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 | 1992-03-19 | 15 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 15 | 2000 | 2000.00 |
| 3 | 1992-05-01 | 14.125 | 3000 | 2883.33 |
| 4 | 1992-06-01 | 14.5 | 4000 | 3959.88 |
| 5 | 1992-07-01 | 14.454 | 5000 | 4947.32 |
| 6 | 1992-08-03 | 15.283 | 6000 | 6231.07 |
| 7 | 1992-09-01 | 15.112 | 7000 | 7161.35 |
| 8 | 1992-10-01 | 15.191 | 8000 | 8198.79 |
| 9 | 1992-11-02 | 14.895 | 9000 | 9039.03 |
| 10 | 1992-12-01 | 14.974 | 10000 | 10086.97 |
| 11 | 1993-01-04 | 15.303 | 11000 | 11308.60 |
| 12 | 1993-02-01 | 15.632 | 12000 | 12551.72 |
| 13 | 1993-03-01 | 16.086 | 13000 | 13916.26 |
| 14 | 1993-04-01 | 16.165 | 14000 | 14984.61 |
| 15 | 1993-05-03 | 16.119 | 15000 | 15941.97 |
| 16 | 1993-06-01 | 16.073 | 16000 | 16896.47 |
| 17 | 1993-07-01 | 16.402 | 17000 | 18242.33 |
| 18 | 1993-08-02 | 16.856 | 18000 | 19747.27 |
| 19 | 1993-09-01 | 16.935 | 19000 | 20839.82 |
| 20 | 1993-10-01 | 17.014 | 20000 | 21937.03 |
| 21 | 1993-11-01 | 17.468 | 21000 | 23522.40 |
| 22 | 1993-12-01 | 17.047 | 22000 | 23955.48 |
| 23 | 1994-01-03 | 17.126 | 23000 | 25066.50 |
| 24 | 1994-02-01 | 17.33 | 24000 | 26365.08 |
| 25 | 1994-03-01 | 16.409 | 25000 | 25963.91 |
| 26 | 1994-04-04 | 16.488 | 26000 | 27088.91 |
| 27 | 1994-05-02 | 16.567 | 27000 | 28218.71 |
| 28 | 1994-06-01 | 16.396 | 28000 | 28927.44 |
| 29 | 1994-07-01 | 16.1 | 29000 | 29405.21 |
| 30 | 1994-08-01 | 16.804 | 30000 | 31691.00 |
| 31 | 1994-09-01 | 16.633 | 31000 | 32368.51 |
| 32 | 1994-10-03 | 15.587 | 32000 | 31332.95 |
| 33 | 1994-11-01 | 15.666 | 33000 | 32491.76 |
| 34 | 1994-12-01 | 15.87 | 34000 | 33914.86 |
| 35 | 1995-01-03 | 16.118 | 35000 | 35444.84 |
| 36 | 1995-02-01 | 16.822 | 36000 | 37993.00 |
| 37 | 1995-03-01 | 17.401 | 37000 | 40300.69 |
| 38 | 1995-04-03 | 17.48 | 38000 | 41483.65 |
| 39 | 1995-05-01 | 17.434 | 39000 | 42374.49 |
| 40 | 1995-06-01 | 17.388 | 40000 | 43262.68 |
| 41 | 1995-07-03 | 17.842 | 41000 | 45392.27 |
| 42 | 1995-08-01 | 18.046 | 42000 | 46911.27 |
| 43 | 1995-09-01 | 17.875 | 43000 | 47466.75 |
| 44 | 1995-10-02 | 18.079 | 44000 | 49008.46 |
| 45 | 1995-11-01 | 18.033 | 45000 | 49883.77 |
| 46 | 1995-12-01 | 18.485 | 46000 | 52134.11 |
| 47 | 1996-01-02 | 18.562 | 47000 | 53351.28 |
| 48 | 1996-02-01 | 18.889 | 48000 | 55291.15 |
| 49 | 1996-03-01 | 18.841 | 49000 | 56150.65 |
| 50 | 1996-04-01 | 18.793 | 50000 | 57007.59 |
| 51 | 1996-05-01 | 18.495 | 51000 | 57103.63 |
| 52 | 1996-06-03 | 18.572 | 52000 | 58341.37 |
