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 | 1992-03-19 | 24.75 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 25.5 | 2000 | 2030.30 |
| 3 | 1992-05-01 | 21.5 | 3000 | 2711.82 |
| 4 | 1992-06-01 | 25.37 | 4000 | 4199.95 |
| 5 | 1992-07-01 | 18.75 | 5000 | 4104.02 |
| 6 | 1992-08-03 | 18.12 | 6000 | 4966.13 |
| 7 | 1992-09-01 | 19.87 | 7000 | 6445.75 |
| 8 | 1992-10-01 | 16.87 | 8000 | 6472.56 |
| 9 | 1992-11-02 | 18.5 | 9000 | 8097.95 |
| 10 | 1992-12-01 | 19.75 | 10000 | 9645.11 |
| 11 | 1993-01-04 | 22.12 | 11000 | 11802.52 |
| 12 | 1993-02-01 | 21.75 | 12000 | 12605.10 |
| 13 | 1993-03-01 | 21.62 | 13000 | 13529.76 |
| 14 | 1993-04-01 | 22.37 | 14000 | 14999.11 |
| 15 | 1993-05-03 | 17 | 15000 | 12398.52 |
| 16 | 1993-06-01 | 16.75 | 16000 | 13216.19 |
| 17 | 1993-07-01 | 17.62 | 17000 | 14902.64 |
| 18 | 1993-08-02 | 18 | 18000 | 16224.04 |
| 19 | 1993-09-01 | 17.75 | 19000 | 16998.70 |
| 20 | 1993-10-01 | 15.75 | 20000 | 16083.35 |
| 21 | 1993-11-01 | 16.25 | 21000 | 17593.94 |
| 22 | 1993-12-01 | 16 | 22000 | 18323.26 |
| 23 | 1994-01-03 | 15.75 | 23000 | 19036.96 |
| 24 | 1994-02-01 | 16.62 | 24000 | 21088.53 |
| 25 | 1994-03-01 | 17.62 | 25000 | 23357.39 |
| 26 | 1994-04-04 | 16.87 | 26000 | 23363.18 |
| 27 | 1994-05-02 | 16.25 | 27000 | 23504.54 |
| 28 | 1994-06-01 | 16.75 | 28000 | 25227.76 |
| 29 | 1994-07-01 | 16.62 | 29000 | 26031.96 |
| 30 | 1994-08-01 | 15.63 | 30000 | 25481.32 |
| 31 | 1994-09-01 | 15.75 | 31000 | 26676.96 |
| 32 | 1994-10-03 | 15.75 | 32000 | 27676.96 |
| 33 | 1994-11-01 | 15.5 | 33000 | 28237.64 |
| 34 | 1994-12-01 | 15.38 | 34000 | 29019.02 |
| 35 | 1995-01-03 | 15.25 | 35000 | 29773.74 |
| 36 | 1995-02-01 | 15 | 36000 | 30285.65 |
| 37 | 1995-03-01 | 15.13 | 37000 | 31548.12 |
| 38 | 1995-04-03 | 15.5 | 38000 | 33319.62 |
| 39 | 1995-05-01 | 16.5 | 39000 | 36469.28 |
| 40 | 1995-06-01 | 17.12 | 40000 | 38839.64 |
| 41 | 1995-07-03 | 17.25 | 41000 | 40134.56 |
| 42 | 1995-08-01 | 14.88 | 42000 | 35620.42 |
| 43 | 1995-09-01 | 15.5 | 43000 | 38104.61 |
| 44 | 1995-10-02 | 15.75 | 44000 | 39719.20 |
| 45 | 1995-11-01 | 15.5 | 45000 | 40088.73 |
| 46 | 1995-12-01 | 15.88 | 46000 | 42071.55 |
| 47 | 1996-01-02 | 16.25 | 47000 | 44051.81 |
| 48 | 1996-02-01 | 16.5 | 48000 | 45729.53 |
| 49 | 1996-03-01 | 15.13 | 49000 | 42932.59 |
| 50 | 1996-04-01 | 15.5 | 50000 | 44982.50 |
| 51 | 1996-05-01 | 16.12 | 51000 | 47781.80 |
| 52 | 1996-06-03 | 16.5 | 52000 | 49908.17 |
| 53 | 1996-07-01 | 16.87 | 53000 | 52027.32 |
| 54 | 1996-08-01 | 19.37 | 54000 | 60737.36 |
