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 | 1992-06-03 | 17.88 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 19.62 | 2000 | 2097.32 |
| 3 | 1992-08-03 | 18.62 | 3000 | 2990.42 |
| 4 | 1992-09-01 | 17 | 4000 | 3730.24 |
| 5 | 1992-10-01 | 16.75 | 5000 | 4675.39 |
| 6 | 1992-11-02 | 18.75 | 6000 | 6233.64 |
| 7 | 1992-12-01 | 20.5 | 7000 | 7815.45 |
| 8 | 1993-01-04 | 20 | 8000 | 8624.83 |
| 9 | 1993-02-01 | 20.38 | 9000 | 9788.70 |
| 10 | 1993-03-01 | 21 | 10000 | 11086.49 |
| 11 | 1993-04-01 | 23.75 | 11000 | 13538.29 |
| 12 | 1993-05-03 | 23.12 | 12000 | 14179.17 |
| 13 | 1993-06-01 | 23.62 | 13000 | 15485.81 |
| 14 | 1993-07-01 | 25.12 | 14000 | 17469.25 |
| 15 | 1993-08-02 | 26.75 | 15000 | 19602.80 |
| 16 | 1993-09-01 | 28 | 16000 | 21518.82 |
| 17 | 1993-10-01 | 26.88 | 17000 | 21658.07 |
| 18 | 1993-11-01 | 31.25 | 18000 | 26179.12 |
| 19 | 1993-12-01 | 29.25 | 19000 | 25503.65 |
| 20 | 1994-01-03 | 32.88 | 20000 | 29668.72 |
| 21 | 1994-02-01 | 34.75 | 21000 | 32356.09 |
| 22 | 1994-03-01 | 37.75 | 22000 | 36149.42 |
| 23 | 1994-04-04 | 32.62 | 23000 | 32236.93 |
| 24 | 1994-05-02 | 36.62 | 24000 | 37189.95 |
| 25 | 1994-06-01 | 35 | 25000 | 36544.74 |
| 26 | 1994-07-01 | 35.62 | 26000 | 38192.10 |
| 27 | 1994-08-01 | 36.5 | 27000 | 40135.65 |
| 28 | 1994-09-01 | 37.88 | 28000 | 42653.10 |
| 29 | 1994-10-03 | 37.38 | 29000 | 43090.10 |
| 30 | 1994-11-01 | 34.38 | 30000 | 40631.83 |
| 31 | 1994-12-01 | 33.12 | 31000 | 40142.70 |
| 32 | 1995-01-03 | 29.38 | 32000 | 36609.68 |
| 33 | 1995-02-01 | 32.38 | 33000 | 41347.90 |
| 34 | 1995-03-01 | 35.75 | 34000 | 46651.25 |
| 35 | 1995-04-03 | 31.62 | 35000 | 42261.89 |
| 36 | 1995-05-01 | 32.62 | 36000 | 44598.45 |
| 37 | 1995-06-01 | 30.38 | 37000 | 42535.89 |
| 38 | 1995-07-03 | 24.12 | 38000 | 34771.09 |
| 39 | 1995-08-01 | 23.88 | 39000 | 35425.11 |
| 40 | 1995-09-01 | 23.5 | 40000 | 35861.39 |
| 41 | 1995-10-02 | 24.38 | 41000 | 38204.29 |
| 42 | 1995-11-01 | 22.62 | 42000 | 36446.31 |
| 43 | 1995-12-01 | 19 | 43000 | 31613.61 |
| 44 | 1996-01-02 | 20.38 | 44000 | 34909.76 |
| 45 | 1996-02-01 | 24.38 | 45000 | 42761.52 |
| 46 | 1996-03-01 | 20.62 | 46000 | 37166.64 |
| 47 | 1996-04-01 | 26.25 | 47000 | 48314.46 |
| 48 | 1996-05-01 | 26.88 | 48000 | 50474.01 |
| 49 | 1996-06-03 | 22 | 49000 | 42310.57 |
| 50 | 1996-07-01 | 20.38 | 50000 | 40194.98 |
| 51 | 1996-08-01 | 19.62 | 51000 | 39696.05 |
| 52 | 1996-09-03 | 18 | 52000 | 37418.39 |
