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 | 30.125 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 28.25 | 2000 | 1937.76 |
| 3 | 1992-05-01 | 27.875 | 3000 | 2912.04 |
| 4 | 1992-06-01 | 26 | 4000 | 3716.16 |
| 5 | 1992-07-01 | 24.75 | 5000 | 4537.50 |
| 6 | 1992-08-03 | 25 | 6000 | 5583.33 |
| 7 | 1992-09-01 | 19.25 | 7000 | 5299.17 |
| 8 | 1992-10-01 | 14 | 8000 | 4853.94 |
| 9 | 1992-11-02 | 15.75 | 9000 | 6460.68 |
| 10 | 1992-12-01 | 15.875 | 10000 | 7511.96 |
| 11 | 1993-01-04 | 19.875 | 11000 | 10404.73 |
| 12 | 1993-02-01 | 22.625 | 12000 | 12844.38 |
| 13 | 1993-03-01 | 16.625 | 13000 | 10438.14 |
| 14 | 1993-04-01 | 21.875 | 14000 | 14734.39 |
| 15 | 1993-05-03 | 15.25 | 15000 | 11271.97 |
| 16 | 1993-06-01 | 17 | 16000 | 13565.48 |
| 17 | 1993-07-01 | 17.25 | 17000 | 14764.97 |
| 18 | 1993-08-02 | 16.5 | 18000 | 15123.02 |
| 19 | 1993-09-01 | 16.5 | 19000 | 16123.02 |
| 20 | 1993-10-01 | 19.5 | 20000 | 20054.47 |
| 21 | 1993-11-01 | 16.875 | 21000 | 18354.83 |
| 22 | 1993-12-01 | 12.375 | 22000 | 14460.21 |
| 23 | 1994-01-03 | 11 | 23000 | 13853.52 |
| 24 | 1994-02-01 | 7 | 24000 | 9815.88 |
| 25 | 1994-03-01 | 6 | 25000 | 9413.61 |
| 26 | 1994-04-04 | 5.375 | 26000 | 9433.02 |
| 27 | 1994-05-02 | 6.125 | 27000 | 11749.26 |
| 28 | 1994-06-01 | 6.625 | 28000 | 13708.38 |
| 29 | 1994-07-01 | 5.625 | 29000 | 12639.19 |
| 30 | 1994-08-01 | 5.875 | 30000 | 14200.94 |
| 31 | 1994-09-01 | 4.188 | 31000 | 11123.15 |
| 32 | 1994-10-03 | 4.125 | 32000 | 11955.83 |
| 33 | 1994-11-01 | 4.125 | 33000 | 12955.83 |
| 34 | 1994-12-01 | 2.813 | 34000 | 9835.09 |
| 35 | 1995-01-03 | 2.25 | 35000 | 8866.67 |
| 36 | 1995-02-01 | 2.75 | 36000 | 11837.04 |
| 37 | 1995-03-01 | 2.563 | 37000 | 12032.13 |
| 38 | 1995-04-03 | 2.063 | 38000 | 10684.85 |
| 39 | 1995-05-01 | 2.313 | 39000 | 12979.67 |
| 40 | 1995-06-01 | 2.375 | 40000 | 14327.59 |
| 41 | 1995-07-03 | 2.188 | 41000 | 14199.48 |
| 42 | 1995-08-01 | 2 | 42000 | 13979.42 |
| 43 | 1995-09-01 | 2.125 | 43000 | 15853.13 |
| 44 | 1995-10-02 | 2.125 | 44000 | 16853.13 |
| 45 | 1995-11-01 | 2.25 | 45000 | 18844.49 |
| 46 | 1995-12-01 | 2.25 | 46000 | 19844.49 |
| 47 | 1996-01-02 | 2.25 | 47000 | 20844.49 |
| 48 | 1996-02-01 | 2.5 | 48000 | 24160.55 |
| 49 | 1996-03-01 | 2.313 | 49000 | 23353.34 |
| 50 | 1996-04-01 | 2.25 | 50000 | 23717.25 |
| 51 | 1996-05-01 | 2.438 | 51000 | 26698.96 |
| 52 | 1996-06-03 | 2.313 | 52000 | 26330.07 |
| 53 | 1996-07-01 | 2.375 | 53000 | 28035.84 |
