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 | 1992-02-05 | 17.25 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 15.625 | 2000 | 1905.80 |
| 3 | 1992-04-01 | 14.125 | 3000 | 2722.84 |
| 4 | 1992-05-01 | 13.375 | 4000 | 3578.26 |
| 5 | 1992-06-01 | 12.75 | 5000 | 4411.06 |
| 6 | 1992-07-01 | 13.125 | 6000 | 5540.79 |
| 7 | 1992-08-03 | 14.125 | 7000 | 6962.95 |
| 8 | 1992-09-01 | 13.875 | 8000 | 7839.71 |
| 9 | 1992-10-01 | 14 | 9000 | 8910.34 |
| 10 | 1992-11-02 | 16.875 | 10000 | 11740.14 |
| 11 | 1992-12-01 | 18.375 | 11000 | 13783.71 |
| 12 | 1993-01-04 | 19.125 | 12000 | 15346.31 |
| 13 | 1993-02-01 | 21 | 13000 | 17850.85 |
| 14 | 1993-03-01 | 19 | 14000 | 17150.77 |
| 15 | 1993-04-01 | 20.75 | 15000 | 19730.44 |
| 16 | 1993-05-03 | 20 | 16000 | 20017.30 |
| 17 | 1993-06-01 | 23.25 | 17000 | 24270.11 |
| 18 | 1993-07-01 | 23.875 | 18000 | 25922.53 |
| 19 | 1993-08-02 | 22.625 | 19000 | 25565.33 |
| 20 | 1993-09-01 | 20.875 | 20000 | 24587.90 |
| 21 | 1993-10-01 | 18.375 | 21000 | 22643.24 |
| 22 | 1993-11-01 | 19.5 | 22000 | 25029.56 |
| 23 | 1993-12-01 | 21.875 | 23000 | 29078.03 |
| 24 | 1994-01-03 | 22.75 | 24000 | 31241.16 |
| 25 | 1994-02-01 | 21.875 | 25000 | 31039.57 |
| 26 | 1994-03-01 | 24 | 26000 | 35054.85 |
| 27 | 1994-04-04 | 21.75 | 27000 | 32768.45 |
| 28 | 1994-05-02 | 21.5 | 28000 | 33391.80 |
| 29 | 1994-06-01 | 21.625 | 29000 | 34585.94 |
| 30 | 1994-07-01 | 20.25 | 30000 | 33386.84 |
| 31 | 1994-08-01 | 19.875 | 31000 | 33768.56 |
| 32 | 1994-09-01 | 22.5 | 32000 | 39228.56 |
| 33 | 1994-10-03 | 22.625 | 33000 | 40446.50 |
| 34 | 1994-11-01 | 20.5 | 34000 | 37647.65 |
| 35 | 1994-12-01 | 19.75 | 35000 | 37270.30 |
| 36 | 1995-01-03 | 18.875 | 36000 | 36619.09 |
| 37 | 1995-02-01 | 19 | 37000 | 37861.60 |
| 38 | 1995-03-01 | 22.5 | 38000 | 45836.10 |
| 39 | 1995-04-03 | 22.125 | 39000 | 46072.17 |
| 40 | 1995-05-01 | 21.125 | 40000 | 44989.81 |
| 41 | 1995-06-01 | 23.375 | 41000 | 50781.62 |
| 42 | 1995-07-03 | 25.75 | 42000 | 56941.25 |
| 43 | 1995-08-01 | 28.875 | 43000 | 64851.60 |
| 44 | 1995-09-01 | 27.375 | 44000 | 62482.68 |
| 45 | 1995-10-02 | 28.875 | 45000 | 66906.39 |
| 46 | 1995-11-01 | 26.5 | 46000 | 62403.27 |
| 47 | 1995-12-01 | 28.625 | 47000 | 68407.31 |
| 48 | 1996-01-02 | 28.75 | 48000 | 69706.03 |
| 49 | 1996-02-01 | 26.875 | 49000 | 66159.98 |
| 50 | 1996-03-01 | 31.25 | 50000 | 77930.21 |
| 51 | 1996-04-01 | 33 | 51000 | 83294.30 |
| 52 | 1996-05-01 | 34.5 | 52000 | 88080.41 |
| 53 | 1996-06-03 | 34.125 | 53000 | 88123.01 |
