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 | 1991-06-19 | 0.475 | 1000 | 1000.00 |
| 2 | 1991-07-01 | 0.505 | 2000 | 2063.16 |
| 3 | 1991-08-01 | 0.555 | 3000 | 3267.43 |
| 4 | 1991-09-02 | 0.61 | 4000 | 4591.23 |
| 5 | 1991-10-01 | 0.655 | 5000 | 5929.93 |
| 6 | 1991-11-01 | 0.68 | 6000 | 7156.26 |
| 7 | 1991-12-02 | 0.77 | 7000 | 9103.41 |
| 8 | 1992-01-02 | 0.835 | 8000 | 10871.88 |
| 9 | 1992-02-03 | 0.91 | 9000 | 12848.40 |
| 10 | 1992-03-02 | 1.025 | 10000 | 15472.10 |
| 11 | 1992-04-01 | 1.035 | 11000 | 16623.05 |
| 12 | 1992-05-01 | 1.26 | 12000 | 21236.75 |
| 13 | 1992-06-01 | 1.16 | 13000 | 20551.29 |
| 14 | 1992-07-01 | 1.21 | 14000 | 22437.13 |
| 15 | 1992-08-03 | 1.285 | 15000 | 24827.86 |
| 16 | 1992-09-01 | 1.385 | 16000 | 27759.99 |
| 17 | 1992-10-01 | 1.71 | 17000 | 35274.06 |
| 18 | 1992-11-02 | 2.085 | 18000 | 44009.60 |
| 19 | 1992-12-01 | 2.21 | 19000 | 47648.07 |
| 20 | 1993-01-04 | 2.025 | 20000 | 44659.43 |
| 21 | 1993-02-01 | 2.335 | 21000 | 52496.18 |
| 22 | 1993-03-01 | 2.425 | 22000 | 55519.59 |
| 23 | 1993-04-01 | 3.025 | 23000 | 70256.39 |
| 24 | 1993-05-03 | 2.875 | 24000 | 67772.61 |
| 25 | 1993-06-01 | 3 | 25000 | 71719.24 |
| 26 | 1993-07-01 | 2.6 | 26000 | 63156.67 |
| 27 | 1993-08-02 | 2.45 | 27000 | 60513.02 |
| 28 | 1993-09-01 | 2.75 | 28000 | 68922.78 |
| 29 | 1993-10-04 | 2.225 | 29000 | 56764.79 |
| 30 | 1993-11-01 | 2.4 | 30000 | 62229.44 |
| 31 | 1993-12-01 | 2.135 | 31000 | 56358.27 |
| 32 | 1994-01-03 | 1.985 | 32000 | 53398.68 |
| 33 | 1994-02-01 | 2 | 33000 | 54802.19 |
| 34 | 1994-03-01 | 2.15 | 34000 | 59912.36 |
| 35 | 1994-04-06 | 1.75 | 35000 | 49765.87 |
| 36 | 1994-05-02 | 1.735 | 36000 | 50339.31 |
| 37 | 1994-06-01 | 1.94 | 37000 | 57287.18 |
| 38 | 1994-07-01 | 1.925 | 38000 | 57844.24 |
| 39 | 1994-08-01 | 2.205 | 39000 | 67257.94 |
| 40 | 1994-09-01 | 2.105 | 40000 | 65207.70 |
| 41 | 1994-10-03 | 2.55 | 41000 | 79992.70 |
| 42 | 1994-11-01 | 2.25 | 42000 | 71581.79 |
| 43 | 1994-12-01 | 2.05 | 43000 | 66218.97 |
| 44 | 1995-01-03 | 2.1 | 44000 | 68834.06 |
| 45 | 1995-02-03 | 2.085 | 45000 | 69342.39 |
| 46 | 1995-03-01 | 2.36 | 46000 | 79488.27 |
| 47 | 1995-04-03 | 2.525 | 47000 | 86045.71 |
| 48 | 1995-05-01 | 2.525 | 48000 | 87045.71 |
| 49 | 1995-06-01 | 2.8 | 49000 | 97525.94 |
| 50 | 1995-07-03 | 2.875 | 50000 | 101138.24 |
| 51 | 1995-08-01 | 3.35 | 51000 | 118848.04 |
| 52 | 1995-09-01 | 3.125 | 52000 | 111865.70 |
| 53 | 1995-10-02 | 3.525 | 53000 | 127184.51 |
| 54 | 1995-11-02 | 3.325 | 54000 | 120968.37 |
| 55 | 1995-12-01 | 3.525 | 55000 | 129244.66 |
