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 | 1992-01-22 | 218 | 1000 | 1000.00 |
| 2 | 1992-02-03 | 208 | 2000 | 1954.13 |
| 3 | 1992-03-02 | 220 | 3000 | 3066.87 |
| 4 | 1992-04-01 | 232 | 4000 | 4234.15 |
| 5 | 1992-05-01 | 278 | 5000 | 6073.68 |
| 6 | 1992-06-01 | 324 | 6000 | 8078.68 |
| 7 | 1992-07-01 | 304 | 7000 | 8579.99 |
| 8 | 1992-08-03 | 240 | 8000 | 7773.68 |
| 9 | 1992-09-01 | 232 | 9000 | 8514.56 |
| 10 | 1992-10-01 | 192 | 10000 | 8046.53 |
| 11 | 1992-11-02 | 244 | 11000 | 11225.80 |
| 12 | 1992-12-01 | 208 | 12000 | 10569.53 |
| 13 | 1993-01-04 | 210 | 13000 | 11671.16 |
| 14 | 1993-02-01 | 224 | 14000 | 13449.24 |
| 15 | 1993-03-01 | 230 | 15000 | 14809.49 |
| 16 | 1993-04-01 | 234 | 16000 | 16067.04 |
| 17 | 1993-05-03 | 236 | 17000 | 17204.37 |
| 18 | 1993-06-01 | 250 | 18000 | 19224.97 |
| 19 | 1993-07-01 | 216 | 19000 | 17610.37 |
| 20 | 1993-08-02 | 204 | 20000 | 17632.02 |
| 21 | 1993-09-01 | 178 | 21000 | 16384.80 |
| 22 | 1993-10-04 | 154 | 22000 | 15175.61 |
| 23 | 1993-11-01 | 178 | 23000 | 18540.64 |
| 24 | 1993-12-01 | 186 | 24000 | 20373.93 |
| 25 | 1994-01-03 | 178 | 25000 | 20497.63 |
| 26 | 1994-02-01 | 148 | 26000 | 18042.98 |
| 27 | 1994-03-01 | 116 | 27000 | 15141.79 |
| 28 | 1994-04-06 | 110 | 28000 | 15358.60 |
| 29 | 1994-05-02 | 114 | 29000 | 16917.09 |
| 30 | 1994-06-01 | 124 | 30000 | 19401.05 |
| 31 | 1994-07-01 | 102 | 31000 | 16958.92 |
| 32 | 1994-08-01 | 94 | 32000 | 16628.81 |
| 33 | 1994-09-01 | 90.8 | 33000 | 17062.73 |
| 34 | 1994-10-03 | 90.8 | 34000 | 18062.73 |
| 35 | 1994-11-01 | 90.8 | 35000 | 19062.73 |
| 36 | 1994-12-01 | 90.8 | 36000 | 20062.73 |
| 37 | 1995-01-03 | 38 | 37000 | 9396.29 |
| 38 | 1995-02-03 | 31.8 | 38000 | 8863.22 |
| 39 | 1995-03-01 | 36.8 | 39000 | 11256.80 |
| 40 | 1995-04-03 | 33.6 | 40000 | 11277.95 |
| 41 | 1995-05-01 | 30.6 | 41000 | 11270.99 |
| 42 | 1995-06-01 | 28 | 42000 | 11313.32 |
| 43 | 1995-07-03 | 29.6 | 43000 | 12959.80 |
| 44 | 1995-08-01 | 28.8 | 44000 | 13609.54 |
| 45 | 1995-09-01 | 26 | 45000 | 13286.39 |
| 46 | 1995-10-02 | 19.1 | 46000 | 10760.38 |
| 47 | 1995-11-02 | 10 | 47000 | 6633.71 |
| 48 | 1995-12-01 | 10.2 | 48000 | 7766.38 |
| 49 | 1996-01-02 | 7.9 | 49000 | 7015.14 |
| 50 | 1996-02-01 | 4.9 | 50000 | 5351.16 |
| 51 | 1996-03-01 | 5 | 51000 | 6460.37 |
| 52 | 1996-04-01 | 5 | 52000 | 7460.37 |
| 53 | 1996-05-01 | 4.8 | 53000 | 8161.96 |
| 54 | 1996-06-03 | 4.6 | 54000 | 8821.87 |
| 55 | 1996-07-01 | 3.9 | 55000 | 8479.41 |
