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 | 1992-02-06 | 12.5 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 12.625 | 2000 | 2010.00 |
| 3 | 1992-04-01 | 12.75 | 3000 | 3029.90 |
| 4 | 1992-05-01 | 12.75 | 4000 | 4029.90 |
| 5 | 1992-06-01 | 12.708 | 5000 | 5016.63 |
| 6 | 1992-07-01 | 13.041 | 6000 | 6148.08 |
| 7 | 1992-08-03 | 13.749 | 7000 | 7481.86 |
| 8 | 1992-09-01 | 13.582 | 8000 | 8390.99 |
| 9 | 1992-10-01 | 14.04 | 9000 | 9673.94 |
| 10 | 1992-11-02 | 13.873 | 10000 | 10558.87 |
| 11 | 1992-12-01 | 14.456 | 11000 | 12002.60 |
| 12 | 1993-01-04 | 14.266 | 12000 | 12844.84 |
| 13 | 1993-02-01 | 14.346 | 13000 | 13916.87 |
| 14 | 1993-03-01 | 14.551 | 14000 | 15115.74 |
| 15 | 1993-04-01 | 14.756 | 15000 | 16328.70 |
| 16 | 1993-05-03 | 15.086 | 16000 | 17693.87 |
| 17 | 1993-06-01 | 15.041 | 17000 | 18641.09 |
| 18 | 1993-07-01 | 15.121 | 18000 | 19740.24 |
| 19 | 1993-08-02 | 15.451 | 19000 | 21171.05 |
| 20 | 1993-09-01 | 15.531 | 20000 | 22280.67 |
| 21 | 1993-10-01 | 15.486 | 21000 | 23216.11 |
| 22 | 1993-11-01 | 15.316 | 22000 | 23961.25 |
| 23 | 1993-12-01 | 15.146 | 23000 | 24695.29 |
| 24 | 1994-01-03 | 15.251 | 24000 | 25866.49 |
| 25 | 1994-02-01 | 14.699 | 25000 | 25930.27 |
| 26 | 1994-03-01 | 14.647 | 26000 | 26838.54 |
| 27 | 1994-04-04 | 14.595 | 27000 | 27743.26 |
| 28 | 1994-05-02 | 14.241 | 28000 | 28070.35 |
| 29 | 1994-06-01 | 14.57 | 29000 | 29718.84 |
| 30 | 1994-07-01 | 14.649 | 30000 | 30879.98 |
| 31 | 1994-08-01 | 14.603 | 31000 | 31783.01 |
| 32 | 1994-09-01 | 14.807 | 32000 | 33227.01 |
| 33 | 1994-10-03 | 14.136 | 33000 | 32721.28 |
| 34 | 1994-11-01 | 14.09 | 34000 | 33614.80 |
| 35 | 1994-12-01 | 13.797 | 35000 | 33915.79 |
| 36 | 1995-01-03 | 13.827 | 36000 | 34989.53 |
| 37 | 1995-02-01 | 14.405 | 37000 | 37452.17 |
| 38 | 1995-03-01 | 14.983 | 38000 | 39954.94 |
| 39 | 1995-04-03 | 14.811 | 39000 | 40496.27 |
| 40 | 1995-05-01 | 15.014 | 40000 | 42051.31 |
| 41 | 1995-06-01 | 15.342 | 41000 | 43969.98 |
| 42 | 1995-07-03 | 15.541 | 42000 | 45540.31 |
| 43 | 1995-08-01 | 15.115 | 43000 | 45291.99 |
| 44 | 1995-09-01 | 15.689 | 44000 | 48011.97 |
| 45 | 1995-10-02 | 15.763 | 45000 | 49238.43 |
| 46 | 1995-11-01 | 15.462 | 46000 | 49298.21 |
| 47 | 1995-12-01 | 15.911 | 47000 | 51729.77 |
| 48 | 1996-01-02 | 15.231 | 48000 | 50518.96 |
| 49 | 1996-02-01 | 15.551 | 49000 | 52580.35 |
| 50 | 1996-03-01 | 15.621 | 50000 | 53817.03 |
| 51 | 1996-04-01 | 15.441 | 51000 | 54196.90 |
| 52 | 1996-05-01 | 15.636 | 52000 | 55881.34 |
| 53 | 1996-06-03 | 15.71 | 53000 | 57145.81 |
