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 | 19.75 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 22 | 2000 | 2113.92 |
| 3 | 1992-05-01 | 19.5 | 3000 | 2873.71 |
| 4 | 1992-06-01 | 18.25 | 4000 | 3689.49 |
| 5 | 1992-07-01 | 17.875 | 5000 | 4613.68 |
| 6 | 1992-08-03 | 18.875 | 6000 | 5871.79 |
| 7 | 1992-09-01 | 18.75 | 7000 | 6832.90 |
| 8 | 1992-10-01 | 21.125 | 8000 | 8698.41 |
| 9 | 1992-11-02 | 22.5 | 9000 | 10264.57 |
| 10 | 1992-12-01 | 23.125 | 10000 | 11549.70 |
| 11 | 1993-01-04 | 25.5 | 11000 | 13735.89 |
| 12 | 1993-02-01 | 25.25 | 12000 | 14601.22 |
| 13 | 1993-03-01 | 22.25 | 13000 | 13866.42 |
| 14 | 1993-04-01 | 22 | 14000 | 14710.62 |
| 15 | 1993-05-03 | 21.75 | 15000 | 15543.45 |
| 16 | 1993-06-01 | 24.5 | 16000 | 18508.72 |
| 17 | 1993-07-01 | 23.625 | 17000 | 18847.69 |
| 18 | 1993-08-02 | 23.25 | 18000 | 19548.52 |
| 19 | 1993-09-01 | 23 | 19000 | 20338.32 |
| 20 | 1993-10-01 | 22.625 | 20000 | 21006.72 |
| 21 | 1993-11-01 | 24.875 | 21000 | 24095.79 |
| 22 | 1993-12-01 | 24.625 | 22000 | 24853.62 |
| 23 | 1994-01-03 | 23.125 | 23000 | 24339.69 |
| 24 | 1994-02-01 | 24 | 24000 | 26260.65 |
| 25 | 1994-03-01 | 25.125 | 25000 | 28491.62 |
| 26 | 1994-04-04 | 22.75 | 26000 | 26798.38 |
| 27 | 1994-05-02 | 23.625 | 27000 | 28829.09 |
| 28 | 1994-06-01 | 25.75 | 28000 | 32422.18 |
| 29 | 1994-07-01 | 26 | 29000 | 33736.96 |
| 30 | 1994-08-01 | 25 | 30000 | 33439.39 |
| 31 | 1994-09-01 | 28.25 | 31000 | 38786.51 |
| 32 | 1994-10-03 | 29.375 | 32000 | 41331.10 |
| 33 | 1994-11-01 | 31 | 33000 | 44617.50 |
| 34 | 1994-12-01 | 29.25 | 34000 | 43098.77 |
| 35 | 1995-01-03 | 30 | 35000 | 45203.87 |
| 36 | 1995-02-01 | 34.875 | 36000 | 53549.50 |
| 37 | 1995-03-01 | 37.25 | 37000 | 58196.24 |
| 38 | 1995-04-03 | 37.25 | 38000 | 59196.24 |
| 39 | 1995-05-01 | 39.375 | 39000 | 63573.21 |
| 40 | 1995-06-01 | 46.625 | 40000 | 76278.75 |
| 41 | 1995-07-03 | 46.5 | 41000 | 77074.25 |
| 42 | 1995-08-01 | 54.5 | 42000 | 91334.33 |
| 43 | 1995-09-01 | 81 | 43000 | 136744.60 |
| 44 | 1995-10-02 | 80 | 44000 | 136056.40 |
| 45 | 1995-11-01 | 73 | 45000 | 125151.46 |
| 46 | 1995-12-01 | 62 | 46000 | 107293.02 |
| 47 | 1996-01-02 | 59.5 | 47000 | 103966.69 |
| 48 | 1996-02-01 | 60 | 48000 | 105840.36 |
| 49 | 1996-03-01 | 62.25 | 49000 | 110809.38 |
| 50 | 1996-04-01 | 67.5 | 50000 | 121154.75 |
| 51 | 1996-05-01 | 76.5 | 51000 | 138308.71 |
| 52 | 1996-06-03 | 83.5 | 52000 | 151964.41 |
| 53 | 1996-07-01 | 88 | 53000 | 161154.11 |
