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 | 1992-09-11 | 14.125 | 1000 | 1000.00 |
| 2 | 1992-10-01 | 8.625 | 2000 | 1610.62 |
| 3 | 1992-11-02 | 7.5 | 3000 | 2400.54 |
| 4 | 1992-12-01 | 8.125 | 4000 | 3600.58 |
| 5 | 1993-01-04 | 11.195 | 5000 | 5961.05 |
| 6 | 1993-02-01 | 11.945 | 6000 | 7360.41 |
| 7 | 1993-03-01 | 10.82 | 7000 | 7667.19 |
| 8 | 1993-04-01 | 10.82 | 8000 | 8667.19 |
| 9 | 1993-05-03 | 10.445 | 9000 | 9366.80 |
| 10 | 1993-06-01 | 10.07 | 10000 | 10030.51 |
| 11 | 1993-07-01 | 12.57 | 11000 | 13520.71 |
| 12 | 1993-08-02 | 12.695 | 12000 | 14655.16 |
| 13 | 1993-09-01 | 12.695 | 13000 | 15655.16 |
| 14 | 1993-10-01 | 12.07 | 14000 | 15884.43 |
| 15 | 1993-11-01 | 13.07 | 15000 | 18200.45 |
| 16 | 1993-12-01 | 15.695 | 16000 | 22855.86 |
| 17 | 1994-01-03 | 16.875 | 17000 | 25574.24 |
| 18 | 1994-02-01 | 19.25 | 18000 | 30173.58 |
| 19 | 1994-03-01 | 18.875 | 19000 | 30585.78 |
| 20 | 1994-04-04 | 16.375 | 20000 | 27534.68 |
| 21 | 1994-05-02 | 16.125 | 21000 | 28114.31 |
| 22 | 1994-06-01 | 15.375 | 22000 | 27806.66 |
| 23 | 1994-07-01 | 15.625 | 23000 | 29258.81 |
| 24 | 1994-08-01 | 15.75 | 24000 | 30492.88 |
| 25 | 1994-09-01 | 15.875 | 25000 | 31734.88 |
| 26 | 1994-10-03 | 15.125 | 26000 | 31235.60 |
| 27 | 1994-11-01 | 14.75 | 27000 | 31461.16 |
| 28 | 1994-12-01 | 15.125 | 28000 | 33261.02 |
| 29 | 1995-01-03 | 14.875 | 29000 | 33711.25 |
| 30 | 1995-02-01 | 14.75 | 30000 | 34427.96 |
| 31 | 1995-03-01 | 14.625 | 31000 | 35136.20 |
| 32 | 1995-04-03 | 14.375 | 32000 | 35535.58 |
| 33 | 1995-05-01 | 14.25 | 33000 | 36226.58 |
| 34 | 1995-06-01 | 15.75 | 34000 | 41039.90 |
| 35 | 1995-07-03 | 16.375 | 35000 | 43668.47 |
| 36 | 1995-08-01 | 16.375 | 36000 | 44668.47 |
| 37 | 1995-09-01 | 16.25 | 37000 | 45327.49 |
| 38 | 1995-10-02 | 17.375 | 38000 | 49465.55 |
| 39 | 1995-11-01 | 17 | 39000 | 49397.94 |
| 40 | 1995-12-01 | 15.02 | 40000 | 44644.54 |
| 41 | 1996-01-02 | 15.395 | 41000 | 46759.16 |
| 42 | 1996-02-01 | 16.145 | 42000 | 50037.13 |
| 43 | 1996-03-01 | 17.395 | 43000 | 54911.18 |
| 44 | 1996-04-01 | 18.145 | 44000 | 58278.72 |
| 45 | 1996-05-01 | 16.52 | 45000 | 54059.49 |
| 46 | 1996-06-03 | 16.645 | 46000 | 55468.54 |
| 47 | 1996-07-01 | 16.77 | 47000 | 56885.09 |
| 48 | 1996-08-01 | 15.395 | 48000 | 53220.99 |
| 49 | 1996-09-03 | 15.27 | 49000 | 53788.86 |
| 50 | 1996-10-01 | 18.27 | 50000 | 65356.42 |
| 51 | 1996-11-01 | 17.645 | 51000 | 64120.63 |
| 52 | 1996-12-02 | 19.145 | 52000 | 70571.52 |
