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 | 1992-06-19 | 15 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 15 | 2000 | 2000.00 |
| 3 | 1992-08-03 | 14.75 | 3000 | 2966.67 |
| 4 | 1992-09-01 | 15 | 4000 | 4016.95 |
| 5 | 1992-10-01 | 15.067 | 5000 | 5034.89 |
| 6 | 1992-11-02 | 14.134 | 6000 | 5723.11 |
| 7 | 1992-12-01 | 13.826 | 7000 | 6598.40 |
| 8 | 1993-01-04 | 13.643 | 8000 | 7511.06 |
| 9 | 1993-02-01 | 14.71 | 9000 | 9098.49 |
| 10 | 1993-03-01 | 15.152 | 10000 | 10371.88 |
| 11 | 1993-04-01 | 14.969 | 11000 | 11246.61 |
| 12 | 1993-05-03 | 14.784 | 12000 | 12107.62 |
| 13 | 1993-06-01 | 14.599 | 13000 | 12956.11 |
| 14 | 1993-07-01 | 15.039 | 14000 | 14346.59 |
| 15 | 1993-08-02 | 15.229 | 15000 | 15527.85 |
| 16 | 1993-09-01 | 15.544 | 16000 | 16849.03 |
| 17 | 1993-10-01 | 15.734 | 17000 | 18054.98 |
| 18 | 1993-11-01 | 15.674 | 18000 | 18986.13 |
| 19 | 1993-12-01 | 15.239 | 19000 | 19459.21 |
| 20 | 1994-01-03 | 14.679 | 20000 | 19744.12 |
| 21 | 1994-02-01 | 15.994 | 21000 | 22512.88 |
| 22 | 1994-03-01 | 15.059 | 22000 | 22196.79 |
| 23 | 1994-04-04 | 14.624 | 23000 | 22555.60 |
| 24 | 1994-05-02 | 14.064 | 24000 | 22691.87 |
| 25 | 1994-06-01 | 14.629 | 25000 | 24603.49 |
| 26 | 1994-07-01 | 14.569 | 26000 | 25502.58 |
| 27 | 1994-08-01 | 14.884 | 27000 | 27053.97 |
| 28 | 1994-09-01 | 14.574 | 28000 | 27490.50 |
| 29 | 1994-10-03 | 13.889 | 29000 | 27198.41 |
| 30 | 1994-11-01 | 13.454 | 30000 | 27346.56 |
| 31 | 1994-12-01 | 13.894 | 31000 | 29240.90 |
| 32 | 1995-01-03 | 14.209 | 32000 | 30903.84 |
| 33 | 1995-02-01 | 14.649 | 33000 | 32860.82 |
| 34 | 1995-03-01 | 15.339 | 34000 | 35408.64 |
| 35 | 1995-04-03 | 15.279 | 35000 | 36270.13 |
| 36 | 1995-05-01 | 15.219 | 36000 | 37127.70 |
| 37 | 1995-06-01 | 15.534 | 37000 | 38896.16 |
| 38 | 1995-07-03 | 15.474 | 38000 | 39745.93 |
| 39 | 1995-08-01 | 15.664 | 39000 | 41233.95 |
| 40 | 1995-09-01 | 15.729 | 40000 | 42405.06 |
| 41 | 1995-10-02 | 15.669 | 41000 | 43243.30 |
| 42 | 1995-11-01 | 16.359 | 42000 | 46147.56 |
| 43 | 1995-12-01 | 16.174 | 43000 | 46625.69 |
| 44 | 1996-01-02 | 15.782 | 44000 | 46495.65 |
| 45 | 1996-02-01 | 16.722 | 45000 | 50265.00 |
| 46 | 1996-03-01 | 16.662 | 46000 | 51084.65 |
| 47 | 1996-04-01 | 16.352 | 47000 | 51134.21 |
| 48 | 1996-05-01 | 16.542 | 48000 | 52728.35 |
| 49 | 1996-06-03 | 16.482 | 49000 | 53537.10 |
| 50 | 1996-07-01 | 16.547 | 50000 | 54748.23 |
| 51 | 1996-08-01 | 16.737 | 51000 | 56376.88 |
| 52 | 1996-09-03 | 16.927 | 52000 | 58016.87 |
