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 | 20 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 20.75 | 2000 | 2037.50 |
| 3 | 1992-05-01 | 19.75 | 3000 | 2939.31 |
| 4 | 1992-06-01 | 18.025 | 4000 | 3682.58 |
| 5 | 1992-07-01 | 17.4 | 5000 | 4554.89 |
| 6 | 1992-08-03 | 18.275 | 6000 | 5783.95 |
| 7 | 1992-09-01 | 17.025 | 7000 | 6388.33 |
| 8 | 1992-10-01 | 16.4 | 8000 | 7153.81 |
| 9 | 1992-11-02 | 17.525 | 9000 | 8644.54 |
| 10 | 1992-12-01 | 18.425 | 10000 | 10088.48 |
| 11 | 1993-01-04 | 16.425 | 11000 | 9993.40 |
| 12 | 1993-02-01 | 18.05 | 12000 | 11982.09 |
| 13 | 1993-03-01 | 17.175 | 13000 | 12401.24 |
| 14 | 1993-04-01 | 18.3 | 14000 | 14213.55 |
| 15 | 1993-05-03 | 18.675 | 15000 | 15504.81 |
| 16 | 1993-06-01 | 17.95 | 16000 | 15902.88 |
| 17 | 1993-07-01 | 16.45 | 17000 | 15573.95 |
| 18 | 1993-08-02 | 15.575 | 18000 | 15745.55 |
| 19 | 1993-09-01 | 14.7 | 19000 | 15860.97 |
| 20 | 1993-10-01 | 15.825 | 20000 | 18074.82 |
| 21 | 1993-11-01 | 15.7 | 21000 | 18932.05 |
| 22 | 1993-12-01 | 15.35 | 22000 | 19509.99 |
| 23 | 1994-01-03 | 14.85 | 23000 | 19874.49 |
| 24 | 1994-02-01 | 14.475 | 24000 | 20372.61 |
| 25 | 1994-03-01 | 14.1 | 25000 | 20844.82 |
| 26 | 1994-04-04 | 13.85 | 26000 | 21475.23 |
| 27 | 1994-05-02 | 14.35 | 27000 | 23250.51 |
| 28 | 1994-06-01 | 14 | 28000 | 23683.43 |
| 29 | 1994-07-01 | 13.625 | 29000 | 24049.05 |
| 30 | 1994-08-01 | 13.5 | 30000 | 24828.41 |
| 31 | 1994-09-01 | 14.625 | 31000 | 27897.45 |
| 32 | 1994-10-03 | 14 | 32000 | 27705.25 |
| 33 | 1994-11-01 | 14 | 33000 | 28705.25 |
| 34 | 1994-12-01 | 12.65 | 34000 | 26937.24 |
| 35 | 1995-01-03 | 12.275 | 35000 | 27138.71 |
| 36 | 1995-02-01 | 12.15 | 36000 | 27862.35 |
| 37 | 1995-03-01 | 12.9 | 37000 | 30582.25 |
| 38 | 1995-04-03 | 13.15 | 38000 | 32174.92 |
| 39 | 1995-05-01 | 13.15 | 39000 | 33174.92 |
| 40 | 1995-06-01 | 13.8 | 40000 | 35814.75 |
| 41 | 1995-07-03 | 14.05 | 41000 | 37463.57 |
| 42 | 1995-08-01 | 13.675 | 42000 | 37463.65 |
| 43 | 1995-09-01 | 14.175 | 43000 | 39833.44 |
| 44 | 1995-10-02 | 16.175 | 44000 | 46453.67 |
| 45 | 1995-11-01 | 14.05 | 45000 | 41350.80 |
| 46 | 1995-12-01 | 14.825 | 46000 | 44631.71 |
| 47 | 1996-01-02 | 15.2 | 47000 | 46760.68 |
| 48 | 1996-02-01 | 15.575 | 48000 | 48914.31 |
| 49 | 1996-03-01 | 16.075 | 49000 | 51484.59 |
| 50 | 1996-04-01 | 16.575 | 50000 | 54085.98 |
| 51 | 1996-05-01 | 18.075 | 51000 | 59980.64 |
| 52 | 1996-06-03 | 17.35 | 52000 | 58574.78 |
| 53 | 1996-07-01 | 16.6 | 53000 | 57042.73 |
| 54 | 1996-08-01 | 16.1 | 54000 | 56324.57 |
