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 | 1992-03-17 | 2.375 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 3.875 | 2000 | 2631.58 |
| 3 | 1992-05-01 | 3.643 | 3000 | 3474.02 |
| 4 | 1992-06-01 | 3.143 | 4000 | 3997.22 |
| 5 | 1992-07-01 | 3.268 | 5000 | 5156.19 |
| 6 | 1992-08-03 | 2.911 | 6000 | 5592.92 |
| 7 | 1992-09-01 | 2.911 | 7000 | 6592.92 |
| 8 | 1992-10-01 | 2.661 | 8000 | 7026.71 |
| 9 | 1992-11-02 | 2.813 | 9000 | 8428.09 |
| 10 | 1992-12-01 | 2.938 | 10000 | 9802.60 |
| 11 | 1993-01-04 | 2.938 | 11000 | 10802.60 |
| 12 | 1993-02-01 | 2.965 | 12000 | 11901.88 |
| 13 | 1993-03-01 | 2.965 | 13000 | 12901.88 |
| 14 | 1993-04-01 | 3.34 | 14000 | 15533.65 |
| 15 | 1993-05-03 | 3.119 | 15000 | 15505.83 |
| 16 | 1993-06-01 | 3.244 | 16000 | 17127.25 |
| 17 | 1993-07-01 | 4.244 | 17000 | 23406.92 |
| 18 | 1993-08-02 | 4.273 | 18000 | 24566.87 |
| 19 | 1993-09-01 | 4.148 | 19000 | 24848.20 |
| 20 | 1993-10-01 | 4.273 | 20000 | 26597.00 |
| 21 | 1993-11-01 | 4.061 | 21000 | 26277.42 |
| 22 | 1993-12-01 | 4.436 | 22000 | 29703.93 |
| 23 | 1994-01-03 | 4.311 | 23000 | 29866.91 |
| 24 | 1994-02-01 | 4.536 | 24000 | 32425.73 |
| 25 | 1994-03-01 | 4.724 | 25000 | 34769.65 |
| 26 | 1994-04-04 | 4.599 | 26000 | 34849.63 |
| 27 | 1994-05-02 | 4.325 | 27000 | 33773.35 |
| 28 | 1994-06-01 | 4.45 | 28000 | 35749.46 |
| 29 | 1994-07-01 | 4.512 | 29000 | 37247.54 |
| 30 | 1994-08-01 | 4.687 | 30000 | 39692.20 |
| 31 | 1994-09-01 | 4.437 | 31000 | 38575.06 |
| 32 | 1994-10-03 | 4.237 | 32000 | 37836.27 |
| 33 | 1994-11-01 | 4.112 | 33000 | 37720.02 |
| 34 | 1994-12-01 | 4.362 | 34000 | 41013.31 |
| 35 | 1995-01-03 | 4.487 | 35000 | 43188.61 |
| 36 | 1995-02-01 | 4.672 | 36000 | 45969.29 |
| 37 | 1995-03-01 | 4.547 | 37000 | 45739.37 |
| 38 | 1995-04-03 | 4.797 | 38000 | 49254.19 |
| 39 | 1995-05-01 | 4.532 | 39000 | 47533.24 |
| 40 | 1995-06-01 | 4.469 | 40000 | 47872.48 |
| 41 | 1995-07-03 | 4.344 | 41000 | 47533.46 |
| 42 | 1995-08-01 | 4.456 | 42000 | 49759.00 |
| 43 | 1995-09-01 | 5.144 | 43000 | 58441.72 |
| 44 | 1995-10-02 | 4.894 | 44000 | 56601.43 |
| 45 | 1995-11-01 | 4.694 | 45000 | 55288.34 |
| 46 | 1995-12-01 | 4.319 | 46000 | 51871.40 |
| 47 | 1996-01-02 | 4.569 | 47000 | 55873.91 |
| 48 | 1996-02-01 | 4.301 | 48000 | 53596.56 |
| 49 | 1996-03-01 | 4.426 | 49000 | 56154.24 |
| 50 | 1996-04-01 | 4.489 | 50000 | 57953.54 |
| 51 | 1996-05-01 | 4.664 | 51000 | 61212.81 |
| 52 | 1996-06-03 | 4.727 | 52000 | 63039.66 |
| 53 | 1996-07-01 | 5.289 | 53000 | 71534.54 |