| 54 | 1996-08-01 | 2.625 | 54000 | 31986.98 |
| 55 | 1996-09-03 | 2.563 | 55000 | 32231.48 |
| 56 | 1996-10-01 | 2.75 | 56000 | 35583.14 |
| 57 | 1996-11-01 | 2.625 | 57000 | 34965.72 |
| 58 | 1996-12-02 | 2.625 | 58000 | 35965.72 |
| 59 | 1997-01-02 | 2.875 | 59000 | 40391.03 |
| 60 | 1997-02-03 | 2.875 | 60000 | 41391.03 |
| 61 | 1997-03-03 | 2.75 | 61000 | 40591.42 |
| 62 | 1997-04-01 | 3 | 62000 | 45281.55 |
| 63 | 1997-05-01 | 3.125 | 63000 | 48168.28 |
| 64 | 1997-06-02 | 3.188 | 64000 | 50139.35 |
| 65 | 1997-07-01 | 3 | 65000 | 48182.57 |
| 66 | 1997-08-01 | 3.25 | 66000 | 53197.79 |
| 67 | 1997-09-02 | 3.25 | 67000 | 54197.79 |
| 68 | 1997-10-01 | 4 | 68000 | 67704.97 |
| 69 | 1997-11-03 | 4.063 | 69000 | 69771.32 |
| 70 | 1997-12-01 | 4.063 | 70000 | 70771.32 |
| 71 | 1998-01-02 | 4.25 | 71000 | 75028.58 |
| 72 | 1998-02-02 | 3.813 | 72000 | 68313.88 |
| 73 | 1998-03-02 | 4.5 | 73000 | 81622.20 |
| 74 | 1998-04-01 | 4.5 | 74000 | 82622.20 |
| 75 | 1998-05-01 | 5 | 75000 | 92802.45 |
| 76 | 1998-06-01 | 4.938 | 76000 | 92651.70 |
| 77 | 1998-07-01 | 4.938 | 77000 | 93651.70 |
| 78 | 1998-08-03 | 4.5 | 78000 | 86344.80 |
| 79 | 1998-09-01 | 4.125 | 79000 | 80149.40 |
| 80 | 1998-10-01 | 3.813 | 80000 | 75087.19 |
| 81 | 1998-11-02 | 3.813 | 81000 | 76087.19 |
| 82 | 1998-12-01 | 3.813 | 82000 | 77087.19 |
| 83 | 1999-01-04 | 3.875 | 83000 | 79340.64 |
| 84 | 1999-02-01 | 3.688 | 84000 | 76511.82 |
| 85 | 1999-03-01 | 3.688 | 85000 | 77511.82 |
| 86 | 1999-04-01 | 3.5 | 86000 | 74560.56 |
| 87 | 1999-05-03 | 3.938 | 87000 | 84891.29 |
| 88 | 1999-06-01 | 5.188 | 88000 | 112837.48 |
| 89 | 1999-07-01 | 4.875 | 89000 | 107029.82 |
| 90 | 1999-08-02 | 4.625 | 90000 | 102541.11 |
| 91 | 1999-09-01 | 4 | 91000 | 89684.20 |
| 92 | 1999-10-01 | 4 | 92000 | 90684.20 |
| 93 | 1999-11-01 | 3.75 | 93000 | 86016.44 |
| 94 | 1999-12-01 | 3.25 | 94000 | 75547.58 |
| 95 | 2000-01-03 | 3.438 | 95000 | 80917.72 |
| 96 | 2000-02-01 | 2.66 | 96000 | 63606.50 |
| 97 | 2000-03-01 | 2.81 | 97000 | 68193.33 |
| 98 | 2000-04-03 | 2.76 | 98000 | 67979.92 |
| 99 | 2000-05-01 | 3.16 | 99000 | 78832.09 |
| 100 | 2000-06-01 | 3.06 | 100000 | 77337.40 |
| 101 | 2000-07-03 | 2.96 | 101000 | 75810.04 |
| 102 | 2000-08-01 | 2.96 | 102000 | 76810.04 |
| 103 | 2000-09-01 | 3.11 | 103000 | 81702.44 |
| 104 | 2000-10-02 | 2.96 | 104000 | 78761.80 |
| 105 | 2000-11-01 | 2.76 | 105000 | 74440.06 |
| 106 | 2000-12-01 | 2.91 | 106000 | 79485.72 |