| 54 | 1996-07-01 | 34.875 | 54000 | 91059.78 |
| 55 | 1996-08-01 | 30.625 | 55000 | 80962.89 |
| 56 | 1996-09-03 | 34 | 56000 | 90885.33 |
| 57 | 1996-10-01 | 33.375 | 57000 | 90214.65 |
| 58 | 1996-11-01 | 32.5 | 58000 | 88849.47 |
| 59 | 1996-12-02 | 35.75 | 59000 | 98734.41 |
| 60 | 1997-01-02 | 33.625 | 60000 | 93865.59 |
| 61 | 1997-02-03 | 33.25 | 61000 | 93818.76 |
| 62 | 1997-03-03 | 35.125 | 62000 | 100109.29 |
| 63 | 1997-04-01 | 34 | 63000 | 97902.94 |
| 64 | 1997-05-01 | 33.625 | 64000 | 97823.13 |
| 65 | 1997-06-02 | 37.125 | 65000 | 109005.46 |
| 66 | 1997-07-01 | 35.375 | 66000 | 104867.16 |
| 67 | 1997-08-01 | 43.813 | 67000 | 130881.13 |
| 68 | 1997-09-02 | 43.125 | 68000 | 129825.89 |
| 69 | 1997-10-01 | 42.813 | 69000 | 129886.62 |
| 70 | 1997-11-03 | 45.813 | 70000 | 139988.06 |
| 71 | 1997-12-01 | 47 | 71000 | 144615.11 |
| 72 | 1998-01-02 | 42.313 | 72000 | 131193.60 |
| 73 | 1998-02-02 | 43.688 | 73000 | 136456.85 |
| 74 | 1998-03-02 | 46.375 | 74000 | 145849.54 |
| 75 | 1998-04-01 | 52.438 | 75000 | 165917.69 |
| 76 | 1998-05-01 | 49.25 | 76000 | 156830.63 |
| 77 | 1998-06-01 | 53 | 77000 | 169772.04 |
| 78 | 1998-07-01 | 53.938 | 78000 | 173776.69 |
| 79 | 1998-08-03 | 52.25 | 79000 | 169338.31 |
| 80 | 1998-09-01 | 45.063 | 80000 | 147045.79 |
| 81 | 1998-10-01 | 34 | 81000 | 111945.94 |
| 82 | 1998-11-02 | 37.125 | 82000 | 123235.09 |
| 83 | 1998-12-01 | 41.5 | 83000 | 138757.74 |
| 84 | 1999-01-04 | 44.75 | 84000 | 150624.31 |
| 85 | 1999-02-01 | 43.5 | 85000 | 147416.93 |
| 86 | 1999-03-01 | 39.313 | 86000 | 134227.62 |
| 87 | 1999-04-01 | 39.438 | 87000 | 135654.42 |
| 88 | 1999-05-03 | 50 | 88000 | 172984.40 |
| 89 | 1999-06-01 | 54.875 | 89000 | 190850.38 |
| 90 | 1999-07-01 | 54.313 | 90000 | 189895.79 |
| 91 | 1999-08-02 | 51.063 | 91000 | 179532.74 |
| 92 | 1999-09-01 | 47.375 | 92000 | 167566.08 |
| 93 | 1999-10-01 | 44.813 | 93000 | 159504.25 |
| 94 | 1999-11-01 | 42.625 | 94000 | 152716.43 |
| 95 | 1999-12-01 | 45.938 | 95000 | 165586.22 |
| 96 | 2000-01-03 | 50.375 | 96000 | 182579.65 |
| 97 | 2000-02-01 | 42.125 | 97000 | 153678.26 |
| 98 | 2000-03-01 | 36.313 | 98000 | 133475.22 |
| 99 | 2000-04-03 | 42.75 | 99000 | 158135.62 |
| 100 | 2000-05-01 | 34.375 | 100000 | 128155.84 |
| 101 | 2000-06-01 | 38.5 | 101000 | 144534.54 |
| 102 | 2000-07-03 | 33.938 | 102000 | 128408.13 |
| 103 | 2000-08-01 | 24.813 | 103000 | 94882.70 |
| 104 | 2000-09-01 | 29.563 | 104000 | 114046.27 |
| 105 | 2000-10-02 | 25.875 | 105000 | 100818.94 |
| 106 | 2000-11-01 | 32.188 | 106000 | 126416.81 |
