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 | 1992-09-28 | 1.04 | 1000 | 1000.00 |
| 2 | 1992-10-01 | 1 | 2000 | 1961.54 |
| 3 | 1992-11-02 | 0.96 | 3000 | 2883.08 |
| 4 | 1992-12-01 | 0.91 | 4000 | 3732.92 |
| 5 | 1993-01-04 | 1.04 | 5000 | 5266.19 |
| 6 | 1993-02-01 | 1 | 6000 | 6063.64 |
| 7 | 1993-03-01 | 1.01 | 7000 | 7124.28 |
| 8 | 1993-04-01 | 1 | 8000 | 8053.74 |
| 9 | 1993-05-03 | 1.28 | 9000 | 11308.79 |
| 10 | 1993-06-01 | 1.65 | 10000 | 15577.74 |
| 11 | 1993-07-01 | 1.82 | 11000 | 18182.72 |
| 12 | 1993-08-02 | 1.65 | 12000 | 17484.33 |
| 13 | 1993-09-01 | 1.6 | 13000 | 17954.50 |
| 14 | 1993-10-04 | 1.6 | 14000 | 18954.50 |
| 15 | 1993-11-01 | 1.52 | 15000 | 19006.78 |
| 16 | 1993-12-01 | 1.42 | 16000 | 18756.33 |
| 17 | 1994-01-03 | 1.62 | 17000 | 22398.07 |
| 18 | 1994-02-01 | 1.62 | 18000 | 23398.07 |
| 19 | 1994-03-01 | 1.5 | 19000 | 22664.88 |
| 20 | 1994-04-06 | 1.4 | 20000 | 22153.89 |
| 21 | 1994-05-02 | 1.19 | 21000 | 19830.80 |
| 22 | 1994-06-01 | 1.08 | 22000 | 18997.71 |
| 23 | 1994-07-01 | 0.88 | 23000 | 16479.61 |
| 24 | 1994-08-01 | 0.78 | 24000 | 15606.93 |
| 25 | 1994-09-01 | 0.9 | 25000 | 19007.99 |
| 26 | 1994-10-03 | 0.88 | 26000 | 19585.59 |
| 27 | 1994-11-01 | 0.88 | 27000 | 20585.59 |
| 28 | 1994-12-01 | 0.83 | 28000 | 20415.96 |
| 29 | 1995-01-03 | 0.84 | 29000 | 21661.93 |
| 30 | 1995-02-03 | 0.76 | 30000 | 20598.89 |
| 31 | 1995-03-01 | 0.8 | 31000 | 22683.04 |
| 32 | 1995-04-03 | 0.83 | 32000 | 24533.66 |
| 33 | 1995-05-01 | 0.82 | 33000 | 25238.07 |
| 34 | 1995-06-01 | 0.84 | 34000 | 26853.64 |
| 35 | 1995-07-03 | 0.81 | 35000 | 26894.58 |
| 36 | 1995-08-01 | 0.79 | 36000 | 27230.51 |
| 37 | 1995-09-01 | 0.79 | 37000 | 28230.51 |
| 38 | 1995-10-02 | 0.75 | 38000 | 27801.12 |
| 39 | 1995-11-02 | 0.68 | 39000 | 26206.35 |
| 40 | 1995-12-01 | 0.91 | 40000 | 36070.26 |
| 41 | 1996-01-02 | 1.04 | 41000 | 42223.16 |
| 42 | 1996-02-01 | 1.49 | 42000 | 61492.79 |
| 43 | 1996-03-01 | 1.78 | 43000 | 74461.19 |
| 44 | 1996-04-01 | 1.66 | 44000 | 70441.33 |
| 45 | 1996-05-01 | 1.86 | 45000 | 79928.24 |
| 46 | 1996-06-03 | 1.82 | 46000 | 79209.35 |
| 47 | 1996-07-01 | 1.78 | 47000 | 78468.49 |
| 48 | 1996-08-01 | 1.8 | 48000 | 80350.15 |
| 49 | 1996-09-02 | 1.71 | 49000 | 77332.65 |
| 50 | 1996-10-01 | 1.7 | 50000 | 77880.41 |
| 51 | 1996-11-01 | 1.86 | 51000 | 86210.33 |
| 52 | 1996-12-02 | 1.91 | 52000 | 89527.81 |
| 53 | 1997-01-02 | 2.22 | 53000 | 105058.50 |