| 53 | 1997-01-02 | 18.31 | 53000 | 68493.58 |
| 54 | 1997-02-03 | 18.935 | 54000 | 71831.56 |
| 55 | 1997-03-03 | 18.935 | 55000 | 72831.56 |
| 56 | 1997-04-01 | 18.185 | 56000 | 70946.76 |
| 57 | 1997-05-01 | 18.56 | 57000 | 73409.78 |
| 58 | 1997-06-02 | 21.56 | 58000 | 86275.59 |
| 59 | 1997-07-01 | 23.373 | 59000 | 94530.58 |
| 60 | 1997-08-01 | 23.56 | 60000 | 96286.89 |
| 61 | 1997-09-02 | 23.685 | 61000 | 97797.75 |
| 62 | 1997-10-01 | 27.185 | 62000 | 113249.60 |
| 63 | 1997-11-03 | 25.748 | 63000 | 108263.23 |
| 64 | 1997-12-01 | 25.765 | 64000 | 109334.71 |
| 65 | 1998-01-02 | 25.14 | 65000 | 107682.50 |
| 66 | 1998-02-02 | 28.39 | 66000 | 122603.27 |
| 67 | 1998-03-02 | 30.015 | 67000 | 130620.89 |
| 68 | 1998-04-01 | 30.89 | 68000 | 135428.76 |
| 69 | 1998-05-01 | 30.577 | 69000 | 135056.50 |
| 70 | 1998-06-01 | 29.64 | 70000 | 131917.83 |
| 71 | 1998-07-01 | 28.515 | 71000 | 127910.83 |
| 72 | 1998-08-03 | 27.328 | 72000 | 123586.26 |
| 73 | 1998-09-01 | 20.702 | 73000 | 94621.29 |
| 74 | 1998-10-01 | 20.015 | 74000 | 92481.27 |
| 75 | 1998-11-02 | 21.89 | 75000 | 102144.89 |
| 76 | 1998-12-01 | 21.103 | 76000 | 99472.53 |
| 77 | 1999-01-04 | 19.415 | 77000 | 92515.86 |
| 78 | 1999-02-01 | 19.415 | 78000 | 93515.86 |
| 79 | 1999-03-01 | 17.852 | 79000 | 86987.38 |
| 80 | 1999-04-01 | 17.54 | 80000 | 86467.10 |
| 81 | 1999-05-03 | 18.415 | 81000 | 91780.60 |
| 82 | 1999-06-01 | 18.79 | 82000 | 94649.60 |
| 83 | 1999-07-01 | 19.165 | 83000 | 97538.56 |
| 84 | 1999-08-02 | 19.227 | 84000 | 98854.11 |
| 85 | 1999-09-01 | 18.353 | 85000 | 95360.51 |
| 86 | 1999-10-01 | 18.603 | 86000 | 97659.48 |
| 87 | 1999-11-01 | 19.04 | 87000 | 100953.59 |
| 88 | 1999-12-01 | 18.103 | 88000 | 96985.44 |
| 89 | 2000-01-03 | 17.54 | 89000 | 94969.21 |
| 90 | 2000-02-01 | 17.227 | 90000 | 94274.49 |
| 91 | 2000-03-01 | 17.602 | 91000 | 97326.67 |
| 92 | 2000-04-03 | 18.103 | 92000 | 101096.85 |
| 93 | 2000-05-01 | 17.54 | 93000 | 98952.76 |
| 94 | 2000-06-01 | 17.79 | 94000 | 101363.14 |
| 95 | 2000-07-03 | 18.04 | 95000 | 103787.58 |
| 96 | 2000-08-01 | 17.853 | 96000 | 103711.74 |
| 97 | 2000-09-01 | 17.915 | 97000 | 105071.91 |
| 98 | 2000-10-02 | 18.103 | 98000 | 107174.53 |
| 99 | 2000-11-01 | 17.54 | 99000 | 104841.42 |
| 100 | 2000-12-01 | 16.953 | 100000 | 102332.76 |
| 101 | 2001-01-02 | 16.89 | 101000 | 102952.48 |
| 102 | 2001-02-01 | 17.315 | 102000 | 106543.05 |
| 103 | 2001-03-01 | 17.035 | 103000 | 105820.15 |
| 104 | 2001-04-02 | 16.815 | 104000 | 105453.53 |