| 53 | 1996-10-01 | 16.867 | 53000 | 58811.23 |
| 54 | 1996-11-01 | 16.807 | 54000 | 59602.02 |
| 55 | 1996-12-02 | 16.747 | 55000 | 60389.24 |
| 56 | 1997-01-02 | 17.187 | 56000 | 62975.87 |
| 57 | 1997-02-03 | 17.252 | 57000 | 64214.04 |
| 58 | 1997-03-03 | 17.192 | 58000 | 64990.72 |
| 59 | 1997-04-01 | 17.132 | 59000 | 65763.90 |
| 60 | 1997-05-01 | 17.322 | 60000 | 67493.24 |
| 61 | 1997-06-02 | 17.512 | 61000 | 69233.56 |
| 62 | 1997-07-01 | 17.889 | 62000 | 71724.02 |
| 63 | 1997-08-01 | 18.33 | 63000 | 74492.17 |
| 64 | 1997-09-02 | 18.895 | 64000 | 77788.30 |
| 65 | 1997-10-01 | 18.772 | 65000 | 78281.92 |
| 66 | 1997-11-03 | 18.462 | 66000 | 77989.18 |
| 67 | 1997-12-01 | 18.902 | 67000 | 80847.87 |
| 68 | 1998-01-02 | 19.217 | 68000 | 83195.19 |
| 69 | 1998-02-02 | 19.72 | 69000 | 86372.81 |
| 70 | 1998-03-02 | 19.347 | 70000 | 85739.08 |
| 71 | 1998-04-01 | 19.475 | 71000 | 87306.33 |
| 72 | 1998-05-01 | 19.29 | 72000 | 87476.98 |
| 73 | 1998-06-01 | 19.105 | 73000 | 87638.03 |
| 74 | 1998-07-01 | 19.232 | 74000 | 89220.61 |
| 75 | 1998-08-03 | 19.422 | 75000 | 91102.05 |
| 76 | 1998-09-01 | 19.612 | 76000 | 92993.27 |
| 77 | 1998-10-01 | 19.927 | 77000 | 95486.90 |
| 78 | 1998-11-02 | 20.242 | 78000 | 97996.32 |
| 79 | 1998-12-01 | 20.245 | 79000 | 99010.85 |
| 80 | 1999-01-04 | 20.247 | 80000 | 100020.63 |
| 81 | 1999-02-01 | 19.875 | 81000 | 99182.94 |
| 82 | 1999-03-01 | 20.127 | 82000 | 101440.50 |
| 83 | 1999-04-01 | 20.13 | 83000 | 102455.62 |
| 84 | 1999-05-03 | 20.007 | 84000 | 102829.59 |
| 85 | 1999-06-01 | 19.322 | 85000 | 100308.91 |
| 86 | 1999-07-01 | 19.637 | 86000 | 102944.21 |
| 87 | 1999-08-02 | 20.39 | 87000 | 107891.71 |
| 88 | 1999-09-01 | 19.955 | 88000 | 106589.95 |
| 89 | 1999-10-01 | 19.145 | 89000 | 103263.32 |
| 90 | 1999-11-01 | 18.647 | 90000 | 101577.23 |
| 91 | 1999-12-01 | 17.962 | 91000 | 98845.78 |
| 92 | 2000-01-03 | 18.277 | 92000 | 101579.24 |
| 93 | 2000-02-01 | 18.467 | 93000 | 103635.22 |
| 94 | 2000-03-01 | 18.907 | 94000 | 107104.46 |
| 95 | 2000-04-03 | 18.597 | 95000 | 106348.37 |
| 96 | 2000-05-01 | 19.224 | 96000 | 110933.92 |
| 97 | 2000-06-01 | 19.164 | 97000 | 111587.68 |
| 98 | 2000-07-03 | 19.229 | 98000 | 112966.16 |
| 99 | 2000-08-01 | 19.107 | 99000 | 113249.44 |
| 100 | 2000-09-01 | 19.61 | 100000 | 117230.78 |
| 101 | 2000-10-02 | 19.424 | 101000 | 117118.85 |
| 102 | 2000-11-01 | 19.49 | 102000 | 118516.80 |
| 103 | 2000-12-01 | 19.367 | 103000 | 118768.85 |
| 104 | 2001-01-02 | 19.682 | 104000 | 121700.60 |
| 105 | 2001-02-01 | 20.822 | 105000 | 129749.62 |
