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 | 1990-03-26 | 2.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 2.688 | 2000 | 2075.20 |
| 3 | 1990-05-01 | 2.5 | 3000 | 2930.06 |
| 4 | 1990-06-01 | 2.75 | 4000 | 4223.07 |
| 5 | 1990-07-02 | 3 | 5000 | 5606.98 |
| 6 | 1990-08-01 | 3 | 6000 | 6606.98 |
| 7 | 1990-09-04 | 2.25 | 7000 | 5955.24 |
| 8 | 1990-10-01 | 1.438 | 8000 | 4806.06 |
| 9 | 1990-11-01 | 0.906 | 9000 | 4028.02 |
| 10 | 1990-12-03 | 0.938 | 10000 | 5170.29 |
| 11 | 1991-01-02 | 1.125 | 11000 | 7201.04 |
| 12 | 1991-02-01 | 0.813 | 12000 | 6203.95 |
| 13 | 1991-03-01 | 1.625 | 13000 | 13400.27 |
| 14 | 1991-04-01 | 1.5 | 14000 | 13369.48 |
| 15 | 1991-05-01 | 0.813 | 15000 | 8246.26 |
| 16 | 1991-06-03 | 0.563 | 16000 | 6710.51 |
| 17 | 1991-07-01 | 0.438 | 17000 | 6220.61 |
| 18 | 1991-08-01 | 0.375 | 18000 | 6325.86 |
| 19 | 1991-09-03 | 0.375 | 19000 | 7325.86 |
| 20 | 1991-10-01 | 0.438 | 20000 | 9556.61 |
| 21 | 1991-11-01 | 0.406 | 21000 | 9858.41 |
| 22 | 1991-12-02 | 0.469 | 22000 | 12388.16 |
| 23 | 1992-01-02 | 0.469 | 23000 | 13388.16 |
| 24 | 1992-02-03 | 0.438 | 24000 | 13503.23 |
| 25 | 1992-03-02 | 0.438 | 25000 | 14503.23 |
| 26 | 1992-04-01 | 1 | 26000 | 34112.40 |
| 27 | 1992-05-01 | 0.906 | 27000 | 31905.83 |
| 28 | 1992-06-01 | 4.375 | 28000 | 155070.65 |
| 29 | 1992-07-01 | 4.25 | 29000 | 151640.06 |
| 30 | 1992-08-03 | 2.75 | 30000 | 99120.04 |
| 31 | 1992-09-01 | 2.375 | 31000 | 86603.67 |
| 32 | 1992-10-01 | 1.75 | 32000 | 64813.23 |
| 33 | 1992-11-02 | 2 | 33000 | 75072.26 |
| 34 | 1992-12-01 | 1.5 | 34000 | 57304.20 |
| 35 | 1993-01-04 | 1.625 | 35000 | 63079.55 |
| 36 | 1993-02-01 | 1.688 | 36000 | 66525.09 |
| 37 | 1993-03-01 | 1.156 | 37000 | 46558.65 |
| 38 | 1993-04-01 | 1.125 | 38000 | 46310.11 |
| 39 | 1993-05-03 | 1.125 | 39000 | 47310.11 |
| 40 | 1993-06-01 | 1.75 | 40000 | 74593.50 |
| 41 | 1993-07-01 | 3.5 | 41000 | 150187.00 |
| 42 | 1993-08-02 | 3.5 | 42000 | 151187.00 |
| 43 | 1993-09-01 | 3.25 | 43000 | 141387.93 |
| 44 | 1993-10-01 | 3.375 | 44000 | 147825.93 |
| 45 | 1993-11-01 | 3.688 | 45000 | 162535.42 |
| 46 | 1993-12-01 | 3.625 | 46000 | 160758.92 |
| 47 | 1994-01-03 | 5.313 | 47000 | 236617.14 |
| 48 | 1994-02-01 | 5.625 | 48000 | 251512.22 |
| 49 | 1994-03-01 | 5.875 | 49000 | 263690.54 |
| 50 | 1994-04-04 | 4.25 | 50000 | 191754.86 |
| 51 | 1994-05-02 | 4.375 | 51000 | 198394.70 |
| 52 | 1994-06-01 | 4.75 | 52000 | 216399.97 |
| 53 | 1994-07-01 | 5 | 53000 | 228789.44 |
| 54 | 1994-08-01 | 4 | 54000 | 184031.55 |
| 55 | 1994-09-01 | 5.031 | 55000 | 232465.68 |
| 56 | 1994-10-03 | 5 | 56000 | 232033.28 |
