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 | 1988-12-16 | 6.625 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 7 | 2000 | 2056.60 |
| 3 | 1989-02-01 | 7.375 | 3000 | 3166.78 |
| 4 | 1989-03-01 | 6.875 | 4000 | 3952.08 |
| 5 | 1989-04-03 | 7.625 | 5000 | 5383.22 |
| 6 | 1989-05-01 | 7.25 | 6000 | 6118.47 |
| 7 | 1989-06-01 | 8.75 | 7000 | 8384.36 |
| 8 | 1989-07-03 | 8.25 | 8000 | 8905.25 |
| 9 | 1989-08-01 | 8.25 | 9000 | 9905.25 |
| 10 | 1989-09-01 | 7.5 | 10000 | 10004.78 |
| 11 | 1989-10-02 | 6.75 | 11000 | 10004.30 |
| 12 | 1989-11-01 | 6.25 | 12000 | 10263.24 |
| 13 | 1989-12-01 | 5.125 | 13000 | 9415.86 |
| 14 | 1990-01-02 | 5.125 | 14000 | 10415.86 |
| 15 | 1990-02-01 | 4.125 | 15000 | 9383.49 |
| 16 | 1990-03-01 | 4.125 | 16000 | 10383.49 |
| 17 | 1990-04-02 | 4.375 | 17000 | 12012.80 |
| 18 | 1990-05-01 | 4.75 | 18000 | 14042.47 |
| 19 | 1990-06-01 | 5.5 | 19000 | 17259.70 |
| 20 | 1990-07-02 | 4.75 | 20000 | 15906.10 |
| 21 | 1990-08-01 | 4.375 | 21000 | 15650.36 |
| 22 | 1990-09-04 | 4 | 22000 | 15308.90 |
| 23 | 1990-10-01 | 3.5 | 23000 | 14395.29 |
| 24 | 1990-11-01 | 3 | 24000 | 13338.82 |
| 25 | 1990-12-03 | 2.75 | 25000 | 13227.25 |
| 26 | 1991-01-02 | 2.5 | 26000 | 13024.77 |
| 27 | 1991-02-01 | 3.25 | 27000 | 17932.20 |
| 28 | 1991-03-01 | 4 | 28000 | 23070.40 |
| 29 | 1991-04-01 | 4.5 | 29000 | 26954.20 |
| 30 | 1991-05-01 | 4.25 | 30000 | 26456.75 |
| 31 | 1991-06-03 | 4.125 | 31000 | 26678.61 |
| 32 | 1991-07-01 | 3.625 | 32000 | 24444.84 |
| 33 | 1991-08-01 | 3.25 | 33000 | 22916.06 |
| 34 | 1991-09-03 | 3.125 | 34000 | 23034.67 |
| 35 | 1991-10-01 | 3 | 35000 | 23113.29 |
| 36 | 1991-11-01 | 3 | 36000 | 24113.29 |
| 37 | 1991-12-02 | 2.625 | 37000 | 22099.13 |
| 38 | 1992-01-02 | 2.75 | 38000 | 24151.47 |
| 39 | 1992-02-03 | 5.75 | 39000 | 51498.52 |
| 40 | 1992-03-02 | 5 | 40000 | 45781.32 |
| 41 | 1992-04-01 | 7.125 | 41000 | 66238.38 |
| 42 | 1992-05-01 | 8.375 | 42000 | 78859.15 |
| 43 | 1992-06-01 | 7.625 | 43000 | 72797.14 |
| 44 | 1992-07-01 | 6.5 | 44000 | 63056.58 |
| 45 | 1992-08-03 | 6.5 | 45000 | 64056.58 |
| 46 | 1992-09-01 | 6.375 | 46000 | 63824.72 |
| 47 | 1992-10-01 | 5.5 | 47000 | 56064.46 |
| 48 | 1992-11-02 | 5.875 | 48000 | 60887.04 |
| 49 | 1992-12-01 | 6.125 | 49000 | 64477.98 |
| 50 | 1993-01-04 | 6.125 | 50000 | 65477.98 |
| 51 | 1993-02-01 | 6 | 51000 | 65141.69 |
| 52 | 1993-03-01 | 5.5 | 52000 | 60713.22 |
| 53 | 1993-04-01 | 5 | 53000 | 56193.83 |
| 54 | 1993-05-03 | 5 | 54000 | 57193.83 |
| 55 | 1993-06-01 | 5.625 | 55000 | 65343.06 |
| 56 | 1993-07-01 | 5.125 | 56000 | 60534.79 |
| 57 | 1993-08-02 | 3.875 | 57000 | 46770.21 |
| 58 | 1993-09-01 | 5.375 | 58000 | 65874.81 |
| 59 | 1993-10-01 | 5.75 | 59000 | 71470.72 |