| 106 | 2001-03-01 | 20.887 | 106000 | 131154.65 |
| 107 | 2001-04-02 | 20.6 | 107000 | 130352.51 |
| 108 | 2001-05-01 | 20.863 | 108000 | 133016.72 |
| 109 | 2001-06-01 | 20.856 | 109000 | 133972.09 |
| 110 | 2001-07-02 | 21.289 | 110000 | 137753.54 |
| 111 | 2001-08-01 | 21.332 | 111000 | 139031.78 |
| 112 | 2001-09-04 | 21.635 | 112000 | 142006.59 |
| 113 | 2001-10-01 | 21.175 | 113000 | 139987.26 |
| 114 | 2001-11-01 | 21.085 | 114000 | 140392.28 |
| 115 | 2001-12-03 | 21.485 | 115000 | 144055.64 |
| 116 | 2002-01-02 | 21.285 | 116000 | 143714.65 |
| 117 | 2002-02-01 | 21.515 | 117000 | 146267.59 |
| 118 | 2002-03-01 | 21.585 | 118000 | 147743.48 |
| 119 | 2002-04-01 | 21.015 | 119000 | 144841.98 |
| 120 | 2002-05-01 | 21.245 | 120000 | 147427.21 |
| 121 | 2002-06-03 | 21.375 | 121000 | 149329.33 |
| 122 | 2002-07-01 | 21.665 | 122000 | 152355.32 |
| 123 | 2002-08-01 | 21.585 | 123000 | 152792.74 |
| 124 | 2002-09-03 | 21.655 | 124000 | 154288.24 |
| 125 | 2002-10-01 | 21.803 | 125000 | 156342.72 |
| 126 | 2002-11-01 | 20.941 | 126000 | 151161.58 |
| 127 | 2002-12-02 | 21.329 | 127000 | 154962.33 |
| 128 | 2003-01-02 | 22.09 | 128000 | 161491.25 |
| 129 | 2003-02-03 | 21.547 | 129000 | 158521.60 |
| 130 | 2003-03-03 | 21.534 | 130000 | 159425.96 |
| 131 | 2003-04-01 | 21.971 | 131000 | 163661.26 |
| 132 | 2003-05-01 | 21.748 | 132000 | 163000.14 |
| 133 | 2003-06-02 | 22.705 | 133000 | 171172.81 |
| 134 | 2003-07-01 | 22.922 | 134000 | 173808.77 |
| 135 | 2003-08-01 | 22.149 | 135000 | 168947.41 |
| 136 | 2003-09-02 | 22.206 | 136000 | 170382.19 |
| 137 | 2003-10-01 | 22.173 | 137000 | 171128.99 |
| 138 | 2003-11-03 | 22.2 | 138000 | 172337.37 |
| 139 | 2003-12-01 | 22.157 | 139000 | 173003.56 |
| 140 | 2004-01-02 | 23.234 | 140000 | 182412.86 |
| 141 | 2004-02-02 | 23.151 | 141000 | 182761.22 |
| 142 | 2004-03-01 | 23.258 | 142000 | 184605.91 |
| 143 | 2004-04-01 | 23.764 | 143000 | 189622.19 |
| 144 | 2004-05-03 | 22.12 | 144000 | 177504.08 |
| 145 | 2004-06-01 | 22.106 | 145000 | 178391.73 |
| 146 | 2004-07-01 | 21.982 | 146000 | 178391.07 |
| 147 | 2004-08-02 | 22.268 | 147000 | 181712.05 |
| 148 | 2004-09-01 | 22.854 | 148000 | 187493.95 |
| 149 | 2004-10-01 | 22.91 | 149000 | 188953.37 |
| 150 | 2004-11-01 | 23.246 | 150000 | 192724.58 |
| 151 | 2004-12-01 | 23.022 | 151000 | 191867.47 |
| 152 | 2005-01-03 | 22.72 | 152000 | 190350.58 |
| 153 | 2005-02-01 | 23.104 | 153000 | 194567.77 |
| 154 | 2005-03-01 | 23.278 | 154000 | 197033.09 |
| 155 | 2005-04-01 | 23.442 | 155000 | 199421.25 |
