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 | 1992-03-12 | 15 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 15.105 | 2000 | 2007.00 |
| 3 | 1992-05-01 | 14.83 | 3000 | 2970.46 |
| 4 | 1992-06-01 | 15.195 | 4000 | 4043.57 |
| 5 | 1992-07-01 | 15.04 | 5000 | 5002.32 |
| 6 | 1992-08-03 | 15.645 | 6000 | 6203.55 |
| 7 | 1992-09-01 | 15.63 | 7000 | 7197.60 |
| 8 | 1992-10-01 | 14.735 | 8000 | 7785.45 |
| 9 | 1992-11-02 | 14.46 | 9000 | 8640.15 |
| 10 | 1992-12-01 | 13.695 | 10000 | 9183.05 |
| 11 | 1993-01-04 | 12.788 | 11000 | 9574.87 |
| 12 | 1993-02-01 | 13.631 | 12000 | 11206.06 |
| 13 | 1993-03-01 | 13.974 | 13000 | 12488.04 |
| 14 | 1993-04-01 | 14.437 | 14000 | 13901.80 |
| 15 | 1993-05-03 | 14.91 | 15000 | 15357.27 |
| 16 | 1993-06-01 | 14.123 | 16000 | 15546.66 |
| 17 | 1993-07-01 | 14.346 | 17000 | 16792.14 |
| 18 | 1993-08-02 | 14.809 | 18000 | 18334.08 |
| 19 | 1993-09-01 | 15.032 | 19000 | 19610.17 |
| 20 | 1993-10-01 | 14.85 | 20000 | 20372.74 |
| 21 | 1993-11-01 | 14.813 | 21000 | 21321.98 |
| 22 | 1993-12-01 | 14.536 | 22000 | 21923.26 |
| 23 | 1994-01-03 | 14.744 | 23000 | 23236.97 |
| 24 | 1994-02-01 | 15.452 | 24000 | 25352.79 |
| 25 | 1994-03-01 | 15.42 | 25000 | 26300.29 |
| 26 | 1994-04-04 | 13.388 | 26000 | 23834.52 |
| 27 | 1994-05-02 | 13.976 | 27000 | 25881.33 |
| 28 | 1994-06-01 | 14.184 | 28000 | 27266.51 |
| 29 | 1994-07-01 | 14.272 | 29000 | 28435.68 |
| 30 | 1994-08-01 | 14.74 | 30000 | 30368.13 |
| 31 | 1994-09-01 | 14.328 | 31000 | 30519.30 |
| 32 | 1994-10-03 | 14.156 | 32000 | 31152.93 |
| 33 | 1994-11-01 | 13.124 | 33000 | 29881.82 |
| 34 | 1994-12-01 | 13.462 | 34000 | 31651.41 |
| 35 | 1995-01-03 | 13.475 | 35000 | 32681.98 |
| 36 | 1995-02-01 | 13.563 | 36000 | 33895.41 |
| 37 | 1995-03-01 | 13.901 | 37000 | 35740.11 |
| 38 | 1995-04-03 | 13.869 | 38000 | 36657.84 |
| 39 | 1995-05-01 | 14.197 | 39000 | 38524.79 |
| 40 | 1995-06-01 | 14.915 | 40000 | 41473.14 |
| 41 | 1995-07-03 | 14.873 | 41000 | 42356.36 |
| 42 | 1995-08-01 | 15.091 | 42000 | 43977.19 |
| 43 | 1995-09-01 | 15.049 | 43000 | 44854.80 |
| 44 | 1995-10-02 | 15.267 | 44000 | 46504.57 |
| 45 | 1995-11-01 | 15.605 | 45000 | 48534.14 |
| 46 | 1995-12-01 | 15.693 | 46000 | 49807.84 |
| 47 | 1996-01-02 | 15.531 | 47000 | 50293.67 |
| 48 | 1996-02-01 | 16.249 | 48000 | 53618.75 |
| 49 | 1996-03-01 | 16.337 | 49000 | 54909.13 |
| 50 | 1996-04-01 | 15.92 | 50000 | 54507.58 |
| 51 | 1996-05-01 | 15.743 | 51000 | 54901.56 |
| 52 | 1996-06-03 | 15.956 | 52000 | 56644.37 |
| 53 | 1996-07-01 | 15.909 | 53000 | 57477.52 |