| 54 | 1997-02-03 | 2.07 | 54000 | 98959.96 |
| 55 | 1997-03-03 | 3.88 | 55000 | 186490.16 |
| 56 | 1997-04-01 | 3.8 | 56000 | 183645.00 |
| 57 | 1997-05-01 | 4.5 | 57000 | 218474.35 |
| 58 | 1997-06-02 | 4.82 | 58000 | 235010.30 |
| 59 | 1997-07-03 | 3.6 | 59000 | 176526.36 |
| 60 | 1997-08-01 | 3.4 | 60000 | 167719.34 |
| 61 | 1997-09-01 | 2.92 | 61000 | 145041.32 |
| 62 | 1997-10-03 | 2.575 | 62000 | 128904.59 |
| 63 | 1997-11-03 | 1.93 | 63000 | 97615.87 |
| 64 | 1997-12-01 | 1.96 | 64000 | 100133.21 |
| 65 | 1998-01-02 | 2 | 65000 | 103176.75 |
| 66 | 1998-02-02 | 0.64 | 66000 | 34016.56 |
| 67 | 1998-03-02 | 0.66 | 67000 | 36079.58 |
| 68 | 1998-04-01 | 0.75 | 68000 | 41999.52 |
| 69 | 1998-05-01 | 0.94 | 69000 | 53639.40 |
| 70 | 1998-06-01 | 0.9 | 70000 | 52356.87 |
| 71 | 1998-07-02 | 0.76 | 71000 | 45212.47 |
| 72 | 1998-08-03 | 0.54 | 72000 | 33124.65 |
| 73 | 1998-09-01 | 0.49 | 73000 | 31057.55 |
| 74 | 1998-10-05 | 0.405 | 74000 | 26670.02 |
| 75 | 1998-11-02 | 0.44 | 75000 | 29974.83 |
| 76 | 1998-12-01 | 0.43 | 76000 | 30293.59 |
| 77 | 1999-01-04 | 0.385 | 77000 | 28123.33 |
| 78 | 1999-02-01 | 0.38 | 78000 | 28758.09 |
| 79 | 1999-03-01 | 0.37 | 79000 | 29001.30 |
| 80 | 1999-04-01 | 0.35 | 80000 | 28433.66 |
| 81 | 1999-05-03 | 0.65 | 81000 | 53805.37 |
| 82 | 1999-06-01 | 0.72 | 82000 | 60599.79 |
| 83 | 1999-07-02 | 0.86 | 83000 | 73383.09 |
| 84 | 1999-08-02 | 0.78 | 84000 | 67556.75 |
| 85 | 1999-09-01 | 0.64 | 85000 | 56431.18 |
| 86 | 1999-10-04 | 0.55 | 86000 | 49495.55 |
| 87 | 1999-11-01 | 0.66 | 87000 | 60394.66 |
| 88 | 1999-12-01 | 0.77 | 88000 | 71460.43 |
| 89 | 2000-01-03 | 0.78 | 89000 | 73388.49 |
| 90 | 2000-02-01 | 1.28 | 90000 | 121432.39 |
| 91 | 2000-03-01 | 1.13 | 91000 | 108202.03 |
| 92 | 2000-04-03 | 1.025 | 92000 | 99147.86 |
| 93 | 2000-05-02 | 0.805 | 93000 | 78867.35 |
| 94 | 2000-06-01 | 0.715 | 94000 | 71049.88 |
| 95 | 2000-07-03 | 0.745 | 95000 | 75030.99 |
| 96 | 2000-08-01 | 0.725 | 96000 | 74016.74 |
| 97 | 2000-09-01 | 0.805 | 97000 | 83184.10 |
| 98 | 2000-10-03 | 0.785 | 98000 | 82117.42 |
| 99 | 2000-11-01 | 0.675 | 99000 | 71610.52 |
| 100 | 2000-12-01 | 0.705 | 100000 | 75793.21 |
| 101 | 2001-01-02 | 0.685 | 101000 | 74643.04 |
| 102 | 2001-02-01 | 0.675 | 102000 | 74553.36 |
| 103 | 2001-03-01 | 0.675 | 103000 | 75553.36 |
| 104 | 2001-04-02 | 0.565 | 104000 | 64240.96 |
| 105 | 2001-05-02 | 0.555 | 105000 | 64103.96 |
| 106 | 2001-06-01 | 0.565 | 106000 | 66258.98 |
