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 | 1992-03-03 | 2 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 2 | 2000 | 2000.00 |
| 3 | 1992-05-01 | 2 | 3000 | 3000.00 |
| 4 | 1992-06-01 | 2.25 | 4000 | 4375.00 |
| 5 | 1992-07-01 | 2.25 | 5000 | 5375.00 |
| 6 | 1992-08-03 | 2.5 | 6000 | 6972.22 |
| 7 | 1992-09-01 | 2 | 7000 | 6577.78 |
| 8 | 1992-10-01 | 2.1 | 8000 | 7906.67 |
| 9 | 1992-11-02 | 2.1 | 9000 | 8906.67 |
| 10 | 1992-12-01 | 2.1 | 10000 | 9906.67 |
| 11 | 1993-01-04 | 2.35 | 11000 | 12086.03 |
| 12 | 1993-02-01 | 2.462 | 12000 | 13662.05 |
| 13 | 1993-03-01 | 3.25 | 13000 | 19034.79 |
| 14 | 1993-04-01 | 2.987 | 14000 | 18494.44 |
| 15 | 1993-05-03 | 2.987 | 15000 | 19494.44 |
| 16 | 1993-06-01 | 3.638 | 16000 | 24743.14 |
| 17 | 1993-07-01 | 3.512 | 17000 | 24886.18 |
| 18 | 1993-08-02 | 3.113 | 18000 | 23058.85 |
| 19 | 1993-09-01 | 2.987 | 19000 | 23125.53 |
| 20 | 1993-10-01 | 2.987 | 20000 | 24125.53 |
| 21 | 1993-11-01 | 2.987 | 21000 | 25125.53 |
| 22 | 1993-12-01 | 2.987 | 22000 | 26125.53 |
| 23 | 1994-01-03 | 3.25 | 23000 | 29425.83 |
| 24 | 1994-02-01 | 3.407 | 24000 | 31847.33 |
| 25 | 1994-03-01 | 3.275 | 25000 | 31613.44 |
| 26 | 1994-04-04 | 3.407 | 26000 | 33887.63 |
| 27 | 1994-05-02 | 3.683 | 27000 | 37632.86 |
| 28 | 1994-06-01 | 4.51 | 28000 | 47083.14 |
| 29 | 1994-07-01 | 4.786 | 29000 | 50964.50 |
| 30 | 1994-08-01 | 4.786 | 30000 | 51964.50 |
| 31 | 1994-09-01 | 4.653 | 31000 | 51520.44 |
| 32 | 1994-10-03 | 4.51 | 32000 | 50937.07 |
| 33 | 1994-11-01 | 4.51 | 33000 | 51937.07 |
| 34 | 1994-12-01 | 4.51 | 34000 | 52937.07 |
| 35 | 1995-01-03 | 5.337 | 35000 | 63644.16 |
| 36 | 1995-02-01 | 4.73 | 36000 | 57405.63 |
| 37 | 1995-03-01 | 4.73 | 37000 | 58405.63 |
| 38 | 1995-04-03 | 4.73 | 38000 | 59405.63 |
| 39 | 1995-05-01 | 4.001 | 39000 | 51249.88 |
| 40 | 1995-06-01 | 4.441 | 40000 | 57885.96 |
| 41 | 1995-07-03 | 4.152 | 41000 | 55119.00 |
| 42 | 1995-08-01 | 4.152 | 42000 | 56119.00 |
| 43 | 1995-09-01 | 4.302 | 43000 | 59146.42 |
| 44 | 1995-10-02 | 5.309 | 44000 | 73991.25 |
| 45 | 1995-11-01 | 5.17 | 45000 | 73054.02 |
| 46 | 1995-12-01 | 5.17 | 46000 | 74054.02 |
| 47 | 1996-01-02 | 5.888 | 47000 | 85338.50 |
| 48 | 1996-02-01 | 5.716 | 48000 | 83845.60 |
| 49 | 1996-03-01 | 5.57 | 49000 | 82703.98 |
| 50 | 1996-04-01 | 5.412 | 50000 | 81357.98 |
| 51 | 1996-05-01 | 5.412 | 51000 | 82357.98 |
| 52 | 1996-06-03 | 5.412 | 52000 | 83357.98 |
| 53 | 1996-07-01 | 5.57 | 53000 | 86791.57 |
| 54 | 1996-08-01 | 5.412 | 54000 | 85329.62 |