| 54 | 1996-07-01 | 16.284 | 54000 | 60233.76 |
| 55 | 1996-08-01 | 16.483 | 55000 | 61969.85 |
| 56 | 1996-09-03 | 16.557 | 56000 | 63248.06 |
| 57 | 1996-10-01 | 16.756 | 57000 | 65008.25 |
| 58 | 1996-11-01 | 17.205 | 58000 | 67750.23 |
| 59 | 1996-12-02 | 17.654 | 59000 | 70518.31 |
| 60 | 1997-01-02 | 17.404 | 60000 | 70519.70 |
| 61 | 1997-02-03 | 17.477 | 61000 | 71815.49 |
| 62 | 1997-03-03 | 17.8 | 62000 | 74142.74 |
| 63 | 1997-04-01 | 17.998 | 63000 | 75967.47 |
| 64 | 1997-05-01 | 18.071 | 64000 | 77275.60 |
| 65 | 1997-06-02 | 18.519 | 65000 | 80191.35 |
| 66 | 1997-07-01 | 18.655 | 66000 | 81780.26 |
| 67 | 1997-08-01 | 19.228 | 67000 | 85292.19 |
| 68 | 1997-09-02 | 19.238 | 68000 | 86336.55 |
| 69 | 1997-10-01 | 19.311 | 69000 | 87664.16 |
| 70 | 1997-11-03 | 19.509 | 70000 | 89563.00 |
| 71 | 1997-12-01 | 19.645 | 71000 | 91187.35 |
| 72 | 1998-01-02 | 20.157 | 72000 | 94563.93 |
| 73 | 1998-02-02 | 20.1 | 73000 | 95296.53 |
| 74 | 1998-03-02 | 19.918 | 74000 | 95433.64 |
| 75 | 1998-04-01 | 19.924 | 75000 | 96462.39 |
| 76 | 1998-05-01 | 19.929 | 76000 | 97486.60 |
| 77 | 1998-06-01 | 20.122 | 77000 | 99430.69 |
| 78 | 1998-07-01 | 20.378 | 78000 | 101695.69 |
| 79 | 1998-08-03 | 20.196 | 79000 | 101787.43 |
| 80 | 1998-09-01 | 20.451 | 80000 | 104072.62 |
| 81 | 1998-10-01 | 20.394 | 81000 | 104782.56 |
| 82 | 1998-11-02 | 19.9 | 82000 | 103244.43 |
| 83 | 1998-12-01 | 20.405 | 83000 | 106864.45 |
| 84 | 1999-01-04 | 21.215 | 84000 | 112106.56 |
| 85 | 1999-02-01 | 20.468 | 85000 | 109159.18 |
| 86 | 1999-03-01 | 19.972 | 86000 | 107513.93 |
| 87 | 1999-04-01 | 20.351 | 87000 | 110554.18 |
| 88 | 1999-05-03 | 19.729 | 88000 | 108175.24 |
| 89 | 1999-06-01 | 19.983 | 89000 | 110567.94 |
| 90 | 1999-07-01 | 20.304 | 90000 | 113344.06 |
| 91 | 1999-08-02 | 20.062 | 91000 | 112993.13 |
| 92 | 1999-09-01 | 19.821 | 92000 | 112635.77 |
| 93 | 1999-10-01 | 20.017 | 93000 | 114749.57 |
| 94 | 1999-11-01 | 19.713 | 94000 | 114006.86 |
| 95 | 1999-12-01 | 19.721 | 95000 | 115053.13 |
| 96 | 2000-01-03 | 20.364 | 96000 | 119804.42 |
| 97 | 2000-02-01 | 19.557 | 97000 | 116056.72 |
| 98 | 2000-03-01 | 19.5 | 98000 | 116718.46 |
| 99 | 2000-04-03 | 19.505 | 99000 | 117748.39 |
| 100 | 2000-05-01 | 19.698 | 100000 | 119913.50 |
| 101 | 2000-06-01 | 19.391 | 101000 | 119044.61 |
| 102 | 2000-07-03 | 19.772 | 102000 | 122383.63 |
| 103 | 2000-08-01 | 19.902 | 103000 | 124188.30 |
| 104 | 2000-09-01 | 19.908 | 104000 | 125225.74 |
| 105 | 2000-10-02 | 20.101 | 105000 | 127439.75 |