| 55 | 1996-09-03 | 17.225 | 55000 | 61260.30 |
| 56 | 1996-10-01 | 16.85 | 56000 | 60926.62 |
| 57 | 1996-11-01 | 16.725 | 57000 | 61474.64 |
| 58 | 1996-12-02 | 15.87 | 58000 | 59331.99 |
| 59 | 1997-01-02 | 14.62 | 59000 | 55658.71 |
| 60 | 1997-02-03 | 14.245 | 60000 | 55231.07 |
| 61 | 1997-03-03 | 16.995 | 61000 | 66893.44 |
| 62 | 1997-04-01 | 16.245 | 62000 | 64941.39 |
| 63 | 1997-05-01 | 17.495 | 63000 | 70938.42 |
| 64 | 1997-06-02 | 17.27 | 64000 | 71026.10 |
| 65 | 1997-07-01 | 19.27 | 65000 | 80251.47 |
| 66 | 1997-08-01 | 25.645 | 66000 | 107800.67 |
| 67 | 1997-09-02 | 35.208 | 67000 | 148999.45 |
| 68 | 1997-10-01 | 32.958 | 68000 | 140477.51 |
| 69 | 1997-11-03 | 29.708 | 69000 | 127624.97 |
| 70 | 1997-12-01 | 29.67 | 70000 | 128461.72 |
| 71 | 1998-01-02 | 25.482 | 71000 | 111329.01 |
| 72 | 1998-02-02 | 24.795 | 72000 | 109327.55 |
| 73 | 1998-03-02 | 30.17 | 73000 | 134027.31 |
| 74 | 1998-04-01 | 30.232 | 74000 | 135302.74 |
| 75 | 1998-05-01 | 29.92 | 75000 | 134906.39 |
| 76 | 1998-06-01 | 26.82 | 76000 | 121928.79 |
| 77 | 1998-07-01 | 26.195 | 77000 | 120087.42 |
| 78 | 1998-08-03 | 22.007 | 78000 | 101888.11 |
| 79 | 1998-09-01 | 20.945 | 79000 | 97971.25 |
| 80 | 1998-10-01 | 23.132 | 80000 | 109201.05 |
| 81 | 1998-11-02 | 23.82 | 81000 | 113448.95 |
| 82 | 1998-12-01 | 20.595 | 82000 | 99089.05 |
| 83 | 1999-01-04 | 20.72 | 83000 | 100690.46 |
| 84 | 1999-02-01 | 20.157 | 84000 | 98954.52 |
| 85 | 1999-03-01 | 17.97 | 85000 | 89218.12 |
| 86 | 1999-04-01 | 16.907 | 86000 | 84940.50 |
| 87 | 1999-05-03 | 26.97 | 87000 | 136496.85 |
| 88 | 1999-06-01 | 26.995 | 88000 | 137623.38 |
| 89 | 1999-07-01 | 25.745 | 89000 | 132250.75 |
| 90 | 1999-08-02 | 30.432 | 90000 | 157327.63 |
| 91 | 1999-09-01 | 31.37 | 91000 | 163176.91 |
| 92 | 1999-10-01 | 29.745 | 92000 | 155724.17 |
| 93 | 1999-11-01 | 27.308 | 93000 | 143965.73 |
| 94 | 1999-12-01 | 24.207 | 94000 | 128617.49 |
| 95 | 2000-01-03 | 23.27 | 95000 | 124638.99 |
| 96 | 2000-02-01 | 22.895 | 96000 | 123630.41 |
| 97 | 2000-03-01 | 25.895 | 97000 | 140830.07 |
| 98 | 2000-04-03 | 22.332 | 98000 | 122452.68 |
| 99 | 2000-05-01 | 23.77 | 99000 | 131337.64 |
| 100 | 2000-06-01 | 23.582 | 100000 | 131298.87 |
| 101 | 2000-07-03 | 23.27 | 101000 | 130561.73 |
| 102 | 2000-08-01 | 24.52 | 102000 | 138575.15 |
| 103 | 2000-09-01 | 25.645 | 103000 | 145933.10 |
| 104 | 2000-10-02 | 25.995 | 104000 | 148924.78 |
| 105 | 2000-11-01 | 23.015 | 105000 | 132852.42 |
| 106 | 2000-12-01 | 22.605 | 106000 | 131485.73 |
