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 | 1992-04-15 | 51.2 | 1000 | 1000.00 |
| 2 | 1992-05-01 | 48.8 | 2000 | 1953.13 |
| 3 | 1992-06-01 | 49.2 | 3000 | 2969.13 |
| 4 | 1992-07-01 | 49.2 | 4000 | 3969.13 |
| 5 | 1992-08-03 | 45.2 | 5000 | 4646.44 |
| 6 | 1992-09-01 | 38 | 6000 | 4906.30 |
| 7 | 1992-10-01 | 37.2 | 7000 | 5803.01 |
| 8 | 1992-11-02 | 34.4 | 8000 | 6366.22 |
| 9 | 1992-12-01 | 32 | 9000 | 6922.07 |
| 10 | 1993-01-04 | 30.8 | 10000 | 7662.49 |
| 11 | 1993-02-01 | 34.4 | 11000 | 9558.11 |
| 12 | 1993-03-01 | 31.2 | 12000 | 9668.98 |
| 13 | 1993-04-01 | 29.2 | 13000 | 10049.17 |
| 14 | 1993-05-03 | 38 | 14000 | 14077.69 |
| 15 | 1993-06-01 | 32.8 | 15000 | 13151.27 |
| 16 | 1993-07-01 | 37.2 | 16000 | 15915.47 |
| 17 | 1993-08-02 | 30.4 | 17000 | 14006.19 |
| 18 | 1993-09-01 | 30 | 18000 | 14821.90 |
| 19 | 1993-10-04 | 24.4 | 19000 | 13055.14 |
| 20 | 1993-11-01 | 28 | 20000 | 15981.31 |
| 21 | 1993-12-01 | 30.4 | 21000 | 18351.14 |
| 22 | 1994-01-03 | 28 | 22000 | 17902.36 |
| 23 | 1994-02-01 | 28 | 23000 | 18902.36 |
| 24 | 1994-03-01 | 26.4 | 24000 | 18822.23 |
| 25 | 1994-04-06 | 23.2 | 25000 | 17540.75 |
| 26 | 1994-05-02 | 23.6 | 26000 | 18843.17 |
| 27 | 1994-06-01 | 22.4 | 27000 | 18885.04 |
| 28 | 1994-07-01 | 21.6 | 28000 | 19210.58 |
| 29 | 1994-08-01 | 21.2 | 29000 | 19854.83 |
| 30 | 1994-09-01 | 20 | 30000 | 19730.97 |
| 31 | 1994-10-03 | 21.6 | 31000 | 22309.45 |
| 32 | 1994-11-01 | 20 | 32000 | 21656.90 |
| 33 | 1994-12-01 | 20 | 33000 | 22656.90 |
| 34 | 1995-01-03 | 15.2 | 34000 | 18219.24 |
| 35 | 1995-02-03 | 15.2 | 35000 | 19219.24 |
| 36 | 1995-03-01 | 15.2 | 36000 | 20219.24 |
| 37 | 1995-04-03 | 15.2 | 37000 | 21219.24 |
| 38 | 1995-05-01 | 12 | 38000 | 17752.03 |
| 39 | 1995-06-01 | 12 | 39000 | 18752.03 |
| 40 | 1995-07-03 | 12 | 40000 | 19752.03 |
| 41 | 1995-08-01 | 14 | 41000 | 24044.04 |
| 42 | 1995-09-01 | 13.2 | 42000 | 23670.09 |
| 43 | 1995-10-02 | 13.2 | 43000 | 24670.09 |
| 44 | 1995-11-02 | 13.2 | 44000 | 25670.09 |
| 45 | 1995-12-01 | 13.2 | 45000 | 26670.09 |
| 46 | 1996-01-02 | 14.4 | 46000 | 30094.65 |
| 47 | 1996-02-01 | 12 | 47000 | 26078.87 |
| 48 | 1996-03-01 | 11.2 | 48000 | 25340.28 |
| 49 | 1996-04-01 | 12 | 49000 | 28150.30 |
| 50 | 1996-05-01 | 10 | 50000 | 24458.58 |
| 51 | 1996-06-03 | 18 | 51000 | 45025.45 |
| 52 | 1996-07-01 | 16.8 | 52000 | 43023.75 |
| 53 | 1996-08-01 | 12.4 | 53000 | 32755.63 |