| 55 | 1996-09-03 | 19.12 | 55000 | 60953.45 |
| 56 | 1996-10-01 | 20.75 | 56000 | 67149.79 |
| 57 | 1996-11-01 | 19.87 | 57000 | 65301.99 |
| 58 | 1996-12-02 | 20.62 | 58000 | 68766.84 |
| 59 | 1997-01-02 | 21.37 | 59000 | 72268.06 |
| 60 | 1997-02-03 | 22.75 | 60000 | 77934.88 |
| 61 | 1997-03-03 | 22.75 | 61000 | 78934.88 |
| 62 | 1997-04-01 | 21.75 | 62000 | 76465.21 |
| 63 | 1997-05-01 | 22.5 | 63000 | 80101.95 |
| 64 | 1997-06-02 | 23.07 | 64000 | 83131.19 |
| 65 | 1997-07-01 | 23.625 | 65000 | 86131.10 |
| 66 | 1997-08-01 | 27 | 66000 | 99435.54 |
| 67 | 1997-09-02 | 31.125 | 67000 | 115627.08 |
| 68 | 1997-10-01 | 31.125 | 68000 | 116627.08 |
| 69 | 1997-11-03 | 29.91 | 69000 | 113074.41 |
| 70 | 1997-12-01 | 30.555 | 70000 | 116512.83 |
| 71 | 1998-01-02 | 28.5 | 71000 | 109676.67 |
| 72 | 1998-02-02 | 27 | 72000 | 104904.21 |
| 73 | 1998-03-02 | 26.715 | 73000 | 104796.89 |
| 74 | 1998-04-01 | 28.68 | 74000 | 113505.14 |
| 75 | 1998-05-01 | 28.215 | 75000 | 112664.84 |
| 76 | 1998-06-01 | 28.875 | 76000 | 116300.27 |
| 77 | 1998-07-01 | 28.5 | 77000 | 115789.88 |
| 78 | 1998-08-03 | 26.805 | 78000 | 109903.43 |
| 79 | 1998-09-01 | 26.34 | 79000 | 108996.88 |
| 80 | 1998-10-01 | 24.18 | 80000 | 101058.64 |
| 81 | 1998-11-02 | 22.32 | 81000 | 94284.89 |
| 82 | 1998-12-01 | 21.66 | 82000 | 92496.90 |
| 83 | 1999-01-04 | 20.25 | 83000 | 87475.63 |
| 84 | 1999-02-01 | 18.945 | 84000 | 82838.32 |
| 85 | 1999-03-01 | 17.715 | 85000 | 78460.06 |
| 86 | 1999-04-01 | 15.375 | 86000 | 69096.15 |
| 87 | 1999-05-03 | 16.695 | 87000 | 76028.31 |
| 88 | 1999-06-01 | 19.5 | 88000 | 89802.16 |
| 89 | 1999-07-01 | 20.445 | 89000 | 95154.11 |
| 90 | 1999-08-02 | 17.91 | 90000 | 84355.84 |
| 91 | 1999-09-01 | 17.07 | 91000 | 81399.45 |
| 92 | 1999-10-01 | 17.82 | 92000 | 85975.88 |
| 93 | 1999-11-01 | 17.25 | 93000 | 84225.81 |
| 94 | 1999-12-01 | 16.695 | 94000 | 82515.93 |
| 95 | 2000-01-03 | 16.695 | 95000 | 83515.93 |
| 96 | 2000-02-01 | 16.875 | 96000 | 85416.37 |
| 97 | 2000-03-01 | 16.695 | 97000 | 85505.27 |
| 98 | 2000-04-03 | 16.785 | 98000 | 86966.21 |
| 99 | 2000-05-01 | 16.695 | 99000 | 87499.90 |
| 100 | 2000-06-01 | 15.465 | 100000 | 82053.37 |
| 101 | 2000-07-03 | 16.215 | 101000 | 87032.68 |
| 102 | 2000-08-01 | 15.75 | 102000 | 85536.83 |
| 103 | 2000-09-01 | 16.422 | 103000 | 90186.40 |
| 104 | 2000-10-02 | 15.957 | 104000 | 88632.71 |
| 105 | 2000-11-01 | 16.254 | 105000 | 91282.39 |
| 106 | 2000-12-01 | 15.789 | 106000 | 89670.95 |
| 107 | 2001-01-02 | 15.699 | 107000 | 90159.81 |