| 54 | 1996-08-01 | 16.122 | 54000 | 59247.07 |
| 55 | 1996-09-03 | 16.575 | 55000 | 61911.81 |
| 56 | 1996-10-01 | 16.538 | 56000 | 62773.60 |
| 57 | 1996-11-01 | 17.001 | 57000 | 65531.02 |
| 58 | 1996-12-02 | 17.704 | 58000 | 69240.76 |
| 59 | 1997-01-02 | 17.219 | 59000 | 68343.91 |
| 60 | 1997-02-03 | 17.182 | 60000 | 69197.06 |
| 61 | 1997-03-03 | 17.385 | 61000 | 71014.60 |
| 62 | 1997-04-01 | 17.278 | 62000 | 71577.52 |
| 63 | 1997-05-01 | 17.301 | 63000 | 72672.81 |
| 64 | 1997-06-02 | 17.514 | 64000 | 74567.51 |
| 65 | 1997-07-01 | 18.027 | 65000 | 77751.66 |
| 66 | 1997-08-01 | 17.86 | 66000 | 78031.38 |
| 67 | 1997-09-02 | 17.883 | 67000 | 79131.86 |
| 68 | 1997-10-01 | 18.086 | 68000 | 81030.13 |
| 69 | 1997-11-03 | 18.429 | 69000 | 83566.87 |
| 70 | 1997-12-01 | 18.632 | 70000 | 85487.38 |
| 71 | 1998-01-02 | 18.215 | 71000 | 84574.10 |
| 72 | 1998-02-02 | 18.608 | 72000 | 87398.83 |
| 73 | 1998-03-02 | 18.631 | 73000 | 88506.86 |
| 74 | 1998-04-01 | 18.269 | 74000 | 87787.17 |
| 75 | 1998-05-01 | 17.787 | 75000 | 86471.04 |
| 76 | 1998-06-01 | 17.805 | 76000 | 87558.55 |
| 77 | 1998-07-01 | 17.693 | 77000 | 88007.77 |
| 78 | 1998-08-03 | 17.581 | 78000 | 88450.67 |
| 79 | 1998-09-01 | 16.539 | 79000 | 84208.33 |
| 80 | 1998-10-01 | 17.677 | 80000 | 91002.45 |
| 81 | 1998-11-02 | 17.755 | 81000 | 92404.00 |
| 82 | 1998-12-01 | 17.963 | 82000 | 94486.52 |
| 83 | 1999-01-04 | 17.971 | 83000 | 95528.60 |
| 84 | 1999-02-01 | 18.119 | 84000 | 97315.32 |
| 85 | 1999-03-01 | 17.937 | 85000 | 97337.82 |
| 86 | 1999-04-01 | 17.775 | 86000 | 97458.70 |
| 87 | 1999-05-03 | 18.093 | 87000 | 100202.27 |
| 88 | 1999-06-01 | 18.051 | 88000 | 100969.66 |
| 89 | 1999-07-01 | 18.069 | 89000 | 102070.35 |
| 90 | 1999-08-02 | 18.327 | 90000 | 104527.77 |
| 91 | 1999-09-01 | 17.725 | 91000 | 102094.27 |
| 92 | 1999-10-01 | 17.863 | 92000 | 103889.14 |
| 93 | 1999-11-01 | 18.131 | 93000 | 106447.80 |
| 94 | 1999-12-01 | 17.769 | 94000 | 105322.48 |
| 95 | 2000-01-03 | 17.407 | 95000 | 104176.79 |
| 96 | 2000-02-01 | 17.675 | 96000 | 106780.71 |
| 97 | 2000-03-01 | 17.633 | 97000 | 107526.97 |
| 98 | 2000-04-03 | 17.703 | 98000 | 108953.84 |
| 99 | 2000-05-01 | 17.583 | 99000 | 109215.29 |
| 100 | 2000-06-01 | 17.213 | 100000 | 107917.07 |
| 101 | 2000-07-03 | 17.593 | 101000 | 111299.48 |
| 102 | 2000-08-01 | 17.853 | 102000 | 113944.33 |
| 103 | 2000-09-01 | 17.983 | 103000 | 115774.04 |
| 104 | 2000-10-02 | 17.743 | 104000 | 115228.93 |
| 105 | 2000-11-01 | 17.693 | 105000 | 115904.21 |
| 106 | 2000-12-01 | 17.193 | 106000 | 113628.78 |