| 54 | 1996-08-01 | 5.214 | 54000 | 71520.15 |
| 55 | 1996-09-03 | 5.339 | 55000 | 74234.77 |
| 56 | 1996-10-01 | 5.652 | 56000 | 79586.80 |
| 57 | 1996-11-01 | 5.452 | 57000 | 77770.56 |
| 58 | 1996-12-02 | 6.889 | 58000 | 99268.78 |
| 59 | 1997-01-02 | 6.389 | 59000 | 93063.91 |
| 60 | 1997-02-03 | 6.699 | 60000 | 98579.45 |
| 61 | 1997-03-03 | 6.449 | 61000 | 95900.56 |
| 62 | 1997-04-01 | 6.449 | 62000 | 96900.56 |
| 63 | 1997-05-01 | 6.134 | 63000 | 93167.48 |
| 64 | 1997-06-02 | 7.009 | 64000 | 107457.59 |
| 65 | 1997-07-01 | 6.884 | 65000 | 106541.17 |
| 66 | 1997-08-01 | 8.579 | 66000 | 133774.06 |
| 67 | 1997-09-02 | 10.204 | 67000 | 160113.01 |
| 68 | 1997-10-01 | 9.516 | 68000 | 150317.47 |
| 69 | 1997-11-03 | 8.154 | 69000 | 129802.92 |
| 70 | 1997-12-01 | 8.029 | 70000 | 128813.06 |
| 71 | 1998-01-02 | 7.091 | 71000 | 114764.28 |
| 72 | 1998-02-02 | 7.354 | 72000 | 120020.80 |
| 73 | 1998-03-02 | 7.979 | 73000 | 131221.10 |
| 74 | 1998-04-01 | 8.354 | 74000 | 138388.28 |
| 75 | 1998-05-01 | 8.554 | 75000 | 142701.38 |
| 76 | 1998-06-01 | 8.429 | 76000 | 141616.08 |
| 77 | 1998-07-01 | 8.054 | 77000 | 136315.69 |
| 78 | 1998-08-03 | 7.504 | 78000 | 128006.82 |
| 79 | 1998-09-01 | 6.254 | 79000 | 107683.72 |
| 80 | 1998-10-01 | 6.317 | 80000 | 109768.48 |
| 81 | 1998-11-02 | 6.574 | 81000 | 115234.28 |
| 82 | 1998-12-01 | 6.262 | 82000 | 110765.30 |
| 83 | 1999-01-04 | 6.137 | 83000 | 109554.24 |
| 84 | 1999-02-01 | 6.207 | 84000 | 111803.84 |
| 85 | 1999-03-01 | 6.019 | 85000 | 109417.48 |
| 86 | 1999-04-01 | 5.519 | 86000 | 101328.14 |
| 87 | 1999-05-03 | 5.704 | 87000 | 105724.72 |
| 88 | 1999-06-01 | 5.517 | 88000 | 103258.64 |
| 89 | 1999-07-01 | 5.642 | 89000 | 106598.19 |
| 90 | 1999-08-02 | 5.754 | 90000 | 109714.29 |
| 91 | 1999-09-01 | 5.567 | 91000 | 107148.67 |
| 92 | 1999-10-01 | 5.254 | 92000 | 102124.32 |
| 93 | 1999-11-01 | 5.054 | 93000 | 99236.83 |
| 94 | 1999-12-01 | 5.117 | 94000 | 101473.86 |
| 95 | 2000-01-03 | 4.866 | 95000 | 97496.34 |
| 96 | 2000-02-01 | 5.604 | 96000 | 113283.09 |
| 97 | 2000-03-01 | 5.229 | 97000 | 106702.58 |
| 98 | 2000-04-03 | 5.604 | 98000 | 115354.80 |
| 99 | 2000-05-01 | 5.019 | 99000 | 104312.95 |
| 100 | 2000-06-01 | 4.894 | 100000 | 102715.00 |
| 101 | 2000-07-03 | 5.269 | 101000 | 111585.48 |
| 102 | 2000-08-01 | 5.059 | 102000 | 108138.15 |
| 103 | 2000-09-01 | 5.497 | 103000 | 118500.58 |
| 104 | 2000-10-02 | 5.559 | 104000 | 120837.13 |
| 105 | 2000-11-01 | 5.412 | 105000 | 118641.76 |
| 106 | 2000-12-01 | 4.849 | 106000 | 107299.69 |
