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 | 1992-09-18 | 1.55 | 1000 | 1000.00 |
| 2 | 1992-10-01 | 1.71 | 2000 | 2103.23 |
| 3 | 1992-11-02 | 2.85 | 3000 | 4505.38 |
| 4 | 1992-12-01 | 3.07 | 4000 | 5853.16 |
| 5 | 1993-01-04 | 3.67 | 5000 | 7997.10 |
| 6 | 1993-02-01 | 3.57 | 6000 | 8779.20 |
| 7 | 1993-03-01 | 4.72 | 7000 | 12607.23 |
| 8 | 1993-04-01 | 5.3 | 8000 | 15156.42 |
| 9 | 1993-05-03 | 5 | 9000 | 15298.51 |
| 10 | 1993-06-01 | 4.57 | 10000 | 14982.84 |
| 11 | 1993-07-01 | 4.47 | 11000 | 15654.99 |
| 12 | 1993-08-02 | 4.25 | 12000 | 15884.49 |
| 13 | 1993-09-01 | 3.8 | 13000 | 15202.61 |
| 14 | 1993-10-04 | 3.85 | 14000 | 16402.64 |
| 15 | 1993-11-01 | 4.47 | 15000 | 20044.11 |
| 16 | 1993-12-01 | 4.9 | 16000 | 22972.29 |
| 17 | 1994-01-03 | 5.05 | 17000 | 24675.52 |
| 18 | 1994-02-01 | 4 | 18000 | 20544.97 |
| 19 | 1994-03-01 | 3.57 | 19000 | 19336.38 |
| 20 | 1994-04-06 | 2.13 | 20000 | 12536.83 |
| 21 | 1994-05-02 | 2.22 | 21000 | 14066.56 |
| 22 | 1994-06-01 | 2.47 | 22000 | 16650.63 |
| 23 | 1994-07-01 | 2.42 | 23000 | 17313.57 |
| 24 | 1994-08-01 | 2.42 | 24000 | 18313.57 |
| 25 | 1994-09-01 | 2.1 | 25000 | 16891.94 |
| 26 | 1994-10-03 | 2.05 | 26000 | 17489.75 |
| 27 | 1994-11-01 | 1.87 | 27000 | 16954.07 |
| 28 | 1994-12-01 | 1.62 | 28000 | 15687.48 |
| 29 | 1995-01-03 | 1.74 | 29000 | 17849.52 |
| 30 | 1995-02-03 | 1.62 | 30000 | 17618.52 |
| 31 | 1995-03-01 | 1.73 | 31000 | 19814.84 |
| 32 | 1995-04-03 | 1.83 | 32000 | 21960.20 |
| 33 | 1995-05-01 | 2.02 | 33000 | 25240.22 |
| 34 | 1995-06-01 | 2.4 | 34000 | 30988.38 |
| 35 | 1995-07-03 | 2.5 | 35000 | 33279.57 |
| 36 | 1995-08-01 | 3.9 | 36000 | 52916.12 |
| 37 | 1995-09-01 | 3.92 | 37000 | 54187.49 |
| 38 | 1995-10-02 | 4.25 | 38000 | 59749.19 |
| 39 | 1995-11-02 | 4.4 | 39000 | 62857.98 |
| 40 | 1995-12-01 | 4.97 | 40000 | 72000.95 |
| 41 | 1996-01-02 | 5.6 | 41000 | 82127.83 |
| 42 | 1996-02-01 | 6.75 | 42000 | 99993.37 |
| 43 | 1996-03-01 | 6.45 | 43000 | 96549.22 |
| 44 | 1996-04-01 | 6.2 | 44000 | 93807.00 |
| 45 | 1996-05-01 | 6.5 | 45000 | 99346.05 |
| 46 | 1996-06-03 | 6.3 | 46000 | 97289.25 |
| 47 | 1996-07-01 | 6.65 | 47000 | 103694.20 |
| 48 | 1996-08-01 | 6.45 | 48000 | 101575.58 |
| 49 | 1996-09-02 | 6.9 | 49000 | 109662.25 |
| 50 | 1996-10-01 | 6.35 | 50000 | 101921.06 |
| 51 | 1996-11-01 | 6.1 | 51000 | 98908.42 |
| 52 | 1996-12-02 | 6.45 | 52000 | 105583.49 |
| 53 | 1997-01-02 | 6.35 | 53000 | 104946.54 |