| 107 | 2001-07-03 | 0.525 | 107000 | 62568.08 |
| 108 | 2001-08-01 | 0.51 | 108000 | 61780.42 |
| 109 | 2001-09-03 | 0.41 | 109000 | 50666.61 |
| 110 | 2001-10-03 | 0.375 | 110000 | 47341.41 |
| 111 | 2001-11-01 | 0.36 | 111000 | 46447.76 |
| 112 | 2001-12-03 | 0.605 | 112000 | 79058.04 |
| 113 | 2002-01-02 | 0.625 | 113000 | 82671.53 |
| 114 | 2002-02-01 | 0.605 | 114000 | 81026.04 |
| 115 | 2002-03-01 | 0.595 | 115000 | 80686.76 |
| 116 | 2002-04-02 | 0.615 | 116000 | 84398.93 |
| 117 | 2002-05-02 | 0.535 | 117000 | 74420.20 |
| 118 | 2002-06-03 | 0.495 | 118000 | 69856.08 |
| 119 | 2002-07-02 | 0.425 | 119000 | 60977.44 |
| 120 | 2002-08-01 | 0.39 | 120000 | 56955.77 |
| 121 | 2002-09-02 | 0.36 | 121000 | 53574.55 |
| 122 | 2002-10-02 | 0.365 | 122000 | 55318.65 |
| 123 | 2002-11-01 | 0.325 | 123000 | 50256.33 |
| 124 | 2002-12-02 | 0.335 | 124000 | 52802.68 |
| 125 | 2003-01-02 | 0.285 | 125000 | 45921.68 |
| 126 | 2003-02-04 | 0.305 | 126000 | 50144.25 |
| 127 | 2003-03-03 | 0.345 | 127000 | 57720.55 |
| 128 | 2003-04-01 | 0.29 | 128000 | 49518.72 |
| 129 | 2003-05-02 | 0.295 | 129000 | 51372.49 |
| 130 | 2003-06-02 | 0.3 | 130000 | 53243.21 |
| 131 | 2003-07-02 | 0.34 | 131000 | 61342.31 |
| 132 | 2003-08-01 | 0.41 | 132000 | 74971.61 |
| 133 | 2003-09-01 | 0.44 | 133000 | 81457.34 |
| 134 | 2003-10-02 | 0.47 | 134000 | 88011.25 |
| 135 | 2003-11-03 | 0.5 | 135000 | 94628.98 |
| 136 | 2003-12-01 | 0.445 | 136000 | 85219.80 |
| 137 | 2004-01-02 | 0.46 | 137000 | 89092.37 |
| 138 | 2004-02-02 | 0.465 | 138000 | 91060.77 |
| 139 | 2004-03-01 | 0.65 | 139000 | 128289.25 |
| 140 | 2004-04-01 | 0.56 | 140000 | 111526.12 |
| 141 | 2004-05-03 | 0.64 | 141000 | 128458.42 |
| 142 | 2004-06-01 | 0.57 | 142000 | 115408.28 |
| 143 | 2004-07-02 | 0.6 | 143000 | 122482.40 |
| 144 | 2004-08-02 | 0.59 | 144000 | 121441.03 |
| 145 | 2004-09-01 | 0.58 | 145000 | 120382.71 |
| 146 | 2004-10-04 | 0.59 | 146000 | 123458.27 |
| 147 | 2004-11-01 | 0.62 | 147000 | 130735.81 |
| 148 | 2004-12-01 | 0.74 | 148000 | 157039.52 |
| 149 | 2005-01-03 | 0.76 | 149000 | 162283.83 |
| 150 | 2005-02-01 | 0.82 | 150000 | 176095.71 |
| 151 | 2005-03-01 | 1.25 | 151000 | 269438.58 |
| 152 | 2005-04-01 | 1.26 | 152000 | 272594.09 |
| 153 | 2005-05-03 | 1.18 | 153000 | 256286.53 |
| 154 | 2005-06-01 | 1.33 | 154000 | 289865.32 |
| 155 | 2005-07-04 | 1.42 | 155000 | 310480.27 |
| 156 | 2005-08-01 | 2.08 | 156000 | 455788.00 |
