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 | 8.8 | 1000 | 1000.00 |
| 2 | 1992-05-01 | 9.6 | 2000 | 2090.91 |
| 3 | 1992-06-01 | 9.4 | 3000 | 3047.35 |
| 4 | 1992-07-01 | 9.08 | 4000 | 3943.61 |
| 5 | 1992-08-03 | 7.6 | 5000 | 4300.82 |
| 6 | 1992-09-01 | 7 | 6000 | 4961.28 |
| 7 | 1992-10-01 | 6.24 | 7000 | 5422.63 |
| 8 | 1992-11-02 | 6.08 | 8000 | 6283.58 |
| 9 | 1992-12-01 | 5.16 | 9000 | 6332.78 |
| 10 | 1993-01-04 | 5.24 | 10000 | 7430.96 |
| 11 | 1993-02-01 | 5.76 | 11000 | 9168.39 |
| 12 | 1993-03-01 | 5.92 | 12000 | 10423.06 |
| 13 | 1993-04-01 | 5.4 | 13000 | 10507.52 |
| 14 | 1993-05-03 | 6.6 | 14000 | 13842.53 |
| 15 | 1993-06-01 | 7.08 | 15000 | 15849.26 |
| 16 | 1993-07-01 | 6.76 | 16000 | 16132.91 |
| 17 | 1993-08-02 | 6.64 | 17000 | 16846.52 |
| 18 | 1993-09-01 | 6.04 | 18000 | 16324.25 |
| 19 | 1993-10-04 | 5.28 | 19000 | 15270.20 |
| 20 | 1993-11-01 | 6.56 | 20000 | 19972.07 |
| 21 | 1993-12-01 | 5.68 | 21000 | 18292.89 |
| 22 | 1994-01-03 | 5.52 | 22000 | 18777.60 |
| 23 | 1994-02-01 | 5.24 | 23000 | 18825.11 |
| 24 | 1994-03-01 | 4.8 | 24000 | 18244.38 |
| 25 | 1994-04-06 | 3.6 | 25000 | 14683.28 |
| 26 | 1994-05-02 | 3.56 | 26000 | 15520.14 |
| 27 | 1994-06-01 | 3.56 | 27000 | 16520.14 |
| 28 | 1994-07-01 | 3.28 | 28000 | 16220.80 |
| 29 | 1994-08-01 | 2.72 | 29000 | 14451.39 |
| 30 | 1994-09-01 | 2.64 | 30000 | 15026.35 |
| 31 | 1994-10-03 | 2.64 | 31000 | 16026.35 |
| 32 | 1994-11-01 | 2.4 | 32000 | 15569.41 |
| 33 | 1994-12-01 | 3.08 | 33000 | 20980.75 |
| 34 | 1995-01-03 | 2.72 | 34000 | 19528.45 |
| 35 | 1995-02-03 | 2.4 | 35000 | 18230.99 |
| 36 | 1995-03-01 | 2.24 | 36000 | 18015.59 |
| 37 | 1995-04-03 | 2.24 | 37000 | 19015.59 |
| 38 | 1995-05-01 | 2.72 | 38000 | 24090.36 |
| 39 | 1995-06-01 | 2.8 | 39000 | 25798.89 |
| 40 | 1995-07-03 | 2.92 | 40000 | 27904.56 |
| 41 | 1995-08-01 | 2.68 | 41000 | 26611.04 |
| 42 | 1995-09-01 | 2.6 | 42000 | 26816.68 |
| 43 | 1995-10-02 | 3.12 | 43000 | 33180.01 |
| 44 | 1995-11-02 | 3.4 | 44000 | 37157.71 |
| 45 | 1995-12-01 | 3.32 | 45000 | 37283.41 |
| 46 | 1996-01-02 | 3.24 | 46000 | 37385.01 |
| 47 | 1996-02-01 | 3 | 47000 | 35615.75 |
| 48 | 1996-03-01 | 2.8 | 48000 | 34241.37 |
| 49 | 1996-04-01 | 2.12 | 49000 | 26925.61 |
| 50 | 1996-05-01 | 1.88 | 50000 | 24877.43 |
| 51 | 1996-06-03 | 1.76 | 51000 | 24289.50 |
| 52 | 1996-07-01 | 1.92 | 52000 | 27497.64 |
| 53 | 1996-08-01 | 1.36 | 53000 | 20477.50 |
| 54 | 1996-09-02 | 1.32 | 54000 | 20875.22 |
