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 | 12.235 | 1000 | 1000.00 |
| 2 | 1991-11-01 | 12.047 | 2000 | 1984.63 |
| 3 | 1991-12-02 | 15.812 | 3000 | 3604.88 |
| 4 | 1992-01-02 | 16.471 | 4000 | 4755.13 |
| 5 | 1992-02-03 | 19.059 | 5000 | 6502.27 |
| 6 | 1992-03-02 | 20.706 | 6000 | 8064.17 |
| 7 | 1992-04-01 | 20.706 | 7000 | 9064.17 |
| 8 | 1992-05-01 | 23.294 | 8000 | 11197.08 |
| 9 | 1992-06-01 | 25.412 | 9000 | 13215.18 |
| 10 | 1992-07-01 | 24.235 | 10000 | 13603.09 |
| 11 | 1992-08-03 | 24 | 11000 | 14471.19 |
| 12 | 1992-09-01 | 23.529 | 12000 | 15187.19 |
| 13 | 1992-10-01 | 26.118 | 13000 | 17858.30 |
| 14 | 1992-11-02 | 39.294 | 14000 | 27867.46 |
| 15 | 1992-12-01 | 38.824 | 15000 | 28534.13 |
| 16 | 1993-01-04 | 41.882 | 16000 | 31781.64 |
| 17 | 1993-02-01 | 40.941 | 17000 | 32067.57 |
| 18 | 1993-03-01 | 43.059 | 18000 | 34726.53 |
| 19 | 1993-04-01 | 44.706 | 19000 | 37054.81 |
| 20 | 1993-05-03 | 40.471 | 20000 | 34544.61 |
| 21 | 1993-06-01 | 35.294 | 21000 | 31125.70 |
| 22 | 1993-07-01 | 29.412 | 22000 | 26938.38 |
| 23 | 1993-08-02 | 30.588 | 23000 | 29015.48 |
| 24 | 1993-09-01 | 29.646 | 24000 | 29121.90 |
| 25 | 1993-10-04 | 31.765 | 25000 | 32203.44 |
| 26 | 1993-11-01 | 34.353 | 26000 | 35827.16 |
| 27 | 1993-12-01 | 33.176 | 27000 | 35599.66 |
| 28 | 1994-01-03 | 31.058 | 28000 | 34326.93 |
| 29 | 1994-02-01 | 24.235 | 29000 | 27785.79 |
| 30 | 1994-03-01 | 19.529 | 30000 | 23390.29 |
| 31 | 1994-04-06 | 16.376 | 31000 | 20613.88 |
| 32 | 1994-05-02 | 17.223 | 32000 | 22680.07 |
| 33 | 1994-06-01 | 16.847 | 33000 | 23184.93 |
| 34 | 1994-07-01 | 14.541 | 34000 | 21011.40 |
| 35 | 1994-08-01 | 12.188 | 35000 | 18611.37 |
| 36 | 1994-09-01 | 11.482 | 36000 | 18533.30 |
| 37 | 1994-10-03 | 12.423 | 37000 | 21052.18 |
| 38 | 1994-11-01 | 11.106 | 38000 | 19820.37 |
| 39 | 1994-12-01 | 9.035 | 39000 | 17124.35 |
| 40 | 1995-01-03 | 7.059 | 40000 | 14379.17 |
| 41 | 1995-02-03 | 6.305 | 41000 | 13843.27 |
| 42 | 1995-03-01 | 7.624 | 42000 | 17739.27 |
| 43 | 1995-04-03 | 7.435 | 43000 | 18299.52 |
| 44 | 1995-05-01 | 6.588 | 44000 | 17214.82 |
| 45 | 1995-06-01 | 7.153 | 45000 | 19691.20 |
| 46 | 1995-07-03 | 7.153 | 46000 | 20691.20 |
| 47 | 1995-08-01 | 7.341 | 47000 | 22235.02 |
| 48 | 1995-09-01 | 6.024 | 48000 | 19245.98 |
| 49 | 1995-10-02 | 7.529 | 49000 | 25054.28 |
| 50 | 1995-11-02 | 6.965 | 50000 | 24177.46 |
| 51 | 1995-12-01 | 6.776 | 51000 | 24521.39 |
| 52 | 1996-01-02 | 5.647 | 52000 | 21435.70 |
| 53 | 1996-02-01 | 7.718 | 53000 | 30297.10 |