| 106 | 2000-11-01 | 20.231 | 106000 | 129263.95 |
| 107 | 2000-12-01 | 20.174 | 107000 | 129899.75 |
| 108 | 2001-01-02 | 21.054 | 108000 | 136566.04 |
| 109 | 2001-02-01 | 21.485 | 109000 | 140361.71 |
| 110 | 2001-03-01 | 21.553 | 110000 | 141805.95 |
| 111 | 2001-04-02 | 21.721 | 111000 | 143911.29 |
| 112 | 2001-05-01 | 21.439 | 112000 | 143042.92 |
| 113 | 2001-06-01 | 21.607 | 113000 | 145163.83 |
| 114 | 2001-07-02 | 21.525 | 114000 | 145612.92 |
| 115 | 2001-08-01 | 22.533 | 115000 | 153431.87 |
| 116 | 2001-09-04 | 22.061 | 116000 | 151217.92 |
| 117 | 2001-10-01 | 22.279 | 117000 | 153712.21 |
| 118 | 2001-11-01 | 22.847 | 118000 | 158631.08 |
| 119 | 2001-12-03 | 22.635 | 119000 | 158159.13 |
| 120 | 2002-01-02 | 23.491 | 120000 | 165140.32 |
| 121 | 2002-02-01 | 23.569 | 121000 | 166688.65 |
| 122 | 2002-03-01 | 23.567 | 122000 | 167674.51 |
| 123 | 2002-04-01 | 23.505 | 123000 | 168233.39 |
| 124 | 2002-05-01 | 23.623 | 124000 | 170077.96 |
| 125 | 2002-06-03 | 23.681 | 125000 | 171495.54 |
| 126 | 2002-07-01 | 24.364 | 126000 | 177441.76 |
| 127 | 2002-08-01 | 24.277 | 127000 | 177808.14 |
| 128 | 2002-09-03 | 24.66 | 128000 | 181613.29 |
| 129 | 2002-10-01 | 24.583 | 129000 | 182046.21 |
| 130 | 2002-11-01 | 23.626 | 130000 | 175959.27 |
| 131 | 2002-12-02 | 24.019 | 131000 | 179886.21 |
| 132 | 2003-01-02 | 24.679 | 132000 | 185829.17 |
| 133 | 2003-02-03 | 24.982 | 133000 | 189110.71 |
| 134 | 2003-03-03 | 25.295 | 134000 | 192480.09 |
| 135 | 2003-04-01 | 25.598 | 135000 | 195785.74 |
| 136 | 2003-05-01 | 25.011 | 136000 | 192296.08 |
| 137 | 2003-06-02 | 25.494 | 137000 | 197009.61 |
| 138 | 2003-07-01 | 25.307 | 138000 | 196564.53 |
| 139 | 2003-08-01 | 24.82 | 139000 | 193781.90 |
| 140 | 2003-09-02 | 25.313 | 140000 | 198631.00 |
| 141 | 2003-10-01 | 25.306 | 141000 | 199576.07 |
| 142 | 2003-11-03 | 26.029 | 142000 | 206278.02 |
| 143 | 2003-12-01 | 26.822 | 143000 | 213562.49 |
| 144 | 2004-01-02 | 27.292 | 144000 | 218304.73 |
| 145 | 2004-02-02 | 27.988 | 145000 | 224871.93 |
| 146 | 2004-03-01 | 27.894 | 146000 | 225116.68 |
| 147 | 2004-04-01 | 28.23 | 147000 | 228828.34 |
| 148 | 2004-05-03 | 26.116 | 148000 | 212692.56 |
| 149 | 2004-06-01 | 26.702 | 149000 | 218465.03 |
| 150 | 2004-07-01 | 26.268 | 150000 | 215914.22 |
| 151 | 2004-08-02 | 26.384 | 151000 | 217867.70 |
| 152 | 2004-09-01 | 27.72 | 152000 | 229899.81 |
| 153 | 2004-10-01 | 27.416 | 153000 | 228378.54 |
| 154 | 2004-11-01 | 27.502 | 154000 | 230094.93 |
| 155 | 2004-12-01 | 27.288 | 155000 | 229304.51 |