| 56 | 1996-01-02 | 3.3 | 56000 | 121995.01 |
| 57 | 1996-02-01 | 3.65 | 57000 | 135933.87 |
| 58 | 1996-03-01 | 4.025 | 58000 | 150899.68 |
| 59 | 1996-04-01 | 3.75 | 59000 | 141589.76 |
| 60 | 1996-05-01 | 3.55 | 60000 | 135038.31 |
| 61 | 1996-06-03 | 3.45 | 61000 | 132234.41 |
| 62 | 1996-07-01 | 3.675 | 62000 | 141858.40 |
| 63 | 1996-08-01 | 3.425 | 63000 | 133208.16 |
| 64 | 1996-09-02 | 3.2 | 64000 | 125457.26 |
| 65 | 1996-10-01 | 3.35 | 65000 | 132338.07 |
| 66 | 1996-11-01 | 4 | 66000 | 159015.61 |
| 67 | 1996-12-02 | 3.6 | 67000 | 144114.05 |
| 68 | 1997-01-02 | 3.25 | 68000 | 131102.96 |
| 69 | 1997-02-03 | 2.175 | 69000 | 88738.13 |
| 70 | 1997-03-03 | 2.725 | 70000 | 112177.66 |
| 71 | 1997-04-01 | 2.25 | 71000 | 93623.76 |
| 72 | 1997-05-01 | 2.135 | 72000 | 89838.54 |
| 73 | 1997-06-02 | 2.19 | 73000 | 93152.89 |
| 74 | 1997-07-03 | 2.65 | 74000 | 113719.25 |
| 75 | 1997-08-01 | 2.525 | 75000 | 109355.13 |
| 76 | 1997-09-01 | 2.6 | 76000 | 113603.30 |
| 77 | 1997-10-03 | 2.425 | 77000 | 106956.93 |
| 78 | 1997-11-03 | 1.538 | 78000 | 68834.95 |
| 79 | 1997-12-01 | 1.075 | 79000 | 49112.85 |
| 80 | 1998-01-02 | 1.275 | 80000 | 59250.13 |
| 81 | 1998-02-02 | 1.075 | 81000 | 50955.99 |
| 82 | 1998-03-02 | 1.212 | 82000 | 58449.92 |
| 83 | 1998-04-01 | 0.99 | 83000 | 48743.75 |
| 84 | 1998-05-01 | 0.9 | 84000 | 45312.50 |
| 85 | 1998-06-01 | 0.81 | 85000 | 41781.25 |
| 86 | 1998-07-02 | 0.8 | 86000 | 42265.43 |
| 87 | 1998-08-03 | 0.635 | 87000 | 34548.18 |
| 88 | 1998-09-01 | 0.335 | 88000 | 19226.21 |
| 89 | 1998-10-05 | 0.49 | 89000 | 29121.92 |
| 90 | 1998-11-02 | 0.5 | 90000 | 30716.24 |
| 91 | 1998-12-01 | 0.615 | 91000 | 38780.97 |
| 92 | 1999-01-04 | 0.73 | 92000 | 47032.70 |
| 93 | 1999-02-01 | 0.945 | 93000 | 61884.80 |
| 94 | 1999-03-01 | 0.97 | 94000 | 64521.96 |
| 95 | 1999-04-01 | 1.15 | 95000 | 77495.11 |
| 96 | 1999-05-03 | 1.75 | 96000 | 118927.34 |
| 97 | 1999-06-01 | 2.1 | 97000 | 143712.81 |
| 98 | 1999-07-02 | 2.75 | 98000 | 189195.35 |
| 99 | 1999-08-02 | 3.2 | 99000 | 221154.59 |
| 100 | 1999-09-01 | 3.69 | 100000 | 256018.88 |
| 101 | 1999-10-04 | 3.165 | 101000 | 220593.43 |
| 102 | 1999-11-01 | 4.19 | 102000 | 293033.64 |
| 103 | 1999-12-01 | 4.04 | 103000 | 283543.18 |
| 104 | 2000-01-03 | 4.315 | 104000 | 303843.77 |
| 105 | 2000-02-01 | 4.64 | 105000 | 327728.87 |
| 106 | 2000-03-01 | 4.79 | 106000 | 339323.55 |
| 107 | 2000-04-03 | 5.065 | 107000 | 359804.55 |
| 108 | 2000-05-02 | 6.695 | 108000 | 476595.55 |
| 109 | 2000-06-01 | 6.57 | 109000 | 468697.20 |
| 110 | 2000-07-03 | 5.945 | 110000 | 425110.33 |
