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 | 9.5 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 7.375 | 2000 | 1776.32 |
| 3 | 1992-05-01 | 7.25 | 3000 | 2746.21 |
| 4 | 1992-06-01 | 7.125 | 4000 | 3698.86 |
| 5 | 1992-07-01 | 6.625 | 5000 | 4439.29 |
| 6 | 1992-08-03 | 6.5 | 6000 | 5355.53 |
| 7 | 1992-09-01 | 6.375 | 7000 | 6252.54 |
| 8 | 1992-10-01 | 5.875 | 8000 | 6762.14 |
| 9 | 1992-11-02 | 6.158 | 9000 | 8087.88 |
| 10 | 1992-12-01 | 6.033 | 10000 | 8923.70 |
| 11 | 1993-01-04 | 6.408 | 11000 | 10478.39 |
| 12 | 1993-02-01 | 6.408 | 12000 | 11478.39 |
| 13 | 1993-03-01 | 6.408 | 13000 | 12478.39 |
| 14 | 1993-04-01 | 6.158 | 14000 | 12991.56 |
| 15 | 1993-05-03 | 7.033 | 15000 | 15837.55 |
| 16 | 1993-06-01 | 6.908 | 16000 | 16556.06 |
| 17 | 1993-07-01 | 6.783 | 17000 | 17256.48 |
| 18 | 1993-08-02 | 8.158 | 18000 | 21754.59 |
| 19 | 1993-09-01 | 8.158 | 19000 | 22754.59 |
| 20 | 1993-10-01 | 7.783 | 20000 | 22708.62 |
| 21 | 1993-11-01 | 7.658 | 21000 | 23343.91 |
| 22 | 1993-12-01 | 7.32 | 22000 | 23313.58 |
| 23 | 1994-01-03 | 7.32 | 23000 | 24313.58 |
| 24 | 1994-02-01 | 7.695 | 24000 | 26559.15 |
| 25 | 1994-03-01 | 7.695 | 25000 | 27559.15 |
| 26 | 1994-04-04 | 7.57 | 26000 | 28111.48 |
| 27 | 1994-05-02 | 7.57 | 27000 | 29111.48 |
| 28 | 1994-06-01 | 8.07 | 28000 | 32034.29 |
| 29 | 1994-07-01 | 8.695 | 29000 | 35515.26 |
| 30 | 1994-08-01 | 8.82 | 30000 | 37025.83 |
| 31 | 1994-09-01 | 9.07 | 31000 | 39075.32 |
| 32 | 1994-10-03 | 9.195 | 32000 | 40613.84 |
| 33 | 1994-11-01 | 9.32 | 33000 | 42165.96 |
| 34 | 1994-12-01 | 9.61 | 34000 | 44477.99 |
| 35 | 1995-01-03 | 9.36 | 35000 | 44320.92 |
| 36 | 1995-02-01 | 8.735 | 36000 | 42361.46 |
| 37 | 1995-03-01 | 8.985 | 37000 | 44573.86 |
| 38 | 1995-04-03 | 8.235 | 38000 | 41853.17 |
| 39 | 1995-05-01 | 8.235 | 39000 | 42853.17 |
| 40 | 1995-06-01 | 8.36 | 40000 | 44503.64 |
| 41 | 1995-07-03 | 8.86 | 41000 | 48165.35 |
| 42 | 1995-08-01 | 8.86 | 42000 | 49165.35 |
| 43 | 1995-09-01 | 9.36 | 43000 | 52939.91 |
| 44 | 1995-10-02 | 9.485 | 44000 | 54646.91 |
| 45 | 1995-11-01 | 10.61 | 45000 | 62128.49 |
| 46 | 1995-12-01 | 10.275 | 46000 | 61166.84 |
| 47 | 1996-01-02 | 9.275 | 47000 | 56213.87 |
| 48 | 1996-02-01 | 9.525 | 48000 | 58729.07 |
| 49 | 1996-03-01 | 8.4 | 49000 | 52792.56 |
| 50 | 1996-04-01 | 9.4 | 50000 | 60077.39 |
| 51 | 1996-05-01 | 9.525 | 51000 | 61876.29 |
| 52 | 1996-06-03 | 9.9 | 52000 | 65312.37 |
| 53 | 1996-07-01 | 9.9 | 53000 | 66312.37 |
| 54 | 1996-08-01 | 9.4 | 54000 | 63963.26 |
