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 | 1992-02-11 | 0.92 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 1.03 | 2000 | 2119.57 |
| 3 | 1992-04-01 | 0.98 | 3000 | 3016.67 |
| 4 | 1992-05-01 | 1.1 | 4000 | 4386.06 |
| 5 | 1992-06-01 | 1.37 | 5000 | 6462.64 |
| 6 | 1992-07-01 | 1.29 | 6000 | 7085.26 |
| 7 | 1992-08-03 | 1.15 | 7000 | 7316.32 |
| 8 | 1992-09-01 | 0.98 | 8000 | 7234.78 |
| 9 | 1992-10-01 | 0.93 | 9000 | 7865.65 |
| 10 | 1992-11-02 | 0.99 | 10000 | 9373.12 |
| 11 | 1992-12-01 | 0.69 | 11000 | 7532.78 |
| 12 | 1993-01-04 | 0.68 | 12000 | 8423.61 |
| 13 | 1993-02-01 | 0.7 | 13000 | 9671.36 |
| 14 | 1993-03-01 | 0.63 | 14000 | 9704.22 |
| 15 | 1993-04-01 | 0.63 | 15000 | 10704.22 |
| 16 | 1993-05-03 | 0.72 | 16000 | 13233.40 |
| 17 | 1993-06-01 | 0.73 | 17000 | 14417.20 |
| 18 | 1993-07-01 | 0.74 | 18000 | 15614.69 |
| 19 | 1993-08-02 | 0.67 | 19000 | 15137.63 |
| 20 | 1993-09-01 | 0.63 | 20000 | 15233.89 |
| 21 | 1993-10-04 | 0.57 | 21000 | 14783.04 |
| 22 | 1993-11-01 | 0.65 | 22000 | 17857.85 |
| 23 | 1993-12-01 | 0.67 | 23000 | 19407.33 |
| 24 | 1994-01-03 | 0.74 | 24000 | 22434.96 |
| 25 | 1994-02-01 | 0.68 | 25000 | 21615.91 |
| 26 | 1994-03-01 | 0.61 | 26000 | 20390.74 |
| 27 | 1994-04-06 | 0.58 | 27000 | 20387.92 |
| 28 | 1994-05-02 | 0.52 | 28000 | 19278.82 |
| 29 | 1994-06-01 | 0.41 | 29000 | 16200.61 |
| 30 | 1994-07-01 | 0.38 | 30000 | 16015.20 |
| 31 | 1994-08-01 | 0.36 | 31000 | 16172.29 |
| 32 | 1994-09-01 | 0.35 | 32000 | 16723.06 |
| 33 | 1994-10-03 | 0.33 | 33000 | 16767.46 |
| 34 | 1994-11-01 | 0.34 | 34000 | 18275.56 |
| 35 | 1994-12-01 | 0.32 | 35000 | 18200.53 |
| 36 | 1995-01-03 | 0.31 | 36000 | 18631.76 |
| 37 | 1995-02-03 | 0.3 | 37000 | 19030.74 |
| 38 | 1995-03-01 | 0.3 | 38000 | 20030.74 |
| 39 | 1995-04-03 | 0.27 | 39000 | 19027.67 |
| 40 | 1995-05-01 | 0.26 | 40000 | 19322.94 |
| 41 | 1995-06-01 | 0.21 | 41000 | 16606.99 |
| 42 | 1995-07-03 | 0.25 | 42000 | 20770.22 |
| 43 | 1995-08-01 | 0.25 | 43000 | 21770.22 |
| 44 | 1995-09-01 | 0.19 | 44000 | 17545.37 |
| 45 | 1995-10-02 | 0.23 | 45000 | 22239.13 |
| 46 | 1995-11-02 | 0.19 | 46000 | 19371.46 |
| 47 | 1995-12-01 | 0.25 | 47000 | 26488.76 |
| 48 | 1996-01-02 | 0.26 | 48000 | 28548.31 |
| 49 | 1996-02-01 | 0.19 | 49000 | 21862.23 |
| 50 | 1996-03-01 | 0.22 | 50000 | 26314.16 |
| 51 | 1996-04-01 | 0.22 | 51000 | 27314.16 |
| 52 | 1996-05-01 | 0.21 | 52000 | 27072.60 |
| 53 | 1996-06-03 | 0.19 | 53000 | 25494.26 |
| 54 | 1996-07-01 | 0.19 | 54000 | 26494.26 |
