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 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 2.125 | 2000 | 2062.50 |
| 3 | 1992-05-01 | 1.625 | 3000 | 2577.21 |
| 4 | 1992-06-01 | 1.625 | 4000 | 3577.21 |
| 5 | 1992-07-01 | 1.5 | 5000 | 4302.04 |
| 6 | 1992-08-03 | 1.375 | 6000 | 4943.53 |
| 7 | 1992-09-01 | 1.625 | 7000 | 6842.36 |
| 8 | 1992-10-01 | 1.25 | 8000 | 6263.35 |
| 9 | 1992-11-02 | 1.125 | 9000 | 6637.02 |
| 10 | 1992-12-01 | 2.5 | 10000 | 15748.93 |
| 11 | 1993-01-04 | 2.75 | 11000 | 18323.82 |
| 12 | 1993-02-01 | 3 | 12000 | 20989.62 |
| 13 | 1993-03-01 | 3.125 | 13000 | 22864.19 |
| 14 | 1993-04-01 | 3 | 14000 | 22949.62 |
| 15 | 1993-05-03 | 2.687 | 15000 | 21555.21 |
| 16 | 1993-06-01 | 2.562 | 16000 | 21552.46 |
| 17 | 1993-07-01 | 2.375 | 17000 | 20979.34 |
| 18 | 1993-08-02 | 2.375 | 18000 | 21979.34 |
| 19 | 1993-09-01 | 2.687 | 19000 | 25866.74 |
| 20 | 1993-10-01 | 2.375 | 20000 | 23863.23 |
| 21 | 1993-11-01 | 2.125 | 21000 | 22351.31 |
| 22 | 1993-12-01 | 2.625 | 22000 | 28610.44 |
| 23 | 1994-01-03 | 2.438 | 23000 | 27572.29 |
| 24 | 1994-02-01 | 2.625 | 24000 | 30687.15 |
| 25 | 1994-03-01 | 2.625 | 25000 | 31687.15 |
| 26 | 1994-04-04 | 2.5 | 26000 | 31178.23 |
| 27 | 1994-05-02 | 3 | 27000 | 38413.88 |
| 28 | 1994-06-01 | 4.75 | 28000 | 61821.98 |
| 29 | 1994-07-01 | 4.063 | 29000 | 53880.57 |
| 30 | 1994-08-01 | 4.25 | 30000 | 57360.43 |
| 31 | 1994-09-01 | 4.125 | 31000 | 56673.35 |
| 32 | 1994-10-03 | 5.5 | 32000 | 76564.47 |
| 33 | 1994-11-01 | 6.875 | 33000 | 96705.59 |
| 34 | 1994-12-01 | 7.5 | 34000 | 106497.01 |
| 35 | 1995-01-03 | 8.5 | 35000 | 121696.61 |
| 36 | 1995-02-01 | 7.75 | 36000 | 111958.67 |
| 37 | 1995-03-01 | 7 | 37000 | 102123.96 |
| 38 | 1995-04-03 | 7.125 | 38000 | 104947.61 |
| 39 | 1995-05-01 | 6.25 | 39000 | 93059.30 |
| 40 | 1995-06-01 | 5.75 | 40000 | 86614.56 |
| 41 | 1995-07-03 | 5.937 | 41000 | 90431.41 |
| 42 | 1995-08-01 | 6.75 | 42000 | 103814.90 |
| 43 | 1995-09-01 | 7.75 | 43000 | 120194.88 |
| 44 | 1995-10-02 | 7.875 | 44000 | 123133.51 |
| 45 | 1995-11-01 | 6.25 | 45000 | 98725.01 |
| 46 | 1995-12-01 | 5.75 | 46000 | 91827.01 |
| 47 | 1996-01-02 | 5.188 | 47000 | 83851.92 |
| 48 | 1996-02-01 | 7 | 48000 | 114138.67 |
| 49 | 1996-03-01 | 7.375 | 49000 | 121253.24 |
| 50 | 1996-04-01 | 9 | 50000 | 148970.05 |
| 51 | 1996-05-01 | 10.875 | 51000 | 181005.48 |
| 52 | 1996-06-03 | 16.25 | 52000 | 271467.96 |
| 53 | 1996-07-01 | 12.75 | 53000 | 213997.94 |
