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 | 1991-11-22 | 15.125 | 1000 | 1000.00 |
| 2 | 1991-12-02 | 15 | 2000 | 1991.74 |
| 3 | 1992-01-02 | 14.875 | 3000 | 2975.14 |
| 4 | 1992-02-03 | 15.25 | 4000 | 4050.14 |
| 5 | 1992-03-02 | 15.08 | 5000 | 5004.99 |
| 6 | 1992-04-01 | 15.285 | 6000 | 6073.03 |
| 7 | 1992-05-01 | 15.115 | 7000 | 7005.49 |
| 8 | 1992-06-01 | 15.32 | 8000 | 8100.50 |
| 9 | 1992-07-01 | 15.4 | 9000 | 9142.80 |
| 10 | 1992-08-03 | 16.23 | 10000 | 10635.56 |
| 11 | 1992-09-01 | 16.06 | 11000 | 11524.16 |
| 12 | 1992-10-01 | 15.765 | 12000 | 12312.48 |
| 13 | 1992-11-02 | 15.595 | 13000 | 13179.71 |
| 14 | 1992-12-01 | 15.925 | 14000 | 14458.60 |
| 15 | 1993-01-04 | 16.255 | 15000 | 15758.21 |
| 16 | 1993-02-01 | 16.835 | 16000 | 17320.48 |
| 17 | 1993-03-01 | 17.165 | 17000 | 18660.00 |
| 18 | 1993-04-01 | 17.12 | 18000 | 19611.08 |
| 19 | 1993-05-03 | 17.075 | 19000 | 20559.53 |
| 20 | 1993-06-01 | 17.28 | 20000 | 21806.37 |
| 21 | 1993-07-01 | 17.86 | 21000 | 23538.30 |
| 22 | 1993-08-02 | 18.065 | 22000 | 24808.47 |
| 23 | 1993-09-01 | 18.27 | 23000 | 26090.00 |
| 24 | 1993-10-01 | 17.975 | 24000 | 26668.73 |
| 25 | 1993-11-01 | 18.305 | 25000 | 28158.34 |
| 26 | 1993-12-01 | 18.01 | 26000 | 28704.54 |
| 27 | 1994-01-03 | 17.965 | 27000 | 29632.82 |
| 28 | 1994-02-01 | 18.42 | 28000 | 31383.33 |
| 29 | 1994-03-01 | 17.875 | 29000 | 31454.78 |
| 30 | 1994-04-04 | 16.58 | 30000 | 30175.96 |
| 31 | 1994-05-02 | 17.035 | 31000 | 32004.07 |
| 32 | 1994-06-01 | 17.115 | 32000 | 33154.37 |
| 33 | 1994-07-01 | 16.82 | 33000 | 33582.91 |
| 34 | 1994-08-01 | 17.15 | 34000 | 35241.79 |
| 35 | 1994-09-01 | 17.23 | 35000 | 36406.18 |
| 36 | 1994-10-03 | 17.185 | 36000 | 37311.10 |
| 37 | 1994-11-01 | 15.64 | 37000 | 34956.68 |
| 38 | 1994-12-01 | 15.22 | 38000 | 35017.95 |
| 39 | 1995-01-03 | 15.675 | 39000 | 37064.80 |
| 40 | 1995-02-01 | 16.63 | 40000 | 40322.98 |
| 41 | 1995-03-01 | 17.085 | 41000 | 42426.22 |
| 42 | 1995-04-03 | 17.04 | 42000 | 43314.48 |
| 43 | 1995-05-01 | 17.245 | 43000 | 44835.57 |
| 44 | 1995-06-01 | 17.95 | 44000 | 47668.51 |
| 45 | 1995-07-03 | 18.03 | 45000 | 48880.96 |
| 46 | 1995-08-01 | 17.61 | 46000 | 48742.30 |
| 47 | 1995-09-01 | 17.565 | 47000 | 49617.75 |
| 48 | 1995-10-02 | 17.895 | 48000 | 51549.94 |
| 49 | 1995-11-01 | 18.1 | 49000 | 53140.48 |
| 50 | 1995-12-01 | 18.93 | 50000 | 56577.31 |
| 51 | 1996-01-02 | 19.495 | 51000 | 59265.96 |
| 52 | 1996-02-01 | 19.995 | 52000 | 61785.99 |
| 53 | 1996-03-01 | 20.075 | 53000 | 63033.19 |
| 54 | 1996-04-01 | 19.28 | 54000 | 61536.99 |