| 54 | 1996-08-01 | 80.5 | 54000 | 148419.38 |
| 55 | 1996-09-03 | 75 | 55000 | 139278.93 |
| 56 | 1996-10-01 | 70 | 56000 | 130993.67 |
| 57 | 1996-11-01 | 65 | 57000 | 122636.98 |
| 58 | 1996-12-02 | 65.875 | 58000 | 125287.86 |
| 59 | 1997-01-02 | 70.5 | 59000 | 135084.16 |
| 60 | 1997-02-03 | 92 | 60000 | 177280.04 |
| 61 | 1997-03-03 | 100 | 61000 | 193695.69 |
| 62 | 1997-04-01 | 97.75 | 62000 | 190337.54 |
| 63 | 1997-05-01 | 84.5 | 63000 | 165537.31 |
| 64 | 1997-06-02 | 86 | 64000 | 169475.84 |
| 65 | 1997-07-01 | 89 | 65000 | 176387.79 |
| 66 | 1997-08-01 | 90 | 66000 | 179369.68 |
| 67 | 1997-09-02 | 89 | 67000 | 178376.68 |
| 68 | 1997-10-01 | 95 | 68000 | 191402.08 |
| 69 | 1997-11-03 | 88 | 69000 | 178298.76 |
| 70 | 1997-12-01 | 87.25 | 70000 | 177779.17 |
| 71 | 1998-01-02 | 83 | 71000 | 170119.44 |
| 72 | 1998-02-02 | 78.5 | 72000 | 161896.10 |
| 73 | 1998-03-02 | 91.75 | 73000 | 190222.51 |
| 74 | 1998-04-01 | 110 | 74000 | 229059.69 |
| 75 | 1998-05-01 | 105 | 75000 | 219647.88 |
| 76 | 1998-06-01 | 90.5 | 76000 | 190315.56 |
| 77 | 1998-07-01 | 93 | 77000 | 196572.89 |
| 78 | 1998-08-03 | 96.5 | 78000 | 204970.80 |
| 79 | 1998-09-01 | 79 | 79000 | 168799.93 |
| 80 | 1998-10-01 | 75.5 | 80000 | 162321.45 |
| 81 | 1998-11-02 | 75.25 | 81000 | 162783.96 |
| 82 | 1998-12-01 | 78.5 | 82000 | 170814.50 |
| 83 | 1999-01-04 | 72.5 | 83000 | 158758.61 |
| 84 | 1999-02-01 | 85.5 | 84000 | 188225.67 |
| 85 | 1999-03-01 | 78 | 85000 | 172714.65 |
| 86 | 1999-04-01 | 69.75 | 86000 | 155446.75 |
| 87 | 1999-05-03 | 83 | 87000 | 185976.06 |
| 88 | 1999-06-01 | 80 | 88000 | 180254.04 |
| 89 | 1999-07-01 | 79.375 | 89000 | 179845.80 |
| 90 | 1999-08-02 | 81 | 90000 | 184527.69 |
| 91 | 1999-09-01 | 87 | 91000 | 199196.40 |
| 92 | 1999-10-01 | 26.5 | 92000 | 61674.77 |
| 93 | 1999-11-01 | 19.875 | 93000 | 47256.08 |
| 94 | 1999-12-01 | 22.25 | 94000 | 53903.03 |
| 95 | 2000-01-03 | 25.875 | 95000 | 63684.98 |
| 96 | 2000-02-01 | 30.125 | 96000 | 75145.32 |
| 97 | 2000-03-01 | 25.75 | 97000 | 65232.10 |
| 98 | 2000-04-03 | 29 | 98000 | 74465.27 |
| 99 | 2000-05-01 | 28.125 | 99000 | 73218.48 |
| 100 | 2000-06-01 | 30.875 | 100000 | 81377.62 |
| 101 | 2000-07-03 | 32.375 | 101000 | 86331.18 |
| 102 | 2000-08-01 | 47.5 | 102000 | 127663.51 |
| 103 | 2000-09-01 | 47 | 103000 | 127319.69 |
| 104 | 2000-10-02 | 47 | 104000 | 128319.69 |
| 105 | 2000-11-01 | 47.063 | 105000 | 129491.69 |
| 106 | 2000-12-01 | 46.5 | 106000 | 128942.62 |