| 54 | 1996-08-01 | 11.5 | 54000 | 194017.75 |
| 55 | 1996-09-03 | 11.125 | 55000 | 188691.08 |
| 56 | 1996-10-01 | 12.875 | 56000 | 219372.83 |
| 57 | 1996-11-01 | 11.5 | 57000 | 196944.66 |
| 58 | 1996-12-02 | 10.875 | 58000 | 187241.15 |
| 59 | 1997-01-02 | 9.75 | 59000 | 168871.37 |
| 60 | 1997-02-03 | 9.875 | 60000 | 172036.39 |
| 61 | 1997-03-03 | 9.625 | 61000 | 168681.04 |
| 62 | 1997-04-01 | 9.062 | 62000 | 159814.29 |
| 63 | 1997-05-01 | 10.875 | 63000 | 192787.73 |
| 64 | 1997-06-02 | 11.75 | 64000 | 209299.39 |
| 65 | 1997-07-01 | 11.875 | 65000 | 212525.98 |
| 66 | 1997-08-01 | 13.375 | 66000 | 240371.37 |
| 67 | 1997-09-02 | 16 | 67000 | 288547.06 |
| 68 | 1997-10-01 | 17.25 | 68000 | 312089.80 |
| 69 | 1997-11-03 | 20.25 | 69000 | 367366.28 |
| 70 | 1997-12-01 | 21.563 | 70000 | 392186.13 |
| 71 | 1998-01-02 | 28.125 | 71000 | 512535.26 |
| 72 | 1998-02-02 | 25.875 | 72000 | 472532.44 |
| 73 | 1998-03-02 | 25.125 | 73000 | 459835.85 |
| 74 | 1998-04-01 | 18.187 | 74000 | 333857.10 |
| 75 | 1998-05-01 | 21.375 | 75000 | 393378.92 |
| 76 | 1998-06-01 | 18.187 | 76000 | 335707.95 |
| 77 | 1998-07-01 | 14.156 | 77000 | 262301.03 |
| 78 | 1998-08-03 | 12 | 78000 | 223351.82 |
| 79 | 1998-09-01 | 9.937 | 79000 | 185953.92 |
| 80 | 1998-10-01 | 10.687 | 80000 | 200988.88 |
| 81 | 1998-11-02 | 10.312 | 81000 | 194936.31 |
| 82 | 1998-12-01 | 9.188 | 82000 | 174688.40 |
| 83 | 1999-01-04 | 9.75 | 83000 | 186373.52 |
| 84 | 1999-02-01 | 8.156 | 84000 | 156903.84 |
| 85 | 1999-03-01 | 7.5 | 85000 | 145283.82 |
| 86 | 1999-04-01 | 6.938 | 86000 | 135397.22 |
| 87 | 1999-05-03 | 7.5 | 87000 | 147364.82 |
| 88 | 1999-06-01 | 7.219 | 88000 | 142843.55 |
| 89 | 1999-07-01 | 8.25 | 89000 | 164244.12 |
| 90 | 1999-08-02 | 8.906 | 90000 | 178304.02 |
| 91 | 1999-09-01 | 8.156 | 91000 | 164288.52 |
| 92 | 1999-10-01 | 6.75 | 92000 | 136967.08 |
| 93 | 1999-11-01 | 6.563 | 93000 | 134172.58 |
| 94 | 1999-12-01 | 6.938 | 94000 | 142839.01 |
| 95 | 2000-01-03 | 6.825 | 95000 | 141512.57 |
| 96 | 2000-02-01 | 6.356 | 96000 | 132788.12 |
| 97 | 2000-03-01 | 6.544 | 97000 | 137715.77 |
| 98 | 2000-04-03 | 6.45 | 98000 | 136737.58 |
| 99 | 2000-05-01 | 5.7 | 99000 | 121837.86 |
| 100 | 2000-06-01 | 5.606 | 100000 | 120828.60 |
| 101 | 2000-07-03 | 5.794 | 101000 | 125880.65 |
| 102 | 2000-08-01 | 5.325 | 102000 | 116691.14 |
| 103 | 2000-09-01 | 5.044 | 103000 | 111533.36 |
| 104 | 2000-10-02 | 5.044 | 104000 | 112533.36 |
| 105 | 2000-11-01 | 4.95 | 105000 | 111436.18 |
