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 | 1992-02-28 | 10.5 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 10.5 | 2000 | 2000.00 |
| 3 | 1992-04-01 | 10.75 | 3000 | 3047.62 |
| 4 | 1992-05-01 | 10.5 | 4000 | 3976.74 |
| 5 | 1992-06-01 | 11.125 | 5000 | 5213.46 |
| 6 | 1992-07-01 | 11.5 | 6000 | 6389.19 |
| 7 | 1992-08-03 | 12.5 | 7000 | 7944.77 |
| 8 | 1992-09-01 | 13.875 | 8000 | 9818.70 |
| 9 | 1992-10-01 | 14.75 | 9000 | 11437.89 |
| 10 | 1992-11-02 | 14.75 | 10000 | 12437.89 |
| 11 | 1992-12-01 | 14.875 | 11000 | 13543.30 |
| 12 | 1993-01-04 | 14 | 12000 | 13746.63 |
| 13 | 1993-02-01 | 15 | 13000 | 15728.54 |
| 14 | 1993-03-01 | 14.875 | 14000 | 16597.47 |
| 15 | 1993-04-01 | 15.125 | 15000 | 17876.41 |
| 16 | 1993-05-03 | 16 | 16000 | 19910.59 |
| 17 | 1993-06-01 | 16.25 | 17000 | 21221.69 |
| 18 | 1993-07-01 | 15.5 | 18000 | 21242.23 |
| 19 | 1993-08-02 | 15.25 | 19000 | 21899.61 |
| 20 | 1993-09-01 | 16.125 | 20000 | 24156.15 |
| 21 | 1993-10-01 | 15.75 | 21000 | 24594.38 |
| 22 | 1993-11-01 | 16.375 | 22000 | 26570.34 |
| 23 | 1993-12-01 | 14.75 | 23000 | 24933.59 |
| 24 | 1994-01-03 | 14.25 | 24000 | 25088.38 |
| 25 | 1994-02-01 | 13.875 | 25000 | 25428.16 |
| 26 | 1994-03-01 | 13.5 | 26000 | 25740.92 |
| 27 | 1994-04-04 | 12.5 | 27000 | 24834.18 |
| 28 | 1994-05-02 | 12.5 | 28000 | 25834.18 |
| 29 | 1994-06-01 | 13.625 | 29000 | 29159.26 |
| 30 | 1994-07-01 | 12.375 | 30000 | 27484.10 |
| 31 | 1994-08-01 | 13.5 | 31000 | 30982.65 |
| 32 | 1994-09-01 | 12.375 | 32000 | 29400.76 |
| 33 | 1994-10-03 | 12.375 | 33000 | 30400.76 |
| 34 | 1994-11-01 | 12.625 | 34000 | 32014.92 |
| 35 | 1994-12-01 | 10.625 | 35000 | 27943.25 |
| 36 | 1995-01-03 | 10.5 | 36000 | 28614.51 |
| 37 | 1995-02-01 | 9.75 | 37000 | 27570.61 |
| 38 | 1995-03-01 | 9.875 | 38000 | 28924.08 |
| 39 | 1995-04-03 | 11.375 | 39000 | 34317.61 |
| 40 | 1995-05-01 | 11.125 | 40000 | 34563.38 |
| 41 | 1995-06-01 | 11.125 | 41000 | 35563.38 |
| 42 | 1995-07-03 | 10.75 | 42000 | 35364.61 |
| 43 | 1995-08-01 | 10.25 | 43000 | 34719.75 |
| 44 | 1995-09-01 | 10.375 | 44000 | 36143.16 |
| 45 | 1995-10-02 | 10.5 | 45000 | 37578.62 |
| 46 | 1995-11-01 | 10 | 46000 | 36789.16 |
| 47 | 1995-12-01 | 10.125 | 47000 | 38249.03 |
| 48 | 1996-01-02 | 10 | 48000 | 38776.82 |
| 49 | 1996-02-01 | 10 | 49000 | 39776.82 |
| 50 | 1996-03-01 | 10 | 50000 | 40776.82 |
| 51 | 1996-04-01 | 10 | 51000 | 41776.82 |
| 52 | 1996-05-01 | 10.25 | 52000 | 43821.24 |
| 53 | 1996-06-03 | 10.125 | 53000 | 44286.83 |