| 55 | 1996-08-01 | 0.19 | 55000 | 27494.26 |
| 56 | 1996-09-02 | 0.19 | 56000 | 28494.26 |
| 57 | 1996-10-01 | 0.2 | 57000 | 30993.96 |
| 58 | 1996-11-01 | 0.25 | 58000 | 39742.45 |
| 59 | 1996-12-02 | 0.26 | 59000 | 42332.15 |
| 60 | 1997-01-02 | 0.83 | 60000 | 136137.24 |
| 61 | 1997-02-03 | 0.72 | 61000 | 119094.95 |
| 62 | 1997-03-03 | 1.9 | 62000 | 315278.35 |
| 63 | 1997-04-01 | 3.04 | 63000 | 505445.36 |
| 64 | 1997-05-01 | 4.5 | 64000 | 749192.14 |
| 65 | 1997-06-02 | 6.46 | 65000 | 1076506.94 |
| 66 | 1997-07-03 | 9.75 | 66000 | 1625758.93 |
| 67 | 1997-08-01 | 9.95 | 67000 | 1660107.83 |
| 68 | 1997-09-01 | 10.55 | 68000 | 1761214.83 |
| 69 | 1997-10-03 | 8.65 | 69000 | 1445029.22 |
| 70 | 1997-11-03 | 5.05 | 70000 | 844629.78 |
| 71 | 1997-12-01 | 3.975 | 71000 | 665832.35 |
| 72 | 1998-01-02 | 4.225 | 72000 | 708708.60 |
| 73 | 1998-02-02 | 4.075 | 73000 | 684547.35 |
| 74 | 1998-03-02 | 3.85 | 74000 | 647750.25 |
| 75 | 1998-04-01 | 3.175 | 75000 | 535183.65 |
| 76 | 1998-05-01 | 2.4 | 76000 | 405548.27 |
| 77 | 1998-06-01 | 1.4 | 77000 | 237569.83 |
| 78 | 1998-07-02 | 0.99 | 78000 | 168995.80 |
| 79 | 1998-08-03 | 0.6 | 79000 | 103421.70 |
| 80 | 1998-09-01 | 0.5 | 80000 | 87184.75 |
| 81 | 1998-10-05 | 0.57 | 81000 | 100390.61 |
| 82 | 1998-11-02 | 0.88 | 82000 | 155989.02 |
| 83 | 1998-12-01 | 0.7 | 83000 | 125082.17 |
| 84 | 1999-01-04 | 0.56 | 84000 | 101065.74 |
| 85 | 1999-02-01 | 0.4 | 85000 | 73189.81 |
| 86 | 1999-03-01 | 0.41 | 86000 | 76019.56 |
| 87 | 1999-04-01 | 0.4 | 87000 | 75165.42 |
| 88 | 1999-05-03 | 0.61 | 88000 | 115627.27 |
| 89 | 1999-06-01 | 0.58 | 89000 | 110940.68 |
| 90 | 1999-07-02 | 0.87 | 90000 | 167411.03 |
| 91 | 1999-08-02 | 0.73 | 91000 | 141471.32 |
| 92 | 1999-09-01 | 0.64 | 92000 | 125029.65 |
| 93 | 1999-10-04 | 0.61 | 93000 | 120168.89 |
| 94 | 1999-11-01 | 1.02 | 94000 | 201938.14 |
| 95 | 1999-12-01 | 1.29 | 95000 | 256392.35 |
| 96 | 2000-01-03 | 1.33 | 96000 | 265342.50 |
| 97 | 2000-02-01 | 1.24 | 97000 | 248386.99 |
| 98 | 2000-03-01 | 0.73 | 98000 | 147227.83 |
| 99 | 2000-04-06 | 0.63 | 99000 | 128059.63 |
| 100 | 2000-05-02 | 0.73 | 100000 | 149386.56 |
| 101 | 2000-06-01 | 0.55 | 101000 | 113551.52 |
| 102 | 2000-07-03 | 0.64 | 102000 | 133132.67 |
| 103 | 2000-08-01 | 0.76 | 103000 | 159095.05 |
| 104 | 2000-09-01 | 0.96 | 104000 | 201962.17 |
| 105 | 2000-10-03 | 1.29 | 105000 | 272386.66 |
| 106 | 2000-11-01 | 0.9 | 106000 | 191037.21 |
| 107 | 2000-12-01 | 0.82 | 107000 | 175056.12 |