| 156 | 2005-05-02 | 24.066 | 156000 | 205729.62 |
| 157 | 2005-06-01 | 24.02 | 157000 | 206336.38 |
| 158 | 2005-07-01 | 24.191 | 158000 | 208805.31 |
| 159 | 2005-08-01 | 23.902 | 159000 | 207310.79 |
| 160 | 2005-09-01 | 23.763 | 160000 | 207105.20 |
| 161 | 2005-10-03 | 23.804 | 161000 | 208462.53 |
| 162 | 2005-11-01 | 23.095 | 162000 | 203253.49 |
| 163 | 2005-12-01 | 22.996 | 163000 | 203382.22 |
| 164 | 2006-01-03 | 23.373 | 164000 | 207716.50 |
| 165 | 2006-02-01 | 23.454 | 165000 | 209436.35 |
| 166 | 2006-03-01 | 23.595 | 166000 | 211695.43 |
| 167 | 2006-04-03 | 23.576 | 167000 | 212524.96 |
| 168 | 2006-05-01 | 23.727 | 168000 | 214886.14 |
| 169 | 2006-06-01 | 23.628 | 169000 | 214989.54 |
| 170 | 2006-07-03 | 23.629 | 170000 | 215998.64 |
| 171 | 2006-08-01 | 23.93 | 171000 | 219750.16 |
| 172 | 2006-09-01 | 24.141 | 172000 | 222687.78 |
| 173 | 2006-10-02 | 24.282 | 173000 | 224988.43 |
| 174 | 2006-11-01 | 24.563 | 174000 | 228592.07 |
| 175 | 2006-12-01 | 24.454 | 175000 | 228577.68 |
| 176 | 2007-01-03 | 24.851 | 176000 | 233288.54 |
| 177 | 2007-02-01 | 24.902 | 177000 | 234767.30 |
| 178 | 2007-03-01 | 24.973 | 178000 | 236436.66 |
| 179 | 2007-04-02 | 25.224 | 179000 | 239813.05 |
| 180 | 2007-05-01 | 24.965 | 180000 | 238350.65 |
| 181 | 2007-06-01 | 25.046 | 181000 | 240123.99 |
| 182 | 2007-07-02 | 24.537 | 182000 | 236244.05 |
| 183 | 2007-08-01 | 24.428 | 183000 | 236194.59 |
| 184 | 2007-09-04 | 24.609 | 184000 | 238944.68 |
| 185 | 2007-10-01 | 24.52 | 185000 | 239080.52 |
| 186 | 2007-11-01 | 24.481 | 186000 | 239700.25 |
| 187 | 2007-12-03 | 24.742 | 187000 | 243255.78 |
| 188 | 2008-01-02 | 24.545 | 188000 | 242318.93 |
| 189 | 2008-02-01 | 25.426 | 189000 | 252016.55 |
| 190 | 2008-03-03 | 25.047 | 190000 | 249259.99 |
| 191 | 2008-04-01 | 25.488 | 191000 | 254648.69 |
| 192 | 2008-05-01 | 25.319 | 192000 | 253960.22 |
| 193 | 2008-06-02 | 25.6 | 193000 | 257778.77 |
| 194 | 2008-07-01 | 25.451 | 194000 | 257278.41 |
| 195 | 2008-08-01 | 25.512 | 195000 | 258895.05 |
| 196 | 2008-09-02 | 25.713 | 196000 | 261934.79 |
| 197 | 2008-10-01 | 24.494 | 197000 | 250517.01 |
| 198 | 2008-11-03 | 24.285 | 198000 | 249379.42 |
| 199 | 2008-12-01 | 23.616 | 199000 | 243509.55 |
| 200 | 2009-01-02 | 24.767 | 200000 | 256377.75 |
| 201 | 2009-02-02 | 25.108 | 201000 | 260907.64 |
| 202 | 2009-03-02 | 24.859 | 202000 | 259320.18 |
| 203 | 2009-04-01 | 25.41 | 203000 | 266068.01 |
| 204 | 2009-05-01 | 25.781 | 204000 | 270952.75 |
| 205 | 2009-06-01 | 25.872 | 205000 | 272909.14 |