| 54 | 1997-02-03 | 6.8 | 54000 | 113383.69 |
| 55 | 1997-03-03 | 6.9 | 55000 | 116051.10 |
| 56 | 1997-04-01 | 6.25 | 56000 | 106118.75 |
| 57 | 1997-05-01 | 4.63 | 57000 | 79612.77 |
| 58 | 1997-06-02 | 4.2 | 58000 | 73218.93 |
| 59 | 1997-07-03 | 4.63 | 59000 | 81715.15 |
| 60 | 1997-08-01 | 5.1 | 60000 | 91010.21 |
| 61 | 1997-09-01 | 4 | 61000 | 72380.56 |
| 62 | 1997-10-03 | 4.425 | 62000 | 81070.99 |
| 63 | 1997-11-03 | 2.95 | 63000 | 55047.33 |
| 64 | 1997-12-01 | 2.6 | 64000 | 49516.29 |
| 65 | 1998-01-02 | 2.575 | 65000 | 50040.17 |
| 66 | 1998-02-02 | 1.65 | 66000 | 33064.57 |
| 67 | 1998-03-02 | 2.2 | 67000 | 45086.10 |
| 68 | 1998-04-01 | 1.98 | 68000 | 41577.49 |
| 69 | 1998-05-01 | 1.9 | 69000 | 40897.59 |
| 70 | 1998-06-01 | 1.7 | 70000 | 37592.58 |
| 71 | 1998-07-02 | 0.87 | 71000 | 20238.56 |
| 72 | 1998-08-03 | 0.91 | 72000 | 22169.06 |
| 73 | 1998-09-01 | 0.52 | 73000 | 13668.04 |
| 74 | 1998-10-05 | 0.58 | 74000 | 16245.12 |
| 75 | 1998-11-02 | 0.82 | 75000 | 23967.24 |
| 76 | 1998-12-01 | 0.93 | 76000 | 28182.35 |
| 77 | 1999-01-04 | 0.59 | 77000 | 18879.13 |
| 78 | 1999-02-01 | 0.445 | 78000 | 15239.34 |
| 79 | 1999-03-01 | 0.46 | 79000 | 16753.03 |
| 80 | 1999-04-01 | 0.49 | 80000 | 18845.62 |
| 81 | 1999-05-03 | 0.65 | 81000 | 25999.29 |
| 82 | 1999-06-01 | 0.74 | 82000 | 30599.19 |
| 83 | 1999-07-02 | 1.2 | 83000 | 50620.30 |
| 84 | 1999-08-02 | 1.5 | 84000 | 64275.38 |
| 85 | 1999-09-01 | 1.37 | 85000 | 59704.85 |
| 86 | 1999-10-04 | 1.05 | 86000 | 46759.19 |
| 87 | 1999-11-01 | 1.11 | 87000 | 50431.14 |
| 88 | 1999-12-01 | 0.92 | 88000 | 42798.79 |
| 89 | 2000-01-03 | 0.93 | 89000 | 44263.99 |
| 90 | 2000-02-01 | 0.85 | 90000 | 41456.34 |
| 91 | 2000-03-01 | 0.81 | 91000 | 40505.45 |
| 92 | 2000-04-03 | 0.76 | 92000 | 39005.11 |
| 93 | 2000-05-02 | 0.63 | 93000 | 33333.19 |
| 94 | 2000-06-01 | 0.63 | 94000 | 34333.19 |
| 95 | 2000-07-03 | 0.79 | 95000 | 44052.72 |
| 96 | 2000-08-01 | 0.61 | 96000 | 35015.39 |
| 97 | 2000-09-01 | 0.61 | 97000 | 36015.39 |
| 98 | 2000-10-03 | 0.47 | 98000 | 28749.57 |
| 99 | 2000-11-01 | 0.44 | 99000 | 27914.49 |
| 100 | 2000-12-01 | 0.45 | 100000 | 29548.91 |
| 101 | 2001-01-02 | 0.45 | 101000 | 30548.91 |
| 102 | 2001-02-01 | 0.515 | 102000 | 35961.53 |
| 103 | 2001-03-01 | 0.495 | 103000 | 35564.96 |
| 104 | 2001-04-02 | 0.47 | 104000 | 34768.75 |
| 105 | 2001-05-02 | 0.5 | 105000 | 37988.04 |
| 106 | 2001-06-01 | 0.57 | 106000 | 44306.36 |