| 57 | 1994-11-01 | 4.875 | 57000 | 227232.44 |
| 58 | 1994-12-01 | 4.938 | 58000 | 231168.99 |
| 59 | 1995-01-03 | 5 | 59000 | 235071.47 |
| 60 | 1995-02-01 | 4.5 | 60000 | 212564.32 |
| 61 | 1995-03-01 | 4.75 | 61000 | 225373.45 |
| 62 | 1995-04-03 | 4.25 | 62000 | 202649.93 |
| 63 | 1995-05-01 | 4.375 | 63000 | 209610.22 |
| 64 | 1995-06-01 | 4.375 | 64000 | 210610.22 |
| 65 | 1995-07-03 | 4.375 | 65000 | 211610.22 |
| 66 | 1995-08-01 | 4.125 | 66000 | 200518.21 |
| 67 | 1995-09-01 | 4.375 | 67000 | 213670.83 |
| 68 | 1995-10-02 | 5.25 | 68000 | 257405.00 |
| 69 | 1995-11-01 | 4.875 | 69000 | 240018.93 |
| 70 | 1995-12-01 | 5.75 | 70000 | 284099.25 |
| 71 | 1996-01-02 | 5.375 | 71000 | 266571.03 |
| 72 | 1996-02-01 | 5.75 | 72000 | 286169.01 |
| 73 | 1996-03-01 | 5.688 | 73000 | 284083.36 |
| 74 | 1996-04-01 | 6.156 | 74000 | 308457.31 |
| 75 | 1996-05-01 | 5.75 | 75000 | 289113.96 |
| 76 | 1996-06-03 | 5.75 | 76000 | 290113.96 |
| 77 | 1996-07-01 | 5.938 | 77000 | 300599.43 |
| 78 | 1996-08-01 | 4.813 | 78000 | 244648.54 |
| 79 | 1996-09-03 | 4.625 | 79000 | 236092.36 |
| 80 | 1996-10-01 | 5 | 80000 | 256234.98 |
| 81 | 1996-11-01 | 4.813 | 81000 | 247651.79 |
| 82 | 1996-12-02 | 4.125 | 82000 | 213250.91 |
| 83 | 1997-01-02 | 4.875 | 83000 | 253023.80 |
| 84 | 1997-02-03 | 5.125 | 84000 | 266999.38 |
| 85 | 1997-03-03 | 5 | 85000 | 261487.20 |
| 86 | 1997-04-01 | 4.938 | 86000 | 259244.76 |
| 87 | 1997-05-01 | 5 | 87000 | 263499.76 |
| 88 | 1997-06-02 | 5.625 | 88000 | 297437.23 |
| 89 | 1997-07-01 | 5.188 | 89000 | 275329.66 |
| 90 | 1997-08-01 | 5.25 | 90000 | 279620.03 |
| 91 | 1997-09-02 | 7.625 | 91000 | 407114.81 |
| 92 | 1997-10-01 | 7.063 | 92000 | 378108.44 |
| 93 | 1997-11-03 | 6.375 | 93000 | 342277.27 |
| 94 | 1997-12-01 | 7.313 | 94000 | 393639.00 |
| 95 | 1998-01-02 | 8.438 | 95000 | 455194.71 |
| 96 | 1998-02-02 | 8.25 | 96000 | 446052.90 |
| 97 | 1998-03-02 | 8.188 | 97000 | 443700.74 |
| 98 | 1998-04-01 | 12.313 | 98000 | 668230.98 |
| 99 | 1998-05-01 | 11.875 | 99000 | 645460.56 |
| 100 | 1998-06-01 | 13.813 | 100000 | 751799.72 |
| 101 | 1998-07-01 | 11.969 | 101000 | 652436.39 |
| 102 | 1998-08-03 | 10.813 | 102000 | 590422.23 |
| 103 | 1998-09-01 | 7.984 | 103000 | 436950.35 |
| 104 | 1998-10-01 | 8.25 | 104000 | 452508.06 |
| 105 | 1998-11-02 | 7.625 | 105000 | 419227.15 |
| 106 | 1998-12-01 | 9.25 | 106000 | 509570.64 |
| 107 | 1999-01-04 | 8.063 | 107000 | 445180.33 |
| 108 | 1999-02-01 | 8.875 | 108000 | 491013.08 |
| 109 | 1999-03-01 | 8.688 | 109000 | 481667.22 |
| 110 | 1999-04-01 | 8.063 | 110000 | 448016.90 |
| 111 | 1999-05-03 | 9.5 | 111000 | 528863.15 |