| 111 | 2000-08-01 | 5.795 | 111000 | 415384.25 |
| 112 | 2000-09-01 | 9.59 | 112000 | 688408.97 |
| 113 | 2000-10-03 | 9.54 | 113000 | 685819.76 |
| 114 | 2000-11-01 | 9.69 | 114000 | 697603.09 |
| 115 | 2000-12-01 | 8.04 | 115000 | 579816.19 |
| 116 | 2001-01-02 | 7.89 | 116000 | 569998.72 |
| 117 | 2001-02-01 | 10.09 | 117000 | 729933.73 |
| 118 | 2001-03-01 | 9.99 | 118000 | 723699.50 |
| 119 | 2001-04-02 | 8.34 | 119000 | 605169.55 |
| 120 | 2001-05-02 | 8.84 | 120000 | 642450.70 |
| 121 | 2001-06-01 | 9.64 | 121000 | 701591.03 |
| 122 | 2001-07-03 | 8.84 | 122000 | 644367.71 |
| 123 | 2001-08-01 | 9.34 | 123000 | 681813.85 |
| 124 | 2001-09-03 | 8.335 | 124000 | 609449.51 |
| 125 | 2001-10-03 | 7.585 | 125000 | 555610.02 |
| 126 | 2001-11-01 | 7.635 | 126000 | 560272.58 |
| 127 | 2001-12-03 | 8.035 | 127000 | 590625.43 |
| 128 | 2002-01-02 | 7.835 | 128000 | 576924.12 |
| 129 | 2002-02-01 | 7.935 | 129000 | 585287.54 |
| 130 | 2002-03-01 | 8.785 | 130000 | 648983.75 |
| 131 | 2002-04-02 | 9.735 | 131000 | 720164.12 |
| 132 | 2002-05-02 | 10.83 | 132000 | 802168.71 |
| 133 | 2002-06-03 | 9.93 | 133000 | 736506.49 |
| 134 | 2002-07-02 | 10.13 | 134000 | 752340.46 |
| 135 | 2002-08-01 | 8.53 | 135000 | 634510.77 |
| 136 | 2002-09-02 | 7.63 | 136000 | 568563.56 |
| 137 | 2002-10-02 | 6.83 | 137000 | 509950.08 |
| 138 | 2002-11-01 | 6.83 | 138000 | 510950.08 |
| 139 | 2002-12-02 | 7.98 | 139000 | 597981.21 |
| 140 | 2003-01-02 | 6.98 | 140000 | 524046.22 |
| 141 | 2003-02-04 | 6.18 | 141000 | 464983.62 |
| 142 | 2003-03-03 | 5.63 | 142000 | 424601.58 |
| 143 | 2003-04-01 | 5.73 | 143000 | 433143.35 |
| 144 | 2003-05-02 | 5.375 | 144000 | 407308.11 |
| 145 | 2003-06-02 | 5.875 | 145000 | 446197.24 |
| 146 | 2003-07-02 | 5.825 | 146000 | 443399.82 |
| 147 | 2003-08-01 | 6.575 | 147000 | 501489.92 |
| 148 | 2003-09-01 | 7.82 | 148000 | 597448.85 |
| 149 | 2003-10-02 | 8.47 | 149000 | 648108.92 |
| 150 | 2003-11-03 | 8.42 | 150000 | 645283.01 |
| 151 | 2003-12-01 | 8.07 | 151000 | 619460.09 |
| 152 | 2004-01-02 | 8.32 | 152000 | 639650.30 |
| 153 | 2004-02-02 | 8.72 | 153000 | 671402.72 |
| 154 | 2004-03-01 | 10.42 | 154000 | 803295.45 |
| 155 | 2004-04-01 | 10.67 | 155000 | 823568.37 |
| 156 | 2004-05-03 | 10.485 | 156000 | 810289.07 |
| 157 | 2004-06-01 | 10.435 | 157000 | 807425.03 |
| 158 | 2004-07-02 | 11.085 | 158000 | 858719.83 |
| 159 | 2004-08-02 | 10.535 | 159000 | 817113.08 |
| 160 | 2004-09-01 | 9.84 | 160000 | 764207.66 |
| 161 | 2004-10-04 | 10.04 | 161000 | 780740.33 |
| 162 | 2004-11-01 | 9.69 | 162000 | 754523.29 |