| 54 | 1996-09-02 | 11.6 | 54000 | 31642.36 |
| 55 | 1996-10-01 | 10 | 55000 | 28277.90 |
| 56 | 1996-11-01 | 12 | 56000 | 34933.48 |
| 57 | 1996-12-02 | 12 | 57000 | 35933.48 |
| 58 | 1997-01-02 | 12 | 58000 | 36933.48 |
| 59 | 1997-02-03 | 12 | 59000 | 37933.48 |
| 60 | 1997-03-03 | 12 | 60000 | 38933.48 |
| 61 | 1997-04-01 | 13.6 | 61000 | 45124.61 |
| 62 | 1997-05-01 | 15.2 | 62000 | 51433.38 |
| 63 | 1997-06-02 | 22 | 63000 | 75443.06 |
| 64 | 1997-07-03 | 24 | 64000 | 83301.52 |
| 65 | 1997-08-01 | 24 | 65000 | 84301.52 |
| 66 | 1997-09-01 | 24 | 66000 | 85301.52 |
| 67 | 1997-10-03 | 19.6 | 67000 | 70662.91 |
| 68 | 1997-11-03 | 14.4 | 68000 | 52915.60 |
| 69 | 1997-12-01 | 13.2 | 69000 | 49505.97 |
| 70 | 1998-01-02 | 16 | 70000 | 61007.24 |
| 71 | 1998-02-02 | 16 | 71000 | 62007.24 |
| 72 | 1998-03-02 | 15.2 | 72000 | 59906.87 |
| 73 | 1998-04-01 | 15.2 | 73000 | 60906.87 |
| 74 | 1998-05-01 | 15.2 | 74000 | 61906.87 |
| 75 | 1998-06-01 | 15.2 | 75000 | 62906.87 |
| 76 | 1998-07-02 | 15.2 | 76000 | 63906.87 |
| 77 | 1998-08-03 | 10 | 77000 | 43044.00 |
| 78 | 1998-09-01 | 8.4 | 78000 | 37156.96 |
| 79 | 1998-10-05 | 7.2 | 79000 | 32848.82 |
| 80 | 1998-11-02 | 7.2 | 80000 | 33848.82 |
| 81 | 1998-12-01 | 7.2 | 81000 | 34848.82 |
| 82 | 1999-01-04 | 7.2 | 82000 | 35848.82 |
| 83 | 1999-02-01 | 7.2 | 83000 | 36848.82 |
| 84 | 1999-03-01 | 7.2 | 84000 | 37848.82 |
| 85 | 1999-04-01 | 7.2 | 85000 | 38848.82 |
| 86 | 1999-05-03 | 7.2 | 86000 | 39848.82 |
| 87 | 1999-06-01 | 7.68 | 87000 | 43505.41 |
| 88 | 1999-07-02 | 7.72 | 88000 | 44732.00 |
| 89 | 1999-08-02 | 6 | 89000 | 35765.80 |
| 90 | 1999-09-01 | 6.72 | 90000 | 41057.70 |
| 91 | 1999-10-04 | 6.72 | 91000 | 42057.70 |
| 92 | 1999-11-01 | 6.72 | 92000 | 43057.70 |
| 93 | 1999-12-01 | 13.6 | 93000 | 88140.58 |
| 94 | 2000-01-03 | 16.4 | 94000 | 107287.17 |
| 95 | 2000-02-01 | 32 | 95000 | 210340.82 |
| 96 | 2000-03-01 | 48.4 | 96000 | 319140.49 |
| 97 | 2000-04-03 | 32.8 | 97000 | 217277.03 |
| 98 | 2000-05-03 | 22.4 | 98000 | 149384.31 |
| 99 | 2000-06-01 | 19.2 | 99000 | 129043.70 |
| 100 | 2000-07-03 | 24.8 | 100000 | 167681.44 |
| 101 | 2000-08-01 | 35.6 | 101000 | 241704.00 |
| 102 | 2000-09-01 | 23.2 | 102000 | 158514.97 |
| 103 | 2000-10-03 | 22 | 103000 | 151315.92 |
| 104 | 2000-11-01 | 19 | 104000 | 131681.93 |
| 105 | 2000-12-01 | 17.6 | 105000 | 122979.05 |
| 106 | 2001-01-02 | 15.2 | 106000 | 107209.18 |
| 107 | 2001-02-01 | 14.8 | 107000 | 105387.89 |
