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 | 1991-05-01 | 9.688 | 1000 | 1000.00 |
| 2 | 1991-06-03 | 11.625 | 2000 | 2199.94 |
| 3 | 1991-07-01 | 12.754 | 3000 | 3413.59 |
| 4 | 1991-08-01 | 13.004 | 4000 | 4480.50 |
| 5 | 1991-09-03 | 11.504 | 5000 | 4963.68 |
| 6 | 1991-10-01 | 12.129 | 6000 | 6233.35 |
| 7 | 1991-11-01 | 11.754 | 7000 | 7040.63 |
| 8 | 1991-12-02 | 13.379 | 8000 | 9014.01 |
| 9 | 1992-01-02 | 11.812 | 9000 | 8958.25 |
| 10 | 1992-02-03 | 12.687 | 10000 | 10621.85 |
| 11 | 1992-03-02 | 11.312 | 11000 | 10470.67 |
| 12 | 1992-04-01 | 11.562 | 12000 | 11702.08 |
| 13 | 1992-05-01 | 11.062 | 13000 | 12196.02 |
| 14 | 1992-06-01 | 11.312 | 14000 | 13471.65 |
| 15 | 1992-07-01 | 11.206 | 15000 | 14345.41 |
| 16 | 1992-08-03 | 10.956 | 16000 | 15025.37 |
| 17 | 1992-09-01 | 10.831 | 17000 | 15853.94 |
| 18 | 1992-10-01 | 9.081 | 18000 | 14292.37 |
| 19 | 1992-11-02 | 7.956 | 19000 | 13521.76 |
| 20 | 1992-12-01 | 7.831 | 20000 | 14309.31 |
| 21 | 1993-01-04 | 6.797 | 21000 | 13419.92 |
| 22 | 1993-02-01 | 7.922 | 22000 | 16641.11 |
| 23 | 1993-03-01 | 8.297 | 23000 | 18428.84 |
| 24 | 1993-04-01 | 9.672 | 24000 | 22482.92 |
| 25 | 1993-05-03 | 9.984 | 25000 | 24208.17 |
| 26 | 1993-06-01 | 12.984 | 26000 | 32482.26 |
| 27 | 1993-07-01 | 13.963 | 27000 | 35931.44 |
| 28 | 1993-08-02 | 13.838 | 28000 | 36609.77 |
| 29 | 1993-09-01 | 11.338 | 29000 | 30995.78 |
| 30 | 1993-10-01 | 11.588 | 30000 | 32679.23 |
| 31 | 1993-11-01 | 11.838 | 31000 | 34384.25 |
| 32 | 1993-12-01 | 13.088 | 32000 | 39014.96 |
| 33 | 1994-01-03 | 14.781 | 33000 | 45061.75 |
| 34 | 1994-02-01 | 13.531 | 34000 | 42250.96 |
| 35 | 1994-03-01 | 12.656 | 35000 | 40518.75 |
| 36 | 1994-04-04 | 11.031 | 36000 | 36316.24 |
| 37 | 1994-05-02 | 13.156 | 37000 | 44312.16 |
| 38 | 1994-06-01 | 12.781 | 38000 | 44049.08 |
| 39 | 1994-07-01 | 15.636 | 39000 | 54888.70 |
| 40 | 1994-08-01 | 16.136 | 40000 | 57643.90 |
| 41 | 1994-09-01 | 16.636 | 41000 | 60430.09 |
| 42 | 1994-10-03 | 17.636 | 42000 | 65062.58 |
| 43 | 1994-11-01 | 17.636 | 43000 | 66062.58 |
| 44 | 1994-12-01 | 15.636 | 44000 | 59570.79 |
| 45 | 1995-01-03 | 16.614 | 45000 | 64296.82 |
| 46 | 1995-02-01 | 14.239 | 46000 | 56105.48 |
| 47 | 1995-03-01 | 14.614 | 47000 | 58583.08 |
| 48 | 1995-04-03 | 16.364 | 48000 | 66598.30 |
| 49 | 1995-05-01 | 16.239 | 49000 | 67089.57 |
| 50 | 1995-06-01 | 15.864 | 50000 | 66540.30 |
| 51 | 1995-07-03 | 15.876 | 51000 | 67590.64 |
| 52 | 1995-08-01 | 16.517 | 52000 | 71319.64 |
| 53 | 1995-09-01 | 16.892 | 53000 | 73938.87 |
| 54 | 1995-10-02 | 15.642 | 54000 | 69467.43 |
