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 | 1992-03-17 | 2.75 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 2.375 | 2000 | 1863.64 |
| 3 | 1992-05-01 | 2.75 | 3000 | 3157.89 |
| 4 | 1992-06-01 | 4.625 | 4000 | 6311.00 |
| 5 | 1992-07-01 | 8.75 | 5000 | 12939.74 |
| 6 | 1992-08-03 | 13.125 | 6000 | 20409.61 |
| 7 | 1992-09-01 | 6.875 | 7000 | 11690.75 |
| 8 | 1992-10-01 | 6.375 | 8000 | 11840.51 |
| 9 | 1992-11-02 | 8.25 | 9000 | 16323.01 |
| 10 | 1992-12-01 | 7.75 | 10000 | 16333.74 |
| 11 | 1993-01-04 | 7.25 | 11000 | 16279.95 |
| 12 | 1993-02-01 | 6.625 | 12000 | 15876.51 |
| 13 | 1993-03-01 | 6.375 | 13000 | 16277.39 |
| 14 | 1993-04-01 | 7 | 14000 | 18873.22 |
| 15 | 1993-05-03 | 5.875 | 15000 | 16840.02 |
| 16 | 1993-06-01 | 5.625 | 16000 | 17123.42 |
| 17 | 1993-07-01 | 6.375 | 17000 | 20406.55 |
| 18 | 1993-08-02 | 6.25 | 18000 | 21006.42 |
| 19 | 1993-09-01 | 6.75 | 19000 | 23686.93 |
| 20 | 1993-10-01 | 6.875 | 20000 | 25125.58 |
| 21 | 1993-11-01 | 6.375 | 21000 | 24298.26 |
| 22 | 1993-12-01 | 6.125 | 22000 | 24345.39 |
| 23 | 1994-01-03 | 6.125 | 23000 | 25345.39 |
| 24 | 1994-02-01 | 6.375 | 24000 | 27379.90 |
| 25 | 1994-03-01 | 6.5 | 25000 | 28916.76 |
| 26 | 1994-04-04 | 6.875 | 26000 | 31585.03 |
| 27 | 1994-05-02 | 7.125 | 27000 | 33733.58 |
| 28 | 1994-06-01 | 7 | 28000 | 34141.76 |
| 29 | 1994-07-01 | 6.5 | 29000 | 32703.06 |
| 30 | 1994-08-01 | 6.5 | 30000 | 33703.06 |
| 31 | 1994-09-01 | 6.25 | 31000 | 33406.79 |
| 32 | 1994-10-03 | 5.875 | 32000 | 32402.39 |
| 33 | 1994-11-01 | 5.75 | 33000 | 32712.97 |
| 34 | 1994-12-01 | 5.75 | 34000 | 33712.97 |
| 35 | 1995-01-03 | 5.75 | 35000 | 34712.97 |
| 36 | 1995-02-01 | 7.875 | 36000 | 48541.68 |
| 37 | 1995-03-01 | 6.875 | 37000 | 43377.66 |
| 38 | 1995-04-03 | 6.5 | 38000 | 42011.60 |
| 39 | 1995-05-01 | 6 | 39000 | 39779.94 |
| 40 | 1995-06-01 | 7 | 40000 | 47409.93 |
| 41 | 1995-07-03 | 6.75 | 41000 | 46716.72 |
| 42 | 1995-08-01 | 6.75 | 42000 | 47716.72 |
| 43 | 1995-09-01 | 6.75 | 43000 | 48716.72 |
| 44 | 1995-10-02 | 6.625 | 44000 | 48814.56 |
| 45 | 1995-11-01 | 6.25 | 45000 | 47051.47 |
| 46 | 1995-12-01 | 6.375 | 46000 | 48992.50 |
| 47 | 1996-01-02 | 6.625 | 47000 | 51913.77 |
| 48 | 1996-02-01 | 7.75 | 48000 | 61729.32 |
| 49 | 1996-03-01 | 7.875 | 49000 | 63724.95 |
| 50 | 1996-04-01 | 8 | 50000 | 65736.46 |
| 51 | 1996-05-01 | 8.75 | 51000 | 72899.26 |
| 52 | 1996-06-03 | 11.625 | 52000 | 97851.87 |
| 53 | 1996-07-01 | 14.5 | 53000 | 123051.79 |