| 53 | 1996-10-01 | 19.12 | 53000 | 40746.65 |
| 54 | 1996-11-01 | 20.12 | 54000 | 43877.75 |
| 55 | 1996-12-02 | 20.88 | 55000 | 46535.16 |
| 56 | 1997-01-02 | 20.75 | 56000 | 47245.43 |
| 57 | 1997-02-03 | 20.5 | 57000 | 47676.21 |
| 58 | 1997-03-03 | 21.75 | 58000 | 51583.29 |
| 59 | 1997-04-01 | 20.62 | 59000 | 49903.33 |
| 60 | 1997-05-01 | 22 | 60000 | 54243.13 |
| 61 | 1997-06-02 | 24.75 | 61000 | 62023.52 |
| 62 | 1997-07-01 | 26.38 | 62000 | 67108.30 |
| 63 | 1997-08-01 | 26.5 | 63000 | 68413.57 |
| 64 | 1997-09-02 | 24.81 | 64000 | 65050.59 |
| 65 | 1997-10-01 | 27.62 | 65000 | 73418.27 |
| 66 | 1997-11-03 | 22.44 | 66000 | 60649.02 |
| 67 | 1997-12-01 | 21.12 | 67000 | 58081.43 |
| 68 | 1998-01-02 | 22.31 | 68000 | 62354.02 |
| 69 | 1998-02-02 | 22 | 69000 | 62487.60 |
| 70 | 1998-03-02 | 25.12 | 70000 | 72349.48 |
| 71 | 1998-04-01 | 24.88 | 71000 | 72658.24 |
| 72 | 1998-05-01 | 25.5 | 72000 | 75468.86 |
| 73 | 1998-06-01 | 19.5 | 73000 | 58711.48 |
| 74 | 1998-07-01 | 19.44 | 74000 | 59530.83 |
| 75 | 1998-08-03 | 19.25 | 75000 | 59948.99 |
| 76 | 1998-09-01 | 18.69 | 76000 | 59205.02 |
| 77 | 1998-10-01 | 19.25 | 77000 | 61978.96 |
| 78 | 1998-11-02 | 19.62 | 78000 | 64170.24 |
| 79 | 1998-12-01 | 18.81 | 79000 | 62521.01 |
| 80 | 1999-01-04 | 17.12 | 80000 | 57903.76 |
| 81 | 1999-02-01 | 16 | 81000 | 55115.66 |
| 82 | 1999-03-01 | 12.25 | 82000 | 43197.93 |
| 83 | 1999-04-01 | 9.19 | 83000 | 33407.26 |
| 84 | 1999-05-03 | 9.75 | 84000 | 36442.96 |
| 85 | 1999-06-01 | 9.5 | 85000 | 36508.53 |
| 86 | 1999-07-01 | 7.31 | 86000 | 29092.35 |
| 87 | 1999-08-02 | 7.12 | 87000 | 29336.19 |
| 88 | 1999-09-01 | 7.75 | 88000 | 32931.95 |
| 89 | 1999-10-01 | 8 | 89000 | 34994.27 |
| 90 | 1999-11-01 | 8.38 | 90000 | 37656.49 |
| 91 | 1999-12-01 | 7.12 | 91000 | 32994.54 |
| 92 | 2000-01-03 | 7.56 | 92000 | 36033.53 |
| 93 | 2000-02-01 | 8.31 | 93000 | 40608.28 |
| 94 | 2000-03-01 | 8.38 | 94000 | 41950.35 |
| 95 | 2000-04-03 | 7.62 | 95000 | 39145.78 |
| 96 | 2000-05-01 | 8.75 | 96000 | 45950.87 |
| 97 | 2000-06-01 | 7.81 | 97000 | 42014.43 |
| 98 | 2000-07-03 | 7.12 | 98000 | 39302.53 |
| 99 | 2000-08-01 | 8.19 | 99000 | 46208.95 |
| 100 | 2000-09-01 | 6.56 | 100000 | 38012.29 |
| 101 | 2000-10-02 | 7.56 | 101000 | 44806.85 |
| 102 | 2000-11-01 | 8.25 | 102000 | 49896.37 |
| 103 | 2000-12-01 | 8.06 | 103000 | 49747.24 |
| 104 | 2001-01-02 | 7 | 104000 | 44204.80 |
| 105 | 2001-02-01 | 8.24 | 105000 | 53035.36 |