| 55 | 1995-11-01 | 13.267 | 55000 | 59919.85 |
| 56 | 1995-12-01 | 12.767 | 56000 | 58661.63 |
| 57 | 1996-01-02 | 15.392 | 57000 | 71722.94 |
| 58 | 1996-02-01 | 18.142 | 58000 | 85537.26 |
| 59 | 1996-03-01 | 17.267 | 59000 | 82411.75 |
| 60 | 1996-04-01 | 18.017 | 60000 | 86991.34 |
| 61 | 1996-05-01 | 18.517 | 61000 | 90405.48 |
| 62 | 1996-06-03 | 16.892 | 62000 | 83471.75 |
| 63 | 1996-07-01 | 15.859 | 63000 | 79367.19 |
| 64 | 1996-08-01 | 15.687 | 64000 | 79506.40 |
| 65 | 1996-09-03 | 15.234 | 65000 | 78210.46 |
| 66 | 1996-10-01 | 13.859 | 66000 | 72151.29 |
| 67 | 1996-11-01 | 15.609 | 67000 | 82261.96 |
| 68 | 1996-12-02 | 13.734 | 68000 | 73380.41 |
| 69 | 1997-01-02 | 12.767 | 69000 | 69213.75 |
| 70 | 1997-02-03 | 12.392 | 70000 | 68180.77 |
| 71 | 1997-03-03 | 13.892 | 71000 | 77433.76 |
| 72 | 1997-04-01 | 11.767 | 72000 | 66589.05 |
| 73 | 1997-05-01 | 11.079 | 73000 | 63695.68 |
| 74 | 1997-06-02 | 11.142 | 74000 | 65057.88 |
| 75 | 1997-07-01 | 9.682 | 75000 | 57532.98 |
| 76 | 1997-08-01 | 9.994 | 76000 | 60386.96 |
| 77 | 1997-09-02 | 10.119 | 77000 | 62142.25 |
| 78 | 1997-10-01 | 10.182 | 78000 | 63529.14 |
| 79 | 1997-11-03 | 10.057 | 79000 | 63749.22 |
| 80 | 1997-12-01 | 9.494 | 80000 | 61180.49 |
| 81 | 1998-01-02 | 9.492 | 81000 | 62167.60 |
| 82 | 1998-02-02 | 9.492 | 82000 | 63167.60 |
| 83 | 1998-03-02 | 9.367 | 83000 | 63335.74 |
| 84 | 1998-04-01 | 9.242 | 84000 | 63490.55 |
| 85 | 1998-05-01 | 9.179 | 85000 | 64057.75 |
| 86 | 1998-06-01 | 8.992 | 86000 | 63752.73 |
| 87 | 1998-07-01 | 8.18 | 87000 | 58995.70 |
| 88 | 1998-08-03 | 7.492 | 88000 | 55033.71 |
| 89 | 1998-09-01 | 6.644 | 89000 | 49804.59 |
| 90 | 1998-10-01 | 8.582 | 90000 | 65332.18 |
| 91 | 1998-11-02 | 8.707 | 91000 | 67283.76 |
| 92 | 1998-12-01 | 8.082 | 92000 | 63454.05 |
| 93 | 1999-01-04 | 7.082 | 93000 | 56602.77 |
| 94 | 1999-02-01 | 7.457 | 94000 | 60599.95 |
| 95 | 1999-03-01 | 6.714 | 95000 | 55561.89 |
| 96 | 1999-04-01 | 7.152 | 96000 | 60186.58 |
| 97 | 1999-05-03 | 7.027 | 97000 | 60134.66 |
| 98 | 1999-06-01 | 6.215 | 98000 | 54185.84 |
| 99 | 1999-07-01 | 6.652 | 99000 | 58995.85 |
| 100 | 1999-08-02 | 5.902 | 100000 | 53344.18 |
| 101 | 1999-09-01 | 6.527 | 101000 | 59993.13 |
| 102 | 1999-10-01 | 8.165 | 102000 | 76048.87 |
| 103 | 1999-11-01 | 7.321 | 103000 | 69187.84 |
| 104 | 1999-12-01 | 7.587 | 104000 | 72701.70 |
| 105 | 2000-01-03 | 7.54 | 105000 | 73251.33 |
| 106 | 2000-02-01 | 7.071 | 106000 | 69694.98 |
| 107 | 2000-03-01 | 7.786 | 107000 | 77742.35 |
| 108 | 2000-04-03 | 6.848 | 108000 | 69376.52 |