| 112 | 1999-06-01 | 10.25 | 112000 | 571615.50 |
| 113 | 1999-07-01 | 9.563 | 113000 | 534303.32 |
| 114 | 1999-08-02 | 10.5 | 114000 | 587655.32 |
| 115 | 1999-09-01 | 10.063 | 115000 | 564197.67 |
| 116 | 1999-10-01 | 9.25 | 116000 | 519615.56 |
| 117 | 1999-11-01 | 8.438 | 117000 | 475001.74 |
| 118 | 1999-12-01 | 8.75 | 118000 | 493565.21 |
| 119 | 2000-01-03 | 9 | 119000 | 508667.08 |
| 120 | 2000-02-01 | 11.5 | 120000 | 650963.48 |
| 121 | 2000-03-01 | 10 | 121000 | 567055.20 |
| 122 | 2000-04-03 | 7.906 | 122000 | 449313.84 |
| 123 | 2000-05-01 | 7.063 | 123000 | 402404.46 |
| 124 | 2000-06-01 | 6.875 | 124000 | 392693.43 |
| 125 | 2000-07-03 | 8 | 125000 | 457952.35 |
| 126 | 2000-08-01 | 9.375 | 126000 | 537662.91 |
| 127 | 2000-09-01 | 9.625 | 127000 | 553000.59 |
| 128 | 2000-10-02 | 9.875 | 128000 | 568364.24 |
| 129 | 2000-11-01 | 10.25 | 129000 | 590947.69 |
| 130 | 2000-12-01 | 7.813 | 130000 | 451446.28 |
| 131 | 2001-01-02 | 8.75 | 131000 | 506587.47 |
| 132 | 2001-02-01 | 9.438 | 132000 | 547419.72 |
| 133 | 2001-03-01 | 9.938 | 133000 | 577420.55 |
| 134 | 2001-04-02 | 9.688 | 134000 | 563894.98 |
| 135 | 2001-05-01 | 9.5 | 135000 | 553952.35 |
| 136 | 2001-06-01 | 9.95 | 136000 | 581192.19 |
| 137 | 2001-07-02 | 9.68 | 137000 | 566421.15 |
| 138 | 2001-08-01 | 9.85 | 138000 | 577368.63 |
| 139 | 2001-09-04 | 9 | 139000 | 528544.94 |
| 140 | 2001-10-01 | 8.4 | 140000 | 494308.61 |
| 141 | 2001-11-01 | 8.02 | 141000 | 472947.03 |
| 142 | 2001-12-03 | 7.67 | 142000 | 453307.20 |
| 143 | 2002-01-02 | 8.19 | 143000 | 485039.89 |
| 144 | 2002-02-01 | 8.2 | 144000 | 486632.12 |
| 145 | 2002-03-01 | 8.55 | 145000 | 508403.01 |
| 146 | 2002-04-01 | 8.72 | 146000 | 519511.60 |
| 147 | 2002-05-01 | 10.78 | 147000 | 643240.26 |
| 148 | 2002-06-03 | 8.23 | 148000 | 492082.32 |
| 149 | 2002-07-01 | 6 | 149000 | 359747.74 |
| 150 | 2002-08-01 | 4.23 | 150000 | 254622.16 |
| 151 | 2002-09-03 | 4 | 151000 | 241777.45 |
| 152 | 2002-10-01 | 2.75 | 152000 | 167222.00 |
| 153 | 2002-11-01 | 0.91 | 153000 | 56335.28 |
| 154 | 2002-12-02 | 0.92 | 154000 | 57954.35 |
| 155 | 2003-01-02 | 0.6 | 155000 | 38796.31 |
| 156 | 2003-02-03 | 0.33 | 156000 | 22337.97 |
| 157 | 2003-03-03 | 0.28 | 157000 | 19953.43 |
| 158 | 2003-04-01 | 0.14 | 158000 | 10976.72 |
| 159 | 2003-05-01 | 0.12 | 159000 | 10408.61 |
| 160 | 2003-06-02 | 0.13 | 160000 | 12276.00 |
| 161 | 2003-07-01 | 0.14 | 161000 | 14220.31 |
| 162 | 2003-08-01 | 0.08 | 162000 | 9125.89 |
| 163 | 2003-09-02 | 0.09 | 163000 | 11266.62 |
| 164 | 2003-10-01 | 0.16 | 164000 | 21029.56 |
| 165 | 2003-11-03 | 0.21 | 165000 | 28601.29 |