| 157 | 2005-09-01 | 1.93 | 157000 | 423918.67 |
| 158 | 2005-10-03 | 1.81 | 158000 | 398561.04 |
| 159 | 2005-11-01 | 1.84 | 159000 | 406167.02 |
| 160 | 2005-12-01 | 2.04 | 160000 | 451315.61 |
| 161 | 2006-01-03 | 2.29 | 161000 | 507623.90 |
| 162 | 2006-02-01 | 2.365 | 162000 | 525249.13 |
| 163 | 2006-03-07 | 3.58 | 163000 | 796091.71 |
| 164 | 2006-04-03 | 4.6 | 164000 | 1023911.13 |
| 165 | 2006-05-02 | 4.55 | 165000 | 1013781.67 |
| 166 | 2006-06-01 | 4.03 | 166000 | 898920.90 |
| 167 | 2006-07-03 | 3.61 | 167000 | 806236.84 |
| 168 | 2006-08-01 | 3.33 | 168000 | 744703.23 |
| 169 | 2006-09-01 | 3.71 | 169000 | 830684.38 |
| 170 | 2006-10-03 | 3.71 | 170000 | 831684.38 |
| 171 | 2006-11-01 | 3.53 | 171000 | 792333.12 |
| 172 | 2006-12-01 | 3.85 | 172000 | 865159.35 |
| 173 | 2007-01-02 | 3.79 | 173000 | 852676.35 |
| 174 | 2007-02-01 | 4.27 | 174000 | 961667.02 |
| 175 | 2007-03-01 | 4.185 | 175000 | 943523.77 |
| 176 | 2007-04-02 | 4.185 | 176000 | 944523.77 |
| 177 | 2007-05-02 | 4.065 | 177000 | 918440.65 |
| 178 | 2007-06-01 | 5.285 | 178000 | 1195085.81 |
| 179 | 2007-07-03 | 6.085 | 179000 | 1376988.11 |
| 180 | 2007-08-01 | 5.14 | 180000 | 1164141.97 |
| 181 | 2007-09-03 | 5.2 | 181000 | 1178731.18 |
| 182 | 2007-10-02 | 5.86 | 182000 | 1329339.36 |
| 183 | 2007-11-01 | 5.38 | 183000 | 1221451.50 |
| 184 | 2007-12-03 | 4.84 | 184000 | 1099852.28 |
| 185 | 2008-01-02 | 4.86 | 185000 | 1105397.12 |
| 186 | 2008-02-01 | 3.26 | 186000 | 742480.37 |
| 187 | 2008-03-03 | 2.775 | 187000 | 633019.34 |
| 188 | 2008-04-01 | 2.615 | 188000 | 597520.92 |
| 189 | 2008-05-02 | 2.815 | 189000 | 644220.42 |
| 190 | 2008-06-02 | 3.095 | 190000 | 709299.18 |
| 191 | 2008-07-02 | 2.915 | 191000 | 669047.54 |
| 192 | 2008-08-01 | 2.87 | 192000 | 659719.19 |
| 193 | 2008-09-01 | 2.39 | 193000 | 550382.88 |
| 194 | 2008-10-02 | 1.89 | 194000 | 436240.01 |
| 195 | 2008-11-03 | 1.61 | 195000 | 372611.86 |
| 196 | 2008-12-01 | 1.34 | 196000 | 311124.16 |
| 197 | 2009-01-02 | 1.55 | 197000 | 360882.42 |
| 198 | 2009-02-02 | 1.55 | 198000 | 361882.42 |
| 199 | 2009-03-02 | 1.49 | 199000 | 348874.07 |
| 200 | 2009-04-01 | 1.65 | 200000 | 387337.06 |
| 201 | 2009-05-04 | 2.19 | 201000 | 515101.92 |
| 202 | 2009-06-01 | 2.53 | 202000 | 596072.08 |
| 203 | 2009-07-02 | 2.61 | 203000 | 615920.21 |
| 204 | 2009-08-03 | 3.175 | 204000 | 750251.59 |
| 205 | 2009-09-01 | 2.935 | 205000 | 694539.66 |
| 206 | 2009-10-02 | 2.855 | 206000 | 676608.43 |