| 107 | 2000-12-01 | 31.188 | 107000 | 123489.36 |
| 108 | 2001-01-02 | 34.375 | 108000 | 137108.34 |
| 109 | 2001-02-01 | 45.5 | 109000 | 182481.58 |
| 110 | 2001-03-01 | 47.41 | 110000 | 191141.80 |
| 111 | 2001-04-02 | 41.11 | 111000 | 166742.23 |
| 112 | 2001-05-01 | 42.65 | 112000 | 173988.48 |
| 113 | 2001-06-01 | 44.13 | 113000 | 181026.06 |
| 114 | 2001-07-02 | 40.6 | 114000 | 167545.62 |
| 115 | 2001-08-01 | 37.75 | 115000 | 156784.41 |
| 116 | 2001-09-04 | 37.19 | 116000 | 155458.60 |
| 117 | 2001-10-01 | 28.67 | 117000 | 120843.99 |
| 118 | 2001-11-01 | 32.74 | 118000 | 138999.03 |
| 119 | 2001-12-03 | 36.4 | 119000 | 155537.72 |
| 120 | 2002-01-02 | 40.46 | 120000 | 173886.15 |
| 121 | 2002-02-01 | 40.98 | 121000 | 177120.97 |
| 122 | 2002-03-01 | 43.31 | 122000 | 188191.54 |
| 123 | 2002-04-01 | 39.31 | 123000 | 171810.66 |
| 124 | 2002-05-01 | 40.35 | 124000 | 177356.14 |
| 125 | 2002-06-03 | 40.25 | 125000 | 177916.60 |
| 126 | 2002-07-01 | 37.73 | 126000 | 167777.47 |
| 127 | 2002-08-01 | 35.06 | 127000 | 156904.54 |
| 128 | 2002-09-03 | 35.15 | 128000 | 158307.31 |
| 129 | 2002-10-01 | 30.65 | 129000 | 139040.38 |
| 130 | 2002-11-01 | 31.46 | 130000 | 143714.85 |
| 131 | 2002-12-02 | 33 | 131000 | 151749.84 |
| 132 | 2003-01-02 | 29.95 | 132000 | 138724.48 |
| 133 | 2003-02-03 | 26.23 | 133000 | 122493.93 |
| 134 | 2003-03-03 | 25.32 | 134000 | 119244.23 |
| 135 | 2003-04-01 | 27.88 | 135000 | 132300.52 |
| 136 | 2003-05-01 | 30.23 | 136000 | 144452.11 |
| 137 | 2003-06-02 | 33.65 | 137000 | 161794.36 |
| 138 | 2003-07-01 | 37.335 | 138000 | 180512.40 |
| 139 | 2003-08-01 | 40.225 | 139000 | 195485.37 |
| 140 | 2003-09-02 | 44.565 | 140000 | 217576.90 |
| 141 | 2003-10-01 | 42.98 | 141000 | 210838.55 |
| 142 | 2003-11-03 | 48.12 | 142000 | 237052.84 |
| 143 | 2003-12-01 | 49.6 | 143000 | 245343.74 |
| 144 | 2004-01-02 | 46.505 | 144000 | 231034.49 |
| 145 | 2004-02-02 | 47.855 | 145000 | 238741.22 |
| 146 | 2004-03-01 | 53.905 | 146000 | 269923.74 |
| 147 | 2004-04-01 | 53.65 | 147000 | 269646.85 |
| 148 | 2004-05-03 | 49.46 | 148000 | 249587.76 |
| 149 | 2004-06-01 | 47.78 | 149000 | 242110.05 |
| 150 | 2004-07-01 | 49.265 | 150000 | 250634.82 |
| 151 | 2004-08-02 | 49.415 | 151000 | 252397.94 |
| 152 | 2004-09-01 | 43.745 | 152000 | 224437.18 |
| 153 | 2004-10-01 | 46.6 | 153000 | 240084.98 |
| 154 | 2004-11-01 | 50.52 | 154000 | 261280.97 |
| 155 | 2004-12-01 | 55.99 | 155000 | 290570.89 |
| 156 | 2005-01-03 | 58.445 | 156000 | 304311.59 |
| 157 | 2005-02-01 | 58.565 | 157000 | 305936.40 |