| 163 | 2004-12-01 | 11.34 | 163000 | 884002.49 |
| 164 | 2005-01-03 | 10.74 | 164000 | 838229.87 |
| 165 | 2005-02-01 | 10.89 | 165000 | 850936.99 |
| 166 | 2005-03-01 | 11.24 | 166000 | 879285.75 |
| 167 | 2005-04-01 | 11.74 | 167000 | 919399.88 |
| 168 | 2005-05-03 | 12.115 | 168000 | 949767.42 |
| 169 | 2005-06-01 | 11.815 | 169000 | 927248.63 |
| 170 | 2005-07-04 | 12.015 | 170000 | 943944.75 |
| 171 | 2005-08-01 | 12.815 | 171000 | 1007795.84 |
| 172 | 2005-09-01 | 11.815 | 172000 | 930153.95 |
| 173 | 2005-10-03 | 12.28 | 173000 | 967761.78 |
| 174 | 2005-11-01 | 10.58 | 174000 | 834788.25 |
| 175 | 2005-12-01 | 10.18 | 175000 | 804227.25 |
| 176 | 2006-01-03 | 10.13 | 176000 | 801277.22 |
| 177 | 2006-02-01 | 10.38 | 177000 | 822052.08 |
| 178 | 2006-03-01 | 9.78 | 178000 | 775534.61 |
| 179 | 2006-04-03 | 10.13 | 179000 | 804288.92 |
| 180 | 2006-05-02 | 10.78 | 180000 | 856896.80 |
| 181 | 2006-06-01 | 9.33 | 181000 | 742637.02 |
| 182 | 2006-07-03 | 9.38 | 182000 | 747616.86 |
| 183 | 2006-08-01 | 9.86 | 183000 | 786874.44 |
| 184 | 2006-09-01 | 10.64 | 184000 | 850122.11 |
| 185 | 2006-10-03 | 9.385 | 185000 | 750849.25 |
| 186 | 2006-11-01 | 9.425 | 186000 | 755049.46 |
| 187 | 2006-12-01 | 9.605 | 187000 | 770469.50 |
| 188 | 2007-01-02 | 10.145 | 188000 | 814785.85 |
| 189 | 2007-02-01 | 10.085 | 189000 | 810967.01 |
| 190 | 2007-03-01 | 8.825 | 190000 | 710646.39 |
| 191 | 2007-04-02 | 9.585 | 191000 | 772846.53 |
| 192 | 2007-05-02 | 9.485 | 192000 | 765783.45 |
| 193 | 2007-06-01 | 9.325 | 193000 | 753865.65 |
| 194 | 2007-07-03 | 9.605 | 194000 | 777501.83 |
| 195 | 2007-08-01 | 8.785 | 195000 | 712124.79 |
| 196 | 2007-09-03 | 9.625 | 196000 | 781216.40 |
| 197 | 2007-10-02 | 9.63 | 197000 | 782622.23 |
| 198 | 2007-11-01 | 9.31 | 198000 | 757616.09 |
| 199 | 2007-12-03 | 9.31 | 199000 | 758616.09 |
| 200 | 2008-01-02 | 9.49 | 200000 | 774283.21 |
| 201 | 2008-02-01 | 8.25 | 201000 | 674112.38 |
| 202 | 2008-03-03 | 8.47 | 202000 | 693088.71 |
| 203 | 2008-04-01 | 8.29 | 203000 | 679359.55 |
| 204 | 2008-05-02 | 9.03 | 204000 | 741002.02 |
| 205 | 2008-06-02 | 8.86 | 205000 | 728051.81 |
| 206 | 2008-07-02 | 8.46 | 206000 | 696182.66 |
| 207 | 2008-08-01 | 8.48 | 207000 | 698828.48 |
| 208 | 2008-09-01 | 7.86 | 208000 | 648734.89 |
| 209 | 2008-10-02 | 7.245 | 209000 | 598975.10 |
| 210 | 2008-11-03 | 4.925 | 210000 | 408170.79 |
| 211 | 2008-12-01 | 5.605 | 211000 | 465527.36 |
| 212 | 2009-01-02 | 6.145 | 212000 | 511377.46 |
| 213 | 2009-02-02 | 5.845 | 213000 | 487411.92 |