| 206 | 2009-07-01 | 25.533 | 206000 | 270333.22 |
| 207 | 2009-08-03 | 26.064 | 207000 | 276955.24 |
| 208 | 2009-09-01 | 26.575 | 208000 | 283385.11 |
| 209 | 2009-10-01 | 26.936 | 209000 | 288234.67 |
| 210 | 2009-11-02 | 26.367 | 210000 | 283145.96 |
| 211 | 2009-12-01 | 26.348 | 211000 | 283941.92 |
| 212 | 2010-01-04 | 26.269 | 212000 | 284090.57 |
| 213 | 2010-02-01 | 26.46 | 213000 | 287156.17 |
| 214 | 2010-03-01 | 26.671 | 214000 | 290446.04 |
| 215 | 2010-04-01 | 26.652 | 215000 | 291239.13 |
| 216 | 2010-05-03 | 27.023 | 216000 | 296293.23 |
| 217 | 2010-06-01 | 26.974 | 217000 | 296755.97 |
| 218 | 2010-07-01 | 27.115 | 218000 | 299307.19 |
| 219 | 2010-08-02 | 27.176 | 219000 | 300980.53 |
| 220 | 2010-09-01 | 27.537 | 220000 | 305978.69 |
| 221 | 2010-10-01 | 27.558 | 221000 | 307212.04 |
| 222 | 2010-11-01 | 27.479 | 222000 | 307331.36 |
| 223 | 2010-12-01 | 27.05 | 223000 | 303533.32 |
| 224 | 2011-01-03 | 26.491 | 224000 | 298260.68 |
| 225 | 2011-02-01 | 26.582 | 225000 | 300285.24 |
| 226 | 2011-03-01 | 26.463 | 226000 | 299940.95 |
| 227 | 2011-04-01 | 26.604 | 227000 | 302539.09 |
| 228 | 2011-05-02 | 26.905 | 228000 | 306962.05 |
| 229 | 2011-06-01 | 27.206 | 229000 | 311396.19 |
| 230 | 2011-07-01 | 27.089 | 230000 | 311057.02 |
| 231 | 2011-08-01 | 27.122 | 231000 | 312435.95 |
| 232 | 2011-09-01 | 27.315 | 232000 | 315659.24 |
| 233 | 2011-10-03 | 27.428 | 233000 | 317965.10 |
| 234 | 2011-11-01 | 27.371 | 234000 | 318304.32 |
| 235 | 2011-12-01 | 27.694 | 235000 | 323060.57 |
| 236 | 2012-01-03 | 28.309 | 236000 | 331234.76 |
| 237 | 2012-02-01 | 28.854 | 237000 | 338611.64 |
| 238 | 2012-03-01 | 28.669 | 238000 | 337440.60 |
| 239 | 2012-04-02 | 28.694 | 239000 | 338734.86 |
| 240 | 2012-05-01 | 28.639 | 240000 | 339085.58 |
| 241 | 2012-06-01 | 28.554 | 241000 | 339079.18 |
| 242 | 2012-07-02 | 29.179 | 242000 | 347501.06 |
| 243 | 2012-08-01 | 29.169 | 243000 | 348381.97 |
| 244 | 2012-09-04 | 29.329 | 244000 | 351292.94 |
| 245 | 2012-10-01 | 29.479 | 245000 | 354089.59 |
| 246 | 2012-11-01 | 29.239 | 246000 | 352206.81 |
| 247 | 2012-12-03 | 30.039 | 247000 | 362843.44 |
| 248 | 2013-01-02 | 29.639 | 248000 | 359011.81 |
| 249 | 2013-02-01 | 29.349 | 249000 | 356499.09 |
| 250 | 2013-03-01 | 29.189 | 250000 | 355555.59 |
| 251 | 2013-04-01 | 28.999 | 251000 | 354241.17 |
| 252 | 2013-05-01 | 29.099 | 252000 | 356462.73 |
| 253 | 2013-06-03 | 27.889 | 253000 | 342640.23 |
| 254 | 2013-07-01 | 27.749 | 254000 | 341920.21 |