| 106 | 2000-12-01 | 4.762 | 106000 | 108203.86 |
| 107 | 2001-01-02 | 4.481 | 107000 | 102818.88 |
| 108 | 2001-02-01 | 4.65 | 108000 | 107696.67 |
| 109 | 2001-03-01 | 4.605 | 109000 | 107654.44 |
| 110 | 2001-04-02 | 4.425 | 110000 | 104446.45 |
| 111 | 2001-05-01 | 4.425 | 111000 | 105446.45 |
| 112 | 2001-06-01 | 4.215 | 112000 | 101442.21 |
| 113 | 2001-07-02 | 4.275 | 113000 | 103886.23 |
| 114 | 2001-08-01 | 4.125 | 114000 | 101241.10 |
| 115 | 2001-09-04 | 3.6 | 115000 | 89355.87 |
| 116 | 2001-10-01 | 2.325 | 116000 | 58709.00 |
| 117 | 2001-11-01 | 2.475 | 117000 | 63496.68 |
| 118 | 2001-12-03 | 2.175 | 118000 | 56800.11 |
| 119 | 2002-01-02 | 2.445 | 119000 | 64851.16 |
| 120 | 2002-02-01 | 2.64 | 120000 | 71023.34 |
| 121 | 2002-03-01 | 2.55 | 121000 | 69602.09 |
| 122 | 2002-04-01 | 3.165 | 122000 | 87388.47 |
| 123 | 2002-05-01 | 2.64 | 123000 | 73892.75 |
| 124 | 2002-06-03 | 2.625 | 124000 | 74472.91 |
| 125 | 2002-07-01 | 2.235 | 125000 | 64408.36 |
| 126 | 2002-08-01 | 1.8 | 126000 | 52872.51 |
| 127 | 2002-09-03 | 1.62 | 127000 | 48585.26 |
| 128 | 2002-10-01 | 1.44 | 128000 | 44186.89 |
| 129 | 2002-11-01 | 1.125 | 129000 | 35521.01 |
| 130 | 2002-12-02 | 1.275 | 130000 | 41257.15 |
| 131 | 2003-01-02 | 1.185 | 131000 | 39344.88 |
| 132 | 2003-02-03 | 1.245 | 132000 | 42337.02 |
| 133 | 2003-03-03 | 1.14 | 133000 | 39766.43 |
| 134 | 2003-04-01 | 1.2 | 134000 | 42859.40 |
| 135 | 2003-05-01 | 1.2 | 135000 | 43859.40 |
| 136 | 2003-06-02 | 1.245 | 136000 | 46504.13 |
| 137 | 2003-07-01 | 1.365 | 137000 | 51986.45 |
| 138 | 2003-08-01 | 1.665 | 138000 | 64412.05 |
| 139 | 2003-09-02 | 1.68 | 139000 | 65992.34 |
| 140 | 2003-10-01 | 1.785 | 140000 | 71116.86 |
| 141 | 2003-11-03 | 2.235 | 141000 | 90045.48 |
| 142 | 2003-12-01 | 2.55 | 142000 | 103736.45 |
| 143 | 2004-01-02 | 2.895 | 143000 | 118771.38 |
| 144 | 2004-02-02 | 2.7 | 144000 | 111771.24 |
| 145 | 2004-03-01 | 2.355 | 145000 | 98489.36 |
| 146 | 2004-04-01 | 2.37 | 146000 | 100116.68 |
| 147 | 2004-05-03 | 2.64 | 147000 | 112522.37 |
| 148 | 2004-06-01 | 2.865 | 148000 | 123112.35 |
| 149 | 2004-07-01 | 3.33 | 149000 | 144093.93 |
| 150 | 2004-08-02 | 3.615 | 150000 | 157426.30 |
| 151 | 2004-09-01 | 3.165 | 151000 | 138829.66 |
| 152 | 2004-10-01 | 3.6 | 152000 | 158910.52 |
| 153 | 2004-11-01 | 3.975 | 153000 | 176463.70 |
| 154 | 2004-12-01 | 4.875 | 154000 | 217417.74 |
| 155 | 2005-01-03 | 4.86 | 155000 | 217748.76 |
| 156 | 2005-02-01 | 4.605 | 156000 | 207323.67 |