| 107 | 2001-07-03 | 0.5 | 107000 | 39865.23 |
| 108 | 2001-08-01 | 0.52 | 108000 | 42459.84 |
| 109 | 2001-09-03 | 0.475 | 109000 | 39785.43 |
| 110 | 2001-10-03 | 0.48 | 110000 | 41204.22 |
| 111 | 2001-11-01 | 0.47 | 111000 | 41345.80 |
| 112 | 2001-12-03 | 0.515 | 112000 | 46304.44 |
| 113 | 2002-01-02 | 0.51 | 113000 | 46854.88 |
| 114 | 2002-02-01 | 0.6 | 114000 | 56123.39 |
| 115 | 2002-03-01 | 0.56 | 115000 | 53381.83 |
| 116 | 2002-04-02 | 0.69 | 116000 | 66774.05 |
| 117 | 2002-05-02 | 0.72 | 117000 | 70677.26 |
| 118 | 2002-06-03 | 0.705 | 118000 | 70204.82 |
| 119 | 2002-07-02 | 0.655 | 119000 | 66225.76 |
| 120 | 2002-08-01 | 0.595 | 120000 | 61159.27 |
| 121 | 2002-09-02 | 0.6 | 121000 | 62673.22 |
| 122 | 2002-10-02 | 0.495 | 122000 | 52705.40 |
| 123 | 2002-11-01 | 0.51 | 123000 | 55302.54 |
| 124 | 2002-12-02 | 0.53 | 124000 | 58471.27 |
| 125 | 2003-01-02 | 0.55 | 125000 | 61677.73 |
| 126 | 2003-02-04 | 0.54 | 126000 | 61556.32 |
| 127 | 2003-03-03 | 0.625 | 127000 | 72245.73 |
| 128 | 2003-04-01 | 0.565 | 128000 | 66310.14 |
| 129 | 2003-05-02 | 0.56 | 129000 | 66723.33 |
| 130 | 2003-06-02 | 0.605 | 130000 | 73085.03 |
| 131 | 2003-07-02 | 0.625 | 131000 | 76501.06 |
| 132 | 2003-08-01 | 0.715 | 132000 | 88517.21 |
| 133 | 2003-09-01 | 0.775 | 133000 | 96945.23 |
| 134 | 2003-10-02 | 0.8 | 134000 | 101072.49 |
| 135 | 2003-11-03 | 0.84 | 135000 | 107126.12 |
| 136 | 2003-12-01 | 0.83 | 136000 | 106850.81 |
| 137 | 2004-01-02 | 0.79 | 137000 | 102701.37 |
| 138 | 2004-02-02 | 0.82 | 138000 | 107601.42 |
| 139 | 2004-03-01 | 1.01 | 139000 | 133533.46 |
| 140 | 2004-04-01 | 0.93 | 140000 | 123956.55 |
| 141 | 2004-05-03 | 0.81 | 141000 | 108962.16 |
| 142 | 2004-06-01 | 0.79 | 142000 | 107271.74 |
| 143 | 2004-07-02 | 0.82 | 143000 | 112345.35 |
| 144 | 2004-08-02 | 0.93 | 144000 | 128416.06 |
| 145 | 2004-09-01 | 0.9 | 145000 | 125273.61 |
| 146 | 2004-10-04 | 0.97 | 146000 | 136017.11 |
| 147 | 2004-11-01 | 0.94 | 147000 | 132810.40 |
| 148 | 2004-12-01 | 1 | 148000 | 142287.66 |
| 149 | 2005-01-03 | 1.08 | 149000 | 154670.67 |
| 150 | 2005-02-01 | 1.06 | 150000 | 152806.40 |
| 151 | 2005-03-01 | 1.06 | 151000 | 153806.40 |
| 152 | 2005-04-01 | 1.02 | 152000 | 149002.38 |
| 153 | 2005-05-03 | 1.32 | 153000 | 193826.61 |
| 154 | 2005-06-01 | 1.25 | 154000 | 184547.93 |
| 155 | 2005-07-04 | 1.27 | 155000 | 188500.70 |
| 156 | 2005-08-01 | 1.42 | 156000 | 211764.56 |
| 157 | 2005-09-01 | 1.39 | 157000 | 208290.66 |