| 109 | 2000-05-01 | 6.379 | 109000 | 65625.12 |
| 110 | 2000-06-01 | 6.848 | 110000 | 71450.04 |
| 111 | 2000-07-03 | 6.973 | 111000 | 73754.26 |
| 112 | 2000-08-01 | 6.661 | 112000 | 71454.19 |
| 113 | 2000-09-01 | 6.754 | 113000 | 73451.83 |
| 114 | 2000-10-02 | 6.16 | 114000 | 67991.90 |
| 115 | 2000-11-01 | 6.036 | 115000 | 67623.23 |
| 116 | 2000-12-01 | 6.098 | 116000 | 69317.83 |
| 117 | 2001-01-02 | 6.41 | 117000 | 73864.43 |
| 118 | 2001-02-01 | 7.098 | 118000 | 82792.47 |
| 119 | 2001-03-01 | 7.284 | 119000 | 85962.01 |
| 120 | 2001-04-02 | 6.971 | 120000 | 83268.15 |
| 121 | 2001-05-01 | 7.741 | 121000 | 93465.75 |
| 122 | 2001-06-01 | 7.461 | 122000 | 91085.00 |
| 123 | 2001-07-02 | 7.561 | 123000 | 93305.81 |
| 124 | 2001-08-01 | 7.301 | 124000 | 91097.30 |
| 125 | 2001-09-04 | 7.375 | 125000 | 93020.63 |
| 126 | 2001-10-01 | 7.885 | 126000 | 100453.24 |
| 127 | 2001-11-01 | 7.825 | 127000 | 100688.86 |
| 128 | 2001-12-03 | 8.035 | 128000 | 104391.05 |
| 129 | 2002-01-02 | 8.105 | 129000 | 106300.49 |
| 130 | 2002-02-01 | 9.835 | 130000 | 129990.17 |
| 131 | 2002-03-01 | 12.013 | 131000 | 159777.01 |
| 132 | 2002-04-01 | 13.863 | 132000 | 185382.65 |
| 133 | 2002-05-01 | 15.733 | 133000 | 211389.18 |
| 134 | 2002-06-03 | 17.883 | 134000 | 241276.66 |
| 135 | 2002-07-01 | 16.333 | 135000 | 221364.13 |
| 136 | 2002-08-01 | 13.553 | 136000 | 184686.28 |
| 137 | 2002-09-03 | 15.938 | 137000 | 218186.59 |
| 138 | 2002-10-01 | 15.058 | 138000 | 207139.65 |
| 139 | 2002-11-01 | 15.398 | 139000 | 212816.73 |
| 140 | 2002-12-02 | 14.628 | 140000 | 203174.51 |
| 141 | 2003-01-02 | 17.508 | 141000 | 244176.06 |
| 142 | 2003-02-03 | 16.298 | 142000 | 228300.74 |
| 143 | 2003-03-03 | 15.734 | 143000 | 221400.29 |
| 144 | 2003-04-01 | 14.074 | 144000 | 199041.67 |
| 145 | 2003-05-01 | 14.124 | 145000 | 200748.79 |
| 146 | 2003-06-02 | 14.954 | 146000 | 213545.84 |
| 147 | 2003-07-01 | 16.484 | 147000 | 236394.52 |
| 148 | 2003-08-01 | 15.554 | 148000 | 224057.53 |
| 149 | 2003-09-02 | 17.259 | 149000 | 249618.30 |
| 150 | 2003-10-01 | 17.769 | 150000 | 257994.47 |
| 151 | 2003-11-03 | 17.369 | 151000 | 253186.72 |
| 152 | 2003-12-01 | 17.709 | 152000 | 259142.88 |
| 153 | 2004-01-02 | 18.099 | 153000 | 265849.91 |
| 154 | 2004-02-02 | 16.889 | 154000 | 249076.64 |
| 155 | 2004-03-01 | 16.366 | 155000 | 242363.51 |
| 156 | 2004-04-01 | 17.106 | 156000 | 254322.14 |
| 157 | 2004-05-03 | 14.146 | 157000 | 211314.57 |
| 158 | 2004-06-01 | 15.436 | 158000 | 231584.73 |
| 159 | 2004-07-01 | 14.316 | 159000 | 215781.49 |
| 160 | 2004-08-02 | 14.406 | 160000 | 218138.04 |