| 55 | 1996-05-01 | 19.235 | 55000 | 62393.36 |
| 56 | 1996-06-03 | 19.315 | 56000 | 63652.86 |
| 57 | 1996-07-01 | 19.27 | 57000 | 64504.56 |
| 58 | 1996-08-01 | 19.6 | 58000 | 66609.20 |
| 59 | 1996-09-03 | 20.18 | 59000 | 69580.29 |
| 60 | 1996-10-01 | 19.635 | 60000 | 68701.14 |
| 61 | 1996-11-01 | 19.715 | 61000 | 69981.05 |
| 62 | 1996-12-02 | 20.17 | 62000 | 72596.14 |
| 63 | 1997-01-02 | 20.25 | 63000 | 73884.07 |
| 64 | 1997-02-03 | 20.705 | 64000 | 76544.19 |
| 65 | 1997-03-03 | 20.785 | 65000 | 77839.94 |
| 66 | 1997-04-01 | 20.74 | 66000 | 78671.41 |
| 67 | 1997-05-01 | 20.32 | 67000 | 78078.26 |
| 68 | 1997-06-02 | 21.025 | 68000 | 81787.17 |
| 69 | 1997-07-01 | 21.292 | 69000 | 83825.80 |
| 70 | 1997-08-01 | 21.935 | 70000 | 87357.27 |
| 71 | 1997-09-02 | 21.515 | 71000 | 86684.60 |
| 72 | 1997-10-01 | 21.532 | 72000 | 87753.09 |
| 73 | 1997-11-03 | 21.675 | 73000 | 89335.88 |
| 74 | 1997-12-01 | 21.88 | 74000 | 91180.81 |
| 75 | 1998-01-02 | 22.272 | 75000 | 93814.40 |
| 76 | 1998-02-02 | 22.915 | 76000 | 97522.85 |
| 77 | 1998-03-02 | 22.87 | 77000 | 98331.34 |
| 78 | 1998-04-01 | 22.7 | 78000 | 98600.41 |
| 79 | 1998-05-01 | 22.905 | 79000 | 100490.86 |
| 80 | 1998-06-01 | 22.735 | 80000 | 100745.02 |
| 81 | 1998-07-01 | 22.94 | 81000 | 102653.43 |
| 82 | 1998-08-03 | 23.145 | 82000 | 104570.78 |
| 83 | 1998-09-01 | 22.912 | 83000 | 104518.07 |
| 84 | 1998-10-01 | 23.367 | 84000 | 107593.65 |
| 85 | 1998-11-02 | 23.635 | 85000 | 109827.66 |
| 86 | 1998-12-01 | 23.09 | 86000 | 108295.14 |
| 87 | 1999-01-04 | 23.107 | 87000 | 109374.87 |
| 88 | 1999-02-01 | 23.062 | 88000 | 110161.87 |
| 89 | 1999-03-01 | 23.517 | 89000 | 113335.30 |
| 90 | 1999-04-01 | 23.785 | 90000 | 115626.87 |
| 91 | 1999-05-03 | 23.865 | 91000 | 117015.77 |
| 92 | 1999-06-01 | 23.445 | 92000 | 115956.41 |
| 93 | 1999-07-01 | 23.587 | 93000 | 117658.73 |
| 94 | 1999-08-02 | 23.667 | 94000 | 119057.79 |
| 95 | 1999-09-01 | 23.247 | 95000 | 117944.97 |
| 96 | 1999-10-01 | 22.45 | 96000 | 114901.34 |
| 97 | 1999-11-01 | 21.653 | 97000 | 111822.22 |
| 98 | 1999-12-01 | 20.669 | 98000 | 107740.56 |
| 99 | 2000-01-03 | 20.372 | 99000 | 107192.40 |
| 100 | 2000-02-01 | 20.7 | 100000 | 109918.26 |
| 101 | 2000-03-01 | 20.778 | 101000 | 111332.44 |
| 102 | 2000-04-03 | 21.043 | 102000 | 113752.36 |
| 103 | 2000-05-01 | 21.121 | 103000 | 115174.01 |
| 104 | 2000-06-01 | 21.574 | 104000 | 118644.24 |
| 105 | 2000-07-03 | 20.887 | 105000 | 115866.15 |
| 106 | 2000-08-01 | 20.95 | 106000 | 117215.63 |
| 107 | 2000-09-01 | 21.451 | 107000 | 121018.73 |