| 107 | 2001-01-02 | 2.56 | 107000 | 70925.58 |
| 108 | 2001-02-01 | 2.496 | 108000 | 70152.44 |
| 109 | 2001-03-01 | 2.488 | 109000 | 70927.59 |
| 110 | 2001-04-02 | 2.024 | 110000 | 58699.94 |
| 111 | 2001-05-01 | 1.936 | 111000 | 57147.77 |
| 112 | 2001-06-01 | 1.76 | 112000 | 52952.51 |
| 113 | 2001-07-02 | 1.64 | 113000 | 50342.12 |
| 114 | 2001-08-01 | 1.976 | 114000 | 61656.11 |
| 115 | 2001-09-04 | 2.04 | 115000 | 64653.07 |
| 116 | 2001-10-01 | 2 | 116000 | 64385.36 |
| 117 | 2001-11-01 | 2.032 | 117000 | 66415.53 |
| 118 | 2001-12-03 | 1.8 | 118000 | 59832.65 |
| 119 | 2002-01-02 | 1.992 | 119000 | 67214.80 |
| 120 | 2002-02-01 | 2.08 | 120000 | 71184.13 |
| 121 | 2002-03-01 | 2.472 | 121000 | 85599.60 |
| 122 | 2002-04-01 | 2.8 | 122000 | 97957.48 |
| 123 | 2002-05-01 | 3.176 | 123000 | 112111.77 |
| 124 | 2002-06-03 | 3.552 | 124000 | 126384.45 |
| 125 | 2002-07-01 | 3.64 | 125000 | 130515.59 |
| 126 | 2002-08-01 | 3.616 | 126000 | 130655.05 |
| 127 | 2002-09-03 | 3.528 | 127000 | 128475.39 |
| 128 | 2002-10-01 | 3.52 | 128000 | 129184.06 |
| 129 | 2002-11-01 | 3.6 | 129000 | 133120.07 |
| 130 | 2002-12-02 | 3.64 | 130000 | 135599.18 |
| 131 | 2003-01-02 | 3.672 | 131000 | 137791.26 |
| 132 | 2003-02-03 | 3.84 | 132000 | 145095.43 |
| 133 | 2003-03-03 | 3.96 | 133000 | 150629.67 |
| 134 | 2003-04-01 | 3.952 | 134000 | 151325.36 |
| 135 | 2003-05-01 | 4.04 | 135000 | 155694.96 |
| 136 | 2003-06-02 | 4.8 | 136000 | 185984.11 |
| 137 | 2003-07-01 | 4.632 | 137000 | 180474.66 |
| 138 | 2003-08-01 | 4.8 | 138000 | 188020.38 |
| 139 | 2003-09-02 | 5.4 | 139000 | 212522.92 |
| 140 | 2003-10-01 | 5.456 | 140000 | 215726.86 |
| 141 | 2003-11-03 | 5.6 | 141000 | 222420.53 |
| 142 | 2003-12-01 | 5.48 | 142000 | 218654.38 |
| 143 | 2004-01-02 | 5.424 | 143000 | 217419.96 |
| 144 | 2004-02-02 | 5.32 | 144000 | 214251.14 |
| 145 | 2004-03-01 | 5.448 | 145000 | 220406.05 |
| 146 | 2004-04-01 | 6.04 | 146000 | 245356.19 |
| 147 | 2004-05-03 | 6.528 | 147000 | 266179.68 |
| 148 | 2004-06-01 | 7.216 | 148000 | 295232.93 |
| 149 | 2004-07-01 | 7.208 | 149000 | 295905.62 |
| 150 | 2004-08-02 | 6.8 | 150000 | 280156.24 |
| 151 | 2004-09-01 | 6.632 | 151000 | 274234.73 |
| 152 | 2004-10-01 | 7.24 | 152000 | 300375.68 |
| 153 | 2004-11-01 | 7.04 | 153000 | 293078.00 |
| 154 | 2004-12-01 | 7.4 | 154000 | 309064.95 |
| 155 | 2005-01-03 | 7.112 | 155000 | 298036.47 |
| 156 | 2005-02-01 | 6.952 | 156000 | 292331.49 |
| 157 | 2005-03-01 | 6.568 | 157000 | 277184.30 |