| 54 | 1996-07-01 | 10.5 | 54000 | 46927.08 |
| 55 | 1996-08-01 | 11.375 | 55000 | 51837.67 |
| 56 | 1996-09-03 | 12 | 56000 | 55685.90 |
| 57 | 1996-10-01 | 12.125 | 57000 | 57265.96 |
| 58 | 1996-11-01 | 13.5 | 58000 | 64760.04 |
| 59 | 1996-12-02 | 14.625 | 59000 | 71156.71 |
| 60 | 1997-01-02 | 15 | 60000 | 73981.24 |
| 61 | 1997-02-03 | 15.375 | 61000 | 76830.77 |
| 62 | 1997-03-03 | 14.75 | 62000 | 74707.57 |
| 63 | 1997-04-01 | 14.625 | 63000 | 75074.45 |
| 64 | 1997-05-01 | 14.625 | 64000 | 76074.45 |
| 65 | 1997-06-02 | 15.25 | 65000 | 80325.50 |
| 66 | 1997-07-01 | 16.5 | 66000 | 87909.55 |
| 67 | 1997-08-01 | 16.688 | 67000 | 89911.19 |
| 68 | 1997-09-02 | 16.875 | 68000 | 91918.70 |
| 69 | 1997-10-01 | 17.75 | 69000 | 97684.86 |
| 70 | 1997-11-03 | 18 | 70000 | 100060.70 |
| 71 | 1997-12-01 | 17.313 | 71000 | 97241.72 |
| 72 | 1998-01-02 | 15.563 | 72000 | 88412.52 |
| 73 | 1998-02-02 | 15.438 | 73000 | 88702.40 |
| 74 | 1998-03-02 | 16.438 | 74000 | 95448.12 |
| 75 | 1998-04-01 | 16.688 | 75000 | 97899.75 |
| 76 | 1998-05-01 | 17.188 | 76000 | 101832.99 |
| 77 | 1998-06-01 | 15.75 | 77000 | 94313.34 |
| 78 | 1998-07-01 | 13 | 78000 | 78845.93 |
| 79 | 1998-08-03 | 12.875 | 79000 | 79087.79 |
| 80 | 1998-09-01 | 11.813 | 80000 | 73564.20 |
| 81 | 1998-10-01 | 11.125 | 81000 | 70279.76 |
| 82 | 1998-11-02 | 11.375 | 82000 | 72859.08 |
| 83 | 1998-12-01 | 10.625 | 83000 | 69055.18 |
| 84 | 1999-01-04 | 8.938 | 84000 | 59090.84 |
| 85 | 1999-02-01 | 9.5 | 85000 | 63806.33 |
| 86 | 1999-03-01 | 9 | 86000 | 61448.11 |
| 87 | 1999-04-01 | 9.188 | 87000 | 63731.69 |
| 88 | 1999-05-03 | 10.25 | 88000 | 72098.15 |
| 89 | 1999-06-01 | 9.75 | 89000 | 69581.17 |
| 90 | 1999-07-01 | 10.375 | 90000 | 75041.50 |
| 91 | 1999-08-02 | 10.5 | 91000 | 76945.61 |
| 92 | 1999-09-01 | 12.5 | 92000 | 92601.92 |
| 93 | 1999-10-01 | 11.625 | 93000 | 87119.79 |
| 94 | 1999-11-01 | 11.938 | 94000 | 90465.46 |
| 95 | 1999-12-01 | 10.563 | 95000 | 81045.79 |
| 96 | 2000-01-03 | 10 | 96000 | 77726.11 |
| 97 | 2000-02-01 | 11.125 | 97000 | 87470.30 |
| 98 | 2000-03-01 | 11.75 | 98000 | 93384.36 |
| 99 | 2000-04-03 | 11 | 99000 | 88423.66 |
| 100 | 2000-05-01 | 12.813 | 100000 | 103997.49 |
| 101 | 2000-06-01 | 14 | 101000 | 114631.84 |
| 102 | 2000-07-03 | 13.813 | 102000 | 114100.69 |
| 103 | 2000-08-01 | 13.438 | 103000 | 112003.04 |
| 104 | 2000-09-01 | 15.875 | 104000 | 133314.95 |
| 105 | 2000-10-02 | 16.063 | 105000 | 135893.74 |
| 106 | 2000-11-01 | 14.625 | 106000 | 124728.19 |
| 107 | 2000-12-01 | 15.375 | 107000 | 132124.51 |