| 108 | 2000-10-02 | 21.094 | 108000 | 120004.67 |
| 109 | 2000-11-01 | 21.047 | 109000 | 120737.28 |
| 110 | 2000-12-01 | 21.04 | 110000 | 121697.13 |
| 111 | 2001-01-02 | 21.823 | 111000 | 127226.06 |
| 112 | 2001-02-01 | 22.796 | 112000 | 133898.56 |
| 113 | 2001-03-01 | 22.779 | 113000 | 134798.71 |
| 114 | 2001-04-02 | 22.832 | 114000 | 136112.34 |
| 115 | 2001-05-01 | 22.705 | 115000 | 136355.24 |
| 116 | 2001-06-01 | 22.968 | 116000 | 138934.69 |
| 117 | 2001-07-02 | 23.171 | 117000 | 141162.65 |
| 118 | 2001-08-01 | 23.234 | 118000 | 142546.46 |
| 119 | 2001-09-04 | 23.707 | 119000 | 146448.43 |
| 120 | 2001-10-01 | 23.79 | 120000 | 147961.16 |
| 121 | 2001-11-01 | 23.853 | 121000 | 149352.98 |
| 122 | 2001-12-03 | 23.876 | 122000 | 150497.00 |
| 123 | 2002-01-02 | 23.439 | 123000 | 148742.46 |
| 124 | 2002-02-01 | 23.922 | 124000 | 152807.55 |
| 125 | 2002-03-01 | 23.925 | 125000 | 153826.72 |
| 126 | 2002-04-01 | 24.205 | 126000 | 156626.99 |
| 127 | 2002-05-01 | 24.425 | 127000 | 159050.58 |
| 128 | 2002-06-03 | 24.655 | 128000 | 161548.29 |
| 129 | 2002-07-01 | 25.2 | 129000 | 166119.32 |
| 130 | 2002-08-01 | 25.595 | 130000 | 169723.18 |
| 131 | 2002-09-03 | 25.69 | 131000 | 171353.13 |
| 132 | 2002-10-01 | 25.645 | 132000 | 172052.98 |
| 133 | 2002-11-01 | 25.08 | 133000 | 169262.38 |
| 134 | 2002-12-02 | 25.095 | 134000 | 170363.61 |
| 135 | 2003-01-02 | 25.725 | 135000 | 175640.52 |
| 136 | 2003-02-03 | 26.395 | 136000 | 181215.03 |
| 137 | 2003-03-03 | 26.185 | 137000 | 180773.27 |
| 138 | 2003-04-01 | 25.965 | 138000 | 180254.46 |
| 139 | 2003-05-01 | 26.575 | 139000 | 185489.21 |
| 140 | 2003-06-02 | 27.425 | 140000 | 192422.07 |
| 141 | 2003-07-01 | 27.405 | 141000 | 193281.74 |
| 142 | 2003-08-01 | 25.705 | 142000 | 182292.00 |
| 143 | 2003-09-02 | 26.395 | 143000 | 188185.27 |
| 144 | 2003-10-01 | 26.795 | 144000 | 192037.10 |
| 145 | 2003-11-03 | 26.625 | 145000 | 191818.73 |
| 146 | 2003-12-01 | 26.955 | 146000 | 195196.20 |
| 147 | 2004-01-02 | 27.025 | 147000 | 196703.11 |
| 148 | 2004-02-02 | 27.365 | 148000 | 200177.82 |
| 149 | 2004-03-01 | 27.585 | 149000 | 202787.14 |
| 150 | 2004-04-01 | 27.965 | 150000 | 206580.66 |
| 151 | 2004-05-03 | 26.345 | 151000 | 195613.53 |
| 152 | 2004-06-01 | 26.535 | 152000 | 198024.29 |
| 153 | 2004-07-01 | 26.125 | 153000 | 195964.56 |
| 154 | 2004-08-02 | 26.575 | 154000 | 200340.03 |
| 155 | 2004-09-01 | 27.345 | 155000 | 207144.80 |
| 156 | 2004-10-01 | 27.655 | 156000 | 210493.12 |
| 157 | 2004-11-01 | 27.865 | 157000 | 213091.52 |
| 158 | 2004-12-01 | 27.765 | 158000 | 213326.79 |