| 55 | 1996-09-03 | 6.02 | 55000 | 95915.80 |
| 56 | 1996-10-01 | 5.412 | 56000 | 87228.62 |
| 57 | 1996-11-01 | 5.57 | 57000 | 90775.21 |
| 58 | 1996-12-02 | 5.57 | 58000 | 91775.21 |
| 59 | 1997-01-02 | 6.481 | 59000 | 107785.48 |
| 60 | 1997-02-03 | 6.481 | 60000 | 108785.48 |
| 61 | 1997-03-03 | 5.358 | 61000 | 90935.59 |
| 62 | 1997-04-01 | 6.481 | 62000 | 110995.07 |
| 63 | 1997-05-01 | 5.601 | 63000 | 96923.99 |
| 64 | 1997-06-02 | 5.524 | 64000 | 96591.52 |
| 65 | 1997-07-01 | 5.524 | 65000 | 97591.52 |
| 66 | 1997-08-01 | 5.358 | 66000 | 95658.83 |
| 67 | 1997-09-02 | 5.69 | 67000 | 102586.18 |
| 68 | 1997-10-01 | 5.358 | 68000 | 97600.48 |
| 69 | 1997-11-03 | 5.69 | 69000 | 104648.14 |
| 70 | 1997-12-01 | 5.282 | 70000 | 98144.38 |
| 71 | 1998-01-02 | 5.448 | 71000 | 102228.81 |
| 72 | 1998-02-02 | 5.46 | 72000 | 103453.98 |
| 73 | 1998-03-02 | 5.286 | 73000 | 101157.09 |
| 74 | 1998-04-01 | 5.286 | 74000 | 102157.09 |
| 75 | 1998-05-01 | 5.125 | 75000 | 100045.61 |
| 76 | 1998-06-01 | 5.46 | 76000 | 107585.18 |
| 77 | 1998-07-01 | 5.621 | 77000 | 111757.56 |
| 78 | 1998-08-03 | 5.715 | 78000 | 114626.49 |
| 79 | 1998-09-01 | 5.125 | 79000 | 103792.78 |
| 80 | 1998-10-01 | 4.455 | 80000 | 91223.77 |
| 81 | 1998-11-02 | 4.71 | 81000 | 97445.34 |
| 82 | 1998-12-01 | 4.63 | 82000 | 96790.21 |
| 83 | 1999-01-04 | 4.201 | 83000 | 88821.96 |
| 84 | 1999-02-01 | 3.946 | 84000 | 84430.48 |
| 85 | 1999-03-01 | 4.281 | 85000 | 92598.30 |
| 86 | 1999-04-01 | 3.785 | 86000 | 82869.79 |
| 87 | 1999-05-03 | 4.12 | 87000 | 91204.37 |
| 88 | 1999-06-01 | 4.04 | 88000 | 90433.41 |
| 89 | 1999-07-01 | 4.04 | 89000 | 91433.41 |
| 90 | 1999-08-02 | 4.12 | 90000 | 94243.97 |
| 91 | 1999-09-01 | 4.12 | 91000 | 95243.97 |
| 92 | 1999-10-01 | 4.12 | 92000 | 96243.97 |
| 93 | 1999-11-01 | 4.536 | 93000 | 106961.81 |
| 94 | 1999-12-01 | 4.965 | 94000 | 118077.91 |
| 95 | 2000-01-03 | 5.377 | 95000 | 128876.12 |
| 96 | 2000-02-01 | 5.728 | 96000 | 138288.90 |
| 97 | 2000-03-01 | 5.461 | 97000 | 132842.82 |
| 98 | 2000-04-03 | 4.673 | 98000 | 114674.14 |
| 99 | 2000-05-01 | 3.97 | 99000 | 98422.71 |
| 100 | 2000-06-01 | 3.97 | 100000 | 99422.71 |
| 101 | 2000-07-03 | 4.138 | 101000 | 104630.02 |
| 102 | 2000-08-01 | 4.504 | 102000 | 114884.39 |
| 103 | 2000-09-01 | 4.504 | 103000 | 115884.39 |
| 104 | 2000-10-02 | 3.787 | 104000 | 98436.55 |
| 105 | 2000-11-01 | 3.266 | 105000 | 85894.05 |
| 106 | 2000-12-01 | 3.491 | 106000 | 92811.43 |
| 107 | 2001-01-02 | 3.513 | 107000 | 94396.32 |