| 156 | 2005-01-03 | 27.469 | 156000 | 231825.47 |
| 157 | 2005-02-01 | 27.755 | 157000 | 235239.18 |
| 158 | 2005-03-01 | 28.111 | 158000 | 239256.48 |
| 159 | 2005-04-01 | 26.657 | 159000 | 227881.29 |
| 160 | 2005-05-02 | 27.078 | 160000 | 232480.27 |
| 161 | 2005-06-01 | 27.429 | 161000 | 236493.81 |
| 162 | 2005-07-01 | 27.32 | 162000 | 236554.01 |
| 163 | 2005-08-01 | 27.831 | 163000 | 241978.57 |
| 164 | 2005-09-01 | 28.182 | 164000 | 246030.36 |
| 165 | 2005-10-03 | 27.693 | 165000 | 242761.37 |
| 166 | 2005-11-01 | 26.224 | 166000 | 230883.87 |
| 167 | 2005-12-01 | 26.565 | 167000 | 234886.14 |
| 168 | 2006-01-03 | 26.336 | 168000 | 233861.34 |
| 169 | 2006-02-01 | 27.707 | 169000 | 247035.69 |
| 170 | 2006-03-01 | 27.598 | 170000 | 247063.85 |
| 171 | 2006-04-03 | 26.563 | 171000 | 238798.28 |
| 172 | 2006-05-01 | 26.398 | 172000 | 238314.95 |
| 173 | 2006-06-01 | 26.373 | 173000 | 239089.26 |
| 174 | 2006-07-03 | 26.498 | 174000 | 241222.47 |
| 175 | 2006-08-01 | 27.233 | 175000 | 248913.48 |
| 176 | 2006-09-01 | 27.528 | 176000 | 252609.83 |
| 177 | 2006-10-02 | 27.603 | 177000 | 254298.06 |
| 178 | 2006-11-01 | 27.708 | 178000 | 256265.39 |
| 179 | 2006-12-01 | 28.083 | 179000 | 260733.69 |
| 180 | 2007-01-03 | 28.098 | 180000 | 261872.95 |
| 181 | 2007-02-01 | 28.193 | 181000 | 263758.35 |
| 182 | 2007-03-01 | 28.378 | 182000 | 266489.11 |
| 183 | 2007-04-02 | 28.543 | 183000 | 269038.58 |
| 184 | 2007-05-01 | 28.638 | 184000 | 270934.02 |
| 185 | 2007-06-01 | 28.213 | 185000 | 267913.25 |
| 186 | 2007-07-02 | 27.968 | 186000 | 266586.70 |
| 187 | 2007-08-01 | 27.513 | 187000 | 263249.71 |
| 188 | 2007-09-04 | 27.241 | 188000 | 261647.16 |
| 189 | 2007-10-01 | 27.749 | 189000 | 267526.46 |
| 190 | 2007-11-01 | 27.417 | 190000 | 265325.66 |
| 191 | 2007-12-03 | 26.855 | 191000 | 260886.96 |
| 192 | 2008-01-02 | 26.273 | 192000 | 256233.03 |
| 193 | 2008-02-01 | 27.531 | 193000 | 269501.94 |
| 194 | 2008-03-03 | 26.659 | 194000 | 261965.90 |
| 195 | 2008-04-01 | 25.727 | 195000 | 253807.56 |
| 196 | 2008-05-01 | 26.235 | 196000 | 259819.19 |
| 197 | 2008-06-02 | 26.763 | 197000 | 266048.26 |
| 198 | 2008-07-01 | 25.981 | 198000 | 259274.48 |
| 199 | 2008-08-01 | 24.889 | 199000 | 249376.98 |
| 200 | 2008-09-02 | 24.397 | 200000 | 245447.36 |
| 201 | 2008-10-01 | 21.488 | 201000 | 217181.20 |
| 202 | 2008-11-03 | 21.978 | 202000 | 223133.68 |
| 203 | 2008-12-01 | 20.908 | 203000 | 213270.41 |
| 204 | 2009-01-02 | 22.278 | 204000 | 228244.98 |
| 205 | 2009-02-02 | 22.178 | 205000 | 228220.45 |