| 107 | 2001-01-02 | 19.645 | 107000 | 115268.40 |
| 108 | 2001-02-01 | 20.485 | 108000 | 121197.16 |
| 109 | 2001-03-01 | 21.895 | 109000 | 130539.26 |
| 110 | 2001-04-02 | 24.495 | 110000 | 147040.61 |
| 111 | 2001-05-01 | 26.095 | 111000 | 157645.22 |
| 112 | 2001-06-01 | 26.395 | 112000 | 160457.58 |
| 113 | 2001-07-02 | 27.745 | 113000 | 169664.36 |
| 114 | 2001-08-01 | 27.695 | 114000 | 170358.60 |
| 115 | 2001-09-04 | 26.715 | 115000 | 165330.38 |
| 116 | 2001-10-01 | 22.525 | 116000 | 140399.85 |
| 117 | 2001-11-01 | 24.595 | 117000 | 154302.30 |
| 118 | 2001-12-03 | 23.545 | 118000 | 148714.88 |
| 119 | 2002-01-02 | 24.195 | 119000 | 153820.41 |
| 120 | 2002-02-01 | 25.945 | 120000 | 165946.09 |
| 121 | 2002-03-01 | 27.295 | 121000 | 175580.79 |
| 122 | 2002-04-01 | 33.215 | 122000 | 214662.42 |
| 123 | 2002-05-01 | 34.595 | 123000 | 224581.11 |
| 124 | 2002-06-03 | 29.395 | 124000 | 191824.16 |
| 125 | 2002-07-01 | 31.155 | 125000 | 204309.46 |
| 126 | 2002-08-01 | 23.205 | 126000 | 153174.64 |
| 127 | 2002-09-03 | 23.865 | 127000 | 158531.26 |
| 128 | 2002-10-01 | 25.015 | 128000 | 167170.52 |
| 129 | 2002-11-01 | 28.155 | 129000 | 189154.55 |
| 130 | 2002-12-02 | 28.395 | 130000 | 191766.94 |
| 131 | 2003-01-02 | 30.485 | 131000 | 206881.86 |
| 132 | 2003-02-03 | 25.905 | 132000 | 176800.38 |
| 133 | 2003-03-03 | 25.925 | 133000 | 177936.88 |
| 134 | 2003-04-01 | 26.915 | 134000 | 185731.77 |
| 135 | 2003-05-01 | 28.175 | 135000 | 195426.62 |
| 136 | 2003-06-02 | 31.795 | 136000 | 221535.56 |
| 137 | 2003-07-01 | 29.975 | 137000 | 209854.49 |
| 138 | 2003-08-01 | 32.105 | 138000 | 225766.58 |
| 139 | 2003-09-02 | 32.725 | 139000 | 231126.50 |
| 140 | 2003-10-01 | 35.295 | 140000 | 250277.61 |
| 141 | 2003-11-03 | 39.195 | 141000 | 278932.60 |
| 142 | 2003-12-01 | 40.945 | 142000 | 292386.54 |
| 143 | 2004-01-02 | 41.045 | 143000 | 294100.63 |
| 144 | 2004-02-02 | 39.865 | 144000 | 286645.55 |
| 145 | 2004-03-01 | 40.145 | 145000 | 289658.87 |
| 146 | 2004-04-01 | 38.235 | 146000 | 276877.61 |
| 147 | 2004-05-03 | 35.995 | 147000 | 261656.72 |
| 148 | 2004-06-01 | 35.405 | 148000 | 258367.86 |
| 149 | 2004-07-01 | 34.845 | 149000 | 255281.26 |
| 150 | 2004-08-02 | 33.315 | 150000 | 245072.18 |
| 151 | 2004-09-01 | 38.895 | 151000 | 287119.84 |
| 152 | 2004-10-01 | 37.945 | 152000 | 281107.02 |
| 153 | 2004-11-01 | 37.195 | 153000 | 276550.81 |
| 154 | 2004-12-01 | 40.295 | 154000 | 300599.81 |
| 155 | 2005-01-03 | 40.455 | 155000 | 302793.41 |
| 156 | 2005-02-01 | 44.165 | 156000 | 331561.63 |
| 157 | 2005-03-01 | 52.035 | 157000 | 391644.39 |