| 108 | 2001-01-02 | 0.89 | 108000 | 190999.94 |
| 109 | 2001-02-01 | 0.83 | 109000 | 179123.54 |
| 110 | 2001-03-01 | 0.94 | 110000 | 203862.80 |
| 111 | 2001-04-02 | 0.95 | 111000 | 207031.55 |
| 112 | 2001-05-02 | 0.94 | 112000 | 205852.27 |
| 113 | 2001-06-01 | 1.02 | 113000 | 224371.62 |
| 114 | 2001-07-03 | 0.94 | 114000 | 207773.84 |
| 115 | 2001-08-01 | 0.76 | 115000 | 168987.36 |
| 116 | 2001-09-03 | 0.6 | 116000 | 134411.07 |
| 117 | 2001-10-03 | 0.445 | 117000 | 100688.21 |
| 118 | 2001-11-01 | 0.61 | 118000 | 139022.05 |
| 119 | 2001-12-03 | 0.67 | 119000 | 153696.35 |
| 120 | 2002-01-02 | 0.6 | 120000 | 138638.52 |
| 121 | 2002-02-01 | 0.6 | 121000 | 139638.52 |
| 122 | 2002-03-01 | 0.66 | 122000 | 154602.37 |
| 123 | 2002-04-02 | 0.61 | 123000 | 143890.07 |
| 124 | 2002-05-02 | 0.62 | 124000 | 147248.92 |
| 125 | 2002-06-03 | 0.64 | 125000 | 152998.89 |
| 126 | 2002-07-02 | 0.59 | 126000 | 142045.85 |
| 127 | 2002-08-01 | 0.5 | 127000 | 121377.84 |
| 128 | 2002-09-02 | 0.425 | 128000 | 104171.16 |
| 129 | 2002-10-02 | 0.395 | 129000 | 97817.90 |
| 130 | 2002-11-01 | 0.43 | 130000 | 107485.31 |
| 131 | 2002-12-02 | 0.455 | 131000 | 114734.46 |
| 132 | 2003-01-02 | 0.47 | 132000 | 119516.91 |
| 133 | 2003-02-04 | 0.52 | 133000 | 133231.48 |
| 134 | 2003-03-03 | 0.5 | 134000 | 129107.19 |
| 135 | 2003-04-01 | 0.41 | 135000 | 106867.90 |
| 136 | 2003-05-02 | 0.42 | 136000 | 110474.43 |
| 137 | 2003-06-02 | 0.48 | 137000 | 127256.49 |
| 138 | 2003-07-02 | 0.5 | 138000 | 133558.85 |
| 139 | 2003-08-01 | 0.57 | 139000 | 153257.09 |
| 140 | 2003-09-01 | 0.66 | 140000 | 178455.57 |
| 141 | 2003-10-02 | 0.62 | 141000 | 168640.08 |
| 142 | 2003-11-03 | 0.6 | 142000 | 164200.08 |
| 143 | 2003-12-01 | 0.6 | 143000 | 165200.08 |
| 144 | 2004-01-02 | 0.92 | 144000 | 254306.79 |
| 145 | 2004-02-02 | 1.16 | 145000 | 321647.69 |
| 146 | 2004-03-01 | 1.57 | 146000 | 436333.52 |
| 147 | 2004-04-01 | 1.28 | 147000 | 356736.88 |
| 148 | 2004-05-03 | 1.05 | 148000 | 293635.72 |
| 149 | 2004-06-01 | 1.03 | 149000 | 289042.66 |
| 150 | 2004-07-02 | 0.96 | 150000 | 270398.98 |
| 151 | 2004-08-02 | 0.96 | 151000 | 271398.98 |
| 152 | 2004-09-01 | 0.98 | 152000 | 278053.13 |
| 153 | 2004-10-04 | 1.12 | 153000 | 318775.01 |
| 154 | 2004-11-01 | 1.26 | 154000 | 359621.88 |
| 155 | 2004-12-01 | 1.35 | 155000 | 386309.16 |
| 156 | 2005-01-03 | 1.41 | 156000 | 404478.45 |
| 157 | 2005-02-01 | 1.38 | 157000 | 396872.53 |
| 158 | 2005-03-01 | 1.48 | 158000 | 426631.41 |