| 157 | 2005-03-01 | 3.435 | 157000 | 155648.60 |
| 158 | 2005-04-01 | 2.49 | 158000 | 113828.25 |
| 159 | 2005-05-02 | 2.43 | 159000 | 112085.40 |
| 160 | 2005-06-01 | 2.4 | 160000 | 111701.63 |
| 161 | 2005-07-01 | 2.4 | 161000 | 112701.63 |
| 162 | 2005-08-01 | 3.12 | 162000 | 147512.11 |
| 163 | 2005-09-01 | 3.45 | 163000 | 164114.36 |
| 164 | 2005-10-03 | 3.57 | 164000 | 170822.68 |
| 165 | 2005-11-01 | 3.45 | 165000 | 166080.74 |
| 166 | 2005-12-01 | 3.36 | 166000 | 162748.20 |
| 167 | 2006-01-03 | 3.255 | 167000 | 158662.32 |
| 168 | 2006-02-01 | 2.955 | 168000 | 145039.07 |
| 169 | 2006-03-01 | 2.835 | 169000 | 140149.15 |
| 170 | 2006-04-03 | 2.745 | 170000 | 136699.97 |
| 171 | 2006-05-01 | 2.91 | 171000 | 145916.91 |
| 172 | 2006-06-01 | 2.82 | 172000 | 142404.02 |
| 173 | 2006-07-03 | 2.76 | 173000 | 140374.15 |
| 174 | 2006-08-01 | 3.075 | 174000 | 157395.11 |
| 175 | 2006-09-01 | 2.91 | 175000 | 149949.52 |
| 176 | 2006-10-02 | 2.985 | 176000 | 154814.20 |
| 177 | 2006-11-01 | 2.88 | 177000 | 150368.47 |
| 178 | 2006-12-01 | 3.21 | 178000 | 168598.19 |
| 179 | 2007-01-03 | 3.135 | 179000 | 165658.98 |
| 180 | 2007-02-01 | 4.05 | 180000 | 215009.21 |
| 181 | 2007-03-01 | 3.975 | 181000 | 212027.56 |
| 182 | 2007-04-02 | 3.975 | 182000 | 213027.56 |
| 183 | 2007-05-01 | 3.915 | 183000 | 210812.05 |
| 184 | 2007-06-01 | 3.78 | 184000 | 204542.67 |
| 185 | 2007-07-02 | 3.525 | 185000 | 191744.15 |
| 186 | 2007-08-01 | 3.15 | 186000 | 172345.84 |
| 187 | 2007-09-04 | 3.21 | 187000 | 176628.62 |
| 188 | 2007-10-01 | 3.075 | 188000 | 170200.31 |
| 189 | 2007-11-01 | 3.225 | 189000 | 179502.76 |
| 190 | 2007-12-03 | 3.21 | 190000 | 179667.87 |
| 191 | 2008-01-02 | 3.24 | 191000 | 182347.01 |
| 192 | 2008-02-01 | 2.925 | 192000 | 165618.83 |
| 193 | 2008-03-03 | 2.91 | 193000 | 165769.50 |
| 194 | 2008-04-01 | 2.775 | 194000 | 159079.16 |
| 195 | 2008-05-01 | 2.28 | 195000 | 131702.88 |
| 196 | 2008-06-02 | 2.25 | 196000 | 130969.95 |
| 197 | 2008-07-01 | 2.025 | 197000 | 118872.95 |
| 198 | 2008-08-01 | 1.65 | 198000 | 97859.44 |
| 199 | 2008-09-02 | 1.65 | 199000 | 98859.44 |
| 200 | 2008-10-01 | 1.425 | 200000 | 86378.61 |
| 201 | 2008-11-03 | 1.35 | 201000 | 82832.37 |
| 202 | 2008-12-01 | 1.29 | 202000 | 80150.93 |
| 203 | 2009-01-02 | 1.395 | 203000 | 87674.84 |
| 204 | 2009-02-02 | 1.065 | 204000 | 67934.56 |
| 205 | 2009-03-02 | 1.305 | 205000 | 84243.75 |
| 206 | 2009-04-01 | 1.365 | 206000 | 89117.03 |