| 56 | 1996-08-01 | 3.8 | 56000 | 9261.99 |
| 57 | 1996-09-02 | 3.8 | 57000 | 10261.99 |
| 58 | 1996-10-01 | 3.7 | 58000 | 10991.94 |
| 59 | 1996-11-01 | 6.1 | 59000 | 19121.85 |
| 60 | 1996-12-02 | 7.8 | 60000 | 25450.89 |
| 61 | 1997-01-02 | 7.4 | 61000 | 25145.72 |
| 62 | 1997-02-03 | 14.6 | 62000 | 50611.82 |
| 63 | 1997-03-03 | 21 | 63000 | 73797.82 |
| 64 | 1997-04-01 | 20 | 64000 | 71283.64 |
| 65 | 1997-05-01 | 19.5 | 65000 | 70501.55 |
| 66 | 1997-06-02 | 17.6 | 66000 | 64632.16 |
| 67 | 1997-07-03 | 26 | 67000 | 96479.33 |
| 68 | 1997-08-01 | 27.2 | 68000 | 101932.23 |
| 69 | 1997-09-01 | 27.5 | 69000 | 104056.48 |
| 70 | 1997-10-03 | 35.2 | 70000 | 134192.29 |
| 71 | 1997-11-03 | 21 | 71000 | 81057.90 |
| 72 | 1997-12-01 | 18.7 | 72000 | 73180.13 |
| 73 | 1998-01-02 | 19.5 | 73000 | 77310.83 |
| 74 | 1998-02-02 | 16.5 | 74000 | 66416.86 |
| 75 | 1998-03-02 | 15.8 | 75000 | 64599.17 |
| 76 | 1998-04-01 | 14.5 | 76000 | 60284.05 |
| 77 | 1998-05-01 | 14.5 | 77000 | 61284.05 |
| 78 | 1998-06-01 | 14 | 78000 | 60170.81 |
| 79 | 1998-07-02 | 11.9 | 79000 | 52145.19 |
| 80 | 1998-08-03 | 8.5 | 80000 | 38246.56 |
| 81 | 1998-09-01 | 8.5 | 81000 | 39246.56 |
| 82 | 1998-10-05 | 4.8 | 82000 | 23162.76 |
| 83 | 1998-11-02 | 4.6 | 83000 | 23197.65 |
| 84 | 1998-12-01 | 4.6 | 84000 | 24197.65 |
| 85 | 1999-01-04 | 3.3 | 85000 | 18359.18 |
| 86 | 1999-02-01 | 3 | 86000 | 17690.17 |
| 87 | 1999-03-01 | 2.8 | 87000 | 17510.82 |
| 88 | 1999-04-01 | 2.5 | 88000 | 16634.66 |
| 89 | 1999-05-03 | 12.3 | 89000 | 82842.54 |
| 90 | 1999-06-01 | 9.3 | 90000 | 63637.04 |
| 91 | 1999-07-02 | 10.1 | 91000 | 70111.20 |
| 92 | 1999-08-02 | 10.1 | 92000 | 71111.20 |
| 93 | 1999-09-01 | 8.5 | 93000 | 60846.06 |
| 94 | 1999-10-04 | 8 | 94000 | 58266.88 |
| 95 | 1999-11-01 | 25.5 | 95000 | 186725.67 |
| 96 | 1999-12-01 | 28.75 | 96000 | 211524.04 |
| 97 | 2000-01-03 | 34 | 97000 | 251150.17 |
| 98 | 2000-02-01 | 29.75 | 98000 | 220756.40 |
| 99 | 2000-03-01 | 18.7 | 99000 | 139761.16 |
| 100 | 2000-04-06 | 13.9 | 100000 | 104886.64 |
| 101 | 2000-05-02 | 11.4 | 101000 | 87022.14 |
| 102 | 2000-06-01 | 10.6 | 102000 | 81915.32 |
| 103 | 2000-07-03 | 10.1 | 103000 | 79051.39 |
| 104 | 2000-08-01 | 7.3 | 104000 | 58136.15 |
| 105 | 2000-09-01 | 6.6 | 105000 | 53561.45 |
| 106 | 2000-10-03 | 3.35 | 106000 | 28186.50 |
| 107 | 2000-11-01 | 2.38 | 107000 | 21025.03 |
| 108 | 2000-12-01 | 2.55 | 108000 | 23526.82 |
| 109 | 2001-01-02 | 1.73 | 109000 | 16961.33 |