| 60 | 1993-11-01 | 7.125 | 60000 | 89561.55 |
| 61 | 1993-12-01 | 6.75 | 61000 | 85847.78 |
| 62 | 1994-01-03 | 7.75 | 62000 | 99565.97 |
| 63 | 1994-02-01 | 8.5 | 63000 | 110201.39 |
| 64 | 1994-03-01 | 8.125 | 64000 | 106339.56 |
| 65 | 1994-04-04 | 7.875 | 65000 | 104067.57 |
| 66 | 1994-05-02 | 7.5 | 66000 | 100111.98 |
| 67 | 1994-06-01 | 7.5 | 67000 | 101111.98 |
| 68 | 1994-07-01 | 6.375 | 68000 | 86945.18 |
| 69 | 1994-08-01 | 7 | 69000 | 96469.22 |
| 70 | 1994-09-01 | 6.375 | 70000 | 88855.89 |
| 71 | 1994-10-03 | 6.625 | 71000 | 93340.44 |
| 72 | 1994-11-01 | 7.25 | 72000 | 103146.14 |
| 73 | 1994-12-01 | 6.5 | 73000 | 93475.85 |
| 74 | 1995-01-03 | 6.5 | 74000 | 94475.85 |
| 75 | 1995-02-01 | 6.25 | 75000 | 91842.16 |
| 76 | 1995-03-01 | 8.25 | 76000 | 122231.66 |
| 77 | 1995-04-03 | 8.75 | 77000 | 130639.64 |
| 78 | 1995-05-01 | 8.25 | 78000 | 124174.51 |
| 79 | 1995-06-01 | 9.375 | 79000 | 142107.40 |
| 80 | 1995-07-03 | 10.25 | 80000 | 156370.76 |
| 81 | 1995-08-01 | 9 | 81000 | 138301.15 |
| 82 | 1995-09-01 | 9 | 82000 | 139301.15 |
| 83 | 1995-10-02 | 10.25 | 83000 | 159648.54 |
| 84 | 1995-11-01 | 9.875 | 84000 | 154807.74 |
| 85 | 1995-12-01 | 8.875 | 85000 | 140131.00 |
| 86 | 1996-01-02 | 9 | 86000 | 143104.68 |
| 87 | 1996-02-01 | 9.25 | 87000 | 148079.81 |
| 88 | 1996-03-01 | 11.125 | 88000 | 179095.99 |
| 89 | 1996-04-01 | 14.625 | 89000 | 236440.79 |
| 90 | 1996-05-01 | 14.875 | 90000 | 241482.52 |
| 91 | 1996-06-03 | 16.625 | 91000 | 270892.22 |
| 92 | 1996-07-01 | 17.375 | 92000 | 284112.92 |
| 93 | 1996-08-01 | 14.375 | 93000 | 236057.46 |
| 94 | 1996-09-03 | 14.625 | 94000 | 241162.80 |
| 95 | 1996-10-01 | 14.125 | 95000 | 233917.92 |
| 96 | 1996-11-01 | 14 | 96000 | 232847.85 |
| 97 | 1996-12-02 | 13.5 | 97000 | 225531.86 |
| 98 | 1997-01-02 | 14.25 | 98000 | 239061.40 |
| 99 | 1997-02-03 | 13.375 | 99000 | 225382.19 |
| 100 | 1997-03-03 | 11 | 100000 | 186361.06 |
| 101 | 1997-04-01 | 10 | 101000 | 170419.14 |
| 102 | 1997-05-01 | 8.5 | 102000 | 145856.27 |
| 103 | 1997-06-02 | 9.5 | 103000 | 164015.83 |
| 104 | 1997-07-01 | 8.625 | 104000 | 149909.11 |
| 105 | 1997-08-01 | 8.875 | 105000 | 155254.30 |
| 106 | 1997-09-02 | 9.375 | 106000 | 165001.02 |
| 107 | 1997-10-01 | 10.25 | 107000 | 181401.12 |
| 108 | 1997-11-03 | 10 | 108000 | 177976.70 |
| 109 | 1997-12-01 | 10.625 | 109000 | 190100.25 |
| 110 | 1998-01-02 | 9.25 | 110000 | 166499.04 |
| 111 | 1998-02-02 | 7.062 | 111000 | 128115.27 |
| 112 | 1998-03-02 | 7.062 | 112000 | 129115.27 |
| 113 | 1998-04-01 | 7 | 113000 | 128981.71 |
| 114 | 1998-05-01 | 7.875 | 114000 | 146104.43 |
| 115 | 1998-06-01 | 6.687 | 115000 | 125063.53 |
| 116 | 1998-07-01 | 6.188 | 116000 | 116730.99 |
| 117 | 1998-08-03 | 6.625 | 117000 | 125974.60 |