| 214 | 2009-03-02 | 5.925 | 214000 | 495083.08 |
| 215 | 2009-04-01 | 5.165 | 215000 | 432578.75 |
| 216 | 2009-05-04 | 5.425 | 216000 | 455354.26 |
| 217 | 2009-06-01 | 5.795 | 217000 | 487410.68 |
| 218 | 2009-07-02 | 5.535 | 218000 | 466542.38 |
| 219 | 2009-08-03 | 7.575 | 219000 | 639492.96 |
| 220 | 2009-09-01 | 6.535 | 220000 | 552694.59 |
| 221 | 2009-10-02 | 6.075 | 221000 | 514790.30 |
| 222 | 2009-11-02 | 6.155 | 222000 | 522569.43 |
| 223 | 2009-12-01 | 7.095 | 223000 | 603376.95 |
| 224 | 2010-01-04 | 7.135 | 224000 | 607778.65 |
| 225 | 2010-02-01 | 7.155 | 225000 | 610482.31 |
| 226 | 2010-03-01 | 7.195 | 226000 | 614895.21 |
| 227 | 2010-04-01 | 8.555 | 227000 | 732122.79 |
| 228 | 2010-05-03 | 9.655 | 228000 | 827258.98 |
| 229 | 2010-06-01 | 9.055 | 229000 | 776849.82 |
| 230 | 2010-07-02 | 8.995 | 230000 | 772702.28 |
| 231 | 2010-08-02 | 10.195 | 231000 | 876786.52 |
| 232 | 2010-09-01 | 11.675 | 232000 | 1005068.92 |
| 233 | 2010-10-04 | 11.46 | 233000 | 987560.15 |
| 234 | 2010-11-01 | 11.78 | 234000 | 1016136.01 |
| 235 | 2010-12-01 | 12.44 | 235000 | 1074067.22 |
| 236 | 2011-01-03 | 11.88 | 236000 | 1026716.93 |
| 237 | 2011-02-01 | 11.54 | 237000 | 998332.78 |
| 238 | 2011-03-01 | 10.74 | 238000 | 930124.27 |
| 239 | 2011-04-01 | 11.98 | 239000 | 1038512.91 |
| 240 | 2011-05-03 | 13.74 | 240000 | 1192082.42 |
| 241 | 2011-06-01 | 17.1 | 241000 | 1484596.03 |
| 242 | 2011-07-04 | 15.865 | 242000 | 1378375.21 |
| 243 | 2011-08-01 | 14.665 | 243000 | 1275117.39 |
| 244 | 2011-09-01 | 15.545 | 244000 | 1352633.13 |
| 245 | 2011-10-03 | 12.475 | 245000 | 1086500.05 |
| 246 | 2011-11-01 | 14.435 | 246000 | 1258204.67 |
| 247 | 2011-12-01 | 14.515 | 247000 | 1266177.74 |
| 248 | 2012-01-03 | 14.135 | 248000 | 1234029.45 |
| 249 | 2012-02-01 | 15.235 | 249000 | 1331062.87 |
| 250 | 2012-03-01 | 15.775 | 250000 | 1379241.99 |
| 251 | 2012-04-02 | 15.035 | 251000 | 1315542.21 |
| 252 | 2012-05-02 | 17.075 | 252000 | 1495039.45 |
| 253 | 2012-06-01 | 14.225 | 253000 | 1246501.39 |
| 254 | 2012-07-03 | 14.445 | 254000 | 1266779.44 |
| 255 | 2012-08-01 | 14.005 | 255000 | 1229192.88 |
| 256 | 2012-09-03 | 15.085 | 256000 | 1324982.47 |
| 257 | 2012-10-03 | 16.395 | 257000 | 1441045.59 |
| 258 | 2012-11-01 | 16.555 | 258000 | 1456108.85 |
| 259 | 2012-12-03 | 17.315 | 259000 | 1523955.29 |
| 260 | 2013-01-02 | 18.435 | 260000 | 1623530.51 |
| 261 | 2013-02-01 | 19.535 | 261000 | 1721405.13 |
| 262 | 2013-03-01 | 18.635 | 262000 | 1643098.00 |
| 263 | 2013-04-02 | 18.775 | 263000 | 1656442.18 |
| 264 | 2013-05-02 | 18.515 | 264000 | 1634503.43 |
