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 | 1993-04-19 | 14.294 | 1000 | 1000.00 |
| 2 | 1993-05-03 | 17.303 | 2000 | 2210.51 |
| 3 | 1993-06-01 | 17.554 | 3000 | 3242.57 |
| 4 | 1993-07-01 | 18.432 | 4000 | 4404.76 |
| 5 | 1993-08-02 | 15.297 | 5000 | 4655.58 |
| 6 | 1993-09-01 | 17.806 | 6000 | 6419.18 |
| 7 | 1993-10-04 | 16.3 | 7000 | 6876.26 |
| 8 | 1993-11-01 | 17.303 | 8000 | 8299.38 |
| 9 | 1993-12-01 | 20.564 | 9000 | 10863.52 |
| 10 | 1994-01-03 | 24.076 | 10000 | 13718.83 |
| 11 | 1994-02-01 | 22.445 | 11000 | 13789.46 |
| 12 | 1994-03-01 | 19.435 | 12000 | 12940.22 |
| 13 | 1994-04-06 | 18.809 | 13000 | 13523.42 |
| 14 | 1994-05-02 | 13.667 | 14000 | 10826.39 |
| 15 | 1994-06-01 | 12.916 | 15000 | 11231.48 |
| 16 | 1994-07-01 | 12.413 | 16000 | 11794.08 |
| 17 | 1994-08-01 | 12.79 | 17000 | 13152.28 |
| 18 | 1994-09-01 | 11.662 | 18000 | 12992.33 |
| 19 | 1994-10-03 | 10.909 | 19000 | 13153.43 |
| 20 | 1994-11-01 | 7.273 | 20000 | 9769.36 |
| 21 | 1994-12-01 | 6.897 | 21000 | 10264.30 |
| 22 | 1995-01-03 | 6.019 | 22000 | 9957.64 |
| 23 | 1995-02-03 | 5.517 | 23000 | 10127.15 |
| 24 | 1995-03-01 | 6.897 | 24000 | 13660.31 |
| 25 | 1995-04-03 | 6.27 | 25000 | 13418.46 |
| 26 | 1995-05-01 | 5.893 | 26000 | 13611.64 |
| 27 | 1995-06-01 | 5.768 | 27000 | 14322.92 |
| 28 | 1995-07-03 | 5.768 | 28000 | 15322.92 |
| 29 | 1995-08-01 | 5.768 | 29000 | 16322.92 |
| 30 | 1995-09-01 | 10.658 | 30000 | 31161.18 |
| 31 | 1995-10-02 | 10.658 | 31000 | 32161.18 |
| 32 | 1995-11-02 | 6.144 | 32000 | 19539.90 |
| 33 | 1995-12-01 | 6.082 | 33000 | 20342.72 |
| 34 | 1996-01-02 | 5.141 | 34000 | 18195.32 |
| 35 | 1996-02-01 | 4.263 | 35000 | 16087.85 |
| 36 | 1996-03-01 | 4.013 | 36000 | 16144.39 |
| 37 | 1996-04-01 | 3.762 | 37000 | 16134.61 |
| 38 | 1996-05-01 | 3.762 | 38000 | 17134.61 |
| 39 | 1996-06-03 | 3.26 | 39000 | 15848.18 |
| 40 | 1996-07-01 | 2.884 | 40000 | 15020.29 |
| 41 | 1996-08-01 | 2.884 | 41000 | 16020.29 |
| 42 | 1996-09-02 | 4.201 | 42000 | 24336.07 |
| 43 | 1996-10-01 | 10.408 | 43000 | 61292.75 |
| 44 | 1996-11-01 | 9.781 | 44000 | 58600.35 |
| 45 | 1996-12-02 | 10.909 | 45000 | 66358.47 |
| 46 | 1997-01-02 | 18.307 | 46000 | 112359.84 |
| 47 | 1997-02-03 | 16.301 | 47000 | 101047.94 |
| 48 | 1997-03-03 | 14.796 | 48000 | 92718.63 |
| 49 | 1997-04-01 | 12.539 | 49000 | 79575.22 |
| 50 | 1997-05-01 | 12.038 | 50000 | 77395.76 |
| 51 | 1997-06-02 | 10.408 | 51000 | 67916.02 |