| 206 | 2009-03-02 | 21.488 | 206000 | 222120.08 |
| 207 | 2009-04-01 | 21.958 | 207000 | 227978.44 |
| 208 | 2009-05-01 | 22.578 | 208000 | 235415.57 |
| 209 | 2009-06-01 | 23.788 | 209000 | 249031.96 |
| 210 | 2009-07-01 | 23.918 | 210000 | 251392.91 |
| 211 | 2009-08-03 | 24.198 | 211000 | 255335.88 |
| 212 | 2009-09-01 | 24.328 | 212000 | 257707.63 |
| 213 | 2009-10-01 | 25.038 | 213000 | 266228.69 |
| 214 | 2009-11-02 | 25.048 | 214000 | 267335.02 |
| 215 | 2009-12-01 | 25.328 | 215000 | 271323.44 |
| 216 | 2010-01-04 | 26.256 | 216000 | 282264.54 |
| 217 | 2010-02-01 | 26.264 | 217000 | 283350.54 |
| 218 | 2010-03-01 | 26.982 | 218000 | 292096.72 |
| 219 | 2010-04-01 | 28.08 | 219000 | 304983.25 |
| 220 | 2010-05-03 | 28.368 | 220000 | 309111.28 |
| 221 | 2010-06-01 | 27.624 | 221000 | 302004.30 |
| 222 | 2010-07-01 | 27.36 | 222000 | 300118.07 |
| 223 | 2010-08-02 | 28.316 | 223000 | 311604.65 |
| 224 | 2010-09-01 | 28.629 | 224000 | 316049.08 |
| 225 | 2010-10-01 | 29.212 | 225000 | 323485.09 |
| 226 | 2010-11-01 | 28.745 | 226000 | 319313.67 |
| 227 | 2010-12-01 | 28.528 | 227000 | 317903.13 |
| 228 | 2011-01-03 | 28.342 | 228000 | 316830.43 |
| 229 | 2011-02-01 | 28.946 | 229000 | 324582.44 |
| 230 | 2011-03-01 | 29.18 | 230000 | 328206.37 |
| 231 | 2011-04-01 | 29.414 | 231000 | 331838.32 |
| 232 | 2011-05-02 | 29.608 | 232000 | 335026.96 |
| 233 | 2011-06-01 | 30.042 | 233000 | 340937.85 |
| 234 | 2011-07-01 | 30.166 | 234000 | 343345.09 |
| 235 | 2011-08-01 | 29.78 | 235000 | 339951.69 |
| 236 | 2011-09-01 | 29.906 | 236000 | 342390.04 |
| 237 | 2011-10-03 | 29.732 | 237000 | 341397.94 |
| 238 | 2011-11-01 | 30.248 | 238000 | 348322.91 |
| 239 | 2011-12-01 | 30.154 | 239000 | 348240.45 |
| 240 | 2012-01-03 | 30.685 | 240000 | 355372.82 |
| 241 | 2012-02-01 | 31.291 | 241000 | 363391.10 |
| 242 | 2012-03-01 | 31.817 | 242000 | 370499.69 |
| 243 | 2012-04-02 | 30.953 | 243000 | 361438.66 |
| 244 | 2012-05-01 | 31.259 | 244000 | 366011.83 |
| 245 | 2012-06-01 | 31.075 | 245000 | 364857.37 |
| 246 | 2012-07-02 | 31.521 | 246000 | 371093.94 |
| 247 | 2012-08-01 | 31.971 | 247000 | 377391.75 |
| 248 | 2012-09-04 | 32.011 | 248000 | 378863.92 |
| 249 | 2012-10-01 | 32.141 | 249000 | 381402.52 |
| 250 | 2012-11-01 | 32.181 | 250000 | 382877.18 |
| 251 | 2012-12-03 | 31.641 | 251000 | 377452.47 |
| 252 | 2013-01-02 | 31.521 | 252000 | 377020.96 |
| 253 | 2013-02-01 | 32.281 | 253000 | 387111.28 |
| 254 | 2013-03-01 | 32.681 | 254000 | 392908.05 |
| 255 | 2013-04-01 | 32.371 | 255000 | 390181.07 |