| 106 | 2001-03-01 | 8.5 | 106000 | 55708.81 |
| 107 | 2001-04-02 | 8.06 | 107000 | 53825.06 |
| 108 | 2001-05-01 | 6.55 | 108000 | 44741.21 |
| 109 | 2001-06-01 | 6.4 | 109000 | 44716.60 |
| 110 | 2001-07-02 | 5.51 | 110000 | 39498.20 |
| 111 | 2001-08-01 | 5.08 | 111000 | 37415.76 |
| 112 | 2001-09-04 | 4.49 | 112000 | 34070.23 |
| 113 | 2001-10-01 | 2.85 | 113000 | 22625.87 |
| 114 | 2001-11-01 | 3.49 | 114000 | 28706.77 |
| 115 | 2001-12-03 | 6 | 115000 | 50352.61 |
| 116 | 2002-01-02 | 6.08 | 116000 | 52023.97 |
| 117 | 2002-02-01 | 3.3 | 117000 | 29236.70 |
| 118 | 2002-03-01 | 2.6 | 118000 | 24034.97 |
| 119 | 2002-04-01 | 2.66 | 119000 | 25589.63 |
| 120 | 2002-05-01 | 2.79 | 120000 | 27840.25 |
| 121 | 2002-06-03 | 3 | 121000 | 30935.75 |
| 122 | 2002-07-01 | 2.83 | 122000 | 30182.72 |
| 123 | 2002-08-01 | 2.38 | 123000 | 26383.35 |
| 124 | 2002-09-03 | 2.06 | 124000 | 23836.01 |
| 125 | 2002-10-01 | 1.11 | 125000 | 13843.68 |
| 126 | 2002-11-01 | 1.45 | 126000 | 19084.08 |
| 127 | 2002-12-02 | 1.69 | 127000 | 23242.82 |
| 128 | 2003-01-02 | 1.3 | 128000 | 18879.10 |
| 129 | 2003-02-03 | 0.99 | 129000 | 15377.16 |
| 130 | 2003-03-03 | 0.85 | 130000 | 14202.61 |
| 131 | 2003-04-01 | 0.72 | 131000 | 13030.45 |
| 132 | 2003-05-01 | 0.88 | 132000 | 16926.10 |
| 133 | 2003-06-02 | 1.15 | 133000 | 23119.34 |
| 134 | 2003-07-01 | 1.77 | 134000 | 36583.67 |
| 135 | 2003-08-01 | 1.08 | 135000 | 23322.24 |
| 136 | 2003-09-02 | 1.4 | 136000 | 31232.54 |
| 137 | 2003-10-01 | 1.2 | 137000 | 27770.74 |
| 138 | 2003-11-03 | 1.73 | 138000 | 41036.16 |
| 139 | 2003-12-01 | 1.53 | 139000 | 37292.09 |
| 140 | 2004-01-02 | 2.78 | 140000 | 68759.49 |
| 141 | 2004-02-02 | 2.74 | 141000 | 68770.14 |
| 142 | 2004-03-01 | 2.73 | 142000 | 69519.16 |
| 143 | 2004-04-01 | 2.63 | 143000 | 67972.67 |
| 144 | 2004-05-03 | 2.77 | 144000 | 72590.99 |
| 145 | 2004-06-01 | 2.5 | 145000 | 66515.33 |
| 146 | 2004-07-01 | 2.7 | 146000 | 72836.56 |
| 147 | 2004-08-02 | 2.37 | 147000 | 64934.31 |
| 148 | 2004-09-01 | 1.77 | 148000 | 49495.24 |
| 149 | 2004-10-01 | 1.88 | 149000 | 53571.22 |
| 150 | 2004-11-01 | 1.85 | 150000 | 53716.36 |
| 151 | 2004-12-01 | 2.1 | 151000 | 61975.33 |
| 152 | 2005-01-03 | 2.45 | 152000 | 73304.55 |
| 153 | 2005-02-01 | 2.31 | 153000 | 70115.72 |
| 154 | 2005-03-01 | 2.64 | 154000 | 81132.25 |
| 155 | 2005-04-01 | 2.3 | 155000 | 71683.40 |
| 156 | 2005-05-02 | 3.59 | 156000 | 112888.43 |
| 157 | 2005-06-01 | 6.15 | 157000 | 194388.27 |
