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 | 1991-02-21 | 15.125 | 1000 | 1000.00 |
| 2 | 1991-03-01 | 15.125 | 2000 | 2000.00 |
| 3 | 1991-04-01 | 15.5 | 3000 | 3049.59 |
| 4 | 1991-05-01 | 15.5 | 4000 | 4049.59 |
| 5 | 1991-06-03 | 15.208 | 5000 | 4973.30 |
| 6 | 1991-07-01 | 15.666 | 6000 | 6123.07 |
| 7 | 1991-08-01 | 15.749 | 7000 | 7155.51 |
| 8 | 1991-09-03 | 15.832 | 8000 | 8193.22 |
| 9 | 1991-10-01 | 16.165 | 9000 | 9365.55 |
| 10 | 1991-11-01 | 15.873 | 10000 | 10196.38 |
| 11 | 1991-12-02 | 16.206 | 11000 | 11410.29 |
| 12 | 1992-01-02 | 17.039 | 12000 | 12996.78 |
| 13 | 1992-02-03 | 16.747 | 13000 | 13774.06 |
| 14 | 1992-03-02 | 16.83 | 14000 | 14842.32 |
| 15 | 1992-04-01 | 16.413 | 15000 | 15474.57 |
| 16 | 1992-05-01 | 16.871 | 16000 | 16906.39 |
| 17 | 1992-06-01 | 16.454 | 17000 | 17488.51 |
| 18 | 1992-07-01 | 16.912 | 18000 | 18975.31 |
| 19 | 1992-08-03 | 17.62 | 19000 | 20769.68 |
| 20 | 1992-09-01 | 17.63 | 20000 | 21781.47 |
| 21 | 1992-10-01 | 17.089 | 21000 | 22113.08 |
| 22 | 1992-11-02 | 16.423 | 22000 | 22251.28 |
| 23 | 1992-12-01 | 17.66 | 23000 | 24927.27 |
| 24 | 1993-01-04 | 17.744 | 24000 | 26045.84 |
| 25 | 1993-02-01 | 18.453 | 25000 | 28086.56 |
| 26 | 1993-03-01 | 19.193 | 26000 | 30212.88 |
| 27 | 1993-04-01 | 19.28 | 27000 | 31349.83 |
| 28 | 1993-05-03 | 19.617 | 28000 | 32897.80 |
| 29 | 1993-06-01 | 19.62 | 29000 | 33902.83 |
| 30 | 1993-07-01 | 19.707 | 30000 | 35053.17 |
| 31 | 1993-08-02 | 20.169 | 31000 | 36874.93 |
| 32 | 1993-09-01 | 20.033 | 32000 | 37626.29 |
| 33 | 1993-10-01 | 20.12 | 33000 | 38789.69 |
| 34 | 1993-11-01 | 20.707 | 34000 | 40921.38 |
| 35 | 1993-12-01 | 19.208 | 35000 | 38959.04 |
| 36 | 1994-01-03 | 20.586 | 36000 | 42754.00 |
| 37 | 1994-02-01 | 20.674 | 37000 | 43936.76 |
| 38 | 1994-03-01 | 19.414 | 38000 | 42258.99 |
| 39 | 1994-04-04 | 17.627 | 39000 | 39369.17 |
| 40 | 1994-05-02 | 19.09 | 40000 | 43636.72 |
| 41 | 1994-06-01 | 19.318 | 41000 | 45157.90 |
| 42 | 1994-07-01 | 19.406 | 42000 | 46363.60 |
| 43 | 1994-08-01 | 19.369 | 43000 | 47275.21 |
| 44 | 1994-09-01 | 18.967 | 44000 | 47294.02 |
| 45 | 1994-10-03 | 18.43 | 45000 | 46955.01 |
| 46 | 1994-11-01 | 17.768 | 46000 | 46268.40 |
| 47 | 1994-12-01 | 18.231 | 47000 | 48474.07 |
| 48 | 1995-01-03 | 18.032 | 48000 | 48944.95 |
| 49 | 1995-02-01 | 19.157 | 49000 | 52998.58 |
| 50 | 1995-03-01 | 19.87 | 50000 | 55971.13 |
| 51 | 1995-04-03 | 19.833 | 51000 | 56866.90 |
| 52 | 1995-05-01 | 20.046 | 52000 | 58477.63 |
| 53 | 1995-06-01 | 19.884 | 53000 | 59005.05 |
| 54 | 1995-07-03 | 20.097 | 54000 | 60637.12 |
| 55 | 1995-08-01 | 20.31 | 55000 | 62279.79 |