| 105 | 2001-05-01 | 17.135 | 105000 | 108460.37 |
| 106 | 2001-06-01 | 17.235 | 106000 | 110093.35 |
| 107 | 2001-07-02 | 17.325 | 107000 | 111668.25 |
| 108 | 2001-08-01 | 17.285 | 108000 | 112410.43 |
| 109 | 2001-09-04 | 16.975 | 109000 | 111394.39 |
| 110 | 2001-10-01 | 16.495 | 110000 | 109244.50 |
| 111 | 2001-11-01 | 16.445 | 111000 | 109913.36 |
| 112 | 2001-12-03 | 16.375 | 112000 | 110445.50 |
| 113 | 2002-01-02 | 16.672 | 113000 | 113448.70 |
| 114 | 2002-02-01 | 16.771 | 114000 | 115122.37 |
| 115 | 2002-03-01 | 16.705 | 115000 | 115669.32 |
| 116 | 2002-04-01 | 16.595 | 116000 | 115907.65 |
| 117 | 2002-05-01 | 16.65 | 117000 | 117291.80 |
| 118 | 2002-06-03 | 16.738 | 118000 | 118911.72 |
| 119 | 2002-07-01 | 16.254 | 119000 | 116473.24 |
| 120 | 2002-08-01 | 15.517 | 120000 | 112192.03 |
| 121 | 2002-09-03 | 15.473 | 121000 | 112873.90 |
| 122 | 2002-10-01 | 15.242 | 122000 | 112188.78 |
| 123 | 2002-11-01 | 15.495 | 123000 | 115050.99 |
| 124 | 2002-12-02 | 15.517 | 124000 | 116214.34 |
| 125 | 2003-01-02 | 15.495 | 125000 | 117049.57 |
| 126 | 2003-02-03 | 15.66 | 126000 | 119295.98 |
| 127 | 2003-03-03 | 15.627 | 127000 | 120044.59 |
| 128 | 2003-04-01 | 15.682 | 128000 | 121467.09 |
| 129 | 2003-05-01 | 16.078 | 129000 | 125534.37 |
| 130 | 2003-06-02 | 16.914 | 130000 | 133061.72 |
| 131 | 2003-07-01 | 16.881 | 131000 | 133802.11 |
| 132 | 2003-08-01 | 17.541 | 132000 | 140033.40 |
| 133 | 2003-09-02 | 17.882 | 133000 | 143755.67 |
| 134 | 2003-10-01 | 17.574 | 134000 | 142279.62 |
| 135 | 2003-11-03 | 17.332 | 135000 | 141320.38 |
| 136 | 2003-12-01 | 17.882 | 136000 | 146804.93 |
| 137 | 2004-01-02 | 17.794 | 137000 | 147082.48 |
| 138 | 2004-02-02 | 18.245 | 138000 | 151810.38 |
| 139 | 2004-03-01 | 17.717 | 139000 | 148417.07 |
| 140 | 2004-04-01 | 17.464 | 140000 | 147297.66 |
| 141 | 2004-05-03 | 17.277 | 141000 | 146720.44 |
| 142 | 2004-06-01 | 17.365 | 142000 | 148467.75 |
| 143 | 2004-07-01 | 17.376 | 143000 | 149561.80 |
| 144 | 2004-08-02 | 17.277 | 144000 | 149709.67 |
| 145 | 2004-09-01 | 17.2 | 145000 | 150042.45 |
| 146 | 2004-10-01 | 17.816 | 146000 | 156416.06 |
| 147 | 2004-11-01 | 17.827 | 147000 | 157512.64 |
| 148 | 2004-12-01 | 18.025 | 148000 | 160262.09 |
| 149 | 2005-01-03 | 17.97 | 149000 | 160773.08 |
| 150 | 2005-02-01 | 18.113 | 150000 | 163052.46 |
| 151 | 2005-03-01 | 18.377 | 151000 | 166428.98 |
| 152 | 2005-04-01 | 18.344 | 152000 | 167130.12 |
| 153 | 2005-05-02 | 18.003 | 153000 | 165023.31 |
| 154 | 2005-06-01 | 18.531 | 154000 | 170863.18 |