| 265 | 2013-06-03 | 17.695 | 265000 | 1563113.87 |
| 266 | 2013-07-02 | 17.525 | 266000 | 1549096.67 |
| 267 | 2013-08-01 | 18.885 | 267000 | 1670311.87 |
| 268 | 2013-09-02 | 18.305 | 268000 | 1620012.91 |
| 269 | 2013-10-02 | 17.665 | 269000 | 1564372.20 |
| 270 | 2013-11-01 | 18.065 | 270000 | 1600795.29 |
| 271 | 2013-12-02 | 17.225 | 271000 | 1527360.30 |
| 272 | 2014-01-02 | 16.925 | 272000 | 1501758.96 |
| 273 | 2014-02-04 | 14.645 | 273000 | 1300454.06 |
| 274 | 2014-03-03 | 13.885 | 274000 | 1233967.20 |
| 275 | 2014-04-01 | 13.605 | 275000 | 1210083.45 |
| 276 | 2014-05-02 | 13.925 | 276000 | 1239545.54 |
| 277 | 2014-06-03 | 12.825 | 277000 | 1142628.12 |
| 278 | 2014-07-02 | 13.165 | 278000 | 1173920.01 |
| 279 | 2014-08-01 | 12.985 | 279000 | 1158869.46 |
| 280 | 2014-09-01 | 13.165 | 280000 | 1175933.88 |
| 281 | 2014-10-03 | 12.11 | 281000 | 1082698.39 |
| 282 | 2014-11-03 | 12.03 | 282000 | 1076545.96 |
| 283 | 2014-12-01 | 11.37 | 283000 | 1018483.59 |
| 284 | 2015-01-02 | 11.11 | 284000 | 996193.73 |
| 285 | 2015-02-02 | 11.33 | 285000 | 1016920.33 |
| 286 | 2015-03-02 | 11.71 | 286000 | 1052027.11 |
| 287 | 2015-04-01 | 11.57 | 287000 | 1040449.50 |
| 288 | 2015-05-04 | 11.69 | 288000 | 1052240.68 |
| 289 | 2015-06-01 | 12.995 | 289000 | 1170706.38 |
| 290 | 2015-07-02 | 12.655 | 290000 | 1141076.13 |
| 291 | 2015-08-03 | 11.875 | 291000 | 1071745.08 |
| 292 | 2015-09-01 | 12.415 | 292000 | 1121481.28 |
| 293 | 2015-10-02 | 11.74 | 293000 | 1061506.66 |
| 294 | 2015-11-02 | 12.58 | 294000 | 1138457.73 |
| 295 | 2015-12-01 | 12.04 | 295000 | 1090589.12 |
| 296 | 2016-01-04 | 11.46 | 296000 | 1039052.43 |
| 297 | 2016-02-01 | 10.36 | 297000 | 940317.91 |
| 298 | 2016-03-01 | 10.02 | 298000 | 910458.05 |
| 299 | 2016-04-01 | 11.28 | 299000 | 1025946.79 |
| 300 | 2016-05-03 | 11.46 | 300000 | 1043318.28 |
| 301 | 2016-06-01 | 11.54 | 301000 | 1051601.48 |
| 302 | 2016-07-04 | 11.605 | 302000 | 1058524.71 |
| 303 | 2016-08-01 | 12.585 | 303000 | 1148913.27 |
| 304 | 2016-09-01 | 13.105 | 304000 | 1197385.25 |
| 305 | 2016-10-03 | 12.57 | 305000 | 1149503.06 |
| 306 | 2016-11-01 | 12.65 | 306000 | 1157818.91 |
| 307 | 2016-12-01 | 12.93 | 307000 | 1184446.53 |
| 308 | 2017-01-03 | 12.89 | 308000 | 1181782.34 |
| 309 | 2017-02-01 | 12.91 | 309000 | 1184615.99 |
| 310 | 2017-03-01 | 12.99 | 310000 | 1192956.75 |
| 311 | 2017-04-03 | 12.89 | 311000 | 1184773.10 |
| 312 | 2017-05-02 | 12.91 | 312000 | 1187611.38 |
| 313 | 2017-06-01 | 12.82 | 313000 | 1180332.14 |
| 314 | 2017-07-03 | 13.72 | 314000 | 1264194.77 |