| 54 | 1996-08-01 | 11 | 54000 | 94349.64 |
| 55 | 1996-09-03 | 10.125 | 55000 | 87844.55 |
| 56 | 1996-10-01 | 14.125 | 56000 | 123548.57 |
| 57 | 1996-11-01 | 14.375 | 57000 | 126735.27 |
| 58 | 1996-12-02 | 13.875 | 58000 | 123327.09 |
| 59 | 1997-01-02 | 13.25 | 59000 | 118771.81 |
| 60 | 1997-02-03 | 11.5 | 60000 | 104084.97 |
| 61 | 1997-03-03 | 10.5 | 61000 | 96034.10 |
| 62 | 1997-04-01 | 9.5 | 62000 | 87888.00 |
| 63 | 1997-05-01 | 8.625 | 63000 | 80793.05 |
| 64 | 1997-06-02 | 11.125 | 64000 | 105211.33 |
| 65 | 1997-07-01 | 9 | 65000 | 86114.78 |
| 66 | 1997-08-01 | 11.375 | 66000 | 109839.52 |
| 67 | 1997-09-02 | 9.938 | 67000 | 96963.53 |
| 68 | 1997-10-01 | 13.75 | 68000 | 135156.62 |
| 69 | 1997-11-03 | 12.5 | 69000 | 123869.65 |
| 70 | 1997-12-01 | 12.625 | 70000 | 126108.35 |
| 71 | 1998-01-02 | 13.5 | 71000 | 135848.53 |
| 72 | 1998-02-02 | 15.25 | 72000 | 154458.53 |
| 73 | 1998-03-02 | 15.5 | 73000 | 157990.63 |
| 74 | 1998-04-01 | 15.313 | 74000 | 157084.55 |
| 75 | 1998-05-01 | 14.5 | 75000 | 149744.60 |
| 76 | 1998-06-01 | 14.125 | 76000 | 146871.89 |
| 77 | 1998-07-01 | 14.5 | 77000 | 151771.15 |
| 78 | 1998-08-03 | 14 | 78000 | 147537.66 |
| 79 | 1998-09-01 | 12.75 | 79000 | 135364.65 |
| 80 | 1998-10-01 | 12.375 | 80000 | 132383.34 |
| 81 | 1998-11-02 | 13.75 | 81000 | 148092.60 |
| 82 | 1998-12-01 | 13.5 | 82000 | 146400.01 |
| 83 | 1999-01-04 | 15.125 | 83000 | 165022.23 |
| 84 | 1999-02-01 | 15.625 | 84000 | 171477.51 |
| 85 | 1999-03-01 | 15.5 | 85000 | 171105.69 |
| 86 | 1999-04-01 | 14.563 | 86000 | 161762.08 |
| 87 | 1999-05-03 | 13.438 | 87000 | 150265.86 |
| 88 | 1999-06-01 | 12.875 | 88000 | 144970.31 |
| 89 | 1999-07-01 | 13.125 | 89000 | 148785.27 |
| 90 | 1999-08-02 | 13.5 | 90000 | 154036.27 |
| 91 | 1999-09-01 | 13.5 | 91000 | 155036.27 |
| 92 | 1999-10-01 | 12.938 | 92000 | 149582.17 |
| 93 | 1999-11-01 | 13.125 | 93000 | 152744.16 |
| 94 | 1999-12-01 | 15.5 | 94000 | 181383.58 |
| 95 | 2000-01-03 | 14.875 | 95000 | 175069.73 |
| 96 | 2000-02-01 | 14.75 | 96000 | 174598.56 |
| 97 | 2000-03-01 | 20 | 97000 | 237743.80 |
| 98 | 2000-04-03 | 20.375 | 98000 | 243201.50 |
| 99 | 2000-05-01 | 17.5 | 99000 | 209884.72 |
| 100 | 2000-06-01 | 12.688 | 100000 | 153172.42 |
| 101 | 2000-07-03 | 12 | 101000 | 145866.73 |
| 102 | 2000-08-01 | 12.25 | 102000 | 149905.62 |
| 103 | 2000-09-01 | 15.25 | 103000 | 187617.20 |
| 104 | 2000-10-02 | 13 | 104000 | 160935.97 |
| 105 | 2000-11-01 | 11 | 105000 | 137176.59 |