| 166 | 2003-12-01 | 0.2 | 166000 | 28239.33 |
| 167 | 2004-01-02 | 0.192 | 167000 | 28109.75 |
| 168 | 2004-02-02 | 0.216 | 168000 | 32623.47 |
| 169 | 2004-03-01 | 0.294 | 169000 | 45404.17 |
| 170 | 2004-04-01 | 0.284 | 170000 | 44859.81 |
| 171 | 2004-05-03 | 0.292 | 171000 | 47123.47 |
| 172 | 2004-06-01 | 0.342 | 172000 | 56192.55 |
| 173 | 2004-07-01 | 0.34 | 173000 | 56863.94 |
| 174 | 2004-08-02 | 0.55 | 174000 | 92985.79 |
| 175 | 2004-09-01 | 0.52 | 175000 | 88913.84 |
| 176 | 2004-10-01 | 0.48 | 176000 | 83074.31 |
| 177 | 2004-11-01 | 0.67 | 177000 | 116957.89 |
| 178 | 2004-12-01 | 0.66 | 178000 | 116212.25 |
| 179 | 2005-01-03 | 0.554 | 179000 | 98547.86 |
| 180 | 2005-02-01 | 0.5 | 180000 | 89942.11 |
| 181 | 2005-03-01 | 0.6 | 181000 | 108930.53 |
| 182 | 2005-04-01 | 0.64 | 182000 | 117192.57 |
| 183 | 2005-05-02 | 0.6 | 183000 | 110868.03 |
| 184 | 2005-06-01 | 0.684 | 184000 | 127389.56 |
| 185 | 2005-07-01 | 0.78 | 185000 | 146268.79 |
| 186 | 2005-08-01 | 0.71 | 186000 | 134142.11 |
| 187 | 2005-09-01 | 0.72 | 187000 | 137031.43 |
| 188 | 2005-10-03 | 0.794 | 188000 | 152115.22 |
| 189 | 2005-11-01 | 0.8 | 189000 | 154264.70 |
| 190 | 2005-12-01 | 0.827 | 190000 | 160471.14 |
| 191 | 2006-01-03 | 0.84 | 191000 | 163993.66 |
| 192 | 2006-02-01 | 0.8 | 192000 | 157184.44 |
| 193 | 2006-03-01 | 0.676 | 193000 | 133820.85 |
| 194 | 2006-04-03 | 0.704 | 194000 | 140363.73 |
| 195 | 2006-05-01 | 0.699 | 195000 | 140366.82 |
| 196 | 2006-06-01 | 0.701 | 196000 | 141768.45 |
| 197 | 2006-07-03 | 0.68 | 197000 | 138521.46 |
| 198 | 2006-08-01 | 0.81 | 198000 | 166003.50 |
| 199 | 2006-09-01 | 0.835 | 199000 | 172127.07 |
| 200 | 2006-10-02 | 0.788 | 200000 | 163438.48 |
| 201 | 2006-11-01 | 0.815 | 201000 | 170038.53 |
| 202 | 2006-12-01 | 0.82 | 202000 | 172081.71 |
| 203 | 2007-01-03 | 0.918 | 203000 | 193647.57 |
| 204 | 2007-02-01 | 1.061 | 204000 | 224812.72 |
| 205 | 2007-03-01 | 1.057 | 205000 | 224965.17 |
| 206 | 2007-04-02 | 1.01 | 206000 | 215961.98 |
| 207 | 2007-05-01 | 0.862 | 207000 | 185316.07 |
| 208 | 2007-06-01 | 0.918 | 208000 | 198355.17 |
| 209 | 2007-07-02 | 0.864 | 209000 | 187687.21 |
| 210 | 2007-08-01 | 0.69 | 210000 | 150889.09 |
| 211 | 2007-09-04 | 0.793 | 211000 | 174413.12 |
| 212 | 2007-10-01 | 0.757 | 212000 | 167495.25 |
| 213 | 2007-11-01 | 0.705 | 213000 | 156989.63 |
| 214 | 2007-12-03 | 0.782 | 214000 | 175136.01 |
| 215 | 2008-01-02 | 0.806 | 215000 | 181511.03 |
| 216 | 2008-02-01 | 0.736 | 216000 | 166747.05 |
| 217 | 2008-03-03 | 0.559 | 217000 | 127646.19 |
| 218 | 2008-04-01 | 0.63 | 218000 | 144858.86 |
| 219 | 2008-05-01 | 0.783 | 219000 | 181038.87 |