| 158 | 2005-04-01 | 46.835 | 158000 | 353506.29 |
| 159 | 2005-05-02 | 45.635 | 159000 | 345448.80 |
| 160 | 2005-06-01 | 52.545 | 160000 | 398756.27 |
| 161 | 2005-07-01 | 52.915 | 161000 | 402564.15 |
| 162 | 2005-08-01 | 62.375 | 162000 | 475533.47 |
| 163 | 2005-09-01 | 52.045 | 163000 | 397779.79 |
| 164 | 2005-10-03 | 48.215 | 164000 | 369507.11 |
| 165 | 2005-11-01 | 43.585 | 165000 | 335024.01 |
| 166 | 2005-12-01 | 43.435 | 166000 | 334871.00 |
| 167 | 2006-01-03 | 41.375 | 167000 | 319989.01 |
| 168 | 2006-02-01 | 45.945 | 168000 | 356332.82 |
| 169 | 2006-03-01 | 47.705 | 169000 | 370982.74 |
| 170 | 2006-04-03 | 48.005 | 170000 | 374315.72 |
| 171 | 2006-05-01 | 44.685 | 171000 | 349428.25 |
| 172 | 2006-06-01 | 42.395 | 172000 | 332520.88 |
| 173 | 2006-07-03 | 42.745 | 173000 | 336266.07 |
| 174 | 2006-08-01 | 40.495 | 174000 | 319565.78 |
| 175 | 2006-09-01 | 44.135 | 175000 | 349290.80 |
| 176 | 2006-10-02 | 42.005 | 176000 | 333433.67 |
| 177 | 2006-11-01 | 46.995 | 177000 | 374044.05 |
| 178 | 2006-12-01 | 50.725 | 178000 | 404731.98 |
| 179 | 2007-01-03 | 56.135 | 179000 | 448898.07 |
| 180 | 2007-02-01 | 55.595 | 180000 | 445579.82 |
| 181 | 2007-03-01 | 46.915 | 181000 | 377011.82 |
| 182 | 2007-04-02 | 47.035 | 182000 | 378976.15 |
| 183 | 2007-05-01 | 49.955 | 183000 | 403503.53 |
| 184 | 2007-06-01 | 49.895 | 184000 | 404018.89 |
| 185 | 2007-07-02 | 45.865 | 185000 | 372386.44 |
| 186 | 2007-08-01 | 40.255 | 186000 | 327837.81 |
| 187 | 2007-09-04 | 42.525 | 187000 | 347324.75 |
| 188 | 2007-10-01 | 42.955 | 188000 | 351836.80 |
| 189 | 2007-11-01 | 38.295 | 189000 | 314667.56 |
| 190 | 2007-12-03 | 39.145 | 190000 | 322651.96 |
| 191 | 2008-01-02 | 40.115 | 191000 | 331647.16 |
| 192 | 2008-02-01 | 37.875 | 192000 | 314128.16 |
| 193 | 2008-03-03 | 37.145 | 193000 | 309073.68 |
| 194 | 2008-04-01 | 39.175 | 194000 | 326964.77 |
| 195 | 2008-05-01 | 43.125 | 195000 | 360932.50 |
| 196 | 2008-06-02 | 39.385 | 196000 | 330630.76 |
| 197 | 2008-07-01 | 36.395 | 197000 | 306530.19 |
| 198 | 2008-08-01 | 31.395 | 198000 | 265418.61 |
| 199 | 2008-09-02 | 34.345 | 199000 | 291358.41 |
| 200 | 2008-10-01 | 36.975 | 200000 | 314669.45 |
| 201 | 2008-11-03 | 29.145 | 201000 | 249033.56 |
| 202 | 2008-12-01 | 22.245 | 202000 | 191075.54 |
| 203 | 2009-01-02 | 25.015 | 203000 | 215868.72 |
| 204 | 2009-02-02 | 22.555 | 204000 | 195639.97 |
| 205 | 2009-03-02 | 20.185 | 205000 | 176082.81 |
| 206 | 2009-04-01 | 21.725 | 206000 | 190516.93 |
| 207 | 2009-05-01 | 23.045 | 207000 | 203092.64 |