| 107 | 2001-01-02 | 4.599 | 107000 | 102767.63 |
| 108 | 2001-02-01 | 4.634 | 108000 | 104549.73 |
| 109 | 2001-03-01 | 4.524 | 109000 | 103067.97 |
| 110 | 2001-04-02 | 4.514 | 110000 | 103840.15 |
| 111 | 2001-05-01 | 4.564 | 111000 | 105990.35 |
| 112 | 2001-06-01 | 4.954 | 112000 | 116047.37 |
| 113 | 2001-07-02 | 4.884 | 113000 | 115407.62 |
| 114 | 2001-08-01 | 5.044 | 114000 | 120188.38 |
| 115 | 2001-09-04 | 4.644 | 115000 | 111657.18 |
| 116 | 2001-10-01 | 4.244 | 116000 | 103039.85 |
| 117 | 2001-11-01 | 4.554 | 117000 | 111566.33 |
| 118 | 2001-12-03 | 4.434 | 118000 | 109626.50 |
| 119 | 2002-01-02 | 4.424 | 119000 | 110379.26 |
| 120 | 2002-02-01 | 4.544 | 120000 | 114373.27 |
| 121 | 2002-03-01 | 4.594 | 121000 | 116631.78 |
| 122 | 2002-04-01 | 4.454 | 122000 | 114077.48 |
| 123 | 2002-05-01 | 4.804 | 123000 | 124041.81 |
| 124 | 2002-06-03 | 4.714 | 124000 | 122717.97 |
| 125 | 2002-07-01 | 4.544 | 125000 | 119292.41 |
| 126 | 2002-08-01 | 4.574 | 126000 | 121080.00 |
| 127 | 2002-09-03 | 4.594 | 127000 | 122609.42 |
| 128 | 2002-10-01 | 4.314 | 128000 | 116136.49 |
| 129 | 2002-11-01 | 4.314 | 129000 | 117136.49 |
| 130 | 2002-12-02 | 4.374 | 130000 | 119765.65 |
| 131 | 2003-01-02 | 4.444 | 131000 | 122682.34 |
| 132 | 2003-02-03 | 4.524 | 132000 | 125890.84 |
| 133 | 2003-03-03 | 4.514 | 133000 | 126612.57 |
| 134 | 2003-04-01 | 4.334 | 134000 | 122563.77 |
| 135 | 2003-05-01 | 4.304 | 135000 | 122715.39 |
| 136 | 2003-06-02 | 4.484 | 136000 | 128847.54 |
| 137 | 2003-07-01 | 4.634 | 137000 | 134157.78 |
| 138 | 2003-08-01 | 4.724 | 138000 | 137763.35 |
| 139 | 2003-09-02 | 5.054 | 139000 | 148386.95 |
| 140 | 2003-10-01 | 5.114 | 140000 | 151148.57 |
| 141 | 2003-11-03 | 4.984 | 141000 | 148306.31 |
| 142 | 2003-12-01 | 5.114 | 142000 | 153174.65 |
| 143 | 2004-01-02 | 5.374 | 143000 | 161962.18 |
| 144 | 2004-02-02 | 6.054 | 144000 | 183456.09 |
| 145 | 2004-03-01 | 5.634 | 145000 | 171728.71 |
| 146 | 2004-04-01 | 5.384 | 146000 | 165108.51 |
| 147 | 2004-05-03 | 5.904 | 147000 | 182055.10 |
| 148 | 2004-06-01 | 6.104 | 148000 | 189222.28 |
| 149 | 2004-07-01 | 7.054 | 149000 | 219672.01 |
| 150 | 2004-08-02 | 7.564 | 150000 | 236554.17 |
| 151 | 2004-09-01 | 7.004 | 151000 | 220040.90 |
| 152 | 2004-10-01 | 8.684 | 152000 | 273820.56 |
| 153 | 2004-11-01 | 8.204 | 153000 | 259685.38 |
| 154 | 2004-12-01 | 9.754 | 154000 | 309748.32 |
| 155 | 2005-01-03 | 13.134 | 155000 | 418083.71 |
| 156 | 2005-02-01 | 15.614 | 156000 | 498027.48 |
| 157 | 2005-03-01 | 12.314 | 157000 | 393769.98 |