| 54 | 1996-03-01 | 7.529 | 54000 | 30555.17 |
| 55 | 1996-04-01 | 6.776 | 55000 | 28499.25 |
| 56 | 1996-05-01 | 7.906 | 56000 | 34251.93 |
| 57 | 1996-06-03 | 6.871 | 57000 | 30767.90 |
| 58 | 1996-07-01 | 6.682 | 58000 | 30921.57 |
| 59 | 1996-08-01 | 6.4 | 59000 | 30616.59 |
| 60 | 1996-09-02 | 5.082 | 60000 | 25311.48 |
| 61 | 1996-10-01 | 4.5 | 61000 | 23412.77 |
| 62 | 1996-11-01 | 4.8 | 62000 | 25973.62 |
| 63 | 1996-12-02 | 4.7 | 63000 | 26432.50 |
| 64 | 1997-01-02 | 4.2 | 64000 | 24620.53 |
| 65 | 1997-02-03 | 3.85 | 65000 | 23568.82 |
| 66 | 1997-03-03 | 3.85 | 66000 | 24568.82 |
| 67 | 1997-04-01 | 4 | 67000 | 26526.05 |
| 68 | 1997-05-01 | 4.15 | 68000 | 28520.78 |
| 69 | 1997-06-02 | 5.6 | 69000 | 39485.87 |
| 70 | 1997-07-03 | 4.7 | 70000 | 34139.92 |
| 71 | 1997-08-01 | 5.8 | 71000 | 43130.12 |
| 72 | 1997-09-01 | 6.7 | 72000 | 50822.72 |
| 73 | 1997-10-03 | 6.1 | 73000 | 47271.43 |
| 74 | 1997-11-03 | 3.75 | 74000 | 30060.31 |
| 75 | 1997-12-01 | 3.15 | 75000 | 26250.66 |
| 76 | 1998-01-02 | 2.7 | 76000 | 23500.56 |
| 77 | 1998-02-02 | 1.8 | 77000 | 16667.04 |
| 78 | 1998-03-02 | 2.22 | 78000 | 21556.02 |
| 79 | 1998-04-01 | 2.75 | 79000 | 27702.28 |
| 80 | 1998-05-01 | 2.55 | 80000 | 26687.57 |
| 81 | 1998-06-01 | 2.3 | 81000 | 25071.14 |
| 82 | 1998-07-02 | 1.3 | 82000 | 15170.64 |
| 83 | 1998-08-03 | 1.24 | 83000 | 15470.46 |
| 84 | 1998-09-01 | 1.12 | 84000 | 14973.32 |
| 85 | 1998-10-05 | 1.2 | 85000 | 17042.84 |
| 86 | 1998-11-02 | 1.34 | 86000 | 20031.17 |
| 87 | 1998-12-01 | 1.6 | 87000 | 24917.82 |
| 88 | 1999-01-04 | 1.46 | 88000 | 23737.51 |
| 89 | 1999-02-01 | 1.38 | 89000 | 23436.82 |
| 90 | 1999-03-01 | 1.28 | 90000 | 22738.50 |
| 91 | 1999-04-01 | 1.32 | 91000 | 24449.08 |
| 92 | 1999-05-03 | 1.79 | 92000 | 34154.44 |
| 93 | 1999-06-01 | 1.69 | 93000 | 33246.37 |
| 94 | 1999-07-02 | 2 | 94000 | 40344.81 |
| 95 | 1999-08-02 | 2.65 | 95000 | 54456.88 |
| 96 | 1999-09-01 | 2.31 | 96000 | 48469.96 |
| 97 | 1999-10-04 | 2.17 | 97000 | 46532.38 |
| 98 | 1999-11-01 | 1.9 | 98000 | 41742.64 |
| 99 | 1999-12-01 | 1.82 | 99000 | 40985.05 |
| 100 | 2000-01-03 | 1.8 | 100000 | 41534.67 |
| 101 | 2000-02-01 | 1.72 | 101000 | 40688.68 |
| 102 | 2000-03-01 | 1.73 | 102000 | 41925.25 |
| 103 | 2000-04-03 | 1.86 | 103000 | 46075.70 |
| 104 | 2000-05-02 | 1.8 | 104000 | 45589.39 |
| 105 | 2000-06-01 | 1.55 | 105000 | 40257.53 |
| 106 | 2000-07-03 | 1.61 | 106000 | 42815.88 |
| 107 | 2000-08-01 | 1.74 | 107000 | 47273.07 |
| 108 | 2000-09-01 | 1.75 | 108000 | 48544.75 |
| 109 | 2000-10-03 | 1.51 | 109000 | 42887.18 |