| 107 | 2001-01-02 | 18.013 | 107000 | 120048.18 |
| 108 | 2001-02-01 | 18.523 | 108000 | 124447.09 |
| 109 | 2001-03-01 | 18.343 | 109000 | 124237.75 |
| 110 | 2001-04-02 | 18.063 | 110000 | 123341.30 |
| 111 | 2001-05-01 | 18.083 | 111000 | 124477.87 |
| 112 | 2001-06-01 | 17.933 | 112000 | 124445.32 |
| 113 | 2001-07-02 | 18.223 | 113000 | 127457.76 |
| 114 | 2001-08-01 | 18.243 | 114000 | 128597.65 |
| 115 | 2001-09-04 | 18.613 | 115000 | 132205.83 |
| 116 | 2001-10-01 | 18.543 | 116000 | 132708.63 |
| 117 | 2001-11-01 | 18.633 | 117000 | 134352.74 |
| 118 | 2001-12-03 | 18.613 | 118000 | 135208.53 |
| 119 | 2002-01-02 | 18.483 | 119000 | 135264.19 |
| 120 | 2002-02-01 | 18.573 | 120000 | 136922.84 |
| 121 | 2002-03-01 | 18.713 | 121000 | 138954.94 |
| 122 | 2002-04-01 | 18.683 | 122000 | 139732.17 |
| 123 | 2002-05-01 | 18.943 | 123000 | 142676.74 |
| 124 | 2002-06-03 | 19.943 | 124000 | 151208.63 |
| 125 | 2002-07-01 | 20.383 | 125000 | 155544.73 |
| 126 | 2002-08-01 | 19.983 | 126000 | 153492.29 |
| 127 | 2002-09-03 | 20.253 | 127000 | 156566.20 |
| 128 | 2002-10-01 | 20.293 | 128000 | 157875.42 |
| 129 | 2002-11-01 | 19.763 | 129000 | 154752.13 |
| 130 | 2002-12-02 | 19.953 | 130000 | 157239.90 |
| 131 | 2003-01-02 | 20.473 | 131000 | 162337.77 |
| 132 | 2003-02-03 | 21.363 | 132000 | 170394.90 |
| 133 | 2003-03-03 | 21.533 | 133000 | 172750.85 |
| 134 | 2003-04-01 | 21.263 | 134000 | 171584.75 |
| 135 | 2003-05-01 | 21.633 | 135000 | 175570.51 |
| 136 | 2003-06-02 | 22.633 | 136000 | 184686.38 |
| 137 | 2003-07-01 | 23.083 | 137000 | 189358.40 |
| 138 | 2003-08-01 | 22.233 | 138000 | 183385.53 |
| 139 | 2003-09-02 | 21.963 | 139000 | 182158.48 |
| 140 | 2003-10-01 | 23.003 | 140000 | 191784.11 |
| 141 | 2003-11-03 | 24.133 | 141000 | 202205.32 |
| 142 | 2003-12-01 | 25.273 | 142000 | 212757.14 |
| 143 | 2004-01-02 | 25.133 | 143000 | 212578.57 |
| 144 | 2004-02-02 | 24.643 | 144000 | 209434.08 |
| 145 | 2004-03-01 | 25.043 | 145000 | 213833.57 |
| 146 | 2004-04-01 | 25.393 | 146000 | 217822.10 |
| 147 | 2004-05-03 | 23.323 | 147000 | 201065.56 |
| 148 | 2004-06-01 | 23.683 | 148000 | 205169.09 |
| 149 | 2004-07-01 | 23.663 | 149000 | 205995.83 |
| 150 | 2004-08-02 | 24.223 | 150000 | 211870.85 |
| 151 | 2004-09-01 | 24.323 | 151000 | 213745.52 |
| 152 | 2004-10-01 | 24.973 | 152000 | 220457.59 |
| 153 | 2004-11-01 | 26.023 | 153000 | 230726.82 |
| 154 | 2004-12-01 | 27.143 | 154000 | 241657.03 |
| 155 | 2005-01-03 | 26.473 | 155000 | 236691.95 |
| 156 | 2005-02-01 | 26.273 | 156000 | 235903.78 |