| 55 | 1996-10-01 | 1.52 | 55000 | 25038.13 |
| 56 | 1996-11-01 | 1.72 | 56000 | 29332.62 |
| 57 | 1996-12-02 | 2.32 | 57000 | 40564.93 |
| 58 | 1997-01-02 | 1.96 | 58000 | 35270.37 |
| 59 | 1997-02-03 | 1.96 | 59000 | 36270.37 |
| 60 | 1997-03-03 | 2.04 | 60000 | 38750.79 |
| 61 | 1997-04-01 | 2.64 | 61000 | 51148.09 |
| 62 | 1997-05-01 | 3.2 | 62000 | 62997.68 |
| 63 | 1997-06-02 | 3.32 | 63000 | 66360.09 |
| 64 | 1997-07-03 | 3.56 | 64000 | 72157.21 |
| 65 | 1997-08-01 | 4.08 | 65000 | 83697.02 |
| 66 | 1997-09-01 | 6.04 | 66000 | 124904.42 |
| 67 | 1997-10-03 | 5.64 | 67000 | 117632.60 |
| 68 | 1997-11-03 | 4.8 | 68000 | 101112.85 |
| 69 | 1997-12-01 | 4.16 | 69000 | 88631.14 |
| 70 | 1998-01-02 | 4 | 70000 | 86222.25 |
| 71 | 1998-02-02 | 2.52 | 71000 | 55320.02 |
| 72 | 1998-03-02 | 2.92 | 72000 | 65100.97 |
| 73 | 1998-04-01 | 2.76 | 73000 | 62533.80 |
| 74 | 1998-05-01 | 2.96 | 74000 | 68065.23 |
| 75 | 1998-06-01 | 2.84 | 75000 | 66305.83 |
| 76 | 1998-07-02 | 2.76 | 76000 | 65438.06 |
| 77 | 1998-08-03 | 2.32 | 77000 | 56005.90 |
| 78 | 1998-09-01 | 2.2 | 78000 | 54109.05 |
| 79 | 1998-10-05 | 2.12 | 79000 | 53141.45 |
| 80 | 1998-11-02 | 1.68 | 80000 | 43112.09 |
| 81 | 1998-12-01 | 1.48 | 81000 | 38979.70 |
| 82 | 1999-01-04 | 1.52 | 82000 | 41033.20 |
| 83 | 1999-02-01 | 1.48 | 83000 | 40953.38 |
| 84 | 1999-03-01 | 1.3 | 84000 | 36972.56 |
| 85 | 1999-04-01 | 1.68 | 85000 | 48779.93 |
| 86 | 1999-05-03 | 1.94 | 86000 | 57329.21 |
| 87 | 1999-06-01 | 2.52 | 87000 | 75468.86 |
| 88 | 1999-07-02 | 2.8 | 88000 | 84854.29 |
| 89 | 1999-08-02 | 2.56 | 89000 | 78581.07 |
| 90 | 1999-09-01 | 2.11 | 90000 | 65767.99 |
| 91 | 1999-10-04 | 2.71 | 91000 | 85469.79 |
| 92 | 1999-11-01 | 2.03 | 92000 | 65023.49 |
| 93 | 1999-12-01 | 2.15 | 93000 | 69867.25 |
| 94 | 2000-01-03 | 4.645 | 94000 | 151945.75 |
| 95 | 2000-02-01 | 8.845 | 95000 | 290334.81 |
| 96 | 2000-03-01 | 6.645 | 96000 | 219120.38 |
| 97 | 2000-04-03 | 5.205 | 97000 | 172636.06 |
| 98 | 2000-05-02 | 2.805 | 98000 | 94034.42 |
| 99 | 2000-06-01 | 2.485 | 99000 | 84306.78 |
| 100 | 2000-07-03 | 2.325 | 100000 | 79878.58 |
| 101 | 2000-08-01 | 2.245 | 101000 | 78130.07 |
| 102 | 2000-09-01 | 2.025 | 102000 | 71473.67 |
| 103 | 2000-10-03 | 1.305 | 103000 | 47060.81 |
| 104 | 2000-11-01 | 1.245 | 104000 | 45897.09 |
| 105 | 2000-12-01 | 1.725 | 105000 | 64592.36 |
| 106 | 2001-01-02 | 1.585 | 106000 | 60350.08 |
| 107 | 2001-02-01 | 1.965 | 107000 | 75818.87 |