| 220 | 2008-06-02 | 0.637 | 220000 | 148281.94 |
| 221 | 2008-07-01 | 0.626 | 221000 | 146721.34 |
| 222 | 2008-08-01 | 0.768 | 222000 | 181003.18 |
| 223 | 2008-09-02 | 0.807 | 223000 | 191194.75 |
| 224 | 2008-10-01 | 0.751 | 224000 | 178927.21 |
| 225 | 2008-11-03 | 0.52 | 225000 | 124891.01 |
| 226 | 2008-12-01 | 0.338 | 226000 | 82179.16 |
| 227 | 2009-01-02 | 0.529 | 227000 | 129617.67 |
| 228 | 2009-02-02 | 0.372 | 228000 | 92148.91 |
| 229 | 2009-03-02 | 0.292 | 229000 | 73331.94 |
| 230 | 2009-04-01 | 0.327 | 230000 | 83121.73 |
| 231 | 2009-05-01 | 0.246 | 231000 | 63531.94 |
| 232 | 2009-06-01 | 0.332 | 232000 | 86742.30 |
| 233 | 2009-07-01 | 0.39 | 233000 | 102896.07 |
| 234 | 2009-08-03 | 0.482 | 234000 | 128168.99 |
| 235 | 2009-09-01 | 0.463 | 235000 | 124116.69 |
| 236 | 2009-10-01 | 0.443 | 236000 | 119755.27 |
| 237 | 2009-11-02 | 0.424 | 237000 | 115619.04 |
| 238 | 2009-12-01 | 0.522 | 238000 | 143342.31 |
| 239 | 2010-01-04 | 0.481 | 239000 | 133083.63 |
| 240 | 2010-02-01 | 0.478 | 240000 | 133253.58 |
| 241 | 2010-03-01 | 0.482 | 241000 | 135368.67 |
| 242 | 2010-04-01 | 0.504 | 242000 | 142547.33 |
| 243 | 2010-05-03 | 0.511 | 243000 | 145527.15 |
| 244 | 2010-06-01 | 0.492 | 244000 | 141116.16 |
| 245 | 2010-07-01 | 0.5 | 245000 | 144410.73 |
| 246 | 2010-08-02 | 0.518 | 246000 | 150609.52 |
| 247 | 2010-09-01 | 0.438 | 247000 | 128349.36 |
| 248 | 2010-10-01 | 0.413 | 248000 | 122023.49 |
| 249 | 2010-11-01 | 0.427 | 249000 | 127159.87 |
| 250 | 2010-12-01 | 0.449 | 250000 | 134711.44 |
| 251 | 2011-01-03 | 0.502 | 251000 | 151612.79 |
| 252 | 2011-02-01 | 0.49 | 252000 | 148988.58 |
| 253 | 2011-03-01 | 0.484 | 253000 | 148164.23 |
| 254 | 2011-04-01 | 0.496 | 254000 | 152837.72 |
| 255 | 2011-05-02 | 0.48 | 255000 | 148907.47 |
| 256 | 2011-06-01 | 0.405 | 256000 | 126640.68 |
| 257 | 2011-07-01 | 0.447 | 257000 | 140773.79 |
| 258 | 2011-08-01 | 0.426 | 258000 | 135160.25 |
| 259 | 2011-09-01 | 0.41 | 259000 | 131083.81 |
| 260 | 2011-10-03 | 0.288 | 260000 | 93078.38 |
| 261 | 2011-11-01 | 0.36 | 261000 | 117347.98 |
| 262 | 2011-12-01 | 0.34 | 262000 | 111828.65 |
| 263 | 2012-01-03 | 0.378 | 263000 | 125327.14 |
| 264 | 2012-02-01 | 0.409 | 264000 | 136605.30 |
| 265 | 2012-03-01 | 0.413 | 265000 | 138941.29 |
| 266 | 2012-04-02 | 0.39 | 266000 | 132203.64 |
| 267 | 2012-05-01 | 0.338 | 267000 | 115576.49 |
| 268 | 2012-06-01 | 0.287 | 268000 | 99137.43 |
| 269 | 2012-07-02 | 0.284 | 269000 | 99101.15 |
| 270 | 2012-08-01 | 0.398 | 270000 | 139881.19 |
| 271 | 2012-09-04 | 0.332 | 271000 | 117684.81 |
| 272 | 2012-10-01 | 0.4 | 272000 | 142788.93 |