| 52 | 1997-07-03 | 9.279 | 52000 | 61548.88 |
| 53 | 1997-08-01 | 10.533 | 53000 | 70866.84 |
| 54 | 1997-09-01 | 10.031 | 54000 | 68489.34 |
| 55 | 1997-10-03 | 9.655 | 55000 | 66922.10 |
| 56 | 1997-11-03 | 6.52 | 56000 | 46192.35 |
| 57 | 1997-12-01 | 4.138 | 57000 | 30316.55 |
| 58 | 1998-01-02 | 3.511 | 58000 | 26722.91 |
| 59 | 1998-02-02 | 2.408 | 59000 | 19327.76 |
| 60 | 1998-03-02 | 3.135 | 60000 | 26163.01 |
| 61 | 1998-04-01 | 3.135 | 61000 | 27163.01 |
| 62 | 1998-05-01 | 3.636 | 62000 | 32503.90 |
| 63 | 1998-06-01 | 2.382 | 63000 | 22293.81 |
| 64 | 1998-07-02 | 2.194 | 64000 | 21534.26 |
| 65 | 1998-08-03 | 1.73 | 65000 | 17980.07 |
| 66 | 1998-09-01 | 1.379 | 66000 | 15332.09 |
| 67 | 1998-10-05 | 2.257 | 67000 | 26093.93 |
| 68 | 1998-11-02 | 2.257 | 68000 | 27093.93 |
| 69 | 1998-12-01 | 2.382 | 69000 | 29594.48 |
| 70 | 1999-01-04 | 2.458 | 70000 | 31538.72 |
| 71 | 1999-02-01 | 2.408 | 71000 | 31897.17 |
| 72 | 1999-03-01 | 1.757 | 72000 | 24273.81 |
| 73 | 1999-04-01 | 3.157 | 73000 | 44615.48 |
| 74 | 1999-05-03 | 2.622 | 74000 | 38054.73 |
| 75 | 1999-06-01 | 3.102 | 75000 | 46021.28 |
| 76 | 1999-07-02 | 3.035 | 76000 | 46027.26 |
| 77 | 1999-08-02 | 2.795 | 77000 | 43387.55 |
| 78 | 1999-09-01 | 1.807 | 78000 | 29050.55 |
| 79 | 1999-10-04 | 2.696 | 79000 | 44342.72 |
| 80 | 1999-11-01 | 2.612 | 80000 | 43961.12 |
| 81 | 1999-12-01 | 2.4 | 81000 | 41393.07 |
| 82 | 2000-01-03 | 3.106 | 82000 | 54569.53 |
| 83 | 2000-02-01 | 16.8 | 83000 | 296160.35 |
| 84 | 2000-03-01 | 16.235 | 84000 | 287200.19 |
| 85 | 2000-04-03 | 15.812 | 85000 | 280717.24 |
| 86 | 2000-05-02 | 10.024 | 86000 | 178960.39 |
| 87 | 2000-06-01 | 6.635 | 87000 | 119455.92 |
| 88 | 2000-07-03 | 9.882 | 88000 | 178914.61 |
| 89 | 2000-08-01 | 8.894 | 89000 | 162026.77 |
| 90 | 2000-09-01 | 9.882 | 90000 | 181025.69 |
| 91 | 2000-10-03 | 8.471 | 91000 | 156177.97 |
| 92 | 2000-11-01 | 5.153 | 92000 | 96004.73 |
| 93 | 2000-12-01 | 5.788 | 93000 | 108835.31 |
| 94 | 2001-01-02 | 3.501 | 94000 | 66831.45 |
| 95 | 2001-02-01 | 3.346 | 95000 | 64872.62 |
| 96 | 2001-03-01 | 3.106 | 96000 | 61219.47 |
| 97 | 2001-04-02 | 3.36 | 97000 | 67225.83 |
| 98 | 2001-05-02 | 5.082 | 98000 | 102679.06 |
| 99 | 2001-06-01 | 5.576 | 99000 | 113660.07 |
| 100 | 2001-07-03 | 4.659 | 100000 | 95968.12 |
| 101 | 2001-08-01 | 4.094 | 101000 | 85330.01 |
| 102 | 2001-09-03 | 3.049 | 102000 | 64549.39 |