| 158 | 2005-04-01 | 9.444 | 158000 | 302994.78 |
| 159 | 2005-05-02 | 8.644 | 159000 | 278328.13 |
| 160 | 2005-06-01 | 10.294 | 160000 | 332456.47 |
| 161 | 2005-07-01 | 9.414 | 161000 | 305035.87 |
| 162 | 2005-08-01 | 9.994 | 162000 | 324829.24 |
| 163 | 2005-09-01 | 9.454 | 163000 | 308277.93 |
| 164 | 2005-10-03 | 8.994 | 164000 | 294278.16 |
| 165 | 2005-11-01 | 8.244 | 165000 | 270738.62 |
| 166 | 2005-12-01 | 8.774 | 166000 | 289144.18 |
| 167 | 2006-01-03 | 8.464 | 167000 | 279928.24 |
| 168 | 2006-02-01 | 9.664 | 168000 | 320615.61 |
| 169 | 2006-03-01 | 10.234 | 169000 | 340526.09 |
| 170 | 2006-04-03 | 12.334 | 170000 | 411401.48 |
| 171 | 2006-05-01 | 13.404 | 171000 | 448091.41 |
| 172 | 2006-06-01 | 10.664 | 172000 | 357494.09 |
| 173 | 2006-07-03 | 12.514 | 173000 | 420512.48 |
| 174 | 2006-08-01 | 10.814 | 174000 | 364386.76 |
| 175 | 2006-09-01 | 11.444 | 175000 | 386615.14 |
| 176 | 2006-10-02 | 11.144 | 176000 | 377480.17 |
| 177 | 2006-11-01 | 12.664 | 177000 | 429967.06 |
| 178 | 2006-12-01 | 12.574 | 178000 | 427911.39 |
| 179 | 2007-01-03 | 14.684 | 179000 | 500717.74 |
| 180 | 2007-02-01 | 14.214 | 180000 | 485690.95 |
| 181 | 2007-03-01 | 11.364 | 181000 | 389306.74 |
| 182 | 2007-04-02 | 11.984 | 182000 | 411546.63 |
| 183 | 2007-05-01 | 12.904 | 183000 | 444140.67 |
| 184 | 2007-06-01 | 12.604 | 184000 | 434815.02 |
| 185 | 2007-07-02 | 12.154 | 185000 | 420290.84 |
| 186 | 2007-08-01 | 11.934 | 186000 | 413683.14 |
| 187 | 2007-09-04 | 11.234 | 187000 | 390418.16 |
| 188 | 2007-10-01 | 12.204 | 188000 | 425128.83 |
| 189 | 2007-11-01 | 11.264 | 189000 | 393383.74 |
| 190 | 2007-12-03 | 10.164 | 190000 | 355967.36 |
| 191 | 2008-01-02 | 9.464 | 191000 | 332451.70 |
| 192 | 2008-02-01 | 9.094 | 192000 | 320454.33 |
| 193 | 2008-03-03 | 8.814 | 193000 | 311587.69 |
| 194 | 2008-04-01 | 8.474 | 194000 | 300568.19 |
| 195 | 2008-05-01 | 8.654 | 195000 | 307952.70 |
| 196 | 2008-06-02 | 9.444 | 196000 | 337064.86 |
| 197 | 2008-07-01 | 11.194 | 197000 | 400523.93 |
| 198 | 2008-08-01 | 11.044 | 198000 | 396156.90 |
| 199 | 2008-09-02 | 12.754 | 199000 | 458495.93 |
| 200 | 2008-10-01 | 9.964 | 200000 | 359197.70 |
| 201 | 2008-11-03 | 8.674 | 201000 | 313693.78 |
| 202 | 2008-12-01 | 8.284 | 202000 | 300589.50 |
| 203 | 2009-01-02 | 10.314 | 203000 | 375249.16 |
| 204 | 2009-02-02 | 9.164 | 204000 | 334409.28 |
| 205 | 2009-03-02 | 7.794 | 205000 | 285415.75 |
| 206 | 2009-04-01 | 8.734 | 206000 | 320838.49 |
| 207 | 2009-05-01 | 9.094 | 207000 | 335062.88 |
| 208 | 2009-06-01 | 9.274 | 208000 | 342694.87 |
