2000-08-01 | 0.36 | 134000 | 140452.99 |
| 135 | 2000-09-01 | 0.375 | 135000 | 147305.19 |
| 136 | 2000-10-10 | 0.36 | 136000 | 142412.99 |
| 137 | 2000-11-01 | 0.3 | 137000 | 119677.49 |
| 138 | 2000-12-01 | 0.27 | 138000 | 108709.74 |
| 139 | 2001-01-02 | 0.25 | 139000 | 101657.17 |
| 140 | 2001-02-01 | 0.28 | 140000 | 114856.03 |
| 141 | 2001-03-01 | 0.25 | 141000 | 103550.02 |
| 142 | 2001-04-02 | 0.26 | 142000 | 108692.02 |
| 143 | 2001-05-02 | 0.36 | 143000 | 151496.65 |
| 144 | 2001-06-01 | 0.33 | 144000 | 139871.93 |
| 145 | 2001-07-03 | 0.275 | 145000 | 117559.94 |
| 146 | 2001-08-01 | 0.27 | 146000 | 116422.49 |
| 147 | 2001-09-03 | 0.245 | 147000 | 106642.63 |
| 148 | 2001-10-03 | 0.2 | 148000 | 88055.21 |
| 149 | 2001-11-01 | 0.248 | 149000 | 110188.45 |
| 150 | 2001-12-03 | 0.285 | 150000 | 127627.86 |
| 151 | 2002-01-02 | 0.285 | 151000 | 128627.86 |
| 152 | 2002-02-01 | 0.3 | 152000 | 136397.75 |
| 153 | 2002-03-01 | 0.305 | 153000 | 139671.04 |
| 154 | 2002-04-02 | 0.325 | 154000 | 149829.80 |
| 155 | 2002-05-02 | 0.305 | 155000 | 141609.51 |
| 156 | 2002-06-03 | 0.3 | 156000 | 140288.04 |
| 157 | 2002-07-02 | 0.3 | 157000 | 141288.04 |
| 158 | 2002-08-01 | 0.29 | 158000 | 137578.44 |
| 159 | 2002-09-02 | 0.23 | 159000 | 110113.93 |
| 160 | 2002-10-02 | 0.245 | 160000 | 118295.28 |
| 161 | 2002-11-01 | 0.27 | 161000 | 131366.22 |
| 162 | 2002-12-02 | 0.265 | 162000 | 129933.51 |
| 163 | 2003-01-02 | 0.28 | 163000 | 138288.24 |
| 164 | 2003-02-04 | 0.25 | 164000 | 124471.64 |
| 165 | 2003-03-03 | 0.25 | 165000 | 125471.64 |
| 166 | 2003-04-01 | 0.202 | 166000 | 102381.09 |
| 167 | 2003-05-02 | 0.206 | 167000 | 105408.44 |
| 168 | 2003-06-02 | 0.245 | 168000 | 126364.40 |
| 169 | 2003-07-02 | 0.245 | 169000 | 127364.40 |
| 170 | 2003-08-01 | 0.3 | 170000 | 156956.41 |
| 171 | 2003-09-01 | 0.31 | 171000 | 163188.29 |
| 172 | 2003-10-02 | 0.42 | 172000 | 222093.82 |
| 173 | 2003-11-03 | 0.395 | 173000 | 209873.95 |
| 174 | 2003-12-01 | 0.415 | 174000 | 221500.48 |
| 175 | 2004-01-02 | 0.395 | 175000 | 211825.75 |
| 176 | 2004-02-02 | 0.415 | 176000 | 223551.11 |
| 177 | 2004-03-01 | 0.55 | 177000 | 297272.55 |
| 178 | 2004-04-01 | 0.49 | 178000 | 265842.82 |
| 179 | 2004-05-03 | 0.36 | 179000 | 196313.09 |
| 180 | 2004-06-01 | 0.34 | 180000 | 186406.81 |
| 181 | 2004-07-02 | 0.34 | 181000 | 187406.81 |
| 182 | 2004-08-02 | 0.385 | 182000 | 213210.65 |
| 183 | 2004-09-01 | 0.49 | 183000 | 272359.01 |
| 184 | 2004-10-04 | 0.52 | 184000 | 290034.05 |
| 185 | 2004-11-01 | 0.56 | 185000 | 313344.36 |