| 103 | 2001-10-03 | 2.795 | 103000 | 60172.03 |
| 104 | 2001-11-01 | 2.753 | 104000 | 60267.84 |
| 105 | 2001-12-03 | 3.953 | 105000 | 87537.88 |
| 106 | 2002-01-02 | 3.459 | 106000 | 77598.41 |
| 107 | 2002-02-01 | 2.824 | 107000 | 64352.97 |
| 108 | 2002-03-01 | 2.541 | 108000 | 58904.00 |
| 109 | 2002-04-02 | 2.541 | 109000 | 59904.00 |
| 110 | 2002-05-02 | 2.612 | 110000 | 62577.82 |
| 111 | 2002-06-03 | 2.612 | 111000 | 63577.82 |
| 112 | 2002-07-02 | 2.682 | 112000 | 66281.67 |
| 113 | 2002-08-01 | 1.581 | 113000 | 40072.08 |
| 114 | 2002-09-02 | 1.271 | 114000 | 33214.81 |
| 115 | 2002-10-02 | 1.129 | 115000 | 30503.95 |
| 116 | 2002-11-01 | 1.44 | 116000 | 39906.72 |
| 117 | 2002-12-02 | 0.918 | 117000 | 26440.53 |
| 118 | 2003-01-02 | 0.918 | 118000 | 27440.53 |
| 119 | 2003-02-04 | 0.706 | 119000 | 22103.50 |
| 120 | 2003-03-03 | 0.706 | 120000 | 23103.50 |
| 121 | 2003-04-01 | 0.706 | 121000 | 24103.50 |
| 122 | 2003-05-02 | 0.706 | 122000 | 25103.50 |
| 123 | 2003-06-02 | 0.565 | 123000 | 21089.91 |
| 124 | 2003-07-02 | 0.678 | 124000 | 26307.90 |
| 125 | 2003-08-01 | 0.819 | 125000 | 32779.01 |
| 126 | 2003-09-01 | 0.988 | 126000 | 40542.93 |
| 127 | 2003-10-02 | 0.72 | 127000 | 30545.46 |
| 128 | 2003-11-03 | 1.609 | 128000 | 69260.61 |
| 129 | 2003-12-01 | 1.242 | 129000 | 54462.82 |
| 130 | 2004-01-02 | 1.186 | 130000 | 53007.17 |
| 131 | 2004-02-02 | 1.129 | 131000 | 51459.61 |
| 132 | 2004-03-01 | 1.158 | 132000 | 53781.42 |
| 133 | 2004-04-01 | 1.256 | 133000 | 59332.87 |
| 134 | 2004-05-03 | 0.974 | 134000 | 47011.32 |
| 135 | 2004-06-01 | 0.847 | 135000 | 41881.51 |
| 136 | 2004-07-02 | 0.438 | 136000 | 22657.73 |
| 137 | 2004-08-02 | 0.018 | 137000 | 1931.14 |
| 138 | 2004-09-01 | 0.019 | 138000 | 3038.43 |
| 139 | 2004-10-04 | 0.012 | 139000 | 2919.01 |
| 140 | 2004-11-01 | 0.011 | 140000 | 3675.75 |
| 141 | 2004-12-01 | 0.015 | 141000 | 6012.39 |
| 142 | 2005-01-03 | 0.015 | 142000 | 7012.39 |
| 143 | 2005-02-01 | 0.02 | 143000 | 10349.86 |
| 144 | 2005-03-01 | 0.025 | 144000 | 13937.32 |
| 145 | 2005-04-01 | 0.026 | 145000 | 15494.81 |
| 146 | 2005-05-02 | 0.035 | 146000 | 21858.40 |
| 147 | 2005-06-01 | 0.026 | 147000 | 17237.67 |
| 148 | 2005-07-01 | 0.021 | 148000 | 14922.74 |
| 149 | 2005-08-01 | -0.009 | 149000 | -5395.46 |
| 150 | 2005-09-01 | -0.031 | 150000 | -17584.35 |
| 151 | 2005-10-03 | -0.026 | 151000 | -13748.17 |