| 159 | 2005-04-01 | 1.28 | 159000 | 369978.52 |
| 160 | 2005-05-03 | 1.215 | 160000 | 352190.54 |
| 161 | 2005-06-01 | 1.155 | 161000 | 335798.42 |
| 162 | 2005-07-04 | 1.125 | 162000 | 328076.38 |
| 163 | 2005-08-01 | 1.145 | 163000 | 334908.85 |
| 164 | 2005-09-01 | 1.195 | 164000 | 350533.69 |
| 165 | 2005-10-03 | 1.165 | 165000 | 342733.68 |
| 166 | 2005-11-01 | 1.075 | 166000 | 317256.40 |
| 167 | 2005-12-01 | 1.055 | 167000 | 312353.96 |
| 168 | 2006-01-03 | 1.205 | 168000 | 357764.47 |
| 169 | 2006-02-01 | 1.435 | 169000 | 427051.47 |
| 170 | 2006-03-01 | 1.515 | 170000 | 451859.22 |
| 171 | 2006-04-03 | 1.585 | 171000 | 473737.20 |
| 172 | 2006-05-02 | 1.835 | 172000 | 549459.15 |
| 173 | 2006-06-01 | 1.55 | 173000 | 465120.81 |
| 174 | 2006-07-03 | 1.84 | 174000 | 553143.42 |
| 175 | 2006-08-01 | 1.99 | 175000 | 599236.63 |
| 176 | 2006-09-01 | 2.19 | 176000 | 660461.42 |
| 177 | 2006-10-03 | 2.5 | 177000 | 754951.39 |
| 178 | 2006-11-01 | 2.85 | 178000 | 861644.58 |
| 179 | 2006-12-01 | 3.04 | 179000 | 920087.55 |
| 180 | 2007-01-02 | 2.84 | 180000 | 860555.48 |
| 181 | 2007-02-01 | 3.02 | 181000 | 916097.73 |
| 182 | 2007-03-01 | 4.21 | 182000 | 1278076.63 |
| 183 | 2007-04-02 | 4.46 | 183000 | 1354971.92 |
| 184 | 2007-05-02 | 5.04 | 184000 | 1532179.03 |
| 185 | 2007-06-01 | 5.813 | 185000 | 1768173.95 |
| 186 | 2007-07-03 | 5.973 | 186000 | 1817842.08 |
| 187 | 2007-08-01 | 5.623 | 187000 | 1712321.95 |
| 188 | 2007-09-03 | 8.703 | 188000 | 2651246.83 |
| 189 | 2007-10-02 | 7.723 | 189000 | 2353703.58 |
| 190 | 2007-11-01 | 12.033 | 190000 | 3668242.67 |
| 191 | 2007-12-03 | 8.983 | 191000 | 2739454.58 |
| 192 | 2008-01-02 | 7.843 | 192000 | 2392800.32 |
| 193 | 2008-02-01 | 6.313 | 193000 | 1927016.63 |
| 194 | 2008-03-03 | 6.183 | 194000 | 1888334.68 |
| 195 | 2008-04-01 | 4.973 | 195000 | 1519791.58 |
| 196 | 2008-05-02 | 4.803 | 196000 | 1468838.12 |
| 197 | 2008-06-02 | 4.906 | 197000 | 1501337.25 |
| 198 | 2008-07-02 | 3.656 | 198000 | 1119811.45 |
| 199 | 2008-08-01 | 3.886 | 199000 | 1191259.11 |
| 200 | 2008-09-01 | 2.936 | 200000 | 901035.19 |
| 201 | 2008-10-02 | 2.236 | 201000 | 687210.72 |
| 202 | 2008-11-03 | 1.526 | 202000 | 469999.80 |
| 203 | 2008-12-01 | 1.496 | 203000 | 461759.97 |
| 204 | 2009-01-02 | 1.896 | 204000 | 586225.20 |
| 205 | 2009-02-02 | 1.886 | 205000 | 584133.29 |
| 206 | 2009-03-02 | 1.626 | 206000 | 504605.90 |
| 207 | 2009-04-01 | 2.336 | 207000 | 725944.27 |
| 208 | 2009-05-04 | 2.836 | 208000 | 882326.18 |