| 209 | 2009-07-01 | 9.084 | 209000 | 336673.95 |
| 210 | 2009-08-03 | 9.724 | 210000 | 361393.82 |
| 211 | 2009-09-01 | 9.514 | 211000 | 354589.14 |
| 212 | 2009-10-01 | 9.724 | 212000 | 363415.90 |
| 213 | 2009-11-02 | 9.564 | 213000 | 358436.20 |
| 214 | 2009-12-01 | 9.504 | 214000 | 357187.54 |
| 215 | 2010-01-04 | 9.674 | 215000 | 364576.63 |
| 216 | 2010-02-01 | 9.294 | 216000 | 351255.86 |
| 217 | 2010-03-01 | 9.194 | 217000 | 348476.48 |
| 218 | 2010-04-01 | 9.564 | 218000 | 363500.44 |
| 219 | 2010-05-03 | 9.704 | 219000 | 369821.44 |
| 220 | 2010-06-01 | 9.194 | 220000 | 351385.23 |
| 221 | 2010-07-01 | 9.244 | 221000 | 354296.18 |
| 222 | 2010-08-02 | 9.564 | 222000 | 367560.87 |
| 223 | 2010-09-01 | 9.884 | 223000 | 380859.02 |
| 224 | 2010-10-01 | 10.664 | 224000 | 411914.67 |
| 225 | 2010-11-01 | 10.774 | 225000 | 417163.60 |
| 226 | 2010-12-01 | 11.554 | 226000 | 448364.79 |
| 227 | 2011-01-03 | 13.054 | 227000 | 507573.82 |
| 228 | 2011-02-01 | 13.234 | 228000 | 515572.70 |
| 229 | 2011-03-01 | 14.724 | 229000 | 574620.40 |
| 230 | 2011-04-01 | 14.734 | 230000 | 576010.66 |
| 231 | 2011-05-02 | 15.394 | 231000 | 602812.69 |
| 232 | 2011-06-01 | 14.314 | 232000 | 561521.03 |
| 233 | 2011-07-01 | 15.324 | 233000 | 602142.12 |
| 234 | 2011-08-01 | 16.764 | 234000 | 659725.56 |
| 235 | 2011-09-01 | 14.124 | 235000 | 556831.77 |
| 236 | 2011-10-03 | 12.724 | 236000 | 502637.46 |
| 237 | 2011-11-01 | 15.534 | 237000 | 614641.17 |
| 238 | 2011-12-01 | 15.424 | 238000 | 611288.75 |
| 239 | 2012-01-03 | 15.404 | 239000 | 611496.11 |
| 240 | 2012-02-01 | 15.924 | 240000 | 633138.66 |
| 241 | 2012-03-01 | 15.624 | 241000 | 622210.66 |
| 242 | 2012-04-02 | 15.754 | 242000 | 628387.78 |
| 243 | 2012-05-01 | 16.814 | 243000 | 671668.54 |
| 244 | 2012-06-01 | 15.174 | 244000 | 607155.49 |
| 245 | 2012-07-02 | 15.414 | 245000 | 617758.58 |
| 246 | 2012-08-01 | 14.244 | 246000 | 571867.60 |
| 247 | 2012-09-04 | 15.124 | 247000 | 608197.81 |
| 248 | 2012-10-01 | 15.394 | 248000 | 620055.61 |
| 249 | 2012-11-01 | 16.084 | 249000 | 648848.15 |
| 250 | 2012-12-03 | 15.184 | 250000 | 613541.06 |
| 251 | 2013-01-02 | 16.154 | 251000 | 653735.92 |
| 252 | 2013-02-01 | 16.944 | 252000 | 686706.42 |
| 253 | 2013-03-01 | 16.884 | 253000 | 685274.74 |
| 254 | 2013-04-01 | 15.894 | 254000 | 646093.38 |
| 255 | 2013-05-01 | 15.694 | 255000 | 638963.35 |
| 256 | 2013-06-03 | 15.714 | 256000 | 640777.63 |
| 257 | 2013-07-01 | 15.784 | 257000 | 644632.06 |
| 258 | 2013-08-01 | 16.044 | 258000 | 656250.68 |