| 155 | 2005-07-01 | 18.586 | 155000 | 172370.31 |
| 156 | 2005-08-01 | 18.773 | 156000 | 175104.58 |
| 157 | 2005-09-01 | 18.96 | 157000 | 177848.82 |
| 158 | 2005-10-03 | 18.96 | 158000 | 178848.82 |
| 159 | 2005-11-01 | 19.246 | 159000 | 182546.64 |
| 160 | 2005-12-01 | 19.774 | 160000 | 188554.68 |
| 161 | 2006-01-03 | 19.444 | 161000 | 186407.97 |
| 162 | 2006-02-01 | 19.983 | 162000 | 192575.31 |
| 163 | 2006-03-01 | 20.522 | 163000 | 198769.63 |
| 164 | 2006-04-03 | 20.797 | 164000 | 202433.20 |
| 165 | 2006-05-01 | 20.61 | 165000 | 201612.98 |
| 166 | 2006-06-01 | 20.456 | 166000 | 201106.51 |
| 167 | 2006-07-03 | 20.159 | 167000 | 199186.65 |
| 168 | 2006-08-01 | 19.994 | 168000 | 198556.32 |
| 169 | 2006-09-01 | 20.335 | 169000 | 202942.72 |
| 170 | 2006-10-02 | 20.61 | 170000 | 206687.22 |
| 171 | 2006-11-01 | 21.182 | 171000 | 213423.51 |
| 172 | 2006-12-01 | 21.265 | 172000 | 215259.80 |
| 173 | 2007-01-03 | 21.782 | 173000 | 221493.25 |
| 174 | 2007-02-01 | 21.617 | 174000 | 220815.42 |
| 175 | 2007-03-01 | 21.919 | 175000 | 224900.32 |
| 176 | 2007-04-02 | 22.337 | 176000 | 230189.22 |
| 177 | 2007-05-01 | 22.568 | 177000 | 233569.74 |
| 178 | 2007-06-01 | 22.475 | 178000 | 233607.23 |
| 179 | 2007-07-02 | 22.299 | 179000 | 232777.87 |
| 180 | 2007-08-01 | 22.277 | 180000 | 233548.21 |
| 181 | 2007-09-04 | 21.666 | 181000 | 228142.59 |
| 182 | 2007-10-01 | 21.281 | 182000 | 225088.55 |
| 183 | 2007-11-01 | 20.357 | 183000 | 216315.43 |
| 184 | 2007-12-03 | 19.868 | 184000 | 212119.27 |
| 185 | 2008-01-02 | 20.077 | 185000 | 215350.64 |
| 186 | 2008-02-01 | 19.538 | 186000 | 210569.20 |
| 187 | 2008-03-03 | 20.635 | 187000 | 223392.03 |
| 188 | 2008-04-01 | 20.58 | 188000 | 223796.60 |
| 189 | 2008-05-01 | 20.778 | 189000 | 226949.75 |
| 190 | 2008-06-02 | 21.15 | 190000 | 232012.95 |
| 191 | 2008-07-01 | 20.985 | 191000 | 231202.92 |
| 192 | 2008-08-01 | 21.15 | 192000 | 234020.82 |
| 193 | 2008-09-02 | 21.5 | 193000 | 238893.50 |
| 194 | 2008-10-01 | 20.29 | 194000 | 226448.80 |
| 195 | 2008-11-03 | 20.169 | 195000 | 226098.36 |
| 196 | 2008-12-01 | 18.627 | 196000 | 209812.25 |
| 197 | 2009-01-02 | 18.902 | 197000 | 213909.81 |
| 198 | 2009-02-02 | 18.517 | 198000 | 210552.85 |
| 199 | 2009-03-02 | 18.02 | 199000 | 205901.57 |
| 200 | 2009-04-01 | 16.994 | 200000 | 195178.21 |
| 201 | 2009-05-01 | 16.565 | 201000 | 191251.09 |
| 202 | 2009-06-01 | 16.992 | 202000 | 197181.02 |
| 203 | 2009-07-01 | 17.685 | 203000 | 206222.83 |