| 118 | 1998-09-01 | 5.625 | 118000 | 107959.56 |
| 119 | 1998-10-01 | 5.875 | 119000 | 113757.77 |
| 120 | 1998-11-02 | 6.625 | 120000 | 129280.03 |
| 121 | 1998-12-01 | 6.625 | 121000 | 130280.03 |
| 122 | 1999-01-04 | 6.063 | 122000 | 120228.35 |
| 123 | 1999-02-01 | 5.875 | 123000 | 117500.34 |
| 124 | 1999-03-01 | 6.188 | 124000 | 124760.36 |
| 125 | 1999-04-01 | 5.625 | 125000 | 114409.35 |
| 126 | 1999-05-03 | 6.375 | 126000 | 130663.93 |
| 127 | 1999-06-01 | 6.375 | 127000 | 131663.93 |
| 128 | 1999-07-01 | 7.125 | 128000 | 148153.80 |
| 129 | 1999-08-02 | 7.875 | 129000 | 164748.94 |
| 130 | 1999-09-01 | 8.063 | 130000 | 169681.99 |
| 131 | 1999-10-01 | 7.188 | 131000 | 152268.03 |
| 132 | 1999-11-01 | 4.5 | 132000 | 96326.40 |
| 133 | 1999-12-01 | 5 | 133000 | 108029.33 |
| 134 | 2000-01-03 | 5.063 | 134000 | 110390.50 |
| 135 | 2000-02-01 | 5.75 | 135000 | 126369.42 |
| 136 | 2000-03-01 | 5.625 | 136000 | 124622.26 |
| 137 | 2000-04-03 | 4.437 | 137000 | 99302.04 |
| 138 | 2000-05-01 | 4.062 | 138000 | 91909.37 |
| 139 | 2000-06-01 | 3.813 | 139000 | 87275.34 |
| 140 | 2000-07-03 | 4.25 | 140000 | 98277.79 |
| 141 | 2000-08-01 | 3.312 | 141000 | 77587.30 |
| 142 | 2000-09-01 | 3.375 | 142000 | 80063.15 |
| 143 | 2000-10-02 | 3 | 143000 | 72167.24 |
| 144 | 2000-11-01 | 2.75 | 144000 | 67153.30 |
| 145 | 2000-12-01 | 2.313 | 145000 | 57482.03 |
| 146 | 2001-01-02 | 1.875 | 146000 | 47596.98 |
| 147 | 2001-02-01 | 2.43 | 147000 | 62685.68 |
| 148 | 2001-03-01 | 2 | 148000 | 52593.16 |
| 149 | 2001-04-02 | 2 | 149000 | 53593.16 |
| 150 | 2001-05-01 | 2.6 | 150000 | 70671.10 |
| 151 | 2001-06-01 | 3.05 | 151000 | 83902.64 |
| 152 | 2001-07-02 | 3.6 | 152000 | 100032.62 |
| 153 | 2001-08-01 | 4.05 | 153000 | 113536.70 |
| 154 | 2001-09-04 | 3.45 | 154000 | 97716.45 |
| 155 | 2001-10-01 | 2.6 | 155000 | 74641.38 |
| 156 | 2001-11-01 | 2.9 | 156000 | 84253.85 |
| 157 | 2001-12-03 | 2.95 | 157000 | 86706.50 |
| 158 | 2002-01-02 | 2.6 | 158000 | 77419.29 |
| 159 | 2002-02-01 | 3.51 | 159000 | 105516.04 |
| 160 | 2002-03-01 | 3.76 | 160000 | 114031.43 |
| 161 | 2002-04-01 | 3.98 | 161000 | 121703.48 |
| 162 | 2002-05-01 | 5.05 | 162000 | 155422.76 |
| 163 | 2002-06-03 | 5.2 | 163000 | 161039.28 |
| 164 | 2002-07-01 | 5.55 | 164000 | 172878.46 |
| 165 | 2002-08-01 | 5.45 | 165000 | 170763.53 |
| 166 | 2002-09-03 | 5.21 | 166000 | 164243.67 |
| 167 | 2002-10-01 | 4.35 | 167000 | 138132.43 |
| 168 | 2002-11-01 | 6.3 | 168000 | 201053.86 |
| 169 | 2002-12-02 | 7.89 | 169000 | 252796.03 |
| 170 | 2003-01-02 | 6.87 | 170000 | 221115.17 |
| 171 | 2003-02-03 | 5.28 | 171000 | 170940.05 |
| 172 | 2003-03-03 | 4.91 | 172000 | 159961.29 |
| 173 | 2003-04-01 | 4.9 | 173000 | 160635.51 |