| 108 | 2001-01-02 | 16.75 | 108000 | 144940.52 |
| 109 | 2001-02-01 | 15.95 | 109000 | 139017.99 |
| 110 | 2001-03-01 | 16.75 | 110000 | 146990.68 |
| 111 | 2001-04-02 | 18.2 | 111000 | 160715.24 |
| 112 | 2001-05-01 | 21.65 | 112000 | 192180.50 |
| 113 | 2001-06-01 | 19.09 | 113000 | 170456.15 |
| 114 | 2001-07-02 | 15.33 | 114000 | 137882.81 |
| 115 | 2001-08-01 | 17.05 | 115000 | 154353.02 |
| 116 | 2001-09-04 | 19.01 | 116000 | 173096.83 |
| 117 | 2001-10-01 | 15.9 | 117000 | 145778.52 |
| 118 | 2001-11-01 | 18.5 | 118000 | 170616.51 |
| 119 | 2001-12-03 | 17.65 | 119000 | 163777.38 |
| 120 | 2002-01-02 | 18.7 | 120000 | 174520.51 |
| 121 | 2002-02-01 | 17.62 | 121000 | 165441.25 |
| 122 | 2002-03-01 | 18.22 | 122000 | 172074.89 |
| 123 | 2002-04-01 | 19.05 | 123000 | 180913.65 |
| 124 | 2002-05-01 | 18.5 | 124000 | 176690.42 |
| 125 | 2002-06-03 | 16.49 | 125000 | 158493.24 |
| 126 | 2002-07-01 | 15.79 | 126000 | 152765.21 |
| 127 | 2002-08-01 | 15.19 | 127000 | 147960.32 |
| 128 | 2002-09-03 | 17.4 | 128000 | 170487.14 |
| 129 | 2002-10-01 | 17.85 | 129000 | 175896.29 |
| 130 | 2002-11-01 | 17.67 | 130000 | 175122.55 |
| 131 | 2002-12-02 | 18.52 | 131000 | 184546.66 |
| 132 | 2003-01-02 | 19.6 | 132000 | 196308.56 |
| 133 | 2003-02-03 | 19.8 | 133000 | 199311.71 |
| 134 | 2003-03-03 | 21.2 | 134000 | 214404.46 |
| 135 | 2003-04-01 | 18.62 | 135000 | 189311.84 |
| 136 | 2003-05-01 | 21.45 | 136000 | 219084.80 |
| 137 | 2003-06-02 | 25.1 | 137000 | 257364.97 |
| 138 | 2003-07-01 | 24 | 138000 | 247086.02 |
| 139 | 2003-08-01 | 24.41 | 139000 | 252307.08 |
| 140 | 2003-09-02 | 21.12 | 140000 | 219300.92 |
| 141 | 2003-10-01 | 21.3 | 141000 | 222169.96 |
| 142 | 2003-11-03 | 25 | 142000 | 261762.87 |
| 143 | 2003-12-01 | 27.24 | 143000 | 286216.82 |
| 144 | 2004-01-02 | 28.54 | 144000 | 300876.21 |
| 145 | 2004-02-02 | 26.29 | 145000 | 278156.12 |
| 146 | 2004-03-01 | 27 | 146000 | 286668.13 |
| 147 | 2004-04-01 | 28.84 | 147000 | 307204.03 |
| 148 | 2004-05-03 | 28.37 | 148000 | 303197.59 |
| 149 | 2004-06-01 | 29.07 | 149000 | 311678.67 |
| 150 | 2004-07-01 | 27.85 | 150000 | 299598.24 |
| 151 | 2004-08-02 | 30.58 | 151000 | 329966.40 |
| 152 | 2004-09-01 | 30.05 | 152000 | 325247.56 |
| 153 | 2004-10-01 | 33.2 | 153000 | 360341.73 |
| 154 | 2004-11-01 | 35.72 | 154000 | 388692.97 |
| 155 | 2004-12-01 | 39.57 | 155000 | 431587.37 |
| 156 | 2005-01-03 | 37.95 | 156000 | 414918.14 |
| 157 | 2005-02-01 | 40.55 | 157000 | 444344.68 |
| 158 | 2005-03-01 | 44.78 | 158000 | 491696.78 |