| 158 | 2005-07-01 | 7.83 | 158000 | 248489.45 |
| 159 | 2005-08-01 | 7.16 | 159000 | 228226.62 |
| 160 | 2005-09-01 | 6.91 | 160000 | 221257.82 |
| 161 | 2005-10-03 | 7.16 | 161000 | 230262.80 |
| 162 | 2005-11-01 | 6.76 | 162000 | 218398.96 |
| 163 | 2005-12-01 | 6.6 | 163000 | 214229.75 |
| 164 | 2006-01-03 | 6.42 | 164000 | 209387.12 |
| 165 | 2006-02-01 | 7.06 | 165000 | 231260.61 |
| 166 | 2006-03-01 | 7.56 | 166000 | 248638.84 |
| 167 | 2006-04-03 | 8.4 | 167000 | 277265.37 |
| 168 | 2006-05-01 | 9 | 168000 | 298070.04 |
| 169 | 2006-06-01 | 7.83 | 169000 | 260320.94 |
| 170 | 2006-07-03 | 7.34 | 170000 | 245030.10 |
| 171 | 2006-08-01 | 5.84 | 171000 | 195955.83 |
| 172 | 2006-09-01 | 5.9 | 172000 | 198969.07 |
| 173 | 2006-10-02 | 5.38 | 173000 | 182432.82 |
| 174 | 2006-11-01 | 5.68 | 174000 | 193605.65 |
| 175 | 2006-12-01 | 5.72 | 175000 | 195969.07 |
| 176 | 2007-01-03 | 6.98 | 176000 | 240137.08 |
| 177 | 2007-02-01 | 7.08 | 177000 | 244577.44 |
| 178 | 2007-03-01 | 7.66 | 178000 | 265613.45 |
| 179 | 2007-04-02 | 8.18 | 179000 | 284644.65 |
| 180 | 2007-05-01 | 7.56 | 180000 | 264070.11 |
| 181 | 2007-06-01 | 7.69 | 181000 | 269611.00 |
| 182 | 2007-07-02 | 7.96 | 182000 | 280077.19 |
| 183 | 2007-08-01 | 8.42 | 183000 | 297262.55 |
| 184 | 2007-09-04 | 7.19 | 184000 | 254838.21 |
| 185 | 2007-10-01 | 7.55 | 185000 | 268597.85 |
| 186 | 2007-11-01 | 7.14 | 186000 | 255011.74 |
| 187 | 2007-12-03 | 6.92 | 187000 | 248154.23 |
| 188 | 2008-01-02 | 7.78 | 188000 | 279994.21 |
| 189 | 2008-02-01 | 7.53 | 189000 | 271996.97 |
| 190 | 2008-03-03 | 7.69 | 190000 | 278776.45 |
| 191 | 2008-04-01 | 7.42 | 191000 | 269988.46 |
| 192 | 2008-05-01 | 7.55 | 192000 | 275718.72 |
| 193 | 2008-06-02 | 8.45 | 193000 | 309585.85 |
| 194 | 2008-07-01 | 8.57 | 194000 | 314982.33 |
| 195 | 2008-08-01 | 8.99 | 195000 | 331419.04 |
| 196 | 2008-09-02 | 8.98 | 196000 | 332050.39 |
| 197 | 2008-10-01 | 7.25 | 197000 | 269080.77 |
| 198 | 2008-11-03 | 5.25 | 198000 | 195851.59 |
| 199 | 2008-12-01 | 4.3 | 199000 | 161411.78 |
| 200 | 2009-01-02 | 5.36 | 200000 | 202201.66 |
| 201 | 2009-02-02 | 4.1 | 201000 | 155669.18 |
| 202 | 2009-03-02 | 3.95 | 202000 | 150973.97 |
| 203 | 2009-04-01 | 4.44 | 203000 | 170702.38 |
| 204 | 2009-05-01 | 4.12 | 204000 | 159399.51 |
| 205 | 2009-06-01 | 5.93 | 205000 | 230426.96 |
| 206 | 2009-07-01 | 6.69 | 206000 | 260958.92 |
| 207 | 2009-08-03 | 6.26 | 207000 | 245185.77 |