| 158 | 2005-10-03 | 1.398 | 158000 | 210489.45 |
| 159 | 2005-11-01 | 1.258 | 159000 | 190410.40 |
| 160 | 2005-12-01 | 1.328 | 160000 | 202005.57 |
| 161 | 2006-01-03 | 1.388 | 161000 | 212132.33 |
| 162 | 2006-02-01 | 1.478 | 162000 | 226887.30 |
| 163 | 2006-03-01 | 1.418 | 163000 | 218676.72 |
| 164 | 2006-04-03 | 1.498 | 164000 | 232013.92 |
| 165 | 2006-05-02 | 1.448 | 165000 | 225269.79 |
| 166 | 2006-06-01 | 1.344 | 166000 | 210090.19 |
| 167 | 2006-07-03 | 1.374 | 167000 | 215779.71 |
| 168 | 2006-08-01 | 1.354 | 168000 | 213638.81 |
| 169 | 2006-09-01 | 1.384 | 169000 | 219372.31 |
| 170 | 2006-10-03 | 1.587 | 170000 | 252549.03 |
| 171 | 2006-11-01 | 1.647 | 171000 | 263097.20 |
| 172 | 2006-12-01 | 1.627 | 172000 | 260902.33 |
| 173 | 2007-01-02 | 1.717 | 173000 | 276334.55 |
| 174 | 2007-02-01 | 1.887 | 174000 | 304694.40 |
| 175 | 2007-03-01 | 1.937 | 175000 | 313767.92 |
| 176 | 2007-04-02 | 2.037 | 176000 | 330966.57 |
| 177 | 2007-05-02 | 2.077 | 177000 | 338465.67 |
| 178 | 2007-06-01 | 2.453 | 178000 | 400738.22 |
| 179 | 2007-07-03 | 2.393 | 179000 | 391936.23 |
| 180 | 2007-08-01 | 2.633 | 180000 | 432244.50 |
| 181 | 2007-09-03 | 2.433 | 181000 | 400411.65 |
| 182 | 2007-10-02 | 3.363 | 182000 | 554466.65 |
| 183 | 2007-11-01 | 3.173 | 183000 | 524140.85 |
| 184 | 2007-12-03 | 3.063 | 184000 | 506970.20 |
| 185 | 2008-01-02 | 3.123 | 185000 | 517901.05 |
| 186 | 2008-02-01 | 2.653 | 186000 | 440958.85 |
| 187 | 2008-03-03 | 2.763 | 187000 | 460242.10 |
| 188 | 2008-04-01 | 2.933 | 188000 | 489559.57 |
| 189 | 2008-05-02 | 2.823 | 189000 | 472199.00 |
| 190 | 2008-06-02 | 2.783 | 190000 | 466508.26 |
| 191 | 2008-07-02 | 2.453 | 191000 | 412191.07 |
| 192 | 2008-08-01 | 2.053 | 192000 | 345976.88 |
| 193 | 2008-09-01 | 1.823 | 193000 | 308216.68 |
| 194 | 2008-10-02 | 1.873 | 194000 | 317670.24 |
| 195 | 2008-11-03 | 1.493 | 195000 | 254220.32 |
| 196 | 2008-12-01 | 1.513 | 196000 | 258625.82 |
| 197 | 2009-01-02 | 1.703 | 197000 | 292103.61 |
| 198 | 2009-02-02 | 1.583 | 198000 | 272520.86 |
| 199 | 2009-03-02 | 1.593 | 199000 | 275242.41 |
| 200 | 2009-04-01 | 1.683 | 200000 | 291792.82 |
| 201 | 2009-05-04 | 2.203 | 201000 | 382948.66 |
| 202 | 2009-06-01 | 2.723 | 202000 | 474340.53 |
| 203 | 2009-07-02 | 2.483 | 203000 | 433533.07 |
| 204 | 2009-08-03 | 2.893 | 204000 | 506119.28 |
| 205 | 2009-09-01 | 2.763 | 205000 | 484376.28 |
| 206 | 2009-10-02 | 2.663 | 206000 | 467845.47 |