| 159 | 2005-01-03 | 27.938 | 159000 | 215656.00 |
| 160 | 2005-02-01 | 28.138 | 160000 | 218199.82 |
| 161 | 2005-03-01 | 28.338 | 161000 | 220750.74 |
| 162 | 2005-04-01 | 27.598 | 162000 | 215986.20 |
| 163 | 2005-05-02 | 27.658 | 163000 | 217455.77 |
| 164 | 2005-06-01 | 28.228 | 164000 | 222937.29 |
| 165 | 2005-07-01 | 28.808 | 165000 | 228517.98 |
| 166 | 2005-08-01 | 29.388 | 166000 | 234118.80 |
| 167 | 2005-09-01 | 28.928 | 167000 | 231454.22 |
| 168 | 2005-10-03 | 27.883 | 168000 | 224093.13 |
| 169 | 2005-11-01 | 27.618 | 169000 | 222963.35 |
| 170 | 2005-12-01 | 27.453 | 170000 | 222631.28 |
| 171 | 2006-01-03 | 27.558 | 171000 | 224482.78 |
| 172 | 2006-02-01 | 27.923 | 172000 | 228456.01 |
| 173 | 2006-03-01 | 28.058 | 173000 | 230560.53 |
| 174 | 2006-04-03 | 27.733 | 174000 | 228889.92 |
| 175 | 2006-05-01 | 27.718 | 175000 | 229766.12 |
| 176 | 2006-06-01 | 27.673 | 176000 | 230393.09 |
| 177 | 2006-07-03 | 27.858 | 177000 | 232933.32 |
| 178 | 2006-08-01 | 28.223 | 178000 | 236985.25 |
| 179 | 2006-09-01 | 28.498 | 179000 | 240294.39 |
| 180 | 2006-10-02 | 28.663 | 180000 | 242685.67 |
| 181 | 2006-11-01 | 28.598 | 181000 | 243135.32 |
| 182 | 2006-12-01 | 28.813 | 182000 | 245963.22 |
| 183 | 2007-01-03 | 29.008 | 183000 | 248627.84 |
| 184 | 2007-02-01 | 29.133 | 184000 | 250699.22 |
| 185 | 2007-03-01 | 28.658 | 185000 | 247611.68 |
| 186 | 2007-04-02 | 28.788 | 186000 | 249734.91 |
| 187 | 2007-05-01 | 28.838 | 187000 | 251168.66 |
| 188 | 2007-06-01 | 28.838 | 188000 | 252168.66 |
| 189 | 2007-07-02 | 28.458 | 189000 | 249845.82 |
| 190 | 2007-08-01 | 28.318 | 190000 | 249616.69 |
| 191 | 2007-09-04 | 28.338 | 191000 | 250792.99 |
| 192 | 2007-10-01 | 28.348 | 192000 | 251881.49 |
| 193 | 2007-11-01 | 28.278 | 193000 | 252259.52 |
| 194 | 2007-12-03 | 28.088 | 194000 | 251564.58 |
| 195 | 2008-01-02 | 28.478 | 195000 | 256057.54 |
| 196 | 2008-02-01 | 28.828 | 196000 | 260204.54 |
| 197 | 2008-03-03 | 28.238 | 197000 | 255879.14 |
| 198 | 2008-04-01 | 28.158 | 198000 | 256154.21 |
| 199 | 2008-05-01 | 28.388 | 199000 | 259246.53 |
| 200 | 2008-06-02 | 28.578 | 200000 | 261981.66 |
| 201 | 2008-07-01 | 28.108 | 201000 | 258673.05 |
| 202 | 2008-08-01 | 28.098 | 202000 | 259581.03 |
| 203 | 2008-09-02 | 28.188 | 203000 | 261412.48 |
| 204 | 2008-10-01 | 26.388 | 204000 | 245719.48 |
| 205 | 2008-11-03 | 26.098 | 205000 | 244019.06 |
| 206 | 2008-12-01 | 25.798 | 206000 | 242214.03 |
| 207 | 2009-01-02 | 26.998 | 207000 | 254480.67 |
| 208 | 2009-02-02 | 27.548 | 208000 | 260664.92 |