| 55 | 1996-09-03 | 12.9 | 55000 | 88779.36 |
| 56 | 1996-10-01 | 14.9 | 56000 | 103543.61 |
| 57 | 1996-11-01 | 14.875 | 57000 | 104369.88 |
| 58 | 1996-12-02 | 15.875 | 58000 | 112386.34 |
| 59 | 1997-01-02 | 13.9 | 59000 | 99404.42 |
| 60 | 1997-02-03 | 16.4 | 60000 | 118282.91 |
| 61 | 1997-03-03 | 15.65 | 61000 | 113873.63 |
| 62 | 1997-04-01 | 16.05 | 62000 | 117784.14 |
| 63 | 1997-05-01 | 15.3 | 63000 | 113280.20 |
| 64 | 1997-06-02 | 21.05 | 64000 | 156852.83 |
| 65 | 1997-07-01 | 26.45 | 65000 | 198090.61 |
| 66 | 1997-08-01 | 29.95 | 66000 | 225302.98 |
| 67 | 1997-09-02 | 33.075 | 67000 | 249811.22 |
| 68 | 1997-10-01 | 36.7 | 68000 | 278190.38 |
| 69 | 1997-11-03 | 36.73 | 69000 | 279417.78 |
| 70 | 1997-12-01 | 36.355 | 70000 | 277565.03 |
| 71 | 1998-01-02 | 42.198 | 71000 | 323175.47 |
| 72 | 1998-02-02 | 39.666 | 72000 | 304784.02 |
| 73 | 1998-03-02 | 45.479 | 73000 | 350449.71 |
| 74 | 1998-04-01 | 36.228 | 74000 | 280163.84 |
| 75 | 1998-05-01 | 38.29 | 75000 | 297110.01 |
| 76 | 1998-06-01 | 39.228 | 76000 | 305388.39 |
| 77 | 1998-07-01 | 35.196 | 77000 | 274999.43 |
| 78 | 1998-08-03 | 30.07 | 78000 | 235948.09 |
| 79 | 1998-09-01 | 31.57 | 79000 | 248718.03 |
| 80 | 1998-10-01 | 33.82 | 80000 | 267444.21 |
| 81 | 1998-11-02 | 30.475 | 81000 | 241992.38 |
| 82 | 1998-12-01 | 33.475 | 82000 | 266814.44 |
| 83 | 1999-01-04 | 27.505 | 83000 | 220230.21 |
| 84 | 1999-02-01 | 29.193 | 84000 | 234745.88 |
| 85 | 1999-03-01 | 27.13 | 85000 | 219156.94 |
| 86 | 1999-04-01 | 23.598 | 86000 | 191625.34 |
| 87 | 1999-05-03 | 29.035 | 87000 | 236775.99 |
| 88 | 1999-06-01 | 28.66 | 88000 | 234717.92 |
| 89 | 1999-07-01 | 24.846 | 89000 | 204482.26 |
| 90 | 1999-08-02 | 26.628 | 90000 | 220148.10 |
| 91 | 1999-09-01 | 21.753 | 91000 | 180843.83 |
| 92 | 1999-10-01 | 24.003 | 92000 | 200549.23 |
| 93 | 1999-11-01 | 22.72 | 93000 | 190829.55 |
| 94 | 1999-12-01 | 20.658 | 94000 | 174510.42 |
| 95 | 2000-01-03 | 19.563 | 95000 | 166260.30 |
| 96 | 2000-02-01 | 19.375 | 96000 | 165662.55 |
| 97 | 2000-03-01 | 19.75 | 97000 | 169868.92 |
| 98 | 2000-04-03 | 15.655 | 98000 | 135648.00 |
| 99 | 2000-05-01 | 16.968 | 99000 | 148024.92 |
| 100 | 2000-06-01 | 16.405 | 100000 | 144113.44 |
| 101 | 2000-07-03 | 22.998 | 101000 | 203031.15 |
| 102 | 2000-08-01 | 19.435 | 102000 | 172576.24 |
| 103 | 2000-09-01 | 19.998 | 103000 | 178575.49 |
| 104 | 2000-10-02 | 18.498 | 104000 | 166180.99 |
| 105 | 2000-11-01 | 16.278 | 105000 | 147237.11 |