| 186 | 2004-12-01 | 0.68 | 186000 | 381489.59 |
| 187 | 2005-01-03 | 0.63 | 187000 | 354438.88 |
| 188 | 2005-02-01 | 0.55 | 188000 | 310430.77 |
| 189 | 2005-03-01 | 0.65 | 189000 | 367872.73 |
| 190 | 2005-04-01 | 0.65 | 190000 | 368872.73 |
| 191 | 2005-05-03 | 0.62 | 191000 | 352847.83 |
| 192 | 2005-06-01 | 0.64 | 192000 | 365230.02 |
| 193 | 2005-07-04 | 0.62 | 193000 | 354816.58 |
| 194 | 2005-08-01 | 0.63 | 194000 | 361539.43 |
| 195 | 2005-09-01 | 0.64 | 195000 | 368278.15 |
| 196 | 2005-10-03 | 0.61 | 196000 | 352015.11 |
| 197 | 2005-11-01 | 0.615 | 197000 | 355900.48 |
| 198 | 2005-12-01 | 0.655 | 198000 | 380048.48 |
| 199 | 2006-01-03 | 0.665 | 199000 | 386850.75 |
| 200 | 2006-02-01 | 0.735 | 200000 | 428571.88 |
| 201 | 2006-03-01 | 0.785 | 201000 | 458726.43 |
| 202 | 2006-04-03 | 0.885 | 202000 | 518162.92 |
| 203 | 2006-05-02 | 0.955 | 203000 | 560147.55 |
| 204 | 2006-06-01 | 0.925 | 204000 | 543551.30 |
| 205 | 2006-07-03 | 1.095 | 205000 | 644447.21 |
| 206 | 2006-08-01 | 1.225 | 206000 | 721956.92 |
| 207 | 2006-09-01 | 1.405 | 207000 | 829040.39 |
| 208 | 2006-10-03 | 1.44 | 208000 | 850692.64 |
| 209 | 2006-11-01 | 1.23 | 209000 | 727633.30 |
| 210 | 2006-12-01 | 1.15 | 210000 | 681307.56 |
| 211 | 2007-01-02 | 1.22 | 211000 | 723778.45 |
| 212 | 2007-02-01 | 1.29 | 212000 | 766306.72 |
| 213 | 2007-03-01 | 1.41 | 213000 | 838591.07 |
| 214 | 2007-04-02 | 1.42 | 214000 | 845538.52 |
| 215 | 2007-05-02 | 1.66 | 215000 | 989446.44 |
| 216 | 2007-06-01 | 1.72 | 216000 | 1026209.57 |
| 217 | 2007-07-03 | 1.6 | 217000 | 955613.55 |
| 218 | 2007-08-01 | 1.59 | 218000 | 950640.97 |
| 219 | 2007-09-03 | 1.56 | 219000 | 933704.34 |
| 220 | 2007-10-02 | 1.205 | 220000 | 722226.75 |
| 221 | 2007-11-01 | 1.355 | 221000 | 813130.50 |
| 222 | 2007-12-03 | 1.355 | 222000 | 814130.50 |
| 223 | 2008-01-02 | 1.365 | 223000 | 821138.84 |
| 224 | 2008-02-01 | 1.255 | 224000 | 755966.48 |
| 225 | 2008-03-03 | 1.275 | 225000 | 769013.75 |
| 226 | 2008-04-01 | 1.215 | 226000 | 733824.87 |
| 227 | 2008-05-02 | 1.125 | 227000 | 680467.47 |
| 228 | 2008-06-02 | 1.14 | 228000 | 690540.37 |
| 229 | 2008-07-02 | 1.07 | 229000 | 649138.77 |
| 230 | 2008-08-01 | 1.07 | 230000 | 650138.77 |
| 231 | 2008-09-01 | 1.09 | 231000 | 663290.90 |
| 232 | 2008-10-02 | 1.005 | 232000 | 612566.38 |
| 233 | 2008-11-03 | 0.855 | 233000 | 522138.56 |
| 234 | 2008-12-01 | 0.745 | 234000 | 455962.84 |
| 235 | 2009-01-02 | 0.725 | 235000 | 444722.23 |
| 236 | 2009-02-02 | 0.715 | 236000 | 439588.13 |