| 108 | 2001-03-01 | 1.805 | 108000 | 70645.32 |
| 109 | 2001-04-02 | 1.565 | 109000 | 62252.04 |
| 110 | 2001-05-02 | 1.665 | 110000 | 67229.81 |
| 111 | 2001-06-01 | 2.085 | 111000 | 85188.68 |
| 112 | 2001-07-03 | 1.565 | 112000 | 64942.58 |
| 113 | 2001-08-01 | 1.001 | 113000 | 42538.35 |
| 114 | 2001-09-03 | 0.741 | 114000 | 32489.43 |
| 115 | 2001-10-03 | 0.946 | 115000 | 42477.73 |
| 116 | 2001-11-01 | 1.072 | 116000 | 49135.44 |
| 117 | 2001-12-03 | 1.012 | 117000 | 47385.33 |
| 118 | 2002-01-02 | 1.354 | 118000 | 64398.94 |
| 119 | 2002-02-01 | 1.372 | 119000 | 66255.06 |
| 120 | 2002-03-01 | 1.252 | 120000 | 61460.16 |
| 121 | 2002-04-02 | 1.102 | 121000 | 55096.72 |
| 122 | 2002-05-02 | 1.114 | 122000 | 56696.68 |
| 123 | 2002-06-03 | 1.318 | 123000 | 68079.20 |
| 124 | 2002-07-02 | 1.18 | 124000 | 61951.03 |
| 125 | 2002-08-01 | 1.042 | 125000 | 55705.91 |
| 126 | 2002-09-02 | 1.072 | 126000 | 58309.73 |
| 127 | 2002-10-02 | 0.862 | 127000 | 47887.11 |
| 128 | 2002-11-01 | 0.814 | 128000 | 46220.54 |
| 129 | 2002-12-02 | 0.922 | 129000 | 53353.00 |
| 130 | 2003-01-02 | 0.688 | 130000 | 40812.22 |
| 131 | 2003-02-04 | 0.802 | 131000 | 48574.71 |
| 132 | 2003-03-03 | 0.683 | 132000 | 42367.24 |
| 133 | 2003-04-01 | 0.653 | 133000 | 41506.30 |
| 134 | 2003-05-02 | 0.533 | 134000 | 34878.81 |
| 135 | 2003-06-02 | 0.563 | 135000 | 37841.97 |
| 136 | 2003-07-02 | 0.503 | 136000 | 34809.07 |
| 137 | 2003-08-01 | 1.084 | 137000 | 76015.98 |
| 138 | 2003-09-01 | 0.982 | 138000 | 69863.18 |
| 139 | 2003-10-02 | 0.832 | 139000 | 60191.62 |
| 140 | 2003-11-03 | 0.85 | 140000 | 62493.84 |
| 141 | 2003-12-01 | 0.778 | 141000 | 58200.24 |
| 142 | 2004-01-02 | 0.802 | 142000 | 60995.62 |
| 143 | 2004-02-02 | 0.928 | 143000 | 71578.48 |
| 144 | 2004-03-01 | 1.36 | 144000 | 105899.49 |
| 145 | 2004-04-01 | 1.3 | 145000 | 102227.46 |
| 146 | 2004-05-03 | 1.312 | 146000 | 104171.09 |
| 147 | 2004-06-01 | 1.192 | 147000 | 95643.25 |
| 148 | 2004-07-02 | 1.306 | 148000 | 105790.34 |
| 149 | 2004-08-02 | 0.982 | 149000 | 80545.26 |
| 150 | 2004-09-01 | 0.201 | 150000 | 17486.35 |
| 151 | 2004-10-04 | 0.152 | 151000 | 14223.51 |
| 152 | 2004-11-01 | 0.148 | 152000 | 14849.21 |
| 153 | 2004-12-01 | 0.227 | 153000 | 23775.47 |
| 154 | 2005-01-03 | 0.298 | 154000 | 32211.85 |
| 155 | 2005-02-01 | 0.414 | 155000 | 45750.70 |
| 156 | 2005-03-01 | 0.441 | 156000 | 49734.44 |
| 157 | 2005-04-01 | 0.572 | 157000 | 65508.16 |
| 158 | 2005-05-03 | 0.579 | 158000 | 67309.83 |