| 56 | 1995-09-01 | 20.648 | 56000 | 64316.25 |
| 57 | 1995-10-02 | 20.861 | 57000 | 65979.73 |
| 58 | 1995-11-01 | 21.199 | 58000 | 68048.76 |
| 59 | 1995-12-01 | 21.662 | 59000 | 70534.99 |
| 60 | 1996-01-02 | 22.156 | 60000 | 73143.53 |
| 61 | 1996-02-01 | 21.994 | 61000 | 73608.72 |
| 62 | 1996-03-01 | 22.081 | 62000 | 74899.89 |
| 63 | 1996-04-01 | 22.293 | 63000 | 76619.01 |
| 64 | 1996-05-01 | 22.255 | 64000 | 77488.41 |
| 65 | 1996-06-03 | 22.217 | 65000 | 78356.10 |
| 66 | 1996-07-01 | 21.929 | 66000 | 78340.36 |
| 67 | 1996-08-01 | 22.141 | 67000 | 80097.72 |
| 68 | 1996-09-03 | 22.225 | 68000 | 81401.60 |
| 69 | 1996-10-01 | 22.184 | 69000 | 82251.43 |
| 70 | 1996-11-01 | 22.393 | 70000 | 84026.34 |
| 71 | 1996-12-02 | 22.477 | 71000 | 85341.54 |
| 72 | 1997-01-02 | 21.837 | 72000 | 83911.56 |
| 73 | 1997-02-03 | 22.296 | 73000 | 86675.33 |
| 74 | 1997-03-03 | 22.88 | 74000 | 89945.62 |
| 75 | 1997-04-01 | 22.839 | 75000 | 90784.44 |
| 76 | 1997-05-01 | 23.173 | 76000 | 93112.08 |
| 77 | 1997-06-02 | 23.132 | 77000 | 93947.34 |
| 78 | 1997-07-01 | 23.403 | 78000 | 96047.97 |
| 79 | 1997-08-01 | 23.737 | 79000 | 98418.73 |
| 80 | 1997-09-02 | 23.571 | 80000 | 98730.46 |
| 81 | 1997-10-01 | 23.718 | 81000 | 100346.19 |
| 82 | 1997-11-03 | 23.739 | 82000 | 101435.04 |
| 83 | 1997-12-01 | 23.511 | 83000 | 101460.81 |
| 84 | 1998-01-02 | 24.397 | 84000 | 106284.31 |
| 85 | 1998-02-02 | 24.981 | 85000 | 109828.48 |
| 86 | 1998-03-02 | 24.627 | 86000 | 109272.12 |
| 87 | 1998-04-01 | 24.961 | 87000 | 111754.11 |
| 88 | 1998-05-01 | 24.67 | 88000 | 111451.26 |
| 89 | 1998-06-01 | 25.067 | 89000 | 114244.78 |
| 90 | 1998-07-01 | 25.213 | 90000 | 115910.19 |
| 91 | 1998-08-03 | 25.172 | 91000 | 116721.70 |
| 92 | 1998-09-01 | 25.069 | 92000 | 117244.09 |
| 93 | 1998-10-01 | 25.528 | 93000 | 120390.77 |
| 94 | 1998-11-02 | 25.737 | 94000 | 122376.42 |
| 95 | 1998-12-01 | 25.571 | 95000 | 122587.11 |
| 96 | 1999-01-04 | 26.155 | 96000 | 126386.80 |
| 97 | 1999-02-01 | 25.301 | 97000 | 123260.08 |
| 98 | 1999-03-01 | 25.385 | 98000 | 124669.31 |
| 99 | 1999-04-01 | 25.657 | 99000 | 127005.14 |
| 100 | 1999-05-03 | 26.116 | 100000 | 130277.24 |
| 101 | 1999-06-01 | 25.575 | 101000 | 128578.51 |
| 102 | 1999-07-01 | 25.534 | 102000 | 129372.38 |
| 103 | 1999-08-02 | 25.555 | 103000 | 130478.78 |
| 104 | 1999-09-01 | 24.827 | 104000 | 127761.76 |
| 105 | 1999-10-01 | 24.161 | 105000 | 125334.47 |
| 106 | 1999-11-01 | 23.807 | 106000 | 124498.11 |
| 107 | 1999-12-01 | 23.266 | 107000 | 122668.96 |
| 108 | 2000-01-03 | 22.545 | 108000 | 119867.52 |
| 109 | 2000-02-01 | 23.439 | 109000 | 125620.75 |