| 161 | 2004-09-01 | 15.98 | 161000 | 242971.80 |
| 162 | 2004-10-01 | 17.59 | 162000 | 268451.44 |
| 163 | 2004-11-01 | 18.48 | 163000 | 283034.26 |
| 164 | 2004-12-01 | 18.24 | 164000 | 280358.49 |
| 165 | 2005-01-03 | 16.09 | 165000 | 248311.85 |
| 166 | 2005-02-01 | 15.48 | 166000 | 239897.91 |
| 167 | 2005-03-01 | 15.901 | 167000 | 247422.27 |
| 168 | 2005-04-01 | 15.531 | 168000 | 242665.01 |
| 169 | 2005-05-02 | 14.091 | 169000 | 221165.64 |
| 170 | 2005-06-01 | 15.451 | 170000 | 243511.56 |
| 171 | 2005-07-01 | 15.441 | 171000 | 244353.95 |
| 172 | 2005-08-01 | 14.751 | 172000 | 234434.70 |
| 173 | 2005-09-01 | 15.683 | 173000 | 250246.79 |
| 174 | 2005-10-03 | 18.593 | 174000 | 297680.39 |
| 175 | 2005-11-01 | 17.223 | 175000 | 276746.21 |
| 176 | 2005-12-01 | 19.713 | 176000 | 317756.55 |
| 177 | 2006-01-03 | 23.363 | 177000 | 377591.40 |
| 178 | 2006-02-01 | 28.113 | 178000 | 455360.62 |
| 179 | 2006-03-01 | 27.359 | 179000 | 444147.69 |
| 180 | 2006-04-03 | 26.709 | 180000 | 434595.55 |
| 181 | 2006-05-01 | 29.549 | 181000 | 481806.62 |
| 182 | 2006-06-01 | 25.459 | 182000 | 416117.76 |
| 183 | 2006-07-03 | 28.049 | 183000 | 459450.34 |
| 184 | 2006-08-01 | 25.899 | 184000 | 425232.74 |
| 185 | 2006-09-01 | 24.65 | 185000 | 405725.55 |
| 186 | 2006-10-02 | 22.84 | 186000 | 376933.94 |
| 187 | 2006-11-01 | 21.27 | 187000 | 352023.86 |
| 188 | 2006-12-01 | 23.35 | 188000 | 387448.38 |
| 189 | 2007-01-03 | 22.65 | 189000 | 376833.23 |
| 190 | 2007-02-01 | 21.31 | 190000 | 355539.34 |
| 191 | 2007-03-01 | 21.527 | 191000 | 360159.80 |
| 192 | 2007-04-02 | 23.567 | 192000 | 395290.24 |
| 193 | 2007-05-01 | 22.407 | 193000 | 376833.52 |
| 194 | 2007-06-01 | 21.937 | 194000 | 369929.21 |
| 195 | 2007-07-02 | 20.537 | 195000 | 347320.66 |
| 196 | 2007-08-01 | 20.517 | 196000 | 347982.42 |
| 197 | 2007-09-04 | 20.128 | 197000 | 342384.71 |
| 198 | 2007-10-01 | 22.928 | 198000 | 391013.74 |
| 199 | 2007-11-01 | 21.898 | 199000 | 374448.14 |
| 200 | 2007-12-03 | 21.098 | 200000 | 361768.42 |
| 201 | 2008-01-02 | 19.978 | 201000 | 343563.73 |
| 202 | 2008-02-01 | 18.658 | 202000 | 321863.55 |
| 203 | 2008-03-03 | 19.428 | 203000 | 336146.59 |
| 204 | 2008-04-01 | 18.118 | 204000 | 314480.74 |
| 205 | 2008-05-01 | 17.678 | 205000 | 307843.50 |
| 206 | 2008-06-02 | 17.542 | 206000 | 306475.21 |
| 207 | 2008-07-01 | 17.292 | 207000 | 303107.47 |
| 208 | 2008-08-01 | 14.912 | 208000 | 262389.00 |
| 209 | 2008-09-02 | 13.315 | 209000 | 235288.46 |
| 210 | 2008-10-01 | 14.505 | 210000 | 257316.87 |
| 211 | 2008-11-03 | 11.575 | 211000 | 206339.04 |