| 108 | 2001-03-01 | 15.8 | 108000 | 113508.69 |
| 109 | 2001-04-02 | 13.6 | 109000 | 98703.68 |
| 110 | 2001-05-02 | 13.2 | 110000 | 96800.63 |
| 111 | 2001-06-01 | 15.2 | 111000 | 112467.39 |
| 112 | 2001-07-03 | 12.8 | 112000 | 95709.38 |
| 113 | 2001-08-01 | 10.6 | 113000 | 80259.33 |
| 114 | 2001-09-03 | 15 | 114000 | 114574.53 |
| 115 | 2001-10-03 | 8.8 | 115000 | 68217.06 |
| 116 | 2001-11-01 | 7.6 | 116000 | 59914.73 |
| 117 | 2001-12-03 | 11 | 117000 | 87718.69 |
| 118 | 2002-01-02 | 12 | 118000 | 96693.12 |
| 119 | 2002-02-01 | 11.6 | 119000 | 94470.01 |
| 120 | 2002-03-01 | 10.8 | 120000 | 88954.84 |
| 121 | 2002-04-02 | 16 | 121000 | 132784.95 |
| 122 | 2002-05-02 | 17.6 | 122000 | 147063.44 |
| 123 | 2002-06-03 | 24.4 | 123000 | 204883.41 |
| 124 | 2002-07-02 | 26.8 | 124000 | 226035.87 |
| 125 | 2002-08-01 | 24.4 | 125000 | 206793.86 |
| 126 | 2002-09-02 | 20.4 | 126000 | 173893.22 |
| 127 | 2002-10-02 | 21.6 | 127000 | 185122.24 |
| 128 | 2002-11-01 | 20.8 | 128000 | 179265.86 |
| 129 | 2002-12-02 | 19.4 | 129000 | 168199.89 |
| 130 | 2003-01-02 | 18.2 | 130000 | 158795.77 |
| 131 | 2003-02-04 | 16.4 | 131000 | 144090.69 |
| 132 | 2003-03-03 | 15.8 | 132000 | 139819.08 |
| 133 | 2003-04-01 | 15.4 | 133000 | 137279.36 |
| 134 | 2003-05-02 | 10.4 | 134000 | 93708.14 |
| 135 | 2003-06-02 | 9.2 | 135000 | 83895.66 |
| 136 | 2003-07-02 | 5.92 | 136000 | 54985.03 |
| 137 | 2003-08-01 | 7.32 | 137000 | 68988.25 |
| 138 | 2003-09-01 | 7.64 | 138000 | 73004.13 |
| 139 | 2003-10-02 | 8.32 | 139000 | 80501.88 |
| 140 | 2003-11-03 | 7.52 | 140000 | 73761.32 |
| 141 | 2003-12-01 | 6.76 | 141000 | 67306.71 |
| 142 | 2004-01-02 | 6.2 | 142000 | 62731.01 |
| 143 | 2004-02-02 | 7.6 | 143000 | 77896.08 |
| 144 | 2004-03-01 | 15.2 | 144000 | 156792.16 |
| 145 | 2004-04-01 | 16.8 | 145000 | 174296.59 |
| 146 | 2004-05-03 | 8.88 | 146000 | 93128.20 |
| 147 | 2004-06-01 | 5.92 | 147000 | 63085.47 |
| 148 | 2004-07-02 | 8.2 | 148000 | 88381.90 |
| 149 | 2004-08-02 | 0.146 | 149000 | 2573.63 |
| 150 | 2004-09-01 | 0.123 | 150000 | 3168.19 |
| 151 | 2004-10-04 | 0.116 | 151000 | 3987.89 |
| 152 | 2004-11-01 | 0.153 | 152000 | 6259.89 |
| 153 | 2004-12-01 | 0.163 | 153000 | 7669.03 |
| 154 | 2005-01-03 | 0.172 | 154000 | 9092.48 |
| 155 | 2005-02-01 | 0.184 | 155000 | 10726.84 |
| 156 | 2005-03-01 | 0.18 | 156000 | 11493.64 |
| 157 | 2005-04-01 | 0.209 | 157000 | 14345.40 |
| 158 | 2005-05-03 | 0.21 | 158000 | 15414.04 |