| 110 | 2000-03-01 | 23.02 | 110000 | 124375.13 |
| 111 | 2000-04-03 | 23.601 | 111000 | 128514.22 |
| 112 | 2000-05-01 | 23.369 | 112000 | 128250.92 |
| 113 | 2000-06-01 | 23.513 | 113000 | 130041.20 |
| 114 | 2000-07-03 | 24.026 | 114000 | 133878.40 |
| 115 | 2000-08-01 | 24.602 | 115000 | 138088.01 |
| 116 | 2000-09-01 | 24.491 | 116000 | 138464.98 |
| 117 | 2000-10-02 | 24.379 | 117000 | 138831.76 |
| 118 | 2000-11-01 | 23.955 | 118000 | 137417.20 |
| 119 | 2000-12-01 | 24.031 | 119000 | 138853.17 |
| 120 | 2001-01-02 | 24.482 | 120000 | 142459.09 |
| 121 | 2001-02-01 | 25.396 | 121000 | 148777.59 |
| 122 | 2001-03-01 | 25.492 | 122000 | 150339.99 |
| 123 | 2001-04-02 | 24.998 | 123000 | 148426.60 |
| 124 | 2001-05-01 | 25.504 | 124000 | 152431.00 |
| 125 | 2001-06-01 | 25.67 | 125000 | 154423.14 |
| 126 | 2001-07-02 | 25.856 | 126000 | 156542.06 |
| 127 | 2001-08-01 | 26.042 | 127000 | 158668.17 |
| 128 | 2001-09-04 | 26.698 | 128000 | 163665.04 |
| 129 | 2001-10-01 | 25.964 | 129000 | 160165.45 |
| 130 | 2001-11-01 | 26.65 | 130000 | 165397.21 |
| 131 | 2001-12-03 | 26.206 | 131000 | 163641.62 |
| 132 | 2002-01-02 | 25.962 | 132000 | 163117.98 |
| 133 | 2002-02-01 | 26.678 | 133000 | 168616.57 |
| 134 | 2002-03-01 | 26.944 | 134000 | 171297.81 |
| 135 | 2002-04-01 | 25.58 | 135000 | 163626.11 |
| 136 | 2002-05-01 | 26.116 | 136000 | 168054.71 |
| 137 | 2002-06-03 | 26.312 | 137000 | 170315.96 |
| 138 | 2002-07-01 | 26.738 | 138000 | 174073.43 |
| 139 | 2002-08-01 | 26.764 | 139000 | 175242.70 |
| 140 | 2002-09-03 | 26.91 | 140000 | 177198.66 |
| 141 | 2002-10-01 | 27.516 | 141000 | 182189.09 |
| 142 | 2002-11-01 | 26.142 | 142000 | 174091.56 |
| 143 | 2002-12-02 | 26.578 | 143000 | 177995.08 |
| 144 | 2003-01-02 | 26.704 | 144000 | 179838.91 |
| 145 | 2003-02-03 | 26.95 | 145000 | 182495.61 |
| 146 | 2003-03-03 | 27.246 | 146000 | 185500.01 |
| 147 | 2003-04-01 | 27.552 | 147000 | 188583.36 |
| 148 | 2003-05-01 | 27.838 | 148000 | 191540.93 |
| 149 | 2003-06-02 | 28.394 | 149000 | 196366.52 |
| 150 | 2003-07-01 | 28.45 | 150000 | 197753.80 |
| 151 | 2003-08-01 | 27.176 | 151000 | 189898.32 |
| 152 | 2003-09-02 | 26.852 | 152000 | 188634.30 |
| 153 | 2003-10-01 | 27.678 | 153000 | 195436.92 |
| 154 | 2003-11-03 | 27.914 | 154000 | 198103.34 |
| 155 | 2003-12-01 | 28.18 | 155000 | 200991.12 |
| 156 | 2004-01-02 | 28.376 | 156000 | 203389.07 |
| 157 | 2004-02-02 | 28.522 | 157000 | 205435.54 |
| 158 | 2004-03-01 | 28.608 | 158000 | 207054.98 |
| 159 | 2004-04-01 | 28.984 | 159000 | 210776.34 |
| 160 | 2004-05-03 | 27.21 | 160000 | 198875.52 |
| 161 | 2004-06-01 | 26.976 | 161000 | 198165.24 |