| 107 | 2001-01-02 | 43 | 107000 | 120237.26 |
| 108 | 2001-02-01 | 34.25 | 108000 | 96770.38 |
| 109 | 2001-03-01 | 33.1 | 109000 | 94521.15 |
| 110 | 2001-04-02 | 29 | 110000 | 83813.10 |
| 111 | 2001-05-01 | 28 | 111000 | 81922.99 |
| 112 | 2001-06-01 | 29.5 | 112000 | 87311.72 |
| 113 | 2001-07-02 | 28.95 | 113000 | 86683.87 |
| 114 | 2001-08-01 | 31.8 | 114000 | 96217.52 |
| 115 | 2001-09-04 | 27.25 | 115000 | 83450.55 |
| 116 | 2001-10-01 | 23 | 116000 | 71435.33 |
| 117 | 2001-11-01 | 20.5 | 117000 | 64670.62 |
| 118 | 2001-12-03 | 18 | 118000 | 57783.96 |
| 119 | 2002-01-02 | 17.5 | 119000 | 57178.85 |
| 120 | 2002-02-01 | 19.86 | 120000 | 65889.82 |
| 121 | 2002-03-01 | 16 | 121000 | 54083.44 |
| 122 | 2002-04-01 | 16.5 | 122000 | 56773.55 |
| 123 | 2002-05-01 | 14 | 123000 | 49171.50 |
| 124 | 2002-06-03 | 14.75 | 124000 | 52805.68 |
| 125 | 2002-07-01 | 12.3 | 125000 | 45034.57 |
| 126 | 2002-08-01 | 11.65 | 126000 | 43654.69 |
| 127 | 2002-09-03 | 10.4 | 127000 | 39970.71 |
| 128 | 2002-10-01 | 9.3 | 128000 | 36743.04 |
| 129 | 2002-11-01 | 6.4 | 129000 | 26285.53 |
| 130 | 2002-12-02 | 7.15 | 130000 | 30365.87 |
| 131 | 2003-01-02 | 7.75 | 131000 | 33914.06 |
| 132 | 2003-02-03 | 8.25 | 132000 | 37102.06 |
| 133 | 2003-03-03 | 8.12 | 133000 | 37517.42 |
| 134 | 2003-04-01 | 8.2 | 134000 | 38887.05 |
| 135 | 2003-05-01 | 6.45 | 135000 | 31587.98 |
| 136 | 2003-06-02 | 7.5 | 136000 | 37730.21 |
| 137 | 2003-07-01 | 10.45 | 137000 | 53570.77 |
| 138 | 2003-08-01 | 10.2 | 138000 | 53289.17 |
| 139 | 2003-09-02 | 8.88 | 139000 | 47392.92 |
| 140 | 2003-10-01 | 9.5 | 140000 | 51701.89 |
| 141 | 2003-11-03 | 10.8 | 141000 | 59776.88 |
| 142 | 2003-12-01 | 10.75 | 142000 | 60500.14 |
| 143 | 2004-01-02 | 10.5 | 143000 | 60093.16 |
| 144 | 2004-02-02 | 11.01 | 144000 | 64011.97 |
| 145 | 2004-03-01 | 13.19 | 145000 | 77686.46 |
| 146 | 2004-04-01 | 16.15 | 146000 | 96120.26 |
| 147 | 2004-05-03 | 14 | 147000 | 84324.07 |
| 148 | 2004-06-01 | 14 | 148000 | 85324.07 |
| 149 | 2004-07-01 | 13.9 | 149000 | 85714.61 |
| 150 | 2004-08-02 | 11.9 | 150000 | 74381.57 |
| 151 | 2004-09-01 | 12 | 151000 | 76006.63 |
| 152 | 2004-10-01 | 15 | 152000 | 96008.28 |
| 153 | 2004-11-01 | 15.25 | 153000 | 98608.42 |
| 154 | 2004-12-01 | 14 | 154000 | 91525.76 |
| 155 | 2005-01-03 | 14.5 | 155000 | 95794.54 |
| 156 | 2005-02-01 | 13.5 | 156000 | 90188.02 |
| 157 | 2005-03-01 | 12.8 | 157000 | 86511.61 |