| 207 | 2009-11-02 | 2.793 | 207000 | 491684.34 |
| 208 | 2009-12-01 | 2.813 | 208000 | 496205.17 |
| 209 | 2010-01-04 | 2.843 | 209000 | 502497.08 |
| 210 | 2010-02-01 | 2.893 | 210000 | 512334.53 |
| 211 | 2010-03-01 | 3.173 | 211000 | 562921.00 |
| 212 | 2010-04-01 | 3.473 | 212000 | 617143.91 |
| 213 | 2010-05-03 | 3.573 | 213000 | 635913.68 |
| 214 | 2010-06-01 | 3.223 | 214000 | 574621.54 |
| 215 | 2010-07-02 | 3.473 | 215000 | 620193.49 |
| 216 | 2010-08-02 | 3.643 | 216000 | 651551.37 |
| 217 | 2010-09-01 | 3.903 | 217000 | 699052.42 |
| 218 | 2010-10-04 | 4.013 | 218000 | 719754.13 |
| 219 | 2010-11-01 | 4.283 | 219000 | 769180.15 |
| 220 | 2010-12-01 | 4.513 | 220000 | 811485.65 |
| 221 | 2011-01-03 | 4.363 | 221000 | 785514.04 |
| 222 | 2011-02-01 | 4.273 | 222000 | 770310.45 |
| 223 | 2011-03-01 | 4.133 | 223000 | 746072.10 |
| 224 | 2011-04-01 | 4.303 | 224000 | 777759.80 |
| 225 | 2011-05-03 | 4.293 | 225000 | 776952.32 |
| 226 | 2011-06-01 | 4.433 | 226000 | 803289.69 |
| 227 | 2011-07-04 | 4.323 | 227000 | 784356.94 |
| 228 | 2011-08-01 | 4.353 | 228000 | 790800.09 |
| 229 | 2011-09-01 | 4.403 | 229000 | 800883.48 |
| 230 | 2011-10-03 | 3.818 | 230000 | 695474.93 |
| 231 | 2011-11-01 | 4.248 | 231000 | 774802.38 |
| 232 | 2011-12-01 | 4.128 | 232000 | 753915.31 |
| 233 | 2012-01-03 | 4.128 | 233000 | 754915.31 |
| 234 | 2012-02-01 | 4.208 | 234000 | 770545.45 |
| 235 | 2012-03-01 | 4.338 | 235000 | 795350.33 |
| 236 | 2012-04-02 | 4.488 | 236000 | 823852.07 |
| 237 | 2012-05-02 | 4.568 | 237000 | 839537.49 |
| 238 | 2012-06-01 | 4.418 | 238000 | 812969.49 |
| 239 | 2012-07-03 | 4.608 | 239000 | 848931.96 |
| 240 | 2012-08-01 | 4.648 | 240000 | 857301.16 |
| 241 | 2012-09-03 | 4.858 | 241000 | 897034.65 |
| 242 | 2012-10-03 | 4.898 | 242000 | 905420.69 |
| 243 | 2012-11-01 | 5.008 | 243000 | 926754.76 |
| 244 | 2012-12-03 | 5.368 | 244000 | 994374.51 |
| 245 | 2013-01-02 | 5.698 | 245000 | 1056504.09 |
| 246 | 2013-02-01 | 5.768 | 246000 | 1070483.25 |
| 247 | 2013-03-01 | 5.808 | 247000 | 1078906.85 |
| 248 | 2013-04-02 | 5.548 | 248000 | 1031608.68 |
| 249 | 2013-05-02 | 5.548 | 249000 | 1032608.68 |
| 250 | 2013-06-03 | 5.548 | 250000 | 1033608.68 |
| 251 | 2013-07-02 | 5.398 | 251000 | 1006663.24 |
| 252 | 2013-08-01 | 5.538 | 252000 | 1033771.59 |
| 253 | 2013-09-02 | 5.438 | 253000 | 1016104.71 |
| 254 | 2013-10-02 | 5.498 | 254000 | 1028315.87 |
| 255 | 2013-11-01 | 5.498 | 255000 | 1029315.87 |