| 237 | 2009-03-02 | 0.855 | 237000 | 526661.33 |
| 238 | 2009-04-01 | 0.755 | 238000 | 466063.51 |
| 239 | 2009-05-04 | 0.755 | 239000 | 467063.51 |
| 240 | 2009-06-01 | 0.875 | 240000 | 542298.77 |
| 241 | 2009-07-02 | 0.795 | 241000 | 493717.17 |
| 242 | 2009-08-03 | 0.985 | 242000 | 612712.47 |
| 243 | 2009-09-01 | 0.975 | 243000 | 607492.04 |
| 244 | 2009-10-02 | 0.925 | 244000 | 577338.60 |
| 245 | 2009-11-02 | 0.885 | 245000 | 553372.60 |
| 246 | 2009-12-01 | 0.855 | 246000 | 535614.21 |
| 247 | 2010-01-04 | 0.895 | 247000 | 561672.19 |
| 248 | 2010-02-01 | 0.855 | 248000 | 537569.52 |
| 249 | 2010-03-03 | 0.875 | 249000 | 551144.24 |
| 250 | 2010-04-20 | 0.875 | 250000 | 552144.24 |
| 251 | 2010-05-03 | 0.905 | 251000 | 572074.90 |
| 252 | 2010-06-01 | 0.855 | 252000 | 541468.56 |
| 253 | 2010-07-02 | 0.885 | 253000 | 561467.45 |
| 254 | 2010-08-02 | 0.905 | 254000 | 575155.98 |
| 255 | 2010-09-01 | 0.935 | 255000 | 595221.93 |
| 256 | 2010-10-04 | 0.935 | 256000 | 596221.93 |
| 257 | 2010-11-01 | 0.955 | 257000 | 609975.34 |
| 258 | 2010-12-01 | 1.025 | 258000 | 655685.57 |
| 259 | 2011-01-03 | 1.105 | 259000 | 707861.03 |
| 260 | 2011-02-01 | 1.195 | 260000 | 766514.87 |
| 261 | 2011-03-01 | 1.195 | 261000 | 767514.87 |
| 262 | 2011-04-01 | 1.105 | 262000 | 710710.40 |
| 263 | 2011-05-03 | 1.065 | 263000 | 685983.33 |
| 264 | 2011-06-01 | 1.075 | 264000 | 693424.49 |
| 265 | 2011-07-04 | 1.045 | 265000 | 675073.11 |
| 266 | 2011-08-01 | 1.055 | 266000 | 682533.14 |
| 267 | 2011-09-01 | 0.985 | 267000 | 638246.58 |
| 268 | 2011-10-03 | 0.985 | 268000 | 639246.58 |
| 269 | 2011-11-01 | 0.965 | 269000 | 627266.95 |
| 270 | 2011-12-01 | 0.965 | 270000 | 628266.95 |
| 271 | 2012-01-03 | 0.945 | 271000 | 616245.87 |
| 272 | 2012-02-01 | 0.945 | 272000 | 617245.87 |
| 273 | 2012-03-01 | 0.955 | 273000 | 624777.58 |
| 274 | 2012-04-12 | 0.935 | 274000 | 612693.23 |
| 275 | 2012-05-10 | 0.905 | 275000 | 594034.62 |
| 276 | 2012-06-01 | 0.905 | 276000 | 595034.62 |
| 277 | 2012-07-03 | 0.875 | 277000 | 576309.72 |
| 278 | 2012-08-08 | 0.875 | 278000 | 577309.72 |
| 279 | 2012-09-21 | 0.935 | 279000 | 617896.67 |
| 280 | 2012-10-03 | 1.005 | 280000 | 665156.31 |
| 281 | 2012-11-01 | 1.035 | 281000 | 686011.73 |
| 282 | 2012-12-04 | 0.995 | 282000 | 660499.20 |
| 283 | 2013-01-03 | 1.025 | 283000 | 681413.75 |
| 284 | 2013-02-04 | 1.015 | 284000 | 675765.81 |
| 285 | 2013-03-06 | 0.975 | 285000 | 650134.64 |
| 286 | 2013-04-03 | 0.955 | 286000 | 637798.55 |