| 152 | 2005-11-01 | -0.033 | 152000 | -16449.60 |
| 153 | 2005-12-01 | -0.036 | 153000 | -16945.02 |
| 154 | 2006-01-03 | -0.031 | 154000 | -13591.54 |
| 155 | 2006-02-01 | -0.035 | 155000 | -14345.29 |
| 156 | 2006-03-01 | -0.037 | 156000 | -14165.02 |
| 157 | 2006-04-03 | 0.003 | 157000 | 2148.52 |
| 158 | 2006-05-02 | -0.02 | 158000 | -13323.43 |
| 159 | 2006-06-01 | -0.022 | 159000 | -13655.78 |
| 160 | 2006-07-03 | -0.029 | 160000 | -17000.80 |
| 161 | 2006-08-01 | -0.029 | 161000 | -16000.80 |
| 162 | 2006-09-01 | -0.028 | 162000 | -14449.05 |
| 163 | 2006-10-03 | -0.026 | 163000 | -12416.97 |
| 164 | 2006-11-01 | -0.035 | 164000 | -15715.15 |
| 165 | 2006-12-01 | -0.018 | 165000 | -7082.08 |
| 166 | 2007-01-02 | -0.026 | 166000 | -9229.67 |
| 167 | 2007-02-01 | -0.026 | 167000 | -8229.67 |
| 168 | 2007-03-01 | -0.02 | 168000 | -5330.52 |
| 169 | 2007-04-02 | -0.015 | 169000 | -2997.89 |
| 170 | 2007-05-02 | 0.015 | 170000 | 3997.89 |
| 171 | 2007-06-01 | 0.033 | 171000 | 9795.35 |
| 172 | 2007-07-03 | 0.047 | 172000 | 14950.95 |
| 173 | 2007-08-01 | 0.064 | 173000 | 21358.75 |
| 174 | 2007-09-03 | 0.052 | 174000 | 18353.98 |
| 175 | 2007-10-02 | 0.043 | 175000 | 16177.33 |
| 176 | 2007-11-01 | 0.045 | 176000 | 17929.76 |
| 177 | 2007-12-03 | 0.021 | 177000 | 9367.22 |
| 178 | 2008-01-02 | 0.01 | 178000 | 5460.58 |
| 179 | 2008-02-01 | 0.063 | 179000 | 35401.67 |
| 180 | 2008-03-03 | 0.081 | 180000 | 46516.43 |
| 181 | 2008-04-01 | 0.057 | 181000 | 33733.79 |
| 182 | 2008-05-02 | 0.061 | 182000 | 37101.07 |
| 183 | 2008-06-02 | 0.225 | 183000 | 137848.21 |
| 184 | 2008-07-02 | 0.046 | 184000 | 29182.30 |
| 185 | 2008-08-01 | 0.051 | 185000 | 33354.29 |
| 186 | 2008-09-01 | 0.02 | 186000 | 14080.11 |
| 187 | 2008-10-02 | 0.025 | 187000 | 18600.14 |
| 188 | 2008-11-03 | 0.014 | 188000 | 11416.08 |
| 189 | 2008-12-01 | 0.017 | 189000 | 14862.38 |
| 190 | 2009-01-02 | 0.016 | 190000 | 14988.12 |
| 191 | 2009-02-02 | 0.014 | 191000 | 14114.61 |
| 192 | 2009-03-02 | 0.011 | 192000 | 12090.05 |
| 193 | 2009-04-01 | 0.025 | 193000 | 28477.39 |
| 194 | 2009-05-04 | 0.024 | 194000 | 28338.29 |
| 195 | 2009-06-01 | 0.039 | 195000 | 47049.72 |
| 196 | 2009-07-02 | 0.064 | 196000 | 78209.80 |
| 197 | 2009-08-03 | 0.081 | 197000 | 99984.28 |
| 198 | 2009-09-01 | 0.068 | 198000 | 84937.42 |
| 199 | 2009-10-02 | 0.063 | 199000 | 79692.02 |
| 200 | 2009-11-02 | 0.094 | 200000 | 119905.55 |
| 201 | 2009-12-01 | 0.14 | 201000 | 179582.74 |