| 159 | 2005-06-01 | 0.219 | 159000 | 17074.64 |
| 160 | 2005-07-04 | 0.195 | 160000 | 16203.44 |
| 161 | 2005-08-01 | 0.146 | 161000 | 13131.81 |
| 162 | 2005-09-01 | 0.15 | 162000 | 14491.58 |
| 163 | 2005-10-03 | 0.183 | 163000 | 18679.73 |
| 164 | 2005-11-01 | 0.179 | 164000 | 19271.43 |
| 165 | 2005-12-01 | 0.185 | 165000 | 20917.40 |
| 166 | 2006-01-03 | 0.2 | 166000 | 23613.41 |
| 167 | 2006-02-01 | 0.218 | 167000 | 26738.62 |
| 168 | 2006-03-01 | 0.252 | 168000 | 31908.86 |
| 169 | 2006-04-03 | 0.294 | 169000 | 38227.00 |
| 170 | 2006-05-02 | 0.286 | 170000 | 38186.81 |
| 171 | 2006-06-01 | 0.26 | 171000 | 35715.28 |
| 172 | 2006-07-03 | 0.273 | 172000 | 38501.05 |
| 173 | 2006-08-01 | 0.283 | 173000 | 40911.34 |
| 174 | 2006-09-01 | 0.259 | 174000 | 38441.83 |
| 175 | 2006-10-03 | 0.305 | 175000 | 46269.33 |
| 176 | 2006-11-01 | 0.314 | 176000 | 48634.66 |
| 177 | 2006-12-01 | 0.303 | 177000 | 47930.90 |
| 178 | 2007-01-02 | 0.303 | 178000 | 48930.90 |
| 179 | 2007-02-01 | 0.36 | 179000 | 59135.72 |
| 180 | 2007-03-01 | 0.371 | 180000 | 61942.64 |
| 181 | 2007-04-02 | 0.373 | 181000 | 63276.57 |
| 182 | 2007-05-02 | 0.448 | 182000 | 76999.74 |
| 183 | 2007-06-01 | 0.487 | 183000 | 84702.84 |
| 184 | 2007-07-03 | 0.498 | 184000 | 87616.05 |
| 185 | 2007-08-01 | 0.495 | 185000 | 88088.24 |
| 186 | 2007-09-03 | 0.519 | 186000 | 93359.18 |
| 187 | 2007-10-02 | 0.666 | 187000 | 120801.96 |
| 188 | 2007-11-01 | 0.703 | 188000 | 128513.18 |
| 189 | 2007-12-03 | 0.689 | 189000 | 126953.88 |
| 190 | 2008-01-02 | 0.774 | 190000 | 143615.83 |
| 191 | 2008-02-01 | 0.703 | 191000 | 131441.76 |
| 192 | 2008-03-03 | 0.712 | 192000 | 134124.52 |
| 193 | 2008-04-01 | 0.714 | 193000 | 135501.27 |
| 194 | 2008-05-02 | 0.711 | 194000 | 135931.94 |
| 195 | 2008-06-06 | 1.956 | 195000 | 374956.22 |
| 196 | 2008-07-02 | 1.846 | 196000 | 354869.73 |
| 197 | 2008-08-01 | 1.843 | 197000 | 355293.02 |
| 198 | 2008-09-01 | 1.851 | 198000 | 357835.25 |
| 199 | 2008-10-02 | 1.741 | 199000 | 337570.06 |
| 200 | 2008-11-03 | 1.706 | 200000 | 331783.76 |
| 201 | 2008-12-01 | 1.638 | 201000 | 319559.08 |
| 202 | 2009-01-02 | 1.638 | 202000 | 320559.08 |
| 203 | 2009-02-02 | 1.638 | 203000 | 321559.08 |
| 204 | 2009-03-02 | 1.638 | 204000 | 322559.08 |
| 205 | 2009-04-01 | 1.638 | 205000 | 323559.08 |
| 206 | 2009-05-04 | 1.638 | 206000 | 324559.08 |
| 207 | 2009-06-01 | 1.638 | 207000 | 325559.08 |