| 110 | 2001-02-01 | 1.4 | 110000 | 14725.93 |
| 111 | 2001-03-01 | 1.45 | 111000 | 16251.86 |
| 112 | 2001-04-02 | 1.6 | 112000 | 18933.09 |
| 113 | 2001-05-02 | 2.25 | 113000 | 27624.65 |
| 114 | 2001-06-01 | 2.11 | 114000 | 26905.79 |
| 115 | 2001-07-03 | 2.19 | 115000 | 28925.91 |
| 116 | 2001-08-01 | 1.35 | 116000 | 18831.04 |
| 117 | 2001-09-03 | 1.3 | 117000 | 19133.60 |
| 118 | 2001-10-03 | 0.6 | 118000 | 9830.89 |
| 119 | 2001-11-01 | 0.65 | 119000 | 11650.13 |
| 120 | 2001-12-03 | 0.7 | 120000 | 13546.29 |
| 121 | 2002-01-02 | 1.09 | 121000 | 22093.52 |
| 122 | 2002-02-01 | 0.78 | 122000 | 16810.04 |
| 123 | 2002-03-01 | 0.85 | 123000 | 19318.63 |
| 124 | 2002-04-02 | 0.86 | 124000 | 20545.91 |
| 125 | 2002-05-02 | 0.7 | 125000 | 17723.42 |
| 126 | 2002-06-03 | 0.7 | 126000 | 18723.42 |
| 127 | 2002-07-02 | 0.7 | 127000 | 19723.42 |
| 128 | 2002-08-01 | 0.7 | 128000 | 20723.42 |
| 129 | 2002-09-02 | 0.7 | 129000 | 21723.42 |
| 130 | 2002-10-02 | 0.7 | 130000 | 22723.42 |
| 131 | 2002-11-01 | 0.7 | 131000 | 23723.42 |
| 132 | 2002-12-02 | 0.7 | 132000 | 24723.42 |
| 133 | 2003-01-02 | 0.7 | 133000 | 25723.42 |
| 134 | 2003-02-04 | 0.7 | 134000 | 26723.42 |
| 135 | 2003-03-03 | 0.7 | 135000 | 27723.42 |
| 136 | 2003-04-01 | 0.7 | 136000 | 28723.42 |
| 137 | 2003-05-02 | 0.7 | 137000 | 29723.42 |
| 138 | 2003-06-02 | 0.2 | 138000 | 9492.40 |
| 139 | 2003-07-02 | 0.1 | 139000 | 5746.20 |
| 140 | 2003-08-01 | 0.59 | 140000 | 34902.59 |
| 141 | 2003-09-01 | 0.49 | 141000 | 29986.90 |
| 142 | 2003-10-02 | 0.43 | 142000 | 27315.03 |
| 143 | 2003-11-03 | 0.45 | 143000 | 29585.50 |
| 144 | 2003-12-01 | 0.4 | 144000 | 27298.22 |
| 145 | 2004-01-02 | 0.33 | 145000 | 23521.03 |
| 146 | 2004-02-02 | 0.51 | 146000 | 37350.69 |
| 147 | 2004-03-01 | 1.46 | 147000 | 107925.50 |
| 148 | 2004-04-01 | 0.131 | 148000 | 10683.73 |
| 149 | 2004-05-03 | 0.126 | 149000 | 11275.95 |
| 150 | 2004-06-01 | 0.129 | 150000 | 12544.43 |
| 151 | 2004-07-02 | 0.12 | 151000 | 12669.23 |
| 152 | 2004-08-02 | 0.116 | 152000 | 13246.93 |
| 153 | 2004-09-01 | 0.09 | 153000 | 11277.79 |
| 154 | 2004-10-04 | 0.104 | 154000 | 14032.11 |
| 155 | 2004-11-01 | 0.096 | 155000 | 13952.72 |
| 156 | 2004-12-01 | 0.105 | 156000 | 16260.78 |
| 157 | 2005-01-03 | 0.105 | 157000 | 17260.78 |
| 158 | 2005-02-01 | 0.112 | 158000 | 19411.50 |
| 159 | 2005-03-01 | 0.121 | 159000 | 21971.36 |
| 160 | 2005-04-01 | 0.102 | 160000 | 19521.31 |