| 255 | 2013-08-01 | 27.049 | 255000 | 334294.89 |
| 256 | 2013-09-03 | 26.959 | 256000 | 334182.59 |
| 257 | 2013-10-01 | 27.299 | 257000 | 339397.22 |
| 258 | 2013-11-01 | 27.259 | 258000 | 339899.91 |
| 259 | 2013-12-02 | 27.159 | 259000 | 339652.99 |
| 260 | 2014-01-02 | 27.549 | 260000 | 345530.36 |
| 261 | 2014-02-03 | 27.809 | 261000 | 349791.38 |
| 262 | 2014-03-03 | 27.749 | 262000 | 350036.68 |
| 263 | 2014-04-01 | 27.809 | 263000 | 351793.55 |
| 264 | 2014-05-01 | 28.179 | 264000 | 357474.18 |
| 265 | 2014-06-02 | 27.909 | 265000 | 355049.00 |
| 266 | 2014-07-01 | 27.879 | 266000 | 355667.35 |
| 267 | 2014-08-01 | 27.919 | 267000 | 357177.65 |
| 268 | 2014-09-02 | 28.009 | 268000 | 359329.05 |
| 269 | 2014-10-01 | 28.065 | 269000 | 361047.48 |
| 270 | 2014-11-03 | 28.281 | 270000 | 364826.25 |
| 271 | 2014-12-01 | 28.157 | 271000 | 364226.65 |
| 272 | 2015-01-02 | 28.297 | 272000 | 367037.63 |
| 273 | 2015-02-02 | 28.923 | 273000 | 376157.41 |
| 274 | 2015-03-02 | 28.799 | 274000 | 375544.73 |
| 275 | 2015-04-01 | 28.815 | 275000 | 376753.37 |
| 276 | 2015-05-01 | 28.641 | 276000 | 375478.34 |
| 277 | 2015-06-01 | 28.247 | 277000 | 371313.07 |
| 278 | 2015-07-01 | 28.143 | 278000 | 370945.97 |
| 279 | 2015-08-03 | 28.109 | 279000 | 371497.82 |
| 280 | 2015-09-01 | 28.155 | 280000 | 373105.78 |
| 281 | 2015-10-01 | 28.341 | 281000 | 376570.62 |
| 282 | 2015-11-02 | 28.307 | 282000 | 377118.86 |
| 283 | 2015-12-01 | 28.643 | 283000 | 382595.20 |
| 284 | 2016-01-04 | 28.789 | 284000 | 385545.38 |
| 285 | 2016-02-01 | 29.015 | 285000 | 389572.00 |
| 286 | 2016-03-01 | 29.391 | 286000 | 395620.39 |
| 287 | 2016-04-01 | 29.387 | 287000 | 396566.54 |
| 288 | 2016-05-02 | 29.903 | 288000 | 404529.77 |
| 289 | 2016-06-01 | 29.739 | 289000 | 403311.17 |
| 290 | 2016-07-05 | 30.075 | 290000 | 408867.90 |
| 291 | 2016-08-01 | 30.191 | 291000 | 411444.91 |
| 292 | 2016-09-01 | 29.967 | 292000 | 409392.22 |
| 293 | 2016-10-03 | 30.183 | 293000 | 413343.09 |
| 294 | 2016-11-01 | 29.619 | 294000 | 406619.36 |
| 295 | 2016-12-01 | 28.885 | 295000 | 397542.76 |
| 296 | 2017-01-03 | 29.081 | 296000 | 401240.30 |
| 297 | 2017-02-01 | 29.217 | 297000 | 404116.74 |
| 298 | 2017-03-01 | 29.314 | 298000 | 406458.40 |
| 299 | 2017-04-03 | 29.589 | 299000 | 411271.46 |
| 300 | 2017-05-01 | 29.635 | 300000 | 412910.84 |
| 301 | 2017-06-01 | 29.771 | 301000 | 415805.76 |
| 302 | 2017-07-03 | 30.107 | 302000 | 421498.60 |
| 303 | 2017-08-01 | 30.233 | 303000 | 424262.60 |
| 304 | 2017-09-01 | 30.169 | 304000 | 424364.49 |