| 208 | 2009-07-02 | 1.721 | 208000 | 343055.66 |
| 209 | 2009-08-03 | 1.939 | 209000 | 387510.71 |
| 210 | 2009-09-01 | 1.942 | 210000 | 389110.26 |
| 211 | 2009-10-02 | 1.926 | 211000 | 386904.41 |
| 212 | 2009-11-02 | 1.957 | 212000 | 394131.84 |
| 213 | 2009-12-01 | 2.033 | 213000 | 410437.94 |
| 214 | 2010-01-04 | 2.025 | 214000 | 409822.83 |
| 215 | 2010-02-01 | 1.994 | 215000 | 404549.00 |
| 216 | 2010-03-01 | 1.973 | 216000 | 401288.46 |
| 217 | 2010-04-01 | 2.015 | 217000 | 410830.84 |
| 218 | 2010-05-03 | 1.981 | 218000 | 404898.70 |
| 219 | 2010-06-01 | 1.945 | 219000 | 398540.62 |
| 220 | 2010-07-02 | 1.967 | 220000 | 404048.54 |
| 221 | 2010-08-02 | 2.009 | 221000 | 413675.91 |
| 222 | 2010-09-01 | 1.952 | 222000 | 402938.96 |
| 223 | 2010-10-04 | 1.952 | 223000 | 403938.96 |
| 224 | 2010-11-01 | 2 | 224000 | 414871.89 |
| 225 | 2010-12-01 | 2.052 | 225000 | 426658.56 |
| 226 | 2011-01-03 | 2.015 | 226000 | 419965.40 |
| 227 | 2011-02-01 | 2.032 | 227000 | 424508.53 |
| 228 | 2011-03-01 | 2.014 | 228000 | 421748.12 |
| 229 | 2011-04-01 | 2.008 | 229000 | 421491.67 |
| 230 | 2011-05-03 | 2.02 | 230000 | 425010.54 |
| 231 | 2011-06-01 | 2.041 | 231000 | 430428.97 |
| 232 | 2011-07-04 | 2.106 | 232000 | 445136.90 |
| 233 | 2011-08-01 | 2.151 | 233000 | 455648.37 |
| 234 | 2011-09-01 | 2.116 | 234000 | 449234.29 |
| 235 | 2011-10-03 | 1.932 | 235000 | 411170.44 |
| 236 | 2011-11-01 | 2.013 | 236000 | 429408.95 |
| 237 | 2011-12-01 | 1.989 | 237000 | 425289.32 |
| 238 | 2012-01-03 | 1.979 | 238000 | 424151.11 |
| 239 | 2012-02-01 | 1.969 | 239000 | 423007.85 |
| 240 | 2012-03-01 | 2.021 | 240000 | 435179.21 |
| 241 | 2012-04-02 | 1.938 | 241000 | 418306.93 |
| 242 | 2012-05-02 | 1.895 | 242000 | 410025.61 |
| 243 | 2012-06-01 | 1.887 | 243000 | 409294.63 |
| 244 | 2012-07-03 | 1.871 | 244000 | 406824.20 |
| 245 | 2012-08-01 | 1.826 | 245000 | 398039.54 |
| 246 | 2012-09-03 | 1.83 | 246000 | 399911.48 |
| 247 | 2012-10-03 | 1.846 | 247000 | 404407.97 |
| 248 | 2012-11-01 | 1.847 | 248000 | 405627.05 |
| 249 | 2012-12-03 | 1.839 | 249000 | 404870.14 |
| 250 | 2013-01-02 | 1.861 | 250000 | 410713.61 |
| 251 | 2013-02-01 | 1.858 | 251000 | 411051.52 |
| 252 | 2013-03-01 | 1.85 | 252000 | 410281.65 |
| 253 | 2013-04-02 | 1.844 | 253000 | 409951.01 |
| 254 | 2013-05-02 | 1.841 | 254000 | 410284.06 |
| 255 | 2013-06-03 | 1.841 | 255000 | 411284.06 |
| 256 | 2013-07-02 | 1.827 | 256000 | 409156.43 |