| 159 | 2005-06-01 | 0.557 | 159000 | 65752.29 |
| 160 | 2005-07-04 | 0.546 | 160000 | 65453.77 |
| 161 | 2005-08-01 | 0.538 | 161000 | 65494.74 |
| 162 | 2005-09-01 | 0.521 | 162000 | 64425.21 |
| 163 | 2005-10-03 | 0.494 | 163000 | 62086.47 |
| 164 | 2005-11-01 | 0.479 | 164000 | 61201.26 |
| 165 | 2005-12-01 | 0.502 | 165000 | 65139.94 |
| 166 | 2006-01-03 | 0.483 | 166000 | 63674.48 |
| 167 | 2006-02-01 | 0.464 | 167000 | 62169.69 |
| 168 | 2006-03-01 | 0.483 | 168000 | 65715.43 |
| 169 | 2006-04-03 | 0.633 | 169000 | 87123.95 |
| 170 | 2006-05-02 | 0.693 | 170000 | 96382.14 |
| 171 | 2006-06-01 | 0.671 | 171000 | 94322.39 |
| 172 | 2006-07-03 | 0.599 | 172000 | 85201.36 |
| 173 | 2006-08-01 | 0.554 | 173000 | 79800.59 |
| 174 | 2006-09-01 | 0.575 | 174000 | 83825.52 |
| 175 | 2006-10-03 | 0.556 | 175000 | 82055.64 |
| 176 | 2006-11-01 | 0.526 | 176000 | 78628.17 |
| 177 | 2006-12-01 | 0.541 | 177000 | 81870.42 |
| 178 | 2007-01-02 | 0.575 | 178000 | 88015.70 |
| 179 | 2007-02-01 | 0.654 | 179000 | 101108.29 |
| 180 | 2007-03-01 | 0.643 | 180000 | 100407.69 |
| 181 | 2007-04-02 | 0.646 | 181000 | 101876.16 |
| 182 | 2007-05-02 | 0.669 | 182000 | 106503.33 |
| 183 | 2007-06-07 | 0.991 | 183000 | 158765.02 |
| 184 | 2007-07-03 | 1.029 | 184000 | 165852.88 |
| 185 | 2007-08-01 | 0.991 | 185000 | 160728.09 |
| 186 | 2007-09-03 | 0.915 | 186000 | 149401.82 |
| 187 | 2007-10-02 | 1.065 | 187000 | 174893.92 |
| 188 | 2007-11-01 | 1.065 | 188000 | 175893.92 |
| 189 | 2007-12-03 | 1.018 | 189000 | 169131.46 |
| 190 | 2008-01-02 | 0.99 | 190000 | 165479.52 |
| 191 | 2008-02-01 | 0.831 | 191000 | 139902.51 |
| 192 | 2008-03-03 | 0.849 | 192000 | 143932.88 |
| 193 | 2008-04-01 | 0.765 | 193000 | 130692.18 |
| 194 | 2008-05-02 | 0.784 | 194000 | 134938.12 |
| 195 | 2008-06-02 | 0.793 | 195000 | 137487.16 |
| 196 | 2008-07-02 | 0.709 | 196000 | 123923.58 |
| 197 | 2008-08-01 | 0.662 | 197000 | 116708.61 |
| 198 | 2008-09-01 | 0.66 | 198000 | 117356.02 |
| 199 | 2008-10-02 | 0.529 | 199000 | 95062.63 |
| 200 | 2008-11-03 | 0.458 | 200000 | 83303.75 |
| 201 | 2008-12-01 | 0.428 | 201000 | 78847.17 |
| 202 | 2009-01-02 | 0.445 | 202000 | 82978.95 |
| 203 | 2009-02-02 | 0.484 | 203000 | 91251.27 |
| 204 | 2009-03-02 | 0.441 | 204000 | 84144.23 |
| 205 | 2009-04-01 | 0.454 | 205000 | 87624.67 |
| 206 | 2009-05-04 | 0.522 | 206000 | 101749.07 |
| 207 | 2009-06-01 | 0.698 | 207000 | 137055.28 |
| 208 | 2009-07-02 | 0.803 | 208000 | 158672.47 |