| 108 | 2001-02-01 | 15.339 | 108000 | 89092.32 |
| 109 | 2001-03-01 | 15.549 | 109000 | 91312.05 |
| 110 | 2001-04-02 | 15.624 | 110000 | 92752.49 |
| 111 | 2001-05-01 | 15.024 | 111000 | 90190.57 |
| 112 | 2001-06-01 | 15.084 | 112000 | 91550.75 |
| 113 | 2001-07-02 | 18.984 | 113000 | 116221.39 |
| 114 | 2001-08-01 | 15.234 | 114000 | 94263.63 |
| 115 | 2001-09-04 | 16.404 | 115000 | 102503.25 |
| 116 | 2001-10-01 | 14.769 | 116000 | 93286.67 |
| 117 | 2001-11-01 | 14.544 | 117000 | 92865.48 |
| 118 | 2001-12-03 | 14.379 | 118000 | 92811.94 |
| 119 | 2002-01-02 | 14.184 | 119000 | 92553.27 |
| 120 | 2002-02-01 | 14.604 | 120000 | 96293.85 |
| 121 | 2002-03-01 | 15.939 | 121000 | 106096.39 |
| 122 | 2002-04-01 | 17.514 | 122000 | 117580.22 |
| 123 | 2002-05-01 | 17.514 | 123000 | 118580.22 |
| 124 | 2002-06-03 | 14.604 | 124000 | 99877.79 |
| 125 | 2002-07-01 | 11.289 | 125000 | 78206.27 |
| 126 | 2002-08-01 | 10.299 | 126000 | 72347.89 |
| 127 | 2002-09-03 | 9.429 | 127000 | 67236.36 |
| 128 | 2002-10-01 | 9.429 | 128000 | 68236.36 |
| 129 | 2002-11-01 | 9.579 | 129000 | 70321.89 |
| 130 | 2002-12-02 | 9.759 | 130000 | 72643.32 |
| 131 | 2003-01-02 | 8.184 | 131000 | 61919.45 |
| 132 | 2003-02-03 | 8.964 | 132000 | 68820.86 |
| 133 | 2003-03-03 | 7.344 | 133000 | 57383.36 |
| 134 | 2003-04-01 | 7.929 | 134000 | 62954.34 |
| 135 | 2003-05-01 | 8.169 | 135000 | 65859.88 |
| 136 | 2003-06-02 | 9.234 | 136000 | 75446.09 |
| 137 | 2003-07-01 | 9.384 | 137000 | 77671.66 |
| 138 | 2003-08-01 | 11.004 | 138000 | 92080.45 |
| 139 | 2003-09-02 | 11.709 | 139000 | 98979.82 |
| 140 | 2003-10-01 | 12.654 | 140000 | 107968.20 |
| 141 | 2003-11-03 | 12.624 | 141000 | 108712.23 |
| 142 | 2003-12-01 | 13.014 | 142000 | 113070.74 |
| 143 | 2004-01-02 | 12.804 | 143000 | 112246.18 |
| 144 | 2004-02-02 | 12.639 | 144000 | 111799.71 |
| 145 | 2004-03-01 | 9.954 | 145000 | 89049.23 |
| 146 | 2004-04-01 | 9.789 | 146000 | 88573.13 |
| 147 | 2004-05-03 | 9.789 | 147000 | 89573.13 |
| 148 | 2004-06-01 | 9.594 | 148000 | 88788.81 |
| 149 | 2004-07-01 | 9.519 | 149000 | 89094.71 |
| 150 | 2004-08-02 | 9.804 | 150000 | 92762.22 |
| 151 | 2004-09-01 | 10.164 | 151000 | 97168.42 |
| 152 | 2004-10-01 | 12.234 | 152000 | 117957.74 |
| 153 | 2004-11-01 | 12.609 | 153000 | 122573.41 |
| 154 | 2004-12-01 | 14.094 | 154000 | 138009.25 |
| 155 | 2005-01-03 | 12.624 | 155000 | 124614.93 |
| 156 | 2005-02-01 | 13.209 | 156000 | 131389.62 |
| 157 | 2005-03-01 | 13.134 | 157000 | 131643.60 |