| 53 | 1996-07-01 | 18.649 | 53000 | 59583.25 |
| 54 | 1996-08-01 | 18.726 | 54000 | 60829.26 |
| 55 | 1996-09-03 | 19.053 | 55000 | 62891.49 |
| 56 | 1996-10-01 | 19.005 | 56000 | 63733.04 |
| 57 | 1996-11-01 | 19.082 | 57000 | 64991.26 |
| 58 | 1996-12-02 | 19.159 | 58000 | 66253.52 |
| 59 | 1997-01-02 | 18.986 | 59000 | 66655.27 |
| 60 | 1997-02-03 | 19.063 | 60000 | 67925.60 |
| 61 | 1997-03-03 | 19.89 | 61000 | 71872.38 |
| 62 | 1997-04-01 | 19.342 | 62000 | 70892.18 |
| 63 | 1997-05-01 | 19.544 | 63000 | 72632.55 |
| 64 | 1997-06-02 | 19.619 | 64000 | 73911.28 |
| 65 | 1997-07-01 | 19.819 | 65000 | 75664.74 |
| 66 | 1997-08-01 | 20.457 | 66000 | 79100.49 |
| 67 | 1997-09-02 | 20.282 | 67000 | 79423.83 |
| 68 | 1997-10-01 | 20.544 | 68000 | 81449.81 |
| 69 | 1997-11-03 | 20.619 | 69000 | 82747.16 |
| 70 | 1997-12-01 | 20.757 | 70000 | 84300.98 |
| 71 | 1998-01-02 | 21.207 | 71000 | 87128.57 |
| 72 | 1998-02-02 | 21.282 | 72000 | 88436.71 |
| 73 | 1998-03-02 | 21.232 | 73000 | 89228.94 |
| 74 | 1998-04-01 | 21.369 | 74000 | 90804.69 |
| 75 | 1998-05-01 | 21.319 | 75000 | 91592.22 |
| 76 | 1998-06-01 | 21.269 | 76000 | 92377.41 |
| 77 | 1998-07-01 | 21.594 | 77000 | 94788.97 |
| 78 | 1998-08-03 | 21.794 | 78000 | 96666.89 |
| 79 | 1998-09-01 | 22.057 | 79000 | 98833.43 |
| 80 | 1998-10-01 | 22.694 | 80000 | 102687.71 |
| 81 | 1998-11-02 | 23.019 | 81000 | 105158.29 |
| 82 | 1998-12-01 | 22.719 | 82000 | 104787.80 |
| 83 | 1999-01-04 | 22.732 | 83000 | 105847.76 |
| 84 | 1999-02-01 | 22.244 | 84000 | 104575.47 |
| 85 | 1999-03-01 | 22.632 | 85000 | 107399.57 |
| 86 | 1999-04-01 | 22.894 | 86000 | 109642.88 |
| 87 | 1999-05-03 | 22.782 | 87000 | 110106.50 |
| 88 | 1999-06-01 | 21.919 | 88000 | 106935.58 |
| 89 | 1999-07-01 | 21.994 | 89000 | 108301.48 |
| 90 | 1999-08-02 | 21.757 | 90000 | 108134.46 |
| 91 | 1999-09-01 | 21.769 | 91000 | 109194.10 |
| 92 | 1999-10-01 | 21.282 | 92000 | 107751.29 |
| 93 | 1999-11-01 | 20.669 | 93000 | 105647.65 |
| 94 | 1999-12-01 | 21.182 | 94000 | 109269.80 |
| 95 | 2000-01-03 | 20.257 | 95000 | 105498.08 |
| 96 | 2000-02-01 | 20.832 | 96000 | 109492.67 |
| 97 | 2000-03-01 | 20.907 | 97000 | 110886.87 |
| 98 | 2000-04-03 | 21.107 | 98000 | 112947.64 |
| 99 | 2000-05-01 | 21.244 | 99000 | 114680.75 |
| 100 | 2000-06-01 | 21.507 | 100000 | 117100.49 |
| 101 | 2000-07-03 | 22.019 | 101000 | 120888.21 |
| 102 | 2000-08-01 | 22.157 | 102000 | 122645.86 |
| 103 | 2000-09-01 | 22.544 | 103000 | 125788.02 |
| 104 | 2000-10-02 | 22.119 | 104000 | 124416.66 |