| 315 | 2017-08-01 | 13.36 | 315000 | 1232023.48 |
| 316 | 2017-09-01 | 13.92 | 316000 | 1284665.18 |
| 317 | 2017-10-03 | 14.29 | 317000 | 1319812.17 |
| 318 | 2017-11-01 | 13.59 | 318000 | 1256160.77 |
| 319 | 2017-12-01 | 13.03 | 319000 | 1205398.44 |
| 320 | 2018-01-02 | 13.11 | 320000 | 1213799.20 |
| 321 | 2018-02-01 | 12.79 | 321000 | 1185171.76 |
| 322 | 2018-03-01 | 12.51 | 322000 | 1160225.86 |
| 323 | 2018-04-03 | 14.41 | 323000 | 1337439.22 |
| 324 | 2018-05-02 | 14.41 | 324000 | 1338439.22 |
| 325 | 2018-06-01 | 14.93 | 325000 | 1387738.20 |
| 326 | 2018-07-03 | 14.57 | 326000 | 1355276.33 |
| 327 | 2018-08-01 | 13.89 | 327000 | 1293023.90 |
| 328 | 2018-09-03 | 13.93 | 328000 | 1297747.51 |
| 329 | 2018-10-02 | 13.14 | 329000 | 1225149.48 |
| 330 | 2018-11-01 | 12.3 | 330000 | 1147829.42 |
| 331 | 2018-12-03 | 12.4 | 331000 | 1158161.37 |
| 332 | 2019-01-02 | 12.66 | 332000 | 1183445.40 |
| 333 | 2019-02-01 | 13.32 | 333000 | 1246141.61 |
| 334 | 2019-03-01 | 13.06 | 334000 | 1222817.52 |
| 335 | 2019-04-01 | 12.9 | 335000 | 1208836.60 |
| 336 | 2019-05-02 | 12.66 | 336000 | 1187346.62 |
| 337 | 2019-06-03 | 12.145 | 337000 | 1140046.18 |
| 338 | 2019-07-02 | 12.205 | 338000 | 1146678.36 |
| 339 | 2019-08-01 | 10.725 | 339000 | 1008630.10 |
| 340 | 2019-09-02 | 10.185 | 340000 | 958845.93 |
| 341 | 2019-10-02 | 9.927 | 341000 | 935557.05 |
| 342 | 2019-11-01 | 10.407 | 342000 | 981794.02 |
| 343 | 2019-12-02 | 10.207 | 343000 | 963926.06 |
| 344 | 2020-01-02 | 10.187 | 344000 | 963037.31 |
| 345 | 2020-02-03 | 9.327 | 345000 | 882736.43 |
| 346 | 2020-03-02 | 9.147 | 346000 | 866700.66 |
| 347 | 2020-04-01 | 8.287 | 347000 | 786213.56 |
| 348 | 2020-05-04 | 8.347 | 348000 | 792905.94 |
| 349 | 2020-06-01 | 7.791 | 349000 | 741089.88 |
| 350 | 2020-07-02 | 7.811 | 350000 | 743992.30 |
| 351 | 2020-08-03 | 7.791 | 351000 | 743087.32 |
| 352 | 2020-09-01 | 8.111 | 352000 | 774608.17 |
| 353 | 2020-10-05 | 8.282 | 353000 | 791938.83 |
| 354 | 2020-11-02 | 7.902 | 354000 | 756602.59 |
| 355 | 2020-12-01 | 7.962 | 355000 | 763347.48 |
| 356 | 2021-01-04 | 7.842 | 356000 | 752842.62 |
| 357 | 2021-02-01 | 8.202 | 357000 | 788403.11 |
| 358 | 2021-03-01 | 8.602 | 358000 | 827852.42 |
| 359 | 2021-04-01 | 8.622 | 359000 | 830777.21 |
| 360 | 2021-05-03 | 8.702 | 360000 | 839485.65 |
| 361 | 2021-06-01 | 8.891 | 361000 | 858718.56 |
| 362 | 2021-07-02 | 9.071 | 362000 | 877103.48 |
| 363 | 2021-08-02 | 8.631 | 363000 | 835558.50 |
| 364 | 2021-09-01 | 8.971 | 364000 | 869473.56 |
| 365 | 2021-10-04 | 8.636 | 365000 | 838005.20 |