| 158 | 2005-04-01 | 13.179 | 158000 | 133094.64 |
| 159 | 2005-05-02 | 13.374 | 159000 | 136063.94 |
| 160 | 2005-06-01 | 13.554 | 160000 | 138895.22 |
| 161 | 2005-07-01 | 12.879 | 161000 | 132978.13 |
| 162 | 2005-08-01 | 12.864 | 162000 | 133823.25 |
| 163 | 2005-09-01 | 14.694 | 163000 | 153860.60 |
| 164 | 2005-10-03 | 14.394 | 164000 | 151719.31 |
| 165 | 2005-11-01 | 13.344 | 165000 | 141651.83 |
| 166 | 2005-12-01 | 11.874 | 166000 | 127047.20 |
| 167 | 2006-01-03 | 11.784 | 167000 | 127084.23 |
| 168 | 2006-02-01 | 12.684 | 168000 | 137790.26 |
| 169 | 2006-03-01 | 11.949 | 169000 | 130805.73 |
| 170 | 2006-04-03 | 11.694 | 170000 | 129014.24 |
| 171 | 2006-05-01 | 12.024 | 171000 | 133654.97 |
| 172 | 2006-06-01 | 12.639 | 172000 | 141491.12 |
| 173 | 2006-07-03 | 13.209 | 173000 | 148872.15 |
| 174 | 2006-08-01 | 12.864 | 174000 | 145983.83 |
| 175 | 2006-09-01 | 13.914 | 175000 | 158899.49 |
| 176 | 2006-10-02 | 11.604 | 176000 | 133519.02 |
| 177 | 2006-11-01 | 12.294 | 177000 | 142458.36 |
| 178 | 2006-12-01 | 11.724 | 178000 | 136853.41 |
| 179 | 2007-01-03 | 12.354 | 179000 | 145207.35 |
| 180 | 2007-02-01 | 11.694 | 180000 | 138449.80 |
| 181 | 2007-03-01 | 11.454 | 181000 | 136608.35 |
| 182 | 2007-04-02 | 11.529 | 182000 | 138502.85 |
| 183 | 2007-05-01 | 12.729 | 183000 | 153918.96 |
| 184 | 2007-06-01 | 12.984 | 184000 | 158002.42 |
| 185 | 2007-07-02 | 12.639 | 185000 | 154804.11 |
| 186 | 2007-08-01 | 11.094 | 186000 | 136880.75 |
| 187 | 2007-09-04 | 12.189 | 187000 | 151391.16 |
| 188 | 2007-10-01 | 12.129 | 188000 | 151645.94 |
| 189 | 2007-11-01 | 9.684 | 189000 | 122076.70 |
| 190 | 2007-12-03 | 8.004 | 190000 | 101898.58 |
| 191 | 2008-01-02 | 8.619 | 191000 | 110728.12 |
| 192 | 2008-02-01 | 9.309 | 192000 | 120592.54 |
| 193 | 2008-03-03 | 8.544 | 193000 | 111682.42 |
| 194 | 2008-04-01 | 10.779 | 194000 | 141897.10 |
| 195 | 2008-05-01 | 10.254 | 195000 | 135985.89 |
| 196 | 2008-06-02 | 10.734 | 196000 | 143351.52 |
| 197 | 2008-07-01 | 12.429 | 197000 | 166988.08 |
| 198 | 2008-08-01 | 15.039 | 198000 | 203054.37 |
| 199 | 2008-09-02 | 19.419 | 199000 | 263192.48 |
| 200 | 2008-10-01 | 18.264 | 200000 | 248538.37 |
| 201 | 2008-11-03 | 13.929 | 201000 | 190547.25 |
| 202 | 2008-12-01 | 11.319 | 202000 | 155842.72 |
| 203 | 2009-01-02 | 14.679 | 203000 | 203104.01 |
| 204 | 2009-02-02 | 11.634 | 204000 | 161972.28 |
| 205 | 2009-03-02 | 10.119 | 205000 | 141879.96 |
| 206 | 2009-04-01 | 9.534 | 206000 | 134677.59 |
| 207 | 2009-05-01 | 9.099 | 207000 | 129532.77 |