| 106 | 2000-12-01 | 11.125 | 106000 | 139735.42 |
| 107 | 2001-01-02 | 10.875 | 107000 | 137595.30 |
| 108 | 2001-02-01 | 12.5 | 108000 | 159155.51 |
| 109 | 2001-03-01 | 13.7 | 109000 | 175434.44 |
| 110 | 2001-04-02 | 13.9 | 110000 | 178995.53 |
| 111 | 2001-05-01 | 16.8 | 111000 | 217339.92 |
| 112 | 2001-06-01 | 17.49 | 112000 | 227266.38 |
| 113 | 2001-07-02 | 16.3 | 113000 | 212803.43 |
| 114 | 2001-08-01 | 15.95 | 114000 | 209234.03 |
| 115 | 2001-09-04 | 17.5 | 115000 | 230567.12 |
| 116 | 2001-10-01 | 17.1 | 116000 | 226297.01 |
| 117 | 2001-11-01 | 17.75 | 117000 | 235898.95 |
| 118 | 2001-12-03 | 17.4 | 118000 | 232247.42 |
| 119 | 2002-01-02 | 19.8 | 119000 | 265281.55 |
| 120 | 2002-02-01 | 19.05 | 120000 | 256233.00 |
| 121 | 2002-03-01 | 18.25 | 121000 | 246472.56 |
| 122 | 2002-04-01 | 18.5 | 122000 | 250848.90 |
| 123 | 2002-05-01 | 18.35 | 123000 | 249814.99 |
| 124 | 2002-06-03 | 18.35 | 124000 | 250814.99 |
| 125 | 2002-07-01 | 17.75 | 125000 | 243613.95 |
| 126 | 2002-08-01 | 17.65 | 126000 | 243241.48 |
| 127 | 2002-09-03 | 16 | 127000 | 221502.19 |
| 128 | 2002-10-01 | 15.7 | 128000 | 218349.02 |
| 129 | 2002-11-01 | 16.3 | 129000 | 227693.57 |
| 130 | 2002-12-02 | 16.2 | 130000 | 227296.68 |
| 131 | 2003-01-02 | 15.34 | 131000 | 216230.31 |
| 132 | 2003-02-03 | 16.5 | 132000 | 233581.50 |
| 133 | 2003-03-03 | 15.7 | 133000 | 223256.33 |
| 134 | 2003-04-01 | 14.65 | 134000 | 209325.18 |
| 135 | 2003-05-01 | 13.35 | 135000 | 191750.25 |
| 136 | 2003-06-02 | 15.45 | 136000 | 222913.21 |
| 137 | 2003-07-01 | 16.6 | 137000 | 240505.45 |
| 138 | 2003-08-01 | 16.19 | 138000 | 235565.26 |
| 139 | 2003-09-02 | 15.55 | 139000 | 227253.23 |
| 140 | 2003-10-01 | 15.06 | 140000 | 221092.19 |
| 141 | 2003-11-03 | 15.16 | 141000 | 223560.27 |
| 142 | 2003-12-01 | 15.55 | 142000 | 230311.49 |
| 143 | 2004-01-02 | 15.1 | 143000 | 224646.53 |
| 144 | 2004-02-02 | 14.82 | 144000 | 221480.90 |
| 145 | 2004-03-01 | 15.08 | 145000 | 226366.53 |
| 146 | 2004-04-01 | 14.95 | 146000 | 225415.09 |
| 147 | 2004-05-03 | 17 | 147000 | 257324.85 |
| 148 | 2004-06-01 | 21.7 | 148000 | 329467.61 |
| 149 | 2004-07-01 | 22.44 | 149000 | 341702.91 |
| 150 | 2004-08-02 | 20.97 | 150000 | 320318.63 |
| 151 | 2004-09-01 | 23.45 | 151000 | 359200.85 |
| 152 | 2004-10-01 | 24.07 | 152000 | 369697.84 |
| 153 | 2004-11-01 | 22.6 | 153000 | 348119.70 |
| 154 | 2004-12-01 | 22.1 | 154000 | 341417.94 |
| 155 | 2005-01-03 | 23.12 | 155000 | 358175.69 |