| 110 | 2000-11-01 | 1.41 | 110000 | 41046.97 |
| 111 | 2000-12-01 | 1.32 | 111000 | 39426.95 |
| 112 | 2001-01-02 | 1.17 | 112000 | 35946.62 |
| 113 | 2001-02-01 | 1.12 | 113000 | 35410.44 |
| 114 | 2001-03-01 | 1.17 | 114000 | 37991.26 |
| 115 | 2001-04-02 | 1.03 | 115000 | 34445.30 |
| 116 | 2001-05-02 | 1.11 | 116000 | 38120.66 |
| 117 | 2001-06-01 | 1.36 | 117000 | 47706.40 |
| 118 | 2001-07-03 | 1.29 | 118000 | 46250.92 |
| 119 | 2001-08-01 | 1.04 | 119000 | 38287.56 |
| 120 | 2001-09-03 | 0.95 | 120000 | 35974.22 |
| 121 | 2001-10-03 | 0.8 | 121000 | 31294.08 |
| 122 | 2001-11-01 | 0.95 | 122000 | 38161.72 |
| 123 | 2001-12-03 | 1.06 | 123000 | 43580.44 |
| 124 | 2002-01-02 | 0.92 | 124000 | 38824.53 |
| 125 | 2002-02-01 | 0.88 | 125000 | 38136.51 |
| 126 | 2002-03-01 | 0.94 | 126000 | 41736.73 |
| 127 | 2002-04-02 | 1.07 | 127000 | 48508.83 |
| 128 | 2002-05-02 | 1.25 | 128000 | 57669.19 |
| 129 | 2002-06-03 | 1.4 | 129000 | 65589.49 |
| 130 | 2002-07-02 | 1.33 | 130000 | 63310.02 |
| 131 | 2002-08-01 | 1.07 | 131000 | 51933.62 |
| 132 | 2002-09-02 | 0.98 | 132000 | 48565.38 |
| 133 | 2002-10-02 | 0.081 | 133000 | 5014.08 |
| 134 | 2002-11-01 | 0.087 | 134000 | 6385.49 |
| 135 | 2002-12-02 | 0.086 | 135000 | 7312.09 |
| 136 | 2003-01-02 | 0.081 | 136000 | 7886.97 |
| 137 | 2003-02-04 | 0.078 | 137000 | 8594.86 |
| 138 | 2003-03-03 | 0.091 | 138000 | 11027.34 |
| 139 | 2003-04-01 | 0.079 | 139000 | 10573.18 |
| 140 | 2003-05-02 | 0.076 | 140000 | 11171.67 |
| 141 | 2003-06-02 | 0.083 | 141000 | 13200.64 |
| 142 | 2003-07-02 | 0.082 | 142000 | 14041.60 |
| 143 | 2003-08-01 | 0.097 | 143000 | 17610.18 |
| 144 | 2003-09-01 | 0.15 | 144000 | 28232.24 |
| 145 | 2003-10-02 | 0.128 | 145000 | 25091.51 |
| 146 | 2003-11-03 | 0.113 | 146000 | 23151.10 |
| 147 | 2003-12-01 | 0.125 | 147000 | 26609.62 |
| 148 | 2004-01-02 | 0.121 | 148000 | 26758.12 |
| 149 | 2004-02-02 | 0.154 | 149000 | 35055.78 |
| 150 | 2004-03-01 | 0.213 | 150000 | 49486.25 |
| 151 | 2004-04-01 | 0.178 | 151000 | 42354.70 |
| 152 | 2004-05-03 | 0.173 | 152000 | 42164.96 |
| 153 | 2004-06-01 | 0.158 | 153000 | 39509.04 |
| 154 | 2004-07-02 | 0.189 | 154000 | 48260.82 |
| 155 | 2004-08-02 | 0.208 | 155000 | 54112.43 |
| 156 | 2004-09-01 | 0.233 | 156000 | 61616.33 |
| 157 | 2004-10-04 | 0.263 | 157000 | 70549.76 |
| 158 | 2004-11-01 | 0.255 | 158000 | 69403.76 |
| 159 | 2004-12-01 | 0.303 | 159000 | 83468.00 |
| 160 | 2005-01-03 | 0.418 | 160000 | 116147.28 |
| 161 | 2005-02-01 | 0.423 | 161000 | 118536.60 |