| 207 | 2009-11-02 | 3.575 | 207000 | 848241.72 |
| 208 | 2009-12-01 | 3.735 | 208000 | 887204.99 |
| 209 | 2010-01-04 | 3.955 | 209000 | 940463.38 |
| 210 | 2010-02-01 | 3.475 | 210000 | 827323.71 |
| 211 | 2010-03-01 | 3.595 | 211000 | 856893.16 |
| 212 | 2010-04-01 | 3.51 | 212000 | 837632.82 |
| 213 | 2010-05-03 | 3.67 | 213000 | 876815.51 |
| 214 | 2010-06-01 | 3.51 | 214000 | 839589.22 |
| 215 | 2010-07-02 | 3.45 | 215000 | 826237.27 |
| 216 | 2010-08-02 | 3.465 | 216000 | 830829.60 |
| 217 | 2010-09-01 | 3.505 | 217000 | 841420.71 |
| 218 | 2010-10-04 | 3.845 | 218000 | 924042.12 |
| 219 | 2010-11-01 | 3.785 | 219000 | 910622.74 |
| 220 | 2010-12-01 | 3.725 | 220000 | 897187.50 |
| 221 | 2011-01-03 | 4.085 | 221000 | 984895.56 |
| 222 | 2011-02-01 | 3.865 | 222000 | 932853.45 |
| 223 | 2011-03-01 | 3.885 | 223000 | 938680.63 |
| 224 | 2011-04-01 | 3.86 | 224000 | 933640.22 |
| 225 | 2011-05-03 | 3.78 | 225000 | 915290.16 |
| 226 | 2011-06-01 | 3.86 | 226000 | 935661.38 |
| 227 | 2011-07-04 | 4 | 227000 | 970597.28 |
| 228 | 2011-08-01 | 3.98 | 228000 | 966744.30 |
| 229 | 2011-09-01 | 3.76 | 229000 | 914306.17 |
| 230 | 2011-10-03 | 3.22 | 230000 | 783996.24 |
| 231 | 2011-11-01 | 3.58 | 231000 | 872648.00 |
| 232 | 2011-12-01 | 3.44 | 232000 | 839522.10 |
| 233 | 2012-01-03 | 3.6 | 233000 | 879569.64 |
| 234 | 2012-02-01 | 4.1 | 234000 | 1002732.09 |
| 235 | 2012-03-01 | 4.46 | 235000 | 1091776.85 |
| 236 | 2012-04-02 | 4.42 | 236000 | 1082985.13 |
| 237 | 2012-05-02 | 4.64 | 237000 | 1137889.37 |
| 238 | 2012-06-01 | 4.52 | 238000 | 1109461.20 |
| 239 | 2012-07-03 | 4.48 | 239000 | 1100642.96 |
| 240 | 2012-08-01 | 4.34 | 240000 | 1067247.86 |
| 241 | 2012-09-03 | 4.34 | 241000 | 1068247.86 |
| 242 | 2012-10-03 | 4.66 | 242000 | 1148012.68 |
| 243 | 2012-11-01 | 4.76 | 243000 | 1173648.15 |
| 244 | 2012-12-03 | 4.92 | 244000 | 1214098.51 |
| 245 | 2013-01-02 | 5.54 | 245000 | 1368094.66 |
| 246 | 2013-02-01 | 5.26 | 246000 | 1299949.08 |
| 247 | 2013-03-01 | 6.02 | 247000 | 1488774.42 |
| 248 | 2013-04-02 | 6.695 | 248000 | 1656705.11 |
| 249 | 2013-05-02 | 6.595 | 249000 | 1632959.70 |
| 250 | 2013-06-03 | 6.075 | 250000 | 1505204.73 |
| 251 | 2013-07-02 | 6.055 | 251000 | 1501249.32 |
| 252 | 2013-08-01 | 6.6 | 252000 | 1637374.16 |
| 253 | 2013-09-02 | 6.14 | 253000 | 1524254.14 |
| 254 | 2013-10-02 | 6.12 | 254000 | 1520289.15 |
| 255 | 2013-11-01 | 5.92 | 255000 | 1471606.49 |