| 158 | 2005-03-01 | 61.885 | 158000 | 324279.68 |
| 159 | 2005-04-01 | 63.85 | 159000 | 335576.35 |
| 160 | 2005-05-02 | 59.88 | 160000 | 315711.23 |
| 161 | 2005-06-01 | 68.74 | 161000 | 363424.68 |
| 162 | 2005-07-01 | 74.535 | 162000 | 395062.53 |
| 163 | 2005-08-01 | 78.475 | 163000 | 416945.96 |
| 164 | 2005-09-01 | 67.235 | 164000 | 358226.65 |
| 165 | 2005-10-03 | 66.865 | 165000 | 357255.30 |
| 166 | 2005-11-01 | 62.165 | 166000 | 333143.51 |
| 167 | 2005-12-01 | 67.975 | 167000 | 365279.42 |
| 168 | 2006-01-03 | 69.895 | 168000 | 376596.98 |
| 169 | 2006-02-01 | 68.745 | 169000 | 371400.74 |
| 170 | 2006-03-01 | 72.745 | 170000 | 394011.08 |
| 171 | 2006-04-03 | 73.875 | 171000 | 401131.54 |
| 172 | 2006-05-01 | 80.695 | 172000 | 439163.24 |
| 173 | 2006-06-01 | 75.615 | 173000 | 412516.55 |
| 174 | 2006-07-03 | 75.901 | 174000 | 415076.82 |
| 175 | 2006-08-01 | 71.001 | 175000 | 389280.38 |
| 176 | 2006-09-01 | 79.761 | 176000 | 438309.23 |
| 177 | 2006-10-02 | 88.717 | 177000 | 488524.98 |
| 178 | 2006-11-01 | 88.497 | 178000 | 488313.54 |
| 179 | 2006-12-01 | 83.637 | 179000 | 462496.77 |
| 180 | 2007-01-03 | 77.713 | 180000 | 430738.17 |
| 181 | 2007-02-01 | 86.433 | 181000 | 480070.33 |
| 182 | 2007-03-01 | 91.273 | 182000 | 507952.89 |
| 183 | 2007-04-02 | 93.069 | 183000 | 518947.99 |
| 184 | 2007-05-01 | 90.909 | 184000 | 507903.95 |
| 185 | 2007-06-01 | 84.109 | 185000 | 470912.69 |
| 186 | 2007-07-02 | 82.869 | 186000 | 464970.13 |
| 187 | 2007-08-01 | 74.409 | 187000 | 418501.87 |
| 188 | 2007-09-04 | 66.149 | 188000 | 373044.78 |
| 189 | 2007-10-01 | 70.029 | 189000 | 395925.90 |
| 190 | 2007-11-01 | 66.549 | 190000 | 377250.87 |
| 191 | 2007-12-03 | 62.949 | 191000 | 357843.31 |
| 192 | 2008-01-02 | 53.709 | 192000 | 306317.10 |
| 193 | 2008-02-01 | 59.729 | 193000 | 341650.81 |
| 194 | 2008-03-03 | 53.189 | 194000 | 305241.91 |
| 195 | 2008-04-01 | 53.329 | 195000 | 307045.34 |
| 196 | 2008-05-01 | 56.589 | 196000 | 326815.01 |
| 197 | 2008-06-02 | 49.629 | 197000 | 287619.35 |
| 198 | 2008-07-01 | 42.955 | 198000 | 249940.92 |
| 199 | 2008-08-01 | 40.595 | 199000 | 237208.86 |
| 200 | 2008-09-02 | 47.495 | 200000 | 278527.65 |
| 201 | 2008-10-01 | 39.141 | 201000 | 230536.81 |
| 202 | 2008-11-03 | 27.821 | 202000 | 164863.07 |
| 203 | 2008-12-01 | 17.341 | 203000 | 103760.17 |
| 204 | 2009-01-02 | 26.747 | 204000 | 161041.12 |
| 205 | 2009-02-02 | 21.967 | 205000 | 133261.20 |
| 206 | 2009-03-02 | 19.527 | 206000 | 119459.12 |
| 207 | 2009-04-01 | 22.947 | 207000 | 141381.44 |