| 156 | 2005-02-01 | 21.86 | 156000 | 339655.73 |
| 157 | 2005-03-01 | 23.49 | 157000 | 365982.31 |
| 158 | 2005-04-01 | 22 | 158000 | 343767.59 |
| 159 | 2005-05-02 | 22.52 | 159000 | 352893.01 |
| 160 | 2005-06-01 | 21.11 | 160000 | 331798.02 |
| 161 | 2005-07-01 | 19.7 | 161000 | 310636.24 |
| 162 | 2005-08-01 | 17.51 | 162000 | 277103.58 |
| 163 | 2005-09-01 | 16.78 | 163000 | 266551.00 |
| 164 | 2005-10-03 | 15.5 | 164000 | 247218.15 |
| 165 | 2005-11-01 | 15.98 | 165000 | 255873.94 |
| 166 | 2005-12-01 | 15.8 | 166000 | 253991.75 |
| 167 | 2006-01-03 | 18.02 | 167000 | 290679.20 |
| 168 | 2006-02-01 | 20.45 | 168000 | 330877.34 |
| 169 | 2006-03-01 | 20.39 | 169000 | 330906.55 |
| 170 | 2006-04-03 | 19.35 | 170000 | 315028.53 |
| 171 | 2006-05-01 | 18.25 | 171000 | 298119.93 |
| 172 | 2006-06-01 | 17.25 | 172000 | 282784.59 |
| 173 | 2006-07-03 | 17.66 | 173000 | 290505.85 |
| 174 | 2006-08-01 | 16.51 | 174000 | 272588.43 |
| 175 | 2006-09-01 | 17.32 | 175000 | 286961.93 |
| 176 | 2006-10-02 | 17.05 | 176000 | 283488.51 |
| 177 | 2006-11-01 | 15.89 | 177000 | 265201.31 |
| 178 | 2006-12-01 | 15.07 | 178000 | 252515.66 |
| 179 | 2007-01-03 | 14.74 | 179000 | 247986.12 |
| 180 | 2007-02-01 | 13.94 | 180000 | 235526.90 |
| 181 | 2007-03-01 | 13.76 | 181000 | 233485.66 |
| 182 | 2007-04-02 | 13.75 | 182000 | 234315.98 |
| 183 | 2007-05-01 | 13.6 | 183000 | 232759.80 |
| 184 | 2007-06-01 | 15.09 | 184000 | 259260.69 |
| 185 | 2007-07-02 | 17.16 | 185000 | 295825.28 |
| 186 | 2007-08-01 | 16.15 | 186000 | 279413.65 |
| 187 | 2007-09-04 | 17.76 | 187000 | 308268.51 |
| 188 | 2007-10-01 | 16.2 | 188000 | 282190.87 |
| 189 | 2007-11-01 | 16.5 | 189000 | 288416.63 |
| 190 | 2007-12-03 | 16.34 | 190000 | 286619.86 |
| 191 | 2008-01-02 | 15.12 | 191000 | 266219.85 |
| 192 | 2008-02-01 | 13.55 | 192000 | 239576.65 |
| 193 | 2008-03-03 | 10.93 | 193000 | 194252.60 |
| 194 | 2008-04-01 | 14.48 | 194000 | 258344.71 |
| 195 | 2008-05-01 | 14.6 | 195000 | 261485.69 |
| 196 | 2008-06-02 | 15.55 | 196000 | 279500.17 |
| 197 | 2008-07-01 | 16.36 | 197000 | 295059.34 |
| 198 | 2008-08-01 | 18.55 | 198000 | 335556.90 |
| 199 | 2008-09-02 | 19.25 | 199000 | 349219.42 |
| 200 | 2008-10-01 | 17 | 200000 | 309401.57 |
| 201 | 2008-11-03 | 16.95 | 201000 | 309491.56 |
| 202 | 2008-12-01 | 17.05 | 202000 | 312317.47 |
| 203 | 2009-01-02 | 17.81 | 203000 | 327238.95 |
| 204 | 2009-02-02 | 17.95 | 204000 | 330811.30 |
| 205 | 2009-03-02 | 17.86 | 205000 | 330152.63 |
| 206 | 2009-04-01 | 17.6 | 206000 | 326346.38 |