| 158 | 2005-04-01 | 6.096 | 158000 | 258264.84 |
| 159 | 2005-05-02 | 5.6 | 159000 | 238251.17 |
| 160 | 2005-06-01 | 6.08 | 160000 | 259672.70 |
| 161 | 2005-07-01 | 6.328 | 161000 | 271264.61 |
| 162 | 2005-08-01 | 6.6 | 162000 | 283924.53 |
| 163 | 2005-09-01 | 6.88 | 163000 | 296969.81 |
| 164 | 2005-10-03 | 6.92 | 164000 | 299696.38 |
| 165 | 2005-11-01 | 6.6 | 165000 | 286837.59 |
| 166 | 2005-12-01 | 7.144 | 166000 | 311479.96 |
| 167 | 2006-01-03 | 6.88 | 167000 | 300969.50 |
| 168 | 2006-02-01 | 6.92 | 168000 | 303719.32 |
| 169 | 2006-03-01 | 7.008 | 169000 | 308581.65 |
| 170 | 2006-04-03 | 6.992 | 170000 | 308877.13 |
| 171 | 2006-05-01 | 7.28 | 171000 | 322599.75 |
| 172 | 2006-06-01 | 6.96 | 172000 | 309419.54 |
| 173 | 2006-07-03 | 6.96 | 173000 | 310419.54 |
| 174 | 2006-08-01 | 6.896 | 174000 | 308565.11 |
| 175 | 2006-09-01 | 6.816 | 175000 | 305985.47 |
| 176 | 2006-10-02 | 6.88 | 176000 | 309858.57 |
| 177 | 2006-11-01 | 6.968 | 177000 | 314821.88 |
| 178 | 2006-12-01 | 7.192 | 178000 | 325942.45 |
| 179 | 2007-01-03 | 7.2 | 179000 | 327305.01 |
| 180 | 2007-02-01 | 7.4 | 180000 | 337396.81 |
| 181 | 2007-03-01 | 7.104 | 181000 | 324900.94 |
| 182 | 2007-04-02 | 7.472 | 182000 | 342731.39 |
| 183 | 2007-05-01 | 7.392 | 183000 | 340061.89 |
| 184 | 2007-06-01 | 7.8 | 184000 | 359831.54 |
| 185 | 2007-07-02 | 8.184 | 185000 | 378546.33 |
| 186 | 2007-08-01 | 8.768 | 186000 | 406558.92 |
| 187 | 2007-09-04 | 8.536 | 187000 | 396801.43 |
| 188 | 2007-10-01 | 8.44 | 188000 | 393338.81 |
| 189 | 2007-11-01 | 8.6 | 189000 | 401795.47 |
| 190 | 2007-12-03 | 8.632 | 190000 | 404290.52 |
| 191 | 2008-01-02 | 8.552 | 191000 | 401543.62 |
| 192 | 2008-02-01 | 8.192 | 192000 | 385640.48 |
| 193 | 2008-03-03 | 8.32 | 193000 | 392666.11 |
| 194 | 2008-04-01 | 8.152 | 194000 | 385737.27 |
| 195 | 2008-05-01 | 8.208 | 195000 | 389387.09 |
| 196 | 2008-06-02 | 8.032 | 196000 | 382037.66 |
| 197 | 2008-07-01 | 6.744 | 197000 | 321774.65 |
| 198 | 2008-08-01 | 6.88 | 198000 | 329263.58 |
| 199 | 2008-09-02 | 6.616 | 199000 | 317629.04 |
| 200 | 2008-10-01 | 6.08 | 200000 | 292896.10 |
| 201 | 2008-11-03 | 4.72 | 201000 | 228379.87 |
| 202 | 2008-12-01 | 3.88 | 202000 | 188735.99 |
| 203 | 2009-01-02 | 3.712 | 203000 | 181563.92 |
| 204 | 2009-02-02 | 3.184 | 204000 | 156738.02 |
| 205 | 2009-03-02 | 3.2 | 205000 | 158525.64 |
| 206 | 2009-04-01 | 3.44 | 206000 | 171415.07 |
| 207 | 2009-05-01 | 3.48 | 207000 | 174408.27 |