| 366 | 2021-11-01 | 8.696 | 366000 | 844827.38 |
| 367 | 2021-12-01 | 8.676 | 367000 | 843884.35 |
| 368 | 2022-01-03 | 8.636 | 368000 | 840993.69 |
| 369 | 2022-02-04 | 8.996 | 369000 | 877051.33 |
| 370 | 2022-03-01 | 8.836 | 370000 | 862452.37 |
| 371 | 2022-04-01 | 8.856 | 371000 | 865404.50 |
| 372 | 2022-05-03 | 8.996 | 372000 | 880085.24 |
| 373 | 2022-06-01 | 8.876 | 373000 | 869345.55 |
| 374 | 2022-07-04 | 9.436 | 374000 | 925193.85 |
| 375 | 2022-08-01 | 9.456 | 375000 | 928154.84 |
| 376 | 2022-09-01 | 9.416 | 376000 | 925228.64 |
| 377 | 2022-10-03 | 8.601 | 377000 | 846145.66 |
| 378 | 2022-11-01 | 8.481 | 378000 | 835340.35 |
| 379 | 2022-12-01 | 8.761 | 379000 | 863919.09 |
| 380 | 2023-01-03 | 9.281 | 380000 | 916196.10 |
| 381 | 2023-02-01 | 9.941 | 381000 | 982349.58 |
| 382 | 2023-03-01 | 9.801 | 382000 | 969515.06 |
| 383 | 2023-04-03 | 10.481 | 383000 | 1037780.67 |
| 384 | 2023-05-02 | 10.621 | 384000 | 1052642.83 |
| 385 | 2023-06-01 | 10.311 | 385000 | 1022918.86 |
| 386 | 2023-07-03 | 11.031 | 386000 | 1095347.59 |
| 387 | 2023-08-01 | 11.631 | 387000 | 1155925.92 |
| 388 | 2023-09-04 | 12.011 | 388000 | 1194691.53 |
| 389 | 2023-10-03 | 11.481 | 389000 | 1142974.31 |
| 390 | 2023-11-01 | 10.561 | 390000 | 1052385.04 |
| 391 | 2023-12-01 | 11.441 | 391000 | 1141075.49 |
| 392 | 2024-01-02 | 11.541 | 392000 | 1152049.06 |
| 393 | 2024-02-01 | 10.381 | 393000 | 1037255.20 |
| 394 | 2024-03-01 | 10.361 | 394000 | 1036256.83 |
| 395 | 2024-04-02 | 10.381 | 395000 | 1039257.13 |
| 396 | 2024-05-02 | 10.161 | 396000 | 1018232.61 |
| 397 | 2024-06-03 | 10.116 | 397000 | 1014723.16 |
| 398 | 2024-07-02 | 10.016 | 398000 | 1005692.29 |
| 399 | 2024-08-01 | 9.436 | 399000 | 948455.32 |
| 400 | 2024-09-02 | 9.616 | 400000 | 967547.94 |
| 401 | 2024-10-02 | 9.816 | 401000 | 988671.65 |
| 402 | 2024-11-01 | 9.816 | 402000 | 989671.65 |
| 403 | 2024-12-02 | 9.716 | 403000 | 980589.42 |
| 404 | 2025-01-02 | 9.696 | 404000 | 979570.91 |
| 405 | 2025-02-03 | 9.536 | 405000 | 964406.37 |
| 406 | 2025-03-03 | 9.356 | 406000 | 947202.40 |
| 407 | 2025-04-01 | 9.316 | 407000 | 944152.79 |
| 408 | 2025-05-02 | 9.356 | 408000 | 949206.69 |
| 409 | 2025-06-02 | 9.236 | 409000 | 938032.17 |
| 410 | 2025-07-02 | 9.276 | 410000 | 943094.67 |
| 411 | 2025-08-01 | 9.376 | 411000 | 954261.71 |
| 412 | 2025-09-01 | 9.656 | 412000 | 983759.29 |
| 413 | 2025-10-02 | 9.491 | 413000 | 967948.99 |
| 414 | 2025-11-03 | 9.491 | 414000 | 968948.99 |
| 415 | 2025-12-01 | 9.531 | 415000 | 974032.64 |
| 416 | 2026-01-02 | 9.351 | 416000 | 956637.31 |