| 158 | 2005-04-01 | 9 | 158000 | 61828.47 |
| 159 | 2005-05-02 | 7.95 | 159000 | 55615.15 |
| 160 | 2005-06-01 | 9.5 | 160000 | 67458.36 |
| 161 | 2005-07-01 | 8.35 | 161000 | 60292.34 |
| 162 | 2005-08-01 | 10.16 | 162000 | 74361.70 |
| 163 | 2005-09-01 | 11.5 | 163000 | 85169.25 |
| 164 | 2005-10-03 | 11.8 | 164000 | 88391.06 |
| 165 | 2005-11-01 | 9.31 | 165000 | 70739.05 |
| 166 | 2005-12-01 | 7.982 | 166000 | 61648.66 |
| 167 | 2006-01-03 | 8.549 | 167000 | 67027.87 |
| 168 | 2006-02-01 | 9.012 | 168000 | 71657.99 |
| 169 | 2006-03-01 | 8.858 | 169000 | 71433.47 |
| 170 | 2006-04-03 | 8.24 | 170000 | 67449.74 |
| 171 | 2006-05-01 | 8.652 | 171000 | 71822.23 |
| 172 | 2006-06-01 | 9.012 | 172000 | 75810.67 |
| 173 | 2006-07-03 | 8.425 | 173000 | 71872.71 |
| 174 | 2006-08-01 | 7.468 | 174000 | 64708.66 |
| 175 | 2006-09-01 | 8.302 | 175000 | 72935.09 |
| 176 | 2006-10-02 | 7.828 | 176000 | 69770.89 |
| 177 | 2006-11-01 | 8.343 | 177000 | 75361.08 |
| 178 | 2006-12-01 | 7.684 | 178000 | 70408.43 |
| 179 | 2007-01-03 | 7.416 | 179000 | 68952.75 |
| 180 | 2007-02-01 | 7.879 | 180000 | 74257.64 |
| 181 | 2007-03-01 | 7.622 | 181000 | 72835.48 |
| 182 | 2007-04-02 | 10.485 | 182000 | 101194.18 |
| 183 | 2007-05-01 | 13.596 | 183000 | 132219.46 |
| 184 | 2007-06-01 | 14.338 | 184000 | 140435.32 |
| 185 | 2007-07-02 | 13.132 | 185000 | 129623.00 |
| 186 | 2007-08-01 | 12.875 | 186000 | 128086.22 |
| 187 | 2007-09-04 | 12 | 187000 | 120381.33 |
| 188 | 2007-10-01 | 11.227 | 188000 | 113626.76 |
| 189 | 2007-11-01 | 10.454 | 189000 | 106803.35 |
| 190 | 2007-12-03 | 7.158 | 190000 | 74129.75 |
| 191 | 2008-01-02 | 7.004 | 191000 | 73534.89 |
| 192 | 2008-02-01 | 8.807 | 192000 | 93464.56 |
| 193 | 2008-03-03 | 10.557 | 193000 | 113036.49 |
| 194 | 2008-04-01 | 8.755 | 194000 | 94742.02 |
| 195 | 2008-05-01 | 7.776 | 195000 | 85147.79 |
| 196 | 2008-06-02 | 7.622 | 196000 | 84461.48 |
| 197 | 2008-07-01 | 8.446 | 197000 | 94592.45 |
| 198 | 2008-08-01 | 6.54 | 198000 | 74245.87 |
| 199 | 2008-09-02 | 6.747 | 199000 | 77595.85 |
| 200 | 2008-10-01 | 5.15 | 200000 | 60229.09 |
| 201 | 2008-11-03 | 4.429 | 201000 | 52797.01 |
| 202 | 2008-12-01 | 1.751 | 202000 | 21873.24 |
| 203 | 2009-01-02 | 2.142 | 203000 | 27757.55 |
| 204 | 2009-02-02 | 1.545 | 204000 | 21021.20 |
| 205 | 2009-03-02 | 1.905 | 205000 | 26919.35 |
| 206 | 2009-04-01 | 1.885 | 206000 | 27636.73 |
| 207 | 2009-05-01 | 3.945 | 207000 | 58839.21 |
| 208 | 2009-06-01 | 3.378 | 208000 | 51382.47 |