| 208 | 2009-05-01 | 31.907 | 208000 | 197585.95 |
| 209 | 2009-06-01 | 31.767 | 209000 | 197718.99 |
| 210 | 2009-07-01 | 28.467 | 210000 | 178179.67 |
| 211 | 2009-08-03 | 33.987 | 211000 | 213730.26 |
| 212 | 2009-09-01 | 35.307 | 212000 | 223031.20 |
| 213 | 2009-10-01 | 39.947 | 213000 | 253341.67 |
| 214 | 2009-11-02 | 40.487 | 214000 | 257766.32 |
| 215 | 2009-12-01 | 37.107 | 215000 | 237247.06 |
| 216 | 2010-01-04 | 39.307 | 216000 | 252312.96 |
| 217 | 2010-02-01 | 37.027 | 217000 | 238677.57 |
| 218 | 2010-03-01 | 44.747 | 218000 | 289441.00 |
| 219 | 2010-04-01 | 49.967 | 219000 | 324206.00 |
| 220 | 2010-05-03 | 52.767 | 220000 | 343373.52 |
| 221 | 2010-06-01 | 49.047 | 221000 | 320166.17 |
| 222 | 2010-07-01 | 42.047 | 222000 | 275471.97 |
| 223 | 2010-08-02 | 44.307 | 223000 | 291278.42 |
| 224 | 2010-09-01 | 45.767 | 224000 | 301876.60 |
| 225 | 2010-10-01 | 51.787 | 225000 | 342584.18 |
| 226 | 2010-11-01 | 53.427 | 226000 | 354433.20 |
| 227 | 2010-12-01 | 57.087 | 227000 | 379713.54 |
| 228 | 2011-01-03 | 56.467 | 228000 | 376589.61 |
| 229 | 2011-02-01 | 51.067 | 229000 | 341575.94 |
| 230 | 2011-03-01 | 52.267 | 230000 | 350602.48 |
| 231 | 2011-04-01 | 54.387 | 231000 | 365823.26 |
| 232 | 2011-05-02 | 54.047 | 232000 | 364536.31 |
| 233 | 2011-06-01 | 62.247 | 233000 | 420843.69 |
| 234 | 2011-07-01 | 65.647 | 234000 | 444830.64 |
| 235 | 2011-08-01 | 64.447 | 235000 | 437699.32 |
| 236 | 2011-09-01 | 58.867 | 236000 | 400802.10 |
| 237 | 2011-10-03 | 56.827 | 237000 | 387912.54 |
| 238 | 2011-11-01 | 66.207 | 238000 | 452942.31 |
| 239 | 2011-12-01 | 70.407 | 239000 | 482675.80 |
| 240 | 2012-01-03 | 71.647 | 240000 | 492176.63 |
| 241 | 2012-02-01 | 74.267 | 241000 | 511174.63 |
| 242 | 2012-03-01 | 83.987 | 242000 | 579076.72 |
| 243 | 2012-04-02 | 87.167 | 243000 | 602002.30 |
| 244 | 2012-05-01 | 89.567 | 244000 | 619577.44 |
| 245 | 2012-06-01 | 80.387 | 245000 | 557075.03 |
| 246 | 2012-07-02 | 74.867 | 246000 | 519821.90 |
| 247 | 2012-08-01 | 77.207 | 247000 | 537069.15 |
| 248 | 2012-09-04 | 87.527 | 248000 | 609857.38 |
| 249 | 2012-10-01 | 84.647 | 249000 | 590790.55 |
| 250 | 2012-11-01 | 88.527 | 250000 | 618870.87 |
| 251 | 2012-12-03 | 83.687 | 251000 | 586035.60 |
| 252 | 2013-01-02 | 84.507 | 252000 | 592777.82 |
| 253 | 2013-02-01 | 86.907 | 253000 | 610612.72 |
| 254 | 2013-03-01 | 89.247 | 254000 | 628053.67 |
| 255 | 2013-04-01 | 91.547 | 255000 | 645239.35 |
| 256 | 2013-05-01 | 97.687 | 256000 | 689515.15 |
| 257 | 2013-06-03 | 105.787 | 257000 | 747688.29 |