| 207 | 2009-05-01 | 15.5 | 207000 | 288407.32 |
| 208 | 2009-06-01 | 12.7 | 208000 | 237307.94 |
| 209 | 2009-07-01 | 12.1 | 209000 | 227096.54 |
| 210 | 2009-08-03 | 12.35 | 210000 | 232788.61 |
| 211 | 2009-09-01 | 14.85 | 211000 | 280911.82 |
| 212 | 2009-10-01 | 14.5 | 212000 | 275291.00 |
| 213 | 2009-11-02 | 16.35 | 213000 | 311414.33 |
| 214 | 2009-12-01 | 17.15 | 214000 | 327651.73 |
| 215 | 2010-01-04 | 15.28 | 215000 | 292925.28 |
| 216 | 2010-02-01 | 14.58 | 216000 | 280505.92 |
| 217 | 2010-03-01 | 15.25 | 217000 | 294396.11 |
| 218 | 2010-04-01 | 15.6 | 218000 | 302152.75 |
| 219 | 2010-05-03 | 14.5 | 219000 | 281847.10 |
| 220 | 2010-06-01 | 13.8 | 220000 | 269240.69 |
| 221 | 2010-07-01 | 13.42 | 221000 | 262826.82 |
| 222 | 2010-08-02 | 13.2 | 222000 | 259518.18 |
| 223 | 2010-09-01 | 12.86 | 223000 | 253833.62 |
| 224 | 2010-10-01 | 12.82 | 224000 | 254044.09 |
| 225 | 2010-11-01 | 13.05 | 225000 | 259601.83 |
| 226 | 2010-12-01 | 13.66 | 226000 | 272736.47 |
| 227 | 2011-01-03 | 13.67 | 227000 | 273936.13 |
| 228 | 2011-02-01 | 13.85 | 228000 | 278543.19 |
| 229 | 2011-03-01 | 14.84 | 229000 | 299453.50 |
| 230 | 2011-04-01 | 15.25 | 230000 | 308726.81 |
| 231 | 2011-05-02 | 14.69 | 231000 | 298389.96 |
| 232 | 2011-06-01 | 15.52 | 232000 | 316249.29 |
| 233 | 2011-07-01 | 14.61 | 233000 | 298706.33 |
| 234 | 2011-08-01 | 14.58 | 234000 | 299092.97 |
| 235 | 2011-09-01 | 15.1 | 235000 | 310760.20 |
| 236 | 2011-10-03 | 14.8 | 236000 | 305586.16 |
| 237 | 2011-11-01 | 14.8 | 237000 | 306586.16 |
| 238 | 2011-12-01 | 14 | 238000 | 291013.94 |
| 239 | 2012-01-03 | 14.08 | 239000 | 293676.87 |
| 240 | 2012-02-01 | 14.55 | 240000 | 304480.01 |
| 241 | 2012-03-01 | 13.88 | 241000 | 291459.28 |
| 242 | 2012-04-02 | 13.62 | 242000 | 286999.67 |
| 243 | 2012-05-01 | 13.75 | 243000 | 290739.02 |
| 244 | 2012-06-01 | 13.56 | 244000 | 287721.53 |
| 245 | 2012-07-02 | 13.46 | 245000 | 286599.69 |
| 246 | 2012-08-01 | 13.72 | 246000 | 293135.79 |
| 247 | 2012-09-04 | 13.54 | 247000 | 290289.99 |
| 248 | 2012-10-01 | 13.03 | 248000 | 280355.87 |
| 249 | 2012-11-01 | 12.74 | 249000 | 275116.18 |
| 250 | 2012-12-03 | 12.51 | 250000 | 271149.41 |
| 251 | 2013-01-02 | 12.47 | 251000 | 271282.42 |
| 252 | 2013-02-01 | 12.48 | 252000 | 272499.97 |
| 253 | 2013-03-01 | 12.33 | 253000 | 270224.73 |
| 254 | 2013-04-01 | 12.29 | 254000 | 270348.09 |
| 255 | 2013-05-01 | 12.43 | 255000 | 274427.72 |
| 256 | 2013-06-03 | 12.12 | 256000 | 268583.59 |