| 209 | 2009-03-02 | 26.928 | 209000 | 255798.35 |
| 210 | 2009-04-01 | 27.333 | 210000 | 260645.58 |
| 211 | 2009-05-01 | 28.068 | 211000 | 268654.49 |
| 212 | 2009-06-01 | 28.573 | 212000 | 274488.13 |
| 213 | 2009-07-01 | 28.418 | 213000 | 273999.11 |
| 214 | 2009-08-03 | 29.313 | 214000 | 283628.47 |
| 215 | 2009-09-01 | 29.568 | 215000 | 287095.82 |
| 216 | 2009-10-01 | 30.323 | 216000 | 295426.63 |
| 217 | 2009-11-02 | 29.718 | 217000 | 290532.32 |
| 218 | 2009-12-01 | 30.093 | 218000 | 295198.43 |
| 219 | 2010-01-04 | 30.284 | 219000 | 298072.06 |
| 220 | 2010-02-01 | 30.514 | 220000 | 301335.84 |
| 221 | 2010-03-01 | 30.654 | 221000 | 303718.39 |
| 222 | 2010-04-01 | 30.764 | 222000 | 305808.27 |
| 223 | 2010-05-03 | 31.084 | 223000 | 309989.21 |
| 224 | 2010-06-01 | 31.044 | 224000 | 310590.31 |
| 225 | 2010-07-01 | 31.114 | 225000 | 312290.65 |
| 226 | 2010-08-02 | 31.604 | 226000 | 318208.77 |
| 227 | 2010-09-01 | 32.254 | 227000 | 325753.37 |
| 228 | 2010-10-01 | 32.559 | 228000 | 329833.76 |
| 229 | 2010-11-01 | 32.244 | 229000 | 327642.70 |
| 230 | 2010-12-01 | 31.709 | 230000 | 323206.38 |
| 231 | 2011-01-03 | 31.192 | 231000 | 318936.65 |
| 232 | 2011-02-01 | 30.827 | 232000 | 316204.54 |
| 233 | 2011-03-01 | 30.922 | 233000 | 318179.00 |
| 234 | 2011-04-01 | 31.127 | 234000 | 321288.39 |
| 235 | 2011-05-02 | 31.432 | 235000 | 325436.56 |
| 236 | 2011-06-01 | 31.877 | 236000 | 331043.94 |
| 237 | 2011-07-01 | 32.215 | 237000 | 335554.08 |
| 238 | 2011-08-01 | 32.353 | 238000 | 337991.50 |
| 239 | 2011-09-01 | 32.461 | 239000 | 340119.78 |
| 240 | 2011-10-03 | 32.719 | 240000 | 343823.05 |
| 241 | 2011-11-01 | 32.697 | 241000 | 344591.87 |
| 242 | 2011-12-01 | 32.805 | 242000 | 346730.07 |
| 243 | 2012-01-03 | 33.443 | 243000 | 354473.37 |
| 244 | 2012-02-01 | 34.383 | 244000 | 365436.74 |
| 245 | 2012-03-01 | 34.603 | 245000 | 368774.99 |
| 246 | 2012-04-02 | 34.233 | 246000 | 365831.78 |
| 247 | 2012-05-01 | 34.743 | 247000 | 372281.91 |
| 248 | 2012-06-01 | 35.143 | 248000 | 377568.03 |
| 249 | 2012-07-02 | 34.643 | 249000 | 373196.15 |
| 250 | 2012-08-01 | 34.993 | 250000 | 377966.57 |
| 251 | 2012-09-04 | 34.903 | 251000 | 377994.46 |
| 252 | 2012-10-01 | 35.573 | 252000 | 386250.47 |
| 253 | 2012-11-01 | 35.883 | 253000 | 390616.44 |
| 254 | 2012-12-03 | 36.173 | 254000 | 394773.33 |
| 255 | 2013-01-02 | 35.203 | 255000 | 385187.25 |
| 256 | 2013-02-01 | 35.363 | 256000 | 387937.95 |
| 257 | 2013-03-01 | 35.003 | 257000 | 384988.69 |
| 258 | 2013-04-01 | 34.153 | 258000 | 376639.77 |
| 259 | 2013-05-01 | 34.623 | 259000 | 382822.94 |