| 208 | 2009-09-01 | 5.52 | 208000 | 217202.15 |
| 209 | 2009-10-01 | 5.42 | 209000 | 214267.33 |
| 210 | 2009-11-02 | 5.17 | 210000 | 205384.15 |
| 211 | 2009-12-01 | 5.43 | 211000 | 216712.95 |
| 212 | 2010-01-04 | 6.23 | 212000 | 249641.19 |
| 213 | 2010-02-01 | 6.14 | 213000 | 247034.82 |
| 214 | 2010-03-01 | 5.86 | 214000 | 236769.39 |
| 215 | 2010-04-01 | 7.78 | 215000 | 315345.70 |
| 216 | 2010-05-03 | 8.09 | 216000 | 328910.89 |
| 217 | 2010-06-01 | 6.81 | 217000 | 277870.60 |
| 218 | 2010-07-01 | 6.62 | 218000 | 271117.97 |
| 219 | 2010-08-02 | 6.32 | 219000 | 259831.66 |
| 220 | 2010-09-01 | 6.47 | 220000 | 266998.55 |
| 221 | 2010-10-01 | 7.95 | 221000 | 329073.95 |
| 222 | 2010-11-01 | 8.18 | 222000 | 339594.33 |
| 223 | 2010-12-01 | 8.18 | 223000 | 340594.33 |
| 224 | 2011-01-03 | 8.75 | 224000 | 365327.68 |
| 225 | 2011-02-01 | 8.44 | 225000 | 353384.64 |
| 226 | 2011-03-01 | 7.93 | 226000 | 333030.83 |
| 227 | 2011-04-01 | 9.1 | 227000 | 383166.52 |
| 228 | 2011-05-02 | 8.92 | 228000 | 376587.40 |
| 229 | 2011-06-01 | 8.57 | 229000 | 362810.99 |
| 230 | 2011-07-01 | 9.91 | 230000 | 420539.90 |
| 231 | 2011-08-01 | 11.53 | 231000 | 490286.08 |
| 232 | 2011-09-01 | 9.35 | 232000 | 398586.72 |
| 233 | 2011-10-03 | 7.01 | 233000 | 299833.46 |
| 234 | 2011-11-01 | 8.98 | 234000 | 385094.79 |
| 235 | 2011-12-01 | 9.27 | 235000 | 398531.04 |
| 236 | 2012-01-03 | 8.78 | 236000 | 378465.21 |
| 237 | 2012-02-01 | 9.42 | 237000 | 407052.65 |
| 238 | 2012-03-01 | 8.78 | 238000 | 380397.27 |
| 239 | 2012-04-02 | 9.48 | 239000 | 411725.07 |
| 240 | 2012-05-01 | 8.9 | 240000 | 387535.14 |
| 241 | 2012-06-01 | 8.97 | 241000 | 391583.17 |
| 242 | 2012-07-02 | 10.39 | 242000 | 454572.93 |
| 243 | 2012-08-01 | 10.35 | 243000 | 453822.89 |
| 244 | 2012-09-04 | 10.49 | 244000 | 460961.55 |
| 245 | 2012-10-01 | 12.21 | 245000 | 537543.43 |
| 246 | 2012-11-01 | 12.69 | 246000 | 559675.36 |
| 247 | 2012-12-03 | 12.45 | 247000 | 550090.48 |
| 248 | 2013-01-02 | 13.06 | 248000 | 578042.70 |
| 249 | 2013-02-01 | 14.08 | 249000 | 624188.46 |
| 250 | 2013-03-01 | 13.91 | 250000 | 617652.09 |
| 251 | 2013-04-01 | 14.04 | 251000 | 624424.54 |
| 252 | 2013-05-01 | 13.58 | 252000 | 604966.19 |
| 253 | 2013-06-03 | 14.12 | 253000 | 630022.28 |
| 254 | 2013-07-01 | 14.15 | 254000 | 632360.86 |
| 255 | 2013-08-01 | 16.08 | 255000 | 719612.20 |
| 256 | 2013-09-03 | 16.01 | 256000 | 717479.56 |
| 257 | 2013-10-01 | 18.8 | 257000 | 843511.91 |