| 208 | 2009-06-01 | 3.76 | 208000 | 189441.11 |
| 209 | 2009-07-01 | 4.28 | 209000 | 216640.42 |
| 210 | 2009-08-03 | 4.136 | 210000 | 210351.58 |
| 211 | 2009-09-01 | 3.68 | 211000 | 188160.01 |
| 212 | 2009-10-01 | 3.8 | 212000 | 195295.67 |
| 213 | 2009-11-02 | 3.824 | 213000 | 197529.11 |
| 214 | 2009-12-01 | 3.672 | 214000 | 190677.54 |
| 215 | 2010-01-04 | 3.824 | 215000 | 199570.51 |
| 216 | 2010-02-01 | 3.744 | 216000 | 196395.39 |
| 217 | 2010-03-01 | 4.064 | 217000 | 214181.32 |
| 218 | 2010-04-01 | 4.032 | 218000 | 213494.86 |
| 219 | 2010-05-03 | 3.896 | 219000 | 207293.64 |
| 220 | 2010-06-01 | 3.784 | 220000 | 202334.48 |
| 221 | 2010-07-01 | 3.696 | 221000 | 198629.03 |
| 222 | 2010-08-02 | 4.192 | 222000 | 226284.87 |
| 223 | 2010-09-01 | 4 | 223000 | 216920.68 |
| 224 | 2010-10-01 | 4.208 | 224000 | 229200.55 |
| 225 | 2010-11-01 | 4.48 | 225000 | 245015.80 |
| 226 | 2010-12-01 | 4.656 | 226000 | 255641.42 |
| 227 | 2011-01-03 | 4.52 | 227000 | 249174.23 |
| 228 | 2011-02-01 | 4.6 | 228000 | 254584.39 |
| 229 | 2011-03-01 | 4.608 | 229000 | 256027.15 |
| 230 | 2011-04-01 | 4.536 | 230000 | 253026.73 |
| 231 | 2011-05-02 | 4.512 | 231000 | 252687.96 |
| 232 | 2011-06-01 | 4.544 | 232000 | 255480.07 |
| 233 | 2011-07-01 | 4.128 | 233000 | 233091.05 |
| 234 | 2011-08-01 | 4 | 234000 | 226863.42 |
| 235 | 2011-09-01 | 3.96 | 235000 | 225594.79 |
| 236 | 2011-10-03 | 3.808 | 236000 | 217935.59 |
| 237 | 2011-11-01 | 3.872 | 237000 | 222598.38 |
| 238 | 2011-12-01 | 4 | 238000 | 230957.00 |
| 239 | 2012-01-03 | 3.888 | 239000 | 225490.21 |
| 240 | 2012-02-01 | 4.016 | 240000 | 233913.75 |
| 241 | 2012-03-01 | 4.2 | 241000 | 245630.92 |
| 242 | 2012-04-02 | 4.296 | 242000 | 252245.34 |
| 243 | 2012-05-01 | 4.504 | 243000 | 265458.33 |
| 244 | 2012-06-01 | 5.048 | 244000 | 298520.79 |
| 245 | 2012-07-02 | 4.912 | 245000 | 291478.24 |
| 246 | 2012-08-01 | 4.44 | 246000 | 264469.74 |
| 247 | 2012-09-04 | 5.696 | 247000 | 340283.71 |
| 248 | 2012-10-01 | 5.4 | 248000 | 323600.42 |
| 249 | 2012-11-01 | 5.336 | 249000 | 320765.16 |
| 250 | 2012-12-03 | 5.152 | 250000 | 310704.29 |
| 251 | 2013-01-02 | 5.392 | 251000 | 326178.09 |
| 252 | 2013-02-01 | 5.304 | 252000 | 321854.71 |
| 253 | 2013-03-01 | 4.984 | 253000 | 303436.63 |
| 254 | 2013-04-01 | 5.048 | 254000 | 308333.09 |
| 255 | 2013-05-01 | 5.04 | 255000 | 308844.45 |
| 256 | 2013-06-03 | 5.608 | 256000 | 344650.72 |
| 257 | 2013-07-01 | 5.632 | 257000 | 347125.69 |