| 209 | 2009-08-03 | 0.871 | 209000 | 173109.25 |
| 210 | 2009-09-01 | 0.889 | 210000 | 177686.70 |
| 211 | 2009-10-02 | 0.895 | 211000 | 179885.94 |
| 212 | 2009-11-02 | 0.93 | 212000 | 187920.58 |
| 213 | 2009-12-01 | 1.006 | 213000 | 204277.54 |
| 214 | 2010-01-04 | 0.987 | 214000 | 201419.41 |
| 215 | 2010-02-01 | 0.884 | 215000 | 181399.96 |
| 216 | 2010-03-01 | 0.908 | 216000 | 187324.84 |
| 217 | 2010-04-01 | 0.919 | 217000 | 190594.20 |
| 218 | 2010-05-03 | 0.876 | 218000 | 182676.30 |
| 219 | 2010-06-01 | 0.832 | 219000 | 174500.78 |
| 220 | 2010-07-02 | 0.824 | 220000 | 173822.88 |
| 221 | 2010-08-02 | 0.845 | 221000 | 179252.84 |
| 222 | 2010-09-01 | 0.815 | 222000 | 173888.83 |
| 223 | 2010-10-04 | 0.9 | 223000 | 193024.48 |
| 224 | 2010-11-01 | 0.943 | 224000 | 203246.76 |
| 225 | 2010-12-01 | 0.916 | 225000 | 198427.39 |
| 226 | 2011-01-03 | 0.954 | 226000 | 207659.09 |
| 227 | 2011-02-01 | 0.979 | 227000 | 214100.89 |
| 228 | 2011-03-01 | 0.932 | 228000 | 204822.30 |
| 229 | 2011-04-01 | 1.052 | 229000 | 232194.27 |
| 230 | 2011-05-03 | 1.052 | 230000 | 233194.27 |
| 231 | 2011-06-01 | 1.256 | 231000 | 279414.45 |
| 232 | 2011-07-04 | 1.079 | 232000 | 241038.37 |
| 233 | 2011-08-01 | 1.079 | 233000 | 242038.37 |
| 234 | 2011-09-01 | 0.915 | 234000 | 206250.33 |
| 235 | 2011-10-03 | 0.798 | 235000 | 180877.34 |
| 236 | 2011-11-01 | 0.907 | 236000 | 206583.64 |
| 237 | 2011-12-01 | 0.904 | 237000 | 206900.35 |
| 238 | 2012-01-03 | 0.98 | 238000 | 225294.62 |
| 239 | 2012-02-01 | 1.021 | 239000 | 235720.21 |
| 240 | 2012-03-01 | 1.048 | 240000 | 242953.76 |
| 241 | 2012-04-02 | 1.171 | 241000 | 272468.37 |
| 242 | 2012-05-02 | 1.252 | 242000 | 292315.45 |
| 243 | 2012-06-01 | 1.171 | 243000 | 274403.67 |
| 244 | 2012-07-03 | 1.307 | 244000 | 307272.93 |
| 245 | 2012-08-01 | 1.334 | 245000 | 314620.57 |
| 246 | 2012-09-03 | 1.263 | 246000 | 298875.40 |
| 247 | 2012-10-03 | 1.276 | 247000 | 302951.71 |
| 248 | 2012-11-01 | 1.236 | 248000 | 294454.79 |
| 249 | 2012-12-03 | 1.249 | 249000 | 298551.80 |
| 250 | 2013-01-02 | 1.263 | 250000 | 302898.26 |
| 251 | 2013-02-01 | 1.303 | 251000 | 313491.24 |
| 252 | 2013-03-01 | 1.358 | 252000 | 327723.79 |
| 253 | 2013-04-02 | 1.385 | 253000 | 335239.66 |
| 254 | 2013-05-02 | 1.371 | 254000 | 332850.95 |
| 255 | 2013-06-03 | 1.331 | 255000 | 324139.77 |
| 256 | 2013-07-02 | 1.249 | 256000 | 305170.22 |
| 257 | 2013-08-01 | 1.249 | 257000 | 306170.22 |