| 157 | 2005-03-01 | 26.423 | 157000 | 238250.62 |
| 158 | 2005-04-01 | 25.933 | 158000 | 234832.39 |
| 159 | 2005-05-02 | 26.123 | 159000 | 237552.91 |
| 160 | 2005-06-01 | 25.753 | 160000 | 235188.26 |
| 161 | 2005-07-01 | 25.603 | 161000 | 234818.39 |
| 162 | 2005-08-01 | 25.673 | 162000 | 236460.40 |
| 163 | 2005-09-01 | 26.023 | 163000 | 240684.07 |
| 164 | 2005-10-03 | 25.753 | 164000 | 239186.86 |
| 165 | 2005-11-01 | 25.643 | 165000 | 239165.21 |
| 166 | 2005-12-01 | 25.423 | 166000 | 238113.33 |
| 167 | 2006-01-03 | 25.863 | 167000 | 243234.40 |
| 168 | 2006-02-01 | 26.183 | 168000 | 247243.91 |
| 169 | 2006-03-01 | 26.023 | 169000 | 246733.04 |
| 170 | 2006-04-03 | 25.613 | 170000 | 243845.69 |
| 171 | 2006-05-01 | 26.323 | 171000 | 251605.17 |
| 172 | 2006-06-01 | 26.113 | 172000 | 250597.91 |
| 173 | 2006-07-03 | 26.018 | 173000 | 250686.23 |
| 174 | 2006-08-01 | 26.293 | 174000 | 254335.88 |
| 175 | 2006-09-01 | 26.438 | 175000 | 256738.49 |
| 176 | 2006-10-02 | 26.643 | 176000 | 259729.23 |
| 177 | 2006-11-01 | 26.678 | 177000 | 261070.43 |
| 178 | 2006-12-01 | 27.253 | 178000 | 267697.37 |
| 179 | 2007-01-03 | 26.998 | 179000 | 266192.59 |
| 180 | 2007-02-01 | 26.933 | 180000 | 266551.71 |
| 181 | 2007-03-01 | 26.938 | 181000 | 267601.19 |
| 182 | 2007-04-02 | 26.863 | 182000 | 267856.14 |
| 183 | 2007-05-01 | 27.238 | 183000 | 272595.34 |
| 184 | 2007-06-01 | 27.233 | 184000 | 273545.30 |
| 185 | 2007-07-02 | 27.178 | 185000 | 273992.85 |
| 186 | 2007-08-01 | 27.213 | 186000 | 275345.70 |
| 187 | 2007-09-04 | 26.568 | 187000 | 269819.48 |
| 188 | 2007-10-01 | 27.123 | 188000 | 276455.95 |
| 189 | 2007-11-01 | 27.318 | 189000 | 279443.52 |
| 190 | 2007-12-03 | 27.003 | 190000 | 277221.30 |
| 191 | 2008-01-02 | 26.598 | 191000 | 274063.44 |
| 192 | 2008-02-01 | 27.113 | 192000 | 280369.96 |
| 193 | 2008-03-03 | 27.238 | 193000 | 282662.56 |
| 194 | 2008-04-01 | 27.068 | 194000 | 281898.38 |
| 195 | 2008-05-01 | 27.238 | 195000 | 284668.84 |
| 196 | 2008-06-02 | 27.468 | 196000 | 288072.60 |
| 197 | 2008-07-01 | 26.998 | 197000 | 284143.45 |
| 198 | 2008-08-01 | 26.938 | 198000 | 284511.97 |
| 199 | 2008-09-02 | 26.328 | 199000 | 279069.31 |
| 200 | 2008-10-01 | 25.408 | 200000 | 270317.57 |
| 201 | 2008-11-03 | 23.748 | 201000 | 253656.71 |
| 202 | 2008-12-01 | 22.758 | 202000 | 244082.34 |
| 203 | 2009-01-02 | 25.088 | 203000 | 270071.88 |
| 204 | 2009-02-02 | 25.148 | 204000 | 271717.78 |
| 205 | 2009-03-02 | 23.778 | 205000 | 257915.27 |
| 206 | 2009-04-01 | 25.178 | 206000 | 274100.80 |