| 208 | 2009-06-01 | 8.619 | 208000 | 123699.52 |
| 209 | 2009-07-01 | 9.129 | 209000 | 132019.02 |
| 210 | 2009-08-03 | 8.829 | 210000 | 128680.57 |
| 211 | 2009-09-01 | 8.199 | 211000 | 120498.47 |
| 212 | 2009-10-01 | 7.929 | 212000 | 117530.35 |
| 213 | 2009-11-02 | 9.354 | 213000 | 139652.91 |
| 214 | 2009-12-01 | 7.449 | 214000 | 112211.73 |
| 215 | 2010-01-04 | 8.034 | 215000 | 122024.17 |
| 216 | 2010-02-01 | 7.179 | 216000 | 110038.03 |
| 217 | 2010-03-01 | 7.689 | 217000 | 118855.19 |
| 218 | 2010-04-01 | 7.674 | 218000 | 119623.32 |
| 219 | 2010-05-03 | 7.884 | 219000 | 123896.83 |
| 220 | 2010-06-01 | 7.104 | 220000 | 112639.15 |
| 221 | 2010-07-01 | 7.029 | 221000 | 112449.97 |
| 222 | 2010-08-02 | 6.729 | 222000 | 108650.57 |
| 223 | 2010-09-01 | 6.579 | 223000 | 107228.58 |
| 224 | 2010-10-01 | 6.249 | 224000 | 102850.04 |
| 225 | 2010-11-01 | 6.369 | 225000 | 105825.07 |
| 226 | 2010-12-01 | 6.354 | 226000 | 106575.84 |
| 227 | 2011-01-03 | 6.879 | 227000 | 116381.68 |
| 228 | 2011-02-01 | 7.569 | 228000 | 129055.38 |
| 229 | 2011-03-01 | 7.869 | 229000 | 135170.53 |
| 230 | 2011-04-01 | 8.259 | 230000 | 142869.79 |
| 231 | 2011-05-02 | 8.064 | 231000 | 140496.55 |
| 232 | 2011-06-01 | 11.664 | 232000 | 204218.23 |
| 233 | 2011-07-01 | 10.989 | 233000 | 193400.04 |
| 234 | 2011-08-01 | 10.959 | 234000 | 193872.06 |
| 235 | 2011-09-01 | 11.184 | 235000 | 198852.46 |
| 236 | 2011-10-03 | 8.259 | 236000 | 147845.71 |
| 237 | 2011-11-01 | 9.459 | 237000 | 170327.11 |
| 238 | 2011-12-01 | 9.384 | 238000 | 169976.60 |
| 239 | 2012-01-03 | 9.264 | 239000 | 168802.98 |
| 240 | 2012-02-01 | 9.234 | 240000 | 169256.34 |
| 241 | 2012-03-01 | 8.664 | 241000 | 159808.42 |
| 242 | 2012-04-02 | 9.129 | 242000 | 169385.39 |
| 243 | 2012-05-01 | 8.829 | 243000 | 164819.00 |
| 244 | 2012-06-01 | 8.169 | 244000 | 153498.18 |
| 245 | 2012-07-02 | 9.144 | 245000 | 172818.74 |
| 246 | 2012-08-01 | 8.994 | 246000 | 170983.79 |
| 247 | 2012-09-04 | 9.879 | 247000 | 188808.41 |
| 248 | 2012-10-01 | 9.864 | 248000 | 189521.73 |
| 249 | 2012-11-01 | 10.224 | 249000 | 197438.58 |
| 250 | 2012-12-03 | 10.989 | 250000 | 213211.72 |
| 251 | 2013-01-02 | 12.234 | 251000 | 238367.56 |
| 252 | 2013-02-01 | 11.529 | 252000 | 225631.33 |
| 253 | 2013-03-01 | 12.294 | 253000 | 241602.96 |
| 254 | 2013-04-01 | 11.604 | 254000 | 229043.01 |
| 255 | 2013-05-01 | 11.319 | 255000 | 224417.60 |
| 256 | 2013-06-03 | 11.484 | 256000 | 228688.99 |
| 257 | 2013-07-01 | 11.319 | 257000 | 226403.23 |
| 258 | 2013-08-01 | 13.584 | 258000 | 272707.88 |