| 204 | 2009-08-03 | 17.828 | 204000 | 208890.33 |
| 205 | 2009-09-01 | 17.892 | 205000 | 210640.22 |
| 206 | 2009-10-01 | 17.738 | 206000 | 209827.20 |
| 207 | 2009-11-02 | 18.145 | 207000 | 215641.70 |
| 208 | 2009-12-01 | 17.969 | 208000 | 214550.05 |
| 209 | 2010-01-04 | 17.936 | 209000 | 215156.03 |
| 210 | 2010-02-01 | 17.98 | 210000 | 216683.85 |
| 211 | 2010-03-01 | 17.837 | 211000 | 215960.50 |
| 212 | 2010-04-01 | 17.43 | 212000 | 212032.77 |
| 213 | 2010-05-03 | 17.815 | 213000 | 217716.22 |
| 214 | 2010-06-01 | 17.408 | 214000 | 213742.30 |
| 215 | 2010-07-01 | 17.155 | 215000 | 211635.86 |
| 216 | 2010-08-02 | 16.935 | 216000 | 209921.79 |
| 217 | 2010-09-01 | 16.704 | 217000 | 208058.38 |
| 218 | 2010-10-01 | 16.935 | 218000 | 211935.62 |
| 219 | 2010-11-01 | 16.825 | 219000 | 211559.01 |
| 220 | 2010-12-01 | 16.605 | 220000 | 209792.71 |
| 221 | 2011-01-03 | 17.045 | 221000 | 216351.81 |
| 222 | 2011-02-01 | 17.243 | 222000 | 219865.02 |
| 223 | 2011-03-01 | 17.32 | 223000 | 221846.84 |
| 224 | 2011-04-01 | 17.221 | 224000 | 221578.78 |
| 225 | 2011-05-02 | 17.353 | 225000 | 224277.19 |
| 226 | 2011-06-01 | 17.177 | 226000 | 223002.50 |
| 227 | 2011-07-01 | 16.924 | 227000 | 220717.90 |
| 228 | 2011-08-01 | 16.968 | 228000 | 222291.73 |
| 229 | 2011-09-01 | 16.748 | 229000 | 220409.59 |
| 230 | 2011-10-03 | 16.407 | 230000 | 216921.91 |
| 231 | 2011-11-01 | 16.792 | 231000 | 223012.11 |
| 232 | 2011-12-01 | 16.814 | 232000 | 224304.29 |
| 233 | 2012-01-03 | 16.704 | 233000 | 223836.85 |
| 234 | 2012-02-01 | 16.627 | 234000 | 223805.04 |
| 235 | 2012-03-01 | 16.671 | 235000 | 225397.29 |
| 236 | 2012-04-02 | 16.781 | 236000 | 227884.53 |
| 237 | 2012-05-01 | 16.671 | 237000 | 227390.74 |
| 238 | 2012-06-01 | 16.715 | 238000 | 228990.89 |
| 239 | 2012-07-02 | 16.979 | 239000 | 233607.62 |
| 240 | 2012-08-01 | 16.858 | 240000 | 232942.83 |
| 241 | 2012-09-04 | 16.891 | 241000 | 234398.82 |
| 242 | 2012-10-01 | 16.583 | 242000 | 231124.66 |
| 243 | 2012-11-01 | 16.99 | 243000 | 237797.20 |
| 244 | 2012-12-03 | 16.935 | 244000 | 238027.40 |
| 245 | 2013-01-02 | 16.957 | 245000 | 239336.62 |
| 246 | 2013-02-01 | 16.737 | 246000 | 237231.47 |
| 247 | 2013-03-01 | 16.726 | 247000 | 238075.55 |
| 248 | 2013-04-01 | 16.638 | 248000 | 237822.97 |
| 249 | 2013-05-01 | 16.627 | 249000 | 238665.74 |
| 250 | 2013-06-03 | 16.572 | 250000 | 238876.26 |
| 251 | 2013-07-01 | 16.374 | 251000 | 237022.20 |
| 252 | 2013-08-01 | 16.385 | 252000 | 238181.43 |
| 253 | 2013-09-03 | 16.374 | 253000 | 239021.53 |