| 105 | 2000-11-01 | 22.319 | 105000 | 126541.64 |
| 106 | 2000-12-01 | 22.144 | 106000 | 126549.44 |
| 107 | 2001-01-02 | 22.782 | 107000 | 131195.51 |
| 108 | 2001-02-01 | 23.644 | 108000 | 137159.54 |
| 109 | 2001-03-01 | 23.419 | 109000 | 136854.31 |
| 110 | 2001-04-02 | 22.732 | 110000 | 133839.67 |
| 111 | 2001-05-01 | 23.265 | 111000 | 137977.82 |
| 112 | 2001-06-01 | 23.338 | 112000 | 139410.76 |
| 113 | 2001-07-02 | 23.411 | 113000 | 140846.83 |
| 114 | 2001-08-01 | 23.344 | 114000 | 141443.74 |
| 115 | 2001-09-04 | 23.657 | 115000 | 144340.24 |
| 116 | 2001-10-01 | 23.128 | 116000 | 142112.62 |
| 117 | 2001-11-01 | 22.949 | 117000 | 142012.73 |
| 118 | 2001-12-03 | 22.8 | 118000 | 142090.69 |
| 119 | 2002-01-02 | 22.723 | 119000 | 142610.82 |
| 120 | 2002-02-01 | 23.164 | 120000 | 146378.56 |
| 121 | 2002-03-01 | 23.215 | 121000 | 147700.84 |
| 122 | 2002-04-01 | 22.856 | 122000 | 146416.78 |
| 123 | 2002-05-01 | 23.307 | 123000 | 150305.91 |
| 124 | 2002-06-03 | 23.488 | 124000 | 152473.17 |
| 125 | 2002-07-01 | 23.709 | 125000 | 154907.80 |
| 126 | 2002-08-01 | 24.24 | 126000 | 159377.20 |
| 127 | 2002-09-03 | 23.451 | 127000 | 155189.55 |
| 128 | 2002-10-01 | 23.809 | 128000 | 158558.65 |
| 129 | 2002-11-01 | 23.247 | 129000 | 155815.95 |
| 130 | 2002-12-02 | 23.415 | 130000 | 157941.99 |
| 131 | 2003-01-02 | 23.599 | 131000 | 160183.14 |
| 132 | 2003-02-03 | 23.584 | 132000 | 161081.32 |
| 133 | 2003-03-03 | 24.009 | 133000 | 164984.12 |
| 134 | 2003-04-01 | 24.041 | 134000 | 166204.01 |
| 135 | 2003-05-01 | 24.203 | 135000 | 168323.98 |
| 136 | 2003-06-02 | 24.265 | 136000 | 169755.17 |
| 137 | 2003-07-01 | 24.537 | 137000 | 172658.05 |
| 138 | 2003-08-01 | 23.649 | 138000 | 167409.51 |
| 139 | 2003-09-02 | 23.921 | 139000 | 170334.98 |
| 140 | 2003-10-01 | 24.362 | 140000 | 174475.22 |
| 141 | 2003-11-03 | 24.153 | 141000 | 173978.41 |
| 142 | 2003-12-01 | 24.094 | 142000 | 174553.42 |
| 143 | 2004-01-02 | 24.195 | 143000 | 176285.14 |
| 144 | 2004-02-02 | 24.586 | 144000 | 180133.97 |
| 145 | 2004-03-01 | 24.767 | 145000 | 182460.10 |
| 146 | 2004-04-01 | 25.048 | 146000 | 185530.24 |
| 147 | 2004-05-03 | 23.859 | 147000 | 177723.33 |
| 148 | 2004-06-01 | 24.05 | 148000 | 180146.07 |
| 149 | 2004-07-01 | 24.289 | 149000 | 182936.30 |
| 150 | 2004-08-02 | 24.538 | 150000 | 185811.68 |
| 151 | 2004-09-01 | 24.877 | 151000 | 189378.73 |
| 152 | 2004-10-01 | 24.816 | 152000 | 189914.36 |
| 153 | 2004-11-01 | 24.925 | 153000 | 191748.52 |
| 154 | 2004-12-01 | 24.684 | 154000 | 190894.51 |
