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 | 1991-10-09 | 1.18 | 1000 | 1000.00 |
| 2 | 1991-11-01 | 1.04 | 2000 | 1881.36 |
| 3 | 1991-12-02 | 1.03 | 3000 | 2863.27 |
| 4 | 1992-01-02 | 1.22 | 4000 | 4391.44 |
| 5 | 1992-02-03 | 1.24 | 5000 | 5463.43 |
| 6 | 1992-03-02 | 1.17 | 6000 | 6155.01 |
| 7 | 1992-04-01 | 1.18 | 7000 | 7207.62 |
| 8 | 1992-05-01 | 1.44 | 8000 | 9795.74 |
| 9 | 1992-06-01 | 1.63 | 9000 | 12088.23 |
| 10 | 1992-07-01 | 1.59 | 10000 | 12791.59 |
| 11 | 1992-08-03 | 1.66 | 11000 | 14354.74 |
| 12 | 1992-09-01 | 1.59 | 12000 | 14749.42 |
| 13 | 1992-10-01 | 1.44 | 13000 | 14357.97 |
| 14 | 1992-11-02 | 1.54 | 14000 | 16355.05 |
| 15 | 1992-12-01 | 1.38 | 15000 | 15655.82 |
| 16 | 1993-01-04 | 1.59 | 16000 | 19038.23 |
| 17 | 1993-02-01 | 1.8 | 17000 | 22552.71 |
| 18 | 1993-03-01 | 2.15 | 18000 | 27937.96 |
| 19 | 1993-04-01 | 2.22 | 19000 | 29847.57 |
| 20 | 1993-05-03 | 2.65 | 20000 | 36628.85 |
| 21 | 1993-06-01 | 2.4 | 21000 | 34173.30 |
| 22 | 1993-07-01 | 2.4 | 22000 | 35173.30 |
| 23 | 1993-08-02 | 2.2 | 23000 | 33242.19 |
| 24 | 1993-09-01 | 2.5 | 24000 | 38775.22 |
| 25 | 1993-10-04 | 2.75 | 25000 | 43652.74 |
| 26 | 1993-11-01 | 3.8 | 26000 | 61320.15 |
| 27 | 1993-12-01 | 3.4 | 27000 | 55865.40 |
| 28 | 1994-01-03 | 3.95 | 28000 | 65902.45 |
| 29 | 1994-02-01 | 3.75 | 29000 | 63565.62 |
| 30 | 1994-03-01 | 3.95 | 30000 | 67955.78 |
| 31 | 1994-04-06 | 3.35 | 31000 | 58633.39 |
| 32 | 1994-05-02 | 3.4 | 32000 | 60508.51 |
| 33 | 1994-06-01 | 3.77 | 33000 | 68093.26 |
| 34 | 1994-07-01 | 3.9 | 34000 | 71441.30 |
| 35 | 1994-08-01 | 3.55 | 35000 | 66029.90 |
| 36 | 1994-09-01 | 3.25 | 36000 | 61449.91 |
| 37 | 1994-10-03 | 3.49 | 37000 | 66987.75 |
| 38 | 1994-11-01 | 3.35 | 38000 | 65300.56 |
| 39 | 1994-12-01 | 2.92 | 39000 | 57918.70 |
| 40 | 1995-01-03 | 3.35 | 40000 | 67447.82 |
| 41 | 1995-02-03 | 2.67 | 41000 | 54756.92 |
| 42 | 1995-03-01 | 2.6 | 42000 | 54321.35 |
| 43 | 1995-04-03 | 1.99 | 43000 | 42576.72 |
| 44 | 1995-05-01 | 2.07 | 44000 | 45288.35 |
| 45 | 1995-06-01 | 2.55 | 45000 | 56790.00 |
| 46 | 1995-07-03 | 2.13 | 46000 | 48436.35 |
| 47 | 1995-08-01 | 2.05 | 47000 | 47617.15 |
| 48 | 1995-09-01 | 1.93 | 48000 | 45829.80 |
| 49 | 1995-10-02 | 1.55 | 49000 | 37806.32 |
| 50 | 1995-11-02 | 1.58 | 50000 | 39538.05 |
| 51 | 1995-12-01 | 1.65 | 51000 | 42289.74 |