| 254 | 2013-10-01 | 16.374 | 254000 | 240021.53 |
| 255 | 2013-11-01 | 16.407 | 255000 | 241505.27 |
| 256 | 2013-12-02 | 16.495 | 256000 | 243800.60 |
| 257 | 2014-01-02 | 16.484 | 257000 | 244638.02 |
| 258 | 2014-02-03 | 16.572 | 258000 | 246944.02 |
| 259 | 2014-03-03 | 16.286 | 259000 | 243682.25 |
| 260 | 2014-04-01 | 16.517 | 260000 | 248138.63 |
| 261 | 2014-05-01 | 16.539 | 261000 | 249469.14 |
| 262 | 2014-06-02 | 16.858 | 262000 | 255280.84 |
| 263 | 2014-07-01 | 17.012 | 263000 | 258612.86 |
| 264 | 2014-08-01 | 17.001 | 264000 | 259445.64 |
| 265 | 2014-09-02 | 16.935 | 265000 | 259438.44 |
| 266 | 2014-10-01 | 16.704 | 266000 | 256899.60 |
| 267 | 2014-11-03 | 16.737 | 267000 | 258407.13 |
| 268 | 2014-12-01 | 16.627 | 268000 | 257708.81 |
| 269 | 2015-01-02 | 16.627 | 269000 | 258708.81 |
| 270 | 2015-02-02 | 16.484 | 270000 | 257483.79 |
| 271 | 2015-03-02 | 16.484 | 271000 | 258483.79 |
| 272 | 2015-04-01 | 16.451 | 272000 | 258966.32 |
| 273 | 2015-05-01 | 16.473 | 273000 | 260312.64 |
| 274 | 2015-06-01 | 16.473 | 274000 | 261312.64 |
| 275 | 2015-07-01 | 16.341 | 275000 | 260218.71 |
| 276 | 2015-08-03 | 16.308 | 276000 | 260693.21 |
| 277 | 2015-09-01 | 16.33 | 277000 | 262044.89 |
| 278 | 2015-10-01 | 16.187 | 278000 | 260750.19 |
| 279 | 2015-11-02 | 16.187 | 279000 | 261750.19 |
| 280 | 2015-12-01 | 16.121 | 280000 | 261682.95 |
| 281 | 2016-01-04 | 16.231 | 281000 | 264468.51 |
| 282 | 2016-02-01 | 16.139 | 282000 | 263969.46 |
| 283 | 2016-03-01 | 16.011 | 283000 | 262875.89 |
| 284 | 2016-04-01 | 16.066 | 284000 | 264778.91 |
| 285 | 2016-05-02 | 16.231 | 285000 | 268498.22 |
| 286 | 2016-06-01 | 16.253 | 286000 | 269862.16 |
| 287 | 2016-07-05 | 16.176 | 287000 | 269583.66 |
| 288 | 2016-08-01 | 16.165 | 288000 | 270400.34 |
| 289 | 2016-09-01 | 16.275 | 289000 | 273240.36 |
| 290 | 2016-10-03 | 16.286 | 290000 | 274425.04 |
| 291 | 2016-11-01 | 16.374 | 291000 | 276907.88 |
| 292 | 2016-12-01 | 16.396 | 292000 | 278279.93 |
| 293 | 2017-01-03 | 16.539 | 293000 | 281706.98 |
| 294 | 2017-02-01 | 16.627 | 294000 | 284205.88 |
| 295 | 2017-03-01 | 16.682 | 295000 | 286146.00 |
| 296 | 2017-04-03 | 16.995 | 296000 | 292514.88 |
| 297 | 2017-05-01 | 17.584 | 297000 | 303652.64 |
| 298 | 2017-06-01 | 16.88 | 298000 | 292495.48 |
| 299 | 2017-07-05 | 16.902 | 299000 | 293876.70 |
| 300 | 2017-08-02 | 16.81 | 300000 | 293277.08 |
| 301 | 2017-09-01 | 16.902 | 301000 | 295882.17 |
| 302 | 2017-10-02 | 16.957 | 302000 | 297844.99 |