| 212 | 2008-12-01 | 11.575 | 212000 | 207339.04 |
| 213 | 2009-01-02 | 14.475 | 213000 | 260285.76 |
| 214 | 2009-02-02 | 15.305 | 214000 | 276210.61 |
| 215 | 2009-03-02 | 14.135 | 215000 | 256095.52 |
| 216 | 2009-04-01 | 17.105 | 216000 | 310905.47 |
| 217 | 2009-05-01 | 15.265 | 217000 | 278461.10 |
| 218 | 2009-06-01 | 18.235 | 218000 | 333639.24 |
| 219 | 2009-07-01 | 17.385 | 219000 | 319087.10 |
| 220 | 2009-08-03 | 17.235 | 220000 | 317333.98 |
| 221 | 2009-09-01 | 16.807 | 221000 | 310453.56 |
| 222 | 2009-10-01 | 18.377 | 222000 | 340454.10 |
| 223 | 2009-11-02 | 17.767 | 223000 | 330153.18 |
| 224 | 2009-12-01 | 20.367 | 224000 | 379467.38 |
| 225 | 2010-01-04 | 18.567 | 225000 | 346930.71 |
| 226 | 2010-02-01 | 17.047 | 226000 | 319528.99 |
| 227 | 2010-03-01 | 16.572 | 227000 | 311625.59 |
| 228 | 2010-04-01 | 17.842 | 228000 | 336507.11 |
| 229 | 2010-05-03 | 18.232 | 229000 | 344862.66 |
| 230 | 2010-06-01 | 18.722 | 230000 | 355131.13 |
| 231 | 2010-07-01 | 17.802 | 231000 | 338679.97 |
| 232 | 2010-08-02 | 18.452 | 232000 | 352046.11 |
| 233 | 2010-09-01 | 19.296 | 233000 | 369148.80 |
| 234 | 2010-10-01 | 20.376 | 234000 | 390810.11 |
| 235 | 2010-11-01 | 20.766 | 235000 | 399290.28 |
| 236 | 2010-12-01 | 21.886 | 236000 | 421825.73 |
| 237 | 2011-01-03 | 23.246 | 237000 | 449038.06 |
| 238 | 2011-02-01 | 21.216 | 238000 | 410824.98 |
| 239 | 2011-03-01 | 22.986 | 239000 | 446099.12 |
| 240 | 2011-04-01 | 22.745 | 240000 | 442421.93 |
| 241 | 2011-05-02 | 22.665 | 241000 | 441865.82 |
| 242 | 2011-06-01 | 21.255 | 242000 | 415377.15 |
| 243 | 2011-07-01 | 19.455 | 243000 | 381200.54 |
| 244 | 2011-08-01 | 20.915 | 244000 | 410807.72 |
| 245 | 2011-09-01 | 22.034 | 245000 | 433786.87 |
| 246 | 2011-10-03 | 20.674 | 246000 | 408012.33 |
| 247 | 2011-11-01 | 22.534 | 247000 | 445720.41 |
| 248 | 2011-12-01 | 22.434 | 248000 | 444742.42 |
| 249 | 2012-01-03 | 21.114 | 249000 | 419574.11 |
| 250 | 2012-02-01 | 21.944 | 250000 | 437067.74 |
| 251 | 2012-03-01 | 20.874 | 251000 | 416756.10 |
| 252 | 2012-04-02 | 19.677 | 252000 | 393857.62 |
| 253 | 2012-05-01 | 18.687 | 253000 | 375041.64 |
| 254 | 2012-06-01 | 19.497 | 254000 | 392298.06 |
| 255 | 2012-07-02 | 18.247 | 255000 | 368146.88 |
| 256 | 2012-08-01 | 18.537 | 256000 | 374997.84 |
| 257 | 2012-09-04 | 17.807 | 257000 | 361230.17 |
| 258 | 2012-10-01 | 18.729 | 258000 | 380933.72 |
| 259 | 2012-11-01 | 18.359 | 259000 | 374408.20 |
| 260 | 2012-12-03 | 17.519 | 260000 | 358277.48 |
| 261 | 2013-01-02 | 18.309 | 261000 | 375433.61 |