| 52 | 1996-01-02 | 1.34 | 52000 | 35344.39 |
| 53 | 1996-02-01 | 1.63 | 53000 | 43993.55 |
| 54 | 1996-03-01 | 1.54 | 54000 | 42564.46 |
| 55 | 1996-04-01 | 1.51 | 55000 | 42735.28 |
| 56 | 1996-05-01 | 1.38 | 56000 | 40056.09 |
| 57 | 1996-06-03 | 1.38 | 57000 | 41056.09 |
| 58 | 1996-07-01 | 1.68 | 58000 | 50981.32 |
| 59 | 1996-08-01 | 2.05 | 59000 | 63209.35 |
| 60 | 1996-09-02 | 2.63 | 60000 | 82092.97 |
| 61 | 1996-10-01 | 2.3 | 61000 | 72792.33 |
| 62 | 1996-11-01 | 1.79 | 62000 | 57651.43 |
| 63 | 1996-12-02 | 1.83 | 63000 | 59939.73 |
| 64 | 1997-01-02 | 1.63 | 64000 | 54388.94 |
| 65 | 1997-02-03 | 1.76 | 65000 | 59726.70 |
| 66 | 1997-03-03 | 2.02 | 66000 | 69549.97 |
| 67 | 1997-04-01 | 1.8 | 67000 | 62975.22 |
| 68 | 1997-05-01 | 1.6 | 68000 | 56977.97 |
| 69 | 1997-06-02 | 1.67 | 69000 | 60470.76 |
| 70 | 1997-07-03 | 1.81 | 70000 | 66540.16 |
| 71 | 1997-08-01 | 2.82 | 71000 | 104670.31 |
| 72 | 1997-09-01 | 3.4 | 72000 | 127198.24 |
| 73 | 1997-10-03 | 3 | 73000 | 113233.74 |
| 74 | 1997-11-03 | 1.89 | 74000 | 72337.26 |
| 75 | 1997-12-01 | 2 | 75000 | 77547.36 |
| 76 | 1998-01-02 | 1.4 | 76000 | 55283.15 |
| 77 | 1998-02-02 | 1.36 | 77000 | 54703.64 |
| 78 | 1998-03-02 | 1.75 | 78000 | 71390.71 |
| 79 | 1998-04-01 | 2.375 | 79000 | 97887.39 |
| 80 | 1998-05-01 | 2.05 | 80000 | 85492.27 |
| 81 | 1998-06-01 | 1.9 | 81000 | 80236.74 |
| 82 | 1998-07-02 | 2.1 | 82000 | 89682.71 |
| 83 | 1998-08-03 | 0.95 | 83000 | 41570.75 |
| 84 | 1998-09-01 | 0.9 | 84000 | 40382.82 |
| 85 | 1998-10-05 | 1.05 | 85000 | 48113.29 |
| 86 | 1998-11-02 | 1.4 | 86000 | 65151.05 |
| 87 | 1998-12-01 | 1.84 | 87000 | 86627.09 |
| 88 | 1999-01-04 | 1.89 | 88000 | 89981.09 |
| 89 | 1999-02-01 | 1.89 | 89000 | 90981.09 |
| 90 | 1999-03-01 | 1.57 | 90000 | 76576.88 |
| 91 | 1999-04-01 | 1.75 | 91000 | 86356.40 |
| 92 | 1999-05-03 | 2.525 | 92000 | 125599.95 |
| 93 | 1999-06-01 | 2.475 | 93000 | 124112.82 |
| 94 | 1999-07-02 | 2.375 | 94000 | 120098.16 |
| 95 | 1999-08-02 | 2.5 | 95000 | 127419.12 |
| 96 | 1999-09-01 | 2.53 | 96000 | 129948.15 |
| 97 | 1999-10-04 | 3.27 | 97000 | 168956.70 |
| 98 | 1999-11-01 | 3.08 | 98000 | 160139.64 |
| 99 | 1999-12-01 | 3.21 | 99000 | 167898.78 |
| 100 | 2000-01-03 | 3.805 | 100000 | 200020.20 |
| 101 | 2000-02-01 | 3.3 | 101000 | 174473.50 |
| 102 | 2000-03-01 | 3.55 | 102000 | 188691.19 |