| 162 | 2005-03-01 | 0.443 | 162000 | 125141.17 |
| 163 | 2005-04-01 | 0.438 | 163000 | 124728.74 |
| 164 | 2005-05-03 | 0.443 | 164000 | 127152.58 |
| 165 | 2005-06-01 | 0.508 | 165000 | 146809.28 |
| 166 | 2005-07-04 | 0.518 | 166000 | 150699.23 |
| 167 | 2005-08-01 | 0.495 | 167000 | 145007.95 |
| 168 | 2005-09-01 | 0.612 | 168000 | 180282.55 |
| 169 | 2005-10-03 | 0.61 | 169000 | 180693.40 |
| 170 | 2005-11-01 | 0.612 | 170000 | 182285.83 |
| 171 | 2005-12-01 | 0.665 | 171000 | 199072.02 |
| 172 | 2006-01-03 | 0.91 | 172000 | 273414.35 |
| 173 | 2006-02-01 | 0.935 | 173000 | 281925.73 |
| 174 | 2006-03-01 | 0.985 | 174000 | 298001.97 |
| 175 | 2006-04-03 | 0.985 | 175000 | 299001.97 |
| 176 | 2006-05-02 | 1.025 | 176000 | 312144.19 |
| 177 | 2006-06-01 | 0.975 | 177000 | 297917.64 |
| 178 | 2006-07-03 | 1.03 | 178000 | 315723.25 |
| 179 | 2006-08-01 | 1.136 | 179000 | 349215.16 |
| 180 | 2006-09-01 | 1.28 | 180000 | 394481.87 |
| 181 | 2006-10-03 | 1.318 | 181000 | 407193.05 |
| 182 | 2006-11-01 | 1.315 | 182000 | 407266.21 |
| 183 | 2006-12-01 | 1.478 | 183000 | 458748.63 |
| 184 | 2007-01-02 | 1.628 | 184000 | 506306.34 |
| 185 | 2007-02-01 | 1.726 | 185000 | 537784.24 |
| 186 | 2007-03-01 | 1.826 | 186000 | 569942.08 |
| 187 | 2007-04-02 | 1.79 | 187000 | 559705.54 |
| 188 | 2007-05-02 | 1.838 | 188000 | 575714.41 |
| 189 | 2007-06-01 | 1.782 | 189000 | 559173.60 |
| 190 | 2007-07-03 | 1.74 | 190000 | 546994.42 |
| 191 | 2007-08-01 | 1.712 | 191000 | 539192.21 |
| 192 | 2007-09-03 | 1.921 | 192000 | 606016.50 |
| 193 | 2007-10-02 | 1.93 | 193000 | 609855.72 |
| 194 | 2007-11-01 | 1.91 | 194000 | 604535.97 |
| 195 | 2007-12-03 | 1.937 | 195000 | 614081.77 |
| 196 | 2008-01-02 | 2.21 | 196000 | 701630.21 |
| 197 | 2008-02-01 | 2.11 | 197000 | 670882.23 |
| 198 | 2008-03-03 | 2.063 | 198000 | 656938.41 |
| 199 | 2008-04-01 | 2.013 | 199000 | 642016.49 |
| 200 | 2008-05-02 | 2.02 | 200000 | 645249.04 |
| 201 | 2008-06-02 | 2.001 | 201000 | 640179.86 |
| 202 | 2008-07-02 | 1.957 | 202000 | 627102.94 |
| 203 | 2008-08-01 | 2.019 | 203000 | 647970.28 |
| 204 | 2008-09-01 | 2.335 | 204000 | 750386.14 |
| 205 | 2008-10-02 | 2.149 | 205000 | 691612.34 |
| 206 | 2008-11-03 | 2.125 | 206000 | 684888.42 |
| 207 | 2008-12-01 | 2.078 | 207000 | 670740.30 |
| 208 | 2009-01-02 | 2.18 | 208000 | 704664.03 |
| 209 | 2009-02-02 | 2.175 | 209000 | 704047.83 |
| 210 | 2009-03-02 | 2.228 | 210000 | 722203.94 |
| 211 | 2009-04-01 | 2.254 | 211000 | 731631.81 |
| 212 | 2009-05-04 | 2.269 | 212000 | 737500.70 |
| 213 | 2009-06-01 | 2.353 | 213000 | 765803.50 |