| 262 | 2013-02-01 | 17.949 | 262000 | 369051.66 |
| 263 | 2013-03-01 | 14.029 | 263000 | 289452.04 |
| 264 | 2013-04-01 | 13.608 | 264000 | 281765.80 |
| 265 | 2013-05-01 | 13.278 | 265000 | 275932.86 |
| 266 | 2013-06-03 | 12.208 | 266000 | 254696.96 |
| 267 | 2013-07-01 | 11.168 | 267000 | 233999.32 |
| 268 | 2013-08-01 | 11.608 | 268000 | 244218.49 |
| 269 | 2013-09-03 | 11.058 | 269000 | 233647.15 |
| 270 | 2013-10-01 | 10.358 | 270000 | 219856.68 |
| 271 | 2013-11-01 | 10.328 | 271000 | 220219.90 |
| 272 | 2013-12-02 | 9.778 | 272000 | 209492.47 |
| 273 | 2014-01-02 | 9.168 | 273000 | 197423.29 |
| 274 | 2014-02-03 | 9.378 | 274000 | 202945.42 |
| 275 | 2014-03-03 | 9.648 | 275000 | 209788.38 |
| 276 | 2014-04-01 | 9.635 | 276000 | 210505.71 |
| 277 | 2014-05-01 | 10.085 | 277000 | 221337.32 |
| 278 | 2014-06-02 | 9.425 | 278000 | 207852.18 |
| 279 | 2014-07-01 | 9.595 | 279000 | 212601.24 |
| 280 | 2014-08-01 | 9.905 | 280000 | 220470.06 |
| 281 | 2014-09-02 | 10.655 | 281000 | 238163.91 |
| 282 | 2014-10-01 | 9.93 | 282000 | 222958.48 |
| 283 | 2014-11-03 | 9.3 | 283000 | 209813.08 |
| 284 | 2014-12-01 | 10.42 | 284000 | 236080.89 |
| 285 | 2015-01-02 | 10.59 | 285000 | 240932.50 |
| 286 | 2015-02-02 | 11.91 | 286000 | 271963.74 |
| 287 | 2015-03-02 | 10.28 | 287000 | 235742.84 |
| 288 | 2015-04-01 | 10.205 | 288000 | 235022.93 |
| 289 | 2015-05-01 | 10.365 | 289000 | 239707.76 |
| 290 | 2015-06-01 | 9.275 | 290000 | 215499.71 |
| 291 | 2015-07-01 | 8.955 | 291000 | 209064.68 |
| 292 | 2015-08-03 | 8.485 | 292000 | 199091.99 |
| 293 | 2015-09-01 | 8.945 | 293000 | 210885.43 |
| 294 | 2015-10-01 | 8.517 | 294000 | 201794.99 |
| 295 | 2015-11-02 | 8.577 | 295000 | 204216.58 |
| 296 | 2015-12-01 | 8.507 | 296000 | 203549.90 |
| 297 | 2016-01-04 | 8.857 | 297000 | 212924.47 |
| 298 | 2016-02-01 | 9.537 | 298000 | 230271.84 |
| 299 | 2016-03-01 | 9.867 | 299000 | 239239.72 |
| 300 | 2016-04-01 | 9.951 | 300000 | 242276.42 |
| 301 | 2016-05-02 | 10.541 | 301000 | 257641.12 |
| 302 | 2016-06-01 | 9.661 | 302000 | 237132.32 |
| 303 | 2016-07-01 | 11.156 | 303000 | 274827.58 |
| 304 | 2016-08-01 | 12.421 | 304000 | 306990.80 |
| 305 | 2016-09-01 | 11.301 | 305000 | 280309.47 |
| 306 | 2016-10-03 | 10.8 | 306000 | 268882.69 |
| 307 | 2016-11-01 | 10.33 | 307000 | 258181.32 |
| 308 | 2016-12-01 | 9.09 | 308000 | 228189.56 |
| 309 | 2017-01-03 | 9.23 | 309000 | 232704.03 |
| 310 | 2017-02-01 | 9.5 | 310000 | 240511.19 |
| 311 | 2017-03-01 | 9.17 | 311000 | 233156.59 |
| 312 | 2017-04-03 | 9.656 | 312000 | 246513.64 |
| 313 | 2017-05-01 | 9.176 | 313000 | 235259.44 |