| 258 | 2013-11-01 | 18.79 | 258000 | 844063.23 |
| 259 | 2013-12-02 | 19.63 | 259000 | 882796.77 |
| 260 | 2014-01-02 | 19.81 | 260000 | 891891.69 |
| 261 | 2014-02-03 | 18.29 | 261000 | 824457.80 |
| 262 | 2014-03-03 | 20.9 | 262000 | 943108.70 |
| 263 | 2014-04-01 | 20.39 | 263000 | 921095.04 |
| 264 | 2014-05-01 | 20.33 | 264000 | 919384.61 |
| 265 | 2014-06-02 | 21.77 | 265000 | 985505.80 |
| 266 | 2014-07-01 | 20.13 | 266000 | 912264.66 |
| 267 | 2014-08-01 | 18.93 | 267000 | 858882.27 |
| 268 | 2014-09-02 | 19 | 268000 | 863058.27 |
| 269 | 2014-10-01 | 18.72 | 269000 | 851339.52 |
| 270 | 2014-11-03 | 19.73 | 270000 | 898271.84 |
| 271 | 2014-12-01 | 18.87 | 271000 | 860117.56 |
| 272 | 2015-01-02 | 19.6 | 272000 | 894391.85 |
| 273 | 2015-02-02 | 17.81 | 273000 | 813710.15 |
| 274 | 2015-03-02 | 17.85 | 274000 | 816537.68 |
| 275 | 2015-04-01 | 19.21 | 275000 | 879750.08 |
| 276 | 2015-05-01 | 18.76 | 276000 | 860141.67 |
| 277 | 2015-06-01 | 20.28 | 277000 | 930833.32 |
| 278 | 2015-07-01 | 20.12 | 278000 | 924489.46 |
| 279 | 2015-08-03 | 18.08 | 279000 | 831753.95 |
| 280 | 2015-09-01 | 16.14 | 280000 | 743506.02 |
| 281 | 2015-10-01 | 15.86 | 281000 | 731607.52 |
| 282 | 2015-11-02 | 17.71 | 282000 | 817946.36 |
| 283 | 2015-12-01 | 15.44 | 283000 | 714105.13 |
| 284 | 2016-01-04 | 16.75 | 284000 | 775693.06 |
| 285 | 2016-02-01 | 17.38 | 285000 | 805868.38 |
| 286 | 2016-03-01 | 17.48 | 286000 | 811505.14 |
| 287 | 2016-04-01 | 16.01 | 287000 | 744260.71 |
| 288 | 2016-05-02 | 16.75 | 288000 | 779661.27 |
| 289 | 2016-06-01 | 15.38 | 289000 | 716891.96 |
| 290 | 2016-07-01 | 13.84 | 290000 | 646109.54 |
| 291 | 2016-08-01 | 16.43 | 291000 | 768021.66 |
| 292 | 2016-09-01 | 16.17 | 292000 | 756867.94 |
| 293 | 2016-10-03 | 17.85 | 293000 | 836503.57 |
| 294 | 2016-11-01 | 17.85 | 294000 | 837503.57 |
| 295 | 2016-12-01 | 20.85 | 295000 | 979260.47 |
| 296 | 2017-01-03 | 20.55 | 296000 | 966170.39 |
| 297 | 2017-02-01 | 17.6 | 297000 | 828474.40 |
| 298 | 2017-03-01 | 18 | 298000 | 848303.36 |
| 299 | 2017-04-03 | 20.95 | 299000 | 988330.86 |
| 300 | 2017-05-01 | 21.2 | 300000 | 1001124.78 |
| 301 | 2017-06-01 | 20.7 | 301000 | 978513.35 |
| 302 | 2017-07-03 | 19.7 | 302000 | 932242.17 |
| 303 | 2017-08-01 | 18.55 | 303000 | 878821.94 |
| 304 | 2017-09-01 | 18.75 | 304000 | 889297.11 |
| 305 | 2017-10-02 | 20.55 | 305000 | 975669.64 |
| 306 | 2017-11-01 | 19.05 | 306000 | 905452.87 |
| 307 | 2017-12-01 | 20.2 | 307000 | 961112.76 |