| 103 | 2000-04-03 | 3.65 | 103000 | 195006.44 |
| 104 | 2000-05-02 | 3.15 | 104000 | 169293.23 |
| 105 | 2000-06-01 | 2.82 | 105000 | 152557.75 |
| 106 | 2000-07-03 | 2.73 | 106000 | 148688.88 |
| 107 | 2000-08-01 | 2.55 | 107000 | 139885.22 |
| 108 | 2000-09-01 | 2.56 | 108000 | 141433.79 |
| 109 | 2000-10-03 | 2.45 | 109000 | 136356.56 |
| 110 | 2000-11-01 | 2.3 | 110000 | 129008.19 |
| 111 | 2000-12-01 | 2.21 | 111000 | 124960.05 |
| 112 | 2001-01-02 | 2.2 | 112000 | 125394.62 |
| 113 | 2001-02-01 | 2.14 | 113000 | 122974.76 |
| 114 | 2001-03-01 | 2.07 | 114000 | 119952.23 |
| 115 | 2001-04-02 | 1.94 | 115000 | 113418.99 |
| 116 | 2001-05-02 | 1.905 | 116000 | 112372.77 |
| 117 | 2001-06-01 | 1.95 | 117000 | 116027.25 |
| 118 | 2001-07-03 | 1.94 | 118000 | 116432.24 |
| 119 | 2001-08-01 | 1.82 | 119000 | 110230.24 |
| 120 | 2001-09-03 | 1.76 | 120000 | 107596.28 |
| 121 | 2001-10-03 | 1.738 | 121000 | 107251.33 |
| 122 | 2001-11-01 | 1.736 | 122000 | 108127.91 |
| 123 | 2001-12-03 | 1.75 | 123000 | 109999.91 |
| 124 | 2002-01-02 | 1.735 | 124000 | 110057.05 |
| 125 | 2002-02-01 | 1.74 | 125000 | 111374.22 |
| 126 | 2002-03-01 | 1.83 | 126000 | 118134.95 |
| 127 | 2002-04-02 | 1.805 | 127000 | 117521.09 |
| 128 | 2002-05-02 | 1.795 | 128000 | 117870.00 |
| 129 | 2002-06-03 | 1.835 | 129000 | 121496.63 |
| 130 | 2002-07-02 | 1.84 | 130000 | 122827.68 |
| 131 | 2002-08-01 | 1.8 | 131000 | 121157.52 |
| 132 | 2002-09-02 | 1.79 | 132000 | 121484.42 |
| 133 | 2002-10-02 | 1.79 | 133000 | 122484.42 |
| 134 | 2002-11-01 | 1.792 | 134000 | 123621.27 |
| 135 | 2002-12-02 | 1.795 | 135000 | 124828.23 |
| 136 | 2003-01-02 | 1.795 | 136000 | 125828.23 |
| 137 | 2003-02-04 | 1.802 | 137000 | 127318.92 |
| 138 | 2003-03-03 | 1.81 | 138000 | 128884.16 |
| 139 | 2003-04-01 | 1.788 | 139000 | 128317.61 |
| 140 | 2003-05-02 | 1.786 | 140000 | 129174.08 |
| 141 | 2003-06-02 | 1.81 | 141000 | 131909.90 |
| 142 | 2003-07-02 | 1.82 | 142000 | 133638.68 |
| 143 | 2003-08-01 | 1.85 | 143000 | 136841.52 |
| 144 | 2003-09-01 | 1.915 | 144000 | 142649.46 |
| 145 | 2003-10-02 | 1.89 | 145000 | 141787.20 |
| 146 | 2003-11-03 | 1.88 | 146000 | 142037.00 |
| 147 | 2003-12-01 | 1.87 | 147000 | 142281.49 |
| 148 | 2004-01-02 | 1.95 | 148000 | 149368.40 |
| 149 | 2004-02-02 | 1.955 | 149000 | 150751.39 |