| 161 | 2005-05-03 | 0.13 | 161000 | 25880.10 |
| 162 | 2005-06-01 | 0.135 | 162000 | 27875.49 |
| 163 | 2005-07-04 | 0.143 | 163000 | 30527.37 |
| 164 | 2005-08-01 | 0.15 | 164000 | 33021.71 |
| 165 | 2005-09-01 | 0.14 | 165000 | 31820.27 |
| 166 | 2005-10-03 | 0.124 | 166000 | 29183.66 |
| 167 | 2005-11-01 | 0.126 | 167000 | 30654.37 |
| 168 | 2005-12-01 | 0.111 | 168000 | 28005.04 |
| 169 | 2006-01-03 | 0.115 | 169000 | 30014.23 |
| 170 | 2006-02-01 | 0.11 | 170000 | 29709.26 |
| 171 | 2006-03-01 | 0.12 | 171000 | 33410.11 |
| 172 | 2006-04-03 | 0.195 | 172000 | 55291.42 |
| 173 | 2006-05-02 | 0.2 | 173000 | 57709.15 |
| 174 | 2006-06-01 | 0.185 | 174000 | 54380.96 |
| 175 | 2006-07-03 | 0.23 | 175000 | 68608.77 |
| 176 | 2006-08-01 | 0.28 | 176000 | 84523.71 |
| 177 | 2006-09-01 | 0.272 | 177000 | 83108.75 |
| 178 | 2006-10-03 | 0.309 | 178000 | 95413.99 |
| 179 | 2006-11-01 | 0.352 | 179000 | 109691.66 |
| 180 | 2006-12-01 | 0.409 | 180000 | 128454.23 |
| 181 | 2007-01-02 | 0.452 | 181000 | 142959.20 |
| 182 | 2007-02-01 | 0.457 | 182000 | 145540.61 |
| 183 | 2007-03-01 | 0.438 | 183000 | 140489.68 |
| 184 | 2007-04-02 | 0.476 | 184000 | 153678.29 |
| 185 | 2007-05-02 | 0.483 | 185000 | 156938.26 |
| 186 | 2007-06-01 | 0.588 | 186000 | 192055.27 |
| 187 | 2007-07-03 | 0.806 | 187000 | 264259.44 |
| 188 | 2007-08-01 | 0.743 | 188000 | 244603.92 |
| 189 | 2007-09-03 | 0.736 | 189000 | 243299.45 |
| 190 | 2007-10-02 | 0.743 | 190000 | 246613.44 |
| 191 | 2007-11-01 | 0.827 | 191000 | 275494.36 |
| 192 | 2007-12-03 | 0.866 | 192000 | 289486.24 |
| 193 | 2008-01-02 | 0.837 | 193000 | 280792.13 |
| 194 | 2008-02-01 | 0.756 | 194000 | 254618.69 |
| 195 | 2008-03-03 | 0.735 | 195000 | 248545.95 |
| 196 | 2008-04-01 | 0.715 | 196000 | 242782.80 |
| 197 | 2008-05-02 | 0.799 | 197000 | 272305.53 |
| 198 | 2008-06-02 | 0.853 | 198000 | 291709.16 |
| 199 | 2008-07-02 | 0.809 | 199000 | 277662.03 |
| 200 | 2008-08-01 | 0.758 | 200000 | 261157.99 |
| 201 | 2008-09-01 | 0.719 | 201000 | 248721.11 |
| 202 | 2008-10-02 | 0.708 | 202000 | 245915.91 |
| 203 | 2008-11-03 | 0.639 | 203000 | 222949.53 |
| 204 | 2008-12-01 | 0.639 | 204000 | 223949.53 |
| 205 | 2009-01-02 | 0.636 | 205000 | 223898.13 |
| 206 | 2009-02-02 | 0.659 | 206000 | 232995.07 |
| 207 | 2009-03-02 | 0.738 | 207000 | 261926.20 |
| 208 | 2009-04-01 | 0.853 | 208000 | 303741.25 |
| 209 | 2009-05-04 | 0.746 | 209000 | 266640.06 |
| 210 | 2009-06-01 | 0.851 | 210000 | 305169.83 |