| 308 | 2018-01-02 | 22.35 | 308000 | 1064409.41 |
| 309 | 2018-02-01 | 28.3 | 309000 | 1348775.68 |
| 310 | 2018-03-01 | 25.95 | 310000 | 1237774.87 |
| 311 | 2018-04-02 | 26.25 | 311000 | 1253084.41 |
| 312 | 2018-05-01 | 24.65 | 312000 | 1177705.93 |
| 313 | 2018-06-01 | 28.15 | 313000 | 1345925.84 |
| 314 | 2018-07-02 | 25.6 | 314000 | 1225003.60 |
| 315 | 2018-08-01 | 25.25 | 315000 | 1209255.51 |
| 316 | 2018-09-04 | 25.3 | 316000 | 1212650.07 |
| 317 | 2018-10-01 | 23.4 | 317000 | 1122581.49 |
| 318 | 2018-11-01 | 23 | 318000 | 1104392.06 |
| 319 | 2018-12-03 | 24.35 | 319000 | 1170215.08 |
| 320 | 2019-01-02 | 21.74 | 320000 | 1045783.40 |
| 321 | 2019-02-01 | 24.98 | 321000 | 1202640.72 |
| 322 | 2019-03-01 | 26.59 | 322000 | 1281152.79 |
| 323 | 2019-04-01 | 26.34 | 323000 | 1270107.36 |
| 324 | 2019-05-01 | 28.94 | 324000 | 1396478.62 |
| 325 | 2019-06-03 | 31.07 | 325000 | 1500260.22 |
| 326 | 2019-07-01 | 34.72 | 326000 | 1677505.79 |
| 327 | 2019-08-01 | 36.89 | 327000 | 1783349.90 |
| 328 | 2019-09-03 | 36.25 | 328000 | 1753410.79 |
| 329 | 2019-10-01 | 34.75 | 329000 | 1681855.86 |
| 330 | 2019-11-01 | 38.36 | 330000 | 1857575.27 |
| 331 | 2019-12-02 | 36.74 | 331000 | 1780127.10 |
| 332 | 2020-01-02 | 31.84 | 332000 | 1543712.21 |
| 333 | 2020-02-03 | 32.07 | 333000 | 1555863.40 |
| 334 | 2020-03-02 | 31.49 | 334000 | 1528724.93 |
| 335 | 2020-04-01 | 14.51 | 335000 | 705407.71 |
| 336 | 2020-05-01 | 19.71 | 336000 | 959207.16 |
| 337 | 2020-06-01 | 20.75 | 337000 | 1010819.82 |
| 338 | 2020-07-01 | 21.4 | 338000 | 1043484.05 |
| 339 | 2020-08-03 | 18.16 | 339000 | 886498.62 |
| 340 | 2020-09-01 | 19.68 | 340000 | 961698.94 |
| 341 | 2020-10-01 | 17.4 | 341000 | 851282.60 |
| 342 | 2020-11-02 | 16.75 | 342000 | 820481.82 |
| 343 | 2020-12-01 | 22.99 | 343000 | 1127141.91 |
| 344 | 2021-01-04 | 22.41 | 344000 | 1099705.96 |
| 345 | 2021-02-01 | 24.71 | 345000 | 1213571.82 |
| 346 | 2021-03-01 | 26.3 | 346000 | 1292660.82 |
| 347 | 2021-04-01 | 29.35 | 347000 | 1443570.15 |
| 348 | 2021-05-03 | 30.79 | 348000 | 1515396.08 |
| 349 | 2021-06-01 | 31.43 | 349000 | 1547895.05 |
| 350 | 2021-07-01 | 36 | 350000 | 1773962.84 |
| 351 | 2021-08-02 | 37.05 | 351000 | 1826703.42 |
| 352 | 2021-09-01 | 42.84 | 352000 | 2113172.05 |
| 353 | 2021-10-01 | 40.99 | 353000 | 2022916.96 |
| 354 | 2021-11-01 | 42.39 | 354000 | 2093009.02 |
| 355 | 2021-12-01 | 43.53 | 355000 | 2150296.60 |