| 106 | 2000-12-01 | 17.403 | 106000 | 158412.92 |
| 107 | 2001-01-02 | 15.745 | 107000 | 144320.77 |
| 108 | 2001-02-01 | 15.745 | 108000 | 145320.77 |
| 109 | 2001-03-01 | 15.595 | 109000 | 144936.32 |
| 110 | 2001-04-02 | 16.075 | 110000 | 150397.33 |
| 111 | 2001-05-01 | 15.805 | 111000 | 148871.22 |
| 112 | 2001-06-01 | 15.7 | 112000 | 148882.20 |
| 113 | 2001-07-02 | 16.18 | 113000 | 154434.01 |
| 114 | 2001-08-01 | 16.93 | 114000 | 162592.57 |
| 115 | 2001-09-04 | 15.115 | 115000 | 146161.65 |
| 116 | 2001-10-01 | 15.805 | 116000 | 153833.93 |
| 117 | 2001-11-01 | 15.835 | 117000 | 155125.93 |
| 118 | 2001-12-03 | 13.06 | 118000 | 128940.93 |
| 119 | 2002-01-02 | 15.865 | 119000 | 157634.60 |
| 120 | 2002-02-01 | 14.74 | 120000 | 147456.60 |
| 121 | 2002-03-01 | 14.74 | 121000 | 148456.60 |
| 122 | 2002-04-01 | 15.145 | 122000 | 153535.63 |
| 123 | 2002-05-01 | 16.645 | 123000 | 169742.20 |
| 124 | 2002-06-03 | 23.02 | 124000 | 235753.10 |
| 125 | 2002-07-01 | 22.075 | 125000 | 227075.14 |
| 126 | 2002-08-01 | 20.5 | 126000 | 211873.86 |
| 127 | 2002-09-03 | 20.05 | 127000 | 208222.97 |
| 128 | 2002-10-01 | 15.625 | 128000 | 163268.52 |
| 129 | 2002-11-01 | 15.625 | 129000 | 164268.52 |
| 130 | 2002-12-02 | 16.18 | 130000 | 171103.34 |
| 131 | 2003-01-02 | 16 | 131000 | 170199.84 |
| 132 | 2003-02-03 | 14.275 | 132000 | 152850.17 |
| 133 | 2003-03-03 | 14.11 | 133000 | 152083.43 |
| 134 | 2003-04-01 | 15.715 | 134000 | 170382.78 |
| 135 | 2003-05-01 | 15.115 | 135000 | 164877.55 |
| 136 | 2003-06-02 | 13.945 | 136000 | 153114.95 |
| 137 | 2003-07-01 | 10.72 | 137000 | 118704.72 |
| 138 | 2003-08-01 | 10.645 | 138000 | 118874.23 |
| 139 | 2003-09-02 | 11.665 | 139000 | 131264.71 |
| 140 | 2003-10-01 | 9.61 | 140000 | 109140.07 |
| 141 | 2003-11-03 | 9.97 | 141000 | 114228.56 |
| 142 | 2003-12-01 | 9.475 | 142000 | 109557.23 |
| 143 | 2004-01-02 | 10.585 | 143000 | 123391.91 |
| 144 | 2004-02-02 | 11.92 | 144000 | 139954.32 |
| 145 | 2004-03-01 | 11.875 | 145000 | 140425.97 |
| 146 | 2004-04-01 | 12.145 | 146000 | 144618.82 |
| 147 | 2004-05-03 | 11.695 | 147000 | 140260.36 |
| 148 | 2004-06-01 | 11.32 | 148000 | 136762.91 |
| 149 | 2004-07-01 | 11.515 | 149000 | 140118.81 |
| 150 | 2004-08-02 | 12.07 | 150000 | 147872.26 |
| 151 | 2004-09-01 | 12.355 | 151000 | 152363.85 |
| 152 | 2004-10-01 | 12.295 | 152000 | 152623.93 |
| 153 | 2004-11-01 | 12.295 | 153000 | 153623.93 |
| 154 | 2004-12-01 | 12.67 | 154000 | 159309.49 |
| 155 | 2005-01-03 | 12.445 | 155000 | 157480.39 |