| 207 | 2009-05-01 | 25.818 | 207000 | 282068.17 |
| 208 | 2009-06-01 | 27.818 | 208000 | 304918.67 |
| 209 | 2009-07-01 | 27.428 | 209000 | 301643.81 |
| 210 | 2009-08-03 | 27.538 | 210000 | 303853.55 |
| 211 | 2009-09-01 | 27.568 | 211000 | 305184.57 |
| 212 | 2009-10-01 | 28.778 | 212000 | 319579.57 |
| 213 | 2009-11-02 | 28.578 | 213000 | 318358.57 |
| 214 | 2009-12-01 | 29.848 | 214000 | 333506.35 |
| 215 | 2010-01-04 | 29.588 | 215000 | 331601.24 |
| 216 | 2010-02-01 | 29.088 | 216000 | 326997.60 |
| 217 | 2010-03-01 | 29.008 | 217000 | 327098.27 |
| 218 | 2010-04-01 | 29.258 | 218000 | 330917.30 |
| 219 | 2010-05-03 | 29.868 | 219000 | 338816.60 |
| 220 | 2010-06-01 | 28.428 | 220000 | 323481.52 |
| 221 | 2010-07-01 | 29.338 | 221000 | 334836.39 |
| 222 | 2010-08-02 | 29.728 | 222000 | 340287.49 |
| 223 | 2010-09-01 | 29.918 | 223000 | 343462.36 |
| 224 | 2010-10-01 | 30.238 | 224000 | 348136.00 |
| 225 | 2010-11-01 | 30.388 | 225000 | 350862.98 |
| 226 | 2010-12-01 | 30.458 | 226000 | 352671.21 |
| 227 | 2011-01-03 | 30.518 | 227000 | 354365.94 |
| 228 | 2011-02-01 | 30.708 | 228000 | 357572.17 |
| 229 | 2011-03-01 | 30.718 | 229000 | 358688.61 |
| 230 | 2011-04-01 | 31.018 | 230000 | 363191.65 |
| 231 | 2011-05-02 | 31.728 | 231000 | 372505.09 |
| 232 | 2011-06-01 | 31.938 | 232000 | 375970.61 |
| 233 | 2011-07-01 | 31.868 | 233000 | 376146.58 |
| 234 | 2011-08-01 | 32.488 | 234000 | 384464.60 |
| 235 | 2011-09-01 | 32.668 | 235000 | 387594.73 |
| 236 | 2011-10-03 | 30.298 | 236000 | 360475.49 |
| 237 | 2011-11-01 | 31.698 | 237000 | 378132.22 |
| 238 | 2011-12-01 | 32.828 | 238000 | 392612.23 |
| 239 | 2012-01-03 | 32.898 | 239000 | 394449.41 |
| 240 | 2012-02-01 | 33.118 | 240000 | 398087.22 |
| 241 | 2012-03-01 | 33.218 | 241000 | 400289.25 |
| 242 | 2012-04-02 | 33.108 | 242000 | 399963.71 |
| 243 | 2012-05-01 | 33.488 | 243000 | 405554.33 |
| 244 | 2012-06-01 | 32.498 | 244000 | 394565.00 |
| 245 | 2012-07-02 | 33.258 | 245000 | 404792.32 |
| 246 | 2012-08-01 | 33.458 | 246000 | 408226.57 |
| 247 | 2012-09-04 | 33.398 | 247000 | 408494.50 |
| 248 | 2012-10-01 | 33.568 | 248000 | 411573.79 |
| 249 | 2012-11-01 | 33.368 | 249000 | 410121.61 |
| 250 | 2012-12-03 | 33.188 | 250000 | 408909.25 |
| 251 | 2013-01-02 | 33.568 | 251000 | 414591.23 |
| 252 | 2013-02-01 | 33.438 | 252000 | 413985.63 |
| 253 | 2013-03-01 | 33.248 | 253000 | 412633.30 |
| 254 | 2013-04-01 | 33.098 | 254000 | 411771.68 |
| 255 | 2013-05-01 | 33.068 | 255000 | 412398.45 |
| 256 | 2013-06-03 | 31.218 | 256000 | 390326.69 |