| 256 | 2013-12-02 | 6.02 | 256000 | 1497464.71 |
| 257 | 2014-01-02 | 6.52 | 257000 | 1622838.86 |
| 258 | 2014-02-04 | 5.68 | 258000 | 1414761.46 |
| 259 | 2014-03-03 | 5.74 | 259000 | 1430706.12 |
| 260 | 2014-04-01 | 5.595 | 260000 | 1395564.59 |
| 261 | 2014-05-02 | 5.195 | 261000 | 1296792.32 |
| 262 | 2014-06-03 | 4.675 | 262000 | 1167988.28 |
| 263 | 2014-07-02 | 4.735 | 263000 | 1183978.50 |
| 264 | 2014-08-01 | 4.68 | 264000 | 1171225.85 |
| 265 | 2014-09-01 | 4.68 | 265000 | 1172225.85 |
| 266 | 2014-10-03 | 4.7 | 266000 | 1178235.36 |
| 267 | 2014-11-03 | 4.98 | 267000 | 1249428.11 |
| 268 | 2014-12-01 | 4.88 | 268000 | 1225339.19 |
| 269 | 2015-01-02 | 4.68 | 269000 | 1176120.37 |
| 270 | 2015-02-02 | 4.84 | 270000 | 1217329.61 |
| 271 | 2015-03-02 | 5.08 | 271000 | 1278693.06 |
| 272 | 2015-04-01 | 4.78 | 272000 | 1204179.69 |
| 273 | 2015-05-04 | 5.74 | 273000 | 1447023.31 |
| 274 | 2015-06-01 | 5.7 | 274000 | 1437939.53 |
| 275 | 2015-07-02 | 6.14 | 275000 | 1549938.37 |
| 276 | 2015-08-03 | 5.785 | 276000 | 1461324.67 |
| 277 | 2015-09-01 | 5.545 | 277000 | 1401699.27 |
| 278 | 2015-10-02 | 4.965 | 278000 | 1256083.30 |
| 279 | 2015-11-02 | 5.325 | 279000 | 1348158.82 |
| 280 | 2015-12-01 | 5.325 | 280000 | 1349158.82 |
| 281 | 2016-01-04 | 5.425 | 281000 | 1375495.14 |
| 282 | 2016-02-01 | 5.005 | 282000 | 1270005.19 |
| 283 | 2016-03-01 | 5.185 | 283000 | 1316679.71 |
| 284 | 2016-04-01 | 5.42 | 284000 | 1377355.64 |
| 285 | 2016-05-03 | 5.56 | 285000 | 1413933.09 |
| 286 | 2016-06-01 | 5.3 | 286000 | 1348813.92 |
| 287 | 2016-07-04 | 5.68 | 287000 | 1446521.33 |
| 288 | 2016-08-01 | 6.125 | 288000 | 1560849.15 |
| 289 | 2016-09-01 | 5.805 | 289000 | 1480302.75 |
| 290 | 2016-10-03 | 5.945 | 290000 | 1517003.41 |
| 291 | 2016-11-01 | 6.105 | 291000 | 1558831.09 |
| 292 | 2016-12-01 | 6.265 | 292000 | 1600684.98 |
| 293 | 2017-01-03 | 6.185 | 293000 | 1581245.27 |
| 294 | 2017-02-01 | 6.505 | 294000 | 1664055.85 |
| 295 | 2017-03-01 | 6.985 | 295000 | 1787845.53 |
| 296 | 2017-04-03 | 7.81 | 296000 | 2000008.38 |
| 297 | 2017-05-02 | 7.83 | 297000 | 2006130.04 |
| 298 | 2017-06-01 | 8.45 | 298000 | 2165980.70 |
| 299 | 2017-07-03 | 8.11 | 299000 | 2079828.81 |
| 300 | 2017-08-01 | 8.035 | 300000 | 2061594.88 |
| 301 | 2017-09-01 | 8.055 | 301000 | 2067726.42 |
| 302 | 2017-10-03 | 8.135 | 302000 | 2089262.50 |
| 303 | 2017-11-01 | 8.315 | 303000 | 2136490.80 |