| 303 | 2017-11-01 | 16.957 | 303000 | 298844.99 |
| 304 | 2017-12-01 | 16.957 | 304000 | 299844.99 |
| 305 | 2018-01-02 | 16.935 | 305000 | 300455.97 |
| 306 | 2018-02-01 | 16.946 | 306000 | 301651.13 |
| 307 | 2018-03-01 | 16.924 | 307000 | 302259.51 |
| 308 | 2018-04-03 | 16.969 | 308000 | 304063.20 |
| 309 | 2018-05-01 | 16.913 | 309000 | 304059.75 |
| 310 | 2018-06-01 | 16.965 | 310000 | 305994.60 |
| 311 | 2018-07-02 | 16.891 | 311000 | 305659.88 |
| 312 | 2018-08-01 | 16.661 | 312000 | 302497.79 |
| 313 | 2018-09-04 | 16.463 | 313000 | 299902.90 |
| 314 | 2018-10-01 | 16.52 | 314000 | 301941.25 |
| 315 | 2018-11-01 | 16.418 | 315000 | 301076.97 |
| 316 | 2018-12-03 | 16.572 | 316000 | 304901.05 |
| 317 | 2019-01-03 | 16.5 | 317000 | 304576.36 |
| 318 | 2019-02-04 | 16.445 | 318000 | 304561.10 |
| 319 | 2019-03-01 | 16.423 | 319000 | 305153.66 |
| 320 | 2019-04-01 | 16.363 | 320000 | 305038.81 |
| 321 | 2019-05-01 | 16.198 | 321000 | 302962.88 |
| 322 | 2019-06-03 | 16.242 | 322000 | 304785.85 |
| 323 | 2019-07-01 | 16.082 | 323000 | 302783.40 |
| 324 | 2019-08-01 | 16.079 | 324000 | 303726.92 |
| 325 | 2019-09-03 | 16.157 | 325000 | 306200.31 |
| 326 | 2019-10-01 | 16.118 | 326000 | 306461.20 |
| 327 | 2019-11-01 | 16.011 | 327000 | 305426.74 |
| 328 | 2019-12-02 | 16.055 | 328000 | 307266.09 |
| 329 | 2020-01-02 | 16.286 | 329000 | 312687.05 |
| 330 | 2020-02-03 | 16.286 | 330000 | 313687.05 |
| 331 | 2020-03-02 | 16.121 | 331000 | 311508.96 |
| 332 | 2020-04-01 | 15.362 | 332000 | 297842.67 |
| 333 | 2020-05-01 | 15.615 | 333000 | 303747.90 |
| 334 | 2020-06-01 | 15.582 | 334000 | 304105.97 |
| 335 | 2020-07-01 | 15.63 | 335000 | 306042.77 |
| 336 | 2020-08-03 | 15.807 | 336000 | 310508.51 |
| 337 | 2020-09-01 | 15.857 | 337000 | 312490.70 |
| 338 | 2020-10-01 | 15.681 | 338000 | 310022.30 |
| 339 | 2020-11-02 | 15.637 | 339000 | 310152.39 |
| 340 | 2020-12-01 | 15.626 | 340000 | 310934.21 |
| 341 | 2021-01-04 | 16.671 | 341000 | 332728.16 |
| 342 | 2021-02-01 | 16.264 | 342000 | 325605.05 |
| 343 | 2021-03-01 | 16.297 | 343000 | 327265.71 |
| 344 | 2021-04-01 | 16.451 | 344000 | 331358.24 |
| 345 | 2021-05-03 | 16.396 | 345000 | 331250.42 |
| 346 | 2021-06-01 | 16.39 | 346000 | 332129.20 |
| 347 | 2021-07-01 | 16.44 | 347000 | 334142.41 |
| 348 | 2021-08-02 | 17.068 | 348000 | 347906.49 |
| 349 | 2021-09-01 | 17.056 | 349000 | 348661.89 |
| 350 | 2021-10-01 | 16.781 | 350000 | 344040.29 |
| 351 | 2021-11-01 | 16.891 | 351000 | 347295.48 |
| 352 | 2021-12-01 | 16.957 | 352000 | 349652.51 |