| 150 | 2004-03-01 | 2.025 | 150000 | 157149.14 |
| 151 | 2004-04-01 | 1.98 | 151000 | 154656.94 |
| 152 | 2004-05-03 | 2.03 | 152000 | 159562.42 |
| 153 | 2004-06-01 | 2.02 | 153000 | 159776.39 |
| 154 | 2004-07-02 | 2.26 | 154000 | 179759.73 |
| 155 | 2004-08-02 | 2.2 | 155000 | 175987.35 |
| 156 | 2004-09-01 | 2.22 | 156000 | 178587.23 |
| 157 | 2004-10-04 | 2.2 | 157000 | 177978.34 |
| 158 | 2004-11-01 | 2.19 | 158000 | 178169.34 |
| 159 | 2004-12-01 | 2.26 | 159000 | 184864.25 |
| 160 | 2005-01-03 | 2.36 | 160000 | 194044.09 |
| 161 | 2005-02-01 | 2.33 | 161000 | 192577.43 |
| 162 | 2005-03-01 | 2.45 | 162000 | 203495.58 |
| 163 | 2005-04-01 | 2.44 | 163000 | 203664.98 |
| 164 | 2005-05-03 | 2.41 | 164000 | 202160.91 |
| 165 | 2005-06-01 | 2.4 | 165000 | 202322.06 |
| 166 | 2005-07-04 | 2.46 | 166000 | 208380.11 |
| 167 | 2005-08-01 | 2.48 | 167000 | 211074.26 |
| 168 | 2005-09-01 | 2.45 | 168000 | 209520.94 |
| 169 | 2005-10-03 | 2.45 | 169000 | 210520.94 |
| 170 | 2005-11-01 | 2.45 | 170000 | 211520.94 |
| 171 | 2005-12-01 | 2.48 | 171000 | 215111.00 |
| 172 | 2006-01-03 | 2.42 | 172000 | 210906.70 |
| 173 | 2006-02-01 | 2.42 | 173000 | 211906.70 |
| 174 | 2006-03-01 | 2.44 | 174000 | 214657.99 |
| 175 | 2006-04-03 | 2.47 | 175000 | 218297.23 |
| 176 | 2006-05-02 | 2.46 | 176000 | 218413.44 |
| 177 | 2006-06-01 | 2.43 | 177000 | 216749.86 |
| 178 | 2006-07-03 | 2.46 | 178000 | 220425.78 |
| 179 | 2006-08-01 | 2.41 | 179000 | 216945.58 |
| 180 | 2006-09-01 | 2.39 | 180000 | 216145.21 |
| 181 | 2006-10-03 | 2.37 | 181000 | 215336.46 |
| 182 | 2006-11-01 | 2.35 | 182000 | 214519.27 |
| 183 | 2006-12-01 | 2.345 | 183000 | 215062.85 |
| 184 | 2007-01-02 | 2.3 | 184000 | 211935.84 |
| 185 | 2007-02-01 | 2.28 | 185000 | 211092.92 |
| 186 | 2007-03-01 | 2.315 | 186000 | 215333.39 |
| 187 | 2007-04-02 | 2.365 | 187000 | 220984.21 |
| 188 | 2007-05-02 | 2.44 | 188000 | 228992.17 |
| 189 | 2007-06-01 | 2.76 | 189000 | 260023.93 |
| 190 | 2007-07-03 | 2.64 | 190000 | 249718.54 |
| 191 | 2007-08-01 | 2.54 | 191000 | 241259.51 |
| 192 | 2007-09-03 | 2.43 | 192000 | 231811.26 |
| 193 | 2007-10-02 | 2.43 | 193000 | 232811.26 |
| 194 | 2007-11-01 | 2.47 | 194000 | 237643.54 |
| 195 | 2007-12-03 | 2.42 | 195000 | 233832.95 |
| 196 | 2008-01-02 | 2.44 | 196000 | 236765.45 |
| 197 | 2008-02-01 | 2.38 | 197000 | 231943.35 |