| 108 | 2001-02-01 | 3.513 | 108000 | 95396.32 |
| 109 | 2001-03-01 | 3.794 | 109000 | 104026.94 |
| 110 | 2001-04-02 | 3.424 | 110000 | 94881.98 |
| 111 | 2001-05-01 | 3.424 | 111000 | 95881.98 |
| 112 | 2001-06-01 | 3.646 | 112000 | 103098.63 |
| 113 | 2001-07-02 | 3.646 | 113000 | 104098.63 |
| 114 | 2001-08-01 | 4.385 | 114000 | 126198.16 |
| 115 | 2001-09-04 | 3.572 | 115000 | 103800.41 |
| 116 | 2001-10-01 | 3.572 | 116000 | 104800.41 |
| 117 | 2001-11-01 | 4.015 | 117000 | 118797.78 |
| 118 | 2001-12-03 | 3.794 | 118000 | 113258.72 |
| 119 | 2002-01-02 | 3.69 | 119000 | 111154.11 |
| 120 | 2002-02-01 | 4.227 | 120000 | 128330.19 |
| 121 | 2002-03-01 | 3.978 | 121000 | 121770.64 |
| 122 | 2002-04-01 | 4.04 | 122000 | 124668.53 |
| 123 | 2002-05-01 | 5.204 | 123000 | 161587.87 |
| 124 | 2002-06-03 | 8.601 | 124000 | 268067.12 |
| 125 | 2002-07-01 | 9.734 | 125000 | 304379.30 |
| 126 | 2002-08-01 | 6.305 | 126000 | 198155.48 |
| 127 | 2002-09-03 | 4.894 | 127000 | 154810.14 |
| 128 | 2002-10-01 | 4.63 | 128000 | 147459.12 |
| 129 | 2002-11-01 | 4.754 | 129000 | 152408.35 |
| 130 | 2002-12-02 | 6.848 | 130000 | 220539.84 |
| 131 | 2003-01-02 | 10.339 | 131000 | 333967.50 |
| 132 | 2003-02-03 | 10.965 | 132000 | 355188.37 |
| 133 | 2003-03-03 | 11.079 | 133000 | 359881.17 |
| 134 | 2003-04-01 | 10.883 | 134000 | 354514.46 |
| 135 | 2003-05-01 | 10.004 | 135000 | 326880.98 |
| 136 | 2003-06-02 | 10.199 | 136000 | 334252.61 |
| 137 | 2003-07-01 | 9.873 | 137000 | 324568.59 |
| 138 | 2003-08-01 | 9.776 | 138000 | 322379.77 |
| 139 | 2003-09-02 | 10.036 | 139000 | 331953.70 |
| 140 | 2003-10-01 | 10.118 | 140000 | 335665.96 |
| 141 | 2003-11-03 | 10.672 | 141000 | 355044.98 |
| 142 | 2003-12-01 | 11.437 | 142000 | 381495.64 |
| 143 | 2004-01-02 | 12.928 | 143000 | 432229.83 |
| 144 | 2004-02-02 | 13.971 | 144000 | 468101.10 |
| 145 | 2004-03-01 | 14.125 | 145000 | 474260.90 |
| 146 | 2004-04-01 | 11.559 | 146000 | 389104.90 |
| 147 | 2004-05-03 | 10.79 | 147000 | 364218.43 |
| 148 | 2004-06-01 | 7.403 | 148000 | 250889.63 |
| 149 | 2004-07-01 | 7.078 | 149000 | 240875.29 |
| 150 | 2004-08-02 | 5.932 | 150000 | 202875.14 |
| 151 | 2004-09-01 | 6.428 | 151000 | 220838.40 |
| 152 | 2004-10-01 | 6.565 | 152000 | 226545.13 |
| 153 | 2004-11-01 | 6.685 | 153000 | 231686.09 |
| 154 | 2004-12-01 | 5.419 | 154000 | 188809.56 |
| 155 | 2005-01-03 | 5.813 | 155000 | 203537.37 |
| 156 | 2005-02-01 | 7.481 | 156000 | 262941.00 |
| 157 | 2005-03-01 | 6.26 | 157000 | 221025.49 |