| 257 | 2013-07-01 | 30.438 | 257000 | 381574.15 |
| 258 | 2013-08-01 | 30.088 | 258000 | 378186.51 |
| 259 | 2013-09-03 | 29.798 | 259000 | 375541.40 |
| 260 | 2013-10-01 | 30.238 | 260000 | 382086.68 |
| 261 | 2013-11-01 | 30.448 | 261000 | 385740.23 |
| 262 | 2013-12-02 | 29.868 | 262000 | 379392.32 |
| 263 | 2014-01-02 | 29.728 | 263000 | 378613.99 |
| 264 | 2014-02-03 | 29.498 | 264000 | 376684.73 |
| 265 | 2014-03-03 | 30.008 | 265000 | 384197.35 |
| 266 | 2014-04-01 | 30.208 | 266000 | 387757.98 |
| 267 | 2014-05-01 | 30.688 | 267000 | 394919.39 |
| 268 | 2014-06-02 | 30.758 | 268000 | 396820.21 |
| 269 | 2014-07-01 | 31.468 | 269000 | 406980.18 |
| 270 | 2014-08-01 | 30.788 | 270000 | 399185.64 |
| 271 | 2014-09-02 | 31.118 | 271000 | 404464.29 |
| 272 | 2014-10-01 | 30.458 | 272000 | 396885.77 |
| 273 | 2014-11-03 | 30.268 | 273000 | 395409.96 |
| 274 | 2014-12-01 | 29.918 | 274000 | 391837.69 |
| 275 | 2015-01-02 | 29.538 | 275000 | 387860.81 |
| 276 | 2015-02-02 | 29.418 | 276000 | 387285.10 |
| 277 | 2015-03-02 | 29.551 | 277000 | 390036.03 |
| 278 | 2015-04-01 | 29.478 | 278000 | 390072.52 |
| 279 | 2015-05-01 | 29.778 | 279000 | 395042.32 |
| 280 | 2015-06-01 | 29.408 | 280000 | 391133.81 |
| 281 | 2015-07-01 | 28.936 | 281000 | 385856.09 |
| 282 | 2015-08-03 | 28.588 | 282000 | 382215.58 |
| 283 | 2015-09-01 | 28.278 | 283000 | 379070.94 |
| 284 | 2015-10-01 | 28.088 | 284000 | 377523.96 |
| 285 | 2015-11-02 | 28.788 | 285000 | 387932.49 |
| 286 | 2015-12-01 | 28.498 | 286000 | 385024.60 |
| 287 | 2016-01-04 | 28.388 | 287000 | 384538.44 |
| 288 | 2016-02-01 | 28.318 | 288000 | 384590.23 |
| 289 | 2016-03-01 | 28.718 | 289000 | 391022.68 |
| 290 | 2016-04-01 | 29.448 | 290000 | 401962.32 |
| 291 | 2016-05-02 | 29.678 | 291000 | 406101.80 |
| 292 | 2016-06-01 | 29.498 | 292000 | 404638.75 |
| 293 | 2016-07-05 | 29.938 | 293000 | 411674.45 |
| 294 | 2016-08-01 | 30.108 | 294000 | 415012.10 |
| 295 | 2016-09-01 | 30.318 | 295000 | 418906.76 |
| 296 | 2016-10-03 | 30.158 | 296000 | 417696.03 |
| 297 | 2016-11-01 | 29.855 | 297000 | 414499.40 |
| 298 | 2016-12-01 | 29.378 | 298000 | 408876.85 |
| 299 | 2017-01-03 | 29.608 | 299000 | 413077.94 |
| 300 | 2017-02-01 | 29.997 | 300000 | 419505.10 |
| 301 | 2017-03-01 | 30.268 | 301000 | 424295.01 |
| 302 | 2017-04-03 | 30.298 | 302000 | 425715.55 |
| 303 | 2017-05-01 | 30.528 | 303000 | 429947.27 |
| 304 | 2017-06-01 | 30.695 | 304000 | 433299.24 |
| 305 | 2017-07-03 | 30.588 | 305000 | 432788.80 |
| 306 | 2017-08-01 | 30.988 | 306000 | 439448.39 |
| 307 | 2017-09-01 | 31.048 | 307000 | 441299.27 |