| 314 | 2017-06-01 | 9.696 | 314000 | 249591.49 |
| 315 | 2017-07-03 | 9.446 | 315000 | 244156.07 |
| 316 | 2017-08-01 | 10.056 | 316000 | 260923.08 |
| 317 | 2017-09-01 | 10.486 | 317000 | 273080.29 |
| 318 | 2017-10-02 | 10.301 | 318000 | 269262.45 |
| 319 | 2017-11-01 | 10.051 | 319000 | 263727.59 |
| 320 | 2017-12-01 | 10.201 | 320000 | 268663.43 |
| 321 | 2018-01-02 | 10.481 | 321000 | 277037.78 |
| 322 | 2018-02-01 | 10.371 | 322000 | 275130.22 |
| 323 | 2018-03-01 | 10.041 | 323000 | 267375.72 |
| 324 | 2018-04-02 | 10.115 | 324000 | 270346.22 |
| 325 | 2018-05-01 | 9.965 | 325000 | 267337.13 |
| 326 | 2018-06-01 | 9.645 | 326000 | 259752.29 |
| 327 | 2018-07-02 | 9.635 | 327000 | 260482.98 |
| 328 | 2018-08-01 | 9.795 | 328000 | 265808.59 |
| 329 | 2018-09-04 | 8.485 | 329000 | 231258.90 |
| 330 | 2018-10-01 | 8.536 | 330000 | 233648.91 |
| 331 | 2018-11-01 | 8.866 | 331000 | 243681.72 |
| 332 | 2018-12-03 | 9.086 | 332000 | 250728.42 |
| 333 | 2019-01-02 | 9.616 | 333000 | 266353.78 |
| 334 | 2019-02-01 | 10.106 | 334000 | 280926.30 |
| 335 | 2019-03-01 | 10.026 | 335000 | 279702.46 |
| 336 | 2019-04-01 | 9.78 | 336000 | 273839.63 |
| 337 | 2019-05-01 | 9.82 | 337000 | 275959.63 |
| 338 | 2019-06-03 | 11.08 | 338000 | 312367.89 |
| 339 | 2019-07-01 | 11.19 | 339000 | 316469.01 |
| 340 | 2019-08-01 | 11.47 | 340000 | 325387.81 |
| 341 | 2019-09-03 | 11.92 | 341000 | 339153.68 |
| 342 | 2019-10-01 | 11.191 | 342000 | 319411.81 |
| 343 | 2019-11-01 | 12.211 | 343000 | 349524.50 |
| 344 | 2019-12-02 | 11.441 | 344000 | 328484.22 |
| 345 | 2020-01-02 | 12.751 | 345000 | 367095.82 |
| 346 | 2020-02-03 | 12.571 | 346000 | 362913.69 |
| 347 | 2020-03-02 | 12.361 | 347000 | 357851.18 |
| 348 | 2020-04-01 | 11.116 | 348000 | 322808.41 |
| 349 | 2020-05-01 | 13.971 | 349000 | 406717.55 |
| 350 | 2020-06-01 | 14.126 | 350000 | 412229.84 |
| 351 | 2020-07-01 | 15.641 | 351000 | 457441.09 |
| 352 | 2020-08-03 | 19.131 | 352000 | 560510.62 |
| 353 | 2020-09-01 | 18.811 | 353000 | 552135.08 |
| 354 | 2020-10-01 | 18.722 | 354000 | 550522.78 |
| 355 | 2020-11-02 | 18.097 | 355000 | 533144.57 |
| 356 | 2020-12-01 | 15.747 | 356000 | 464912.67 |
| 357 | 2021-01-04 | 16.837 | 357000 | 498093.71 |
| 358 | 2021-02-01 | 15.987 | 358000 | 473947.92 |
| 359 | 2021-03-01 | 14.502 | 359000 | 430923.86 |
| 360 | 2021-04-01 | 16.67 | 360000 | 496345.52 |
| 361 | 2021-05-03 | 16.33 | 361000 | 487222.09 |
| 362 | 2021-06-01 | 18.57 | 362000 | 555054.76 |
| 363 | 2021-07-01 | 15.56 | 363000 | 466086.28 |
| 364 | 2021-08-02 | 16.31 | 364000 | 489551.87 |