| 305 | 2017-10-02 | 30.155 | 305000 | 425167.56 |
| 306 | 2017-11-01 | 29.811 | 306000 | 421317.36 |
| 307 | 2017-12-01 | 29.957 | 307000 | 424380.77 |
| 308 | 2018-01-02 | 29.872 | 308000 | 424176.64 |
| 309 | 2018-02-01 | 29.502 | 309000 | 419922.71 |
| 310 | 2018-03-01 | 29.224 | 310000 | 416965.74 |
| 311 | 2018-04-02 | 29.381 | 311000 | 420205.80 |
| 312 | 2018-05-01 | 29.238 | 312000 | 419160.62 |
| 313 | 2018-06-01 | 29.38 | 313000 | 422196.36 |
| 314 | 2018-07-02 | 29.422 | 314000 | 423799.90 |
| 315 | 2018-08-01 | 29.511 | 315000 | 426081.88 |
| 316 | 2018-09-04 | 29.406 | 316000 | 425565.88 |
| 317 | 2018-10-01 | 29.444 | 317000 | 427115.82 |
| 318 | 2018-11-01 | 29.306 | 318000 | 426113.98 |
| 319 | 2018-12-03 | 29.632 | 319000 | 431854.08 |
| 320 | 2019-01-02 | 29.494 | 320000 | 430842.88 |
| 321 | 2019-02-01 | 29.876 | 321000 | 437423.06 |
| 322 | 2019-03-01 | 30.388 | 322000 | 445919.40 |
| 323 | 2019-04-01 | 30.408 | 323000 | 447212.89 |
| 324 | 2019-05-01 | 30.643 | 324000 | 451669.05 |
| 325 | 2019-06-03 | 30.688 | 325000 | 453332.34 |
| 326 | 2019-07-01 | 30.608 | 326000 | 453150.55 |
| 327 | 2019-08-01 | 30.978 | 327000 | 459628.39 |
| 328 | 2019-09-03 | 31.229 | 328000 | 464352.54 |
| 329 | 2019-10-01 | 31.068 | 329000 | 462958.59 |
| 330 | 2019-11-01 | 31.458 | 330000 | 469770.16 |
| 331 | 2019-12-02 | 30.927 | 331000 | 462840.60 |
| 332 | 2020-01-02 | 31.488 | 332000 | 472236.30 |
| 333 | 2020-02-03 | 31.628 | 333000 | 475335.92 |
| 334 | 2020-03-02 | 31.121 | 334000 | 468716.24 |
| 335 | 2020-04-01 | 29.688 | 335000 | 448133.70 |
| 336 | 2020-05-01 | 29.971 | 336000 | 453405.52 |
| 337 | 2020-06-01 | 30.618 | 337000 | 464193.43 |
| 338 | 2020-07-01 | 30.448 | 338000 | 462616.09 |
| 339 | 2020-08-03 | 31.288 | 339000 | 476378.75 |
| 340 | 2020-09-01 | 31.208 | 340000 | 476160.70 |
| 341 | 2020-10-01 | 30.868 | 341000 | 471973.10 |
| 342 | 2020-11-02 | 30.918 | 342000 | 473737.60 |
| 343 | 2020-12-01 | 30.888 | 343000 | 474277.93 |
| 344 | 2021-01-04 | 31.638 | 344000 | 486794.00 |
| 345 | 2021-02-01 | 31.725 | 345000 | 489132.62 |
| 346 | 2021-03-01 | 31.932 | 346000 | 493324.12 |
| 347 | 2021-04-01 | 32.062 | 347000 | 496332.52 |
| 348 | 2021-05-03 | 31.974 | 348000 | 495970.24 |
| 349 | 2021-06-01 | 31.899 | 349000 | 495806.87 |
| 350 | 2021-07-01 | 32.154 | 350000 | 500770.34 |
| 351 | 2021-08-02 | 32.319 | 351000 | 504340.07 |
| 352 | 2021-09-01 | 32.374 | 352000 | 506198.35 |
| 353 | 2021-10-01 | 31.982 | 353000 | 501069.05 |
| 354 | 2021-11-01 | 31.934 | 354000 | 501317.03 |