| 211 | 2009-07-02 | 0.999 | 211000 | 359242.85 |
| 212 | 2009-08-03 | 1.112 | 212000 | 400877.92 |
| 213 | 2009-09-01 | 1.082 | 213000 | 391062.87 |
| 214 | 2009-10-02 | 1.107 | 214000 | 401098.52 |
| 215 | 2009-11-02 | 1 | 215000 | 363329.29 |
| 216 | 2009-12-01 | 1.112 | 216000 | 405022.17 |
| 217 | 2010-01-04 | 1.12 | 217000 | 408935.99 |
| 218 | 2010-02-01 | 1.095 | 218000 | 400807.96 |
| 219 | 2010-03-01 | 1.173 | 219000 | 430358.66 |
| 220 | 2010-04-01 | 1.336 | 220000 | 491161.27 |
| 221 | 2010-05-03 | 1.27 | 221000 | 467897.32 |
| 222 | 2010-06-01 | 1.312 | 222000 | 484371.09 |
| 223 | 2010-07-02 | 1.335 | 223000 | 493862.35 |
| 224 | 2010-08-02 | 1.516 | 224000 | 561820.47 |
| 225 | 2010-09-01 | 1.608 | 225000 | 596915.11 |
| 226 | 2010-10-04 | 1.754 | 226000 | 652112.63 |
| 227 | 2010-11-01 | 1.616 | 227000 | 601806.16 |
| 228 | 2010-12-01 | 1.72 | 228000 | 641536.26 |
| 229 | 2011-01-03 | 1.726 | 229000 | 644774.18 |
| 230 | 2011-02-01 | 1.618 | 230000 | 605429.10 |
| 231 | 2011-03-01 | 1.608 | 231000 | 602687.26 |
| 232 | 2011-04-01 | 1.738 | 232000 | 652411.98 |
| 233 | 2011-05-03 | 1.702 | 233000 | 639898.26 |
| 234 | 2011-06-01 | 1.656 | 234000 | 623603.72 |
| 235 | 2011-07-04 | 1.186 | 235000 | 447614.74 |
| 236 | 2011-08-01 | 1.313 | 236000 | 496546.50 |
| 237 | 2011-09-01 | 1.247 | 237000 | 472586.82 |
| 238 | 2011-10-03 | 1.253 | 238000 | 475860.69 |
| 239 | 2011-11-01 | 1.13 | 239000 | 430148.11 |
| 240 | 2011-12-01 | 1.092 | 240000 | 416682.95 |
| 241 | 2012-01-03 | 1.053 | 241000 | 402801.42 |
| 242 | 2012-02-01 | 1.19 | 242000 | 456207.68 |
| 243 | 2012-03-01 | 1.326 | 243000 | 509345.70 |
| 244 | 2012-04-02 | 1.277 | 244000 | 491523.72 |
| 245 | 2012-05-04 | 1.139 | 245000 | 439406.83 |
| 246 | 2012-06-01 | 1.086 | 246000 | 419960.33 |
| 247 | 2012-07-03 | 1.154 | 247000 | 447256.19 |
| 248 | 2012-08-01 | 1.103 | 248000 | 428490.10 |
| 249 | 2012-09-03 | 1.254 | 249000 | 488150.12 |
| 250 | 2012-10-03 | 1.29 | 250000 | 503164.00 |
| 251 | 2012-11-01 | 1.259 | 251000 | 492072.46 |
| 252 | 2012-12-03 | 1.202 | 252000 | 470794.36 |
| 253 | 2013-01-02 | 1.238 | 253000 | 485894.69 |
| 254 | 2013-02-01 | 1.368 | 254000 | 537917.56 |
| 255 | 2013-03-01 | 1.384 | 255000 | 545208.99 |
| 256 | 2013-04-02 | 1.292 | 256000 | 509966.78 |
| 257 | 2013-05-02 | 1.317 | 257000 | 520834.56 |
| 258 | 2013-06-03 | 1.292 | 258000 | 511947.80 |
| 259 | 2013-07-02 | 1.294 | 259000 | 513740.28 |
| 260 | 2013-08-01 | 1.302 | 260000 | 517916.42 |