| 356 | 2022-01-03 | 47.32 | 356000 | 2338515.16 |
| 357 | 2022-02-01 | 46.44 | 357000 | 2296026.29 |
| 358 | 2022-03-01 | 45.53 | 358000 | 2252035.25 |
| 359 | 2022-04-01 | 47.16 | 359000 | 2333659.40 |
| 360 | 2022-05-02 | 38.86 | 360000 | 1923943.26 |
| 361 | 2022-06-01 | 37.94 | 361000 | 1879394.42 |
| 362 | 2022-07-01 | 47.13 | 362000 | 2335629.92 |
| 363 | 2022-08-01 | 52.15 | 363000 | 2585406.97 |
| 364 | 2022-09-01 | 47.1 | 364000 | 2336046.37 |
| 365 | 2022-10-03 | 46.74 | 365000 | 2319191.24 |
| 366 | 2022-11-01 | 50.95 | 366000 | 2529087.15 |
| 367 | 2022-12-01 | 52.21 | 367000 | 2592631.80 |
| 368 | 2023-01-03 | 48.22 | 368000 | 2395497.33 |
| 369 | 2023-02-01 | 47.24 | 369000 | 2347812.40 |
| 370 | 2023-03-01 | 47.65 | 370000 | 2369189.26 |
| 371 | 2023-04-03 | 38.65 | 371000 | 1922703.36 |
| 372 | 2023-05-01 | 36.46 | 372000 | 1814758.46 |
| 373 | 2023-06-01 | 36.97 | 373000 | 1841143.18 |
| 374 | 2023-07-03 | 44.25 | 374000 | 2204694.50 |
| 375 | 2023-08-01 | 47.58 | 375000 | 2371607.10 |
| 376 | 2023-09-01 | 41.92 | 376000 | 2090486.54 |
| 377 | 2023-10-02 | 43.06 | 377000 | 2148336.60 |
| 378 | 2023-11-01 | 38.63 | 378000 | 1928316.37 |
| 379 | 2023-12-01 | 39.3 | 379000 | 1962761.15 |
| 380 | 2024-01-02 | 40.72 | 380000 | 2034680.26 |
| 381 | 2024-02-01 | 41.25 | 381000 | 2062163.08 |
| 382 | 2024-03-01 | 38.29 | 382000 | 1915187.26 |
| 383 | 2024-04-01 | 37.6 | 383000 | 1881674.87 |
| 384 | 2024-05-01 | 38.97 | 384000 | 1951235.90 |
| 385 | 2024-06-03 | 36.93 | 385000 | 1850092.68 |
| 386 | 2024-07-01 | 36.88 | 386000 | 1848587.82 |
| 387 | 2024-08-01 | 42.83 | 387000 | 2147827.99 |
| 388 | 2024-09-03 | 39.78 | 388000 | 1995877.36 |
| 389 | 2024-10-01 | 40.73 | 389000 | 2044541.60 |
| 390 | 2024-11-01 | 39.69 | 390000 | 1993336.27 |
| 391 | 2024-12-02 | 37.4 | 391000 | 1879326.44 |
| 392 | 2025-01-02 | 36.39 | 392000 | 1829574.58 |
| 393 | 2025-02-03 | 36.82 | 393000 | 1852193.62 |
| 394 | 2025-03-03 | 31.07 | 394000 | 1563945.57 |
| 395 | 2025-04-01 | 28 | 395000 | 1410413.45 |
| 396 | 2025-05-01 | 20.59 | 396000 | 1038157.61 |
| 397 | 2025-06-02 | 22.59 | 397000 | 1139998.56 |
| 398 | 2025-07-01 | 24.11 | 398000 | 1217704.97 |
| 399 | 2025-08-01 | 18.62 | 399000 | 941425.82 |
| 400 | 2025-09-02 | 19.59 | 400000 | 991468.95 |
| 401 | 2025-10-01 | 18.9 | 401000 | 957547.38 |
| 402 | 2025-11-03 | 16.39 | 402000 | 831381.03 |
| 403 | 2025-12-01 | 15.8 | 403000 | 802453.34 |
| 404 | 2026-01-02 | 16.64 | 404000 | 846115.42 |