| 202 | 2010-01-04 | 0.144 | 202000 | 185713.68 |
| 203 | 2010-02-01 | 0.143 | 203000 | 185424.00 |
| 204 | 2010-03-01 | 0.144 | 204000 | 187720.67 |
| 205 | 2010-04-01 | 0.175 | 205000 | 229132.76 |
| 206 | 2010-05-03 | 0.183 | 206000 | 240607.40 |
| 207 | 2010-06-01 | 0.147 | 207000 | 194274.79 |
| 208 | 2010-07-02 | 0.128 | 208000 | 170164.45 |
| 209 | 2010-08-02 | 0.138 | 209000 | 184458.54 |
| 210 | 2010-09-01 | 0.141 | 210000 | 189468.51 |
| 211 | 2010-10-04 | 0.147 | 211000 | 198531.00 |
| 212 | 2010-11-01 | 0.15 | 212000 | 203582.66 |
| 213 | 2010-12-01 | 0.151 | 213000 | 205939.87 |
| 214 | 2011-01-03 | 0.187 | 214000 | 256038.12 |
| 215 | 2011-02-01 | 0.183 | 215000 | 251561.37 |
| 216 | 2011-03-01 | -0.507 | 216000 | -695948.71 |
| 217 | 2011-04-01 | -0.523 | 217000 | -716911.59 |
| 218 | 2011-05-03 | -0.543 | 218000 | -743326.95 |
| 219 | 2011-06-01 | -0.547 | 219000 | -747802.65 |
| 220 | 2011-07-04 | -0.563 | 220000 | -768676.22 |
| 221 | 2011-08-01 | -0.582 | 221000 | -793617.34 |
| 222 | 2011-09-01 | -0.589 | 222000 | -802162.56 |
| 223 | 2011-10-03 | -0.661 | 223000 | -899219.79 |
| 224 | 2011-11-01 | -0.598 | 224000 | -812515.03 |
| 225 | 2011-12-01 | -0.552 | 225000 | -749013.87 |
| 226 | 2012-01-03 | -0.58 | 226000 | -786007.33 |
| 227 | 2012-02-01 | -0.586 | 227000 | -793138.44 |
| 228 | 2012-03-01 | -0.585 | 228000 | -790784.96 |
| 229 | 2012-04-02 | -0.625 | 229000 | -843855.73 |
| 230 | 2012-05-02 | -0.617 | 230000 | -832054.37 |
| 231 | 2012-06-01 | -0.64 | 231000 | -862070.99 |
| 232 | 2012-07-03 | -0.616 | 232000 | -828743.32 |
| 233 | 2012-08-01 | -0.615 | 233000 | -826397.96 |
| 234 | 2012-09-03 | -0.61 | 234000 | -818679.28 |
| 235 | 2012-10-03 | -0.564 | 235000 | -755942.81 |
| 236 | 2012-11-01 | -0.567 | 236000 | -758963.78 |
| 237 | 2012-12-03 | -0.56 | 237000 | -748593.86 |
| 238 | 2013-01-02 | -0.54 | 238000 | -720858.36 |
| 239 | 2013-02-01 | -0.546 | 239000 | -727867.90 |
| 240 | 2013-03-01 | -0.492 | 240000 | -654880.97 |
| 241 | 2013-04-02 | -0.5 | 241000 | -664529.44 |
| 242 | 2013-05-02 | -0.49 | 242000 | -650238.85 |
| 243 | 2013-06-03 | -0.434 | 243000 | -574925.84 |
| 244 | 2013-07-02 | -0.427 | 244000 | -564652.84 |
| 245 | 2013-08-01 | -0.38 | 245000 | -501501.36 |
| 246 | 2013-09-02 | -0.373 | 246000 | -491263.17 |
| 247 | 2013-10-02 | -0.346 | 247000 | -454702.57 |
| 248 | 2013-11-01 | -0.339 | 248000 | -444503.38 |