| 287 | 2013-05-06 | 1.025 | 287000 | 685548.18 |
| 288 | 2013-06-11 | 0.935 | 288000 | 626353.70 |
| 289 | 2013-07-04 | 0.93 | 289000 | 624004.22 |
| 290 | 2013-08-02 | 0.93 | 290000 | 625004.22 |
| 291 | 2013-09-03 | 0.91 | 291000 | 612563.27 |
| 292 | 2013-10-03 | 0.93 | 292000 | 627026.20 |
| 293 | 2013-11-01 | 0.94 | 293000 | 634768.41 |
| 294 | 2013-12-02 | 0.9 | 294000 | 608756.99 |
| 295 | 2014-01-02 | 0.9 | 295000 | 609756.99 |
| 296 | 2014-02-04 | 0.9 | 296000 | 610756.99 |
| 297 | 2014-03-03 | 0.88 | 297000 | 598184.61 |
| 298 | 2014-04-01 | 0.88 | 298000 | 599184.61 |
| 299 | 2014-05-02 | 0.88 | 299000 | 600184.61 |
| 300 | 2014-06-03 | 0.88 | 300000 | 601184.61 |
| 301 | 2014-07-02 | 0.9 | 301000 | 615847.90 |
| 302 | 2014-08-01 | 0.9 | 302000 | 616847.90 |
| 303 | 2014-09-01 | 0.92 | 303000 | 631555.63 |
| 304 | 2014-10-03 | 0.91 | 304000 | 625690.90 |
| 305 | 2014-11-03 | 0.91 | 305000 | 626690.90 |
| 306 | 2014-12-01 | 0.93 | 306000 | 641464.32 |
| 307 | 2015-01-02 | 0.91 | 307000 | 628669.39 |
| 308 | 2015-02-02 | 0.99 | 308000 | 684937.03 |
| 309 | 2015-03-02 | 1.1 | 309000 | 762041.14 |
| 310 | 2015-04-01 | 1.04 | 310000 | 721475.26 |
| 311 | 2015-05-04 | 1.18 | 311000 | 819596.93 |
| 312 | 2015-06-01 | 1.14 | 312000 | 792813.99 |
| 313 | 2015-07-02 | 1.115 | 313000 | 776427.72 |
| 314 | 2015-08-03 | 0.965 | 314000 | 672975.56 |
| 315 | 2015-09-01 | 0.925 | 315000 | 646080.20 |
| 316 | 2015-10-05 | 0.915 | 316000 | 640095.55 |
| 317 | 2015-11-02 | 0.955 | 317000 | 669077.87 |
| 318 | 2015-12-01 | 0.955 | 318000 | 670077.87 |
| 319 | 2016-01-07 | 0.925 | 319000 | 650028.30 |
| 320 | 2016-02-01 | 0.855 | 320000 | 601836.97 |
| 321 | 2016-03-11 | 0.885 | 321000 | 623954.05 |
| 322 | 2016-04-05 | 0.905 | 322000 | 639054.71 |
| 323 | 2016-05-03 | 0.975 | 323000 | 689484.36 |
| 324 | 2016-06-01 | 0.975 | 324000 | 690484.36 |
| 325 | 2016-07-04 | 0.945 | 325000 | 670238.68 |
| 326 | 2016-08-01 | 0.985 | 326000 | 699608.58 |
| 327 | 2016-09-01 | 1.005 | 327000 | 714813.83 |
| 328 | 2016-10-04 | 1.085 | 328000 | 772714.43 |
| 329 | 2016-11-01 | 1.485 | 329000 | 1058586.11 |
| 330 | 2016-12-01 | 1.255 | 330000 | 895630.01 |
| 331 | 2017-01-03 | 1.235 | 331000 | 882357.02 |
| 332 | 2017-02-01 | 1.195 | 332000 | 854778.66 |
| 333 | 2017-03-01 | 1.165 | 333000 | 834319.78 |
| 334 | 2017-04-03 | 1.185 | 334000 | 849642.87 |
| 335 | 2017-05-02 | 1.175 | 335000 | 843472.88 |
| 336 | 2017-06-01 | 1.145 | 336000 | 822937.41 |
| 337 | 2017-07-03 | 1.17 | 337000 | 841905.47 |
| 338 | 2017-08-01 | 1.35 | 338000 | 972429.39 |