| 258 | 2013-07-01 | 105.307 | 258000 | 745295.71 |
| 259 | 2013-08-01 | 107.327 | 259000 | 760591.98 |
| 260 | 2013-09-03 | 97.347 | 260000 | 690866.93 |
| 261 | 2013-10-01 | 96.167 | 261000 | 683492.53 |
| 262 | 2013-11-01 | 101.207 | 262000 | 720313.57 |
| 263 | 2013-12-02 | 114.167 | 263000 | 813552.88 |
| 264 | 2014-01-02 | 116.567 | 264000 | 831655.26 |
| 265 | 2014-02-03 | 111.607 | 265000 | 797267.80 |
| 266 | 2014-03-03 | 125.027 | 266000 | 894133.95 |
| 267 | 2014-04-01 | 129.307 | 267000 | 925742.48 |
| 268 | 2014-05-01 | 124.147 | 268000 | 889800.70 |
| 269 | 2014-06-02 | 130.387 | 269000 | 935524.75 |
| 270 | 2014-07-01 | 128.233 | 270000 | 921069.83 |
| 271 | 2014-08-01 | 126.693 | 271000 | 911008.35 |
| 272 | 2014-09-02 | 135.353 | 272000 | 974279.60 |
| 273 | 2014-10-01 | 127.059 | 273000 | 915578.86 |
| 274 | 2014-11-03 | 126.039 | 274000 | 909228.80 |
| 275 | 2014-12-01 | 137.919 | 275000 | 995929.56 |
| 276 | 2015-01-02 | 143.545 | 276000 | 1037555.58 |
| 277 | 2015-02-02 | 140.525 | 277000 | 1016726.76 |
| 278 | 2015-03-02 | 139.965 | 278000 | 1013675.05 |
| 279 | 2015-04-01 | 143.691 | 279000 | 1041660.03 |
| 280 | 2015-05-01 | 142.931 | 280000 | 1037150.56 |
| 281 | 2015-06-01 | 146.411 | 281000 | 1063402.49 |
| 282 | 2015-07-01 | 148.931 | 282000 | 1082705.59 |
| 283 | 2015-08-03 | 149.931 | 283000 | 1090975.43 |
| 284 | 2015-09-01 | 129.411 | 284000 | 942661.31 |
| 285 | 2015-10-01 | 116.331 | 285000 | 848383.40 |
| 286 | 2015-11-02 | 116.911 | 286000 | 853613.24 |
| 287 | 2015-12-01 | 92.891 | 287000 | 679233.77 |
| 288 | 2016-01-04 | 86.531 | 288000 | 633728.43 |
| 289 | 2016-02-01 | 96.771 | 289000 | 709723.28 |
| 290 | 2016-03-01 | 102.351 | 290000 | 751647.28 |
| 291 | 2016-04-01 | 101.591 | 291000 | 747065.97 |
| 292 | 2016-05-02 | 95.491 | 292000 | 703208.63 |
| 293 | 2016-06-01 | 81.731 | 293000 | 602878.13 |
| 294 | 2016-07-01 | 83.607 | 294000 | 617716.20 |
| 295 | 2016-08-01 | 87.067 | 295000 | 644279.83 |
| 296 | 2016-09-01 | 89.107 | 296000 | 660375.45 |
| 297 | 2016-10-03 | 89.743 | 297000 | 666088.87 |
| 298 | 2016-11-01 | 90.863 | 298000 | 675401.72 |
| 299 | 2016-12-01 | 102.023 | 299000 | 759356.09 |
| 300 | 2017-01-03 | 88.399 | 300000 | 658952.80 |
| 301 | 2017-02-01 | 76.359 | 301000 | 570203.01 |
| 302 | 2017-03-01 | 83.839 | 302000 | 627059.15 |
| 303 | 2017-04-03 | 77.973 | 303000 | 584185.43 |
| 304 | 2017-05-01 | 76.413 | 304000 | 573497.67 |
| 305 | 2017-06-01 | 66.853 | 305000 | 502747.61 |
| 306 | 2017-07-03 | 67.129 | 306000 | 505823.18 |