| 209 | 2009-07-01 | 3.595 | 209000 | 55683.24 |
| 210 | 2009-08-03 | 2.977 | 210000 | 47110.99 |
| 211 | 2009-09-01 | 3.718 | 211000 | 59837.30 |
| 212 | 2009-10-01 | 3.451 | 212000 | 56540.22 |
| 213 | 2009-11-02 | 2.802 | 213000 | 46907.18 |
| 214 | 2009-12-01 | 2.987 | 214000 | 51004.20 |
| 215 | 2010-01-04 | 3.605 | 215000 | 62556.79 |
| 216 | 2010-02-01 | 4.172 | 216000 | 73395.82 |
| 217 | 2010-03-01 | 4.275 | 217000 | 76207.84 |
| 218 | 2010-04-01 | 6.046 | 218000 | 108778.39 |
| 219 | 2010-05-03 | 8.147 | 219000 | 147579.15 |
| 220 | 2010-06-01 | 12.37 | 220000 | 225076.85 |
| 221 | 2010-07-01 | 11.268 | 221000 | 206025.54 |
| 222 | 2010-08-02 | 13.143 | 222000 | 241308.28 |
| 223 | 2010-09-01 | 14.42 | 223000 | 265754.27 |
| 224 | 2010-10-01 | 24.236 | 224000 | 447658.85 |
| 225 | 2010-11-01 | 24.452 | 225000 | 452648.54 |
| 226 | 2010-12-01 | 20.054 | 226000 | 372234.01 |
| 227 | 2011-01-03 | 19.168 | 227000 | 356788.44 |
| 228 | 2011-02-01 | 20.775 | 228000 | 387700.75 |
| 229 | 2011-03-01 | 18.19 | 229000 | 340459.76 |
| 230 | 2011-04-01 | 14.193 | 230000 | 266648.46 |
| 231 | 2011-05-02 | 14.008 | 231000 | 264172.80 |
| 232 | 2011-06-01 | 10.97 | 232000 | 207880.04 |
| 233 | 2011-07-01 | 10.64 | 233000 | 202626.59 |
| 234 | 2011-08-01 | 9.981 | 234000 | 191076.69 |
| 235 | 2011-09-01 | 8.796 | 235000 | 169391.00 |
| 236 | 2011-10-03 | 8.436 | 236000 | 163458.21 |
| 237 | 2011-11-01 | 7.931 | 237000 | 154673.20 |
| 238 | 2011-12-01 | 7.231 | 238000 | 142021.55 |
| 239 | 2012-01-03 | 7.437 | 239000 | 147067.52 |
| 240 | 2012-02-01 | 8.405 | 240000 | 167209.83 |
| 241 | 2012-03-01 | 8.292 | 241000 | 165961.80 |
| 242 | 2012-04-02 | 7.704 | 242000 | 155193.16 |
| 243 | 2012-05-01 | 7.498 | 243000 | 152043.40 |
| 244 | 2012-06-01 | 6.695 | 244000 | 136760.28 |
| 245 | 2012-07-02 | 6.726 | 245000 | 138393.52 |
| 246 | 2012-08-01 | 5.665 | 246000 | 117562.49 |
| 247 | 2012-09-04 | 5.995 | 247000 | 125410.79 |
| 248 | 2012-10-01 | 6.386 | 248000 | 134590.21 |
| 249 | 2012-11-01 | 6.098 | 249000 | 129520.37 |
| 250 | 2012-12-03 | 5.212 | 250000 | 111701.90 |
| 251 | 2013-01-02 | 5.758 | 251000 | 124403.59 |
| 252 | 2013-02-01 | 5.655 | 252000 | 123178.24 |
| 253 | 2013-03-01 | 5.624 | 253000 | 123502.99 |
| 254 | 2013-04-01 | 5.768 | 254000 | 127665.23 |
| 255 | 2013-05-01 | 5.098 | 255000 | 113835.88 |
| 256 | 2013-06-03 | 5.665 | 256000 | 127496.72 |
| 257 | 2013-07-01 | 6.767 | 257000 | 153298.37 |