| 208 | 2009-06-01 | 26.885 | 208000 | 237934.07 |
| 209 | 2009-07-01 | 27.145 | 209000 | 241235.08 |
| 210 | 2009-08-03 | 26.565 | 210000 | 237080.68 |
| 211 | 2009-09-01 | 25.215 | 211000 | 226032.53 |
| 212 | 2009-10-01 | 25.155 | 212000 | 226494.68 |
| 213 | 2009-11-02 | 26.185 | 213000 | 236768.76 |
| 214 | 2009-12-01 | 26.895 | 214000 | 244188.69 |
| 215 | 2010-01-04 | 30.625 | 215000 | 279054.61 |
| 216 | 2010-02-01 | 30.885 | 216000 | 282423.73 |
| 217 | 2010-03-01 | 32.585 | 217000 | 298969.15 |
| 218 | 2010-04-01 | 30.675 | 218000 | 282444.79 |
| 219 | 2010-05-03 | 29.445 | 219000 | 272119.38 |
| 220 | 2010-06-01 | 24.105 | 220000 | 223769.15 |
| 221 | 2010-07-01 | 23.735 | 221000 | 221334.40 |
| 222 | 2010-08-02 | 23.595 | 222000 | 221028.87 |
| 223 | 2010-09-01 | 22.265 | 223000 | 209569.94 |
| 224 | 2010-10-01 | 22.365 | 224000 | 211511.19 |
| 225 | 2010-11-01 | 22.665 | 225000 | 215348.37 |
| 226 | 2010-12-01 | 24.985 | 226000 | 238391.53 |
| 227 | 2011-01-03 | 28.295 | 227000 | 270973.51 |
| 228 | 2011-02-01 | 27.255 | 228000 | 262013.72 |
| 229 | 2011-03-01 | 27.105 | 229000 | 261571.70 |
| 230 | 2011-04-01 | 37.595 | 230000 | 363803.48 |
| 231 | 2011-05-02 | 35.385 | 231000 | 343417.50 |
| 232 | 2011-06-01 | 35.785 | 232000 | 348299.57 |
| 233 | 2011-07-01 | 34.915 | 233000 | 340831.76 |
| 234 | 2011-08-01 | 32.545 | 234000 | 318696.39 |
| 235 | 2011-09-01 | 26.335 | 235000 | 258885.07 |
| 236 | 2011-10-03 | 23.745 | 236000 | 234424.19 |
| 237 | 2011-11-01 | 25.055 | 237000 | 248357.25 |
| 238 | 2011-12-01 | 24.445 | 238000 | 243310.64 |
| 239 | 2012-01-03 | 25.675 | 239000 | 256553.31 |
| 240 | 2012-02-01 | 29.955 | 240000 | 300320.52 |
| 241 | 2012-03-01 | 29.285 | 241000 | 294603.29 |
| 242 | 2012-04-02 | 30.405 | 242000 | 306870.34 |
| 243 | 2012-05-01 | 30.085 | 243000 | 304640.66 |
| 244 | 2012-06-01 | 25.685 | 244000 | 261086.27 |
| 245 | 2012-07-02 | 29.525 | 245000 | 301119.60 |
| 246 | 2012-08-01 | 25.765 | 246000 | 263772.11 |
| 247 | 2012-09-04 | 28.465 | 247000 | 292413.67 |
| 248 | 2012-10-01 | 30.645 | 248000 | 315808.25 |
| 249 | 2012-11-01 | 29.685 | 249000 | 306915.09 |
| 250 | 2012-12-03 | 27.955 | 250000 | 290028.51 |
| 251 | 2013-01-02 | 30.065 | 251000 | 312919.41 |
| 252 | 2013-02-01 | 30.775 | 252000 | 321309.16 |
| 253 | 2013-03-01 | 29.405 | 253000 | 308005.55 |
| 254 | 2013-04-01 | 28.895 | 254000 | 303663.51 |
| 255 | 2013-05-01 | 28.295 | 255000 | 298357.98 |
| 256 | 2013-06-03 | 30.465 | 256000 | 322239.65 |
| 257 | 2013-07-01 | 30.505 | 257000 | 323662.75 |