| 155 | 2005-01-03 | 24.893 | 155000 | 193510.81 |
| 156 | 2005-02-01 | 25.19 | 156000 | 196819.60 |
| 157 | 2005-03-01 | 25.457 | 157000 | 199905.78 |
| 158 | 2005-04-01 | 25.154 | 158000 | 198526.42 |
| 159 | 2005-05-02 | 25.461 | 159000 | 201949.40 |
| 160 | 2005-06-01 | 25.918 | 160000 | 206574.19 |
| 161 | 2005-07-01 | 25.685 | 161000 | 205717.11 |
| 162 | 2005-08-01 | 25.962 | 162000 | 208935.67 |
| 163 | 2005-09-01 | 26.169 | 163000 | 211601.55 |
| 164 | 2005-10-03 | 26.426 | 164000 | 214679.65 |
| 165 | 2005-11-01 | 26.163 | 165000 | 213543.09 |
| 166 | 2005-12-01 | 26.1 | 166000 | 214028.88 |
| 167 | 2006-01-03 | 26.148 | 167000 | 215422.49 |
| 168 | 2006-02-01 | 26.505 | 168000 | 219363.67 |
| 169 | 2006-03-01 | 26.572 | 169000 | 220918.18 |
| 170 | 2006-04-03 | 26.479 | 170000 | 221144.98 |
| 171 | 2006-05-01 | 25.906 | 171000 | 217359.45 |
| 172 | 2006-06-01 | 26.223 | 172000 | 221019.18 |
| 173 | 2006-07-03 | 26.05 | 173000 | 220561.06 |
| 174 | 2006-08-01 | 26.607 | 174000 | 226277.09 |
| 175 | 2006-09-01 | 26.954 | 175000 | 230228.12 |
| 176 | 2006-10-02 | 26.841 | 176000 | 230262.93 |
| 177 | 2006-11-01 | 27.258 | 177000 | 234840.28 |
| 178 | 2006-12-01 | 27.335 | 178000 | 236503.67 |
| 179 | 2007-01-03 | 27.352 | 179000 | 237650.76 |
| 180 | 2007-02-01 | 27.469 | 180000 | 239667.32 |
| 181 | 2007-03-01 | 27.406 | 181000 | 240117.65 |
| 182 | 2007-04-02 | 27.753 | 182000 | 244157.89 |
| 183 | 2007-05-01 | 27.65 | 183000 | 244251.74 |
| 184 | 2007-06-01 | 27.487 | 184000 | 243811.85 |
| 185 | 2007-07-02 | 27.414 | 185000 | 244164.33 |
| 186 | 2007-08-01 | 27.121 | 186000 | 242554.71 |
| 187 | 2007-09-04 | 27.398 | 187000 | 246032.04 |
| 188 | 2007-10-01 | 27.215 | 188000 | 245388.71 |
| 189 | 2007-11-01 | 27.272 | 189000 | 246902.66 |
| 190 | 2007-12-03 | 27.239 | 190000 | 247603.90 |
| 191 | 2008-01-02 | 27.766 | 191000 | 253394.36 |
| 192 | 2008-02-01 | 28.153 | 192000 | 257926.15 |
| 193 | 2008-03-03 | 27.53 | 193000 | 253218.48 |
| 194 | 2008-04-01 | 27.847 | 194000 | 257134.22 |
| 195 | 2008-05-01 | 28.144 | 195000 | 260876.66 |
| 196 | 2008-06-02 | 28.401 | 196000 | 264258.89 |
| 197 | 2008-07-01 | 27.838 | 197000 | 260020.42 |
| 198 | 2008-08-01 | 28.165 | 198000 | 264074.76 |
| 199 | 2008-09-02 | 28.162 | 199000 | 265046.63 |
| 200 | 2008-10-01 | 27.839 | 200000 | 263006.71 |
| 201 | 2008-11-03 | 27.606 | 201000 | 261805.47 |
| 202 | 2008-12-01 | 27.533 | 202000 | 262113.16 |
| 203 | 2009-01-02 | 27.97 | 203000 | 267273.38 |