| 273 | 2012-11-01 | 0.34 | 273000 | 122370.59 |
| 274 | 2012-12-03 | 0.334 | 274000 | 121211.11 |
| 275 | 2013-01-02 | 0.333 | 275000 | 121848.20 |
| 276 | 2013-02-01 | 0.271 | 276000 | 100161.75 |
| 277 | 2013-03-01 | 0.265 | 277000 | 98944.15 |
| 278 | 2013-04-01 | 0.27 | 278000 | 101811.02 |
| 279 | 2013-05-01 | 0.22 | 279000 | 83957.13 |
| 280 | 2013-06-03 | 0.246 | 280000 | 94879.33 |
| 281 | 2013-07-01 | 0.207 | 281000 | 80837.49 |
| 282 | 2013-08-01 | 0.186 | 282000 | 73636.58 |
| 283 | 2013-09-03 | 0.183 | 283000 | 73448.90 |
| 284 | 2013-10-01 | 0.199 | 284000 | 80870.66 |
| 285 | 2013-11-01 | 0.208 | 285000 | 85528.12 |
| 286 | 2013-12-02 | 0.237 | 286000 | 98452.72 |
| 287 | 2014-01-02 | 0.282 | 287000 | 118146.27 |
| 288 | 2014-02-03 | 0.302 | 288000 | 127525.44 |
| 289 | 2014-03-03 | 0.297 | 289000 | 126414.09 |
| 290 | 2014-04-01 | 0.273 | 290000 | 117198.81 |
| 291 | 2014-05-01 | 0.246 | 291000 | 106607.72 |
| 292 | 2014-06-02 | 0.319 | 292000 | 139243.34 |
| 293 | 2014-07-01 | 0.336 | 293000 | 147663.84 |
| 294 | 2014-08-01 | 0.365 | 294000 | 161408.63 |
| 295 | 2014-09-02 | 0.5 | 295000 | 222107.71 |
| 296 | 2014-10-01 | 0.398 | 296000 | 177797.74 |
| 297 | 2014-11-03 | 0.396 | 297000 | 177904.28 |
| 298 | 2014-12-01 | 0.44 | 298000 | 198671.43 |
| 299 | 2015-01-02 | 0.435 | 299000 | 197413.80 |
| 300 | 2015-02-02 | 0.399 | 300000 | 182076.10 |
| 301 | 2015-03-02 | 0.462 | 301000 | 211824.96 |
| 302 | 2015-04-01 | 0.407 | 302000 | 187607.71 |
| 303 | 2015-05-01 | 0.336 | 303000 | 155880.07 |
| 304 | 2015-06-01 | 0.326 | 304000 | 152240.78 |
| 305 | 2015-07-01 | 0.357 | 305000 | 167717.67 |
| 306 | 2015-08-03 | 0.333 | 306000 | 157442.53 |
| 307 | 2015-09-01 | 0.32 | 307000 | 152296.13 |
| 308 | 2015-10-01 | 0.305 | 308000 | 146157.24 |
| 309 | 2015-11-02 | 0.141 | 309000 | 68567.78 |
| 310 | 2015-12-01 | 0.152 | 310000 | 74917.03 |
| 311 | 2016-01-04 | 0.23 | 311000 | 114361.30 |
| 312 | 2016-02-01 | 0.221 | 312000 | 110886.29 |
| 313 | 2016-03-01 | 0.188 | 313000 | 95328.61 |
| 314 | 2016-04-01 | 0.204 | 314000 | 104441.69 |
| 315 | 2016-05-02 | 0.259 | 315000 | 133599.98 |
| 316 | 2016-06-01 | 0.241 | 316000 | 125315.04 |
| 317 | 2016-07-01 | 0.232 | 317000 | 121635.23 |
| 318 | 2016-08-01 | 0.258 | 318000 | 136266.76 |
| 319 | 2016-09-01 | 0.31 | 319000 | 164731.38 |
| 320 | 2016-10-03 | 0.294 | 320000 | 157229.12 |
| 321 | 2016-11-01 | 0.278 | 321000 | 149672.43 |
| 322 | 2016-12-01 | 0.408 | 322000 | 220663.13 |
| 323 | 2017-01-03 | 0.49 | 323000 | 266012.10 |
| 324 | 2017-02-01 | 0.566 | 324000 | 308271.12 |
| 325 | 2017-03-01 | 0.595 | 325000 | 325065.93 |