| 156 | 2005-02-01 | 12.82 | 156000 | 163225.68 |
| 157 | 2005-03-01 | 12.595 | 157000 | 161360.96 |
| 158 | 2005-04-01 | 12.445 | 158000 | 160439.23 |
| 159 | 2005-05-02 | 12.16 | 159000 | 157765.05 |
| 160 | 2005-06-01 | 11.995 | 160000 | 156624.32 |
| 161 | 2005-07-01 | 11.245 | 161000 | 147831.22 |
| 162 | 2005-08-01 | 12.01 | 162000 | 158888.22 |
| 163 | 2005-09-01 | 11.605 | 163000 | 154530.20 |
| 164 | 2005-10-03 | 12.1 | 164000 | 162121.54 |
| 165 | 2005-11-01 | 11.485 | 165000 | 154881.48 |
| 166 | 2005-12-01 | 9.97 | 166000 | 135450.88 |
| 167 | 2006-01-03 | 9.145 | 167000 | 125242.56 |
| 168 | 2006-02-01 | 10.825 | 168000 | 149250.48 |
| 169 | 2006-03-01 | 9.535 | 169000 | 132464.51 |
| 170 | 2006-04-03 | 8.47 | 170000 | 118669.05 |
| 171 | 2006-05-01 | 8.335 | 171000 | 117777.63 |
| 172 | 2006-06-01 | 8.05 | 172000 | 114750.44 |
| 173 | 2006-07-03 | 8.545 | 173000 | 122806.53 |
| 174 | 2006-08-01 | 7.885 | 174000 | 114321.18 |
| 175 | 2006-09-01 | 8.02 | 175000 | 117278.48 |
| 176 | 2006-10-02 | 8.545 | 176000 | 125955.69 |
| 177 | 2006-11-01 | 9.52 | 177000 | 141327.46 |
| 178 | 2006-12-01 | 10.225 | 178000 | 152793.42 |
| 179 | 2007-01-03 | 12.865 | 179000 | 193243.26 |
| 180 | 2007-02-01 | 14.365 | 180000 | 216774.53 |
| 181 | 2007-03-01 | 14.62 | 181000 | 221622.60 |
| 182 | 2007-04-02 | 10.9 | 182000 | 166231.63 |
| 183 | 2007-05-01 | 10.81 | 183000 | 165859.07 |
| 184 | 2007-06-01 | 10.345 | 184000 | 159724.52 |
| 185 | 2007-07-02 | 10.87 | 185000 | 168830.41 |
| 186 | 2007-08-01 | 10.645 | 186000 | 166335.76 |
| 187 | 2007-09-04 | 8.92 | 187000 | 140381.40 |
| 188 | 2007-10-01 | 13.39 | 188000 | 211729.47 |
| 189 | 2007-11-01 | 18.7 | 189000 | 296693.89 |
| 190 | 2007-12-03 | 13.053 | 190000 | 208098.68 |
| 191 | 2008-01-02 | 11.357 | 191000 | 182060.04 |
| 192 | 2008-02-01 | 10.142 | 192000 | 163582.81 |
| 193 | 2008-03-03 | 9.88 | 193000 | 160356.94 |
| 194 | 2008-04-01 | 9.16 | 194000 | 149671.01 |
| 195 | 2008-05-01 | 7.495 | 195000 | 123465.53 |
| 196 | 2008-06-02 | 8.222 | 196000 | 136441.44 |
| 197 | 2008-07-01 | 8.087 | 197000 | 135201.16 |
| 198 | 2008-08-01 | 8.222 | 198000 | 138458.13 |
| 199 | 2008-09-02 | 7.735 | 199000 | 131257.07 |
| 200 | 2008-10-01 | 6.67 | 200000 | 114184.83 |
| 201 | 2008-11-03 | 5.59 | 201000 | 96696.13 |
| 202 | 2008-12-01 | 4.743 | 202000 | 83044.68 |
| 203 | 2009-01-02 | 4.203 | 203000 | 74589.88 |
| 204 | 2009-02-02 | 4.458 | 204000 | 80115.32 |
| 205 | 2009-03-02 | 3.865 | 205000 | 70458.43 |
| 206 | 2009-04-01 | 5.62 | 206000 | 103451.85 |