| 261 | 2013-09-02 | 1.418 | 261000 | 565059.51 |
| 262 | 2013-10-02 | 1.405 | 262000 | 560879.14 |
| 263 | 2013-11-01 | 1.418 | 263000 | 567068.77 |
| 264 | 2013-12-02 | 1.492 | 264000 | 597661.92 |
| 265 | 2014-01-02 | 1.504 | 265000 | 603468.85 |
| 266 | 2014-02-04 | 1.474 | 266000 | 592431.57 |
| 267 | 2014-03-03 | 1.574 | 267000 | 633623.67 |
| 268 | 2014-04-01 | 1.574 | 268000 | 634623.67 |
| 269 | 2014-05-02 | 1.557 | 269000 | 628769.42 |
| 270 | 2014-06-03 | 1.561 | 270000 | 631384.75 |
| 271 | 2014-07-02 | 1.658 | 271000 | 671618.78 |
| 272 | 2014-08-01 | 1.768 | 272000 | 717177.32 |
| 273 | 2014-09-01 | 1.939 | 273000 | 787542.33 |
| 274 | 2014-10-03 | 1.968 | 274000 | 800320.94 |
| 275 | 2014-11-03 | 1.925 | 275000 | 783834.25 |
| 276 | 2014-12-01 | 2.051 | 276000 | 836139.77 |
| 277 | 2015-01-02 | 2.01 | 277000 | 820425.12 |
| 278 | 2015-02-02 | 1.979 | 278000 | 808771.80 |
| 279 | 2015-03-02 | 2.28 | 279000 | 932783.58 |
| 280 | 2015-04-01 | 2.273 | 280000 | 930919.77 |
| 281 | 2015-05-04 | 2.553 | 281000 | 1046595.33 |
| 282 | 2015-06-01 | 2.431 | 282000 | 997581.76 |
| 283 | 2015-07-02 | 2.115 | 283000 | 868908.44 |
| 284 | 2015-08-03 | 2.056 | 284000 | 845669.39 |
| 285 | 2015-09-01 | 1.934 | 285000 | 796488.62 |
| 286 | 2015-10-02 | 1.946 | 286000 | 802430.64 |
| 287 | 2015-11-02 | 2.003 | 287000 | 826934.51 |
| 288 | 2015-12-01 | 1.938 | 288000 | 801099.40 |
| 289 | 2016-01-04 | 1.953 | 289000 | 808299.86 |
| 290 | 2016-02-01 | 1.969 | 290000 | 815921.87 |
| 291 | 2016-03-01 | 1.962 | 291000 | 814021.18 |
| 292 | 2016-04-01 | 1.977 | 292000 | 821244.59 |
| 293 | 2016-05-03 | 2.007 | 293000 | 834706.57 |
| 294 | 2016-06-01 | 1.992 | 294000 | 829468.10 |
| 295 | 2016-07-04 | 1.967 | 295000 | 820058.11 |
| 296 | 2016-08-01 | 1.965 | 296000 | 820224.30 |
| 297 | 2016-09-01 | 1.989 | 297000 | 831242.30 |
| 298 | 2016-10-03 | 1.984 | 298000 | 830152.71 |
| 299 | 2016-11-01 | 1.981 | 299000 | 829897.43 |
| 300 | 2016-12-01 | 2.016 | 300000 | 845559.93 |
| 301 | 2017-01-03 | 2.016 | 301000 | 846559.93 |
| 302 | 2017-02-01 | 2.027 | 302000 | 852179.06 |
| 303 | 2017-03-01 | 2.102 | 303000 | 884710.11 |
| 304 | 2017-04-03 | 2.14 | 304000 | 901703.91 |
| 305 | 2017-05-02 | 2.128 | 305000 | 897647.63 |
| 306 | 2017-06-01 | 2.132 | 306000 | 900334.94 |
| 307 | 2017-07-03 | 2.158 | 307000 | 912314.63 |
| 308 | 2017-08-01 | 2.266 | 308000 | 958972.64 |
| 309 | 2017-09-01 | 2.374 | 309000 | 1005678.31 |
| 310 | 2017-10-03 | 2.395 | 310000 | 1015574.37 |