| 174 | 2003-05-01 | 4.99 | 174000 | 164585.96 |
| 175 | 2003-06-02 | 5.39 | 175000 | 178779.22 |
| 176 | 2003-07-01 | 5.91 | 176000 | 197026.93 |
| 177 | 2003-08-01 | 6.2 | 177000 | 207694.92 |
| 178 | 2003-09-02 | 6.57 | 178000 | 221089.62 |
| 179 | 2003-10-01 | 6.65 | 179000 | 224781.73 |
| 180 | 2003-11-03 | 6.7 | 180000 | 227471.82 |
| 181 | 2003-12-01 | 7.98 | 181000 | 271929.12 |
| 182 | 2004-01-02 | 7.84 | 182000 | 268158.44 |
| 183 | 2004-02-02 | 8.6 | 183000 | 295153.39 |
| 184 | 2004-03-01 | 10.13 | 184000 | 348663.23 |
| 185 | 2004-04-01 | 11.25 | 185000 | 388212.38 |
| 186 | 2004-05-03 | 11 | 186000 | 380585.43 |
| 187 | 2004-06-01 | 10.4 | 187000 | 360826.23 |
| 188 | 2004-07-01 | 10.68 | 188000 | 371540.78 |
| 189 | 2004-08-02 | 9.38 | 189000 | 327315.78 |
| 190 | 2004-09-01 | 8.83 | 190000 | 309123.49 |
| 191 | 2004-10-01 | 9.2 | 191000 | 323076.57 |
| 192 | 2004-11-01 | 11.45 | 192000 | 403089.86 |
| 193 | 2004-12-01 | 11.72 | 193000 | 413595.04 |
| 194 | 2005-01-03 | 11.25 | 194000 | 398008.89 |
| 195 | 2005-02-01 | 13.3 | 195000 | 471534.95 |
| 196 | 2005-03-01 | 15.25 | 196000 | 541669.78 |
| 197 | 2005-04-01 | 16.39 | 197000 | 583161.81 |
| 198 | 2005-05-02 | 19.85 | 198000 | 707269.80 |
| 199 | 2005-06-01 | 28.67 | 199000 | 1022532.75 |
| 200 | 2005-07-01 | 31.6 | 200000 | 1128032.95 |
| 201 | 2005-08-01 | 33.7 | 201000 | 1203997.17 |
| 202 | 2005-09-01 | 25.46 | 202000 | 910607.36 |
| 203 | 2005-10-03 | 23 | 203000 | 823622.51 |
| 204 | 2005-11-01 | 24.58 | 204000 | 881201.80 |
| 205 | 2005-12-01 | 33.33 | 205000 | 1195892.43 |
| 206 | 2006-01-03 | 27.74 | 206000 | 996321.22 |
| 207 | 2006-02-01 | 32.865 | 207000 | 1181392.82 |
| 208 | 2006-03-01 | 27.75 | 208000 | 998524.74 |
| 209 | 2006-04-03 | 25.785 | 209000 | 928818.40 |
| 210 | 2006-05-01 | 25.29 | 210000 | 911987.68 |
| 211 | 2006-06-01 | 22.32 | 211000 | 805885.92 |
| 212 | 2006-07-03 | 18.855 | 212000 | 681778.63 |
| 213 | 2006-08-01 | 12.18 | 213000 | 441417.06 |
| 214 | 2006-09-01 | 14.97 | 214000 | 543529.84 |
| 215 | 2006-10-02 | 13.635 | 215000 | 496058.74 |
| 216 | 2006-11-01 | 12.825 | 216000 | 467589.90 |
| 217 | 2006-12-01 | 12.675 | 217000 | 463121.02 |
| 218 | 2007-01-03 | 13.35 | 218000 | 488784.27 |
| 219 | 2007-02-01 | 14.295 | 219000 | 524383.60 |
| 220 | 2007-03-01 | 13.5 | 220000 | 496220.61 |
| 221 | 2007-04-02 | 15.135 | 221000 | 557318.44 |
| 222 | 2007-05-01 | 15 | 222000 | 553347.31 |
| 223 | 2007-06-01 | 13.905 | 223000 | 513952.96 |
| 224 | 2007-07-02 | 12.9 | 224000 | 477806.41 |
| 225 | 2007-08-01 | 12.735 | 225000 | 472694.94 |
| 226 | 2007-09-04 | 12.36 | 226000 | 459775.77 |
| 227 | 2007-10-01 | 12.09 | 227000 | 450732.12 |
| 228 | 2007-11-01 | 12.69 | 228000 | 474100.96 |