| 207 | 2009-05-01 | 1.44 | 207000 | 95013.57 |
| 208 | 2009-06-01 | 1.455 | 208000 | 97003.29 |
| 209 | 2009-07-01 | 1.59 | 209000 | 107003.60 |
| 210 | 2009-08-03 | 1.56 | 210000 | 105984.66 |
| 211 | 2009-09-01 | 2.1 | 211000 | 143671.66 |
| 212 | 2009-10-01 | 1.755 | 212000 | 121068.46 |
| 213 | 2009-11-02 | 1.875 | 213000 | 130346.64 |
| 214 | 2009-12-01 | 1.815 | 214000 | 127175.55 |
| 215 | 2010-01-04 | 1.755 | 215000 | 123971.40 |
| 216 | 2010-02-01 | 1.77 | 216000 | 126030.98 |
| 217 | 2010-03-01 | 1.695 | 217000 | 121690.69 |
| 218 | 2010-04-01 | 1.635 | 218000 | 118383.05 |
| 219 | 2010-05-03 | 1.425 | 219000 | 104177.89 |
| 220 | 2010-06-01 | 1.245 | 220000 | 92018.58 |
| 221 | 2010-07-01 | 1.125 | 221000 | 84149.32 |
| 222 | 2010-08-02 | 1.155 | 222000 | 87393.30 |
| 223 | 2010-09-01 | 1.14 | 223000 | 87258.32 |
| 224 | 2010-10-01 | 1.155 | 224000 | 89406.46 |
| 225 | 2010-11-01 | 1.38 | 225000 | 107823.30 |
| 226 | 2010-12-01 | 1.47 | 226000 | 115855.25 |
| 227 | 2011-01-03 | 1.425 | 227000 | 113308.66 |
| 228 | 2011-02-01 | 1.515 | 228000 | 121465.00 |
| 229 | 2011-03-01 | 1.635 | 229000 | 132085.99 |
| 230 | 2011-04-01 | 1.515 | 230000 | 123391.61 |
| 231 | 2011-05-02 | 1.35 | 231000 | 110952.92 |
| 232 | 2011-06-01 | 1.17 | 232000 | 97159.19 |
| 233 | 2011-07-01 | 1.11 | 233000 | 93176.67 |
| 234 | 2011-08-01 | 1.11 | 234000 | 94176.67 |
| 235 | 2011-09-01 | 1.14 | 235000 | 97721.99 |
| 236 | 2011-10-03 | 1.08 | 236000 | 93578.72 |
| 237 | 2011-11-01 | 1.185 | 237000 | 103676.66 |
| 238 | 2011-12-01 | 1.125 | 238000 | 99427.21 |
| 239 | 2012-01-03 | 1.44 | 239000 | 128266.82 |
| 240 | 2012-02-01 | 1.665 | 240000 | 149308.51 |
| 241 | 2012-03-01 | 1.665 | 241000 | 150308.51 |
| 242 | 2012-04-02 | 1.53 | 242000 | 139121.34 |
| 243 | 2012-05-01 | 1.56 | 243000 | 142849.21 |
| 244 | 2012-06-01 | 1.395 | 244000 | 128740.16 |
| 245 | 2012-07-02 | 1.305 | 245000 | 121434.34 |
| 246 | 2012-08-01 | 1.395 | 246000 | 130809.12 |
| 247 | 2012-09-04 | 1.5 | 247000 | 141654.97 |
| 248 | 2012-10-01 | 1.65 | 248000 | 156820.47 |
| 249 | 2012-11-01 | 1.59 | 249000 | 152117.90 |
| 250 | 2012-12-03 | 1.515 | 250000 | 145942.53 |
| 251 | 2013-01-02 | 1.575 | 251000 | 152722.43 |
| 252 | 2013-02-01 | 1.365 | 252000 | 133359.44 |
| 253 | 2013-03-01 | 1.26 | 253000 | 124101.02 |
| 254 | 2013-04-01 | 1.23 | 254000 | 122146.24 |
| 255 | 2013-05-01 | 1.185 | 255000 | 118677.47 |
| 256 | 2013-06-03 | 1.215 | 256000 | 122681.97 |
| 257 | 2013-07-01 | 1.185 | 257000 | 120652.78 |