| 258 | 2013-08-01 | 6.685 | 258000 | 152440.76 |
| 259 | 2013-09-03 | 6.959 | 259000 | 159688.89 |
| 260 | 2013-10-01 | 7.515 | 260000 | 173447.48 |
| 261 | 2013-11-01 | 7.268 | 261000 | 168746.68 |
| 262 | 2013-12-02 | 6.267 | 262000 | 146505.70 |
| 263 | 2014-01-02 | 6.699 | 263000 | 157604.71 |
| 264 | 2014-02-03 | 7.231 | 264000 | 171120.86 |
| 265 | 2014-03-03 | 6.983 | 265000 | 166251.96 |
| 266 | 2014-04-01 | 6.365 | 266000 | 152538.56 |
| 267 | 2014-05-01 | 6.056 | 267000 | 146133.31 |
| 268 | 2014-06-02 | 5.204 | 268000 | 126574.26 |
| 269 | 2014-07-01 | 6.415 | 269000 | 157028.80 |
| 270 | 2014-08-01 | 6.118 | 270000 | 150758.73 |
| 271 | 2014-09-02 | 5.389 | 271000 | 133794.83 |
| 272 | 2014-10-01 | 4.722 | 272000 | 118234.96 |
| 273 | 2014-11-03 | 4.586 | 273000 | 115829.63 |
| 274 | 2014-12-01 | 4.314 | 274000 | 109959.67 |
| 275 | 2015-01-02 | 4.857 | 275000 | 124800.21 |
| 276 | 2015-02-02 | 4.981 | 276000 | 128986.38 |
| 277 | 2015-03-02 | 5.068 | 277000 | 132239.30 |
| 278 | 2015-04-01 | 5.129 | 278000 | 134830.97 |
| 279 | 2015-05-01 | 5.958 | 279000 | 157623.70 |
| 280 | 2015-06-01 | 5.809 | 280000 | 154681.78 |
| 281 | 2015-07-01 | 5.451 | 281000 | 146148.98 |
| 282 | 2015-08-03 | 5.08 | 282000 | 137201.94 |
| 283 | 2015-09-01 | 4.61 | 283000 | 125508.06 |
| 284 | 2015-10-01 | 4.684 | 284000 | 128522.73 |
| 285 | 2015-11-02 | 5.068 | 285000 | 140059.18 |
| 286 | 2015-12-01 | 4.734 | 286000 | 131828.76 |
| 287 | 2016-01-04 | 4.586 | 287000 | 128707.37 |
| 288 | 2016-02-01 | 4.451 | 288000 | 125918.55 |
| 289 | 2016-03-01 | 3.992 | 289000 | 113933.47 |
| 290 | 2016-04-04 | 4.252 | 290000 | 122353.98 |
| 291 | 2016-05-02 | 4.202 | 291000 | 121915.20 |
| 292 | 2016-06-02 | 4.202 | 292000 | 122915.20 |
| 293 | 2016-07-06 | 4.311 | 293000 | 127103.63 |
| 294 | 2016-08-01 | 4.437 | 294000 | 131818.56 |
| 295 | 2016-09-01 | 4.944 | 295000 | 147880.99 |
| 296 | 2016-10-05 | 5.327 | 296000 | 160336.98 |
| 297 | 2016-11-02 | 5.253 | 297000 | 159109.66 |
| 298 | 2016-12-01 | 5.846 | 298000 | 178071.21 |
| 299 | 2017-01-05 | 5.871 | 299000 | 179832.72 |
| 300 | 2017-02-01 | 6.088 | 300000 | 187479.57 |
| 301 | 2017-03-01 | 6.608 | 301000 | 204492.94 |
| 302 | 2017-04-03 | 6.427 | 302000 | 199891.67 |
| 303 | 2017-05-01 | 5.747 | 303000 | 179742.40 |
| 304 | 2017-06-01 | 5.797 | 304000 | 182306.19 |
| 305 | 2017-07-03 | 5.908 | 305000 | 186796.96 |
| 306 | 2017-08-01 | 5.636 | 306000 | 179196.97 |
| 307 | 2017-09-01 | 6.365 | 307000 | 203375.57 |