| 339 | 2017-09-01 | 1.36 | 339000 | 980632.57 |
| 340 | 2017-10-03 | 1.47 | 340000 | 1060948.44 |
| 341 | 2017-11-01 | 1.54 | 341000 | 1112469.79 |
| 342 | 2017-12-01 | 1.57 | 342000 | 1135141.28 |
| 343 | 2018-01-02 | 1.52 | 343000 | 1099990.29 |
| 344 | 2018-02-01 | 1.6 | 344000 | 1158884.51 |
| 345 | 2018-03-01 | 1.6 | 345000 | 1159884.51 |
| 346 | 2018-04-03 | 1.55 | 346000 | 1124638.12 |
| 347 | 2018-05-02 | 1.57 | 347000 | 1140149.58 |
| 348 | 2018-06-04 | 1.6 | 348000 | 1162935.88 |
| 349 | 2018-07-03 | 1.57 | 349000 | 1142130.83 |
| 350 | 2018-08-06 | 1.53 | 350000 | 1114031.96 |
| 351 | 2018-09-05 | 1.53 | 351000 | 1115031.96 |
| 352 | 2018-10-04 | 1.495 | 352000 | 1090524.69 |
| 353 | 2018-11-01 | 1.435 | 353000 | 1047757.81 |
| 354 | 2018-12-03 | 1.455 | 354000 | 1063360.71 |
| 355 | 2019-01-03 | 1.445 | 355000 | 1057052.39 |
| 356 | 2019-02-13 | 1.445 | 356000 | 1058052.39 |
| 357 | 2019-03-04 | 1.485 | 357000 | 1088341.04 |
| 358 | 2019-04-08 | 1.465 | 358000 | 1074683.24 |
| 359 | 2019-05-07 | 1.445 | 359000 | 1061011.80 |
| 360 | 2019-06-05 | 1.395 | 360000 | 1025298.59 |
| 361 | 2019-07-08 | 1.365 | 361000 | 1004249.16 |
| 362 | 2019-08-01 | 1.285 | 362000 | 946392.06 |
| 363 | 2019-09-02 | 1.225 | 363000 | 903202.55 |
| 364 | 2019-10-02 | 1.265 | 364000 | 933694.88 |
| 365 | 2019-11-05 | 1.165 | 365000 | 860885.01 |
| 366 | 2019-12-03 | 1.155 | 366000 | 854495.44 |
| 367 | 2020-01-09 | 1.185 | 367000 | 877690.12 |
| 368 | 2020-02-11 | 1.175 | 368000 | 871283.46 |
| 369 | 2020-03-02 | 1.125 | 369000 | 835207.56 |
| 370 | 2020-04-01 | 1.045 | 370000 | 776815.03 |
| 371 | 2020-05-13 | 1.055 | 371000 | 785248.66 |
| 372 | 2020-06-01 | 1.075 | 372000 | 801134.89 |
| 373 | 2020-07-02 | 1.055 | 373000 | 787230.06 |
| 374 | 2020-08-03 | 1.065 | 374000 | 795691.95 |
| 375 | 2020-09-02 | 1.065 | 375000 | 796691.95 |
| 376 | 2020-10-05 | 1.015 | 376000 | 760288.58 |
| 377 | 2020-11-02 | 1.005 | 377000 | 753798.05 |
| 378 | 2020-12-07 | 1.005 | 378000 | 754798.05 |
| 379 | 2021-01-05 | 1.005 | 379000 | 755798.05 |
| 380 | 2021-02-01 | 1.145 | 380000 | 862083.35 |
| 381 | 2021-03-02 | 1.145 | 381000 | 863083.35 |
| 382 | 2021-04-01 | 1.235 | 382000 | 931923.96 |
| 383 | 2021-05-04 | 1.415 | 383000 | 1068750.94 |
| 384 | 2021-06-01 | 1.365 | 384000 | 1031985.88 |
| 385 | 2021-07-05 | 1.365 | 385000 | 1032985.88 |
| 386 | 2021-08-02 | 1.495 | 386000 | 1132365.49 |
| 387 | 2021-09-07 | 1.555 | 387000 | 1178811.60 |
| 388 | 2021-10-04 | 1.555 | 388000 | 1179811.60 |