| 162 | 2004-07-01 | 26.962 | 162000 | 199062.39 |
| 163 | 2004-08-02 | 27.538 | 163000 | 204315.04 |
| 164 | 2004-09-01 | 28.394 | 164000 | 211666.04 |
| 165 | 2004-10-01 | 28.5 | 165000 | 213456.23 |
| 166 | 2004-11-01 | 29.066 | 166000 | 218695.39 |
| 167 | 2004-12-01 | 28.752 | 167000 | 217332.82 |
| 168 | 2005-01-03 | 29.28 | 168000 | 222323.91 |
| 169 | 2005-02-01 | 29.536 | 169000 | 225267.73 |
| 170 | 2005-03-01 | 29.712 | 170000 | 227610.06 |
| 171 | 2005-04-01 | 28.454 | 171000 | 218973.10 |
| 172 | 2005-05-02 | 28.736 | 172000 | 222143.28 |
| 173 | 2005-06-01 | 29.488 | 173000 | 228956.61 |
| 174 | 2005-07-01 | 29.495 | 174000 | 230010.96 |
| 175 | 2005-08-01 | 29.452 | 175000 | 230675.63 |
| 176 | 2005-09-01 | 29.829 | 176000 | 234628.39 |
| 177 | 2005-10-03 | 28.981 | 177000 | 228958.21 |
| 178 | 2005-11-01 | 28.713 | 178000 | 227840.93 |
| 179 | 2005-12-01 | 28.435 | 179000 | 226634.97 |
| 180 | 2006-01-03 | 28.523 | 180000 | 228336.35 |
| 181 | 2006-02-01 | 28.701 | 181000 | 230761.31 |
| 182 | 2006-03-01 | 28.809 | 182000 | 232629.64 |
| 183 | 2006-04-03 | 28.744 | 183000 | 233104.78 |
| 184 | 2006-05-01 | 28.429 | 184000 | 231550.23 |
| 185 | 2006-06-01 | 28.304 | 185000 | 231532.12 |
| 186 | 2006-07-03 | 28.146 | 186000 | 231239.65 |
| 187 | 2006-08-01 | 28.288 | 187000 | 233406.28 |
| 188 | 2006-09-01 | 28.56 | 188000 | 236650.57 |
| 189 | 2006-10-02 | 28.762 | 189000 | 239324.36 |
| 190 | 2006-11-01 | 28.944 | 190000 | 241838.76 |
| 191 | 2006-12-01 | 29.178 | 191000 | 244793.92 |
| 192 | 2007-01-03 | 29.052 | 192000 | 244736.82 |
| 193 | 2007-02-01 | 29.236 | 193000 | 247286.85 |
| 194 | 2007-03-01 | 29.46 | 194000 | 250181.51 |
| 195 | 2007-04-02 | 29.594 | 195000 | 252319.47 |
| 196 | 2007-05-01 | 29.688 | 196000 | 254120.92 |
| 197 | 2007-06-01 | 29.552 | 197000 | 253956.80 |
| 198 | 2007-07-02 | 29.266 | 198000 | 252499.04 |
| 199 | 2007-08-01 | 29.03 | 199000 | 251462.90 |
| 200 | 2007-09-04 | 29.175 | 200000 | 253718.91 |
| 201 | 2007-10-01 | 29.52 | 201000 | 257719.19 |
| 202 | 2007-11-01 | 29.355 | 202000 | 257278.69 |
| 203 | 2007-12-03 | 28.82 | 203000 | 253589.74 |
| 204 | 2008-01-02 | 29.275 | 204000 | 258593.32 |
| 205 | 2008-02-01 | 29.7 | 205000 | 263347.45 |
| 206 | 2008-03-03 | 28.865 | 206000 | 256943.58 |
| 207 | 2008-04-01 | 29.05 | 207000 | 259590.37 |
| 208 | 2008-05-01 | 29.425 | 208000 | 263941.36 |
| 209 | 2008-06-02 | 29.39 | 209000 | 264627.41 |
| 210 | 2008-07-01 | 29.025 | 210000 | 262340.95 |
| 211 | 2008-08-01 | 28.71 | 211000 | 260493.84 |
| 212 | 2008-09-02 | 28.755 | 212000 | 261902.14 |
| 213 | 2008-10-01 | 26.832 | 213000 | 245387.35 |