| 214 | 2009-07-02 | 2.396 | 214000 | 780798.21 |
| 215 | 2009-08-03 | 2.358 | 215000 | 769414.94 |
| 216 | 2009-09-01 | 2.571 | 216000 | 839916.79 |
| 217 | 2009-10-02 | 2.558 | 217000 | 836669.84 |
| 218 | 2009-11-02 | 2.569 | 218000 | 841267.72 |
| 219 | 2009-12-01 | 2.654 | 219000 | 870102.58 |
| 220 | 2010-01-04 | 2.88 | 220000 | 945195.71 |
| 221 | 2010-02-01 | 2.89 | 221000 | 949477.64 |
| 222 | 2010-03-01 | 2.908 | 222000 | 956391.34 |
| 223 | 2010-04-01 | 2.939 | 223000 | 967586.71 |
| 224 | 2010-05-03 | 2.907 | 224000 | 958051.57 |
| 225 | 2010-06-01 | 2.85 | 225000 | 940266.25 |
| 226 | 2010-07-02 | 2.91 | 226000 | 961061.33 |
| 227 | 2010-08-02 | 2.913 | 227000 | 963052.11 |
| 228 | 2010-09-01 | 3.21 | 228000 | 1062241.77 |
| 229 | 2010-10-04 | 3.35 | 229000 | 1109570.07 |
| 230 | 2010-11-01 | 3.448 | 230000 | 1143029.14 |
| 231 | 2010-12-01 | 3.46 | 231000 | 1148007.20 |
| 232 | 2011-01-03 | 3.758 | 232000 | 1247881.80 |
| 233 | 2011-02-01 | 3.752 | 233000 | 1246889.44 |
| 234 | 2011-03-01 | 3.816 | 234000 | 1269158.35 |
| 235 | 2011-04-01 | 3.766 | 235000 | 1253528.91 |
| 236 | 2011-05-03 | 3.746 | 236000 | 1247871.83 |
| 237 | 2011-06-01 | 3.756 | 237000 | 1252203.04 |
| 238 | 2011-07-04 | 3.82 | 238000 | 1274539.83 |
| 239 | 2011-08-01 | 3.854 | 239000 | 1286883.91 |
| 240 | 2011-09-01 | 3.818 | 240000 | 1275863.19 |
| 241 | 2011-10-03 | 4.029 | 241000 | 1347373.18 |
| 242 | 2011-11-01 | 4.1 | 242000 | 1372116.91 |
| 243 | 2011-12-01 | 4.114 | 243000 | 1377802.19 |
| 244 | 2012-01-03 | 4.33 | 244000 | 1451141.83 |
| 245 | 2012-02-01 | 4.344 | 245000 | 1456833.74 |
| 246 | 2012-03-01 | 4.482 | 246000 | 1504114.37 |
| 247 | 2012-04-02 | 4.572 | 247000 | 1535317.47 |
| 248 | 2012-05-02 | 4.67 | 248000 | 1569226.73 |
| 249 | 2012-06-01 | 4.57 | 249000 | 1536624.44 |
| 250 | 2012-07-03 | 4.756 | 250000 | 1600165.39 |
| 251 | 2012-08-01 | 4.848 | 251000 | 1632118.97 |
| 252 | 2012-09-03 | 4.934 | 252000 | 1662071.58 |
| 253 | 2012-10-03 | 5.68 | 253000 | 1914369.79 |
| 254 | 2012-11-01 | 5.718 | 254000 | 1928177.20 |
| 255 | 2012-12-03 | 5.824 | 255000 | 1964921.65 |
| 256 | 2013-01-02 | 5.974 | 256000 | 2016529.18 |
| 257 | 2013-02-01 | 6.018 | 257000 | 2032381.42 |
| 258 | 2013-03-01 | 6.006 | 258000 | 2029328.81 |
| 259 | 2013-04-02 | 6.012 | 259000 | 2032356.12 |
| 260 | 2013-05-02 | 5.988 | 260000 | 2025242.92 |
| 261 | 2013-06-03 | 6.088 | 261000 | 2060064.61 |
| 262 | 2013-07-02 | 5.954 | 262000 | 2015721.53 |
| 263 | 2013-08-01 | 5.95 | 263000 | 2015367.34 |