| 207 | 2009-05-01 | 5.763 | 207000 | 107084.16 |
| 208 | 2009-06-01 | 6.318 | 208000 | 118396.80 |
| 209 | 2009-07-01 | 6.408 | 209000 | 121083.36 |
| 210 | 2009-08-03 | 6.078 | 210000 | 115847.80 |
| 211 | 2009-09-01 | 5.935 | 211000 | 114122.19 |
| 212 | 2009-10-01 | 5.8 | 212000 | 112526.32 |
| 213 | 2009-11-02 | 5.53 | 213000 | 108288.02 |
| 214 | 2009-12-01 | 6.033 | 214000 | 119137.73 |
| 215 | 2010-01-04 | 7.368 | 215000 | 146500.88 |
| 216 | 2010-02-01 | 6.618 | 216000 | 132588.33 |
| 217 | 2010-03-01 | 6.528 | 217000 | 131785.22 |
| 218 | 2010-04-01 | 7.015 | 218000 | 142616.63 |
| 219 | 2010-05-03 | 6.97 | 219000 | 142701.77 |
| 220 | 2010-06-01 | 6.558 | 220000 | 135266.60 |
| 221 | 2010-07-01 | 5.883 | 221000 | 122343.92 |
| 222 | 2010-08-02 | 5.883 | 222000 | 123343.92 |
| 223 | 2010-09-01 | 5.695 | 223000 | 120402.28 |
| 224 | 2010-10-01 | 5.68 | 224000 | 121085.15 |
| 225 | 2010-11-01 | 5.905 | 225000 | 126881.66 |
| 226 | 2010-12-01 | 5.478 | 226000 | 118706.64 |
| 227 | 2011-01-03 | 5.463 | 227000 | 119381.60 |
| 228 | 2011-02-01 | 6.108 | 228000 | 134476.62 |
| 229 | 2011-03-01 | 6.483 | 229000 | 143732.80 |
| 230 | 2011-04-01 | 6.37 | 230000 | 142227.51 |
| 231 | 2011-05-02 | 6.025 | 231000 | 135524.45 |
| 232 | 2011-06-01 | 6.123 | 232000 | 138728.83 |
| 233 | 2011-07-01 | 5.808 | 233000 | 132591.87 |
| 234 | 2011-08-01 | 5.358 | 234000 | 123318.74 |
| 235 | 2011-09-01 | 5.178 | 235000 | 120175.90 |
| 236 | 2011-10-03 | 3.857 | 236000 | 90516.89 |
| 237 | 2011-11-01 | 4.202 | 237000 | 99613.42 |
| 238 | 2011-12-01 | 4.067 | 238000 | 97413.08 |
| 239 | 2012-01-03 | 4.127 | 239000 | 99850.21 |
| 240 | 2012-02-01 | 4.052 | 240000 | 99035.63 |
| 241 | 2012-03-01 | 4.728 | 241000 | 116557.86 |
| 242 | 2012-04-02 | 4.488 | 242000 | 111641.22 |
| 243 | 2012-05-01 | 4.247 | 243000 | 106646.22 |
| 244 | 2012-06-01 | 4.353 | 244000 | 110307.98 |
| 245 | 2012-07-02 | 4.097 | 245000 | 104820.77 |
| 246 | 2012-08-01 | 4.007 | 246000 | 103518.14 |
| 247 | 2012-09-04 | 3.947 | 247000 | 102968.08 |
| 248 | 2012-10-01 | 5.133 | 248000 | 134908.07 |
| 249 | 2012-11-01 | 5.148 | 249000 | 136302.31 |
| 250 | 2012-12-03 | 5.298 | 250000 | 141273.82 |
| 251 | 2013-01-02 | 5.613 | 251000 | 150673.46 |
| 252 | 2013-02-01 | 5.688 | 252000 | 153686.73 |
| 253 | 2013-03-01 | 5.553 | 253000 | 151039.10 |
| 254 | 2013-04-01 | 5.088 | 254000 | 139391.31 |
| 255 | 2013-05-01 | 4.653 | 255000 | 128474.01 |
| 256 | 2013-06-03 | 4.743 | 256000 | 131959.00 |