| 158 | 2005-04-01 | 5.847 | 158000 | 207443.45 |
| 159 | 2005-05-02 | 5.757 | 159000 | 205250.38 |
| 160 | 2005-06-01 | 5.937 | 160000 | 212667.80 |
| 161 | 2005-07-01 | 6.008 | 161000 | 216211.07 |
| 162 | 2005-08-01 | 5.847 | 162000 | 211417.13 |
| 163 | 2005-09-01 | 5.937 | 163000 | 215671.37 |
| 164 | 2005-10-03 | 5.685 | 164000 | 207517.05 |
| 165 | 2005-11-01 | 5.721 | 165000 | 209831.14 |
| 166 | 2005-12-01 | 6.852 | 166000 | 252313.23 |
| 167 | 2006-01-03 | 6.888 | 167000 | 254638.87 |
| 168 | 2006-02-01 | 7.529 | 168000 | 279335.66 |
| 169 | 2006-03-01 | 8.774 | 169000 | 326526.78 |
| 170 | 2006-04-03 | 9.227 | 170000 | 344385.30 |
| 171 | 2006-05-01 | 8.51 | 171000 | 318624.24 |
| 172 | 2006-06-01 | 9.076 | 172000 | 340815.94 |
| 173 | 2006-07-03 | 8.057 | 173000 | 303551.12 |
| 174 | 2006-08-01 | 7.699 | 174000 | 291063.31 |
| 175 | 2006-09-01 | 8.057 | 175000 | 305597.62 |
| 176 | 2006-10-02 | 7.869 | 176000 | 299466.89 |
| 177 | 2006-11-01 | 9.981 | 177000 | 380842.29 |
| 178 | 2006-12-01 | 10.414 | 178000 | 398364.15 |
| 179 | 2007-01-03 | 10.622 | 179000 | 407320.73 |
| 180 | 2007-02-01 | 10.594 | 180000 | 407247.01 |
| 181 | 2007-03-01 | 10.514 | 181000 | 405171.71 |
| 182 | 2007-04-02 | 9.901 | 182000 | 382548.90 |
| 183 | 2007-05-01 | 11.089 | 183000 | 429450.13 |
| 184 | 2007-06-01 | 11.742 | 184000 | 455739.24 |
| 185 | 2007-07-02 | 11.425 | 185000 | 444435.60 |
| 186 | 2007-08-01 | 11.96 | 186000 | 466247.24 |
| 187 | 2007-09-04 | 9.208 | 187000 | 359963.60 |
| 188 | 2007-10-01 | 9.287 | 188000 | 364051.90 |
| 189 | 2007-11-01 | 9.109 | 189000 | 358074.27 |
| 190 | 2007-12-03 | 7.624 | 190000 | 300699.01 |
| 191 | 2008-01-02 | 7.822 | 191000 | 309508.35 |
| 192 | 2008-02-01 | 8.457 | 192000 | 335634.63 |
| 193 | 2008-03-03 | 7.459 | 193000 | 297026.81 |
| 194 | 2008-04-01 | 8.104 | 194000 | 323711.52 |
| 195 | 2008-05-01 | 7.792 | 195000 | 312248.79 |
| 196 | 2008-06-02 | 9.185 | 196000 | 369070.47 |
| 197 | 2008-07-01 | 8.665 | 197000 | 349175.90 |
| 198 | 2008-08-01 | 6.94 | 198000 | 280663.10 |
| 199 | 2008-09-02 | 5.609 | 199000 | 227835.64 |
| 200 | 2008-10-01 | 5.069 | 200000 | 206901.02 |
| 201 | 2008-11-03 | 3.842 | 201000 | 157818.65 |
| 202 | 2008-12-01 | 2.886 | 202000 | 119548.83 |
| 203 | 2009-01-02 | 3.717 | 203000 | 154971.94 |
| 204 | 2009-02-02 | 4.946 | 204000 | 207212.33 |
| 205 | 2009-03-02 | 3.702 | 205000 | 156095.03 |
| 206 | 2009-04-01 | 4.357 | 206000 | 184713.14 |
| 207 | 2009-05-01 | 2.741 | 207000 | 117203.52 |
| 208 | 2009-06-01 | 6.539 | 208000 | 280603.72 |