| 256 | 2013-05-01 | 32.831 | 256000 | 396725.64 |
| 257 | 2013-06-03 | 31.381 | 257000 | 380204.02 |
| 258 | 2013-07-01 | 31.151 | 258000 | 378417.40 |
| 259 | 2013-08-01 | 30.871 | 259000 | 376016.01 |
| 260 | 2013-09-03 | 30.251 | 260000 | 369464.26 |
| 261 | 2013-10-01 | 30.291 | 261000 | 370952.80 |
| 262 | 2013-11-01 | 30.521 | 262000 | 374769.45 |
| 263 | 2013-12-02 | 30.281 | 263000 | 372822.47 |
| 264 | 2014-01-02 | 30.341 | 264000 | 374561.19 |
| 265 | 2014-02-03 | 30.651 | 265000 | 379388.16 |
| 266 | 2014-03-03 | 30.971 | 266000 | 384349.02 |
| 267 | 2014-04-01 | 31.461 | 267000 | 391429.90 |
| 268 | 2014-05-01 | 31.771 | 268000 | 396286.84 |
| 269 | 2014-06-02 | 31.904 | 269000 | 398945.78 |
| 270 | 2014-07-01 | 31.927 | 270000 | 400233.39 |
| 271 | 2014-08-01 | 31.21 | 271000 | 392245.15 |
| 272 | 2014-09-02 | 31.523 | 272000 | 397178.92 |
| 273 | 2014-10-01 | 31.396 | 273000 | 396578.76 |
| 274 | 2014-11-03 | 31.929 | 274000 | 404311.35 |
| 275 | 2014-12-01 | 32.352 | 275000 | 410667.73 |
| 276 | 2015-01-02 | 32.255 | 276000 | 410436.43 |
| 277 | 2015-02-02 | 32.978 | 277000 | 420636.42 |
| 278 | 2015-03-02 | 33.221 | 278000 | 424735.90 |
| 279 | 2015-04-01 | 33.224 | 279000 | 425774.26 |
| 280 | 2015-05-01 | 33.537 | 280000 | 430785.43 |
| 281 | 2015-06-01 | 33.14 | 281000 | 426685.94 |
| 282 | 2015-07-01 | 31.863 | 282000 | 411244.24 |
| 283 | 2015-08-03 | 31.626 | 283000 | 409185.36 |
| 284 | 2015-09-01 | 31.659 | 284000 | 410612.33 |
| 285 | 2015-10-01 | 31.612 | 285000 | 411002.74 |
| 286 | 2015-11-02 | 32.335 | 286000 | 421402.81 |
| 287 | 2015-12-01 | 32.368 | 287000 | 422832.88 |
| 288 | 2016-01-04 | 32.231 | 288000 | 422043.21 |
| 289 | 2016-02-01 | 32.504 | 289000 | 426617.96 |
| 290 | 2016-03-01 | 32.797 | 290000 | 431463.61 |
| 291 | 2016-04-01 | 33.59 | 291000 | 442895.99 |
| 292 | 2016-05-02 | 33.863 | 292000 | 447495.59 |
| 293 | 2016-06-01 | 34.016 | 293000 | 450517.47 |
| 294 | 2016-07-05 | 34.279 | 294000 | 455000.71 |
| 295 | 2016-08-01 | 34.672 | 295000 | 461217.18 |
| 296 | 2016-09-01 | 34.34 | 296000 | 457800.82 |
| 297 | 2016-10-03 | 33.738 | 297000 | 450775.30 |
| 298 | 2016-11-01 | 33.351 | 298000 | 446604.58 |
| 299 | 2016-12-01 | 33.015 | 299000 | 443105.19 |
| 300 | 2017-01-03 | 33.674 | 300000 | 452949.84 |
| 301 | 2017-02-01 | 34.287 | 301000 | 462195.32 |
| 302 | 2017-03-01 | 34.3 | 302000 | 463370.56 |
| 303 | 2017-04-03 | 34.593 | 303000 | 468328.80 |
| 304 | 2017-05-01 | 34.926 | 304000 | 473837.04 |
| 305 | 2017-06-01 | 35.253 | 305000 | 479273.41 |
| 306 | 2017-07-03 | 35.502 | 306000 | 483658.63 |