| 308 | 2017-10-02 | 7.107 | 308000 | 228084.08 |
| 309 | 2017-11-01 | 7.354 | 309000 | 237011.02 |
| 310 | 2017-12-01 | 6.959 | 310000 | 225280.62 |
| 311 | 2018-01-02 | 7.107 | 311000 | 231071.76 |
| 312 | 2018-02-02 | 7.02 | 312000 | 229243.10 |
| 313 | 2018-03-01 | 6.588 | 313000 | 216135.84 |
| 314 | 2018-04-02 | 6.724 | 314000 | 221597.66 |
| 315 | 2018-05-01 | 6.6 | 315000 | 218511.09 |
| 316 | 2018-06-01 | 6.613 | 316000 | 219941.49 |
| 317 | 2018-07-02 | 6.402 | 317000 | 213923.85 |
| 318 | 2018-08-01 | 7.291 | 318000 | 244629.92 |
| 319 | 2018-09-04 | 9.245 | 319000 | 311191.14 |
| 320 | 2018-10-01 | 8.454 | 320000 | 285565.70 |
| 321 | 2018-11-01 | 7.632 | 321000 | 258799.56 |
| 322 | 2018-12-03 | 7.91 | 322000 | 269226.48 |
| 323 | 2019-01-02 | 7.972 | 323000 | 272336.72 |
| 324 | 2019-02-01 | 8.714 | 324000 | 298684.67 |
| 325 | 2019-03-01 | 8.788 | 325000 | 302221.13 |
| 326 | 2019-04-01 | 8.205 | 326000 | 283171.64 |
| 327 | 2019-05-01 | 9.023 | 327000 | 312402.52 |
| 328 | 2019-06-03 | 10.506 | 328000 | 364748.30 |
| 329 | 2019-07-01 | 9.931 | 329000 | 345785.39 |
| 330 | 2019-08-01 | 10.185 | 330000 | 355629.37 |
| 331 | 2019-09-03 | 12.002 | 331000 | 420073.51 |
| 332 | 2019-10-01 | 12.793 | 332000 | 448758.74 |
| 333 | 2019-11-01 | 14.387 | 333000 | 505673.80 |
| 334 | 2019-12-02 | 16.834 | 334000 | 592680.88 |
| 335 | 2020-01-02 | 18.182 | 335000 | 641140.41 |
| 336 | 2020-02-03 | 17.205 | 336000 | 607689.08 |
| 337 | 2020-03-02 | 14.474 | 337000 | 512228.81 |
| 338 | 2020-04-01 | 10.234 | 338000 | 363176.98 |
| 339 | 2020-05-01 | 11.248 | 339000 | 400161.10 |
| 340 | 2020-06-01 | 10.605 | 340000 | 378285.60 |
| 341 | 2020-07-01 | 10.433 | 341000 | 373150.28 |
| 342 | 2020-08-03 | 11.866 | 342000 | 425403.45 |
| 343 | 2020-09-01 | 10.37 | 343000 | 372770.93 |
| 344 | 2020-10-01 | 10.807 | 344000 | 389479.79 |
| 345 | 2020-11-02 | 11.878 | 345000 | 429078.18 |
| 346 | 2020-12-01 | 11.989 | 346000 | 434087.92 |
| 347 | 2021-01-01 | 15.499 | 347000 | 562175.13 |
| 348 | 2021-02-01 | 12.651 | 348000 | 459873.32 |
| 349 | 2021-03-01 | 16.229 | 349000 | 590936.30 |
| 350 | 2021-04-01 | 13.552 | 350000 | 494460.39 |
| 351 | 2021-05-03 | 13.629 | 351000 | 498269.83 |
| 352 | 2021-06-01 | 13.806 | 352000 | 505740.87 |
| 353 | 2021-07-01 | 12.897 | 353000 | 473442.41 |
| 354 | 2021-08-03 | 12.739 | 354000 | 468642.31 |
| 355 | 2021-09-01 | 14.152 | 355000 | 521623.75 |
| 356 | 2021-10-01 | 16.068 | 356000 | 593244.94 |