| 257 | 2013-07-01 | 12.25 | 257000 | 272464.44 |
| 258 | 2013-08-01 | 12.03 | 258000 | 268571.20 |
| 259 | 2013-09-03 | 12.07 | 259000 | 270464.20 |
| 260 | 2013-10-01 | 11.94 | 260000 | 268551.17 |
| 261 | 2013-11-01 | 12.53 | 261000 | 282821.28 |
| 262 | 2013-12-02 | 12.06 | 262000 | 273212.66 |
| 263 | 2014-01-02 | 11.73 | 263000 | 266736.69 |
| 264 | 2014-02-03 | 11.76 | 264000 | 268418.89 |
| 265 | 2014-03-03 | 11.88 | 265000 | 272157.85 |
| 266 | 2014-04-01 | 12.92 | 266000 | 296983.12 |
| 267 | 2014-05-01 | 13.21 | 267000 | 304649.15 |
| 268 | 2014-06-02 | 12.68 | 268000 | 293426.29 |
| 269 | 2014-07-01 | 11.8 | 269000 | 274062.32 |
| 270 | 2014-08-01 | 11.97 | 270000 | 279010.67 |
| 271 | 2014-09-02 | 12 | 271000 | 280709.95 |
| 272 | 2014-10-01 | 11.05 | 272000 | 259487.08 |
| 273 | 2014-11-03 | 11.4 | 273000 | 268706.12 |
| 274 | 2014-12-01 | 11.02 | 274000 | 260749.25 |
| 275 | 2015-01-02 | 12.09 | 275000 | 287067.01 |
| 276 | 2015-02-02 | 11.25 | 276000 | 268121.91 |
| 277 | 2015-03-02 | 11.93 | 277000 | 285328.39 |
| 278 | 2015-04-01 | 10.72 | 278000 | 257388.96 |
| 279 | 2015-05-01 | 12.77 | 279000 | 307609.80 |
| 280 | 2015-06-01 | 12.03 | 280000 | 290784.33 |
| 281 | 2015-07-01 | 11.63 | 281000 | 282115.69 |
| 282 | 2015-08-03 | 11.38 | 282000 | 277051.29 |
| 283 | 2015-09-01 | 10.92 | 283000 | 266852.38 |
| 284 | 2015-10-01 | 13.67 | 284000 | 335054.22 |
| 285 | 2015-11-02 | 13.75 | 285000 | 338015.04 |
| 286 | 2015-12-01 | 13.18 | 286000 | 325002.78 |
| 287 | 2016-01-04 | 12.57 | 287000 | 310960.92 |
| 288 | 2016-02-01 | 12.62 | 288000 | 313197.83 |
| 289 | 2016-03-04 | 13.02 | 289000 | 324124.87 |
| 290 | 2016-04-01 | 12.97 | 290000 | 323880.15 |
| 291 | 2016-05-04 | 12.97 | 291000 | 324880.15 |
| 292 | 2016-06-01 | 13.14 | 292000 | 330138.41 |
| 293 | 2016-07-05 | 13.025 | 293000 | 328249.07 |
| 294 | 2016-08-02 | 12.97 | 294000 | 327862.99 |
| 295 | 2016-09-01 | 12.97 | 295000 | 328862.99 |
| 296 | 2016-10-03 | 12.824 | 296000 | 326161.06 |
| 297 | 2016-11-01 | 13.011 | 297000 | 331917.15 |
| 298 | 2016-12-01 | 13.97 | 298000 | 357381.72 |
| 299 | 2017-01-03 | 13.5 | 299000 | 346358.14 |
| 300 | 2017-02-01 | 13.495 | 300000 | 347229.86 |
| 301 | 2017-03-02 | 13.8 | 301000 | 356077.59 |
| 302 | 2017-04-07 | 12.1 | 302000 | 313212.96 |
| 303 | 2017-05-01 | 12.07 | 303000 | 313436.40 |
| 304 | 2017-06-01 | 11.9 | 304000 | 310021.80 |
| 305 | 2017-07-05 | 11.07 | 305000 | 289398.43 |
| 306 | 2017-08-01 | 11.05 | 306000 | 289875.58 |