| 256 | 2013-12-02 | 5.428 | 256000 | 1017210.72 |
| 257 | 2014-01-02 | 5.468 | 257000 | 1025706.75 |
| 258 | 2014-02-04 | 5.378 | 258000 | 1009824.23 |
| 259 | 2014-03-03 | 5.358 | 259000 | 1007068.84 |
| 260 | 2014-04-01 | 5.328 | 260000 | 1002430.16 |
| 261 | 2014-05-02 | 5.288 | 261000 | 995904.41 |
| 262 | 2014-06-03 | 5.218 | 262000 | 983721.10 |
| 263 | 2014-07-02 | 5.118 | 263000 | 965868.65 |
| 264 | 2014-08-01 | 5.268 | 264000 | 995176.64 |
| 265 | 2014-09-01 | 5.248 | 265000 | 992398.44 |
| 266 | 2014-10-03 | 5.208 | 266000 | 985834.43 |
| 267 | 2014-11-03 | 5.298 | 267000 | 1003870.74 |
| 268 | 2014-12-01 | 5.328 | 268000 | 1010555.17 |
| 269 | 2015-01-02 | 5.308 | 269000 | 1007761.80 |
| 270 | 2015-02-02 | 5.358 | 270000 | 1018254.65 |
| 271 | 2015-03-02 | 5.568 | 271000 | 1059163.85 |
| 272 | 2015-04-01 | 5.438 | 272000 | 1035434.81 |
| 273 | 2015-05-04 | 5.628 | 273000 | 1072612.19 |
| 274 | 2015-06-01 | 5.678 | 274000 | 1083141.44 |
| 275 | 2015-07-02 | 5.728 | 275000 | 1093679.50 |
| 276 | 2015-08-03 | 5.608 | 276000 | 1071767.22 |
| 277 | 2015-09-01 | 5.408 | 277000 | 1034544.42 |
| 278 | 2015-10-02 | 5.398 | 278000 | 1033631.43 |
| 279 | 2015-11-02 | 5.538 | 279000 | 1061439.21 |
| 280 | 2015-12-01 | 5.428 | 280000 | 1041356.09 |
| 281 | 2016-01-04 | 5.388 | 281000 | 1034682.14 |
| 282 | 2016-02-01 | 5.098 | 282000 | 979992.12 |
| 283 | 2016-03-01 | 5.038 | 283000 | 969458.28 |
| 284 | 2016-04-01 | 5.188 | 284000 | 999322.65 |
| 285 | 2016-05-03 | 5.298 | 285000 | 1021511.07 |
| 286 | 2016-06-01 | 5.328 | 286000 | 1028295.39 |
| 287 | 2016-07-04 | 5.318 | 287000 | 1027365.41 |
| 288 | 2016-08-01 | 5.458 | 288000 | 1055411.50 |
| 289 | 2016-09-01 | 5.508 | 289000 | 1066079.99 |
| 290 | 2016-10-03 | 5.553 | 290000 | 1075789.79 |
| 291 | 2016-11-01 | 5.503 | 291000 | 1067103.23 |
| 292 | 2016-12-01 | 5.533 | 292000 | 1073920.62 |
| 293 | 2017-01-03 | 5.463 | 293000 | 1061334.06 |
| 294 | 2017-02-01 | 5.513 | 294000 | 1072047.89 |
| 295 | 2017-03-01 | 5.683 | 295000 | 1106105.78 |
| 296 | 2017-04-03 | 5.743 | 296000 | 1118783.83 |
| 297 | 2017-05-02 | 5.733 | 297000 | 1117835.75 |
| 298 | 2017-06-01 | 5.833 | 298000 | 1138334.02 |
| 299 | 2017-07-03 | 6.003 | 299000 | 1172510.22 |
| 300 | 2017-08-01 | 5.963 | 300000 | 1165697.39 |
| 301 | 2017-09-01 | 5.753 | 301000 | 1125644.82 |
| 302 | 2017-10-03 | 5.713 | 302000 | 1118818.34 |
| 303 | 2017-11-01 | 5.703 | 303000 | 1117859.96 |
| 304 | 2017-12-01 | 5.703 | 304000 | 1118859.96 |