| 258 | 2013-08-01 | 1.17 | 258000 | 120125.53 |
| 259 | 2013-09-03 | 1.125 | 259000 | 116505.32 |
| 260 | 2013-10-01 | 1.08 | 260000 | 112845.11 |
| 261 | 2013-11-01 | 1.035 | 261000 | 109143.23 |
| 262 | 2013-12-02 | 1.11 | 262000 | 118052.16 |
| 263 | 2014-01-02 | 1.05 | 263000 | 112670.96 |
| 264 | 2014-02-03 | 1.17 | 264000 | 126547.64 |
| 265 | 2014-03-03 | 1.245 | 265000 | 135659.67 |
| 266 | 2014-04-01 | 1.065 | 266000 | 117046.22 |
| 267 | 2014-05-01 | 1.05 | 267000 | 116397.68 |
| 268 | 2014-06-02 | 1.05 | 268000 | 117397.68 |
| 269 | 2014-07-01 | 1.02 | 269000 | 115043.46 |
| 270 | 2014-08-01 | 1.035 | 270000 | 117735.28 |
| 271 | 2014-09-02 | 1.02 | 271000 | 117028.97 |
| 272 | 2014-10-01 | 0.99 | 272000 | 114586.94 |
| 273 | 2014-11-03 | 0.96 | 273000 | 112114.61 |
| 274 | 2014-12-01 | 1.02 | 274000 | 120121.77 |
| 275 | 2015-01-02 | 3.24 | 275000 | 382563.28 |
| 276 | 2015-02-02 | 1.875 | 276000 | 222390.79 |
| 277 | 2015-03-02 | 2.415 | 277000 | 287439.33 |
| 278 | 2015-04-01 | 2.16 | 278000 | 258088.60 |
| 279 | 2015-05-01 | 1.965 | 279000 | 235788.93 |
| 280 | 2015-06-01 | 2.4 | 280000 | 288986.48 |
| 281 | 2015-07-01 | 2.22 | 281000 | 268312.50 |
| 282 | 2015-08-03 | 1.8 | 282000 | 218550.67 |
| 283 | 2015-09-01 | 1.8 | 283000 | 219550.67 |
| 284 | 2015-10-01 | 1.575 | 284000 | 193106.84 |
| 285 | 2015-11-02 | 1.838 | 285000 | 226352.61 |
| 286 | 2015-12-01 | 1.762 | 286000 | 217993.09 |
| 287 | 2016-01-04 | 1.623 | 287000 | 201796.14 |
| 288 | 2016-02-01 | 1.374 | 288000 | 171836.66 |
| 289 | 2016-03-01 | 1.389 | 289000 | 174712.60 |
| 290 | 2016-04-01 | 1.395 | 290000 | 176467.30 |
| 291 | 2016-05-02 | 1.405 | 291000 | 178732.30 |
| 292 | 2016-06-01 | 1.349 | 292000 | 172608.45 |
| 293 | 2016-07-06 | 1.373 | 293000 | 176679.32 |
| 294 | 2016-08-01 | 1.403 | 294000 | 181539.75 |
| 295 | 2016-09-01 | 1.608 | 295000 | 209065.52 |
| 296 | 2016-10-03 | 1.508 | 296000 | 197063.93 |
| 297 | 2016-11-01 | 1.437 | 297000 | 188785.72 |
| 298 | 2016-12-01 | 1.477 | 298000 | 195040.72 |
| 299 | 2017-01-03 | 1.41 | 299000 | 187193.24 |
| 300 | 2017-02-01 | 1.553 | 300000 | 207178.09 |
| 301 | 2017-03-01 | 1.436 | 301000 | 192569.69 |
| 302 | 2017-04-03 | 1.708 | 302000 | 230045.29 |
| 303 | 2017-05-01 | 1.645 | 303000 | 222560.01 |
| 304 | 2017-06-01 | 1.546 | 304000 | 210165.82 |
| 305 | 2017-07-03 | 1.529 | 305000 | 208854.81 |
| 306 | 2017-08-01 | 1.53 | 306000 | 209991.41 |
| 307 | 2017-09-01 | 1.352 | 307000 | 186561.04 |