| 229 | 2007-12-03 | 10.845 | 229000 | 406171.39 |
| 230 | 2008-01-02 | 11.4 | 230000 | 427957.48 |
| 231 | 2008-02-01 | 11.685 | 231000 | 439656.42 |
| 232 | 2008-03-03 | 11.565 | 232000 | 436141.33 |
| 233 | 2008-04-01 | 11.985 | 233000 | 452980.44 |
| 234 | 2008-05-01 | 10.05 | 234000 | 380845.93 |
| 235 | 2008-06-02 | 14.595 | 235000 | 554079.24 |
| 236 | 2008-07-01 | 11.205 | 236000 | 426382.52 |
| 237 | 2008-08-01 | 12.66 | 237000 | 482749.46 |
| 238 | 2008-09-02 | 12.24 | 238000 | 467734.07 |
| 239 | 2008-10-01 | 11.025 | 239000 | 422304.59 |
| 240 | 2008-11-03 | 7.5 | 240000 | 288282.03 |
| 241 | 2008-12-01 | 4.695 | 241000 | 181464.55 |
| 242 | 2009-01-02 | 8.61 | 242000 | 333781.64 |
| 243 | 2009-02-02 | 6.6 | 243000 | 256860.49 |
| 244 | 2009-03-02 | 6.765 | 244000 | 264282.00 |
| 245 | 2009-04-01 | 7.65 | 245000 | 299855.48 |
| 246 | 2009-05-01 | 9.33 | 246000 | 366706.10 |
| 247 | 2009-06-01 | 9.645 | 247000 | 380086.85 |
| 248 | 2009-07-01 | 10.005 | 248000 | 395273.60 |
| 249 | 2009-08-03 | 8.625 | 249000 | 341753.11 |
| 250 | 2009-09-01 | 8.985 | 250000 | 357017.58 |
| 251 | 2009-10-01 | 9.3 | 251000 | 370534.06 |
| 252 | 2009-11-02 | 8.34 | 252000 | 333285.38 |
| 253 | 2009-12-01 | 8.085 | 253000 | 324095.00 |
| 254 | 2010-01-04 | 9.06 | 254000 | 364178.82 |
| 255 | 2010-02-01 | 8.625 | 255000 | 347693.41 |
| 256 | 2010-03-01 | 8.97 | 256000 | 362601.15 |
| 257 | 2010-04-01 | 9.06 | 257000 | 367239.28 |
| 258 | 2010-05-03 | 10.77 | 258000 | 437552.66 |
| 259 | 2010-06-01 | 9.945 | 259000 | 405035.39 |
| 260 | 2010-07-01 | 7.65 | 260000 | 312565.69 |
| 261 | 2010-08-02 | 8.985 | 261000 | 368111.46 |
| 262 | 2010-09-01 | 7.455 | 262000 | 306428.04 |
| 263 | 2010-10-01 | 9.315 | 263000 | 383880.92 |
| 264 | 2010-11-01 | 9.075 | 264000 | 374990.26 |
| 265 | 2010-12-01 | 8.97 | 265000 | 371651.53 |
| 266 | 2011-01-03 | 8.97 | 266000 | 372651.53 |
| 267 | 2011-02-01 | 8.985 | 267000 | 374274.70 |
| 268 | 2011-03-01 | 8.13 | 268000 | 339659.24 |
| 269 | 2011-04-01 | 6.9 | 269000 | 289271.68 |
| 270 | 2011-05-02 | 6.3 | 270000 | 265117.62 |
| 271 | 2011-06-01 | 6.15 | 271000 | 259805.30 |
| 272 | 2011-07-01 | 5.835 | 272000 | 247498.20 |
| 273 | 2011-08-01 | 5.835 | 273000 | 248498.20 |
| 274 | 2011-09-01 | 5.265 | 274000 | 225223.31 |
| 275 | 2011-10-03 | 4.95 | 275000 | 212748.41 |
| 276 | 2011-11-01 | 5.565 | 276000 | 240180.79 |
| 277 | 2011-12-01 | 5.85 | 277000 | 253481.15 |
| 278 | 2012-01-03 | 5.97 | 278000 | 259680.77 |
| 279 | 2012-02-01 | 7.095 | 279000 | 309615.58 |
| 280 | 2012-03-01 | 7.575 | 280000 | 331562.09 |
| 281 | 2012-04-02 | 7.35 | 281000 | 322713.71 |
| 282 | 2012-05-01 | 7.545 | 282000 | 332275.50 |
| 283 | 2012-06-01 | 7.515 | 283000 | 331954.33 |
| 284 | 2012-07-02 | 7.53 | 284000 | 333616.91 |