| 209 | 2009-06-01 | 3.88 | 209000 | 1208131.73 |
| 210 | 2009-07-02 | 4.2 | 210000 | 1308771.46 |
| 211 | 2009-08-03 | 4.09 | 211000 | 1275494.11 |
| 212 | 2009-09-01 | 3.41 | 212000 | 1064431.52 |
| 213 | 2009-10-02 | 3.43 | 213000 | 1071674.52 |
| 214 | 2009-11-02 | 3.56 | 214000 | 1113291.92 |
| 215 | 2009-12-01 | 3.49 | 215000 | 1092401.35 |
| 216 | 2010-01-04 | 3.49 | 216000 | 1093401.35 |
| 217 | 2010-02-01 | 4.01 | 217000 | 1257315.02 |
| 218 | 2010-03-01 | 4.18 | 218000 | 1311617.65 |
| 219 | 2010-04-01 | 5.18 | 219000 | 1626401.78 |
| 220 | 2010-05-03 | 4.65 | 220000 | 1460993.88 |
| 221 | 2010-06-01 | 4.194 | 221000 | 1318722.22 |
| 222 | 2010-07-02 | 4.104 | 222000 | 1291423.46 |
| 223 | 2010-08-02 | 4.684 | 223000 | 1474934.57 |
| 224 | 2010-09-01 | 4.704 | 224000 | 1482232.33 |
| 225 | 2010-10-04 | 5.224 | 225000 | 1647084.54 |
| 226 | 2010-11-01 | 5.174 | 226000 | 1632319.95 |
| 227 | 2010-12-01 | 4.664 | 227000 | 1472422.54 |
| 228 | 2011-01-03 | 5.024 | 228000 | 1587074.37 |
| 229 | 2011-02-01 | 5.014 | 229000 | 1584915.38 |
| 230 | 2011-03-01 | 5.054 | 230000 | 1598559.30 |
| 231 | 2011-04-01 | 5.414 | 231000 | 1713425.81 |
| 232 | 2011-05-03 | 5.364 | 232000 | 1698601.79 |
| 233 | 2011-06-01 | 5.244 | 233000 | 1661601.75 |
| 234 | 2011-07-04 | 5.234 | 234000 | 1659433.17 |
| 235 | 2011-08-01 | 4.944 | 235000 | 1568489.03 |
| 236 | 2011-09-01 | 4.284 | 236000 | 1360103.36 |
| 237 | 2011-10-03 | 3.354 | 237000 | 1065842.83 |
| 238 | 2011-11-01 | 4.104 | 238000 | 1305179.77 |
| 239 | 2011-12-01 | 4.024 | 239000 | 1280737.67 |
| 240 | 2012-01-03 | 4.014 | 240000 | 1278554.92 |
| 241 | 2012-02-01 | 4.034 | 241000 | 1285925.40 |
| 242 | 2012-03-01 | 4.434 | 242000 | 1414434.12 |
| 243 | 2012-04-02 | 4.094 | 243000 | 1306975.03 |
| 244 | 2012-05-02 | 4.184 | 244000 | 1336706.77 |
| 245 | 2012-06-01 | 3.904 | 245000 | 1248252.21 |
| 246 | 2012-07-03 | 3.834 | 246000 | 1226870.64 |
| 247 | 2012-08-01 | 3.794 | 247000 | 1215070.73 |
| 248 | 2012-09-03 | 3.884 | 248000 | 1244894.24 |
| 249 | 2012-10-03 | 3.914 | 249000 | 1255509.79 |
| 250 | 2012-11-01 | 4.044 | 250000 | 1298210.43 |
| 251 | 2012-12-03 | 4.064 | 251000 | 1305630.85 |
| 252 | 2013-01-02 | 4.374 | 252000 | 1406223.76 |
| 253 | 2013-02-01 | 4.294 | 253000 | 1381504.07 |
| 254 | 2013-03-01 | 4.264 | 254000 | 1372852.21 |
| 255 | 2013-04-02 | 4.364 | 255000 | 1406048.55 |
| 256 | 2013-05-02 | 4.134 | 256000 | 1332944.25 |
| 257 | 2013-06-03 | 4.054 | 257000 | 1308149.49 |
| 258 | 2013-07-02 | 4.104 | 258000 | 1325283.55 |