| 198 | 2008-03-03 | 2.48 | 198000 | 242688.87 |
| 199 | 2008-04-01 | 2.48 | 199000 | 243688.87 |
| 200 | 2008-05-02 | 2.72 | 200000 | 268271.66 |
| 201 | 2008-06-02 | 2.9 | 201000 | 287024.93 |
| 202 | 2008-07-02 | 2.86 | 202000 | 284065.97 |
| 203 | 2008-08-01 | 2.9 | 203000 | 289038.92 |
| 204 | 2008-09-01 | 2.882 | 204000 | 288244.88 |
| 205 | 2008-10-02 | 2.917 | 205000 | 292745.43 |
| 206 | 2008-11-03 | 2.837 | 206000 | 285716.76 |
| 207 | 2008-12-01 | 2.802 | 207000 | 283191.88 |
| 208 | 2009-01-02 | 2.787 | 208000 | 282675.86 |
| 209 | 2009-02-02 | 2.782 | 209000 | 283168.73 |
| 210 | 2009-03-02 | 2.742 | 210000 | 280097.29 |
| 211 | 2009-04-01 | 2.757 | 211000 | 282629.55 |
| 212 | 2009-05-04 | 3.057 | 212000 | 314383.58 |
| 213 | 2009-06-01 | 3.687 | 213000 | 380173.13 |
| 214 | 2009-07-02 | 5.377 | 214000 | 555432.04 |
| 215 | 2009-08-03 | 6.007 | 215000 | 621509.62 |
| 216 | 2009-09-01 | 4.487 | 216000 | 465243.99 |
| 217 | 2009-10-02 | 5.147 | 217000 | 534677.48 |
| 218 | 2009-11-02 | 5.417 | 218000 | 563725.45 |
| 219 | 2009-12-01 | 5.417 | 219000 | 564725.45 |
| 220 | 2010-01-04 | 5.417 | 220000 | 565725.45 |
| 221 | 2010-02-01 | 5.417 | 221000 | 566725.45 |
| 222 | 2010-03-01 | 5.127 | 222000 | 537385.71 |
| 223 | 2010-04-01 | 4.657 | 223000 | 489122.73 |
| 224 | 2010-05-03 | 4.267 | 224000 | 449161.20 |
| 225 | 2010-06-01 | 4.287 | 225000 | 452266.48 |
| 226 | 2010-07-02 | 3.987 | 226000 | 421617.32 |
| 227 | 2010-08-02 | 3.967 | 227000 | 420502.36 |
| 228 | 2010-09-01 | 3.967 | 228000 | 421502.36 |
| 229 | 2010-10-04 | 3.787 | 229000 | 403376.97 |
| 230 | 2010-11-01 | 3.737 | 230000 | 399051.15 |
| 231 | 2010-12-01 | 3.597 | 231000 | 385101.42 |
| 232 | 2011-01-03 | 3.137 | 232000 | 336852.98 |
| 233 | 2011-02-01 | 3.387 | 233000 | 364698.13 |
| 234 | 2011-03-01 | 3.257 | 234000 | 351700.27 |
| 235 | 2011-04-01 | 3.247 | 235000 | 351620.44 |
| 236 | 2011-05-03 | 3.177 | 236000 | 345040.08 |
| 237 | 2011-06-01 | 2.982 | 237000 | 324861.98 |
| 238 | 2011-07-04 | 2.902 | 238000 | 317146.70 |
| 239 | 2011-08-01 | 2.832 | 239000 | 310496.71 |
| 240 | 2011-09-01 | 2.772 | 240000 | 304918.39 |
| 241 | 2011-10-03 | 2.767 | 241000 | 305368.40 |
| 242 | 2011-11-01 | 2.807 | 242000 | 310782.83 |
| 243 | 2011-12-01 | 2.877 | 243000 | 319533.02 |
| 244 | 2012-01-03 | 2.802 | 244000 | 312203.17 |
| 245 | 2012-02-01 | 2.797 | 245000 | 312646.07 |