| 257 | 2013-07-01 | 5.118 | 257000 | 143392.19 |
| 258 | 2013-08-01 | 5.268 | 258000 | 148594.78 |
| 259 | 2013-09-03 | 5.163 | 259000 | 146633.04 |
| 260 | 2013-10-01 | 4.653 | 260000 | 133148.66 |
| 261 | 2013-11-01 | 4.623 | 261000 | 133290.19 |
| 262 | 2013-12-02 | 4.713 | 262000 | 136885.07 |
| 263 | 2014-01-02 | 5.043 | 263000 | 147469.63 |
| 264 | 2014-02-03 | 5.463 | 264000 | 160751.46 |
| 265 | 2014-03-03 | 5.343 | 265000 | 158220.40 |
| 266 | 2014-04-01 | 5.253 | 266000 | 156555.26 |
| 267 | 2014-05-01 | 4.923 | 267000 | 147720.27 |
| 268 | 2014-06-02 | 4.818 | 268000 | 145569.62 |
| 269 | 2014-07-01 | 5.118 | 269000 | 155633.73 |
| 270 | 2014-08-01 | 5.553 | 270000 | 169861.69 |
| 271 | 2014-09-02 | 5.643 | 271000 | 173614.71 |
| 272 | 2014-10-01 | 5.448 | 272000 | 168615.27 |
| 273 | 2014-11-03 | 5.493 | 273000 | 171008.01 |
| 274 | 2014-12-01 | 5.703 | 274000 | 178545.73 |
| 275 | 2015-01-02 | 5.283 | 275000 | 166396.65 |
| 276 | 2015-02-02 | 5.148 | 276000 | 163144.61 |
| 277 | 2015-03-02 | 5.133 | 277000 | 163669.24 |
| 278 | 2015-04-01 | 5.508 | 278000 | 176626.38 |
| 279 | 2015-05-01 | 5.598 | 279000 | 180512.43 |
| 280 | 2015-06-01 | 5.553 | 280000 | 180061.37 |
| 281 | 2015-07-01 | 5.868 | 281000 | 191275.54 |
| 282 | 2015-08-03 | 5.478 | 282000 | 179562.96 |
| 283 | 2015-09-01 | 5.613 | 283000 | 184988.11 |
| 284 | 2015-10-01 | 6.138 | 284000 | 203290.58 |
| 285 | 2015-11-02 | 7.203 | 285000 | 239563.38 |
| 286 | 2015-12-01 | 6.648 | 286000 | 222104.73 |
| 287 | 2016-01-04 | 6.873 | 287000 | 230621.81 |
| 288 | 2016-02-01 | 6.303 | 288000 | 212495.60 |
| 289 | 2016-03-01 | 6.528 | 289000 | 221081.12 |
| 290 | 2016-04-01 | 6.303 | 290000 | 214461.14 |
| 291 | 2016-05-02 | 6.633 | 291000 | 226689.47 |
| 292 | 2016-06-01 | 7.038 | 292000 | 241530.75 |
| 293 | 2016-07-01 | 8.298 | 293000 | 285771.55 |
| 294 | 2016-08-01 | 7.998 | 294000 | 276439.97 |
| 295 | 2016-09-01 | 7.908 | 295000 | 274329.24 |
| 296 | 2016-10-03 | 7.923 | 296000 | 275849.59 |
| 297 | 2016-11-01 | 8.133 | 297000 | 284161.02 |
| 298 | 2016-12-01 | 7.833 | 298000 | 274679.24 |
| 299 | 2017-01-03 | 8.208 | 299000 | 288829.34 |
| 300 | 2017-02-01 | 8.283 | 300000 | 292468.49 |
| 301 | 2017-03-01 | 7.833 | 301000 | 277579.22 |
| 302 | 2017-04-03 | 7.308 | 302000 | 259974.72 |
| 303 | 2017-05-01 | 8.507 | 303000 | 303627.93 |
| 304 | 2017-06-01 | 8.433 | 304000 | 301986.76 |
| 305 | 2017-07-05 | 9.483 | 305000 | 340587.39 |
| 306 | 2017-08-01 | 9.767 | 306000 | 351787.41 |