| 249 | 2013-12-02 | -0.231 | 249000 | -301891.69 |
| 250 | 2014-01-02 | -0.162 | 250000 | -210716.25 |
| 251 | 2014-02-04 | -0.253 | 251000 | -328081.55 |
| 252 | 2014-03-03 | -0.098 | 252000 | -126082.97 |
| 253 | 2014-04-01 | -0.107 | 253000 | -136662.02 |
| 254 | 2014-05-02 | -0.184 | 254000 | -234007.58 |
| 255 | 2014-06-03 | -0.133 | 255000 | -168146.79 |
| 256 | 2014-07-02 | -0.108 | 256000 | -135540.25 |
| 257 | 2014-08-01 | -0.127 | 257000 | -158385.29 |
| 258 | 2014-09-01 | -0.1 | 258000 | -123712.83 |
| 259 | 2014-10-03 | -0.092 | 259000 | -112815.80 |
| 260 | 2014-11-03 | -0.04 | 260000 | -48050.35 |
| 261 | 2014-12-01 | -0.083 | 261000 | -98704.47 |
| 262 | 2015-01-02 | -0.069 | 262000 | -81055.53 |
| 263 | 2015-02-02 | -0.1 | 263000 | -116471.78 |
| 264 | 2015-03-02 | -0.101 | 264000 | -116636.49 |
| 265 | 2015-04-01 | -0.06 | 265000 | -68289.01 |
| 266 | 2015-05-04 | 0.098 | 266000 | 112538.71 |
| 267 | 2015-06-01 | 0.119 | 267000 | 137654.15 |
| 268 | 2015-07-02 | 0.1 | 268000 | 116675.75 |
| 269 | 2015-08-03 | 0.02 | 269000 | 24335.15 |
| 270 | 2015-09-01 | -0.036 | 270000 | -42803.27 |
| 271 | 2015-10-02 | 0.041 | 271000 | 49748.17 |
| 272 | 2015-11-02 | 0.113 | 272000 | 138110.81 |
| 273 | 2015-12-01 | 0.113 | 273000 | 139110.81 |
| 274 | 2016-01-04 | 0.033 | 274000 | 41625.28 |
| 275 | 2016-02-01 | -0.113 | 275000 | -141535.05 |
| 276 | 2016-03-01 | -0.091 | 276000 | -112979.56 |
| 277 | 2016-04-01 | -0.029 | 277000 | -35004.47 |
| 278 | 2016-05-03 | -0.04 | 278000 | -47282.03 |
| 279 | 2016-06-01 | -0.013 | 279000 | -14366.66 |
| 280 | 2016-07-04 | 0.001 | 280000 | 2105.13 |
| 281 | 2016-08-01 | 0.007 | 281000 | 15735.89 |
| 282 | 2016-09-01 | 0.057 | 282000 | 129135.14 |
| 283 | 2016-10-03 | 0.133 | 283000 | 302315.33 |
| 284 | 2016-11-01 | 0.188 | 284000 | 428332.94 |
| 285 | 2016-12-01 | 0.171 | 285000 | 390600.71 |
| 286 | 2017-01-03 | 0.106 | 286000 | 243126.75 |
| 287 | 2017-02-01 | 0.153 | 287000 | 351928.24 |
| 288 | 2017-03-01 | 0.17 | 288000 | 392031.38 |
| 289 | 2017-04-03 | 0.224 | 289000 | 517558.99 |
| 290 | 2017-05-02 | 0.2 | 290000 | 463106.24 |
| 291 | 2017-06-01 | 0.235 | 291000 | 545149.83 |
| 292 | 2017-07-03 | 0.281 | 292000 | 652860.01 |
| 293 | 2017-08-01 | 0.318 | 293000 | 739823.79 |
| 294 | 2017-09-01 | 0.338 | 294000 | 787353.59 |
| 295 | 2017-10-03 | 0.395 | 295000 | 921132.15 |
| 296 | 2017-11-01 | 0.419 | 296000 | 978099.67 |