| 285 | 2012-08-01 | 7.665 | 285000 | 340598.09 |
| 286 | 2012-09-04 | 7.65 | 286000 | 340931.56 |
| 287 | 2012-10-01 | 8.055 | 287000 | 359980.88 |
| 288 | 2012-11-01 | 8.13 | 288000 | 364332.66 |
| 289 | 2012-12-03 | 7.515 | 289000 | 337772.44 |
| 290 | 2013-01-02 | 7.47 | 290000 | 336749.85 |
| 291 | 2013-02-01 | 6.6 | 291000 | 298529.99 |
| 292 | 2013-03-01 | 6.825 | 292000 | 309707.14 |
| 293 | 2013-04-01 | 7.275 | 293000 | 331127.40 |
| 294 | 2013-05-01 | 6.3 | 294000 | 287749.50 |
| 295 | 2013-06-03 | 5.94 | 295000 | 272306.67 |
| 296 | 2013-07-01 | 6.03 | 296000 | 277432.53 |
| 297 | 2013-08-01 | 6.48 | 297000 | 299136.45 |
| 298 | 2013-09-03 | 6.585 | 298000 | 304983.57 |
| 299 | 2013-10-01 | 7.5 | 299000 | 348361.69 |
| 300 | 2013-11-01 | 8.1 | 300000 | 377230.63 |
| 301 | 2013-12-02 | 8.4 | 301000 | 392202.13 |
| 302 | 2014-01-02 | 8.025 | 302000 | 375693.11 |
| 303 | 2014-02-03 | 8.01 | 303000 | 375990.88 |
| 304 | 2014-03-03 | 7.515 | 304000 | 353755.49 |
| 305 | 2014-04-01 | 7.395 | 305000 | 349106.70 |
| 306 | 2014-05-01 | 7.425 | 306000 | 351522.95 |
| 307 | 2014-06-02 | 6.42 | 307000 | 304943.08 |
| 308 | 2014-07-01 | 6.345 | 308000 | 302380.66 |
| 309 | 2014-08-01 | 5.715 | 309000 | 273357.05 |
| 310 | 2014-09-02 | 6.72 | 310000 | 322427.71 |
| 311 | 2014-10-01 | 7.305 | 311000 | 351496.19 |
| 312 | 2014-11-03 | 7.71 | 312000 | 371983.66 |
| 313 | 2014-12-01 | 8.745 | 313000 | 422919.21 |
| 314 | 2015-01-02 | 8.955 | 314000 | 434075.07 |
| 315 | 2015-02-02 | 8.535 | 315000 | 414716.44 |
| 316 | 2015-03-02 | 7.125 | 316000 | 347204.41 |
| 317 | 2015-04-01 | 6.105 | 317000 | 298499.36 |
| 318 | 2015-05-01 | 6.63 | 318000 | 325168.84 |
| 319 | 2015-06-01 | 6.015 | 319000 | 296006.12 |
| 320 | 2015-07-01 | 7.275 | 320000 | 359012.39 |
| 321 | 2015-08-03 | 6.675 | 321000 | 330403.12 |
| 322 | 2015-09-01 | 6.75 | 322000 | 335115.51 |
| 323 | 2015-10-01 | 7.785 | 323000 | 387499.89 |
| 324 | 2015-11-02 | 7.785 | 324000 | 388499.89 |
| 325 | 2015-12-01 | 10.8 | 325000 | 539959.39 |
| 326 | 2016-01-04 | 9.66 | 326000 | 483963.67 |
| 327 | 2016-02-01 | 8.475 | 327000 | 425595.46 |
| 328 | 2016-03-01 | 9.15 | 328000 | 460492.44 |
| 329 | 2016-04-01 | 9.9 | 329000 | 499237.72 |
| 330 | 2016-05-02 | 9.555 | 330000 | 482840.05 |
| 331 | 2016-06-01 | 6.795 | 331000 | 344369.77 |
| 332 | 2016-07-01 | 7.215 | 332000 | 366655.31 |
| 333 | 2016-08-01 | 7.68 | 333000 | 391285.91 |
| 334 | 2016-09-01 | 7.74 | 334000 | 395342.83 |
| 335 | 2016-10-03 | 7.98 | 335000 | 408601.52 |
| 336 | 2016-11-01 | 7.95 | 336000 | 408065.42 |
| 337 | 2016-12-01 | 7.935 | 337000 | 408295.49 |
| 338 | 2017-01-03 | 8.25 | 338000 | 425503.82 |
| 339 | 2017-02-01 | 9.675 | 339000 | 499999.93 |