| 307 | 2017-09-01 | 10.27 | 307000 | 270413.78 |
| 308 | 2017-10-02 | 10.154 | 308000 | 268359.44 |
| 309 | 2017-11-01 | 9.34 | 309000 | 247846.29 |
| 310 | 2017-12-01 | 10.16 | 310000 | 270605.81 |
| 311 | 2018-01-02 | 9.42 | 311000 | 251896.33 |
| 312 | 2018-02-01 | 9.398 | 312000 | 252308.04 |
| 313 | 2018-03-02 | 8.552 | 313000 | 230595.48 |
| 314 | 2018-04-02 | 13.5 | 314000 | 365012.98 |
| 315 | 2018-05-01 | 11.52 | 315000 | 312477.75 |
| 316 | 2018-06-01 | 12.32 | 316000 | 335177.59 |
| 317 | 2018-07-02 | 11.65 | 317000 | 317949.59 |
| 318 | 2018-08-01 | 10.63 | 318000 | 291111.94 |
| 319 | 2018-09-04 | 9.941 | 319000 | 273243.07 |
| 320 | 2018-10-01 | 10.696 | 320000 | 294995.36 |
| 321 | 2018-11-01 | 12.23 | 321000 | 338303.03 |
| 322 | 2018-12-03 | 11.41 | 322000 | 316620.41 |
| 323 | 2019-01-02 | 14.14 | 323000 | 393376.21 |
| 324 | 2019-02-01 | 20.93 | 324000 | 583274.69 |
| 325 | 2019-03-01 | 24.54 | 325000 | 684877.73 |
| 326 | 2019-04-01 | 16.64 | 326000 | 465399.57 |
| 327 | 2019-05-01 | 14.52 | 327000 | 407105.87 |
| 328 | 2019-06-03 | 13.57 | 328000 | 381470.16 |
| 329 | 2019-07-01 | 12.88 | 329000 | 363073.37 |
| 330 | 2019-08-01 | 14.47 | 330000 | 408893.76 |
| 331 | 2019-09-03 | 14.06 | 331000 | 398307.97 |
| 332 | 2019-10-01 | 14.19 | 332000 | 402990.76 |
| 333 | 2019-11-01 | 14.4 | 333000 | 409954.68 |
| 334 | 2019-12-02 | 14.301 | 334000 | 408136.24 |
| 335 | 2020-01-02 | 14.32 | 335000 | 409678.48 |
| 336 | 2020-02-03 | 14.58 | 336000 | 418116.78 |
| 337 | 2020-03-02 | 19.28 | 337000 | 553900.65 |
| 338 | 2020-04-01 | 18.155 | 338000 | 522580.21 |
| 339 | 2020-05-01 | 19.6 | 339000 | 565173.62 |
| 340 | 2020-06-01 | 18.58 | 340000 | 536761.52 |
| 341 | 2020-07-01 | 21.53 | 341000 | 622984.69 |
| 342 | 2020-08-03 | 23.119 | 342000 | 669963.45 |
| 343 | 2020-09-01 | 20.79 | 343000 | 603471.57 |
| 344 | 2020-10-01 | 20.45 | 344000 | 594602.38 |
| 345 | 2020-11-02 | 19.03 | 345000 | 554314.59 |
| 346 | 2020-12-01 | 17.66 | 346000 | 515408.60 |
| 347 | 2021-01-04 | 17.437 | 347000 | 509900.32 |
| 348 | 2021-02-01 | 18.28 | 348000 | 535551.70 |
| 349 | 2021-03-01 | 16.555 | 349000 | 486014.13 |
| 350 | 2021-04-01 | 17.47 | 350000 | 513876.28 |
| 351 | 2021-05-03 | 14.88 | 351000 | 438691.99 |
| 352 | 2021-06-01 | 15.01 | 352000 | 443524.65 |
| 353 | 2021-07-01 | 15.843 | 353000 | 469138.64 |
| 354 | 2021-08-02 | 14.064 | 354000 | 417459.38 |
| 355 | 2021-09-01 | 14.83 | 355000 | 441196.43 |