| 209 | 2009-07-01 | 5.557 | 209000 | 239463.81 |
| 210 | 2009-08-03 | 5.23 | 210000 | 226372.64 |
| 211 | 2009-09-01 | 6.43 | 211000 | 279312.82 |
| 212 | 2009-10-01 | 8.613 | 212000 | 375140.18 |
| 213 | 2009-11-02 | 7.958 | 213000 | 347611.58 |
| 214 | 2009-12-01 | 7.675 | 214000 | 336249.92 |
| 215 | 2010-01-04 | 7.762 | 215000 | 341061.48 |
| 216 | 2010-02-01 | 8.168 | 216000 | 359901.08 |
| 217 | 2010-03-01 | 7.434 | 217000 | 328559.33 |
| 218 | 2010-04-01 | 7.297 | 218000 | 323504.37 |
| 219 | 2010-05-03 | 6.518 | 219000 | 289968.27 |
| 220 | 2010-06-01 | 5.509 | 220000 | 246080.58 |
| 221 | 2010-07-01 | 4.684 | 221000 | 210228.79 |
| 222 | 2010-08-02 | 4.753 | 222000 | 214325.67 |
| 223 | 2010-09-01 | 4.157 | 223000 | 188450.41 |
| 224 | 2010-10-01 | 4.455 | 224000 | 202959.73 |
| 225 | 2010-11-01 | 4.294 | 225000 | 196624.93 |
| 226 | 2010-12-01 | 4.363 | 226000 | 200784.49 |
| 227 | 2011-01-03 | 4.73 | 227000 | 218673.76 |
| 228 | 2011-02-01 | 4.649 | 228000 | 215929.03 |
| 229 | 2011-03-01 | 4.312 | 229000 | 201276.62 |
| 230 | 2011-04-01 | 4.432 | 230000 | 207878.01 |
| 231 | 2011-05-02 | 3.71 | 231000 | 175013.40 |
| 232 | 2011-06-01 | 3.951 | 232000 | 187382.20 |
| 233 | 2011-07-01 | 3.782 | 233000 | 180367.11 |
| 234 | 2011-08-01 | 3.566 | 234000 | 171065.87 |
| 235 | 2011-09-01 | 3.686 | 235000 | 177822.44 |
| 236 | 2011-10-03 | 3.373 | 236000 | 163722.48 |
| 237 | 2011-11-01 | 3.012 | 237000 | 147199.86 |
| 238 | 2011-12-01 | 3.397 | 238000 | 167015.25 |
| 239 | 2012-01-03 | 3.758 | 239000 | 185764.00 |
| 240 | 2012-02-01 | 4.143 | 240000 | 205795.17 |
| 241 | 2012-03-01 | 3.562 | 241000 | 177935.16 |
| 242 | 2012-04-02 | 3.789 | 242000 | 190274.66 |
| 243 | 2012-05-01 | 4.32 | 243000 | 217940.23 |
| 244 | 2012-06-01 | 5.306 | 244000 | 268683.07 |
| 245 | 2012-07-02 | 5.912 | 245000 | 300369.45 |
| 246 | 2012-08-01 | 6.62 | 246000 | 337340.62 |
| 247 | 2012-09-04 | 11.749 | 247000 | 599703.17 |
| 248 | 2012-10-01 | 11.016 | 248000 | 563288.71 |
| 249 | 2012-11-01 | 14.226 | 249000 | 728427.85 |
| 250 | 2012-12-03 | 18.799 | 250000 | 963583.66 |
| 251 | 2013-01-02 | 24.131 | 251000 | 1237886.93 |
| 252 | 2013-02-01 | 32.672 | 252000 | 1677028.41 |
| 253 | 2013-03-01 | 19.861 | 253000 | 1020449.72 |
| 254 | 2013-04-01 | 22.666 | 254000 | 1165569.43 |
| 255 | 2013-05-01 | 19.052 | 255000 | 980724.20 |
| 256 | 2013-06-03 | 17.966 | 256000 | 925821.07 |
| 257 | 2013-07-01 | 15.337 | 257000 | 791343.86 |
| 258 | 2013-08-01 | 15.388 | 258000 | 794975.31 |