| 340 | 2017-03-01 | 9.825 | 340000 | 508751.87 |
| 341 | 2017-04-03 | 10.62 | 341000 | 550918.05 |
| 342 | 2017-05-01 | 12.795 | 342000 | 664747.31 |
| 343 | 2017-06-01 | 12.9 | 343000 | 671202.45 |
| 344 | 2017-07-03 | 12.9 | 344000 | 672202.45 |
| 345 | 2017-08-01 | 13.44 | 345000 | 701341.15 |
| 346 | 2017-09-01 | 16.02 | 346000 | 836973.61 |
| 347 | 2017-10-02 | 15.105 | 347000 | 790168.93 |
| 348 | 2017-11-01 | 17.025 | 348000 | 891607.49 |
| 349 | 2017-12-01 | 13.095 | 349000 | 686791.49 |
| 350 | 2018-01-02 | 13.8 | 350000 | 724766.52 |
| 351 | 2018-02-01 | 12.84 | 351000 | 675347.98 |
| 352 | 2018-03-01 | 16.38 | 352000 | 862542.04 |
| 353 | 2018-04-02 | 21.015 | 353000 | 1107613.01 |
| 354 | 2018-05-01 | 22.005 | 354000 | 1160791.78 |
| 355 | 2018-06-01 | 21.48 | 355000 | 1134097.36 |
| 356 | 2018-07-02 | 25.695 | 356000 | 1357640.21 |
| 357 | 2018-08-01 | 28.65 | 357000 | 1514772.79 |
| 358 | 2018-09-04 | 38.175 | 358000 | 2019375.26 |
| 359 | 2018-10-01 | 34.35 | 359000 | 1818041.00 |
| 360 | 2018-11-01 | 26.67 | 360000 | 1412561.97 |
| 361 | 2018-12-03 | 29.715 | 361000 | 1574838.73 |
| 362 | 2019-01-02 | 33.405 | 362000 | 1771401.74 |
| 363 | 2019-02-01 | 36.765 | 363000 | 1950575.96 |
| 364 | 2019-03-01 | 39.27 | 364000 | 2084479.34 |
| 365 | 2019-04-01 | 37.65 | 365000 | 1999488.60 |
| 366 | 2019-05-01 | 36.45 | 366000 | 1936759.88 |
| 367 | 2019-06-03 | 41.07 | 367000 | 2183242.20 |
| 368 | 2019-07-01 | 39.66 | 368000 | 2109287.94 |
| 369 | 2019-08-01 | 39.33 | 369000 | 2092737.13 |
| 370 | 2019-09-03 | 33.075 | 370000 | 1760910.52 |
| 371 | 2019-10-01 | 34.32 | 371000 | 1828194.22 |
| 372 | 2019-11-01 | 38.715 | 372000 | 2063311.75 |
| 373 | 2019-12-02 | 43.935 | 373000 | 2342511.09 |
| 374 | 2020-01-02 | 47.835 | 374000 | 2551449.94 |
| 375 | 2020-02-03 | 51.765 | 375000 | 2762070.47 |
| 376 | 2020-03-02 | 41.535 | 376000 | 2217219.39 |
| 377 | 2020-04-01 | 17.925 | 377000 | 957871.50 |
| 378 | 2020-05-01 | 27.615 | 378000 | 1476683.20 |
| 379 | 2020-06-01 | 38.31 | 379000 | 2049587.13 |
| 380 | 2020-07-01 | 45.42 | 380000 | 2430972.52 |
| 381 | 2020-08-03 | 47.43 | 381000 | 2539551.89 |
| 382 | 2020-09-01 | 61.5 | 382000 | 3293904.09 |
| 383 | 2020-10-01 | 55.74 | 383000 | 2986401.85 |
| 384 | 2020-11-02 | 59.01 | 384000 | 3162599.81 |
| 385 | 2020-12-01 | 84.66 | 385000 | 4538293.68 |
| 386 | 2021-01-04 | 90.81 | 386000 | 4868971.28 |
| 387 | 2021-02-01 | 103.77 | 387000 | 5564849.24 |
| 388 | 2021-03-01 | 132.21 | 388000 | 7090994.40 |
| 389 | 2021-04-01 | 99.45 | 389000 | 5334933.84 |
| 390 | 2021-05-03 | 123.885 | 390000 | 6646734.32 |
| 391 | 2021-06-01 | 102.495 | 391000 | 5500108.32 |
| 392 | 2021-07-01 | 100.965 | 392000 | 5419005.14 |
| 393 | 2021-08-02 | 92.55 | 393000 | 4968354.29 |