| 297 | 2017-12-01 | 0.361 | 297000 | 843706.40 |
| 298 | 2018-01-02 | 0.375 | 298000 | 877426.32 |
| 299 | 2018-02-01 | 0.311 | 299000 | 728678.89 |
| 300 | 2018-03-01 | 0.251 | 300000 | 589097.75 |
| 301 | 2018-04-03 | 0.146 | 301000 | 343662.44 |
| 302 | 2018-05-02 | 0.188 | 302000 | 443524.24 |
| 303 | 2018-06-01 | 0.218 | 303000 | 515299.38 |
| 304 | 2018-07-03 | 0.231 | 304000 | 547028.24 |
| 305 | 2018-08-01 | 0.232 | 305000 | 550396.33 |
| 306 | 2018-09-03 | 0.224 | 306000 | 532417.15 |
| 307 | 2018-10-02 | 0.308 | 307000 | 733073.58 |
| 308 | 2018-11-01 | 0.312 | 308000 | 743594.01 |
| 309 | 2018-12-03 | 0.373 | 309000 | 889976.18 |
| 310 | 2019-01-02 | 0.285 | 310000 | 681008.61 |
| 311 | 2019-02-01 | 0.369 | 311000 | 882726.93 |
| 312 | 2019-03-01 | 0.38 | 312000 | 910041.28 |
| 313 | 2019-04-01 | 0.393 | 313000 | 942174.28 |
| 314 | 2019-05-02 | 0.401 | 314000 | 962353.40 |
| 315 | 2019-06-03 | 0.322 | 315000 | 773762.58 |
| 316 | 2019-07-02 | 0.459 | 316000 | 1103972.12 |
| 317 | 2019-08-01 | 0.407 | 317000 | 979903.38 |
| 318 | 2019-09-02 | 0.399 | 318000 | 961642.38 |
| 319 | 2019-10-02 | 0.481 | 319000 | 1160273.15 |
| 320 | 2019-11-01 | 0.501 | 320000 | 1209517.36 |
| 321 | 2019-12-02 | 0.466 | 321000 | 1126020.14 |
| 322 | 2020-01-02 | 0.483 | 322000 | 1168098.12 |
| 323 | 2020-02-03 | 0.437 | 323000 | 1057850.68 |
| 324 | 2020-03-02 | 0.443 | 324000 | 1073374.95 |
| 325 | 2020-04-01 | 0.376 | 325000 | 912036.07 |
| 326 | 2020-05-04 | 0.357 | 326000 | 866949.14 |
| 327 | 2020-06-01 | 0.376 | 327000 | 914089.29 |
| 328 | 2020-07-02 | 0.469 | 328000 | 1141180.53 |
| 329 | 2020-08-03 | 0.481 | 329000 | 1171379.18 |
| 330 | 2020-09-01 | 0.459 | 330000 | 1118802.58 |
| 331 | 2020-10-05 | 0.533 | 331000 | 1300175.99 |
| 332 | 2020-11-02 | 0.527 | 332000 | 1286539.86 |
| 333 | 2020-12-01 | 0.552 | 333000 | 1348571.16 |
| 334 | 2021-01-04 | 0.547 | 334000 | 1337355.84 |
| 335 | 2021-02-01 | 0.557 | 335000 | 1362804.76 |
| 336 | 2021-03-01 | 0.546 | 336000 | 1336891.20 |
| 337 | 2021-04-01 | 0.53 | 337000 | 1298714.90 |
| 338 | 2021-05-03 | 0.534 | 338000 | 1309516.53 |
| 339 | 2021-06-01 | 0.548 | 339000 | 1344848.42 |
| 340 | 2021-07-02 | 0.61 | 340000 | 1498002.80 |
| 341 | 2021-08-02 | 0.602 | 341000 | 1479356.86 |
| 342 | 2021-09-01 | 0.635 | 342000 | 1561451.18 |
| 343 | 2021-10-04 | 0.711 | 343000 | 1749333.52 |
| 344 | 2021-11-01 | 0.697 | 344000 | 1715888.14 |