| 311 | 2017-11-01 | 2.4 | 311000 | 1018694.56 |
| 312 | 2017-12-01 | 2.401 | 312000 | 1020119.02 |
| 313 | 2018-01-02 | 2.583 | 313000 | 1098445.83 |
| 314 | 2018-02-01 | 2.653 | 314000 | 1129214.01 |
| 315 | 2018-03-01 | 2.663 | 315000 | 1134470.37 |
| 316 | 2018-04-03 | 2.576 | 316000 | 1098407.31 |
| 317 | 2018-05-02 | 2.563 | 317000 | 1093864.11 |
| 318 | 2018-06-01 | 2.586 | 318000 | 1104680.29 |
| 319 | 2018-07-03 | 2.558 | 319000 | 1093719.33 |
| 320 | 2018-08-01 | 2.547 | 320000 | 1090016.08 |
| 321 | 2018-09-03 | 2.68 | 321000 | 1147934.86 |
| 322 | 2018-10-02 | 2.647 | 322000 | 1134799.84 |
| 323 | 2018-11-01 | 2.588 | 323000 | 1110505.85 |
| 324 | 2018-12-03 | 2.589 | 324000 | 1111934.95 |
| 325 | 2019-01-02 | 2.641 | 325000 | 1135268.14 |
| 326 | 2019-02-01 | 2.676 | 326000 | 1151313.34 |
| 327 | 2019-03-01 | 2.67 | 327000 | 1149731.92 |
| 328 | 2019-04-01 | 2.723 | 328000 | 1173554.32 |
| 329 | 2019-05-02 | 2.689 | 329000 | 1159901.05 |
| 330 | 2019-06-03 | 2.92 | 330000 | 1260542.98 |
| 331 | 2019-07-02 | 2.928 | 331000 | 1264996.52 |
| 332 | 2019-08-01 | 2.924 | 332000 | 1264268.38 |
| 333 | 2019-09-02 | 2.891 | 333000 | 1250999.96 |
| 334 | 2019-10-02 | 2.97 | 334000 | 1286185.02 |
| 335 | 2019-11-01 | 2.976 | 335000 | 1289783.37 |
| 336 | 2019-12-02 | 2.944 | 336000 | 1276914.73 |
| 337 | 2020-01-02 | 2.971 | 337000 | 1289625.57 |
| 338 | 2020-02-03 | 2.943 | 338000 | 1278471.57 |
| 339 | 2020-03-02 | 2.986 | 339000 | 1298151.25 |
| 340 | 2020-04-01 | 2.963 | 340000 | 1289152.09 |
| 341 | 2020-05-04 | 2.98 | 341000 | 1297548.51 |
| 342 | 2020-06-01 | 3.073 | 342000 | 1339042.47 |
| 343 | 2020-07-02 | 3.192 | 343000 | 1391896.05 |
| 344 | 2020-08-03 | 3.625 | 344000 | 1581709.02 |
| 345 | 2020-09-01 | 3.463 | 345000 | 1512022.99 |
| 346 | 2020-10-05 | 3.53 | 346000 | 1542276.68 |
| 347 | 2020-11-02 | 3.57 | 347000 | 1560752.91 |
| 348 | 2020-12-01 | 3.964 | 348000 | 1734004.07 |
| 349 | 2021-01-04 | 3.88 | 349000 | 1698259.28 |
| 350 | 2021-02-01 | 3.918 | 350000 | 1715891.72 |
| 351 | 2021-03-01 | 3.731 | 351000 | 1634994.89 |
| 352 | 2021-04-01 | 3.658 | 352000 | 1604004.91 |
| 353 | 2021-05-03 | 3.669 | 353000 | 1609828.33 |
| 354 | 2021-06-01 | 4.219 | 354000 | 1852149.01 |
| 355 | 2021-07-02 | 4.779 | 355000 | 2098990.07 |
| 356 | 2021-08-02 | 4.783 | 356000 | 2101746.91 |
| 357 | 2021-09-01 | 4.631 | 357000 | 2035955.04 |
| 358 | 2021-10-04 | 4.457 | 358000 | 1960458.35 |