| 257 | 2013-08-01 | 1.843 | 257000 | 413739.63 |
| 258 | 2013-09-02 | 1.843 | 258000 | 414739.63 |
| 259 | 2013-10-02 | 1.876 | 259000 | 423165.78 |
| 260 | 2013-11-01 | 1.904 | 260000 | 430481.69 |
| 261 | 2013-12-02 | 1.907 | 261000 | 432159.97 |
| 262 | 2014-01-02 | 1.926 | 262000 | 437465.71 |
| 263 | 2014-02-04 | 1.907 | 263000 | 434150.10 |
| 264 | 2014-03-03 | 1.905 | 264000 | 434694.78 |
| 265 | 2014-04-01 | 1.911 | 265000 | 437063.90 |
| 266 | 2014-05-02 | 1.949 | 266000 | 446754.86 |
| 267 | 2014-06-03 | 1.93 | 267000 | 443399.63 |
| 268 | 2014-07-02 | 1.939 | 268000 | 446467.30 |
| 269 | 2014-08-01 | 1.942 | 269000 | 448158.07 |
| 270 | 2014-09-01 | 1.95 | 270000 | 451004.24 |
| 271 | 2014-10-03 | 1.96 | 271000 | 454317.08 |
| 272 | 2014-11-03 | 1.956 | 272000 | 454389.90 |
| 273 | 2014-12-01 | 1.946 | 273000 | 453066.85 |
| 274 | 2015-01-02 | 1.946 | 274000 | 454066.85 |
| 275 | 2015-02-02 | 1.934 | 275000 | 452266.85 |
| 276 | 2015-03-02 | 1.933 | 276000 | 453033.00 |
| 277 | 2015-04-01 | 1.948 | 277000 | 457548.51 |
| 278 | 2015-05-04 | 2.05 | 278000 | 482506.39 |
| 279 | 2015-06-01 | 2.059 | 279000 | 485624.71 |
| 280 | 2015-07-02 | 2.018 | 280000 | 476954.67 |
| 281 | 2015-08-03 | 1.979 | 281000 | 468737.01 |
| 282 | 2015-09-01 | 1.964 | 282000 | 466184.18 |
| 283 | 2015-10-02 | 2.005 | 283000 | 476916.13 |
| 284 | 2015-11-02 | 2.025 | 284000 | 482673.40 |
| 285 | 2015-12-01 | 2.009 | 285000 | 479859.69 |
| 286 | 2016-01-04 | 1.995 | 286000 | 477515.72 |
| 287 | 2016-02-01 | 1.977 | 287000 | 474207.30 |
| 288 | 2016-03-01 | 1.972 | 288000 | 474007.99 |
| 289 | 2016-04-01 | 1.979 | 289000 | 476690.58 |
| 290 | 2016-05-03 | 1.965 | 290000 | 474318.33 |
| 291 | 2016-06-01 | 1.958 | 291000 | 473628.65 |
| 292 | 2016-07-04 | 1.973 | 292000 | 478257.06 |
| 293 | 2016-08-01 | 1.968 | 293000 | 478045.06 |
| 294 | 2016-09-01 | 1.971 | 294000 | 479773.78 |
| 295 | 2016-10-03 | 1.978 | 295000 | 482477.70 |
| 296 | 2016-11-01 | 1.981 | 296000 | 484209.47 |
| 297 | 2016-12-01 | 1.982 | 297000 | 485453.89 |
| 298 | 2017-01-03 | 1.974 | 298000 | 484494.44 |
| 299 | 2017-02-01 | 1.978 | 299000 | 486476.19 |
| 300 | 2017-03-01 | 1.991 | 300000 | 490673.46 |
| 301 | 2017-04-03 | 1.992 | 301000 | 491919.90 |
| 302 | 2017-05-02 | 1.987 | 302000 | 491685.17 |
| 303 | 2017-06-01 | 1.988 | 303000 | 492932.62 |
| 304 | 2017-07-03 | 1.983 | 304000 | 492692.85 |
| 305 | 2017-08-01 | 1.98 | 305000 | 492947.47 |