| 259 | 2013-09-03 | 13.959 | 259000 | 281236.25 |
| 260 | 2013-10-01 | 14.904 | 260000 | 301275.46 |
| 261 | 2013-11-01 | 15.474 | 261000 | 313797.67 |
| 262 | 2013-12-02 | 15.384 | 262000 | 312972.56 |
| 263 | 2014-01-02 | 15.249 | 263000 | 311226.11 |
| 264 | 2014-02-03 | 14.439 | 264000 | 295694.33 |
| 265 | 2014-03-03 | 15.324 | 265000 | 314818.12 |
| 266 | 2014-04-01 | 18.159 | 266000 | 374060.71 |
| 267 | 2014-05-01 | 18.234 | 267000 | 376605.65 |
| 268 | 2014-06-02 | 16.224 | 268000 | 336091.04 |
| 269 | 2014-07-01 | 16.434 | 269000 | 341441.33 |
| 270 | 2014-08-01 | 15.984 | 270000 | 333091.90 |
| 271 | 2014-09-02 | 16.374 | 271000 | 342219.14 |
| 272 | 2014-10-01 | 15.744 | 272000 | 330052.04 |
| 273 | 2014-11-03 | 17.349 | 273000 | 364698.74 |
| 274 | 2014-12-01 | 16.329 | 274000 | 344257.00 |
| 275 | 2015-01-02 | 17.049 | 275000 | 360436.44 |
| 276 | 2015-02-02 | 15.819 | 276000 | 335432.75 |
| 277 | 2015-03-02 | 15.489 | 277000 | 329435.29 |
| 278 | 2015-04-01 | 15.474 | 278000 | 330116.26 |
| 279 | 2015-05-01 | 15.309 | 279000 | 327596.21 |
| 280 | 2015-06-01 | 15.429 | 280000 | 331164.08 |
| 281 | 2015-07-01 | 15.714 | 281000 | 338281.25 |
| 282 | 2015-08-03 | 14.27 | 282000 | 308195.71 |
| 283 | 2015-09-01 | 13.584 | 283000 | 294379.86 |
| 284 | 2015-10-01 | 12.024 | 284000 | 261572.98 |
| 285 | 2015-11-02 | 13.044 | 285000 | 284762.31 |
| 286 | 2015-12-01 | 12.924 | 286000 | 283142.60 |
| 287 | 2016-01-04 | 12.114 | 287000 | 266396.89 |
| 288 | 2016-02-01 | 11.064 | 288000 | 244306.52 |
| 289 | 2016-03-01 | 11.994 | 289000 | 265842.05 |
| 290 | 2016-04-01 | 14.124 | 290000 | 314052.62 |
| 291 | 2016-05-02 | 14.124 | 291000 | 315052.62 |
| 292 | 2016-06-01 | 16.464 | 292000 | 368249.10 |
| 293 | 2016-07-01 | 16.734 | 293000 | 375288.17 |
| 294 | 2016-08-01 | 18.249 | 294000 | 410264.60 |
| 295 | 2016-09-01 | 18.384 | 295000 | 414299.60 |
| 296 | 2016-10-03 | 18.429 | 296000 | 416313.72 |
| 297 | 2016-11-01 | 17.799 | 297000 | 403081.93 |
| 298 | 2016-12-01 | 20.244 | 298000 | 459452.19 |
| 299 | 2017-01-03 | 19.149 | 299000 | 435600.38 |
| 300 | 2017-02-01 | 18.864 | 300000 | 430117.21 |
| 301 | 2017-03-01 | 18.504 | 301000 | 422908.87 |
| 302 | 2017-04-03 | 17.679 | 302000 | 405053.50 |
| 303 | 2017-05-01 | 18.534 | 303000 | 425642.88 |
| 304 | 2017-06-01 | 17.334 | 304000 | 399084.26 |
| 305 | 2017-07-03 | 16.862 | 305000 | 389217.31 |
| 306 | 2017-08-01 | 16.524 | 306000 | 382415.42 |
| 307 | 2017-09-01 | 18.234 | 307000 | 422990.00 |
| 308 | 2017-10-02 | 20.064 | 308000 | 466442.11 |