| 359 | 2021-11-01 | 4.419 | 359000 | 1944743.65 |
| 360 | 2021-12-01 | 5.352 | 360000 | 2356344.65 |
| 361 | 2022-01-03 | 4.403 | 361000 | 1939524.94 |
| 362 | 2022-02-04 | 3.513 | 362000 | 1548479.25 |
| 363 | 2022-03-01 | 3.438 | 363000 | 1516420.34 |
| 364 | 2022-04-01 | 3.437 | 364000 | 1516979.26 |
| 365 | 2022-05-03 | 3.434 | 365000 | 1516655.16 |
| 366 | 2022-06-01 | 3.411 | 366000 | 1507497.02 |
| 367 | 2022-07-04 | 3.621 | 367000 | 1601306.86 |
| 368 | 2022-08-01 | 3.432 | 368000 | 1518725.81 |
| 369 | 2022-09-01 | 3.42 | 369000 | 1514415.58 |
| 370 | 2022-10-03 | 3.42 | 370000 | 1515415.58 |
| 371 | 2022-11-01 | 3.425 | 371000 | 1518631.09 |
| 372 | 2022-12-01 | 3.46 | 372000 | 1535149.95 |
| 373 | 2023-01-03 | 3.457 | 373000 | 1534818.90 |
| 374 | 2023-02-01 | 3.458 | 374000 | 1536262.87 |
| 375 | 2023-03-01 | 3.448 | 375000 | 1532820.24 |
| 376 | 2023-04-03 | 3.425 | 376000 | 1523595.51 |
| 377 | 2023-05-02 | 3.389 | 377000 | 1508581.07 |
| 378 | 2023-06-01 | 3.37 | 378000 | 1501123.41 |
| 379 | 2023-07-03 | 3.391 | 379000 | 1511477.59 |
| 380 | 2023-08-01 | 3.433 | 380000 | 1531198.34 |
| 381 | 2023-09-04 | 3.392 | 381000 | 1513911.38 |
| 382 | 2023-10-03 | 3.395 | 382000 | 1516250.33 |
| 383 | 2023-11-01 | 3.397 | 383000 | 1518143.56 |
| 384 | 2023-12-01 | 3.395 | 384000 | 1518249.74 |
| 385 | 2024-01-02 | 3.382 | 385000 | 1513436.12 |
| 386 | 2024-02-01 | 3.356 | 386000 | 1502801.19 |
| 387 | 2024-03-01 | 3.373 | 387000 | 1511413.71 |
| 388 | 2024-04-02 | 3.366 | 388000 | 1509277.07 |
| 389 | 2024-05-02 | 3.416 | 389000 | 1532696.51 |
| 390 | 2024-06-03 | 3.391 | 390000 | 1522479.47 |
| 391 | 2024-07-02 | 3.426 | 391000 | 1539193.65 |
| 392 | 2024-08-01 | 3.419 | 392000 | 1537048.77 |
| 393 | 2024-09-02 | 3.404 | 393000 | 1531305.36 |
| 394 | 2024-10-02 | 3.504 | 394000 | 1577290.83 |
| 395 | 2024-11-01 | 3.458 | 395000 | 1557584.38 |
| 396 | 2024-12-02 | 3.446 | 396000 | 1553179.23 |
| 397 | 2025-01-02 | 3.431 | 397000 | 1547418.44 |
| 398 | 2025-02-03 | 3.428 | 398000 | 1547065.41 |
| 399 | 2025-03-03 | 3.436 | 399000 | 1551675.83 |
| 400 | 2025-04-01 | 3.472 | 400000 | 1568933.20 |
| 401 | 2025-05-02 | 3.452 | 401000 | 1560895.57 |
| 402 | 2025-06-02 | 3.508 | 402000 | 1587217.16 |
| 403 | 2025-07-02 | 3.572 | 403000 | 1617174.37 |
| 404 | 2025-08-01 | 3.605 | 404000 | 1633114.68 |
| 405 | 2025-09-01 | 3.7 | 405000 | 1677150.98 |
| 406 | 2025-10-02 | 3.71 | 406000 | 1682683.82 |
| 407 | 2025-11-03 | 3.684 | 407000 | 1671891.43 |