| 353 | 2022-01-03 | 16.935 | 353000 | 350198.87 |
| 354 | 2022-02-01 | 17.265 | 354000 | 358022.94 |
| 355 | 2022-03-01 | 17.166 | 355000 | 356969.98 |
| 356 | 2022-04-01 | 17.232 | 356000 | 359342.46 |
| 357 | 2022-05-02 | 17.045 | 357000 | 356442.91 |
| 358 | 2022-06-01 | 17.177 | 358000 | 360203.28 |
| 359 | 2022-07-01 | 17.204 | 359000 | 361769.47 |
| 360 | 2022-08-01 | 16.621 | 360000 | 350510.02 |
| 361 | 2022-09-01 | 16.55 | 361000 | 350012.75 |
| 362 | 2022-10-03 | 16.077 | 362000 | 341009.36 |
| 363 | 2022-11-01 | 16.132 | 363000 | 343175.97 |
| 364 | 2022-12-01 | 16.209 | 364000 | 345813.99 |
| 365 | 2023-01-03 | 15.934 | 365000 | 340946.95 |
| 366 | 2023-02-01 | 16.198 | 366000 | 347595.87 |
| 367 | 2023-03-01 | 16.066 | 367000 | 345763.26 |
| 368 | 2023-04-03 | 16.055 | 368000 | 346526.53 |
| 369 | 2023-05-01 | 16.022 | 369000 | 346814.26 |
| 370 | 2023-06-01 | 15.967 | 370000 | 346623.73 |
| 371 | 2023-07-03 | 15.978 | 371000 | 347862.52 |
| 372 | 2023-08-01 | 15.802 | 372000 | 345030.77 |
| 373 | 2023-09-01 | 16.011 | 373000 | 350594.20 |
| 374 | 2023-10-02 | 15.978 | 374000 | 350871.60 |
| 375 | 2023-11-01 | 15.934 | 375000 | 350905.37 |
| 376 | 2023-12-01 | 15.934 | 376000 | 351905.37 |
| 377 | 2024-01-02 | 15.879 | 377000 | 351690.69 |
| 378 | 2024-02-01 | 15.934 | 378000 | 353908.84 |
| 379 | 2024-03-01 | 15.956 | 379000 | 355397.48 |
| 380 | 2024-04-01 | 15.967 | 380000 | 356642.49 |
| 381 | 2024-05-01 | 15.956 | 381000 | 357396.79 |
| 382 | 2024-06-03 | 15.956 | 382000 | 358396.79 |
| 383 | 2024-07-01 | 15.813 | 383000 | 356184.79 |
| 384 | 2024-08-01 | 15.719 | 384000 | 355067.45 |
| 385 | 2024-09-03 | 15.813 | 385000 | 358190.77 |
| 386 | 2024-10-01 | 15.813 | 386000 | 359190.77 |
| 387 | 2024-11-01 | 15.802 | 387000 | 359940.90 |
| 388 | 2024-12-02 | 15.601 | 388000 | 356362.49 |
| 389 | 2025-01-02 | 15.604 | 389000 | 357431.01 |
| 390 | 2025-02-03 | 15.692 | 390000 | 360446.77 |
| 391 | 2025-03-03 | 15.692 | 391000 | 361446.77 |
| 392 | 2025-04-01 | 15.428 | 392000 | 356365.84 |
| 393 | 2025-05-01 | 15.428 | 393000 | 357365.84 |
| 394 | 2025-06-02 | 15.516 | 394000 | 360404.23 |
| 395 | 2025-07-01 | 15.802 | 395000 | 368047.41 |
| 396 | 2025-08-01 | 15.945 | 396000 | 372378.05 |
| 397 | 2025-09-02 | 16.902 | 397000 | 395727.74 |
| 398 | 2025-10-01 | 16.814 | 398000 | 394667.39 |
| 399 | 2025-11-03 | 16.352 | 399000 | 384823.07 |
| 400 | 2025-12-01 | 16.407 | 400000 | 387117.43 |
| 401 | 2026-01-02 | 15.813 | 401000 | 374102.20 |