| 304 | 2017-12-01 | 8.135 | 304000 | 2091240.85 |
| 305 | 2018-01-02 | 7.855 | 305000 | 2020262.06 |
| 306 | 2018-02-01 | 7.835 | 306000 | 2016118.17 |
| 307 | 2018-03-01 | 7.755 | 307000 | 1996532.41 |
| 308 | 2018-04-03 | 7.515 | 308000 | 1935744.17 |
| 309 | 2018-05-02 | 8.095 | 309000 | 2086142.93 |
| 310 | 2018-06-01 | 8.535 | 310000 | 2200534.27 |
| 311 | 2018-07-03 | 8.095 | 311000 | 2088091.37 |
| 312 | 2018-08-01 | 8.18 | 312000 | 2111016.98 |
| 313 | 2018-09-03 | 8.1 | 313000 | 2091371.34 |
| 314 | 2018-10-02 | 7.86 | 314000 | 2030404.78 |
| 315 | 2018-11-01 | 7.18 | 315000 | 1855746.35 |
| 316 | 2018-12-03 | 7.56 | 316000 | 1954961.34 |
| 317 | 2019-01-02 | 7.38 | 317000 | 1909414.64 |
| 318 | 2019-02-01 | 7.6 | 318000 | 1967334.86 |
| 319 | 2019-03-01 | 8 | 319000 | 2071878.80 |
| 320 | 2019-04-01 | 8.09 | 320000 | 2096187.43 |
| 321 | 2019-05-02 | 7.31 | 321000 | 1895082.84 |
| 322 | 2019-06-03 | 6.63 | 322000 | 1719796.06 |
| 323 | 2019-07-02 | 7.23 | 323000 | 1876433.71 |
| 324 | 2019-08-01 | 6.615 | 324000 | 1717820.06 |
| 325 | 2019-09-02 | 6.735 | 325000 | 1749982.33 |
| 326 | 2019-10-02 | 6.835 | 326000 | 1776965.73 |
| 327 | 2019-11-01 | 7.135 | 327000 | 1855959.84 |
| 328 | 2019-12-03 | 6.675 | 328000 | 1737304.40 |
| 329 | 2020-01-02 | 6.655 | 329000 | 1733099.00 |
| 330 | 2020-02-03 | 6.055 | 330000 | 1577846.65 |
| 331 | 2020-03-02 | 5.715 | 331000 | 1490247.49 |
| 332 | 2020-04-01 | 4.665 | 332000 | 1217448.74 |
| 333 | 2020-05-04 | 4.165 | 333000 | 1087961.20 |
| 334 | 2020-06-01 | 3.985 | 334000 | 1041942.47 |
| 335 | 2020-07-02 | 4.365 | 335000 | 1142299.60 |
| 336 | 2020-08-03 | 4.025 | 336000 | 1054323.22 |
| 337 | 2020-09-01 | 3.925 | 337000 | 1029128.86 |
| 338 | 2020-10-05 | 3.805 | 338000 | 998665.05 |
| 339 | 2020-11-02 | 4.225 | 339000 | 1109898.77 |
| 340 | 2020-12-01 | 4.845 | 340000 | 1273771.49 |
| 341 | 2021-01-04 | 4.625 | 341000 | 1216932.53 |
| 342 | 2021-02-01 | 4.425 | 342000 | 1165308.43 |
| 343 | 2021-03-01 | 4.465 | 343000 | 1176842.29 |
| 344 | 2021-04-01 | 4.45 | 344000 | 1173888.73 |
| 345 | 2021-05-03 | 4.69 | 345000 | 1238199.58 |
| 346 | 2021-06-01 | 4.77 | 346000 | 1260320.26 |
| 347 | 2021-07-02 | 4.75 | 347000 | 1256035.90 |
| 348 | 2021-08-02 | 4.49 | 348000 | 1188284.46 |
| 349 | 2021-09-01 | 4.43 | 349000 | 1173405.38 |
| 350 | 2021-10-04 | 4.39 | 350000 | 1163810.30 |
| 351 | 2021-11-01 | 4.67 | 351000 | 1239039.65 |
| 352 | 2021-12-01 | 4.55 | 352000 | 1208201.38 |