| 394 | 2021-09-01 | 105.225 | 394000 | 5649785.30 |
| 395 | 2021-10-01 | 93.66 | 395000 | 5029832.42 |
| 396 | 2021-11-01 | 100.11 | 396000 | 5377217.42 |
| 397 | 2021-12-01 | 79.065 | 397000 | 4247825.45 |
| 398 | 2022-01-03 | 80.19 | 398000 | 4309266.90 |
| 399 | 2022-02-01 | 56.775 | 399000 | 3051986.76 |
| 400 | 2022-03-01 | 62.55 | 400000 | 3363426.63 |
| 401 | 2022-04-01 | 63.225 | 401000 | 3400722.60 |
| 402 | 2022-05-02 | 52.635 | 402000 | 2832111.65 |
| 403 | 2022-06-01 | 55.44 | 403000 | 2984039.23 |
| 404 | 2022-07-01 | 57.585 | 404000 | 3100493.13 |
| 405 | 2022-08-01 | 62.37 | 405000 | 3359127.23 |
| 406 | 2022-09-01 | 51.51 | 406000 | 2775228.69 |
| 407 | 2022-10-03 | 45.435 | 407000 | 2448923.04 |
| 408 | 2022-11-01 | 43.77 | 408000 | 2360180.40 |
| 409 | 2022-12-01 | 37.785 | 409000 | 2038455.25 |
| 410 | 2023-01-03 | 40.275 | 410000 | 2173787.75 |
| 411 | 2023-02-01 | 54.225 | 411000 | 2927719.82 |
| 412 | 2023-03-01 | 52.35 | 412000 | 2827484.70 |
| 413 | 2023-04-03 | 51.225 | 413000 | 2767722.13 |
| 414 | 2023-05-01 | 46.035 | 414000 | 2488302.85 |
| 415 | 2023-06-01 | 51.93 | 415000 | 2807941.82 |
| 416 | 2023-07-03 | 50.13 | 416000 | 2711612.82 |
| 417 | 2023-08-01 | 52.215 | 417000 | 2825393.84 |
| 418 | 2023-09-01 | 68.25 | 418000 | 3694060.03 |
| 419 | 2023-10-02 | 60.855 | 419000 | 3294802.54 |
| 420 | 2023-11-01 | 45.135 | 420000 | 2444692.59 |
| 421 | 2023-12-01 | 58.35 | 421000 | 3161469.98 |
| 422 | 2024-01-02 | 64.5 | 422000 | 3495684.04 |
| 423 | 2024-02-01 | 70.14 | 423000 | 3802353.16 |
| 424 | 2024-03-01 | 64.89 | 424000 | 3518745.89 |
| 425 | 2024-04-01 | 67.29 | 425000 | 3649889.05 |
| 426 | 2024-05-01 | 63.765 | 426000 | 3459688.89 |
| 427 | 2024-06-03 | 66.36 | 427000 | 3601485.45 |
| 428 | 2024-07-01 | 68.46 | 428000 | 3716456.51 |
| 429 | 2024-08-01 | 74.01 | 429000 | 4018746.81 |
| 430 | 2024-09-03 | 78.345 | 430000 | 4255137.53 |
| 431 | 2024-10-01 | 76.965 | 431000 | 4181185.84 |
| 432 | 2024-11-01 | 92.61 | 432000 | 5032113.12 |
| 433 | 2024-12-02 | 119.625 | 433000 | 6501016.54 |
| 434 | 2025-01-02 | 107.73 | 434000 | 5855583.17 |
| 435 | 2025-02-03 | 107.025 | 435000 | 5818263.43 |
| 436 | 2025-03-03 | 97.05 | 436000 | 5276986.60 |
| 437 | 2025-04-01 | 92.835 | 437000 | 5048800.62 |
| 438 | 2025-05-01 | 89.955 | 438000 | 4893172.78 |
| 439 | 2025-06-02 | 96.615 | 439000 | 5256448.71 |
| 440 | 2025-07-01 | 100.695 | 440000 | 5479425.73 |
| 441 | 2025-08-01 | 88.38 | 441000 | 4810291.89 |
| 442 | 2025-09-02 | 74.355 | 442000 | 4047947.87 |
| 443 | 2025-10-01 | 56.985 | 443000 | 3103310.67 |
| 444 | 2025-11-03 | 53.85 | 444000 | 2933583.65 |
| 445 | 2025-12-01 | 51.945 | 445000 | 2830805.07 |
| 446 | 2026-01-02 | 54.06 | 446000 | 2947064.53 |