| 326 | 2017-04-03 | 0.616 | 326000 | 337538.84 |
| 327 | 2017-05-01 | 0.6 | 327000 | 329771.60 |
| 328 | 2017-06-01 | 0.602 | 328000 | 331870.84 |
| 329 | 2017-07-03 | 0.532 | 329000 | 294281.20 |
| 330 | 2017-08-01 | 0.508 | 330000 | 282005.36 |
| 331 | 2017-09-01 | 0.388 | 331000 | 216389.92 |
| 332 | 2017-10-02 | 0.514 | 332000 | 287660.87 |
| 333 | 2017-11-01 | 0.498 | 333000 | 279706.45 |
| 334 | 2017-12-01 | 0.544 | 334000 | 306542.79 |
| 335 | 2018-01-02 | 0.568 | 335000 | 321066.74 |
| 336 | 2018-02-01 | 0.586 | 336000 | 332241.39 |
| 337 | 2018-03-01 | 0.558 | 337000 | 317366.37 |
| 338 | 2018-04-02 | 0.54 | 338000 | 308128.75 |
| 339 | 2018-05-01 | 0.536 | 339000 | 306846.31 |
| 340 | 2018-06-01 | 0.506 | 340000 | 290672.08 |
| 341 | 2018-07-02 | 0.522 | 341000 | 300863.29 |
| 342 | 2018-08-01 | 0.538 | 342000 | 311085.15 |
| 343 | 2018-09-04 | 0.456 | 343000 | 264670.69 |
| 344 | 2018-10-01 | 0.44 | 344000 | 256384.00 |
| 345 | 2018-11-01 | 0.444 | 345000 | 259714.76 |
| 346 | 2018-12-03 | 0.431 | 346000 | 253110.50 |
| 347 | 2019-01-02 | 0.41 | 347000 | 241777.97 |
| 348 | 2019-02-01 | 0.41 | 348000 | 242777.97 |
| 349 | 2019-03-01 | 0.396 | 349000 | 235487.99 |
| 350 | 2019-04-01 | 0.38 | 350000 | 226973.32 |
| 351 | 2019-05-01 | 0.405 | 351000 | 242905.78 |
| 352 | 2019-06-03 | 0.412 | 352000 | 248104.15 |
| 353 | 2019-07-01 | 0.473 | 353000 | 285838.02 |
| 354 | 2019-08-01 | 0.466 | 354000 | 282607.86 |
| 355 | 2019-09-03 | 0.467 | 355000 | 284214.31 |
| 356 | 2019-10-01 | 0.49 | 356000 | 299212.02 |
| 357 | 2019-11-01 | 0.47 | 357000 | 287999.28 |
| 358 | 2019-12-02 | 0.456 | 358000 | 280420.58 |
| 359 | 2020-01-02 | 0.438 | 359000 | 270351.35 |
| 360 | 2020-02-03 | 0.364 | 360000 | 225675.55 |
| 361 | 2020-03-02 | 0.357 | 361000 | 222335.63 |
| 362 | 2020-04-01 | 0.448 | 362000 | 280009.42 |
| 363 | 2020-05-01 | 0.425 | 363000 | 266633.94 |
| 364 | 2020-06-01 | 0.44 | 364000 | 277044.55 |
| 365 | 2020-07-01 | 0.407 | 365000 | 257266.21 |
| 366 | 2020-08-03 | 0.392 | 366000 | 248784.65 |
| 367 | 2020-09-01 | 0.417 | 367000 | 265651.02 |
| 368 | 2020-10-01 | 0.401 | 368000 | 256458.18 |
| 369 | 2020-11-02 | 0.381 | 369000 | 244667.24 |
| 370 | 2020-12-01 | 0.402 | 370000 | 259152.84 |
| 371 | 2021-01-04 | 0.42 | 371000 | 271756.70 |
| 372 | 2021-02-01 | 0.447 | 372000 | 290226.77 |
| 373 | 2021-03-01 | 0.441 | 373000 | 287331.11 |
| 374 | 2021-04-01 | 0.385 | 374000 | 251844.62 |
| 375 | 2021-05-03 | 0.474 | 375000 | 311063.25 |
| 376 | 2021-06-01 | 0.55 | 376000 | 361938.37 |
| 377 | 2021-07-01 | 0.577 | 377000 | 380706.25 |
| 378 | 2021-08-02 | 0.526 | 378000 | 348056.30 |