| 246 | 2012-03-01 | 2.817 | 246000 | 315881.65 |
| 247 | 2012-04-02 | 2.792 | 247000 | 314078.30 |
| 248 | 2012-05-02 | 2.882 | 248000 | 325202.60 |
| 249 | 2012-06-01 | 2.882 | 249000 | 326202.60 |
| 250 | 2013-02-01 | 2.772 | 250000 | 314752.12 |
| 251 | 2013-03-01 | 2.708 | 251000 | 308485.11 |
| 252 | 2013-04-02 | 2.742 | 252000 | 313358.26 |
| 253 | 2013-05-02 | 2.729 | 253000 | 312872.61 |
| 254 | 2013-06-03 | 2.656 | 254000 | 305503.35 |
| 255 | 2013-07-02 | 2.658 | 255000 | 306733.40 |
| 256 | 2013-08-01 | 2.648 | 256000 | 306579.40 |
| 257 | 2013-09-02 | 2.654 | 257000 | 308274.07 |
| 258 | 2013-10-02 | 2.664 | 258000 | 310435.61 |
| 259 | 2013-11-01 | 2.683 | 259000 | 313649.68 |
| 260 | 2013-12-02 | 2.652 | 260000 | 311025.70 |
| 261 | 2014-01-02 | 2.63 | 261000 | 309445.55 |
| 262 | 2014-02-04 | 2.64 | 262000 | 311622.15 |
| 263 | 2014-03-03 | 2.648 | 263000 | 313566.46 |
| 264 | 2014-04-01 | 2.639 | 264000 | 313500.71 |
| 265 | 2014-05-02 | 2.618 | 265000 | 312006.01 |
| 266 | 2014-06-03 | 2.617 | 266000 | 312886.83 |
| 267 | 2014-07-02 | 2.609 | 267000 | 312930.36 |
| 268 | 2014-09-01 | 2.615 | 268000 | 314650.01 |
| 269 | 2014-10-03 | 2.637 | 269000 | 318297.16 |
| 270 | 2014-11-03 | 2.627 | 270000 | 318090.12 |
| 271 | 2014-12-01 | 2.624 | 271000 | 318726.87 |
| 272 | 2015-01-02 | 2.612 | 272000 | 318269.27 |
| 273 | 2015-02-02 | 2.6 | 273000 | 317807.09 |
| 274 | 2015-03-02 | 2.597 | 274000 | 318440.39 |
| 275 | 2015-04-01 | 2.649 | 275000 | 325816.55 |
| 276 | 2015-05-04 | 2.897 | 276000 | 357319.57 |
| 277 | 2015-06-01 | 2.847 | 277000 | 352152.51 |
| 278 | 2015-07-02 | 2.817 | 278000 | 349441.74 |
| 279 | 2015-08-03 | 2.782 | 279000 | 346100.07 |
| 280 | 2015-09-01 | 2.708 | 280000 | 337893.96 |
| 281 | 2015-10-02 | 2.704 | 281000 | 338394.86 |
| 282 | 2015-11-02 | 2.695 | 282000 | 338268.54 |
| 283 | 2015-12-01 | 2.676 | 283000 | 336883.72 |
| 284 | 2016-01-04 | 2.651 | 284000 | 334736.45 |
| 285 | 2016-02-01 | 2.632 | 285000 | 333337.36 |
| 286 | 2016-03-01 | 2.625 | 286000 | 333450.82 |
| 287 | 2016-04-01 | 2.637 | 287000 | 335975.17 |
| 288 | 2016-05-03 | 2.629 | 288000 | 335955.90 |
| 289 | 2016-06-01 | 2.601 | 289000 | 333377.83 |
| 290 | 2016-07-04 | 2.584 | 290000 | 332198.89 |
| 291 | 2016-08-01 | 2.605 | 291000 | 335898.64 |
| 292 | 2016-09-01 | 2.619 | 292000 | 338703.86 |