| 259 | 2013-09-03 | 16.114 | 259000 | 660113.90 |
| 260 | 2013-10-01 | 16.314 | 260000 | 669306.95 |
| 261 | 2013-11-01 | 16.344 | 261000 | 671537.75 |
| 262 | 2013-12-02 | 14.794 | 262000 | 608851.78 |
| 263 | 2014-01-02 | 14.744 | 263000 | 607794.01 |
| 264 | 2014-02-03 | 14.364 | 264000 | 593129.22 |
| 265 | 2014-03-03 | 14.674 | 265000 | 606929.97 |
| 266 | 2014-04-01 | 14.654 | 266000 | 607102.75 |
| 267 | 2014-05-01 | 14.784 | 267000 | 613488.54 |
| 268 | 2014-06-02 | 14.574 | 268000 | 605774.22 |
| 269 | 2014-07-01 | 14.734 | 269000 | 613424.68 |
| 270 | 2014-08-01 | 14.954 | 270000 | 623584.00 |
| 271 | 2014-09-02 | 14.564 | 271000 | 608320.95 |
| 272 | 2014-10-01 | 14.074 | 272000 | 588854.23 |
| 273 | 2014-11-03 | 13.954 | 273000 | 584833.44 |
| 274 | 2014-12-01 | 14.244 | 274000 | 597987.79 |
| 275 | 2015-01-02 | 13.404 | 275000 | 563723.13 |
| 276 | 2015-02-02 | 12.644 | 276000 | 532760.32 |
| 277 | 2015-03-02 | 12.844 | 277000 | 542187.40 |
| 278 | 2015-04-01 | 12.564 | 278000 | 531367.68 |
| 279 | 2015-05-01 | 12.844 | 279000 | 544209.69 |
| 280 | 2015-06-01 | 13.084 | 280000 | 555378.66 |
| 281 | 2015-07-01 | 12.754 | 281000 | 542371.10 |
| 282 | 2015-08-03 | 12.244 | 282000 | 521683.06 |
| 283 | 2015-09-01 | 12.364 | 283000 | 527795.93 |
| 284 | 2015-10-01 | 12.364 | 284000 | 528795.93 |
| 285 | 2015-11-02 | 12.454 | 285000 | 533645.14 |
| 286 | 2015-12-01 | 12.274 | 286000 | 526932.27 |
| 287 | 2016-01-04 | 11.954 | 287000 | 514194.42 |
| 288 | 2016-02-01 | 11.044 | 288000 | 476051.29 |
| 289 | 2016-03-01 | 11.954 | 289000 | 516276.82 |
| 290 | 2016-04-01 | 11.934 | 290000 | 516413.05 |
| 291 | 2016-05-02 | 12.634 | 291000 | 547703.74 |
| 292 | 2016-06-01 | 12.334 | 292000 | 535698.27 |
| 293 | 2016-07-05 | 12.154 | 293000 | 528880.39 |
| 294 | 2016-08-01 | 12.264 | 294000 | 534667.03 |
| 295 | 2016-09-01 | 12.004 | 295000 | 524331.95 |
| 296 | 2016-10-03 | 11.784 | 296000 | 515722.40 |
| 297 | 2016-11-01 | 11.464 | 297000 | 502717.72 |
| 298 | 2016-12-01 | 12.014 | 298000 | 527836.24 |
| 299 | 2017-01-03 | 12.984 | 299000 | 571453.29 |
| 300 | 2017-02-01 | 13.254 | 300000 | 584336.56 |
| 301 | 2017-03-01 | 12.924 | 301000 | 570787.66 |
| 302 | 2017-04-03 | 12.834 | 302000 | 567812.82 |
| 303 | 2017-05-01 | 12.584 | 303000 | 557752.10 |
| 304 | 2017-06-01 | 11.884 | 304000 | 527726.48 |
| 305 | 2017-07-03 | 12.234 | 305000 | 544268.74 |
| 306 | 2017-08-01 | 11.654 | 306000 | 519465.58 |
| 307 | 2017-09-01 | 12.254 | 307000 | 547209.99 |
| 308 | 2017-10-02 | 12.624 | 308000 | 564732.57 |