| 159 | 2005-04-01 | 39.96 | 159000 | 439771.85 |
| 160 | 2005-05-02 | 38.54 | 160000 | 425144.32 |
| 161 | 2005-06-01 | 39.06 | 161000 | 431880.57 |
| 162 | 2005-07-01 | 41.6 | 162000 | 460964.97 |
| 163 | 2005-08-01 | 42.85 | 163000 | 475816.08 |
| 164 | 2005-09-01 | 46.36 | 164000 | 515791.92 |
| 165 | 2005-10-03 | 57.4 | 165000 | 639620.71 |
| 166 | 2005-11-01 | 52.66 | 166000 | 587801.86 |
| 167 | 2005-12-01 | 50.55 | 167000 | 565249.60 |
| 168 | 2006-01-03 | 48.8 | 168000 | 546681.11 |
| 169 | 2006-02-01 | 47.75 | 169000 | 535918.51 |
| 170 | 2006-03-01 | 44.49 | 170000 | 500330.15 |
| 171 | 2006-04-03 | 47 | 171000 | 529557.36 |
| 172 | 2006-05-01 | 46.95 | 172000 | 529994.00 |
| 173 | 2006-06-01 | 43.26 | 173000 | 489339.52 |
| 174 | 2006-07-03 | 45.76 | 174000 | 518618.50 |
| 175 | 2006-08-01 | 49.46 | 175000 | 561552.25 |
| 176 | 2006-09-01 | 47.85 | 176000 | 544272.85 |
| 177 | 2006-10-02 | 45.44 | 177000 | 517860.15 |
| 178 | 2006-11-01 | 48.61 | 178000 | 554987.28 |
| 179 | 2006-12-01 | 52.5 | 179000 | 600399.97 |
| 180 | 2007-01-03 | 48.3 | 180000 | 553367.97 |
| 181 | 2007-02-01 | 45.85 | 181000 | 526298.58 |
| 182 | 2007-03-01 | 43.75 | 182000 | 503193.30 |
| 183 | 2007-04-02 | 42.02 | 183000 | 484295.60 |
| 184 | 2007-05-01 | 43.22 | 184000 | 499126.03 |
| 185 | 2007-06-01 | 44.74 | 185000 | 517679.75 |
| 186 | 2007-07-02 | 42.32 | 186000 | 490678.29 |
| 187 | 2007-08-01 | 40.63 | 187000 | 472083.63 |
| 188 | 2007-09-04 | 42.15 | 188000 | 490744.64 |
| 189 | 2007-10-01 | 39.45 | 189000 | 460309.04 |
| 190 | 2007-11-01 | 41.12 | 190000 | 480794.88 |
| 191 | 2007-12-03 | 40.44 | 191000 | 473843.99 |
| 192 | 2008-01-02 | 41.25 | 192000 | 484334.93 |
| 193 | 2008-02-01 | 43.72 | 193000 | 514336.32 |
| 194 | 2008-03-03 | 47.55 | 194000 | 560393.68 |
| 195 | 2008-04-01 | 47.6 | 195000 | 561982.95 |
| 196 | 2008-05-01 | 46.04 | 196000 | 544565.02 |
| 197 | 2008-06-02 | 52.566 | 197000 | 622755.10 |
| 198 | 2008-07-01 | 63.261 | 198000 | 750459.93 |
| 199 | 2008-08-01 | 51.673 | 199000 | 613992.46 |
| 200 | 2008-09-02 | 50.146 | 200000 | 596848.23 |
| 201 | 2008-10-01 | 48.5 | 201000 | 578257.20 |
| 202 | 2008-11-03 | 48.477 | 202000 | 578982.97 |
| 203 | 2008-12-01 | 30.011 | 203000 | 359435.09 |
| 204 | 2009-01-02 | 33.334 | 204000 | 400233.93 |
| 205 | 2009-02-02 | 38.087 | 205000 | 458302.14 |
| 206 | 2009-03-02 | 18.911 | 206000 | 228556.69 |
| 207 | 2009-04-01 | 21.799 | 207000 | 264460.81 |
| 208 | 2009-05-01 | 26.107 | 208000 | 317724.54 |
| 209 | 2009-06-01 | 32.222 | 209000 | 393144.65 |