| 204 | 2009-02-02 | 28.277 | 204000 | 271206.99 |
| 205 | 2009-03-02 | 28.384 | 205000 | 273233.23 |
| 206 | 2009-04-01 | 27.871 | 206000 | 269294.94 |
| 207 | 2009-05-01 | 28.378 | 207000 | 275193.67 |
| 208 | 2009-06-01 | 28.485 | 208000 | 277231.29 |
| 209 | 2009-07-01 | 28.642 | 209000 | 279759.30 |
| 210 | 2009-08-03 | 29.069 | 210000 | 284930.00 |
| 211 | 2009-09-01 | 28.616 | 211000 | 281489.76 |
| 212 | 2009-10-01 | 29.116 | 212000 | 287408.16 |
| 213 | 2009-11-02 | 29.156 | 213000 | 288803.01 |
| 214 | 2009-12-01 | 29.376 | 214000 | 291982.20 |
| 215 | 2010-01-04 | 29.522 | 215000 | 294433.37 |
| 216 | 2010-02-01 | 29.762 | 216000 | 297826.97 |
| 217 | 2010-03-01 | 29.622 | 217000 | 297426.00 |
| 218 | 2010-04-01 | 29.762 | 218000 | 299831.70 |
| 219 | 2010-05-03 | 30.112 | 219000 | 304357.71 |
| 220 | 2010-06-01 | 30.182 | 220000 | 306065.24 |
| 221 | 2010-07-01 | 30.132 | 221000 | 306558.20 |
| 222 | 2010-08-02 | 30.142 | 222000 | 307659.94 |
| 223 | 2010-09-01 | 30.462 | 223000 | 311926.19 |
| 224 | 2010-10-01 | 30.672 | 224000 | 315076.55 |
| 225 | 2010-11-01 | 30.602 | 225000 | 315357.48 |
| 226 | 2010-12-01 | 29.602 | 226000 | 306052.36 |
| 227 | 2011-01-03 | 29.002 | 227000 | 300849.01 |
| 228 | 2011-02-01 | 28.912 | 228000 | 300915.41 |
| 229 | 2011-03-01 | 28.812 | 229000 | 300874.61 |
| 230 | 2011-04-01 | 29.042 | 230000 | 304276.43 |
| 231 | 2011-05-02 | 29.202 | 231000 | 306952.77 |
| 232 | 2011-06-01 | 29.752 | 232000 | 313734.01 |
| 233 | 2011-07-01 | 29.932 | 233000 | 316632.11 |
| 234 | 2011-08-01 | 29.552 | 234000 | 313612.32 |
| 235 | 2011-09-01 | 29.942 | 235000 | 318751.09 |
| 236 | 2011-10-03 | 30.262 | 236000 | 323157.69 |
| 237 | 2011-11-01 | 30.502 | 237000 | 326720.57 |
| 238 | 2011-12-01 | 30.402 | 238000 | 326649.42 |
| 239 | 2012-01-03 | 30.735 | 239000 | 331227.29 |
| 240 | 2012-02-01 | 31.385 | 240000 | 339232.26 |
| 241 | 2012-03-01 | 31.195 | 241000 | 338178.60 |
| 242 | 2012-04-02 | 31.125 | 242000 | 338419.74 |
| 243 | 2012-05-01 | 31.465 | 243000 | 343116.53 |
| 244 | 2012-06-01 | 31.905 | 244000 | 348914.60 |
| 245 | 2012-07-02 | 31.675 | 245000 | 347399.31 |
| 246 | 2012-08-01 | 32.165 | 246000 | 353773.45 |
| 247 | 2012-09-04 | 32.085 | 247000 | 353893.55 |
| 248 | 2012-10-01 | 32.665 | 248000 | 361290.88 |
| 249 | 2012-11-01 | 32.675 | 249000 | 362401.48 |
| 250 | 2012-12-03 | 32.565 | 250000 | 362181.46 |
| 251 | 2013-01-02 | 31.875 | 251000 | 355507.42 |
| 252 | 2013-02-01 | 32.275 | 252000 | 360968.69 |
| 253 | 2013-03-01 | 31.815 | 253000 | 356823.98 |