| 258 | 2013-09-02 | 1.195 | 258000 | 293933.08 |
| 259 | 2013-10-02 | 1.222 | 259000 | 301574.25 |
| 260 | 2013-11-01 | 1.141 | 260000 | 282584.46 |
| 261 | 2013-12-02 | 1.249 | 261000 | 310332.16 |
| 262 | 2014-01-02 | 1.304 | 262000 | 324997.71 |
| 263 | 2014-02-04 | 1.195 | 263000 | 298831.49 |
| 264 | 2014-03-03 | 1.195 | 264000 | 299831.49 |
| 265 | 2014-04-01 | 1.141 | 265000 | 287282.62 |
| 266 | 2014-05-02 | 1.154 | 266000 | 291555.78 |
| 267 | 2014-06-03 | 1.195 | 267000 | 302914.34 |
| 268 | 2014-07-02 | 1.181 | 268000 | 300365.56 |
| 269 | 2014-08-01 | 1.317 | 269000 | 335954.65 |
| 270 | 2014-09-01 | 1.383 | 270000 | 353790.64 |
| 271 | 2014-10-03 | 1.302 | 271000 | 334069.72 |
| 272 | 2014-11-03 | 1.342 | 272000 | 345332.99 |
| 273 | 2014-12-01 | 1.288 | 273000 | 332437.33 |
| 274 | 2015-01-02 | 1.261 | 274000 | 326468.53 |
| 275 | 2015-02-02 | 1.247 | 275000 | 323843.98 |
| 276 | 2015-03-02 | 1.193 | 276000 | 310820.27 |
| 277 | 2015-04-01 | 1.152 | 277000 | 301138.26 |
| 278 | 2015-05-04 | 1.274 | 278000 | 334029.64 |
| 279 | 2015-06-01 | 1.302 | 279000 | 342370.95 |
| 280 | 2015-07-02 | 1.247 | 280000 | 328908.28 |
| 281 | 2015-08-03 | 1.138 | 281000 | 301158.48 |
| 282 | 2015-09-01 | 1.077 | 282000 | 286015.53 |
| 283 | 2015-10-02 | 1.096 | 283000 | 292061.30 |
| 284 | 2015-11-02 | 1.131 | 284000 | 302388.08 |
| 285 | 2015-12-01 | 1.131 | 285000 | 303388.08 |
| 286 | 2016-01-04 | 1.145 | 286000 | 308143.55 |
| 287 | 2016-02-01 | 1.011 | 287000 | 273081.33 |
| 288 | 2016-03-01 | 1.009 | 288000 | 273541.11 |
| 289 | 2016-04-01 | 1.028 | 289000 | 279692.04 |
| 290 | 2016-05-03 | 1.066 | 290000 | 291030.85 |
| 291 | 2016-06-01 | 1.131 | 291000 | 309776.63 |
| 292 | 2016-07-04 | 1.172 | 292000 | 322006.37 |
| 293 | 2016-08-01 | 1.253 | 293000 | 345261.08 |
| 294 | 2016-09-01 | 1.205 | 294000 | 333034.80 |
| 295 | 2016-10-03 | 1.219 | 295000 | 337904.08 |
| 296 | 2016-11-01 | 1.192 | 296000 | 331419.74 |
| 297 | 2016-12-01 | 1.205 | 297000 | 336034.22 |
| 298 | 2017-01-03 | 1.219 | 298000 | 340938.35 |
| 299 | 2017-02-01 | 1.341 | 299000 | 376060.16 |
| 300 | 2017-03-01 | 1.368 | 300000 | 384631.84 |
| 301 | 2017-04-03 | 1.395 | 301000 | 393223.25 |
| 302 | 2017-05-02 | 1.572 | 302000 | 444116.10 |
| 303 | 2017-06-01 | 1.518 | 303000 | 429860.20 |
| 304 | 2017-07-03 | 1.504 | 304000 | 426895.75 |
| 305 | 2017-08-01 | 1.572 | 305000 | 447196.88 |
| 306 | 2017-09-01 | 1.531 | 306000 | 436533.35 |
| 307 | 2017-10-03 | 1.52 | 307000 | 434396.93 |