| 210 | 2009-07-01 | 29.501 | 210000 | 360945.38 |
| 211 | 2009-08-03 | 29.638 | 211000 | 363621.58 |
| 212 | 2009-09-01 | 29.978 | 212000 | 368792.96 |
| 213 | 2009-10-01 | 34.242 | 213000 | 422249.20 |
| 214 | 2009-11-02 | 36.988 | 214000 | 457111.02 |
| 215 | 2009-12-01 | 40.303 | 215000 | 499078.98 |
| 216 | 2010-01-04 | 40.171 | 216000 | 498444.40 |
| 217 | 2010-02-01 | 38.342 | 217000 | 476750.05 |
| 218 | 2010-03-01 | 39.259 | 218000 | 489152.16 |
| 219 | 2010-04-01 | 38.545 | 219000 | 481256.00 |
| 220 | 2010-05-03 | 45.865 | 220000 | 573650.31 |
| 221 | 2010-06-01 | 40.342 | 221000 | 505572.13 |
| 222 | 2010-07-01 | 41.762 | 222000 | 524367.79 |
| 223 | 2010-08-02 | 42.171 | 223000 | 530503.24 |
| 224 | 2010-09-01 | 42.663 | 224000 | 537692.50 |
| 225 | 2010-10-01 | 43.439 | 225000 | 548472.63 |
| 226 | 2010-11-01 | 46.343 | 226000 | 586139.32 |
| 227 | 2010-12-01 | 48.503 | 227000 | 614458.68 |
| 228 | 2011-01-03 | 49.239 | 228000 | 624782.67 |
| 229 | 2011-02-01 | 53.656 | 229000 | 681828.99 |
| 230 | 2011-03-01 | 55.192 | 230000 | 702347.58 |
| 231 | 2011-04-01 | 56.283 | 231000 | 717231.14 |
| 232 | 2011-05-02 | 53.508 | 232000 | 682868.48 |
| 233 | 2011-06-01 | 51.081 | 233000 | 652895.13 |
| 234 | 2011-07-01 | 54.27 | 234000 | 694655.55 |
| 235 | 2011-08-01 | 53.837 | 235000 | 690113.15 |
| 236 | 2011-09-01 | 55.612 | 236000 | 713866.10 |
| 237 | 2011-10-03 | 54.242 | 237000 | 697280.03 |
| 238 | 2011-11-01 | 57.929 | 238000 | 745676.36 |
| 239 | 2011-12-01 | 58.289 | 239000 | 751310.37 |
| 240 | 2012-01-03 | 60.831 | 240000 | 785075.23 |
| 241 | 2012-02-01 | 57.909 | 241000 | 748364.36 |
| 242 | 2012-03-01 | 59.159 | 242000 | 765518.25 |
| 243 | 2012-04-02 | 53.679 | 243000 | 695606.97 |
| 244 | 2012-05-01 | 53.757 | 244000 | 697617.75 |
| 245 | 2012-06-01 | 47.073 | 245000 | 611877.84 |
| 246 | 2012-07-02 | 48.316 | 246000 | 629034.97 |
| 247 | 2012-08-01 | 51.885 | 247000 | 676500.44 |
| 248 | 2012-09-04 | 46.85 | 248000 | 611851.80 |
| 249 | 2012-10-01 | 45.101 | 249000 | 590010.20 |
| 250 | 2012-11-01 | 41.497 | 250000 | 543862.76 |
| 251 | 2012-12-03 | 40.034 | 251000 | 525688.57 |
| 252 | 2013-01-02 | 41.072 | 252000 | 540318.61 |
| 253 | 2013-02-01 | 44.71 | 253000 | 589177.95 |
| 254 | 2013-03-01 | 42.015 | 254000 | 554663.87 |
| 255 | 2013-04-01 | 42.526 | 255000 | 562409.87 |
| 256 | 2013-05-01 | 43.341 | 256000 | 574188.32 |
| 257 | 2013-06-03 | 42.433 | 257000 | 563158.99 |
| 258 | 2013-07-01 | 42.212 | 258000 | 561225.94 |
| 259 | 2013-08-01 | 42.515 | 259000 | 566254.45 |