| 214 | 2008-11-03 | 27.079 | 214000 | 248646.24 |
| 215 | 2008-12-01 | 26.146 | 215000 | 241079.20 |
| 216 | 2009-01-02 | 26.413 | 216000 | 244541.07 |
| 217 | 2009-02-02 | 27.79 | 217000 | 258289.84 |
| 218 | 2009-03-02 | 27.677 | 218000 | 258239.58 |
| 219 | 2009-04-01 | 28.066 | 219000 | 262869.13 |
| 220 | 2009-05-01 | 28.485 | 220000 | 267793.53 |
| 221 | 2009-06-01 | 28.808 | 221000 | 271830.12 |
| 222 | 2009-07-01 | 28.881 | 222000 | 273518.94 |
| 223 | 2009-08-03 | 29.894 | 223000 | 284112.61 |
| 224 | 2009-09-01 | 30.127 | 224000 | 287327.04 |
| 225 | 2009-10-01 | 30.461 | 225000 | 291512.46 |
| 226 | 2009-11-02 | 30.175 | 226000 | 289775.44 |
| 227 | 2009-12-01 | 30.519 | 227000 | 294078.93 |
| 228 | 2010-01-04 | 30.669 | 228000 | 296524.32 |
| 229 | 2010-02-01 | 30.989 | 229000 | 300618.25 |
| 230 | 2010-03-01 | 31.039 | 230000 | 302103.29 |
| 231 | 2010-04-01 | 31.27 | 231000 | 305351.62 |
| 232 | 2010-05-03 | 31.451 | 232000 | 308119.08 |
| 233 | 2010-06-01 | 31.542 | 233000 | 310010.59 |
| 234 | 2010-07-01 | 31.788 | 234000 | 313428.40 |
| 235 | 2010-08-02 | 32.354 | 235000 | 320009.14 |
| 236 | 2010-09-01 | 32.85 | 236000 | 325915.01 |
| 237 | 2010-10-01 | 33.006 | 237000 | 328462.73 |
| 238 | 2010-11-01 | 32.952 | 238000 | 328925.35 |
| 239 | 2010-12-01 | 31.968 | 239000 | 320103.10 |
| 240 | 2011-01-03 | 31.744 | 240000 | 318860.14 |
| 241 | 2011-02-01 | 31.54 | 241000 | 317811.01 |
| 242 | 2011-03-01 | 31.476 | 242000 | 318166.12 |
| 243 | 2011-04-01 | 31.742 | 243000 | 321854.90 |
| 244 | 2011-05-02 | 31.808 | 244000 | 323524.13 |
| 245 | 2011-06-01 | 32.704 | 245000 | 333637.48 |
| 246 | 2011-07-01 | 32.64 | 246000 | 333984.57 |
| 247 | 2011-08-01 | 32.636 | 247000 | 334943.64 |
| 248 | 2011-09-01 | 33.412 | 248000 | 343907.74 |
| 249 | 2011-10-03 | 33.74 | 249000 | 348283.82 |
| 250 | 2011-11-01 | 33.438 | 250000 | 346166.40 |
| 251 | 2011-12-01 | 33.616 | 251000 | 349009.15 |
| 252 | 2012-01-03 | 34.544 | 252000 | 359643.86 |
| 253 | 2012-02-01 | 34.732 | 253000 | 362601.16 |
| 254 | 2012-03-01 | 34.92 | 254000 | 365563.88 |
| 255 | 2012-04-02 | 34.968 | 255000 | 367066.37 |
| 256 | 2012-05-01 | 35.276 | 256000 | 371299.51 |
| 257 | 2012-06-01 | 35.284 | 257000 | 372383.71 |
| 258 | 2012-07-02 | 35.702 | 258000 | 377795.24 |
| 259 | 2012-08-01 | 36.162 | 259000 | 383662.92 |
| 260 | 2012-09-04 | 35.862 | 260000 | 381480.05 |
| 261 | 2012-10-01 | 36.162 | 261000 | 385671.29 |
| 262 | 2012-11-01 | 36.362 | 262000 | 388804.30 |
| 263 | 2012-12-03 | 36.502 | 263000 | 391301.27 |
| 264 | 2013-01-02 | 35.742 | 264000 | 384154.07 |
| 265 | 2013-02-01 | 35.792 | 265000 | 385691.47 |