| 356 | 2021-10-01 | 16.78 | 356000 | 500209.44 |
| 357 | 2021-11-01 | 16.087 | 357000 | 480551.21 |
| 358 | 2021-12-01 | 16.26 | 358000 | 486719.07 |
| 359 | 2022-01-03 | 16.03 | 359000 | 480834.36 |
| 360 | 2022-02-01 | 15.69 | 360000 | 471635.75 |
| 361 | 2022-03-02 | 15.28 | 361000 | 460311.30 |
| 362 | 2022-04-01 | 16.055 | 362000 | 484658.24 |
| 363 | 2022-05-02 | 16.843 | 363000 | 509445.89 |
| 364 | 2022-06-02 | 17.954 | 364000 | 544050.02 |
| 365 | 2022-07-01 | 18.91 | 365000 | 574019.15 |
| 366 | 2022-08-01 | 18.73 | 366000 | 569555.19 |
| 367 | 2022-09-01 | 18.455 | 367000 | 562192.80 |
| 368 | 2022-10-03 | 19.434 | 368000 | 593015.98 |
| 369 | 2022-11-01 | 16.729 | 369000 | 511474.65 |
| 370 | 2022-12-01 | 14.58 | 370000 | 446770.84 |
| 371 | 2023-01-03 | 14.03 | 371000 | 430917.34 |
| 372 | 2023-02-01 | 13.635 | 372000 | 419785.31 |
| 373 | 2023-03-01 | 13.28 | 373000 | 409855.81 |
| 374 | 2023-04-03 | 15.85 | 374000 | 490172.79 |
| 375 | 2023-05-01 | 16.39 | 375000 | 507872.68 |
| 376 | 2023-06-01 | 14.693 | 376000 | 456288.18 |
| 377 | 2023-07-03 | 14.64 | 377000 | 455642.28 |
| 378 | 2023-08-01 | 14.96 | 378000 | 466601.67 |
| 379 | 2023-09-01 | 14.726 | 379000 | 460303.22 |
| 380 | 2023-10-02 | 14.04 | 380000 | 439860.33 |
| 381 | 2023-11-01 | 12.6 | 381000 | 395746.45 |
| 382 | 2023-12-01 | 12.88 | 382000 | 405540.82 |
| 383 | 2024-01-02 | 14.536 | 383000 | 458681.78 |
| 384 | 2024-02-01 | 13.03 | 384000 | 412160.12 |
| 385 | 2024-03-01 | 12.92 | 385000 | 409680.65 |
| 386 | 2024-04-01 | 13.48 | 386000 | 428437.70 |
| 387 | 2024-05-01 | 14.68 | 387000 | 467577.56 |
| 388 | 2024-06-03 | 14.27 | 388000 | 455518.51 |
| 389 | 2024-07-01 | 14.55 | 389000 | 465456.50 |
| 390 | 2024-08-01 | 13.18 | 390000 | 422630.02 |
| 391 | 2024-09-03 | 13.73 | 391000 | 441266.32 |
| 392 | 2024-10-01 | 13.88 | 392000 | 447087.15 |
| 393 | 2024-11-01 | 13.79 | 393000 | 445188.17 |
| 394 | 2024-12-02 | 14.33 | 394000 | 463621.21 |
| 395 | 2025-01-02 | 12.58 | 395000 | 408003.12 |
| 396 | 2025-02-03 | 12.81 | 396000 | 416462.64 |
| 397 | 2025-03-03 | 12.73 | 397000 | 414861.78 |
| 398 | 2025-04-01 | 13.17 | 398000 | 430201.07 |
| 399 | 2025-05-01 | 12.81 | 399000 | 419441.59 |
| 400 | 2025-06-02 | 13.41 | 400000 | 440087.57 |
| 401 | 2025-07-01 | 14.68 | 401000 | 482766.26 |
| 402 | 2025-08-01 | 14.78 | 402000 | 487054.85 |
| 403 | 2025-09-02 | 15.45 | 403000 | 510133.80 |
| 404 | 2025-10-01 | 18.613 | 404000 | 615570.90 |
| 405 | 2025-11-03 | 18.12 | 405000 | 600266.35 |