| 259 | 2013-08-01 | 3.964 | 259000 | 1281074.07 |
| 260 | 2013-09-02 | 3.864 | 260000 | 1249756.36 |
| 261 | 2013-10-02 | 4.304 | 261000 | 1393068.16 |
| 262 | 2013-11-01 | 4.284 | 262000 | 1387594.80 |
| 263 | 2013-12-02 | 4.294 | 263000 | 1391833.81 |
| 264 | 2014-01-02 | 4.254 | 264000 | 1379868.43 |
| 265 | 2014-02-04 | 3.964 | 265000 | 1286801.24 |
| 266 | 2014-03-03 | 4.094 | 266000 | 1330002.08 |
| 267 | 2014-04-01 | 4.034 | 267000 | 1311510.11 |
| 268 | 2014-05-02 | 4.194 | 268000 | 1364528.36 |
| 269 | 2014-06-03 | 4.164 | 269000 | 1355767.79 |
| 270 | 2014-07-02 | 4.149 | 270000 | 1351883.90 |
| 271 | 2014-08-01 | 4.249 | 271000 | 1385467.27 |
| 272 | 2014-09-01 | 4.799 | 272000 | 1565805.23 |
| 273 | 2014-10-03 | 4.449 | 273000 | 1452608.14 |
| 274 | 2014-11-03 | 4.439 | 274000 | 1450343.12 |
| 275 | 2014-12-01 | 4.299 | 275000 | 1405601.27 |
| 276 | 2015-01-02 | 4.199 | 276000 | 1373905.27 |
| 277 | 2015-02-02 | 4.179 | 277000 | 1368361.30 |
| 278 | 2015-03-02 | 4.469 | 278000 | 1464318.18 |
| 279 | 2015-04-01 | 4.609 | 279000 | 1511190.76 |
| 280 | 2015-05-04 | 5.629 | 280000 | 1846626.55 |
| 281 | 2015-06-01 | 6.309 | 281000 | 2070704.55 |
| 282 | 2015-07-02 | 6.069 | 282000 | 1992933.10 |
| 283 | 2015-08-03 | 5.489 | 283000 | 1803473.19 |
| 284 | 2015-12-14 | 5.189 | 284000 | 1705904.78 |
| 285 | 2016-01-04 | 5.289 | 285000 | 1739780.19 |
| 286 | 2016-02-01 | 5.129 | 286000 | 1688149.29 |
| 287 | 2016-03-01 | 5.079 | 287000 | 1672692.38 |
| 288 | 2016-04-01 | 5.179 | 288000 | 1706625.88 |
| 289 | 2016-05-03 | 5.339 | 289000 | 1760350.37 |
| 290 | 2016-06-01 | 4.979 | 290000 | 1642652.84 |
| 291 | 2016-07-04 | 5.119 | 291000 | 1689841.11 |
| 292 | 2016-08-01 | 5.139 | 292000 | 1697443.34 |
| 293 | 2016-09-01 | 4.859 | 293000 | 1605957.62 |
| 294 | 2016-10-03 | 4.849 | 294000 | 1603652.50 |
| 295 | 2016-11-01 | 4.909 | 295000 | 1624495.59 |
| 296 | 2016-12-01 | 5.049 | 296000 | 1671824.65 |
| 297 | 2017-01-03 | 4.849 | 297000 | 1606600.66 |
| 298 | 2017-02-01 | 4.839 | 298000 | 1604287.40 |
| 299 | 2017-03-01 | 4.859 | 299000 | 1611918.06 |
| 300 | 2017-04-03 | 4.639 | 300000 | 1539935.56 |
| 301 | 2017-05-02 | 4.639 | 301000 | 1540935.56 |
| 302 | 2017-06-01 | 4.599 | 302000 | 1528648.77 |
| 303 | 2017-07-03 | 4.534 | 303000 | 1508043.60 |
| 304 | 2017-08-01 | 4.764 | 304000 | 1585543.38 |
| 305 | 2017-09-01 | 4.704 | 305000 | 1566574.32 |
| 306 | 2017-10-03 | 4.784 | 306000 | 1594216.74 |
| 307 | 2017-11-01 | 4.714 | 307000 | 1571889.99 |