| 307 | 2017-09-01 | 9.483 | 307000 | 342558.31 |
| 308 | 2017-10-02 | 9.933 | 308000 | 359813.85 |
| 309 | 2017-11-01 | 10.158 | 309000 | 368964.26 |
| 310 | 2017-12-01 | 10.083 | 310000 | 367240.07 |
| 311 | 2018-01-02 | 9.055 | 311000 | 330798.56 |
| 312 | 2018-02-01 | 8.643 | 312000 | 316747.32 |
| 313 | 2018-03-01 | 8.38 | 313000 | 308108.93 |
| 314 | 2018-04-02 | 7.799 | 314000 | 287747.20 |
| 315 | 2018-05-01 | 7.953 | 315000 | 294429.10 |
| 316 | 2018-06-01 | 8.552 | 316000 | 317604.76 |
| 317 | 2018-07-02 | 8.65 | 317000 | 322244.29 |
| 318 | 2018-08-01 | 9.325 | 318000 | 348390.52 |
| 319 | 2018-09-04 | 9.7 | 319000 | 363400.86 |
| 320 | 2018-10-01 | 8.972 | 320000 | 337127.06 |
| 321 | 2018-11-02 | 8.372 | 321000 | 315581.78 |
| 322 | 2018-12-03 | 8.298 | 322000 | 313792.36 |
| 323 | 2019-01-02 | 7.795 | 323000 | 295771.20 |
| 324 | 2019-02-01 | 7.975 | 324000 | 303601.07 |
| 325 | 2019-03-01 | 7.66 | 325000 | 292609.31 |
| 326 | 2019-04-02 | 8.245 | 326000 | 315956.10 |
| 327 | 2019-05-01 | 7.855 | 327000 | 302010.94 |
| 328 | 2019-06-03 | 7.9 | 328000 | 304741.11 |
| 329 | 2019-07-01 | 8.845 | 329000 | 342194.31 |
| 330 | 2019-08-01 | 8.335 | 330000 | 323463.50 |
| 331 | 2019-09-03 | 8.395 | 331000 | 326791.97 |
| 332 | 2019-10-01 | 7.495 | 332000 | 292757.69 |
| 333 | 2019-11-01 | 7.735 | 333000 | 303132.18 |
| 334 | 2019-12-02 | 7.57 | 334000 | 297665.89 |
| 335 | 2020-01-02 | 8.17 | 335000 | 322258.96 |
| 336 | 2020-02-03 | 7.795 | 336000 | 308467.39 |
| 337 | 2020-03-02 | 7.42 | 337000 | 294627.71 |
| 338 | 2020-04-01 | 5.305 | 338000 | 211646.90 |
| 339 | 2020-05-01 | 5.257 | 339000 | 210731.91 |
| 340 | 2020-06-01 | 5.575 | 340000 | 224479.24 |
| 341 | 2020-07-01 | 6.1 | 341000 | 246618.54 |
| 342 | 2020-08-03 | 5.076 | 342000 | 206218.97 |
| 343 | 2020-09-01 | 5.155 | 343000 | 210428.45 |
| 344 | 2020-10-01 | 4.975 | 344000 | 204080.80 |
| 345 | 2020-11-02 | 4.63 | 345000 | 190928.46 |
| 346 | 2020-12-01 | 5.268 | 346000 | 218237.83 |
| 347 | 2021-01-04 | 5.356 | 347000 | 222883.41 |
| 348 | 2021-02-01 | 6.018 | 348000 | 251431.73 |
| 349 | 2021-03-01 | 6.505 | 349000 | 272778.57 |
| 350 | 2021-04-01 | 6.37 | 350000 | 268117.52 |
| 351 | 2021-05-03 | 6.415 | 351000 | 271011.60 |
| 352 | 2021-06-01 | 6.475 | 352000 | 274546.40 |
| 353 | 2021-07-01 | 7.465 | 353000 | 317523.37 |
| 354 | 2021-08-02 | 6.73 | 354000 | 287260.19 |
| 355 | 2021-09-01 | 7.495 | 355000 | 320913.09 |
| 356 | 2021-10-01 | 6.985 | 356000 | 300076.44 |
| 357 | 2021-11-01 | 6.685 | 357000 | 288188.41 |