| 389 | 2021-11-01 | 1.515 | 389000 | 1150462.75 |
| 390 | 2021-12-01 | 1.595 | 390000 | 1212213.26 |
| 391 | 2022-01-03 | 1.565 | 391000 | 1190413.01 |
| 392 | 2022-02-09 | 1.595 | 392000 | 1214232.43 |
| 393 | 2022-03-01 | 1.535 | 393000 | 1169555.97 |
| 394 | 2022-04-01 | 1.505 | 394000 | 1147698.20 |
| 395 | 2022-05-10 | 1.415 | 395000 | 1080065.08 |
| 396 | 2022-06-06 | 1.445 | 396000 | 1103963.99 |
| 397 | 2022-07-04 | 1.435 | 397000 | 1097324.10 |
| 398 | 2022-08-01 | 1.435 | 398000 | 1098324.10 |
| 399 | 2022-09-01 | 1.375 | 399000 | 1053401.14 |
| 400 | 2022-10-07 | 1.3 | 400000 | 996942.90 |
| 401 | 2022-11-08 | 1.28 | 401000 | 982605.32 |
| 402 | 2022-12-06 | 1.28 | 402000 | 983605.32 |
| 403 | 2023-01-03 | 1.29 | 403000 | 992289.73 |
| 404 | 2023-02-01 | 1.34 | 404000 | 1031750.57 |
| 405 | 2023-03-01 | 1.29 | 405000 | 994252.42 |
| 406 | 2023-04-03 | 1.26 | 406000 | 972130.27 |
| 407 | 2023-05-02 | 1.22 | 407000 | 942268.99 |
| 408 | 2023-06-01 | 1.14 | 408000 | 881480.86 |
| 409 | 2023-07-03 | 1.225 | 409000 | 948205.31 |
| 410 | 2023-08-01 | 1.195 | 410000 | 925983.96 |
| 411 | 2023-09-04 | 1.165 | 411000 | 903737.50 |
| 412 | 2023-10-06 | 1.165 | 412000 | 904737.50 |
| 413 | 2023-11-02 | 1.185 | 413000 | 921269.47 |
| 414 | 2023-12-01 | 1.165 | 414000 | 906720.62 |
| 415 | 2024-01-02 | 1.165 | 415000 | 907720.62 |
| 416 | 2024-02-05 | 1.145 | 416000 | 893137.43 |
| 417 | 2024-03-07 | 1.105 | 417000 | 862936.12 |
| 418 | 2024-04-09 | 1.095 | 418000 | 856126.75 |
| 419 | 2024-05-02 | 1.125 | 419000 | 880582.28 |
| 420 | 2024-06-03 | 1.09 | 420000 | 854186.38 |
| 421 | 2024-07-02 | 1.08 | 421000 | 847349.81 |
| 422 | 2024-08-08 | 1.075 | 422000 | 844426.89 |
| 423 | 2024-09-04 | 1.01 | 423000 | 794368.52 |
| 424 | 2024-10-02 | 1.025 | 424000 | 807166.08 |
| 425 | 2024-11-01 | 1.03 | 425000 | 812103.47 |
| 426 | 2024-12-02 | 0.99 | 426000 | 781565.47 |
| 427 | 2025-01-02 | 0.925 | 427000 | 731250.57 |
| 428 | 2025-02-03 | 0.895 | 428000 | 708534.33 |
| 429 | 2025-03-03 | 0.885 | 429000 | 701617.75 |
| 430 | 2025-04-01 | 0.875 | 430000 | 694689.86 |
| 431 | 2025-05-02 | 0.855 | 431000 | 679811.24 |
| 432 | 2025-06-02 | 0.86 | 432000 | 684786.74 |
| 433 | 2025-07-02 | 0.88 | 433000 | 701712.02 |
| 434 | 2025-08-01 | 0.915 | 434000 | 730621.02 |
| 435 | 2025-09-02 | 0.95 | 435000 | 759568.27 |
| 436 | 2025-10-02 | 0.93 | 436000 | 744577.36 |
| 437 | 2025-11-03 | 0.915 | 437000 | 733568.05 |
| 438 | 2025-12-03 | 0.965 | 438000 | 774653.73 |
| 439 | 2026-01-07 | 0.96 | 439000 | 771639.98 |