| 258 | 2013-08-01 | 5.616 | 258000 | 347139.54 |
| 259 | 2013-09-03 | 5.536 | 259000 | 343194.53 |
| 260 | 2013-10-01 | 5.816 | 260000 | 361552.64 |
| 261 | 2013-11-01 | 5.848 | 261000 | 364541.92 |
| 262 | 2013-12-02 | 6.368 | 262000 | 397956.73 |
| 263 | 2014-01-02 | 6.504 | 263000 | 407455.81 |
| 264 | 2014-02-03 | 6.392 | 264000 | 401439.35 |
| 265 | 2014-03-03 | 6.488 | 265000 | 408468.47 |
| 266 | 2014-04-01 | 6.56 | 266000 | 414001.42 |
| 267 | 2014-05-01 | 6.232 | 267000 | 394301.35 |
| 268 | 2014-06-02 | 7.44 | 268000 | 471732.03 |
| 269 | 2014-07-01 | 7.344 | 269000 | 466645.16 |
| 270 | 2014-08-01 | 6.976 | 270000 | 444262.07 |
| 271 | 2014-09-02 | 7.464 | 271000 | 476340.04 |
| 272 | 2014-10-01 | 7.208 | 272000 | 461002.55 |
| 273 | 2014-11-03 | 8.688 | 273000 | 556659.01 |
| 274 | 2014-12-01 | 10.224 | 274000 | 656073.86 |
| 275 | 2015-01-02 | 10.984 | 275000 | 705843.04 |
| 276 | 2015-02-02 | 10.256 | 276000 | 660061.02 |
| 277 | 2015-03-02 | 10.92 | 277000 | 703795.08 |
| 278 | 2015-04-01 | 11.528 | 278000 | 743980.74 |
| 279 | 2015-05-01 | 11.216 | 279000 | 724845.25 |
| 280 | 2015-06-01 | 11.344 | 280000 | 734117.37 |
| 281 | 2015-07-01 | 11.76 | 281000 | 762038.46 |
| 282 | 2015-08-03 | 10.136 | 282000 | 657804.58 |
| 283 | 2015-09-01 | 10.712 | 283000 | 696185.74 |
| 284 | 2015-10-01 | 11.048 | 284000 | 719022.78 |
| 285 | 2015-11-02 | 13.128 | 285000 | 855392.75 |
| 286 | 2015-12-01 | 12.072 | 286000 | 787586.02 |
| 287 | 2016-01-04 | 10.8 | 287000 | 705599.82 |
| 288 | 2016-02-01 | 9.128 | 288000 | 597362.51 |
| 289 | 2016-03-01 | 8.64 | 289000 | 566426.39 |
| 290 | 2016-04-01 | 10.24 | 290000 | 672320.17 |
| 291 | 2016-05-02 | 11.256 | 291000 | 740026.94 |
| 292 | 2016-06-01 | 10.736 | 292000 | 706839.48 |
| 293 | 2016-07-01 | 10.336 | 293000 | 681504.18 |
| 294 | 2016-08-01 | 11.408 | 294000 | 753186.50 |
| 295 | 2016-09-01 | 11.368 | 295000 | 751545.59 |
| 296 | 2016-10-03 | 11.288 | 296000 | 747256.74 |
| 297 | 2016-11-01 | 10.704 | 297000 | 709596.40 |
| 298 | 2016-12-01 | 13.304 | 298000 | 882957.26 |
| 299 | 2017-01-03 | 13.904 | 299000 | 923777.95 |
| 300 | 2017-02-01 | 13.576 | 300000 | 902985.72 |
| 301 | 2017-03-01 | 13.344 | 301000 | 888554.61 |
| 302 | 2017-04-03 | 12.656 | 302000 | 843741.84 |
| 303 | 2017-05-01 | 13.104 | 303000 | 874608.81 |
| 304 | 2017-06-01 | 13.448 | 304000 | 898568.63 |
| 305 | 2017-07-03 | 13.512 | 305000 | 903844.98 |
| 306 | 2017-08-01 | 13.36 | 306000 | 894677.39 |