| 264 | 2013-09-02 | 5.96 | 264000 | 2019754.51 |
| 265 | 2013-10-02 | 6.418 | 265000 | 2175963.83 |
| 266 | 2013-11-01 | 6.408 | 266000 | 2173573.42 |
| 267 | 2013-12-02 | 6.42 | 267000 | 2178643.78 |
| 268 | 2014-01-02 | 6.646 | 268000 | 2256337.48 |
| 269 | 2014-02-04 | 6.624 | 269000 | 2249868.41 |
| 270 | 2014-03-03 | 6.66 | 270000 | 2263095.95 |
| 271 | 2014-04-01 | 6.614 | 271000 | 2248464.96 |
| 272 | 2014-05-02 | 6.642 | 272000 | 2258983.71 |
| 273 | 2014-06-03 | 6.684 | 273000 | 2274268.16 |
| 274 | 2014-07-02 | 6.654 | 274000 | 2265060.49 |
| 275 | 2014-08-01 | 6.722 | 275000 | 2289208.09 |
| 276 | 2014-09-01 | 6.762 | 276000 | 2303830.28 |
| 277 | 2014-10-03 | 7.164 | 277000 | 2441792.68 |
| 278 | 2014-11-03 | 7.176 | 278000 | 2446882.78 |
| 279 | 2014-12-01 | 7.308 | 279000 | 2492892.33 |
| 280 | 2015-01-02 | 7.6 | 280000 | 2593498.87 |
| 281 | 2015-02-02 | 7.644 | 281000 | 2609513.86 |
| 282 | 2015-03-02 | 7.775 | 282000 | 2655234.73 |
| 283 | 2015-04-01 | 7.745 | 283000 | 2645989.45 |
| 284 | 2015-05-04 | 7.85 | 284000 | 2682861.49 |
| 285 | 2015-06-01 | 8.02 | 285000 | 2741961.67 |
| 286 | 2015-07-02 | 8.065 | 286000 | 2758346.74 |
| 287 | 2015-08-03 | 8.015 | 287000 | 2742246.02 |
| 288 | 2015-09-01 | 7.84 | 288000 | 2683371.65 |
| 289 | 2015-10-02 | 8.46 | 289000 | 2896577.06 |
| 290 | 2015-11-02 | 8.635 | 290000 | 2957494.44 |
| 291 | 2015-12-01 | 8.805 | 291000 | 3016719.57 |
| 292 | 2016-01-04 | 9.035 | 292000 | 3096520.88 |
| 293 | 2016-02-01 | 8.895 | 293000 | 3049539.37 |
| 294 | 2016-03-01 | 8.98 | 294000 | 3079680.56 |
| 295 | 2016-04-01 | 9.285 | 295000 | 3185279.95 |
| 296 | 2016-05-03 | 9.365 | 296000 | 3213724.48 |
| 297 | 2016-06-01 | 9.335 | 297000 | 3204429.58 |
| 298 | 2016-07-04 | 9.67 | 298000 | 3320425.17 |
| 299 | 2016-08-01 | 10.265 | 299000 | 3525732.62 |
| 300 | 2016-09-01 | 10.43 | 300000 | 3583405.38 |
| 301 | 2016-10-03 | 11.265 | 301000 | 3871283.95 |
| 302 | 2016-11-01 | 11.24 | 302000 | 3863692.55 |
| 303 | 2016-12-01 | 10.935 | 303000 | 3759850.36 |
| 304 | 2017-01-03 | 10.815 | 304000 | 3719590.00 |
| 305 | 2017-02-01 | 10.875 | 305000 | 3741225.73 |
| 306 | 2017-03-01 | 10.88 | 306000 | 3743945.83 |
| 307 | 2017-04-03 | 11.095 | 307000 | 3818930.05 |
| 308 | 2017-05-02 | 11.075 | 308000 | 3813046.00 |
| 309 | 2017-06-01 | 11.25 | 309000 | 3874297.29 |
| 310 | 2017-07-03 | 11.36 | 310000 | 3913179.31 |
| 311 | 2017-08-01 | 11.2 | 311000 | 3859064.11 |
| 312 | 2017-09-01 | 11.27 | 312000 | 3884183.26 |
| 313 | 2017-10-03 | 12.215 | 313000 | 4210875.64 |