| 306 | 2017-09-01 | 1.967 | 306000 | 490710.95 |
| 307 | 2017-10-03 | 1.974 | 307000 | 493457.25 |
| 308 | 2017-11-01 | 1.986 | 308000 | 497456.99 |
| 309 | 2017-12-01 | 1.978 | 309000 | 496453.14 |
| 310 | 2018-01-02 | 1.981 | 310000 | 498206.10 |
| 311 | 2018-02-01 | 1.986 | 311000 | 500463.56 |
| 312 | 2018-03-01 | 1.98 | 312000 | 499951.58 |
| 313 | 2018-04-03 | 1.969 | 313000 | 498174.08 |
| 314 | 2018-05-02 | 1.974 | 314000 | 500439.12 |
| 315 | 2018-06-01 | 1.973 | 315000 | 501185.60 |
| 316 | 2018-07-03 | 1.966 | 316000 | 500407.45 |
| 317 | 2018-08-01 | 1.966 | 317000 | 501407.45 |
| 318 | 2018-09-03 | 1.962 | 318000 | 501387.29 |
| 319 | 2018-10-02 | 1.966 | 319000 | 503409.49 |
| 320 | 2018-11-01 | 1.961 | 320000 | 503129.20 |
| 321 | 2018-12-03 | 1.953 | 321000 | 502076.66 |
| 322 | 2019-01-02 | 1.948 | 322000 | 501791.26 |
| 323 | 2019-02-01 | 1.95 | 323000 | 503306.45 |
| 324 | 2019-03-01 | 1.955 | 324000 | 505596.97 |
| 325 | 2019-04-01 | 1.961 | 325000 | 508148.68 |
| 326 | 2019-05-02 | 1.97 | 326000 | 511480.82 |
| 327 | 2019-06-03 | 1.96 | 327000 | 509884.48 |
| 328 | 2019-07-02 | 1.967 | 328000 | 512705.49 |
| 329 | 2019-08-01 | 1.969 | 329000 | 514226.80 |
| 330 | 2019-09-02 | 1.955 | 330000 | 511570.54 |
| 331 | 2019-10-02 | 1.954 | 331000 | 512308.87 |
| 332 | 2019-11-01 | 1.955 | 332000 | 513571.05 |
| 333 | 2019-12-02 | 1.95 | 333000 | 513257.57 |
| 334 | 2020-01-02 | 1.956 | 334000 | 515836.82 |
| 335 | 2020-02-03 | 1.954 | 335000 | 516309.38 |
| 336 | 2020-03-02 | 1.968 | 336000 | 521008.63 |
| 337 | 2020-04-01 | 1.952 | 337000 | 517772.79 |
| 338 | 2020-05-04 | 1.975 | 338000 | 524873.60 |
| 339 | 2020-06-01 | 1.988 | 339000 | 529328.46 |
| 340 | 2020-07-02 | 2.022 | 340000 | 539381.36 |
| 341 | 2020-08-03 | 2.009 | 341000 | 536913.53 |
| 342 | 2020-09-01 | 2.004 | 342000 | 536577.26 |
| 343 | 2020-10-05 | 1.991 | 343000 | 534096.47 |
| 344 | 2020-11-02 | 1.975 | 344000 | 530804.38 |
| 345 | 2020-12-01 | 1.978 | 345000 | 532610.67 |
| 346 | 2021-01-04 | 1.983 | 346000 | 534957.00 |
| 347 | 2021-02-01 | 2.027 | 347000 | 547826.95 |
| 348 | 2021-03-01 | 2.144 | 348000 | 580447.94 |
| 349 | 2021-04-01 | 2.048 | 349000 | 555457.74 |
| 350 | 2021-05-03 | 2.015 | 350000 | 547507.49 |
| 351 | 2021-06-01 | 2.013 | 351000 | 547964.06 |
| 352 | 2021-07-02 | 1.987 | 352000 | 541886.53 |
| 353 | 2021-08-02 | 1.974 | 353000 | 539341.22 |
| 354 | 2021-09-01 | 1.97 | 354000 | 539248.33 |