| 308 | 2017-10-02 | 1.17 | 308000 | 162447.05 |
| 309 | 2017-11-01 | 1.171 | 309000 | 163585.89 |
| 310 | 2017-12-01 | 1.207 | 310000 | 169615.01 |
| 311 | 2018-01-02 | 1.134 | 311000 | 160356.60 |
| 312 | 2018-02-01 | 1.205 | 312000 | 171396.57 |
| 313 | 2018-03-01 | 1.145 | 313000 | 163862.30 |
| 314 | 2018-04-02 | 1.134 | 314000 | 163288.07 |
| 315 | 2018-05-01 | 1.118 | 315000 | 161984.19 |
| 316 | 2018-06-01 | 1.131 | 316000 | 164867.72 |
| 317 | 2018-07-02 | 1.076 | 317000 | 157850.28 |
| 318 | 2018-08-01 | 1.122 | 318000 | 165598.53 |
| 319 | 2018-09-04 | 1.131 | 319000 | 167926.86 |
| 320 | 2018-10-01 | 1.137 | 320000 | 169817.72 |
| 321 | 2018-11-01 | 1.095 | 321000 | 164544.77 |
| 322 | 2018-12-03 | 1.039 | 322000 | 157129.69 |
| 323 | 2019-01-02 | 0.874 | 323000 | 133176.47 |
| 324 | 2019-02-01 | 1.023 | 324000 | 156880.47 |
| 325 | 2019-03-01 | 0.957 | 325000 | 147759.15 |
| 326 | 2019-04-01 | 0.923 | 326000 | 143509.61 |
| 327 | 2019-05-01 | 0.946 | 327000 | 148085.68 |
| 328 | 2019-06-03 | 0.918 | 328000 | 144702.60 |
| 329 | 2019-07-01 | 0.868 | 329000 | 137821.19 |
| 330 | 2019-08-01 | 0.845 | 330000 | 135169.25 |
| 331 | 2019-09-03 | 0.843 | 331000 | 135849.32 |
| 332 | 2019-10-01 | 0.87 | 332000 | 141200.37 |
| 333 | 2019-11-01 | 0.872 | 333000 | 142524.97 |
| 334 | 2019-12-02 | 0.823 | 334000 | 135516.11 |
| 335 | 2020-01-02 | 0.809 | 335000 | 134210.85 |
| 336 | 2020-02-03 | 0.803 | 336000 | 134215.47 |
| 337 | 2020-03-02 | 0.797 | 337000 | 134212.62 |
| 338 | 2020-04-01 | 0.792 | 338000 | 134370.63 |
| 339 | 2020-05-01 | 0.795 | 339000 | 135879.61 |
| 340 | 2020-06-01 | 0.81 | 340000 | 139443.37 |
| 341 | 2020-07-01 | 0.827 | 341000 | 143369.96 |
| 342 | 2020-08-03 | 0.88 | 342000 | 153558.12 |
| 343 | 2020-09-01 | 0.936 | 343000 | 164330.00 |
| 344 | 2020-10-01 | 0.929 | 344000 | 164101.04 |
| 345 | 2020-11-02 | 0.886 | 345000 | 157505.41 |
| 346 | 2020-12-01 | 0.905 | 346000 | 161883.06 |
| 347 | 2021-01-04 | 0.896 | 347000 | 161273.17 |
| 348 | 2021-02-01 | 0.929 | 348000 | 168212.92 |
| 349 | 2021-03-01 | 1.017 | 349000 | 185146.98 |
| 350 | 2021-04-01 | 0.957 | 350000 | 175223.85 |
| 351 | 2021-05-03 | 0.846 | 351000 | 155900.08 |
| 352 | 2021-06-01 | 0.834 | 352000 | 154688.73 |
| 353 | 2021-07-01 | 0.835 | 353000 | 155874.21 |
| 354 | 2021-08-02 | 0.82 | 354000 | 154074.08 |
| 355 | 2021-09-01 | 0.832 | 355000 | 157328.82 |
| 356 | 2021-10-01 | 0.819 | 356000 | 155870.56 |
| 357 | 2021-11-01 | 0.823 | 357000 | 157631.83 |