| 355 | 2021-12-01 | 31.659 | 355000 | 497999.93 |
| 356 | 2022-01-03 | 31.744 | 356000 | 500336.99 |
| 357 | 2022-02-01 | 31.589 | 357000 | 498893.94 |
| 358 | 2022-03-01 | 31.324 | 358000 | 495708.72 |
| 359 | 2022-04-01 | 30.679 | 359000 | 486501.46 |
| 360 | 2022-05-02 | 30.322 | 360000 | 481840.23 |
| 361 | 2022-06-01 | 30.285 | 361000 | 482252.27 |
| 362 | 2022-07-01 | 30.168 | 362000 | 481389.19 |
| 363 | 2022-08-01 | 30.431 | 363000 | 486585.86 |
| 364 | 2022-09-01 | 30.104 | 364000 | 482357.19 |
| 365 | 2022-10-03 | 30.297 | 365000 | 486449.64 |
| 366 | 2022-11-01 | 29.994 | 366000 | 482584.66 |
| 367 | 2022-12-01 | 30.141 | 367000 | 485949.80 |
| 368 | 2023-01-03 | 30.332 | 368000 | 490029.21 |
| 369 | 2023-02-01 | 30.807 | 369000 | 498703.08 |
| 370 | 2023-03-01 | 30.586 | 370000 | 496125.53 |
| 371 | 2023-04-03 | 30.535 | 371000 | 496298.28 |
| 372 | 2023-05-01 | 30.636 | 372000 | 498939.88 |
| 373 | 2023-06-01 | 30.957 | 373000 | 505167.70 |
| 374 | 2023-07-03 | 30.748 | 374000 | 502757.16 |
| 375 | 2023-08-01 | 31.179 | 375000 | 510804.40 |
| 376 | 2023-09-01 | 30.73 | 376000 | 504448.45 |
| 377 | 2023-10-02 | 30.481 | 377000 | 501360.99 |
| 378 | 2023-11-01 | 30.102 | 378000 | 496127.08 |
| 379 | 2023-12-01 | 30.393 | 379000 | 501923.20 |
| 380 | 2024-01-02 | 30.864 | 380000 | 510701.50 |
| 381 | 2024-02-01 | 31.315 | 381000 | 519164.12 |
| 382 | 2024-03-01 | 30.856 | 382000 | 512554.47 |
| 383 | 2024-04-01 | 30.797 | 383000 | 512574.41 |
| 384 | 2024-05-01 | 30.898 | 384000 | 515255.42 |
| 385 | 2024-06-03 | 30.924 | 385000 | 516688.99 |
| 386 | 2024-07-01 | 31 | 386000 | 518958.83 |
| 387 | 2024-08-01 | 31.115 | 387000 | 521884.00 |
| 388 | 2024-09-03 | 31.272 | 388000 | 525517.32 |
| 389 | 2024-10-01 | 31.624 | 389000 | 532432.58 |
| 390 | 2024-11-01 | 31.426 | 390000 | 530098.99 |
| 391 | 2024-12-02 | 31.462 | 391000 | 531706.24 |
| 392 | 2025-01-02 | 31.004 | 392000 | 524966.06 |
| 393 | 2025-02-03 | 31.212 | 393000 | 529487.96 |
| 394 | 2025-03-03 | 31.504 | 394000 | 535441.52 |
| 395 | 2025-04-01 | 31.406 | 395000 | 534775.91 |
| 396 | 2025-05-01 | 31.318 | 396000 | 534277.46 |
| 397 | 2025-06-02 | 31.31 | 397000 | 535140.99 |
| 398 | 2025-07-01 | 31.44 | 398000 | 538362.91 |
| 399 | 2025-08-01 | 31.34 | 399000 | 537650.56 |
| 400 | 2025-09-02 | 31.67 | 400000 | 544311.84 |
| 401 | 2025-10-01 | 31.954 | 401000 | 550192.95 |
| 402 | 2025-11-03 | 32.08 | 402000 | 553362.45 |
| 403 | 2025-12-01 | 32.14 | 403000 | 555397.42 |
| 404 | 2026-01-02 | 32 | 404000 | 553978.14 |