| 355 | 2021-10-04 | 1.956 | 355000 | 536416.11 |
| 356 | 2021-11-01 | 1.962 | 356000 | 539061.56 |
| 357 | 2021-12-01 | 1.95 | 357000 | 536764.55 |
| 358 | 2022-01-03 | 1.949 | 358000 | 537489.28 |
| 359 | 2022-02-04 | 1.934 | 359000 | 534352.63 |
| 360 | 2022-03-01 | 1.94 | 360000 | 537010.39 |
| 361 | 2022-04-01 | 1.926 | 361000 | 534135.06 |
| 362 | 2022-05-03 | 1.917 | 362000 | 532639.10 |
| 363 | 2022-06-01 | 1.918 | 363000 | 533916.95 |
| 364 | 2022-07-04 | 1.914 | 364000 | 533803.47 |
| 365 | 2022-08-22 | 1.898 | 365000 | 530341.16 |
| 366 | 2022-09-01 | 1.899 | 366000 | 531620.58 |
| 367 | 2022-10-03 | 1.888 | 367000 | 529541.16 |
| 368 | 2022-11-01 | 1.885 | 368000 | 529699.72 |
| 369 | 2022-12-01 | 1.894 | 369000 | 533228.79 |
| 370 | 2023-01-03 | 1.884 | 370000 | 531413.44 |
| 371 | 2023-02-01 | 1.887 | 371000 | 533259.64 |
| 372 | 2023-03-01 | 1.888 | 372000 | 534542.23 |
| 373 | 2023-07-18 | 1.882 | 373000 | 533843.48 |
| 374 | 2023-08-01 | 1.88 | 374000 | 534276.16 |
| 375 | 2023-09-04 | 1.877 | 375000 | 534423.59 |
| 376 | 2023-10-03 | 1.876 | 376000 | 535138.87 |
| 377 | 2023-11-01 | 1.874 | 377000 | 535568.36 |
| 378 | 2023-12-01 | 1.878 | 378000 | 537711.51 |
| 379 | 2024-01-02 | 1.877 | 379000 | 538425.19 |
| 380 | 2024-02-01 | 1.876 | 380000 | 539138.34 |
| 381 | 2024-03-01 | 1.875 | 381000 | 539850.95 |
| 382 | 2024-04-02 | 1.872 | 382000 | 539987.19 |
| 383 | 2024-05-02 | 1.875 | 383000 | 541852.55 |
| 384 | 2024-06-03 | 1.874 | 384000 | 542563.57 |
| 385 | 2024-07-02 | 1.873 | 385000 | 543274.04 |
| 386 | 2024-08-01 | 1.873 | 386000 | 544274.04 |
| 387 | 2024-09-02 | 1.873 | 387000 | 545274.04 |
| 388 | 2024-10-02 | 1.875 | 388000 | 546856.29 |
| 389 | 2024-11-01 | 1.873 | 389000 | 547272.98 |
| 390 | 2024-12-02 | 1.873 | 390000 | 548272.98 |
| 391 | 2025-01-02 | 1.873 | 391000 | 549272.98 |
| 392 | 2025-02-03 | 1.872 | 392000 | 549979.72 |
| 393 | 2025-03-03 | 1.872 | 393000 | 550979.72 |
| 394 | 2025-04-01 | 1.872 | 394000 | 551979.72 |
| 395 | 2025-05-02 | 1.873 | 395000 | 553274.58 |
| 396 | 2025-06-02 | 1.872 | 396000 | 553979.19 |
| 397 | 2025-07-02 | 1.872 | 397000 | 554979.19 |
| 398 | 2025-08-01 | 1.872 | 398000 | 555979.19 |
| 399 | 2025-09-01 | 1.872 | 399000 | 556979.19 |
| 400 | 2025-10-02 | 1.873 | 400000 | 558276.72 |
| 401 | 2025-11-03 | 1.872 | 401000 | 558978.65 |
| 402 | 2025-12-01 | 1.872 | 402000 | 559978.65 |
| 403 | 2026-01-02 | 1.872 | 403000 | 560978.65 |