| 258 | 2013-08-01 | 34.395 | 258000 | 365936.25 |
| 259 | 2013-09-03 | 30.505 | 259000 | 325549.65 |
| 260 | 2013-10-01 | 31.175 | 260000 | 333699.90 |
| 261 | 2013-11-01 | 37.455 | 261000 | 401921.56 |
| 262 | 2013-12-02 | 35.005 | 262000 | 376631.13 |
| 263 | 2014-01-02 | 35.935 | 263000 | 387637.33 |
| 264 | 2014-02-03 | 33.385 | 264000 | 361130.02 |
| 265 | 2014-03-03 | 35.885 | 265000 | 389172.86 |
| 266 | 2014-04-01 | 34.895 | 266000 | 379436.31 |
| 267 | 2014-05-01 | 31.395 | 267000 | 342378.50 |
| 268 | 2014-06-02 | 30.285 | 268000 | 331273.39 |
| 269 | 2014-07-01 | 32.905 | 269000 | 360932.33 |
| 270 | 2014-08-01 | 28.835 | 270000 | 317288.83 |
| 271 | 2014-09-02 | 29.135 | 271000 | 321589.91 |
| 272 | 2014-10-01 | 28.635 | 272000 | 317070.95 |
| 273 | 2014-11-03 | 30.295 | 273000 | 336451.87 |
| 274 | 2014-12-01 | 28.465 | 274000 | 317128.16 |
| 275 | 2015-01-02 | 29.465 | 275000 | 329269.14 |
| 276 | 2015-02-02 | 24.885 | 276000 | 279087.99 |
| 277 | 2015-03-02 | 25.125 | 277000 | 282779.62 |
| 278 | 2015-04-01 | 26.295 | 278000 | 296947.86 |
| 279 | 2015-05-01 | 24.815 | 279000 | 281234.31 |
| 280 | 2015-06-01 | 25.355 | 280000 | 288354.26 |
| 281 | 2015-07-01 | 26.845 | 281000 | 306299.55 |
| 282 | 2015-08-03 | 24.625 | 282000 | 281969.51 |
| 283 | 2015-09-01 | 23.095 | 283000 | 265450.18 |
| 284 | 2015-10-01 | 22.235 | 284000 | 256565.48 |
| 285 | 2015-11-02 | 23.155 | 285000 | 268181.19 |
| 286 | 2015-12-01 | 21.285 | 286000 | 247522.85 |
| 287 | 2016-01-04 | 20.305 | 287000 | 237126.45 |
| 288 | 2016-02-01 | 19.865 | 288000 | 232988.03 |
| 289 | 2016-03-01 | 18.305 | 289000 | 215691.46 |
| 290 | 2016-04-01 | 20.725 | 290000 | 245206.80 |
| 291 | 2016-05-02 | 23.125 | 291000 | 274602.28 |
| 292 | 2016-06-01 | 24.175 | 292000 | 288070.71 |
| 293 | 2016-07-01 | 24.505 | 293000 | 293003.01 |
| 294 | 2016-08-01 | 26.805 | 294000 | 321503.80 |
| 295 | 2016-09-01 | 23.905 | 295000 | 287720.70 |
| 296 | 2016-10-03 | 24.585 | 296000 | 296905.18 |
| 297 | 2016-11-01 | 22.015 | 297000 | 266868.12 |
| 298 | 2016-12-01 | 26.655 | 298000 | 324114.68 |
| 299 | 2017-01-03 | 25.395 | 299000 | 309793.56 |
| 300 | 2017-02-01 | 23.825 | 300000 | 291641.13 |
| 301 | 2017-03-01 | 23.725 | 301000 | 291417.03 |
| 302 | 2017-04-03 | 22.115 | 302000 | 272641.21 |
| 303 | 2017-05-01 | 23.245 | 303000 | 287572.23 |
| 304 | 2017-06-01 | 21.015 | 304000 | 260984.10 |
| 305 | 2017-07-03 | 21.635 | 305000 | 269683.85 |
| 306 | 2017-08-01 | 21.455 | 306000 | 268440.12 |
| 307 | 2017-09-01 | 20.425 | 307000 | 256552.99 |