| 358 | 2021-12-01 | 6.61 | 358000 | 285955.18 |
| 359 | 2022-01-03 | 6.31 | 359000 | 273976.88 |
| 360 | 2022-02-01 | 6.235 | 360000 | 271720.42 |
| 361 | 2022-03-01 | 6.235 | 361000 | 272720.42 |
| 362 | 2022-04-01 | 6.115 | 362000 | 268471.59 |
| 363 | 2022-05-02 | 5.89 | 363000 | 259593.24 |
| 364 | 2022-06-01 | 6.64 | 364000 | 293648.41 |
| 365 | 2022-07-01 | 7.525 | 365000 | 333786.79 |
| 366 | 2022-08-01 | 8.125 | 366000 | 361401.02 |
| 367 | 2022-09-01 | 8.095 | 367000 | 361066.61 |
| 368 | 2022-10-03 | 8.29 | 368000 | 370764.33 |
| 369 | 2022-11-01 | 8.028 | 369000 | 360046.56 |
| 370 | 2022-12-01 | 8.11 | 370000 | 364724.17 |
| 371 | 2023-01-03 | 8.695 | 371000 | 392032.88 |
| 372 | 2023-02-01 | 9.025 | 372000 | 407911.64 |
| 373 | 2023-03-01 | 8.545 | 373000 | 387216.62 |
| 374 | 2023-04-03 | 7.66 | 374000 | 348112.85 |
| 375 | 2023-05-01 | 7.27 | 375000 | 331389.09 |
| 376 | 2023-06-01 | 7.405 | 376000 | 338542.81 |
| 377 | 2023-07-03 | 7.735 | 377000 | 354629.79 |
| 378 | 2023-08-01 | 8.275 | 378000 | 380387.40 |
| 379 | 2023-09-01 | 8.695 | 379000 | 400694.07 |
| 380 | 2023-10-02 | 11.26 | 380000 | 519897.67 |
| 381 | 2023-11-01 | 11.155 | 381000 | 516049.60 |
| 382 | 2023-12-01 | 12.137 | 382000 | 562478.62 |
| 383 | 2024-01-02 | 18.61 | 383000 | 863464.12 |
| 384 | 2024-02-01 | 19.51 | 384000 | 906222.20 |
| 385 | 2024-03-01 | 17.875 | 385000 | 831277.90 |
| 386 | 2024-04-01 | 18.565 | 386000 | 864366.39 |
| 387 | 2024-05-01 | 18.475 | 387000 | 861176.08 |
| 388 | 2024-06-03 | 19.39 | 388000 | 904827.02 |
| 389 | 2024-07-01 | 21.805 | 389000 | 1018522.08 |
| 390 | 2024-08-01 | 27.175 | 390000 | 1270357.38 |
| 391 | 2024-09-03 | 23.89 | 391000 | 1117792.56 |
| 392 | 2024-10-01 | 21.813 | 392000 | 1021611.51 |
| 393 | 2024-11-01 | 22.848 | 393000 | 1071085.72 |
| 394 | 2024-12-02 | 26.823 | 394000 | 1258428.76 |
| 395 | 2025-01-02 | 17.155 | 395000 | 805844.55 |
| 396 | 2025-02-03 | 18.01 | 396000 | 847007.60 |
| 397 | 2025-03-03 | 17.08 | 397000 | 804269.84 |
| 398 | 2025-04-01 | 16.173 | 398000 | 762560.66 |
| 399 | 2025-05-01 | 15.153 | 399000 | 715467.43 |
| 400 | 2025-06-02 | 14.148 | 400000 | 669015.12 |
| 401 | 2025-07-01 | 14.14 | 401000 | 669636.83 |
| 402 | 2025-08-01 | 13.675 | 402000 | 648615.53 |
| 403 | 2025-09-02 | 14.71 | 403000 | 698706.36 |
| 404 | 2025-10-01 | 13.338 | 404000 | 634538.10 |
| 405 | 2025-11-03 | 12.918 | 405000 | 615557.14 |
| 406 | 2025-12-01 | 12.708 | 406000 | 606550.41 |
| 407 | 2026-01-02 | 11.448 | 407000 | 547410.85 |