| 365 | 2021-09-01 | 15.805 | 365000 | 475394.07 |
| 366 | 2021-10-01 | 14.853 | 366000 | 447759.14 |
| 367 | 2021-11-01 | 15.958 | 367000 | 482070.51 |
| 368 | 2021-12-01 | 17.688 | 368000 | 535331.57 |
| 369 | 2022-01-03 | 17.278 | 369000 | 523922.82 |
| 370 | 2022-02-01 | 17.318 | 370000 | 526135.75 |
| 371 | 2022-03-01 | 21.177 | 371000 | 644375.49 |
| 372 | 2022-04-01 | 22.97 | 372000 | 699933.04 |
| 373 | 2022-05-02 | 20.17 | 373000 | 615612.52 |
| 374 | 2022-06-01 | 16.465 | 374000 | 503531.49 |
| 375 | 2022-07-01 | 16.22 | 375000 | 497038.91 |
| 376 | 2022-08-01 | 16.13 | 376000 | 495280.99 |
| 377 | 2022-09-01 | 14.63 | 377000 | 450222.62 |
| 378 | 2022-10-03 | 15.384 | 378000 | 474426.17 |
| 379 | 2022-11-01 | 15.069 | 379000 | 465711.90 |
| 380 | 2022-12-01 | 18.354 | 380000 | 568235.80 |
| 381 | 2023-01-03 | 17.844 | 381000 | 553446.31 |
| 382 | 2023-02-01 | 18.709 | 382000 | 581275.00 |
| 383 | 2023-03-01 | 16.259 | 383000 | 506155.28 |
| 384 | 2023-04-03 | 20.722 | 384000 | 646091.93 |
| 385 | 2023-05-01 | 22.687 | 385000 | 708358.73 |
| 386 | 2023-06-01 | 23.052 | 386000 | 720755.17 |
| 387 | 2023-07-03 | 21.177 | 387000 | 663130.50 |
| 388 | 2023-08-01 | 20.862 | 388000 | 654266.68 |
| 389 | 2023-09-01 | 19.897 | 389000 | 625002.69 |
| 390 | 2023-10-02 | 17.818 | 390000 | 560697.34 |
| 391 | 2023-11-01 | 20.443 | 391000 | 644300.91 |
| 392 | 2023-12-01 | 22.913 | 392000 | 723147.77 |
| 393 | 2024-01-02 | 21.483 | 393000 | 679016.13 |
| 394 | 2024-02-01 | 23.243 | 394000 | 735644.69 |
| 395 | 2024-03-01 | 21.263 | 395000 | 673977.37 |
| 396 | 2024-04-01 | 23.607 | 396000 | 749275.58 |
| 397 | 2024-05-01 | 24.042 | 397000 | 764082.29 |
| 398 | 2024-06-03 | 23.232 | 398000 | 739339.56 |
| 399 | 2024-07-01 | 22.517 | 399000 | 717585.27 |
| 400 | 2024-08-01 | 24.622 | 400000 | 785668.67 |
| 401 | 2024-09-03 | 21.407 | 401000 | 684080.55 |
| 402 | 2024-10-01 | 24.166 | 402000 | 773246.95 |
| 403 | 2024-11-01 | 24.051 | 403000 | 770567.26 |
| 404 | 2024-12-02 | 21.956 | 404000 | 704445.79 |
| 405 | 2025-01-02 | 21.901 | 405000 | 703681.15 |
| 406 | 2025-02-03 | 25.186 | 406000 | 810228.50 |
| 407 | 2025-03-03 | 26.226 | 407000 | 844685.09 |
| 408 | 2025-04-01 | 30.976 | 408000 | 998672.74 |
| 409 | 2025-05-01 | 29.536 | 409000 | 953246.84 |
| 410 | 2025-06-02 | 33.396 | 410000 | 1078824.74 |
| 411 | 2025-07-01 | 31.916 | 411000 | 1032014.80 |
| 412 | 2025-08-01 | 33.781 | 412000 | 1093320.22 |
| 413 | 2025-09-02 | 42.576 | 413000 | 1378969.91 |
| 414 | 2025-10-01 | 50.345 | 414000 | 1631595.64 |
| 415 | 2025-11-03 | 46.58 | 415000 | 1510578.41 |