| 308 | 2017-11-01 | 1.548 | 308000 | 443398.98 |
| 309 | 2017-12-01 | 1.534 | 309000 | 440388.91 |
| 310 | 2018-01-02 | 1.548 | 310000 | 445408.10 |
| 311 | 2018-02-01 | 1.819 | 311000 | 524383.29 |
| 312 | 2018-03-01 | 1.792 | 312000 | 517599.70 |
| 313 | 2018-04-03 | 1.765 | 313000 | 510801.05 |
| 314 | 2018-05-02 | 1.847 | 314000 | 535532.31 |
| 315 | 2018-06-01 | 1.847 | 315000 | 536532.31 |
| 316 | 2018-07-03 | 1.724 | 316000 | 501802.22 |
| 317 | 2018-08-01 | 1.643 | 317000 | 479225.67 |
| 318 | 2018-09-03 | 1.493 | 318000 | 436474.09 |
| 319 | 2018-10-02 | 1.466 | 319000 | 429580.72 |
| 320 | 2018-11-01 | 1.331 | 320000 | 391021.78 |
| 321 | 2018-12-03 | 1.331 | 321000 | 392021.78 |
| 322 | 2019-01-02 | 1.317 | 322000 | 388898.34 |
| 323 | 2019-02-01 | 1.494 | 323000 | 442164.86 |
| 324 | 2019-03-01 | 1.562 | 324000 | 463290.17 |
| 325 | 2019-04-01 | 1.575 | 325000 | 468145.98 |
| 326 | 2019-05-02 | 1.684 | 326000 | 501544.65 |
| 327 | 2019-06-03 | 1.521 | 327000 | 453998.46 |
| 328 | 2019-07-02 | 1.521 | 328000 | 454998.46 |
| 329 | 2019-08-01 | 1.466 | 329000 | 439545.53 |
| 330 | 2019-09-02 | 1.235 | 330000 | 371285.62 |
| 331 | 2019-10-02 | 1.175 | 331000 | 354247.46 |
| 332 | 2019-11-01 | 1.229 | 332000 | 371527.77 |
| 333 | 2019-12-02 | 1.229 | 333000 | 372527.77 |
| 334 | 2020-01-02 | 1.256 | 334000 | 381711.86 |
| 335 | 2020-02-03 | 1.229 | 335000 | 374506.27 |
| 336 | 2020-03-02 | 1.202 | 336000 | 367278.71 |
| 337 | 2020-04-01 | 1.093 | 337000 | 334973.07 |
| 338 | 2020-05-04 | 1.188 | 338000 | 365087.84 |
| 339 | 2020-06-01 | 1.088 | 339000 | 335356.54 |
| 340 | 2020-07-02 | 1.142 | 340000 | 353001.07 |
| 341 | 2020-08-03 | 1.128 | 341000 | 349673.56 |
| 342 | 2020-09-01 | 1.134 | 342000 | 352533.53 |
| 343 | 2020-10-05 | 1.128 | 343000 | 351668.27 |
| 344 | 2020-11-02 | 1.079 | 344000 | 337391.90 |
| 345 | 2020-12-01 | 1.087 | 345000 | 340893.42 |
| 346 | 2021-01-04 | 1.133 | 346000 | 356319.45 |
| 347 | 2021-02-01 | 1.114 | 347000 | 351344.10 |
| 348 | 2021-03-01 | 1.152 | 348000 | 364328.91 |
| 349 | 2021-04-01 | 1.18 | 349000 | 374184.13 |
| 350 | 2021-05-03 | 1.152 | 350000 | 366305.18 |
| 351 | 2021-06-01 | 1.193 | 351000 | 380342.08 |
| 352 | 2021-07-02 | 1.193 | 352000 | 381342.08 |
| 353 | 2021-08-02 | 1.161 | 353000 | 372113.29 |
| 354 | 2021-09-01 | 1.158 | 354000 | 372151.76 |
| 355 | 2021-10-04 | 1.102 | 355000 | 355154.79 |
| 356 | 2021-11-01 | 1.097 | 356000 | 354543.38 |