| 259 | 2013-09-03 | 15.337 | 259000 | 793340.54 |
| 260 | 2013-10-01 | 15.312 | 260000 | 793047.36 |
| 261 | 2013-11-01 | 15.085 | 261000 | 782290.46 |
| 262 | 2013-12-02 | 12.608 | 262000 | 654836.13 |
| 263 | 2014-01-02 | 12.128 | 263000 | 630905.82 |
| 264 | 2014-02-03 | 11.244 | 264000 | 585919.61 |
| 265 | 2014-03-03 | 9.829 | 265000 | 513184.62 |
| 266 | 2014-04-01 | 10.41 | 266000 | 544519.37 |
| 267 | 2014-05-01 | 9.955 | 267000 | 521719.53 |
| 268 | 2014-06-02 | 10.006 | 268000 | 525392.33 |
| 269 | 2014-07-01 | 10.915 | 269000 | 574121.86 |
| 270 | 2014-08-01 | 10.562 | 270000 | 556554.29 |
| 271 | 2014-09-02 | 11.8 | 271000 | 622789.49 |
| 272 | 2014-10-01 | 12.608 | 272000 | 666434.74 |
| 273 | 2014-11-03 | 12.735 | 273000 | 674147.71 |
| 274 | 2014-12-01 | 12.886 | 274000 | 683141.14 |
| 275 | 2015-01-02 | 14.857 | 275000 | 788632.15 |
| 276 | 2015-02-02 | 15.754 | 276000 | 837246.28 |
| 277 | 2015-03-02 | 15.781 | 277000 | 839681.19 |
| 278 | 2015-04-01 | 14.507 | 278000 | 772893.74 |
| 279 | 2015-05-01 | 15.675 | 279000 | 836121.62 |
| 280 | 2015-06-01 | 18.647 | 280000 | 995651.34 |
| 281 | 2015-07-01 | 17.983 | 281000 | 961197.25 |
| 282 | 2015-08-03 | 20.743 | 282000 | 1109720.16 |
| 283 | 2015-09-01 | 18.673 | 283000 | 999978.18 |
| 284 | 2015-10-01 | 17.612 | 284000 | 944159.42 |
| 285 | 2015-11-02 | 16.073 | 285000 | 862655.37 |
| 286 | 2015-12-01 | 17.864 | 286000 | 959780.28 |
| 287 | 2016-01-04 | 17.426 | 287000 | 937247.83 |
| 288 | 2016-02-01 | 15.562 | 288000 | 837993.61 |
| 289 | 2016-03-01 | 15.137 | 289000 | 816107.91 |
| 290 | 2016-04-01 | 14.364 | 290000 | 775431.79 |
| 291 | 2016-05-02 | 13.807 | 291000 | 746362.49 |
| 292 | 2016-06-01 | 12.637 | 292000 | 684116.01 |
| 293 | 2016-07-05 | 13.64 | 293000 | 739414.37 |
| 294 | 2016-08-01 | 14.559 | 294000 | 790232.68 |
| 295 | 2016-09-01 | 15.98 | 295000 | 868361.65 |
| 296 | 2016-10-03 | 16.231 | 296000 | 883001.12 |
| 297 | 2016-11-01 | 17.652 | 297000 | 961306.56 |
| 298 | 2016-12-01 | 20.02 | 298000 | 1091264.98 |
| 299 | 2017-01-03 | 18.487 | 299000 | 1008703.08 |
| 300 | 2017-02-01 | 21.162 | 300000 | 1155658.65 |
| 301 | 2017-03-01 | 19.992 | 301000 | 1092764.85 |
| 302 | 2017-04-03 | 20.138 | 302000 | 1101745.23 |
| 303 | 2017-05-01 | 19.26 | 303000 | 1054710.05 |
| 304 | 2017-06-01 | 18.383 | 304000 | 1007684.06 |
| 305 | 2017-07-05 | 18.383 | 305000 | 1008684.06 |
| 306 | 2017-08-01 | 18.675 | 306000 | 1025706.24 |
| 307 | 2017-09-01 | 16.335 | 307000 | 898184.01 |