| 260 | 2013-09-03 | 43.671 | 260000 | 582651.14 |
| 261 | 2013-10-01 | 44.907 | 261000 | 600141.64 |
| 262 | 2013-11-01 | 45.943 | 262000 | 614986.85 |
| 263 | 2013-12-02 | 44.747 | 263000 | 599977.35 |
| 264 | 2014-01-02 | 45.748 | 264000 | 614398.97 |
| 265 | 2014-02-03 | 46.31 | 265000 | 622946.68 |
| 266 | 2014-03-03 | 46.607 | 266000 | 627941.82 |
| 267 | 2014-04-01 | 48.068 | 267000 | 648626.05 |
| 268 | 2014-05-01 | 48.887 | 268000 | 660677.58 |
| 269 | 2014-06-02 | 52.877 | 269000 | 715599.96 |
| 270 | 2014-07-01 | 50.665 | 270000 | 686664.32 |
| 271 | 2014-08-01 | 48.386 | 271000 | 656776.96 |
| 272 | 2014-09-02 | 50.271 | 272000 | 683363.38 |
| 273 | 2014-10-01 | 49.981 | 273000 | 680421.24 |
| 274 | 2014-11-03 | 44.901 | 274000 | 612264.16 |
| 275 | 2014-12-01 | 42.601 | 275000 | 581901.66 |
| 276 | 2015-01-02 | 37.564 | 276000 | 514099.55 |
| 277 | 2015-02-02 | 38.234 | 277000 | 524269.15 |
| 278 | 2015-03-02 | 40.836 | 278000 | 560948.08 |
| 279 | 2015-04-01 | 38.452 | 279000 | 529200.01 |
| 280 | 2015-05-01 | 41.969 | 280000 | 578603.12 |
| 281 | 2015-06-01 | 36.771 | 281000 | 507941.20 |
| 282 | 2015-07-01 | 35.451 | 282000 | 490707.20 |
| 283 | 2015-08-03 | 34.551 | 283000 | 479249.54 |
| 284 | 2015-09-01 | 35.49 | 284000 | 493274.21 |
| 285 | 2015-10-01 | 34.904 | 285000 | 486129.42 |
| 286 | 2015-11-02 | 36.976 | 286000 | 515987.44 |
| 287 | 2015-12-01 | 35.832 | 287000 | 501023.31 |
| 288 | 2016-01-04 | 33.388 | 288000 | 467849.92 |
| 289 | 2016-02-01 | 34.347 | 289000 | 482287.92 |
| 290 | 2016-03-01 | 34.514 | 290000 | 485632.87 |
| 291 | 2016-04-01 | 35.672 | 291000 | 502926.63 |
| 292 | 2016-05-02 | 37.246 | 292000 | 526117.89 |
| 293 | 2016-06-01 | 37.063 | 293000 | 524532.93 |
| 294 | 2016-07-01 | 39.134 | 294000 | 554842.69 |
| 295 | 2016-08-01 | 40.408 | 295000 | 573905.49 |
| 296 | 2016-09-01 | 39.397 | 296000 | 560546.49 |
| 297 | 2016-10-03 | 39.241 | 297000 | 559326.89 |
| 298 | 2016-11-01 | 38.282 | 298000 | 546657.66 |
| 299 | 2016-12-01 | 38.878 | 299000 | 556168.39 |
| 300 | 2017-01-03 | 39.239 | 300000 | 562332.67 |
| 301 | 2017-02-01 | 38.928 | 301000 | 558875.74 |
| 302 | 2017-03-01 | 37.47 | 302000 | 538943.74 |
| 303 | 2017-04-03 | 36.299 | 303000 | 523100.85 |
| 304 | 2017-05-01 | 37.51 | 304000 | 541552.44 |
| 305 | 2017-06-01 | 37.237 | 305000 | 538610.99 |
| 306 | 2017-07-03 | 37.308 | 306000 | 540637.96 |
| 307 | 2017-08-01 | 36.939 | 307000 | 536290.71 |
| 308 | 2017-09-01 | 36.392 | 308000 | 529349.21 |