| 308 | 2017-10-02 | 31.168 | 308000 | 444004.88 |
| 309 | 2017-11-01 | 31.248 | 309000 | 446144.52 |
| 310 | 2017-12-01 | 31.077 | 310000 | 444703.06 |
| 311 | 2018-01-02 | 31.288 | 311000 | 448722.41 |
| 312 | 2018-02-01 | 31.768 | 312000 | 456606.42 |
| 313 | 2018-03-01 | 31.168 | 313000 | 448982.53 |
| 314 | 2018-04-02 | 31.158 | 314000 | 449838.47 |
| 315 | 2018-05-01 | 31.265 | 315000 | 452383.27 |
| 316 | 2018-06-01 | 30.848 | 316000 | 447349.56 |
| 317 | 2018-07-02 | 30.728 | 317000 | 446609.35 |
| 318 | 2018-08-01 | 31.028 | 318000 | 451969.64 |
| 319 | 2018-09-04 | 31.028 | 319000 | 452969.64 |
| 320 | 2018-10-01 | 31.498 | 320000 | 460831.05 |
| 321 | 2018-11-01 | 31.568 | 321000 | 462855.18 |
| 322 | 2018-12-03 | 30.758 | 322000 | 451978.83 |
| 323 | 2019-01-02 | 30.448 | 323000 | 448423.48 |
| 324 | 2019-02-01 | 31.268 | 324000 | 461500.04 |
| 325 | 2019-03-01 | 31.528 | 325000 | 466337.51 |
| 326 | 2019-04-01 | 31.648 | 326000 | 469112.46 |
| 327 | 2019-05-01 | 31.808 | 327000 | 472484.11 |
| 328 | 2019-06-03 | 31.493 | 328000 | 468805.02 |
| 329 | 2019-07-01 | 31.988 | 329000 | 477173.59 |
| 330 | 2019-08-01 | 32.348 | 330000 | 483543.81 |
| 331 | 2019-09-03 | 31.728 | 331000 | 475275.94 |
| 332 | 2019-10-01 | 31.768 | 332000 | 476875.12 |
| 333 | 2019-11-01 | 32.418 | 333000 | 487632.39 |
| 334 | 2019-12-02 | 31.818 | 334000 | 479607.17 |
| 335 | 2020-01-02 | 32.098 | 335000 | 484827.74 |
| 336 | 2020-02-03 | 32.278 | 336000 | 488546.57 |
| 337 | 2020-03-02 | 31.868 | 337000 | 483340.98 |
| 338 | 2020-04-01 | 29.638 | 338000 | 450518.64 |
| 339 | 2020-05-01 | 29.978 | 339000 | 456686.88 |
| 340 | 2020-06-01 | 30.388 | 340000 | 463932.85 |
| 341 | 2020-07-01 | 30.793 | 341000 | 471115.97 |
| 342 | 2020-08-03 | 31.588 | 342000 | 484279.04 |
| 343 | 2020-09-01 | 31.688 | 343000 | 486812.15 |
| 344 | 2020-10-01 | 31.438 | 344000 | 483971.48 |
| 345 | 2020-11-02 | 31.728 | 345000 | 489435.88 |
| 346 | 2020-12-01 | 32.448 | 346000 | 501542.59 |
| 347 | 2021-01-04 | 32.848 | 347000 | 508725.32 |
| 348 | 2021-02-01 | 33.018 | 348000 | 512358.15 |
| 349 | 2021-03-01 | 33.278 | 349000 | 517392.71 |
| 350 | 2021-04-01 | 33.528 | 350000 | 522279.61 |
| 351 | 2021-05-03 | 33.688 | 351000 | 525771.99 |
| 352 | 2021-06-01 | 33.998 | 352000 | 531610.19 |
| 353 | 2021-07-01 | 34.307 | 353000 | 537441.88 |
| 354 | 2021-08-02 | 34.618 | 354000 | 543313.90 |
| 355 | 2021-09-01 | 34.218 | 355000 | 538036.08 |
| 356 | 2021-10-01 | 33.748 | 356000 | 531645.91 |
| 357 | 2021-11-01 | 33.998 | 357000 | 536584.26 |