| 260 | 2013-06-03 | 34.133 | 260000 | 378405.06 |
| 261 | 2013-07-01 | 32.983 | 261000 | 366655.93 |
| 262 | 2013-08-01 | 31.763 | 262000 | 354093.79 |
| 263 | 2013-09-03 | 31.583 | 263000 | 353087.15 |
| 264 | 2013-10-01 | 32.053 | 264000 | 359341.59 |
| 265 | 2013-11-01 | 31.873 | 265000 | 358323.63 |
| 266 | 2013-12-02 | 31.563 | 266000 | 355838.54 |
| 267 | 2014-01-02 | 31.833 | 267000 | 359882.50 |
| 268 | 2014-02-03 | 32.293 | 268000 | 366082.95 |
| 269 | 2014-03-03 | 32.523 | 269000 | 369690.30 |
| 270 | 2014-04-01 | 32.473 | 270000 | 370121.95 |
| 271 | 2014-05-01 | 33.333 | 271000 | 380924.09 |
| 272 | 2014-06-02 | 33.863 | 272000 | 387980.84 |
| 273 | 2014-07-01 | 33.983 | 273000 | 390355.72 |
| 274 | 2014-08-01 | 33.753 | 274000 | 388713.76 |
| 275 | 2014-09-02 | 33.883 | 275000 | 391210.90 |
| 276 | 2014-10-01 | 33.113 | 276000 | 383320.53 |
| 277 | 2014-11-03 | 33.323 | 277000 | 386751.51 |
| 278 | 2014-12-01 | 33.193 | 278000 | 386242.72 |
| 279 | 2015-01-02 | 33.593 | 279000 | 391897.22 |
| 280 | 2015-02-02 | 34.203 | 280000 | 400013.51 |
| 281 | 2015-03-02 | 33.943 | 281000 | 397972.74 |
| 282 | 2015-04-01 | 33.753 | 282000 | 396745.04 |
| 283 | 2015-05-01 | 33.633 | 283000 | 396334.51 |
| 284 | 2015-06-01 | 33.363 | 284000 | 394152.81 |
| 285 | 2015-07-01 | 33.003 | 285000 | 390899.74 |
| 286 | 2015-08-03 | 33.603 | 286000 | 399006.36 |
| 287 | 2015-09-01 | 33.313 | 287000 | 396562.87 |
| 288 | 2015-10-01 | 33.543 | 288000 | 400300.82 |
| 289 | 2015-11-02 | 34.253 | 289000 | 409773.93 |
| 290 | 2015-12-01 | 33.963 | 290000 | 407304.62 |
| 291 | 2016-01-04 | 34.271 | 291000 | 411998.34 |
| 292 | 2016-02-01 | 34.411 | 292000 | 414681.39 |
| 293 | 2016-03-01 | 34.631 | 293000 | 418332.57 |
| 294 | 2016-04-01 | 35.201 | 294000 | 426218.01 |
| 295 | 2016-05-02 | 35.921 | 295000 | 435935.85 |
| 296 | 2016-06-01 | 36.401 | 296000 | 442761.12 |
| 297 | 2016-07-01 | 36.301 | 297000 | 442544.77 |
| 298 | 2016-08-01 | 36.171 | 298000 | 441959.94 |
| 299 | 2016-09-01 | 35.991 | 299000 | 440760.59 |
| 300 | 2016-10-03 | 36.096 | 300000 | 443046.47 |
| 301 | 2016-11-01 | 34.991 | 301000 | 430483.57 |
| 302 | 2016-12-01 | 34.14 | 302000 | 421013.98 |
| 303 | 2017-01-03 | 34.552 | 303000 | 427094.75 |
| 304 | 2017-02-01 | 34.962 | 304000 | 433162.73 |
| 305 | 2017-03-01 | 35.992 | 305000 | 446923.95 |
| 306 | 2017-04-03 | 35.222 | 306000 | 438362.62 |
| 307 | 2017-05-01 | 35.152 | 307000 | 438491.42 |
| 308 | 2017-06-01 | 35.282 | 308000 | 441113.06 |
| 309 | 2017-07-03 | 34.942 | 309000 | 437862.21 |
| 310 | 2017-08-01 | 35.182 | 310000 | 441869.68 |