| 357 | 2021-11-01 | 15.734 | 357000 | 581913.37 |
| 358 | 2021-12-01 | 14.77 | 358000 | 547260.35 |
| 359 | 2022-01-03 | 13.716 | 359000 | 509207.38 |
| 360 | 2022-02-01 | 13.052 | 360000 | 485556.34 |
| 361 | 2022-03-01 | 12.632 | 361000 | 470931.63 |
| 362 | 2022-04-01 | 13.262 | 362000 | 495418.56 |
| 363 | 2022-05-02 | 12.978 | 363000 | 485809.39 |
| 364 | 2022-06-02 | 14.189 | 364000 | 532141.12 |
| 365 | 2022-07-01 | 16.598 | 365000 | 623487.72 |
| 366 | 2022-08-01 | 16.896 | 366000 | 635681.80 |
| 367 | 2022-09-01 | 16.712 | 367000 | 629759.13 |
| 368 | 2022-10-03 | 14.708 | 368000 | 555242.30 |
| 369 | 2022-11-01 | 6.538 | 369000 | 247816.30 |
| 370 | 2022-12-01 | 5.846 | 370000 | 222586.74 |
| 371 | 2023-01-03 | 4.895 | 371000 | 187377.37 |
| 372 | 2023-02-01 | 5.67 | 372000 | 218043.85 |
| 373 | 2023-03-01 | 5.697 | 373000 | 220082.16 |
| 374 | 2023-04-03 | 5.29 | 374000 | 205359.24 |
| 375 | 2023-05-01 | 5.438 | 375000 | 212104.65 |
| 376 | 2023-06-01 | 5.772 | 376000 | 226132.04 |
| 377 | 2023-07-03 | 5.784 | 377000 | 227602.17 |
| 378 | 2023-08-01 | 5.95 | 378000 | 235134.32 |
| 379 | 2023-09-01 | 6.192 | 379000 | 245697.76 |
| 380 | 2023-10-02 | 5.34 | 380000 | 212890.51 |
| 381 | 2023-11-01 | 5.598 | 381000 | 224176.23 |
| 382 | 2023-12-01 | 6.18 | 382000 | 248482.87 |
| 383 | 2024-01-02 | 7.416 | 383000 | 299179.45 |
| 384 | 2024-02-01 | 7.589 | 384000 | 307158.69 |
| 385 | 2024-03-01 | 7.946 | 385000 | 322607.98 |
| 386 | 2024-04-01 | 7.849 | 386000 | 319669.77 |
| 387 | 2024-05-01 | 7.045 | 387000 | 287924.90 |
| 388 | 2024-06-03 | 6.254 | 388000 | 256597.21 |
| 389 | 2024-07-01 | 6.316 | 389000 | 260141.02 |
| 390 | 2024-08-01 | 6.808 | 390000 | 281405.33 |
| 391 | 2024-09-03 | 7.34 | 391000 | 304395.29 |
| 392 | 2024-10-01 | 7.577 | 392000 | 315223.86 |
| 393 | 2024-11-01 | 7.392 | 393000 | 308527.35 |
| 394 | 2024-12-02 | 7.434 | 394000 | 311280.35 |
| 395 | 2025-01-02 | 7.622 | 395000 | 320152.39 |
| 396 | 2025-02-03 | 8.504 | 396000 | 358199.67 |
| 397 | 2025-03-03 | 8.186 | 397000 | 345805.09 |
| 398 | 2025-04-01 | 7.813 | 398000 | 331048.28 |
| 399 | 2025-05-01 | 8.631 | 399000 | 366708.14 |
| 400 | 2025-06-02 | 8.343 | 400000 | 355471.79 |
| 401 | 2025-07-01 | 9.418 | 401000 | 402274.51 |
| 402 | 2025-08-01 | 8.825 | 402000 | 377945.49 |
| 403 | 2025-09-02 | 8.244 | 403000 | 354063.18 |
| 404 | 2025-10-01 | 8.343 | 404000 | 359315.03 |
| 405 | 2025-11-03 | 7.601 | 405000 | 328358.69 |