| 357 | 2021-12-01 | 1.064 | 357000 | 344877.99 |
| 358 | 2022-01-03 | 1.053 | 358000 | 342312.52 |
| 359 | 2022-02-04 | 1.061 | 359000 | 345913.18 |
| 360 | 2022-03-01 | 1.045 | 360000 | 341696.77 |
| 361 | 2022-04-01 | 1.029 | 361000 | 337465.05 |
| 362 | 2022-05-03 | 1.029 | 362000 | 338465.05 |
| 363 | 2022-06-01 | 0.983 | 363000 | 324334.45 |
| 364 | 2022-07-04 | 1.002 | 364000 | 331603.37 |
| 365 | 2022-08-01 | 1.002 | 365000 | 332603.37 |
| 366 | 2022-09-01 | 0.969 | 366000 | 322649.37 |
| 367 | 2022-10-05 | 0.919 | 367000 | 307000.80 |
| 368 | 2022-11-01 | 0.856 | 368000 | 286955.04 |
| 369 | 2022-12-01 | 0.848 | 369000 | 285273.22 |
| 370 | 2023-01-03 | 0.848 | 370000 | 286273.22 |
| 371 | 2023-02-01 | 0.941 | 371000 | 318668.75 |
| 372 | 2023-03-01 | 0.916 | 372000 | 311202.52 |
| 373 | 2023-04-03 | 0.916 | 373000 | 312202.52 |
| 374 | 2023-05-02 | 0.913 | 374000 | 312180.02 |
| 375 | 2023-06-01 | 0.908 | 375000 | 311470.38 |
| 376 | 2023-07-05 | 0.883 | 376000 | 303894.66 |
| 377 | 2023-08-01 | 0.867 | 377000 | 299388.07 |
| 378 | 2023-09-04 | 0.841 | 378000 | 291409.88 |
| 379 | 2023-10-03 | 0.806 | 379000 | 280282.24 |
| 380 | 2023-11-02 | 0.784 | 380000 | 273631.86 |
| 381 | 2023-12-01 | 0.776 | 381000 | 271839.70 |
| 382 | 2024-01-05 | 0.763 | 382000 | 268285.68 |
| 383 | 2024-02-01 | 0.749 | 383000 | 264363.01 |
| 384 | 2024-03-01 | 0.803 | 384000 | 284422.56 |
| 385 | 2024-04-02 | 0.771 | 385000 | 274088.16 |
| 386 | 2024-05-02 | 0.741 | 386000 | 264423.25 |
| 387 | 2024-06-04 | 0.735 | 387000 | 263282.17 |
| 388 | 2024-07-02 | 0.711 | 388000 | 255685.20 |
| 389 | 2024-08-01 | 0.706 | 389000 | 254887.14 |
| 390 | 2024-09-02 | 0.706 | 390000 | 255887.14 |
| 391 | 2024-10-02 | 0.749 | 391000 | 272472.33 |
| 392 | 2024-11-04 | 0.735 | 392000 | 268379.39 |
| 393 | 2024-12-03 | 0.722 | 393000 | 264632.54 |
| 394 | 2025-01-02 | 0.73 | 394000 | 268564.76 |
| 395 | 2025-02-03 | 0.716 | 395000 | 264414.20 |
| 396 | 2025-03-03 | 0.735 | 396000 | 272430.78 |
| 397 | 2025-04-01 | 1.06 | 397000 | 393893.37 |
| 398 | 2025-05-02 | 1.018 | 398000 | 379286.27 |
| 399 | 2025-06-03 | 1.025 | 399000 | 382894.33 |
| 400 | 2025-07-02 | 1.037 | 400000 | 388377.00 |
| 401 | 2025-08-01 | 1.079 | 401000 | 405106.83 |
| 402 | 2025-09-01 | 1.098 | 402000 | 413240.31 |
| 403 | 2025-10-02 | 1.098 | 403000 | 414240.31 |
| 404 | 2025-11-03 | 1.063 | 404000 | 402035.93 |
| 405 | 2025-12-01 | 1.041 | 405000 | 394715.34 |
| 406 | 2026-01-02 | 1.044 | 406000 | 396852.85 |