| 311 | 2017-09-01 | 35.052 | 311000 | 441236.94 |
| 312 | 2017-10-02 | 34.843 | 312000 | 439606.03 |
| 313 | 2017-11-01 | 34.772 | 313000 | 439710.24 |
| 314 | 2017-12-01 | 34.712 | 314000 | 439951.51 |
| 315 | 2018-01-02 | 34.819 | 315000 | 442307.66 |
| 316 | 2018-02-01 | 34.244 | 316000 | 436003.41 |
| 317 | 2018-03-01 | 34.129 | 317000 | 435539.20 |
| 318 | 2018-04-02 | 34.159 | 318000 | 436922.04 |
| 319 | 2018-05-01 | 34.009 | 319000 | 436003.42 |
| 320 | 2018-06-01 | 34.249 | 320000 | 440080.27 |
| 321 | 2018-07-02 | 34.359 | 321000 | 442493.71 |
| 322 | 2018-08-01 | 34.189 | 322000 | 441304.36 |
| 323 | 2018-09-04 | 34.419 | 323000 | 445273.15 |
| 324 | 2018-10-01 | 34.029 | 324000 | 441227.78 |
| 325 | 2018-11-01 | 33.594 | 325000 | 436587.47 |
| 326 | 2018-12-03 | 33.899 | 326000 | 441551.25 |
| 327 | 2019-01-02 | 33.988 | 327000 | 443710.52 |
| 328 | 2019-02-01 | 34.458 | 328000 | 450846.33 |
| 329 | 2019-03-01 | 34.628 | 329000 | 454070.60 |
| 330 | 2019-04-01 | 34.757 | 330000 | 456762.16 |
| 331 | 2019-05-01 | 35.228 | 331000 | 463951.84 |
| 332 | 2019-06-03 | 35.443 | 332000 | 467783.39 |
| 333 | 2019-07-01 | 35.508 | 333000 | 469641.27 |
| 334 | 2019-08-01 | 35.623 | 334000 | 472162.30 |
| 335 | 2019-09-03 | 35.788 | 335000 | 475349.28 |
| 336 | 2019-10-01 | 36.013 | 336000 | 479337.81 |
| 337 | 2019-11-01 | 35.913 | 337000 | 479006.80 |
| 338 | 2019-12-02 | 36.313 | 338000 | 485341.99 |
| 339 | 2020-01-02 | 36.839 | 339000 | 493372.25 |
| 340 | 2020-02-03 | 37.089 | 340000 | 497720.42 |
| 341 | 2020-03-02 | 37.232 | 341000 | 500639.42 |
| 342 | 2020-04-01 | 35.406 | 342000 | 477086.15 |
| 343 | 2020-05-01 | 35.399 | 343000 | 477991.82 |
| 344 | 2020-06-01 | 36.239 | 344000 | 490334.32 |
| 345 | 2020-07-01 | 36.379 | 345000 | 493228.60 |
| 346 | 2020-08-03 | 36.549 | 346000 | 496533.47 |
| 347 | 2020-09-01 | 36.489 | 347000 | 496718.35 |
| 348 | 2020-10-01 | 36.599 | 348000 | 499215.76 |
| 349 | 2020-11-02 | 36.449 | 349000 | 498169.74 |
| 350 | 2020-12-01 | 37.199 | 350000 | 509420.42 |
| 351 | 2021-01-04 | 37.169 | 351000 | 510009.59 |
| 352 | 2021-02-01 | 36.779 | 352000 | 505658.26 |
| 353 | 2021-03-01 | 36.719 | 353000 | 505833.34 |
| 354 | 2021-04-01 | 36.839 | 354000 | 508486.44 |
| 355 | 2021-05-03 | 37.229 | 355000 | 514869.58 |
| 356 | 2021-06-01 | 37.359 | 356000 | 517667.46 |
| 357 | 2021-07-01 | 37.579 | 357000 | 521715.90 |
| 358 | 2021-08-02 | 37.559 | 358000 | 522438.24 |
| 359 | 2021-09-01 | 37.579 | 359000 | 523716.43 |
| 360 | 2021-10-01 | 37.089 | 360000 | 517887.59 |