| 307 | 2017-08-01 | 35.135 | 307000 | 479658.84 |
| 308 | 2017-09-01 | 35.284 | 308000 | 482692.97 |
| 309 | 2017-10-02 | 35.383 | 309000 | 485047.31 |
| 310 | 2017-11-01 | 35.432 | 310000 | 486719.02 |
| 311 | 2017-12-01 | 35.271 | 311000 | 485507.41 |
| 312 | 2018-01-02 | 35.102 | 312000 | 484181.12 |
| 313 | 2018-02-01 | 34.339 | 313000 | 474656.64 |
| 314 | 2018-03-01 | 34.555 | 314000 | 478642.34 |
| 315 | 2018-04-02 | 34.321 | 315000 | 476401.06 |
| 316 | 2018-05-01 | 34.371 | 316000 | 478095.10 |
| 317 | 2018-06-01 | 34.463 | 317000 | 480374.80 |
| 318 | 2018-07-02 | 34.549 | 318000 | 482573.55 |
| 319 | 2018-08-01 | 35.535 | 319000 | 497345.80 |
| 320 | 2018-09-04 | 35.841 | 320000 | 502628.56 |
| 321 | 2018-10-01 | 35.464 | 321000 | 498341.57 |
| 322 | 2018-11-01 | 35.313 | 322000 | 497219.71 |
| 323 | 2018-12-03 | 35.399 | 323000 | 499430.62 |
| 324 | 2019-01-02 | 35.125 | 324000 | 496564.86 |
| 325 | 2019-02-01 | 35.633 | 325000 | 504746.50 |
| 326 | 2019-03-01 | 35.451 | 326000 | 503168.44 |
| 327 | 2019-04-01 | 35.532 | 327000 | 505318.10 |
| 328 | 2019-05-01 | 35.657 | 328000 | 508095.79 |
| 329 | 2019-06-03 | 36.22 | 329000 | 517118.28 |
| 330 | 2019-07-01 | 36.233 | 330000 | 518303.88 |
| 331 | 2019-08-01 | 36.986 | 331000 | 530075.36 |
| 332 | 2019-09-03 | 36.799 | 332000 | 528395.31 |
| 333 | 2019-10-01 | 36.942 | 333000 | 531448.64 |
| 334 | 2019-11-01 | 37.035 | 334000 | 533786.54 |
| 335 | 2019-12-02 | 37.018 | 335000 | 534541.52 |
| 336 | 2020-01-02 | 37.298 | 336000 | 539584.73 |
| 337 | 2020-02-03 | 37.631 | 337000 | 545402.20 |
| 338 | 2020-03-02 | 36.984 | 338000 | 537024.95 |
| 339 | 2020-04-01 | 34.177 | 339000 | 497266.00 |
| 340 | 2020-05-01 | 36.452 | 340000 | 531366.63 |
| 341 | 2020-06-01 | 36.864 | 341000 | 538372.41 |
| 342 | 2020-07-01 | 36.647 | 342000 | 536203.28 |
| 343 | 2020-08-03 | 37.749 | 343000 | 553327.28 |
| 344 | 2020-09-01 | 37.47 | 344000 | 550237.68 |
| 345 | 2020-10-01 | 37.448 | 345000 | 550914.61 |
| 346 | 2020-11-02 | 37.191 | 346000 | 548133.77 |
| 347 | 2020-12-01 | 38.064 | 347000 | 562000.35 |
| 348 | 2021-01-04 | 38.562 | 348000 | 570353.12 |
| 349 | 2021-02-01 | 38.63 | 349000 | 572358.88 |
| 350 | 2021-03-01 | 38.383 | 350000 | 569699.22 |
| 351 | 2021-04-01 | 39.062 | 351000 | 580777.27 |
| 352 | 2021-05-03 | 39.374 | 352000 | 586416.11 |
| 353 | 2021-06-01 | 39.211 | 353000 | 584988.48 |
| 354 | 2021-07-01 | 39.483 | 354000 | 590046.44 |
| 355 | 2021-08-02 | 39.325 | 355000 | 588685.24 |
| 356 | 2021-09-01 | 39.252 | 356000 | 588592.45 |