| 308 | 2017-12-01 | 4.534 | 308000 | 1512868.74 |
| 309 | 2018-01-02 | 4.544 | 309000 | 1517205.46 |
| 310 | 2018-02-01 | 4.744 | 310000 | 1584983.87 |
| 311 | 2018-03-01 | 4.884 | 311000 | 1632758.26 |
| 312 | 2018-04-03 | 4.754 | 312000 | 1590298.28 |
| 313 | 2018-05-02 | 4.644 | 313000 | 1554501.31 |
| 314 | 2018-06-01 | 4.724 | 314000 | 1582279.97 |
| 315 | 2018-07-03 | 4.494 | 315000 | 1506242.63 |
| 316 | 2018-08-01 | 4.624 | 316000 | 1550814.40 |
| 317 | 2018-09-03 | 4.374 | 317000 | 1467968.46 |
| 318 | 2018-10-02 | 4.464 | 318000 | 1499173.58 |
| 319 | 2018-11-01 | 4.324 | 319000 | 1453156.48 |
| 320 | 2018-12-03 | 4.384 | 320000 | 1474320.54 |
| 321 | 2019-01-02 | 4.374 | 321000 | 1471957.59 |
| 322 | 2019-02-01 | 4.424 | 322000 | 1489783.80 |
| 323 | 2019-03-01 | 4.544 | 323000 | 1531193.85 |
| 324 | 2019-04-01 | 4.454 | 324000 | 1501866.51 |
| 325 | 2019-05-02 | 4.384 | 325000 | 1479262.86 |
| 326 | 2019-06-03 | 4.254 | 326000 | 1436397.86 |
| 327 | 2019-07-02 | 4.194 | 327000 | 1417138.37 |
| 328 | 2019-08-01 | 4.154 | 328000 | 1404622.50 |
| 329 | 2019-09-02 | 4.004 | 329000 | 1354901.90 |
| 330 | 2019-10-02 | 3.834 | 330000 | 1298376.10 |
| 331 | 2019-11-01 | 3.804 | 331000 | 1289216.66 |
| 332 | 2019-12-02 | 3.814 | 332000 | 1293605.77 |
| 333 | 2020-01-02 | 3.874 | 333000 | 1314956.15 |
| 334 | 2020-02-03 | 4.134 | 334000 | 1404208.24 |
| 335 | 2020-03-02 | 4.084 | 335000 | 1388224.59 |
| 336 | 2020-04-01 | 3.934 | 336000 | 1338236.91 |
| 337 | 2020-05-04 | 4.104 | 337000 | 1397066.16 |
| 338 | 2020-06-01 | 4.104 | 338000 | 1398066.16 |
| 339 | 2020-07-02 | 4.179 | 339000 | 1424615.61 |
| 340 | 2020-08-03 | 4.059 | 340000 | 1384707.77 |
| 341 | 2020-09-01 | 4.139 | 341000 | 1412999.37 |
| 342 | 2020-10-05 | 4.144 | 342000 | 1415706.31 |
| 343 | 2020-11-02 | 4.304 | 343000 | 1471366.78 |
| 344 | 2020-12-01 | 4.634 | 344000 | 1585180.68 |
| 345 | 2021-01-04 | 4.414 | 345000 | 1510923.94 |
| 346 | 2021-02-01 | 4.334 | 346000 | 1484539.73 |
| 347 | 2021-03-01 | 4.394 | 347000 | 1506091.73 |
| 348 | 2021-04-01 | 4.654 | 348000 | 1596209.59 |
| 349 | 2021-05-03 | 4.714 | 349000 | 1617788.14 |
| 350 | 2021-06-01 | 4.674 | 350000 | 1605060.62 |
| 351 | 2021-07-02 | 4.669 | 351000 | 1604343.61 |
| 352 | 2021-08-02 | 4.699 | 352000 | 1615652.09 |
| 353 | 2021-09-01 | 4.709 | 353000 | 1620090.38 |
| 354 | 2021-10-04 | 4.699 | 354000 | 1617649.97 |
| 355 | 2021-11-01 | 4.699 | 355000 | 1618649.97 |
| 356 | 2021-12-01 | 4.639 | 356000 | 1598981.95 |