| 266 | 2013-03-01 | 35.332 | 266000 | 381734.55 |
| 267 | 2013-04-01 | 34.742 | 267000 | 376360.06 |
| 268 | 2013-05-01 | 35.052 | 268000 | 380718.29 |
| 269 | 2013-06-03 | 34.052 | 269000 | 370856.77 |
| 270 | 2013-07-01 | 33.732 | 270000 | 368371.68 |
| 271 | 2013-08-01 | 32.532 | 271000 | 356267.03 |
| 272 | 2013-09-03 | 32.062 | 272000 | 352119.93 |
| 273 | 2013-10-01 | 32.362 | 273000 | 356414.67 |
| 274 | 2013-11-01 | 32.242 | 274000 | 356093.06 |
| 275 | 2013-12-02 | 32.202 | 275000 | 356651.29 |
| 276 | 2014-01-02 | 32.142 | 276000 | 356986.76 |
| 277 | 2014-02-03 | 32.862 | 277000 | 365983.48 |
| 278 | 2014-03-03 | 32.752 | 278000 | 365758.41 |
| 279 | 2014-04-01 | 33.072 | 279000 | 370332.02 |
| 280 | 2014-05-01 | 33.552 | 280000 | 376706.94 |
| 281 | 2014-06-02 | 33.652 | 281000 | 378829.69 |
| 282 | 2014-07-01 | 33.685 | 282000 | 380201.18 |
| 283 | 2014-08-01 | 33.548 | 283000 | 379654.87 |
| 284 | 2014-09-02 | 33.821 | 284000 | 383744.35 |
| 285 | 2014-10-01 | 33.69 | 285000 | 383257.98 |
| 286 | 2014-11-03 | 33.819 | 286000 | 385725.48 |
| 287 | 2014-12-01 | 33.998 | 287000 | 388767.08 |
| 288 | 2015-01-02 | 33.997 | 288000 | 389755.65 |
| 289 | 2015-02-02 | 34.966 | 289000 | 401864.66 |
| 290 | 2015-03-02 | 34.765 | 290000 | 400554.57 |
| 291 | 2015-04-01 | 34.434 | 291000 | 397740.86 |
| 292 | 2015-05-01 | 34.373 | 292000 | 398036.26 |
| 293 | 2015-06-01 | 34.122 | 293000 | 396129.70 |
| 294 | 2015-07-01 | 33.781 | 294000 | 393170.96 |
| 295 | 2015-08-03 | 34.05 | 295000 | 397301.80 |
| 296 | 2015-09-01 | 33.909 | 296000 | 396656.59 |
| 297 | 2015-10-01 | 33.998 | 297000 | 398697.68 |
| 298 | 2015-11-02 | 34.377 | 298000 | 404142.25 |
| 299 | 2015-12-01 | 34.426 | 299000 | 405718.30 |
| 300 | 2016-01-04 | 34.823 | 300000 | 411397.04 |
| 301 | 2016-02-01 | 35.281 | 301000 | 417807.82 |
| 302 | 2016-03-01 | 35.509 | 302000 | 421507.87 |
| 303 | 2016-04-01 | 35.667 | 303000 | 424383.40 |
| 304 | 2016-05-02 | 36.315 | 304000 | 433093.62 |
| 305 | 2016-06-01 | 36.513 | 305000 | 436454.97 |
| 306 | 2016-07-01 | 36.977 | 306000 | 443001.36 |
| 307 | 2016-08-01 | 36.961 | 307000 | 443809.67 |
| 308 | 2016-09-01 | 36.795 | 308000 | 442816.42 |
| 309 | 2016-10-03 | 36.635 | 309000 | 441890.87 |
| 310 | 2016-11-01 | 35.675 | 310000 | 431311.36 |
| 311 | 2016-12-01 | 34.875 | 311000 | 422639.35 |
| 312 | 2017-01-03 | 34.974 | 312000 | 424839.10 |
| 313 | 2017-02-01 | 35.285 | 313000 | 429616.91 |
| 314 | 2017-03-01 | 35.242 | 314000 | 430093.35 |
| 315 | 2017-04-03 | 35.251 | 315000 | 431203.19 |
| 316 | 2017-05-01 | 35.39 | 316000 | 433903.49 |