| 353 | 2022-01-03 | 4.53 | 353000 | 1203890.60 |
| 354 | 2022-02-04 | 4.59 | 354000 | 1220836.17 |
| 355 | 2022-03-01 | 4.41 | 355000 | 1173960.24 |
| 356 | 2022-04-01 | 4.18 | 356000 | 1113733.29 |
| 357 | 2022-05-03 | 4.34 | 357000 | 1157364.23 |
| 358 | 2022-06-01 | 4.3 | 358000 | 1147697.28 |
| 359 | 2022-07-04 | 4.28 | 359000 | 1143359.15 |
| 360 | 2022-08-01 | 4.24 | 360000 | 1133673.55 |
| 361 | 2022-09-01 | 4.24 | 361000 | 1134673.55 |
| 362 | 2022-10-03 | 4.2 | 362000 | 1124969.09 |
| 363 | 2022-11-01 | 4.2 | 363000 | 1125969.09 |
| 364 | 2022-12-01 | 4.3 | 364000 | 1153777.87 |
| 365 | 2023-01-03 | 4.6 | 365000 | 1235274.00 |
| 366 | 2023-02-01 | 5.1 | 366000 | 1370542.92 |
| 367 | 2023-03-01 | 4.92 | 367000 | 1323170.81 |
| 368 | 2023-04-03 | 4.88 | 368000 | 1313413.33 |
| 369 | 2023-05-02 | 4.72 | 369000 | 1271350.60 |
| 370 | 2023-06-01 | 4.62 | 370000 | 1245415.20 |
| 371 | 2023-07-03 | 4.88 | 371000 | 1316503.50 |
| 372 | 2023-08-01 | 4.86 | 372000 | 1312108.00 |
| 373 | 2023-09-04 | 4.86 | 373000 | 1313108.00 |
| 374 | 2023-10-03 | 5.04 | 374000 | 1362741.63 |
| 375 | 2023-11-01 | 4.88 | 375000 | 1320479.99 |
| 376 | 2023-12-01 | 4.94 | 376000 | 1337715.40 |
| 377 | 2024-01-02 | 5.14 | 377000 | 1392873.92 |
| 378 | 2024-02-01 | 5.22 | 378000 | 1415552.89 |
| 379 | 2024-03-01 | 5.56 | 379000 | 1508753.65 |
| 380 | 2024-04-02 | 5.73 | 380000 | 1555884.61 |
| 381 | 2024-05-02 | 5.47 | 381000 | 1486286.00 |
| 382 | 2024-06-03 | 5.59 | 382000 | 1519891.91 |
| 383 | 2024-07-02 | 5.81 | 383000 | 1580708.77 |
| 384 | 2024-08-01 | 5.705 | 384000 | 1553141.74 |
| 385 | 2024-09-02 | 5.765 | 385000 | 1570476.27 |
| 386 | 2024-10-02 | 5.965 | 386000 | 1625959.40 |
| 387 | 2024-11-01 | 5.845 | 387000 | 1594249.41 |
| 388 | 2024-12-02 | 5.825 | 388000 | 1589794.32 |
| 389 | 2025-01-02 | 5.945 | 389000 | 1623545.45 |
| 390 | 2025-02-03 | 6.405 | 390000 | 1750168.81 |
| 391 | 2025-03-03 | 6.465 | 391000 | 1767563.84 |
| 392 | 2025-04-01 | 6.275 | 392000 | 1716616.87 |
| 393 | 2025-05-02 | 6.295 | 393000 | 1723088.16 |
| 394 | 2025-06-02 | 6.535 | 394000 | 1789781.75 |
| 395 | 2025-07-02 | 7.195 | 395000 | 1971540.12 |
| 396 | 2025-08-01 | 7.41 | 396000 | 2031453.41 |
| 397 | 2025-09-01 | 7.77 | 397000 | 2131147.51 |
| 398 | 2025-10-02 | 7.77 | 398000 | 2132147.51 |
| 399 | 2025-11-03 | 7.69 | 399000 | 2111194.89 |
| 400 | 2025-12-01 | 7.81 | 400000 | 2145139.42 |
| 401 | 2026-01-02 | 7.77 | 401000 | 2135152.79 |