| 307 | 2017-08-01 | 67.409 | 307000 | 508933.01 |
| 308 | 2017-09-01 | 62.269 | 308000 | 471126.38 |
| 309 | 2017-10-02 | 61.985 | 309000 | 469977.64 |
| 310 | 2017-11-01 | 58.105 | 310000 | 441559.02 |
| 311 | 2017-12-01 | 68.585 | 311000 | 522199.99 |
| 312 | 2018-01-02 | 73.581 | 312000 | 561239.08 |
| 313 | 2018-02-01 | 72.161 | 313000 | 551408.03 |
| 314 | 2018-03-01 | 79.461 | 314000 | 608189.95 |
| 315 | 2018-04-02 | 79.857 | 315000 | 612220.91 |
| 316 | 2018-05-01 | 83.197 | 316000 | 638826.90 |
| 317 | 2018-06-01 | 92.837 | 317000 | 713847.50 |
| 318 | 2018-07-02 | 95.553 | 318000 | 735731.52 |
| 319 | 2018-08-01 | 98.353 | 319000 | 758290.74 |
| 320 | 2018-09-04 | 95.253 | 320000 | 735390.08 |
| 321 | 2018-10-01 | 92.669 | 321000 | 716440.60 |
| 322 | 2018-11-01 | 92.409 | 322000 | 715430.49 |
| 323 | 2018-12-03 | 91.929 | 323000 | 712714.33 |
| 324 | 2019-01-02 | 85.505 | 324000 | 663909.84 |
| 325 | 2019-02-01 | 75.445 | 325000 | 586798.24 |
| 326 | 2019-03-01 | 72.965 | 326000 | 568509.22 |
| 327 | 2019-04-01 | 73.681 | 327000 | 575087.96 |
| 328 | 2019-05-01 | 71.481 | 328000 | 558916.73 |
| 329 | 2019-06-03 | 67.061 | 329000 | 525356.33 |
| 330 | 2019-07-01 | 68.277 | 330000 | 535882.48 |
| 331 | 2019-08-01 | 67.917 | 331000 | 534056.97 |
| 332 | 2019-09-03 | 54.277 | 332000 | 427800.51 |
| 333 | 2019-10-01 | 57.353 | 333000 | 453044.92 |
| 334 | 2019-11-01 | 57.413 | 334000 | 454518.88 |
| 335 | 2019-12-02 | 57.053 | 335000 | 452668.88 |
| 336 | 2020-01-02 | 60.049 | 336000 | 477439.69 |
| 337 | 2020-02-03 | 59.929 | 337000 | 477485.59 |
| 338 | 2020-03-02 | 52.989 | 338000 | 423190.99 |
| 339 | 2020-04-01 | 36.625 | 339000 | 293501.65 |
| 340 | 2020-05-01 | 38.505 | 340000 | 309567.40 |
| 341 | 2020-06-01 | 40.525 | 341000 | 326807.53 |
| 342 | 2020-07-01 | 40.945 | 342000 | 331194.56 |
| 343 | 2020-08-03 | 39.952 | 343000 | 324162.41 |
| 344 | 2020-09-01 | 41.765 | 344000 | 339872.73 |
| 345 | 2020-10-01 | 39.449 | 345000 | 322025.72 |
| 346 | 2020-11-02 | 39.925 | 346000 | 326911.35 |
| 347 | 2020-12-01 | 48.525 | 347000 | 398329.32 |
| 348 | 2021-01-04 | 50.225 | 348000 | 413284.19 |
| 349 | 2021-02-01 | 57.165 | 349000 | 471391.05 |
| 350 | 2021-03-01 | 58.405 | 350000 | 482616.28 |
| 351 | 2021-04-01 | 59.185 | 351000 | 490061.63 |
| 352 | 2021-05-03 | 63.579 | 352000 | 527444.68 |
| 353 | 2021-06-01 | 64.765 | 353000 | 538283.61 |
| 354 | 2021-07-01 | 65.435 | 354000 | 544852.20 |
| 355 | 2021-08-02 | 61.925 | 355000 | 516625.78 |
| 356 | 2021-09-01 | 72.825 | 356000 | 608561.92 |