| 293 | 2016-10-03 | 2.627 | 293000 | 340738.46 |
| 294 | 2016-11-01 | 2.632 | 294000 | 342386.99 |
| 295 | 2016-12-01 | 3.886 | 295000 | 506515.15 |
| 296 | 2017-01-03 | 3.864 | 296000 | 504647.59 |
| 297 | 2017-02-01 | 4.095 | 297000 | 535816.74 |
| 298 | 2017-03-01 | 4.162 | 298000 | 545583.46 |
| 299 | 2017-04-03 | 4.057 | 299000 | 532819.34 |
| 300 | 2017-05-02 | 4.125 | 300000 | 542750.00 |
| 301 | 2017-06-01 | 4.14 | 301000 | 545723.64 |
| 302 | 2017-07-03 | 4.057 | 302000 | 535782.80 |
| 303 | 2017-08-01 | 4.087 | 303000 | 540744.72 |
| 304 | 2017-09-01 | 4.08 | 304000 | 540818.56 |
| 305 | 2017-10-03 | 4.11 | 305000 | 545795.17 |
| 306 | 2017-11-01 | 4.14 | 306000 | 550779.07 |
| 307 | 2017-12-01 | 4.117 | 307000 | 548719.19 |
| 308 | 2018-01-02 | 4.102 | 308000 | 547719.97 |
| 309 | 2018-02-01 | 4.072 | 309000 | 544714.22 |
| 310 | 2018-03-01 | 4.05 | 310000 | 542771.26 |
| 311 | 2018-04-03 | 4.02 | 311000 | 539750.73 |
| 312 | 2018-05-02 | 4.011 | 312000 | 539542.34 |
| 313 | 2018-06-01 | 3.979 | 313000 | 536237.83 |
| 314 | 2018-07-03 | 3.972 | 314000 | 536294.47 |
| 315 | 2018-08-01 | 3.945 | 315000 | 533648.96 |
| 316 | 2018-09-03 | 3.97 | 316000 | 538030.76 |
| 317 | 2018-10-02 | 3.96 | 317000 | 537675.52 |
| 318 | 2018-11-01 | 3.943 | 318000 | 536367.32 |
| 319 | 2018-12-03 | 3.949 | 319000 | 538183.50 |
| 320 | 2019-01-02 | 3.945 | 320000 | 538638.37 |
| 321 | 2019-02-01 | 3.946 | 321000 | 539774.91 |
| 322 | 2019-03-01 | 3.981 | 322000 | 545562.57 |
| 323 | 2019-04-01 | 4.14 | 323000 | 568352.18 |
| 324 | 2019-05-02 | 4.117 | 324000 | 566194.67 |
| 325 | 2019-06-03 | 4.08 | 325000 | 562106.21 |
| 326 | 2019-07-02 | 4.057 | 326000 | 559937.47 |
| 327 | 2019-08-01 | 4.047 | 327000 | 559557.29 |
| 328 | 2019-09-02 | 4.035 | 328000 | 558898.12 |
| 329 | 2019-10-02 | 4.072 | 329000 | 565023.08 |
| 330 | 2019-11-01 | 4.215 | 330000 | 585865.49 |
| 331 | 2019-12-02 | 4.192 | 331000 | 583668.60 |
| 332 | 2020-01-02 | 4.185 | 332000 | 583693.96 |
| 333 | 2020-02-03 | 4.14 | 333000 | 578417.68 |
| 334 | 2020-03-02 | 4.132 | 334000 | 578299.97 |
| 335 | 2020-04-01 | 4.05 | 335000 | 567823.54 |
| 336 | 2020-05-04 | 4.041 | 336000 | 567561.71 |
| 337 | 2020-06-01 | 4.057 | 337000 | 570808.92 |
| 338 | 2020-07-02 | 4.042 | 338000 | 569698.46 |
| 339 | 2020-08-03 | 4.048 | 339000 | 571544.13 |