| 305 | 2018-01-02 | 5.723 | 305000 | 1123783.72 |
| 306 | 2018-02-01 | 5.723 | 306000 | 1124783.72 |
| 307 | 2018-03-01 | 5.823 | 307000 | 1145437.46 |
| 308 | 2018-04-03 | 5.873 | 308000 | 1156272.92 |
| 309 | 2018-05-02 | 5.823 | 309000 | 1147428.95 |
| 310 | 2018-06-01 | 5.948 | 310000 | 1173060.35 |
| 311 | 2018-07-03 | 5.958 | 311000 | 1176032.54 |
| 312 | 2018-08-02 | 5.948 | 312000 | 1175058.67 |
| 313 | 2018-09-03 | 6.018 | 313000 | 1189887.54 |
| 314 | 2018-10-02 | 6.063 | 314000 | 1199785.00 |
| 315 | 2018-11-01 | 5.913 | 315000 | 1171102.05 |
| 316 | 2018-12-03 | 5.903 | 316000 | 1170121.49 |
| 317 | 2019-01-02 | 5.903 | 317000 | 1171121.49 |
| 318 | 2019-02-01 | 6.073 | 318000 | 1205848.52 |
| 319 | 2019-03-01 | 6.043 | 319000 | 1200891.75 |
| 320 | 2019-04-01 | 6.093 | 320000 | 1211827.97 |
| 321 | 2019-05-02 | 6.003 | 321000 | 1194928.00 |
| 322 | 2019-06-03 | 5.983 | 322000 | 1191946.90 |
| 323 | 2019-07-02 | 5.953 | 323000 | 1186970.23 |
| 324 | 2019-08-01 | 5.893 | 324000 | 1176006.82 |
| 325 | 2019-09-02 | 5.403 | 325000 | 1079222.44 |
| 326 | 2019-10-02 | 5.468 | 326000 | 1093205.87 |
| 327 | 2019-11-01 | 5.448 | 327000 | 1090207.31 |
| 328 | 2019-12-02 | 5.408 | 328000 | 1083202.85 |
| 329 | 2020-01-02 | 5.378 | 329000 | 1078193.96 |
| 330 | 2020-02-03 | 5.208 | 330000 | 1045111.96 |
| 331 | 2020-03-02 | 5.038 | 331000 | 1011997.32 |
| 332 | 2020-04-01 | 4.808 | 332000 | 966796.57 |
| 333 | 2020-05-04 | 4.848 | 333000 | 975839.81 |
| 334 | 2020-06-01 | 4.603 | 334000 | 927524.47 |
| 335 | 2020-07-02 | 4.723 | 335000 | 952704.99 |
| 336 | 2020-08-03 | 4.563 | 336000 | 921430.42 |
| 337 | 2020-09-01 | 4.623 | 337000 | 934546.53 |
| 338 | 2020-10-05 | 4.593 | 338000 | 929481.99 |
| 339 | 2020-11-03 | 4.703 | 339000 | 952742.60 |
| 340 | 2020-12-01 | 4.673 | 340000 | 947665.15 |
| 341 | 2021-01-04 | 4.673 | 341000 | 948665.15 |
| 342 | 2021-02-01 | 4.713 | 342000 | 957785.54 |
| 343 | 2021-03-01 | 4.963 | 343000 | 1009591.06 |
| 344 | 2021-04-01 | 4.923 | 344000 | 1002454.11 |
| 345 | 2021-05-03 | 4.913 | 345000 | 1001417.85 |
| 346 | 2021-06-01 | 4.928 | 346000 | 1005475.30 |
| 347 | 2021-07-02 | 4.978 | 347000 | 1016676.96 |
| 348 | 2021-08-02 | 4.998 | 348000 | 1021761.64 |
| 349 | 2021-09-01 | 4.918 | 349000 | 1006406.91 |
| 350 | 2021-10-04 | 4.878 | 350000 | 999221.41 |
| 351 | 2021-11-01 | 4.918 | 351000 | 1008415.11 |
| 352 | 2021-12-01 | 4.888 | 352000 | 1003263.74 |