| 357 | 2021-10-01 | 73.805 | 357000 | 617751.29 |
| 358 | 2021-11-01 | 84.885 | 358000 | 711491.41 |
| 359 | 2021-12-01 | 82.405 | 359000 | 691704.48 |
| 360 | 2022-01-03 | 83.115 | 360000 | 698664.19 |
| 361 | 2022-02-01 | 80.785 | 361000 | 680078.22 |
| 362 | 2022-03-01 | 77.405 | 362000 | 652624.12 |
| 363 | 2022-04-01 | 77.171 | 363000 | 651651.20 |
| 364 | 2022-05-02 | 78.341 | 364000 | 662530.97 |
| 365 | 2022-06-01 | 75.304 | 365000 | 637847.02 |
| 366 | 2022-07-01 | 64.957 | 366000 | 551204.89 |
| 367 | 2022-08-01 | 64.647 | 367000 | 549574.33 |
| 368 | 2022-09-01 | 63.137 | 368000 | 537737.58 |
| 369 | 2022-10-03 | 61.453 | 369000 | 524394.96 |
| 370 | 2022-11-01 | 70.913 | 370000 | 606119.68 |
| 371 | 2022-12-01 | 75.693 | 371000 | 647976.11 |
| 372 | 2023-01-03 | 69.879 | 372000 | 599204.89 |
| 373 | 2023-02-01 | 77.689 | 373000 | 667174.79 |
| 374 | 2023-03-01 | 70.509 | 374000 | 606514.65 |
| 375 | 2023-04-03 | 67.579 | 375000 | 582310.95 |
| 376 | 2023-05-01 | 62.079 | 376000 | 535918.85 |
| 377 | 2023-06-01 | 57.449 | 377000 | 496948.75 |
| 378 | 2023-07-03 | 63.249 | 378000 | 548120.25 |
| 379 | 2023-08-01 | 62.929 | 379000 | 546347.11 |
| 380 | 2023-09-01 | 54.579 | 380000 | 474852.74 |
| 381 | 2023-10-02 | 53.729 | 381000 | 468457.49 |
| 382 | 2023-11-01 | 54.739 | 382000 | 478263.58 |
| 383 | 2023-12-01 | 64.899 | 383000 | 568033.16 |
| 384 | 2024-01-02 | 70.469 | 384000 | 617784.98 |
| 385 | 2024-02-01 | 67.829 | 385000 | 595640.73 |
| 386 | 2024-03-01 | 66.979 | 386000 | 589176.45 |
| 387 | 2024-04-01 | 70.357 | 387000 | 619890.81 |
| 388 | 2024-05-01 | 67.597 | 388000 | 596573.42 |
| 389 | 2024-06-03 | 68.917 | 389000 | 609223.00 |
| 390 | 2024-07-01 | 68.145 | 390000 | 603398.56 |
| 391 | 2024-08-01 | 65.195 | 391000 | 578277.41 |
| 392 | 2024-09-03 | 62.625 | 392000 | 556481.60 |
| 393 | 2024-10-01 | 62.853 | 393000 | 559507.59 |
| 394 | 2024-11-01 | 62.513 | 394000 | 557480.96 |
| 395 | 2024-12-02 | 65.873 | 395000 | 588444.91 |
| 396 | 2025-01-02 | 65.491 | 396000 | 586032.49 |
| 397 | 2025-02-03 | 62.801 | 397000 | 562961.59 |
| 398 | 2025-03-03 | 60.361 | 398000 | 542088.91 |
| 399 | 2025-04-01 | 58.435 | 399000 | 525791.93 |
| 400 | 2025-05-01 | 56.015 | 400000 | 505017.02 |
| 401 | 2025-06-02 | 55.355 | 401000 | 500066.63 |
| 402 | 2025-07-01 | 57.739 | 402000 | 522603.24 |
| 403 | 2025-08-01 | 57.749 | 403000 | 523693.75 |
| 404 | 2025-09-02 | 60.063 | 404000 | 545678.13 |
| 405 | 2025-10-01 | 69.343 | 405000 | 630987.83 |
| 406 | 2025-11-03 | 73.333 | 406000 | 668294.90 |