| 340 | 2020-09-01 | 4.072 | 340000 | 575932.73 |
| 341 | 2020-10-05 | 4.132 | 341000 | 585418.97 |
| 342 | 2020-11-02 | 4.14 | 342000 | 587552.41 |
| 343 | 2020-12-01 | 4.14 | 343000 | 588552.41 |
| 344 | 2021-01-04 | 4.215 | 344000 | 600214.59 |
| 345 | 2021-02-01 | 4.312 | 345000 | 615027.36 |
| 346 | 2021-03-01 | 4.372 | 346000 | 624585.25 |
| 347 | 2021-04-01 | 4.35 | 347000 | 622442.32 |
| 348 | 2021-05-03 | 4.365 | 348000 | 625588.68 |
| 349 | 2021-06-01 | 4.372 | 349000 | 627591.91 |
| 350 | 2021-07-02 | 4.245 | 350000 | 610361.31 |
| 351 | 2021-08-02 | 4.125 | 351000 | 594107.28 |
| 352 | 2021-09-01 | 4.215 | 352000 | 608069.63 |
| 353 | 2021-10-04 | 4.095 | 353000 | 591758.03 |
| 354 | 2021-11-05 | 4.095 | 354000 | 592758.03 |
| 355 | 2021-12-01 | 4.065 | 355000 | 589415.48 |
| 356 | 2022-01-03 | 4.095 | 356000 | 594765.41 |
| 357 | 2022-02-04 | 4.102 | 357000 | 596782.11 |
| 358 | 2022-03-01 | 4.095 | 358000 | 596763.71 |
| 359 | 2022-04-01 | 4.065 | 359000 | 593391.81 |
| 360 | 2022-05-03 | 4.036 | 360000 | 590158.51 |
| 361 | 2022-06-01 | 4.057 | 361000 | 594229.21 |
| 362 | 2024-01-31 | 3.894 | 362000 | 571354.58 |
| 363 | 2024-02-01 | 3.868 | 363000 | 568539.68 |
| 364 | 2024-03-01 | 3.969 | 364000 | 584385.21 |
| 365 | 2024-04-02 | 3.898 | 365000 | 574931.36 |
| 366 | 2024-05-02 | 3.891 | 366000 | 574898.90 |
| 367 | 2024-06-03 | 3.849 | 367000 | 569693.36 |
| 368 | 2024-07-02 | 3.862 | 368000 | 572617.50 |
| 369 | 2024-08-01 | 3.844 | 369000 | 570948.65 |
| 370 | 2024-09-02 | 3.79 | 370000 | 563928.04 |
| 371 | 2024-10-02 | 3.792 | 371000 | 565225.62 |
| 372 | 2024-11-01 | 3.915 | 372000 | 584559.68 |
| 373 | 2024-12-02 | 3.945 | 373000 | 590039.07 |
| 374 | 2025-01-02 | 3.937 | 374000 | 589842.54 |
| 375 | 2025-02-03 | 3.927 | 375000 | 589344.33 |
| 376 | 2025-03-03 | 3.873 | 376000 | 582240.29 |
| 377 | 2025-04-01 | 3.856 | 377000 | 580684.62 |
| 378 | 2025-05-02 | 3.892 | 378000 | 587105.95 |
| 379 | 2025-06-02 | 3.964 | 379000 | 598967.11 |
| 380 | 2025-07-02 | 4.042 | 380000 | 611753.04 |
| 381 | 2025-08-01 | 4.065 | 381000 | 616234.07 |
| 382 | 2025-09-01 | 4.08 | 382000 | 619508.00 |
| 383 | 2025-10-02 | 4.065 | 383000 | 618230.39 |
| 384 | 2025-11-03 | 4.041 | 384000 | 615580.33 |
| 385 | 2025-12-01 | 4.045 | 385000 | 617189.66 |
| 386 | 2026-01-02 | 4.041 | 386000 | 617579.34 |