| 358 | 2021-12-01 | 0.813 | 358000 | 156716.50 |
| 359 | 2022-01-03 | 0.84 | 359000 | 162921.10 |
| 360 | 2022-02-01 | 0.83 | 360000 | 161981.57 |
| 361 | 2022-03-01 | 0.832 | 361000 | 163371.88 |
| 362 | 2022-04-01 | 0.835 | 362000 | 164960.97 |
| 363 | 2022-05-02 | 0.842 | 363000 | 167343.87 |
| 364 | 2022-06-01 | 0.84 | 364000 | 167946.38 |
| 365 | 2022-07-01 | 0.833 | 365000 | 167546.83 |
| 366 | 2022-08-01 | 0.833 | 366000 | 168546.83 |
| 367 | 2022-09-01 | 0.859 | 367000 | 174807.59 |
| 368 | 2022-10-03 | 0.85 | 368000 | 173976.08 |
| 369 | 2022-11-01 | 0.85 | 369000 | 174976.08 |
| 370 | 2022-12-01 | 0.868 | 370000 | 179681.46 |
| 371 | 2023-01-03 | 0.823 | 371000 | 171366.17 |
| 372 | 2023-02-01 | 0.824 | 372000 | 172574.40 |
| 373 | 2023-03-01 | 0.813 | 373000 | 171270.61 |
| 374 | 2023-04-03 | 0.809 | 374000 | 171427.95 |
| 375 | 2023-05-01 | 0.825 | 375000 | 175818.37 |
| 376 | 2023-06-01 | 0.819 | 376000 | 175539.69 |
| 377 | 2023-07-03 | 0.83 | 377000 | 178897.36 |
| 378 | 2023-08-01 | 0.82 | 378000 | 177741.97 |
| 379 | 2023-09-01 | 0.84 | 379000 | 183077.15 |
| 380 | 2023-10-02 | 0.839 | 380000 | 183859.20 |
| 381 | 2023-11-01 | 0.835 | 381000 | 183982.63 |
| 382 | 2023-12-01 | 0.831 | 382000 | 184101.28 |
| 383 | 2024-01-02 | 0.824 | 383000 | 183550.49 |
| 384 | 2024-02-01 | 0.82 | 384000 | 183659.46 |
| 385 | 2024-03-01 | 0.804 | 385000 | 181075.86 |
| 386 | 2024-04-01 | 0.804 | 386000 | 182075.86 |
| 387 | 2024-05-01 | 0.798 | 387000 | 181717.09 |
| 388 | 2024-06-03 | 0.803 | 388000 | 183855.67 |
| 389 | 2024-07-01 | 0.795 | 389000 | 183023.98 |
| 390 | 2024-08-01 | 0.799 | 390000 | 184944.86 |
| 391 | 2024-09-03 | 0.789 | 391000 | 183630.15 |
| 392 | 2024-10-01 | 0.788 | 392000 | 184397.41 |
| 393 | 2024-11-01 | 0.787 | 393000 | 185163.41 |
| 394 | 2024-12-02 | 0.788 | 394000 | 186398.68 |
| 395 | 2025-01-02 | 0.782 | 395000 | 185979.40 |
| 396 | 2025-02-03 | 0.784 | 396000 | 187455.06 |
| 397 | 2025-03-03 | 0.783 | 397000 | 188215.95 |
| 398 | 2025-04-01 | 0.78 | 398000 | 188494.82 |
| 399 | 2025-05-01 | 0.78 | 399000 | 189494.82 |
| 400 | 2025-06-02 | 0.779 | 400000 | 190251.88 |
| 401 | 2025-07-01 | 0.779 | 401000 | 191251.88 |
| 402 | 2025-08-01 | 0.78 | 402000 | 192497.39 |
| 403 | 2025-09-02 | 0.779 | 403000 | 193250.60 |
| 404 | 2025-10-01 | 0.781 | 404000 | 194746.75 |
| 405 | 2025-11-03 | 0.779 | 405000 | 195248.04 |
| 406 | 2025-12-01 | 0.778 | 406000 | 195997.40 |
| 407 | 2026-01-02 | 0.779 | 407000 | 197249.32 |