| 309 | 2017-10-02 | 36.636 | 309000 | 533898.37 |
| 310 | 2017-11-01 | 36.995 | 310000 | 540130.10 |
| 311 | 2017-12-01 | 37.368 | 311000 | 546575.93 |
| 312 | 2018-01-02 | 37.096 | 312000 | 543597.43 |
| 313 | 2018-02-01 | 37.173 | 313000 | 545725.77 |
| 314 | 2018-03-01 | 37.515 | 314000 | 551746.57 |
| 315 | 2018-04-02 | 37.165 | 315000 | 547598.99 |
| 316 | 2018-05-01 | 36.066 | 316000 | 532406.04 |
| 317 | 2018-06-01 | 36.896 | 317000 | 545658.49 |
| 318 | 2018-07-02 | 37.376 | 318000 | 553757.26 |
| 319 | 2018-08-01 | 37.902 | 319000 | 562550.39 |
| 320 | 2018-09-04 | 38.399 | 320000 | 570926.99 |
| 321 | 2018-10-01 | 38.207 | 321000 | 569072.28 |
| 322 | 2018-11-01 | 38.338 | 322000 | 572023.45 |
| 323 | 2018-12-03 | 37.753 | 323000 | 564294.94 |
| 324 | 2019-01-02 | 35.304 | 324000 | 528689.68 |
| 325 | 2019-02-01 | 36.016 | 325000 | 540352.13 |
| 326 | 2019-03-01 | 35.031 | 326000 | 526574.06 |
| 327 | 2019-04-01 | 35.114 | 327000 | 528821.69 |
| 328 | 2019-05-01 | 36.089 | 328000 | 544505.32 |
| 329 | 2019-06-03 | 35.841 | 329000 | 541763.54 |
| 330 | 2019-07-01 | 36.539 | 330000 | 553314.33 |
| 331 | 2019-08-01 | 35.108 | 331000 | 532644.53 |
| 332 | 2019-09-03 | 33.95 | 332000 | 516075.82 |
| 333 | 2019-10-01 | 32.579 | 333000 | 496235.17 |
| 334 | 2019-11-01 | 32.965 | 334000 | 503114.63 |
| 335 | 2019-12-02 | 32.594 | 335000 | 498452.39 |
| 336 | 2020-01-02 | 33.226 | 336000 | 509117.42 |
| 337 | 2020-02-03 | 32.465 | 337000 | 498456.72 |
| 338 | 2020-03-02 | 32.111 | 338000 | 494021.52 |
| 339 | 2020-04-01 | 30.032 | 339000 | 463036.51 |
| 340 | 2020-05-01 | 30.818 | 340000 | 476155.14 |
| 341 | 2020-06-01 | 32.394 | 341000 | 501505.21 |
| 342 | 2020-07-01 | 32.287 | 342000 | 500848.70 |
| 343 | 2020-08-03 | 31.399 | 343000 | 488073.69 |
| 344 | 2020-09-01 | 31.366 | 344000 | 488560.73 |
| 345 | 2020-10-01 | 30.719 | 345000 | 479482.98 |
| 346 | 2020-11-02 | 32.415 | 346000 | 506955.30 |
| 347 | 2020-12-01 | 33.217 | 347000 | 520498.20 |
| 348 | 2021-01-04 | 33.459 | 348000 | 525290.25 |
| 349 | 2021-02-01 | 32.958 | 349000 | 518424.79 |
| 350 | 2021-03-01 | 34.245 | 350000 | 539669.12 |
| 351 | 2021-04-01 | 34.092 | 351000 | 538257.99 |
| 352 | 2021-05-03 | 35.468 | 352000 | 560982.82 |
| 353 | 2021-06-01 | 35.616 | 353000 | 564323.68 |
| 354 | 2021-07-01 | 37.64 | 354000 | 597393.28 |
| 355 | 2021-08-02 | 37.964 | 355000 | 603535.56 |
| 356 | 2021-09-01 | 38.631 | 356000 | 615139.25 |
| 357 | 2021-10-01 | 40.384 | 357000 | 644053.07 |
| 358 | 2021-11-01 | 40.311 | 358000 | 643888.85 |