| 357 | 2022-01-03 | 4.609 | 357000 | 1589641.48 |
| 358 | 2022-02-04 | 4.679 | 358000 | 1614784.44 |
| 359 | 2022-03-01 | 4.709 | 359000 | 1626137.83 |
| 360 | 2022-04-01 | 4.599 | 360000 | 1589152.03 |
| 361 | 2022-05-03 | 4.519 | 361000 | 1562508.59 |
| 362 | 2022-06-01 | 4.499 | 362000 | 1556593.31 |
| 363 | 2022-07-04 | 4.489 | 363000 | 1554133.44 |
| 364 | 2022-08-01 | 4.449 | 364000 | 1541285.07 |
| 365 | 2022-09-01 | 4.509 | 365000 | 1563071.11 |
| 366 | 2022-10-03 | 4.639 | 366000 | 1609136.37 |
| 367 | 2022-11-01 | 4.709 | 367000 | 1634417.37 |
| 368 | 2022-12-01 | 5.109 | 368000 | 1774250.87 |
| 369 | 2023-01-03 | 4.919 | 369000 | 1709267.77 |
| 370 | 2023-02-01 | 4.979 | 370000 | 1731116.73 |
| 371 | 2023-03-01 | 4.909 | 371000 | 1707778.88 |
| 372 | 2023-04-03 | 4.899 | 372000 | 1705300.01 |
| 373 | 2023-05-02 | 5.069 | 373000 | 1765475.55 |
| 374 | 2023-06-01 | 5.069 | 374000 | 1766475.55 |
| 375 | 2023-07-03 | 5.074 | 375000 | 1769217.98 |
| 376 | 2023-08-01 | 5.734 | 376000 | 2000348.82 |
| 377 | 2023-09-04 | 5.894 | 377000 | 2057166.02 |
| 378 | 2023-10-03 | 6.049 | 378000 | 2112265.23 |
| 379 | 2023-11-01 | 5.719 | 379000 | 1998031.71 |
| 380 | 2023-12-01 | 5.579 | 380000 | 1950120.29 |
| 381 | 2024-01-02 | 5.879 | 381000 | 2055984.26 |
| 382 | 2024-02-01 | 6.309 | 382000 | 2207362.42 |
| 383 | 2024-03-01 | 6.219 | 383000 | 2176873.66 |
| 384 | 2024-04-02 | 6.219 | 384000 | 2177873.66 |
| 385 | 2024-05-02 | 6.449 | 385000 | 2259418.91 |
| 386 | 2024-06-03 | 6.889 | 386000 | 2414573.71 |
| 387 | 2024-07-02 | 6.864 | 387000 | 2406811.29 |
| 388 | 2024-08-01 | 6.604 | 388000 | 2316644.19 |
| 389 | 2024-09-02 | 7.404 | 389000 | 2598279.47 |
| 390 | 2024-10-02 | 7.359 | 390000 | 2583487.66 |
| 391 | 2024-11-01 | 7.559 | 391000 | 2654700.67 |
| 392 | 2024-12-02 | 7.229 | 392000 | 2539805.54 |
| 393 | 2025-01-02 | 7.439 | 393000 | 2614586.04 |
| 394 | 2025-02-03 | 7.549 | 394000 | 2654247.75 |
| 395 | 2025-03-03 | 7.549 | 395000 | 2655247.75 |
| 396 | 2025-04-01 | 8.019 | 396000 | 2821563.21 |
| 397 | 2025-05-02 | 7.909 | 397000 | 2783858.64 |
| 398 | 2025-06-02 | 8.119 | 398000 | 2858775.74 |
| 399 | 2025-07-02 | 9.024 | 399000 | 3178434.69 |
| 400 | 2025-08-01 | 9.164 | 400000 | 3228745.51 |
| 401 | 2025-09-01 | 9.764 | 401000 | 3441143.08 |
| 402 | 2025-10-02 | 9.664 | 402000 | 3406899.91 |
| 403 | 2025-11-03 | 9.704 | 403000 | 3422001.32 |
| 404 | 2025-12-01 | 9.974 | 404000 | 3518213.64 |
| 405 | 2026-01-02 | 10.024 | 405000 | 3536850.56 |