| 308 | 2017-10-02 | 15.033 | 308000 | 827593.22 |
| 309 | 2017-11-01 | 15.896 | 309000 | 876102.89 |
| 310 | 2017-12-01 | 14.873 | 310000 | 820720.58 |
| 311 | 2018-01-02 | 14.726 | 311000 | 813608.84 |
| 312 | 2018-02-01 | 14.075 | 312000 | 778641.21 |
| 313 | 2018-03-01 | 16.225 | 313000 | 898581.07 |
| 314 | 2018-04-02 | 16.225 | 314000 | 899581.07 |
| 315 | 2018-05-01 | 16.533 | 315000 | 917657.86 |
| 316 | 2018-06-01 | 16.533 | 316000 | 918657.86 |
| 317 | 2018-07-02 | 16.533 | 317000 | 919657.86 |
| 318 | 2018-08-01 | 16.177 | 318000 | 900855.15 |
| 319 | 2018-09-04 | 16.225 | 319000 | 904528.15 |
| 320 | 2018-10-01 | 16.533 | 320000 | 922698.85 |
| 321 | 2018-11-01 | 17.915 | 321000 | 1000827.62 |
| 322 | 2018-12-03 | 17.055 | 322000 | 953783.42 |
| 323 | 2019-01-02 | 16.103 | 323000 | 901543.79 |
| 324 | 2019-02-01 | 18.193 | 324000 | 1019554.70 |
| 325 | 2019-03-01 | 16.249 | 325000 | 911610.91 |
| 326 | 2019-04-01 | 15.516 | 326000 | 871487.71 |
| 327 | 2019-05-01 | 16.289 | 327000 | 915904.83 |
| 328 | 2019-06-03 | 16.29 | 328000 | 916961.06 |
| 329 | 2019-07-01 | 16.258 | 329000 | 916159.79 |
| 330 | 2019-08-01 | 17.354 | 330000 | 978920.83 |
| 331 | 2019-09-03 | 15.58 | 331000 | 879851.36 |
| 332 | 2019-10-01 | 16.451 | 332000 | 930039.46 |
| 333 | 2019-11-01 | 16.023 | 333000 | 906842.94 |
| 334 | 2019-12-02 | 17.064 | 334000 | 966759.72 |
| 335 | 2020-01-02 | 19.096 | 335000 | 1082882.54 |
| 336 | 2020-02-03 | 18.894 | 336000 | 1072427.66 |
| 337 | 2020-03-02 | 17.607 | 337000 | 1000377.26 |
| 338 | 2020-04-01 | 14.323 | 338000 | 814790.17 |
| 339 | 2020-05-01 | 19.436 | 339000 | 1106652.56 |
| 340 | 2020-06-01 | 21.434 | 340000 | 1221415.26 |
| 341 | 2020-07-01 | 22.111 | 341000 | 1260994.07 |
| 342 | 2020-08-03 | 21.62 | 342000 | 1233992.26 |
| 343 | 2020-09-01 | 22.176 | 343000 | 1266726.75 |
| 344 | 2020-10-01 | 22.488 | 344000 | 1285548.66 |
| 345 | 2020-11-02 | 22.915 | 345000 | 1310958.53 |
| 346 | 2020-12-01 | 27.695 | 346000 | 1585420.54 |
| 347 | 2021-01-01 | 29.256 | 347000 | 1675781.12 |
| 348 | 2021-02-01 | 30.367 | 348000 | 1740419.11 |
| 349 | 2021-03-01 | 31.374 | 349000 | 1799133.14 |
| 350 | 2021-04-01 | 32.866 | 350000 | 1885691.46 |
| 351 | 2021-05-03 | 30.402 | 351000 | 1745319.10 |
| 352 | 2021-06-01 | 30.471 | 352000 | 1750280.26 |
| 353 | 2021-07-01 | 30.714 | 353000 | 1765238.39 |
| 354 | 2021-08-02 | 30.86 | 354000 | 1774629.50 |
| 355 | 2021-09-01 | 33.594 | 355000 | 1932850.41 |
| 356 | 2021-10-01 | 30.605 | 356000 | 1761876.55 |