| 361 | 2021-11-01 | 37.032 | 361000 | 518091.68 |
| 362 | 2021-12-01 | 37.135 | 362000 | 520532.69 |
| 363 | 2022-01-03 | 37.203 | 363000 | 522485.87 |
| 364 | 2022-02-01 | 36.675 | 364000 | 516070.54 |
| 365 | 2022-03-01 | 36.609 | 365000 | 516141.82 |
| 366 | 2022-04-01 | 36.032 | 366000 | 509006.83 |
| 367 | 2022-05-02 | 35.195 | 367000 | 498182.93 |
| 368 | 2022-06-01 | 35.308 | 368000 | 500782.44 |
| 369 | 2022-07-01 | 35.071 | 369000 | 498421.01 |
| 370 | 2022-08-01 | 35.604 | 370000 | 506995.88 |
| 371 | 2022-09-01 | 34.787 | 371000 | 496361.92 |
| 372 | 2022-10-03 | 34.46 | 372000 | 492696.08 |
| 373 | 2022-11-01 | 34.138 | 373000 | 489092.25 |
| 374 | 2022-12-01 | 34.546 | 374000 | 495937.63 |
| 375 | 2023-01-03 | 34.329 | 375000 | 493822.41 |
| 376 | 2023-02-01 | 34.682 | 376000 | 499900.31 |
| 377 | 2023-03-01 | 34.235 | 377000 | 494457.33 |
| 378 | 2023-04-03 | 34.478 | 378000 | 498966.99 |
| 379 | 2023-05-01 | 34.421 | 379000 | 499142.08 |
| 380 | 2023-06-01 | 34.404 | 380000 | 499895.56 |
| 381 | 2023-07-03 | 34.352 | 381000 | 500140.00 |
| 382 | 2023-08-01 | 34.571 | 382000 | 504328.48 |
| 383 | 2023-09-01 | 34.533 | 383000 | 504774.12 |
| 384 | 2023-10-02 | 34.296 | 384000 | 502309.86 |
| 385 | 2023-11-01 | 34.279 | 385000 | 503060.87 |
| 386 | 2023-12-01 | 34.542 | 386000 | 507920.52 |
| 387 | 2024-01-02 | 34.525 | 387000 | 508670.55 |
| 388 | 2024-02-01 | 34.628 | 388000 | 511188.09 |
| 389 | 2024-03-01 | 34.631 | 389000 | 512232.37 |
| 390 | 2024-04-01 | 34.574 | 390000 | 512389.28 |
| 391 | 2024-05-01 | 34.725 | 391000 | 515627.11 |
| 392 | 2024-06-03 | 34.8 | 392000 | 517740.78 |
| 393 | 2024-07-01 | 34.883 | 393000 | 519975.62 |
| 394 | 2024-08-01 | 35.116 | 394000 | 524448.78 |
| 395 | 2024-09-03 | 35.289 | 395000 | 528032.49 |
| 396 | 2024-10-01 | 35.332 | 396000 | 529675.90 |
| 397 | 2024-11-01 | 35.285 | 397000 | 529971.31 |
| 398 | 2024-12-02 | 35.338 | 398000 | 531767.36 |
| 399 | 2025-01-02 | 35.361 | 399000 | 533113.46 |
| 400 | 2025-02-03 | 35.494 | 400000 | 536118.61 |
| 401 | 2025-03-03 | 35.497 | 401000 | 537163.92 |
| 402 | 2025-04-01 | 35.48 | 402000 | 537906.67 |
| 403 | 2025-05-01 | 35.492 | 403000 | 539088.60 |
| 404 | 2025-06-02 | 35.466 | 404000 | 539693.68 |
| 405 | 2025-07-01 | 35.549 | 405000 | 541956.71 |
| 406 | 2025-08-01 | 35.659 | 406000 | 544633.70 |
| 407 | 2025-09-02 | 35.659 | 407000 | 545633.70 |
| 408 | 2025-10-01 | 35.829 | 408000 | 549234.94 |
| 409 | 2025-11-03 | 35.799 | 409000 | 549775.06 |
| 410 | 2025-12-01 | 35.789 | 410000 | 550621.49 |
| 411 | 2026-01-02 | 35.909 | 411000 | 553467.72 |