| 358 | 2021-12-01 | 33.908 | 358000 | 536163.80 |
| 359 | 2022-01-03 | 33.125 | 359000 | 524782.76 |
| 360 | 2022-02-01 | 33.108 | 360000 | 525513.44 |
| 361 | 2022-03-01 | 32.638 | 361000 | 519053.27 |
| 362 | 2022-04-01 | 32.138 | 362000 | 512101.60 |
| 363 | 2022-05-02 | 31.818 | 363000 | 508002.57 |
| 364 | 2022-06-01 | 31.938 | 364000 | 510918.48 |
| 365 | 2022-07-01 | 31.728 | 365000 | 508559.07 |
| 366 | 2022-08-01 | 31.388 | 366000 | 504109.31 |
| 367 | 2022-09-01 | 31.453 | 367000 | 506153.24 |
| 368 | 2022-10-03 | 31.168 | 368000 | 502566.92 |
| 369 | 2022-11-01 | 31.028 | 369000 | 501309.50 |
| 370 | 2022-12-01 | 31.108 | 370000 | 503602.03 |
| 371 | 2023-01-03 | 31.478 | 371000 | 510591.90 |
| 372 | 2023-02-01 | 32.338 | 372000 | 525541.61 |
| 373 | 2023-03-01 | 32.358 | 373000 | 526866.64 |
| 374 | 2023-04-03 | 31.918 | 374000 | 520702.37 |
| 375 | 2023-05-01 | 31.968 | 375000 | 522518.06 |
| 376 | 2023-06-01 | 32.258 | 376000 | 528258.12 |
| 377 | 2023-07-03 | 33.058 | 377000 | 542358.95 |
| 378 | 2023-08-01 | 33.268 | 378000 | 546804.27 |
| 379 | 2023-09-01 | 33.055 | 379000 | 544303.33 |
| 380 | 2023-10-02 | 33.238 | 380000 | 548316.71 |
| 381 | 2023-11-01 | 33.378 | 381000 | 551626.25 |
| 382 | 2023-12-01 | 33.498 | 382000 | 554609.44 |
| 383 | 2024-01-02 | 33.628 | 383000 | 557761.79 |
| 384 | 2024-02-01 | 32.858 | 384000 | 545990.39 |
| 385 | 2024-03-01 | 33.168 | 385000 | 552141.56 |
| 386 | 2024-04-01 | 33.088 | 386000 | 551809.81 |
| 387 | 2024-05-01 | 33.318 | 387000 | 556645.53 |
| 388 | 2024-06-03 | 33.438 | 388000 | 559650.38 |
| 389 | 2024-07-01 | 33.688 | 389000 | 564834.62 |
| 390 | 2024-08-01 | 33.798 | 390000 | 567678.95 |
| 391 | 2024-09-03 | 33.828 | 391000 | 569182.83 |
| 392 | 2024-10-01 | 34.116 | 392000 | 575028.66 |
| 393 | 2024-11-01 | 34.058 | 393000 | 575051.07 |
| 394 | 2024-12-02 | 34.198 | 394000 | 578414.89 |
| 395 | 2025-01-02 | 34.248 | 395000 | 580260.58 |
| 396 | 2025-02-03 | 34.408 | 396000 | 583971.44 |
| 397 | 2025-03-03 | 34.458 | 397000 | 585820.04 |
| 398 | 2025-04-01 | 34.668 | 398000 | 590390.25 |
| 399 | 2025-05-01 | 34.548 | 399000 | 589346.67 |
| 400 | 2025-06-02 | 34.868 | 400000 | 595805.47 |
| 401 | 2025-07-01 | 35.168 | 401000 | 601931.71 |
| 402 | 2025-08-01 | 35.298 | 402000 | 605156.78 |
| 403 | 2025-09-02 | 35.508 | 403000 | 609757.07 |
| 404 | 2025-10-01 | 31.878 | 404000 | 548421.31 |
| 405 | 2025-11-03 | 31.983 | 405000 | 551227.70 |
| 406 | 2025-12-01 | 31.938 | 406000 | 551452.12 |
| 407 | 2026-01-02 | 31.901 | 407000 | 551813.27 |