| 309 | 2017-11-01 | 12.454 | 309000 | 558127.65 |
| 310 | 2017-12-01 | 12.154 | 310000 | 545683.11 |
| 311 | 2018-01-02 | 11.904 | 311000 | 535458.76 |
| 312 | 2018-02-01 | 11.964 | 312000 | 539157.64 |
| 313 | 2018-03-01 | 12.684 | 313000 | 572604.44 |
| 314 | 2018-04-02 | 12.284 | 314000 | 555546.91 |
| 315 | 2018-05-01 | 12.664 | 315000 | 573732.50 |
| 316 | 2018-06-01 | 12.784 | 316000 | 580169.00 |
| 317 | 2018-07-02 | 15.084 | 317000 | 685548.60 |
| 318 | 2018-08-01 | 16.764 | 318000 | 762902.46 |
| 319 | 2018-09-04 | 16.414 | 319000 | 747974.52 |
| 320 | 2018-10-01 | 15.759 | 320000 | 719126.63 |
| 321 | 2018-11-01 | 15.274 | 321000 | 697994.74 |
| 322 | 2018-12-03 | 14.954 | 322000 | 684371.31 |
| 323 | 2019-01-02 | 13.954 | 323000 | 639606.21 |
| 324 | 2019-02-01 | 14.454 | 324000 | 663524.59 |
| 325 | 2019-03-01 | 14.284 | 325000 | 656720.58 |
| 326 | 2019-04-01 | 14.254 | 326000 | 656341.30 |
| 327 | 2019-05-01 | 13.959 | 327000 | 643757.70 |
| 328 | 2019-06-03 | 13.964 | 328000 | 644988.29 |
| 329 | 2019-07-01 | 13.454 | 329000 | 622431.71 |
| 330 | 2019-08-01 | 12.914 | 330000 | 598449.32 |
| 331 | 2019-09-03 | 12.864 | 331000 | 597132.26 |
| 332 | 2019-10-01 | 13.354 | 332000 | 620877.51 |
| 333 | 2019-11-01 | 13.674 | 333000 | 636755.50 |
| 334 | 2019-12-02 | 12.794 | 334000 | 596776.65 |
| 335 | 2020-01-02 | 12.784 | 335000 | 597310.20 |
| 336 | 2020-02-03 | 12.614 | 336000 | 590367.25 |
| 337 | 2020-03-02 | 12.344 | 337000 | 578730.56 |
| 338 | 2020-04-01 | 11.284 | 338000 | 530034.00 |
| 339 | 2020-05-01 | 11.034 | 339000 | 519290.95 |
| 340 | 2020-06-01 | 11.234 | 340000 | 529703.51 |
| 341 | 2020-07-01 | 11.934 | 341000 | 563709.78 |
| 342 | 2020-08-03 | 11.895 | 342000 | 562867.60 |
| 343 | 2020-09-01 | 12.725 | 343000 | 603142.93 |
| 344 | 2020-10-01 | 12.594 | 344000 | 597933.76 |
| 345 | 2020-11-02 | 12.42 | 345000 | 590672.64 |
| 346 | 2020-12-01 | 13.204 | 346000 | 628958.26 |
| 347 | 2021-01-04 | 13.564 | 347000 | 647106.47 |
| 348 | 2021-02-01 | 13.894 | 348000 | 663849.99 |
| 349 | 2021-03-01 | 15.924 | 349000 | 761842.61 |
| 350 | 2021-04-01 | 14.994 | 350000 | 718349.17 |
| 351 | 2021-05-03 | 17.004 | 351000 | 815646.47 |
| 352 | 2021-06-01 | 20.794 | 352000 | 998444.88 |
| 353 | 2021-07-01 | 20.574 | 353000 | 988881.36 |
| 354 | 2021-08-02 | 19.724 | 354000 | 949026.44 |
| 355 | 2021-09-01 | 19.104 | 355000 | 920194.95 |
| 356 | 2021-10-01 | 18.804 | 356000 | 906744.65 |
| 357 | 2021-11-01 | 21.094 | 357000 | 1018170.37 |
| 358 | 2021-12-01 | 17.244 | 358000 | 833337.62 |