| 317 | 2017-06-01 | 35.699 | 317000 | 438692.02 |
| 318 | 2017-07-03 | 35.708 | 318000 | 439802.62 |
| 319 | 2017-08-01 | 35.977 | 319000 | 444115.80 |
| 320 | 2017-09-01 | 36.056 | 320000 | 446091.01 |
| 321 | 2017-10-02 | 35.985 | 321000 | 446212.58 |
| 322 | 2017-11-01 | 35.964 | 322000 | 446952.18 |
| 323 | 2017-12-01 | 35.929 | 323000 | 447517.21 |
| 324 | 2018-01-02 | 35.743 | 324000 | 446200.47 |
| 325 | 2018-02-01 | 35.337 | 325000 | 442132.14 |
| 326 | 2018-03-01 | 35.221 | 326000 | 441680.76 |
| 327 | 2018-04-02 | 35.235 | 327000 | 442856.32 |
| 328 | 2018-05-01 | 35.249 | 328000 | 444032.29 |
| 329 | 2018-06-01 | 35.473 | 329000 | 447854.02 |
| 330 | 2018-07-02 | 35.554 | 330000 | 449876.66 |
| 331 | 2018-08-01 | 35.695 | 331000 | 452660.78 |
| 332 | 2018-09-04 | 35.836 | 332000 | 455448.85 |
| 333 | 2018-10-01 | 35.513 | 333000 | 452343.76 |
| 334 | 2018-11-01 | 35.34 | 334000 | 451140.19 |
| 335 | 2018-12-03 | 35.551 | 335000 | 454833.75 |
| 336 | 2019-01-02 | 35.578 | 336000 | 456179.19 |
| 337 | 2019-02-01 | 36.025 | 337000 | 462910.60 |
| 338 | 2019-03-01 | 36.402 | 338000 | 468754.93 |
| 339 | 2019-04-01 | 36.613 | 339000 | 472472.02 |
| 340 | 2019-05-01 | 36.874 | 340000 | 476840.09 |
| 341 | 2019-06-03 | 37.115 | 341000 | 480956.61 |
| 342 | 2019-07-01 | 37.206 | 342000 | 483135.84 |
| 343 | 2019-08-01 | 37.717 | 343000 | 490771.39 |
| 344 | 2019-09-03 | 37.878 | 344000 | 493866.31 |
| 345 | 2019-10-01 | 37.759 | 345000 | 493314.75 |
| 346 | 2019-11-01 | 37.93 | 346000 | 496548.83 |
| 347 | 2019-12-02 | 37.851 | 347000 | 496514.63 |
| 348 | 2020-01-02 | 38.022 | 348000 | 499757.74 |
| 349 | 2020-02-03 | 38.498 | 349000 | 507014.24 |
| 350 | 2020-03-02 | 38.624 | 350000 | 509673.65 |
| 351 | 2020-04-01 | 36.735 | 351000 | 485746.83 |
| 352 | 2020-05-01 | 36.956 | 352000 | 489669.11 |
| 353 | 2020-06-01 | 37.727 | 353000 | 500884.90 |
| 354 | 2020-07-01 | 37.781 | 354000 | 502601.84 |
| 355 | 2020-08-03 | 38.205 | 355000 | 509242.32 |
| 356 | 2020-09-01 | 38.019 | 356000 | 507763.09 |
| 357 | 2020-10-01 | 37.803 | 357000 | 505878.30 |
| 358 | 2020-11-02 | 37.849 | 358000 | 507493.87 |
| 359 | 2020-12-01 | 38.425 | 359000 | 516217.10 |
| 360 | 2021-01-04 | 38.911 | 360000 | 523746.22 |
| 361 | 2021-02-01 | 38.817 | 361000 | 523480.97 |
| 362 | 2021-03-01 | 38.773 | 362000 | 523887.59 |
| 363 | 2021-04-01 | 39.089 | 363000 | 529157.28 |
| 364 | 2021-05-03 | 39.265 | 364000 | 532539.83 |
| 365 | 2021-06-01 | 39.701 | 365000 | 539453.18 |
| 366 | 2021-07-01 | 39.987 | 366000 | 544339.31 |
| 367 | 2021-08-02 | 40.113 | 367000 | 547054.54 |
| 368 | 2021-09-01 | 40.059 | 368000 | 547318.10 |