| 345 | 2021-12-01 | 0.689 | 345000 | 1697193.58 |
| 346 | 2022-01-03 | 0.716 | 346000 | 1764701.89 |
| 347 | 2022-02-04 | 0.71 | 347000 | 1750913.89 |
| 348 | 2022-03-01 | 0.716 | 348000 | 1766710.34 |
| 349 | 2022-04-01 | 0.649 | 349000 | 1602389.68 |
| 350 | 2022-05-03 | 0.659 | 350000 | 1628079.82 |
| 351 | 2022-06-01 | 0.658 | 351000 | 1626609.29 |
| 352 | 2022-07-04 | 0.693 | 352000 | 1714131.06 |
| 353 | 2022-08-01 | 0.7 | 353000 | 1732445.51 |
| 354 | 2022-09-01 | 0.655 | 354000 | 1622074.01 |
| 355 | 2022-10-03 | 0.708 | 355000 | 1754325.80 |
| 356 | 2022-11-01 | 0.694 | 356000 | 1720635.75 |
| 357 | 2022-12-01 | 0.725 | 357000 | 1798494.12 |
| 358 | 2023-01-03 | 0.731 | 358000 | 1814378.21 |
| 359 | 2023-02-01 | 0.732 | 359000 | 1817860.25 |
| 360 | 2023-03-01 | 0.721 | 360000 | 1791542.68 |
| 361 | 2023-04-03 | 0.725 | 361000 | 1802481.89 |
| 362 | 2023-05-02 | 0.741 | 362000 | 1843260.80 |
| 363 | 2023-06-01 | 0.731 | 363000 | 1819385.49 |
| 364 | 2023-07-03 | 0.802 | 364000 | 1997097.35 |
| 365 | 2023-08-01 | 0.807 | 365000 | 2010548.08 |
| 366 | 2023-09-04 | 0.795 | 366000 | 1981651.46 |
| 367 | 2023-10-03 | 0.845 | 367000 | 2107283.62 |
| 368 | 2023-11-01 | 0.846 | 368000 | 2110777.45 |
| 369 | 2023-12-01 | 0.838 | 369000 | 2091817.38 |
| 370 | 2024-01-02 | 0.859 | 370000 | 2145237.62 |
| 371 | 2024-02-01 | 0.87 | 371000 | 2173708.65 |
| 372 | 2024-03-01 | 0.87 | 372000 | 2174708.65 |
| 373 | 2024-04-02 | 0.855 | 373000 | 2138213.68 |
| 374 | 2024-05-02 | 0.883 | 374000 | 2209237.05 |
| 375 | 2024-06-03 | 0.96 | 375000 | 2402888.52 |
| 376 | 2024-07-02 | 1.016 | 376000 | 2544057.02 |
| 377 | 2024-08-01 | 1.013 | 377000 | 2537545.04 |
| 378 | 2024-09-02 | 0.995 | 378000 | 2493455.39 |
| 379 | 2024-10-02 | 1.119 | 379000 | 2805197.57 |
| 380 | 2024-11-01 | 1.08 | 380000 | 2708429.29 |
| 381 | 2024-12-02 | 1.063 | 381000 | 2666796.61 |
| 382 | 2025-01-02 | 1.091 | 382000 | 2738041.49 |
| 383 | 2025-02-03 | 1.057 | 383000 | 2653712.97 |
| 384 | 2025-03-03 | 1.068 | 384000 | 2682329.66 |
| 385 | 2025-04-01 | 1.081 | 385000 | 2715979.74 |
| 386 | 2025-05-02 | 1.086 | 386000 | 2729542.09 |
| 387 | 2025-06-02 | 1.103 | 387000 | 2773269.73 |
| 388 | 2025-07-02 | 1.183 | 388000 | 2975413.50 |
| 389 | 2025-08-01 | 1.209 | 389000 | 3041807.21 |
| 390 | 2025-09-01 | 1.204 | 390000 | 3030227.36 |
| 391 | 2025-10-02 | 1.251 | 391000 | 3149516.96 |
| 392 | 2025-11-03 | 1.266 | 392000 | 3188280.96 |