| 307 | 2017-09-01 | 13.192 | 307000 | 884426.96 |
| 308 | 2017-10-02 | 13.296 | 308000 | 892399.40 |
| 309 | 2017-11-01 | 13 | 309000 | 873532.50 |
| 310 | 2017-12-01 | 13.448 | 310000 | 904635.78 |
| 311 | 2018-01-02 | 13.896 | 311000 | 935772.36 |
| 312 | 2018-02-01 | 13.696 | 312000 | 923304.14 |
| 313 | 2018-03-01 | 13.736 | 313000 | 927000.70 |
| 314 | 2018-04-02 | 13.8 | 314000 | 932319.87 |
| 315 | 2018-05-01 | 12.832 | 315000 | 867922.36 |
| 316 | 2018-06-01 | 13.192 | 316000 | 893271.80 |
| 317 | 2018-07-02 | 13.328 | 317000 | 903480.79 |
| 318 | 2018-08-01 | 13.12 | 318000 | 890380.85 |
| 319 | 2018-09-04 | 13.432 | 319000 | 912554.54 |
| 320 | 2018-10-01 | 13.224 | 320000 | 899423.26 |
| 321 | 2018-11-01 | 12.136 | 321000 | 826423.52 |
| 322 | 2018-12-03 | 12.632 | 322000 | 861199.57 |
| 323 | 2019-01-02 | 12.232 | 323000 | 834929.16 |
| 324 | 2019-02-01 | 13.368 | 324000 | 913469.99 |
| 325 | 2019-03-01 | 13.512 | 325000 | 924309.89 |
| 326 | 2019-04-01 | 13.408 | 326000 | 918195.60 |
| 327 | 2019-05-01 | 12.704 | 327000 | 870984.85 |
| 328 | 2019-06-03 | 10.864 | 328000 | 745834.65 |
| 329 | 2019-07-01 | 11.096 | 329000 | 762761.90 |
| 330 | 2019-08-01 | 10.768 | 330000 | 741214.51 |
| 331 | 2019-09-03 | 10.432 | 331000 | 719085.97 |
| 332 | 2019-10-01 | 9.984 | 332000 | 689204.98 |
| 333 | 2019-11-01 | 9.8 | 333000 | 677503.28 |
| 334 | 2019-12-02 | 9.12 | 334000 | 631492.85 |
| 335 | 2020-01-02 | 9.392 | 335000 | 651326.85 |
| 336 | 2020-02-03 | 8.864 | 336000 | 615710.52 |
| 337 | 2020-03-02 | 7.104 | 337000 | 494457.53 |
| 338 | 2020-04-01 | 3.344 | 338000 | 233751.40 |
| 339 | 2020-05-01 | 3.768 | 339000 | 264389.74 |
| 340 | 2020-06-01 | 3.36 | 340000 | 236761.55 |
| 341 | 2020-07-01 | 4.024 | 341000 | 284550.14 |
| 342 | 2020-08-03 | 4.048 | 342000 | 287247.26 |
| 343 | 2020-09-01 | 3.784 | 343000 | 269513.75 |
| 344 | 2020-10-01 | 3.152 | 344000 | 225499.82 |
| 345 | 2020-11-02 | 2.488 | 345000 | 178996.05 |
| 346 | 2020-12-01 | 3.384 | 346000 | 244457.65 |
| 347 | 2021-01-04 | 4.528 | 347000 | 328099.37 |
| 348 | 2021-02-01 | 5.032 | 348000 | 365619.26 |
| 349 | 2021-03-01 | 6.528 | 349000 | 475316.88 |
| 350 | 2021-04-01 | 5.56 | 350000 | 405834.84 |
| 351 | 2021-05-03 | 5.372 | 351000 | 393112.37 |
| 352 | 2021-06-01 | 5.784 | 352000 | 424261.71 |
| 353 | 2021-07-01 | 5.984 | 353000 | 439931.90 |
| 354 | 2021-08-02 | 4.744 | 354000 | 349769.54 |
| 355 | 2021-09-01 | 4.504 | 355000 | 333074.62 |