| 309 | 2017-11-01 | 19.434 | 309000 | 452796.05 |
| 310 | 2017-12-01 | 18.099 | 310000 | 422691.66 |
| 311 | 2018-01-02 | 18.279 | 311000 | 427895.45 |
| 312 | 2018-02-01 | 18.609 | 312000 | 436620.47 |
| 313 | 2018-03-01 | 17.844 | 313000 | 419671.37 |
| 314 | 2018-04-02 | 17.724 | 314000 | 417849.10 |
| 315 | 2018-05-01 | 17.349 | 315000 | 410008.36 |
| 316 | 2018-06-01 | 17.574 | 316000 | 416325.77 |
| 317 | 2018-07-02 | 18.699 | 317000 | 443976.88 |
| 318 | 2018-08-01 | 18.204 | 318000 | 433223.92 |
| 319 | 2018-09-04 | 18.669 | 319000 | 445290.12 |
| 320 | 2018-10-01 | 19.269 | 320000 | 460601.23 |
| 321 | 2018-11-01 | 19.269 | 321000 | 461601.23 |
| 322 | 2018-12-03 | 19.449 | 322000 | 466913.24 |
| 323 | 2019-01-02 | 19.059 | 323000 | 458550.49 |
| 324 | 2019-02-01 | 20.694 | 324000 | 498887.82 |
| 325 | 2019-03-01 | 21.309 | 325000 | 514714.14 |
| 326 | 2019-04-01 | 19.629 | 326000 | 475134.12 |
| 327 | 2019-05-01 | 19.404 | 327000 | 470687.83 |
| 328 | 2019-06-03 | 19.134 | 328000 | 465138.37 |
| 329 | 2019-07-01 | 21.519 | 329000 | 524116.58 |
| 330 | 2019-08-01 | 21.369 | 330000 | 521463.18 |
| 331 | 2019-09-03 | 21.234 | 331000 | 519168.80 |
| 332 | 2019-10-01 | 22.404 | 332000 | 548775.17 |
| 333 | 2019-11-01 | 22.089 | 333000 | 542059.39 |
| 334 | 2019-12-02 | 22.854 | 334000 | 561832.33 |
| 335 | 2020-01-02 | 23.154 | 335000 | 570207.39 |
| 336 | 2020-02-03 | 19.764 | 336000 | 487722.77 |
| 337 | 2020-03-02 | 17.904 | 337000 | 442822.93 |
| 338 | 2020-04-01 | 16.134 | 338000 | 400045.20 |
| 339 | 2020-05-01 | 16.374 | 339000 | 406996.03 |
| 340 | 2020-06-01 | 15.624 | 340000 | 389353.86 |
| 341 | 2020-07-01 | 18.489 | 341000 | 461750.35 |
| 342 | 2020-08-03 | 18.204 | 342000 | 455632.67 |
| 343 | 2020-09-01 | 17.319 | 343000 | 434481.77 |
| 344 | 2020-10-01 | 16.554 | 344000 | 416290.21 |
| 345 | 2020-11-02 | 16.434 | 345000 | 414272.52 |
| 346 | 2020-12-01 | 17.679 | 346000 | 446656.81 |
| 347 | 2021-01-04 | 17.244 | 347000 | 436666.61 |
| 348 | 2021-02-01 | 18.429 | 348000 | 467674.14 |
| 349 | 2021-03-01 | 20.559 | 349000 | 522727.32 |
| 350 | 2021-04-01 | 22.599 | 350000 | 575595.78 |
| 351 | 2021-05-03 | 22.299 | 351000 | 568954.79 |
| 352 | 2021-06-01 | 21.984 | 352000 | 561917.62 |
| 353 | 2021-07-01 | 20.439 | 353000 | 523426.96 |
| 354 | 2021-08-02 | 22.419 | 354000 | 575133.23 |
| 355 | 2021-09-01 | 21.789 | 355000 | 559971.31 |
| 356 | 2021-10-01 | 20.514 | 356000 | 528204.16 |
| 357 | 2021-11-01 | 19.959 | 357000 | 514913.76 |