| 359 | 2021-12-01 | 37.074 | 359000 | 593184.15 |
| 360 | 2022-01-03 | 38.061 | 360000 | 609976.16 |
| 361 | 2022-02-01 | 41.417 | 361000 | 664760.34 |
| 362 | 2022-03-01 | 41.728 | 362000 | 670752.02 |
| 363 | 2022-04-01 | 39.862 | 363000 | 641757.22 |
| 364 | 2022-05-02 | 41.669 | 364000 | 671848.97 |
| 365 | 2022-06-01 | 46.853 | 365000 | 756433.05 |
| 366 | 2022-07-01 | 42.425 | 366000 | 685943.80 |
| 367 | 2022-08-01 | 45.417 | 367000 | 735319.62 |
| 368 | 2022-09-01 | 47.838 | 368000 | 775516.59 |
| 369 | 2022-10-03 | 48.648 | 369000 | 789647.75 |
| 370 | 2022-11-01 | 49.227 | 370000 | 800046.00 |
| 371 | 2022-12-01 | 52.898 | 371000 | 860707.74 |
| 372 | 2023-01-03 | 52.848 | 372000 | 860894.19 |
| 373 | 2023-02-01 | 55.416 | 373000 | 903726.92 |
| 374 | 2023-03-01 | 46.796 | 374000 | 764151.53 |
| 375 | 2023-04-03 | 49.625 | 375000 | 811347.46 |
| 376 | 2023-05-01 | 48.57 | 376000 | 795098.66 |
| 377 | 2023-06-01 | 50.225 | 377000 | 823191.27 |
| 378 | 2023-07-03 | 51.452 | 378000 | 844301.89 |
| 379 | 2023-08-01 | 50.146 | 379000 | 823871.08 |
| 380 | 2023-09-01 | 50.46 | 380000 | 830029.92 |
| 381 | 2023-10-02 | 48.981 | 381000 | 806701.46 |
| 382 | 2023-11-01 | 47.941 | 382000 | 790572.99 |
| 383 | 2023-12-01 | 49.051 | 383000 | 809877.49 |
| 384 | 2024-01-02 | 47.884 | 384000 | 791609.24 |
| 385 | 2024-02-01 | 48.309 | 385000 | 799635.26 |
| 386 | 2024-03-01 | 47.623 | 386000 | 789280.24 |
| 387 | 2024-04-01 | 44.102 | 387000 | 731924.91 |
| 388 | 2024-05-01 | 43.938 | 388000 | 730203.13 |
| 389 | 2024-06-03 | 44.616 | 389000 | 742470.78 |
| 390 | 2024-07-01 | 41.316 | 390000 | 688554.30 |
| 391 | 2024-08-01 | 41.052 | 391000 | 685154.59 |
| 392 | 2024-09-03 | 40.297 | 392000 | 673553.70 |
| 393 | 2024-10-01 | 41.579 | 393000 | 695981.99 |
| 394 | 2024-11-01 | 40.974 | 394000 | 686855.03 |
| 395 | 2024-12-02 | 41.797 | 395000 | 701651.14 |
| 396 | 2025-01-02 | 41.259 | 396000 | 693619.67 |
| 397 | 2025-02-03 | 41.994 | 397000 | 706976.01 |
| 398 | 2025-03-03 | 42.08 | 398000 | 709423.84 |
| 399 | 2025-04-01 | 43.837 | 399000 | 740044.98 |
| 400 | 2025-05-01 | 41.709 | 400000 | 705120.63 |
| 401 | 2025-06-02 | 41.18 | 401000 | 697177.50 |
| 402 | 2025-07-01 | 41.576 | 402000 | 704881.79 |
| 403 | 2025-08-01 | 40.691 | 403000 | 690877.45 |
| 404 | 2025-09-02 | 40.529 | 404000 | 689126.91 |
| 405 | 2025-10-01 | 39.273 | 405000 | 668770.76 |
| 406 | 2025-11-03 | 39.596 | 406000 | 675271.05 |
| 407 | 2025-12-01 | 40.666 | 407000 | 694518.85 |
| 408 | 2026-01-02 | 39.676 | 408000 | 678611.03 |