| 357 | 2021-11-01 | 33.083 | 357000 | 1905530.69 |
| 358 | 2021-12-01 | 32.573 | 358000 | 1877155.46 |
| 359 | 2022-01-03 | 32.901 | 359000 | 1897057.84 |
| 360 | 2022-02-01 | 34.359 | 360000 | 1982125.50 |
| 361 | 2022-03-01 | 35.161 | 361000 | 2029391.83 |
| 362 | 2022-04-01 | 36.995 | 362000 | 2136245.04 |
| 363 | 2022-05-02 | 36.436 | 363000 | 2104966.05 |
| 364 | 2022-06-01 | 34.031 | 364000 | 1967025.35 |
| 365 | 2022-07-01 | 33.01 | 365000 | 1909010.55 |
| 366 | 2022-08-01 | 30.408 | 366000 | 1759533.56 |
| 367 | 2022-09-01 | 28.418 | 367000 | 1645383.87 |
| 368 | 2022-10-03 | 23.941 | 368000 | 1387168.45 |
| 369 | 2022-11-01 | 24.19 | 369000 | 1402595.79 |
| 370 | 2022-12-01 | 25.051 | 370000 | 1453518.70 |
| 371 | 2023-01-03 | 27.615 | 371000 | 1603288.08 |
| 372 | 2023-02-01 | 27.5 | 372000 | 1597611.35 |
| 373 | 2023-03-01 | 26.122 | 373000 | 1518556.49 |
| 374 | 2023-04-03 | 25.433 | 374000 | 1479502.69 |
| 375 | 2023-05-01 | 28.495 | 375000 | 1658627.07 |
| 376 | 2023-06-01 | 30.867 | 376000 | 1797695.62 |
| 377 | 2023-07-03 | 34.273 | 377000 | 1997061.23 |
| 378 | 2023-08-01 | 34.053 | 378000 | 1985242.00 |
| 379 | 2023-09-01 | 33.29 | 379000 | 1941760.17 |
| 380 | 2023-10-02 | 31.04 | 380000 | 1811520.75 |
| 381 | 2023-11-01 | 27.785 | 381000 | 1622556.19 |
| 382 | 2023-12-01 | 32.205 | 382000 | 1881670.22 |
| 383 | 2024-01-02 | 36.504 | 383000 | 2133851.72 |
| 384 | 2024-02-01 | 32.044 | 384000 | 1874141.15 |
| 385 | 2024-03-01 | 33.611 | 385000 | 1966789.48 |
| 386 | 2024-04-01 | 30.758 | 386000 | 1800842.64 |
| 387 | 2024-05-01 | 26.218 | 387000 | 1536031.28 |
| 388 | 2024-06-03 | 33.491 | 388000 | 1963133.79 |
| 389 | 2024-07-01 | 32.727 | 389000 | 1919350.59 |
| 390 | 2024-08-01 | 33.684 | 390000 | 1976476.07 |
| 391 | 2024-09-03 | 36.194 | 391000 | 2124755.34 |
| 392 | 2024-10-01 | 38.789 | 392000 | 2278093.85 |
| 393 | 2024-11-01 | 41.936 | 393000 | 2463918.45 |
| 394 | 2024-12-02 | 56.298 | 394000 | 3308747.06 |
| 395 | 2025-01-02 | 51.699 | 395000 | 3039454.55 |
| 396 | 2025-02-03 | 52.416 | 396000 | 3082607.96 |
| 397 | 2025-03-03 | 53.85 | 397000 | 3167942.12 |
| 398 | 2025-04-01 | 47.421 | 398000 | 2790730.43 |
| 399 | 2025-05-01 | 43.429 | 399000 | 2556800.84 |
| 400 | 2025-06-02 | 41.657 | 400000 | 2453477.67 |
| 401 | 2025-07-01 | 43.197 | 401000 | 2545179.25 |
| 402 | 2025-08-01 | 35.624 | 402000 | 2099975.98 |
| 403 | 2025-09-02 | 37.227 | 403000 | 2195470.18 |
| 404 | 2025-10-01 | 36.131 | 404000 | 2131833.35 |
| 405 | 2025-11-03 | 34.38 | 405000 | 2029519.30 |