| 358 | 2021-12-01 | 18.219 | 358000 | 471024.24 |
| 359 | 2022-01-03 | 18.414 | 359000 | 477065.67 |
| 360 | 2022-02-01 | 18.429 | 360000 | 478454.28 |
| 361 | 2022-03-01 | 18.174 | 361000 | 472833.97 |
| 362 | 2022-04-01 | 18.519 | 362000 | 482809.85 |
| 363 | 2022-05-02 | 18.384 | 363000 | 480290.26 |
| 364 | 2022-06-01 | 19.239 | 364000 | 503627.52 |
| 365 | 2022-07-01 | 18.399 | 365000 | 482638.48 |
| 366 | 2022-08-01 | 18.339 | 366000 | 482064.57 |
| 367 | 2022-09-01 | 16.074 | 367000 | 423526.09 |
| 368 | 2022-10-03 | 15.969 | 368000 | 421759.49 |
| 369 | 2022-11-01 | 16.104 | 369000 | 426325.00 |
| 370 | 2022-12-01 | 16.734 | 370000 | 444003.14 |
| 371 | 2023-01-03 | 15.444 | 371000 | 410775.57 |
| 372 | 2023-02-01 | 16.749 | 372000 | 446485.63 |
| 373 | 2023-03-01 | 15.729 | 373000 | 420295.03 |
| 374 | 2023-04-03 | 20.934 | 374000 | 560377.97 |
| 375 | 2023-05-01 | 20.979 | 375000 | 562582.57 |
| 376 | 2023-06-01 | 22.194 | 376000 | 596164.57 |
| 377 | 2023-07-03 | 23.949 | 377000 | 644306.54 |
| 378 | 2023-08-01 | 22.179 | 378000 | 597687.74 |
| 379 | 2023-09-01 | 23.634 | 379000 | 637897.61 |
| 380 | 2023-10-02 | 21.144 | 380000 | 571690.83 |
| 381 | 2023-11-01 | 21.219 | 381000 | 574718.68 |
| 382 | 2023-12-01 | 24.429 | 382000 | 662661.84 |
| 383 | 2024-01-02 | 26.934 | 383000 | 731612.55 |
| 384 | 2024-02-01 | 26.499 | 384000 | 720796.58 |
| 385 | 2024-03-01 | 25.734 | 385000 | 700987.89 |
| 386 | 2024-04-01 | 21.219 | 386000 | 579000.39 |
| 387 | 2024-05-01 | 21.879 | 387000 | 598009.73 |
| 388 | 2024-06-03 | 21.429 | 388000 | 586710.07 |
| 389 | 2024-07-01 | 20.604 | 389000 | 565122.18 |
| 390 | 2024-08-01 | 22.104 | 390000 | 607263.87 |
| 391 | 2024-09-03 | 23.424 | 391000 | 644528.27 |
| 392 | 2024-10-01 | 24.984 | 392000 | 688452.79 |
| 393 | 2024-11-01 | 24.489 | 393000 | 675812.70 |
| 394 | 2024-12-02 | 25.674 | 394000 | 709514.65 |
| 395 | 2025-01-02 | 25.059 | 395000 | 693518.80 |
| 396 | 2025-02-03 | 25.914 | 396000 | 718181.30 |
| 397 | 2025-03-03 | 26.259 | 397000 | 728742.63 |
| 398 | 2025-04-01 | 24.924 | 398000 | 692693.57 |
| 399 | 2025-05-01 | 24.654 | 399000 | 686189.67 |
| 400 | 2025-06-02 | 24.039 | 400000 | 670072.50 |
| 401 | 2025-07-01 | 24.489 | 401000 | 683615.98 |
| 402 | 2025-08-01 | 22.254 | 402000 | 622225.44 |
| 403 | 2025-09-02 | 24.332 | 403000 | 681326.66 |
| 404 | 2025-10-01 | 24.197 | 404000 | 678546.49 |
| 405 | 2025-11-03 | 24.677 | 405000 | 693006.93 |
| 406 | 2025-12-01 | 24.737 | 406000 | 695691.92 |
| 407 | 2026-01-02 | 24.692 | 407000 | 695426.36 |