| 357 | 2021-10-01 | 39.133 | 357000 | 587808.02 |
| 358 | 2021-11-01 | 39.294 | 358000 | 591226.36 |
| 359 | 2021-12-01 | 38.983 | 359000 | 587546.99 |
| 360 | 2022-01-03 | 39.192 | 360000 | 591697.01 |
| 361 | 2022-02-01 | 38.427 | 361000 | 581147.50 |
| 362 | 2022-03-01 | 37.614 | 362000 | 569852.17 |
| 363 | 2022-04-01 | 38.292 | 363000 | 581123.87 |
| 364 | 2022-05-02 | 36.918 | 364000 | 561271.88 |
| 365 | 2022-06-01 | 36.934 | 365000 | 562515.13 |
| 366 | 2022-07-01 | 36.4 | 366000 | 555382.16 |
| 367 | 2022-08-01 | 37.356 | 367000 | 570968.58 |
| 368 | 2022-09-01 | 36.656 | 368000 | 561269.41 |
| 369 | 2022-10-03 | 36.016 | 369000 | 552469.86 |
| 370 | 2022-11-01 | 35.782 | 370000 | 549880.40 |
| 371 | 2022-12-01 | 36.588 | 371000 | 563266.61 |
| 372 | 2023-01-03 | 36.064 | 372000 | 556199.72 |
| 373 | 2023-02-01 | 37.09 | 373000 | 573023.28 |
| 374 | 2023-03-01 | 36.58 | 374000 | 566144.01 |
| 375 | 2023-04-03 | 35.77 | 375000 | 554607.75 |
| 376 | 2023-05-01 | 35.543 | 376000 | 552088.15 |
| 377 | 2023-06-01 | 35.357 | 377000 | 550199.02 |
| 378 | 2023-07-03 | 35.609 | 378000 | 555120.45 |
| 379 | 2023-08-01 | 35.581 | 379000 | 555683.95 |
| 380 | 2023-09-01 | 35.376 | 380000 | 553482.38 |
| 381 | 2023-10-02 | 35.07 | 381000 | 549694.79 |
| 382 | 2023-11-01 | 35.026 | 382000 | 550005.13 |
| 383 | 2023-12-01 | 35.671 | 383000 | 561133.41 |
| 384 | 2024-01-02 | 35.847 | 384000 | 564902.03 |
| 385 | 2024-02-01 | 36.251 | 385000 | 572268.55 |
| 386 | 2024-03-01 | 36.247 | 386000 | 573205.40 |
| 387 | 2024-04-01 | 36.423 | 387000 | 576988.64 |
| 388 | 2024-05-01 | 36.208 | 388000 | 574582.76 |
| 389 | 2024-06-03 | 36.517 | 389000 | 580486.26 |
| 390 | 2024-07-01 | 36.545 | 390000 | 581931.36 |
| 391 | 2024-08-01 | 36.768 | 391000 | 586482.34 |
| 392 | 2024-09-03 | 37.302 | 392000 | 596000.12 |
| 393 | 2024-10-01 | 37.74 | 393000 | 603998.35 |
| 394 | 2024-11-01 | 37.52 | 394000 | 601477.43 |
| 395 | 2024-12-02 | 37.591 | 395000 | 603615.62 |
| 396 | 2025-01-02 | 37.555 | 396000 | 604037.55 |
| 397 | 2025-02-03 | 37.666 | 397000 | 606822.88 |
| 398 | 2025-03-03 | 37.817 | 398000 | 610255.59 |
| 399 | 2025-04-01 | 37.798 | 399000 | 610948.98 |
| 400 | 2025-05-01 | 37.514 | 400000 | 607358.54 |
| 401 | 2025-06-02 | 37.69 | 401000 | 611208.01 |
| 402 | 2025-07-01 | 38.046 | 402000 | 617981.16 |
| 403 | 2025-08-01 | 38.122 | 403000 | 620215.63 |
| 404 | 2025-09-02 | 38.187 | 404000 | 622273.13 |
| 405 | 2025-10-01 | 38.737 | 405000 | 632235.61 |
| 406 | 2025-11-03 | 38.662 | 406000 | 632011.52 |