| 359 | 2022-01-03 | 16.244 | 359000 | 786011.39 |
| 360 | 2022-02-01 | 16.884 | 360000 | 817979.58 |
| 361 | 2022-03-01 | 14.514 | 361000 | 704160.13 |
| 362 | 2022-04-01 | 15.424 | 362000 | 749309.62 |
| 363 | 2022-05-02 | 16.434 | 363000 | 799376.18 |
| 364 | 2022-06-01 | 16.884 | 364000 | 822264.91 |
| 365 | 2022-07-01 | 14.544 | 365000 | 709304.95 |
| 366 | 2022-08-01 | 17.024 | 366000 | 831253.54 |
| 367 | 2022-09-01 | 16.454 | 367000 | 804421.39 |
| 368 | 2022-10-03 | 14.284 | 368000 | 699332.03 |
| 369 | 2022-11-01 | 16.644 | 369000 | 815875.54 |
| 370 | 2022-12-01 | 16.286 | 370000 | 799326.67 |
| 371 | 2023-01-03 | 16.614 | 371000 | 816425.11 |
| 372 | 2023-02-01 | 18.314 | 372000 | 900964.45 |
| 373 | 2023-03-01 | 18.704 | 373000 | 921150.66 |
| 374 | 2023-04-03 | 18.854 | 374000 | 929537.98 |
| 375 | 2023-05-01 | 18.114 | 375000 | 894054.58 |
| 376 | 2023-06-01 | 16.564 | 376000 | 818551.07 |
| 377 | 2023-07-03 | 19.939 | 377000 | 986335.05 |
| 378 | 2023-08-01 | 25.024 | 378000 | 1238877.94 |
| 379 | 2023-09-01 | 21.284 | 379000 | 1054719.55 |
| 380 | 2023-10-02 | 20.464 | 380000 | 1015084.80 |
| 381 | 2023-11-01 | 17.344 | 381000 | 861322.07 |
| 382 | 2023-12-01 | 19.654 | 382000 | 977039.20 |
| 383 | 2024-01-02 | 22.504 | 383000 | 1119718.34 |
| 384 | 2024-02-01 | 23.844 | 384000 | 1187391.93 |
| 385 | 2024-03-01 | 25.484 | 385000 | 1270061.23 |
| 386 | 2024-04-01 | 25.374 | 386000 | 1265579.10 |
| 387 | 2024-05-01 | 26.504 | 387000 | 1322940.11 |
| 388 | 2024-06-03 | 25.164 | 388000 | 1257054.37 |
| 389 | 2024-07-01 | 21.624 | 389000 | 1081215.53 |
| 390 | 2024-08-01 | 24.254 | 390000 | 1213717.42 |
| 391 | 2024-09-03 | 22.014 | 391000 | 1102623.46 |
| 392 | 2024-10-01 | 22.654 | 392000 | 1135679.38 |
| 393 | 2024-11-01 | 21.544 | 393000 | 1081033.39 |
| 394 | 2024-12-02 | 23.824 | 394000 | 1196439.08 |
| 395 | 2025-01-02 | 22.094 | 395000 | 1110558.64 |
| 396 | 2025-02-03 | 22.534 | 396000 | 1133675.32 |
| 397 | 2025-03-03 | 23.034 | 397000 | 1159830.09 |
| 398 | 2025-04-01 | 21.624 | 398000 | 1089832.41 |
| 399 | 2025-05-01 | 24.514 | 399000 | 1236486.12 |
| 400 | 2025-06-02 | 24.004 | 400000 | 1211761.72 |
| 401 | 2025-07-01 | 23.739 | 401000 | 1199384.08 |
| 402 | 2025-08-01 | 22.254 | 402000 | 1125356.26 |
| 403 | 2025-09-02 | 29.164 | 403000 | 1475786.11 |
| 404 | 2025-10-01 | 29.444 | 404000 | 1490954.95 |
| 405 | 2025-11-03 | 29.724 | 405000 | 1506133.30 |
| 406 | 2025-12-01 | 25.914 | 406000 | 1314078.26 |
| 407 | 2026-01-02 | 27.594 | 407000 | 1400269.72 |