| 379 | 2021-09-01 | 0.537 | 379000 | 356335.05 |
| 380 | 2021-10-01 | 0.272 | 380000 | 181490.01 |
| 381 | 2021-11-01 | 0.251 | 381000 | 168477.91 |
| 382 | 2021-12-01 | 0.161 | 382000 | 109067.50 |
| 383 | 2022-01-03 | 0.169 | 383000 | 115487.01 |
| 384 | 2022-02-01 | 0.109 | 384000 | 75485.70 |
| 385 | 2022-03-01 | 0.092 | 385000 | 64712.70 |
| 386 | 2022-04-01 | 0.086 | 386000 | 61492.31 |
| 387 | 2022-05-02 | 0.082 | 387000 | 59632.20 |
| 388 | 2022-06-01 | 0.076 | 388000 | 56268.87 |
| 389 | 2022-07-01 | 0.1 | 389000 | 75037.99 |
| 390 | 2022-08-01 | 0.176 | 390000 | 133066.86 |
| 391 | 2022-09-01 | 0.157 | 391000 | 119701.69 |
| 392 | 2022-10-03 | 0.076 | 392000 | 58944.76 |
| 393 | 2022-11-01 | 0.078 | 393000 | 61495.94 |
| 394 | 2022-12-01 | 0.084 | 394000 | 67226.40 |
| 395 | 2023-01-03 | 0.103 | 395000 | 83432.37 |
| 396 | 2023-02-01 | 0.168 | 396000 | 137083.87 |
| 397 | 2023-03-01 | 0.169 | 397000 | 138899.84 |
| 398 | 2023-04-03 | 0.156 | 398000 | 129215.24 |
| 399 | 2023-05-01 | 0.16 | 399000 | 133528.45 |
| 400 | 2023-06-01 | 0.206 | 400000 | 172917.88 |
| 401 | 2023-07-03 | 0.156 | 401000 | 131947.52 |
| 402 | 2023-08-01 | 0.162 | 402000 | 138022.43 |
| 403 | 2023-09-01 | 0.162 | 403000 | 139022.43 |
| 404 | 2023-10-02 | 0.126 | 404000 | 109128.55 |
| 405 | 2023-11-01 | 0.122 | 405000 | 106664.16 |
| 406 | 2023-12-01 | 0.12 | 406000 | 105915.56 |
| 407 | 2024-01-02 | 0.116 | 407000 | 103385.04 |
| 408 | 2024-02-01 | 0.109 | 408000 | 98146.29 |
| 409 | 2024-03-01 | 0.117 | 409000 | 106349.69 |
| 410 | 2024-04-01 | 0.114 | 410000 | 104622.77 |
| 411 | 2024-05-01 | 0.09 | 411000 | 83596.93 |
| 412 | 2024-06-03 | 0.124 | 412000 | 116177.99 |
| 413 | 2024-07-01 | 0.122 | 413000 | 115304.15 |
| 414 | 2024-08-01 | 0.141 | 414000 | 134261.35 |
| 415 | 2024-09-03 | 0.126 | 415000 | 120978.23 |
| 416 | 2024-10-01 | 0.117 | 416000 | 113336.93 |
| 417 | 2024-11-01 | 0.14 | 417000 | 136616.84 |
| 418 | 2024-12-02 | 0.176 | 418000 | 172746.88 |
| 419 | 2025-01-02 | 0.203 | 419000 | 200247.82 |
| 420 | 2025-02-03 | 0.202 | 420000 | 200261.38 |
| 421 | 2025-03-03 | 0.164 | 421000 | 163588.45 |
| 422 | 2025-04-01 | 0.118 | 422000 | 118703.88 |
| 423 | 2025-05-01 | 0.114 | 423000 | 115680.02 |
| 424 | 2025-06-02 | 0.126 | 424000 | 128856.87 |
| 425 | 2025-07-01 | 0.12 | 425000 | 123720.83 |
| 426 | 2025-08-01 | 0.12 | 426000 | 124720.83 |
| 427 | 2025-09-02 | 0.143 | 427000 | 149625.65 |
| 428 | 2025-10-01 | 0.176 | 428000 | 185154.65 |
| 429 | 2025-11-03 | 0.21 | 429000 | 221923.16 |
| 430 | 2025-12-01 | 0.209 | 430000 | 221866.38 |
| 431 | 2026-01-02 | 0.232 | 431000 | 247282.30 |