| 314 | 2017-11-01 | 12.17 | 314000 | 4196362.80 |
| 315 | 2017-12-01 | 12.225 | 315000 | 4216327.46 |
| 316 | 2018-01-02 | 12.635 | 316000 | 4358733.94 |
| 317 | 2018-02-01 | 12.71 | 317000 | 4385606.92 |
| 318 | 2018-03-01 | 12.665 | 318000 | 4371079.59 |
| 319 | 2018-04-03 | 12.485 | 319000 | 4309956.08 |
| 320 | 2018-05-02 | 12.43 | 320000 | 4291969.49 |
| 321 | 2018-06-01 | 12.54 | 321000 | 4330951.52 |
| 322 | 2018-07-03 | 12.415 | 322000 | 4288780.15 |
| 323 | 2018-08-01 | 12.42 | 323000 | 4291507.41 |
| 324 | 2018-09-03 | 12.395 | 324000 | 4283869.11 |
| 325 | 2018-10-02 | 13.2 | 325000 | 4563087.31 |
| 326 | 2018-11-01 | 13.14 | 326000 | 4543346.00 |
| 327 | 2018-12-03 | 13.185 | 327000 | 4559905.41 |
| 328 | 2019-01-02 | 13.45 | 328000 | 4652553.11 |
| 329 | 2019-02-01 | 13.54 | 329000 | 4684685.44 |
| 330 | 2019-03-01 | 13.585 | 330000 | 4701254.92 |
| 331 | 2019-04-01 | 13.605 | 331000 | 4709176.17 |
| 332 | 2019-05-02 | 13.575 | 332000 | 4699792.09 |
| 333 | 2019-06-03 | 13.595 | 333000 | 4707716.28 |
| 334 | 2019-07-02 | 13.49 | 334000 | 4672356.58 |
| 335 | 2019-08-01 | 13.42 | 335000 | 4649111.58 |
| 336 | 2019-09-02 | 13.185 | 336000 | 4568700.16 |
| 337 | 2019-10-02 | 13.83 | 337000 | 4793197.44 |
| 338 | 2019-11-01 | 13.75 | 338000 | 4766471.07 |
| 339 | 2019-12-02 | 13.75 | 339000 | 4767471.07 |
| 340 | 2020-01-02 | 13.876 | 340000 | 4812158.44 |
| 341 | 2020-02-03 | 13.784 | 341000 | 4781253.09 |
| 342 | 2020-03-02 | 13.816 | 342000 | 4793352.92 |
| 343 | 2020-04-01 | 13.4 | 343000 | 4650024.98 |
| 344 | 2020-05-04 | 13.758 | 344000 | 4775256.99 |
| 345 | 2020-06-01 | 13.518 | 345000 | 4692955.52 |
| 346 | 2020-07-02 | 13.662 | 346000 | 4743947.06 |
| 347 | 2020-08-03 | 13.57 | 347000 | 4713001.29 |
| 348 | 2020-09-01 | 13.806 | 348000 | 4795966.53 |
| 349 | 2020-10-05 | 14.216 | 349000 | 4939393.46 |
| 350 | 2020-11-02 | 14.128 | 350000 | 4909817.59 |
| 351 | 2020-12-01 | 14.192 | 351000 | 4933059.12 |
| 352 | 2021-01-04 | 14.488 | 352000 | 5036947.05 |
| 353 | 2021-02-01 | 14.416 | 353000 | 5012915.28 |
| 354 | 2021-03-01 | 14.516 | 354000 | 5048688.56 |
| 355 | 2021-04-01 | 14.39 | 355000 | 5005865.55 |
| 356 | 2021-05-03 | 14.42 | 356000 | 5017301.69 |
| 357 | 2021-06-01 | 14.464 | 357000 | 5033611.07 |
| 358 | 2021-07-02 | 14.504 | 358000 | 5048531.45 |
| 359 | 2021-08-02 | 14.432 | 359000 | 5024469.79 |
| 360 | 2021-09-01 | 14.446 | 360000 | 5030343.86 |
| 361 | 2021-10-04 | 14.962 | 361000 | 5211023.88 |
| 362 | 2021-11-01 | 14.952 | 362000 | 5208541.04 |
| 363 | 2021-12-01 | 14.93 | 363000 | 5201877.32 |