| 356 | 2021-10-01 | 4.644 | 356000 | 344427.74 |
| 357 | 2021-11-01 | 4.464 | 357000 | 332077.83 |
| 358 | 2021-12-01 | 3.76 | 358000 | 280707.13 |
| 359 | 2022-01-03 | 3.928 | 359000 | 294249.36 |
| 360 | 2022-02-01 | 4.176 | 360000 | 313827.23 |
| 361 | 2022-03-01 | 4.08 | 361000 | 307612.81 |
| 362 | 2022-04-01 | 4.032 | 362000 | 304993.83 |
| 363 | 2022-05-02 | 3.8 | 363000 | 288444.59 |
| 364 | 2022-06-01 | 3.488 | 364000 | 265761.77 |
| 365 | 2022-07-01 | 3.512 | 365000 | 268590.40 |
| 366 | 2022-08-01 | 4.376 | 366000 | 335667.31 |
| 367 | 2022-09-01 | 3.78 | 367000 | 290950.28 |
| 368 | 2022-10-03 | 3.416 | 368000 | 263932.85 |
| 369 | 2022-11-01 | 3.408 | 369000 | 264314.74 |
| 370 | 2022-12-01 | 3.104 | 370000 | 241737.37 |
| 371 | 2023-01-03 | 2.968 | 371000 | 232145.78 |
| 372 | 2023-02-01 | 3.392 | 372000 | 266309.47 |
| 373 | 2023-03-01 | 3.464 | 373000 | 272962.26 |
| 374 | 2023-04-03 | 3.048 | 374000 | 241181.57 |
| 375 | 2023-05-01 | 3.208 | 375000 | 254842.02 |
| 376 | 2023-06-01 | 2.752 | 376000 | 219617.60 |
| 377 | 2023-07-03 | 2.736 | 377000 | 219340.75 |
| 378 | 2023-08-01 | 2.704 | 378000 | 217775.36 |
| 379 | 2023-09-01 | 2.456 | 379000 | 198801.88 |
| 380 | 2023-10-02 | 2.22 | 380000 | 180698.77 |
| 381 | 2023-11-01 | 2.016 | 381000 | 165094.02 |
| 382 | 2023-12-01 | 2.008 | 382000 | 165438.88 |
| 383 | 2024-01-02 | 2.2 | 383000 | 182257.74 |
| 384 | 2024-02-01 | 2.096 | 384000 | 174641.92 |
| 385 | 2024-03-01 | 2.12 | 385000 | 177641.64 |
| 386 | 2024-04-01 | 2.024 | 386000 | 170597.49 |
| 387 | 2024-05-01 | 1.896 | 387000 | 160808.71 |
| 388 | 2024-06-03 | 1.768 | 388000 | 150952.43 |
| 389 | 2024-07-01 | 1.704 | 389000 | 146488.09 |
| 390 | 2024-08-01 | 1.652 | 390000 | 143017.79 |
| 391 | 2024-09-03 | 1.96 | 391000 | 170682.13 |
| 392 | 2024-10-01 | 1.864 | 392000 | 163322.19 |
| 393 | 2024-11-01 | 1.776 | 393000 | 156611.70 |
| 394 | 2024-12-02 | 1.888 | 394000 | 167488.11 |
| 395 | 2025-01-02 | 1.664 | 395000 | 148616.64 |
| 396 | 2025-02-03 | 1.872 | 396000 | 168193.72 |
| 397 | 2025-03-03 | 1.684 | 397000 | 152302.47 |
| 398 | 2025-04-01 | 1.696 | 398000 | 154387.76 |
| 399 | 2025-05-01 | 1.576 | 399000 | 144464.10 |
| 400 | 2025-06-02 | 1.696 | 400000 | 156463.90 |
| 401 | 2025-07-01 | 1.624 | 401000 | 150821.57 |
| 402 | 2025-08-01 | 1.616 | 402000 | 151078.60 |
| 403 | 2025-09-02 | 1.764 | 403000 | 165915.01 |
| 404 | 2025-10-01 | 1.72 | 404000 | 162776.54 |
| 405 | 2025-11-03 | 1.648 | 405000 | 156962.64 |