| 369 | 2021-10-01 | 39.825 | 369000 | 545121.00 |
| 370 | 2021-11-01 | 40.081 | 370000 | 549625.11 |
| 371 | 2021-12-01 | 40.517 | 371000 | 556603.91 |
| 372 | 2022-01-03 | 40.043 | 372000 | 551092.32 |
| 373 | 2022-02-01 | 39.555 | 373000 | 545376.21 |
| 374 | 2022-03-01 | 39.617 | 374000 | 547231.06 |
| 375 | 2022-04-01 | 38.839 | 375000 | 537484.51 |
| 376 | 2022-05-02 | 37.318 | 376000 | 517435.72 |
| 377 | 2022-06-01 | 38.047 | 377000 | 528543.73 |
| 378 | 2022-07-01 | 37.826 | 378000 | 526473.63 |
| 379 | 2022-08-01 | 38.16 | 379000 | 532122.34 |
| 380 | 2022-09-01 | 37.514 | 380000 | 524114.19 |
| 381 | 2022-10-03 | 36.578 | 381000 | 512037.18 |
| 382 | 2022-11-01 | 36.095 | 382000 | 506275.91 |
| 383 | 2022-12-01 | 37.212 | 383000 | 522943.18 |
| 384 | 2023-01-03 | 36.949 | 384000 | 520247.22 |
| 385 | 2023-02-01 | 37.718 | 385000 | 532074.85 |
| 386 | 2023-03-01 | 36.937 | 386000 | 522057.55 |
| 387 | 2023-04-03 | 37.166 | 387000 | 526294.18 |
| 388 | 2023-05-01 | 36.995 | 388000 | 524872.71 |
| 389 | 2023-06-01 | 36.984 | 389000 | 525716.64 |
| 390 | 2023-07-03 | 37.183 | 390000 | 529545.37 |
| 391 | 2023-08-01 | 37.202 | 391000 | 530815.96 |
| 392 | 2023-09-01 | 36.841 | 392000 | 526665.04 |
| 393 | 2023-10-02 | 36.07 | 393000 | 516643.11 |
| 394 | 2023-11-01 | 35.879 | 394000 | 514907.35 |
| 395 | 2023-12-01 | 37.192 | 395000 | 534750.50 |
| 396 | 2024-01-02 | 37.665 | 396000 | 542551.35 |
| 397 | 2024-02-01 | 37.868 | 397000 | 546475.49 |
| 398 | 2024-03-01 | 37.791 | 398000 | 546364.30 |
| 399 | 2024-04-01 | 37.987 | 399000 | 550197.98 |
| 400 | 2024-05-01 | 37.743 | 400000 | 547663.92 |
| 401 | 2024-06-03 | 37.919 | 401000 | 551217.74 |
| 402 | 2024-07-01 | 38.547 | 402000 | 561346.79 |
| 403 | 2024-08-01 | 38.955 | 403000 | 568288.36 |
| 404 | 2024-09-03 | 39.063 | 404000 | 570863.90 |
| 405 | 2024-10-01 | 39.281 | 405000 | 575049.74 |
| 406 | 2024-11-01 | 38.469 | 406000 | 564162.55 |
| 407 | 2024-12-02 | 38.847 | 407000 | 570706.07 |
| 408 | 2025-01-02 | 38.165 | 408000 | 561686.72 |
| 409 | 2025-02-03 | 38.503 | 409000 | 567661.18 |
| 410 | 2025-03-03 | 38.741 | 410000 | 572170.08 |
| 411 | 2025-04-01 | 38.419 | 411000 | 568414.43 |
| 412 | 2025-05-01 | 38.517 | 412000 | 570864.35 |
| 413 | 2025-06-02 | 38.315 | 413000 | 568870.49 |
| 414 | 2025-07-01 | 38.575 | 414000 | 573730.76 |
| 415 | 2025-08-01 | 38.305 | 415000 | 570715.02 |
| 416 | 2025-09-02 | 38.405 | 416000 | 573204.94 |
| 417 | 2025-10-01 | 39.585 | 417000 | 591816.76 |
| 418 | 2025-11-03 | 39.685 | 418000 | 594311.81 |
| 419 | 2025-12-01 | 39.775 | 419000 | 596659.63 |
| 420 | 2026-01-02 | 39.525 | 420000 | 593909.41 |