| 353 | 2022-01-03 | 4.848 | 353000 | 996053.72 |
| 354 | 2022-02-07 | 4.848 | 354000 | 997053.72 |
| 355 | 2022-03-01 | 4.798 | 355000 | 987770.58 |
| 356 | 2022-04-01 | 4.798 | 356000 | 988770.58 |
| 357 | 2022-05-10 | 4.708 | 357000 | 971223.40 |
| 358 | 2022-06-01 | 4.728 | 358000 | 976349.24 |
| 359 | 2022-07-04 | 4.708 | 359000 | 973219.17 |
| 360 | 2022-08-01 | 4.598 | 360000 | 951480.41 |
| 361 | 2022-09-01 | 4.538 | 361000 | 940064.39 |
| 362 | 2022-10-03 | 4.513 | 362000 | 935885.55 |
| 363 | 2022-11-01 | 4.473 | 363000 | 928590.53 |
| 364 | 2022-12-01 | 4.673 | 364000 | 971110.34 |
| 365 | 2023-01-03 | 4.733 | 365000 | 984579.12 |
| 366 | 2023-02-02 | 4.783 | 366000 | 995980.33 |
| 367 | 2023-03-01 | 4.683 | 367000 | 976156.99 |
| 368 | 2023-04-06 | 4.593 | 368000 | 958396.77 |
| 369 | 2023-05-03 | 4.563 | 369000 | 953136.83 |
| 370 | 2023-06-02 | 4.613 | 370000 | 964581.02 |
| 371 | 2023-07-03 | 4.573 | 371000 | 957217.00 |
| 372 | 2023-08-01 | 4.523 | 372000 | 947751.03 |
| 373 | 2023-09-04 | 4.453 | 373000 | 934083.21 |
| 374 | 2023-10-03 | 4.408 | 374000 | 925643.79 |
| 375 | 2023-11-01 | 4.398 | 375000 | 924543.87 |
| 376 | 2023-12-01 | 4.428 | 376000 | 931850.45 |
| 377 | 2024-01-02 | 4.498 | 377000 | 947581.59 |
| 378 | 2024-02-01 | 4.468 | 378000 | 942261.58 |
| 379 | 2024-03-01 | 4.438 | 379000 | 936934.84 |
| 380 | 2024-04-02 | 4.448 | 380000 | 940046.01 |
| 381 | 2024-05-02 | 4.488 | 381000 | 949499.66 |
| 382 | 2024-06-03 | 4.458 | 382000 | 944152.73 |
| 383 | 2024-07-02 | 4.428 | 383000 | 938799.08 |
| 384 | 2024-08-01 | 4.458 | 384000 | 946159.51 |
| 385 | 2024-09-02 | 4.368 | 385000 | 928058.04 |
| 386 | 2024-10-02 | 4.368 | 386000 | 929058.04 |
| 387 | 2024-11-01 | 4.358 | 387000 | 927931.07 |
| 388 | 2024-12-18 | 4.868 | 388000 | 1037523.28 |
| 389 | 2025-01-02 | 4.898 | 389000 | 1044917.22 |
| 390 | 2025-02-03 | 4.918 | 390000 | 1050183.93 |
| 391 | 2025-03-03 | 4.928 | 391000 | 1053319.32 |
| 392 | 2025-04-01 | 4.948 | 392000 | 1058594.16 |
| 393 | 2025-05-02 | 4.948 | 393000 | 1059594.16 |
| 394 | 2025-06-02 | 4.428 | 394000 | 949238.26 |
| 395 | 2025-07-02 | 4.428 | 395000 | 950238.26 |
| 396 | 2025-08-01 | 4.488 | 396000 | 964114.12 |
| 397 | 2025-09-01 | 4.458 | 397000 | 958669.51 |
| 398 | 2025-10-02 | 4.448 | 398000 | 957519.06 |
| 399 | 2025-11-03 | 4.438 | 399000 | 956366.36 |
| 400 | 2025-12-01 | 4.458 | 400000 | 961676.26 |
| 401 | 2026-01-02 | 4.458 | 401000 | 962676.26 |