| 308 | 2017-10-02 | 22.275 | 308000 | 280790.35 |
| 309 | 2017-11-01 | 19.115 | 309000 | 241956.56 |
| 310 | 2017-12-01 | 22.465 | 310000 | 285360.67 |
| 311 | 2018-01-02 | 21.435 | 311000 | 273277.14 |
| 312 | 2018-02-01 | 22.895 | 312000 | 292890.84 |
| 313 | 2018-03-01 | 22.855 | 313000 | 293379.13 |
| 314 | 2018-04-02 | 23.235 | 314000 | 299257.01 |
| 315 | 2018-05-01 | 24.875 | 315000 | 321379.52 |
| 316 | 2018-06-01 | 25.125 | 316000 | 325609.47 |
| 317 | 2018-07-02 | 24.395 | 317000 | 317148.97 |
| 318 | 2018-08-01 | 23.665 | 318000 | 308658.56 |
| 319 | 2018-09-04 | 22.345 | 319000 | 292442.02 |
| 320 | 2018-10-01 | 21.835 | 320000 | 286767.35 |
| 321 | 2018-11-01 | 19.425 | 321000 | 256115.91 |
| 322 | 2018-12-03 | 18.335 | 322000 | 242744.41 |
| 323 | 2019-01-02 | 17.165 | 323000 | 228254.31 |
| 324 | 2019-02-01 | 19.315 | 324000 | 257844.28 |
| 325 | 2019-03-01 | 18.745 | 325000 | 251235.10 |
| 326 | 2019-04-01 | 18.045 | 326000 | 242853.16 |
| 327 | 2019-05-01 | 17.875 | 327000 | 241565.26 |
| 328 | 2019-06-03 | 16.555 | 328000 | 224726.60 |
| 329 | 2019-07-01 | 17.905 | 329000 | 244052.23 |
| 330 | 2019-08-01 | 18.595 | 330000 | 254457.21 |
| 331 | 2019-09-03 | 17.045 | 331000 | 234246.74 |
| 332 | 2019-10-01 | 16.985 | 332000 | 234422.17 |
| 333 | 2019-11-01 | 16.525 | 333000 | 229073.38 |
| 334 | 2019-12-02 | 16.645 | 334000 | 231736.84 |
| 335 | 2020-01-02 | 16.255 | 335000 | 227307.14 |
| 336 | 2020-02-03 | 16.735 | 336000 | 235019.38 |
| 337 | 2020-03-02 | 15.475 | 337000 | 218324.47 |
| 338 | 2020-04-01 | 14.045 | 338000 | 199149.73 |
| 339 | 2020-05-01 | 13.635 | 339000 | 194336.18 |
| 340 | 2020-06-01 | 14.675 | 340000 | 210159.03 |
| 341 | 2020-07-01 | 14.695 | 341000 | 211445.45 |
| 342 | 2020-08-03 | 14.715 | 342000 | 212733.23 |
| 343 | 2020-09-01 | 14.645 | 343000 | 212721.25 |
| 344 | 2020-10-01 | 14.575 | 344000 | 212704.48 |
| 345 | 2020-11-02 | 14.055 | 345000 | 206115.71 |
| 346 | 2020-12-01 | 14.755 | 346000 | 217381.17 |
| 347 | 2021-01-04 | 14.765 | 347000 | 218528.50 |
| 348 | 2021-02-01 | 16.675 | 348000 | 247797.34 |
| 349 | 2021-03-01 | 17.255 | 349000 | 257416.38 |
| 350 | 2021-04-01 | 17.205 | 350000 | 257670.46 |
| 351 | 2021-05-03 | 16.225 | 351000 | 243993.50 |
| 352 | 2021-06-01 | 15.735 | 352000 | 237624.82 |
| 353 | 2021-07-01 | 15.775 | 353000 | 239228.89 |
| 354 | 2021-08-02 | 18.345 | 354000 | 279203.10 |
| 355 | 2021-09-01 | 19.655 | 355000 | 300140.75 |
| 356 | 2021-10-01 | 18.275 | 356000 | 280067.52 |
| 357 | 2021-11-01 | 19.715 | 357000 | 303135.77 |