| 364 | 2022-01-03 | 15.094 | 364000 | 5260017.83 |
| 365 | 2022-02-04 | 15.086 | 365000 | 5258229.96 |
| 366 | 2022-03-01 | 15.034 | 366000 | 5241105.35 |
| 367 | 2022-04-01 | 15.05 | 367000 | 5247683.21 |
| 368 | 2022-05-03 | 14.986 | 368000 | 5226367.49 |
| 369 | 2022-06-01 | 14.96 | 369000 | 5218299.99 |
| 370 | 2022-07-04 | 14.956 | 370000 | 5217904.72 |
| 371 | 2022-08-01 | 14.872 | 371000 | 5189598.49 |
| 372 | 2022-09-01 | 14.83 | 372000 | 5175942.55 |
| 373 | 2022-10-03 | 14.94 | 373000 | 5215334.57 |
| 374 | 2022-11-01 | 14.837 | 374000 | 5180378.78 |
| 375 | 2022-12-01 | 15.028 | 375000 | 5248066.95 |
| 376 | 2023-01-03 | 15.498 | 376000 | 5413200.00 |
| 377 | 2023-02-01 | 15.428 | 377000 | 5389750.13 |
| 378 | 2023-03-01 | 15.368 | 378000 | 5369789.22 |
| 379 | 2023-04-03 | 15.32 | 379000 | 5354017.36 |
| 380 | 2023-05-02 | 15.312 | 380000 | 5352221.53 |
| 381 | 2023-06-01 | 15.224 | 381000 | 5322461.64 |
| 382 | 2023-07-03 | 15.256 | 382000 | 5334649.15 |
| 383 | 2023-08-01 | 15.244 | 383000 | 5331453.05 |
| 384 | 2023-09-04 | 15.214 | 384000 | 5321960.82 |
| 385 | 2023-10-03 | 15.592 | 385000 | 5455187.79 |
| 386 | 2023-11-01 | 15.644 | 386000 | 5474381.08 |
| 387 | 2023-12-01 | 15.56 | 387000 | 5445986.55 |
| 388 | 2024-01-02 | 15.59 | 388000 | 5457486.53 |
| 389 | 2024-02-01 | 15.481 | 389000 | 5420329.63 |
| 390 | 2024-03-01 | 15.55 | 390000 | 5445488.45 |
| 391 | 2024-04-02 | 15.494 | 391000 | 5426877.69 |
| 392 | 2024-05-02 | 15.505 | 392000 | 5431730.51 |
| 393 | 2024-06-03 | 15.485 | 393000 | 5425724.09 |
| 394 | 2024-07-02 | 15.46 | 394000 | 5417964.44 |
| 395 | 2024-08-01 | 15.413 | 395000 | 5402493.27 |
| 396 | 2024-09-02 | 15.401 | 396000 | 5399287.09 |
| 397 | 2024-10-02 | 15.718 | 397000 | 5511421.04 |
| 398 | 2024-11-01 | 15.682 | 398000 | 5499797.86 |
| 399 | 2024-12-02 | 15.64 | 399000 | 5486068.14 |
| 400 | 2025-01-02 | 15.632 | 400000 | 5484261.96 |
| 401 | 2025-02-03 | 15.613 | 401000 | 5478596.09 |
| 402 | 2025-03-03 | 15.603 | 402000 | 5476087.09 |
| 403 | 2025-04-01 | 15.591 | 403000 | 5472875.53 |
| 404 | 2025-05-02 | 15.538 | 404000 | 5455271.05 |
| 405 | 2025-06-02 | 15.535 | 405000 | 5455217.77 |
| 406 | 2025-07-02 | 15.578 | 406000 | 5471317.51 |
| 407 | 2025-08-01 | 15.581 | 407000 | 5473371.17 |
| 408 | 2025-09-01 | 15.59 | 408000 | 5477532.73 |
| 409 | 2025-10-02 | 15.725 | 409000 | 5525964.86 |
| 410 | 2025-11-03 | 15.712 | 410000 | 5522396.50 |
| 411 | 2025-12-01 | 15.7 | 411000 | 5519178.78 |
| 412 | 2026-01-02 | 15.718 | 412000 | 5526506.50 |