| 358 | 2021-12-01 | 18.345 | 358000 | 283070.79 |
| 359 | 2022-01-03 | 19.305 | 359000 | 298883.98 |
| 360 | 2022-02-01 | 17.445 | 360000 | 271087.08 |
| 361 | 2022-03-01 | 17.325 | 361000 | 270222.34 |
| 362 | 2022-04-01 | 18.855 | 362000 | 295086.13 |
| 363 | 2022-05-02 | 18.385 | 363000 | 288730.49 |
| 364 | 2022-06-01 | 17.575 | 364000 | 277009.70 |
| 365 | 2022-07-01 | 16.045 | 365000 | 253894.49 |
| 366 | 2022-08-01 | 16.745 | 366000 | 265971.22 |
| 367 | 2022-09-01 | 16.315 | 367000 | 260141.27 |
| 368 | 2022-10-03 | 15.375 | 368000 | 246153.05 |
| 369 | 2022-11-01 | 17.145 | 369000 | 275490.67 |
| 370 | 2022-12-01 | 20.385 | 370000 | 328551.90 |
| 371 | 2023-01-03 | 19.245 | 371000 | 311178.13 |
| 372 | 2023-02-01 | 20.545 | 372000 | 333198.22 |
| 373 | 2023-03-01 | 19.815 | 373000 | 322359.10 |
| 374 | 2023-04-03 | 18.625 | 374000 | 303999.66 |
| 375 | 2023-05-01 | 17.585 | 375000 | 288024.64 |
| 376 | 2023-06-01 | 17.465 | 376000 | 287059.17 |
| 377 | 2023-07-03 | 17.755 | 377000 | 292825.68 |
| 378 | 2023-08-01 | 18.025 | 378000 | 298278.67 |
| 379 | 2023-09-01 | 17.175 | 379000 | 285212.83 |
| 380 | 2023-10-02 | 16.465 | 380000 | 274422.37 |
| 381 | 2023-11-01 | 16.215 | 381000 | 271255.62 |
| 382 | 2023-12-01 | 16.825 | 382000 | 282460.11 |
| 383 | 2024-01-02 | 17.645 | 383000 | 297226.37 |
| 384 | 2024-02-01 | 16.675 | 384000 | 281886.92 |
| 385 | 2024-03-01 | 17.145 | 385000 | 290832.16 |
| 386 | 2024-04-01 | 15.755 | 386000 | 268253.47 |
| 387 | 2024-05-01 | 17.225 | 387000 | 294282.51 |
| 388 | 2024-06-03 | 18.025 | 388000 | 308950.21 |
| 389 | 2024-07-01 | 17.235 | 389000 | 296409.53 |
| 390 | 2024-08-01 | 19.155 | 390000 | 330429.91 |
| 391 | 2024-09-03 | 17.755 | 391000 | 307279.46 |
| 392 | 2024-10-01 | 17.805 | 392000 | 309144.80 |
| 393 | 2024-11-01 | 16.235 | 393000 | 282885.19 |
| 394 | 2024-12-02 | 16.545 | 394000 | 289286.75 |
| 395 | 2025-01-02 | 16.205 | 395000 | 284341.91 |
| 396 | 2025-02-03 | 16.455 | 396000 | 289728.54 |
| 397 | 2025-03-03 | 15.575 | 397000 | 275234.10 |
| 398 | 2025-04-01 | 16.315 | 398000 | 289311.03 |
| 399 | 2025-05-01 | 17.405 | 399000 | 309639.81 |
| 400 | 2025-06-02 | 16.195 | 400000 | 289113.57 |
| 401 | 2025-07-01 | 17.775 | 401000 | 318319.77 |
| 402 | 2025-08-01 | 18.275 | 402000 | 328273.92 |
| 403 | 2025-09-02 | 17.595 | 403000 | 317059.07 |
| 404 | 2025-10-01 | 16.305 | 404000 | 294813.48 |
| 405 | 2025-11-03 | 16.085 | 405000 | 291835.62 |
| 406 | 2025-12-01 | 16.445 | 406000 | 299367.22 |
| 407 | 2026-01-02 | 16.055 | 407000 | 293267.61 |