| 254 | 2013-04-01 | 31.205 | 254000 | 350982.47 |
| 255 | 2013-05-01 | 31.405 | 255000 | 354231.99 |
| 256 | 2013-06-03 | 30.295 | 256000 | 342711.77 |
| 257 | 2013-07-01 | 30.135 | 257000 | 341901.78 |
| 258 | 2013-08-01 | 29.475 | 258000 | 335413.63 |
| 259 | 2013-09-03 | 29.345 | 259000 | 334934.29 |
| 260 | 2013-10-01 | 29.685 | 260000 | 339814.94 |
| 261 | 2013-11-01 | 29.615 | 261000 | 340013.62 |
| 262 | 2013-12-02 | 29.325 | 262000 | 337684.09 |
| 263 | 2014-01-02 | 29.425 | 263000 | 339835.62 |
| 264 | 2014-02-03 | 30.065 | 264000 | 348227.11 |
| 265 | 2014-03-03 | 30.275 | 265000 | 351659.43 |
| 266 | 2014-04-01 | 30.025 | 266000 | 349755.56 |
| 267 | 2014-05-01 | 30.295 | 267000 | 353900.73 |
| 268 | 2014-06-02 | 30.455 | 268000 | 356769.83 |
| 269 | 2014-07-01 | 30.738 | 269000 | 361085.07 |
| 270 | 2014-08-01 | 30.511 | 270000 | 359418.46 |
| 271 | 2014-09-02 | 30.664 | 271000 | 362220.80 |
| 272 | 2014-10-01 | 30.637 | 272000 | 362901.86 |
| 273 | 2014-11-03 | 30.92 | 273000 | 367254.05 |
| 274 | 2014-12-01 | 30.903 | 274000 | 368052.13 |
| 275 | 2015-01-02 | 31.284 | 275000 | 373589.81 |
| 276 | 2015-02-02 | 31.923 | 276000 | 382220.67 |
| 277 | 2015-03-02 | 31.642 | 277000 | 379856.20 |
| 278 | 2015-04-01 | 31.71 | 278000 | 381672.53 |
| 279 | 2015-05-01 | 31.498 | 279000 | 380120.82 |
| 280 | 2015-06-01 | 31.146 | 280000 | 376872.86 |
| 281 | 2015-07-01 | 30.784 | 281000 | 373492.58 |
| 282 | 2015-08-03 | 30.862 | 282000 | 375438.93 |
| 283 | 2015-09-01 | 30.75 | 283000 | 375076.44 |
| 284 | 2015-10-01 | 30.936 | 284000 | 378345.20 |
| 285 | 2015-11-02 | 31.382 | 285000 | 384799.75 |
| 286 | 2015-12-01 | 31.388 | 286000 | 385873.32 |
| 287 | 2016-01-04 | 31.83 | 287000 | 392307.12 |
| 288 | 2016-02-01 | 31.936 | 288000 | 394613.57 |
| 289 | 2016-03-01 | 32.115 | 289000 | 397825.37 |
| 290 | 2016-04-01 | 32.558 | 290000 | 404313.04 |
| 291 | 2016-05-02 | 32.544 | 291000 | 405139.18 |
| 292 | 2016-06-01 | 33.13 | 292000 | 413434.28 |
| 293 | 2016-07-01 | 33.316 | 293000 | 416755.40 |
| 294 | 2016-08-01 | 33.772 | 294000 | 423459.58 |
| 295 | 2016-09-01 | 33.688 | 295000 | 423406.32 |
| 296 | 2016-10-03 | 33.324 | 296000 | 419831.40 |
| 297 | 2016-11-01 | 32.61 | 297000 | 411836.10 |
| 298 | 2016-12-01 | 31.636 | 298000 | 400535.32 |
| 299 | 2017-01-03 | 32.026 | 299000 | 406473.01 |
| 300 | 2017-02-01 | 32.342 | 300000 | 411483.67 |
| 301 | 2017-03-01 | 32.218 | 301000 | 410906.03 |
| 302 | 2017-04-03 | 32.324 | 302000 | 413257.95 |
| 303 | 2017-05-01 | 32.57 | 303000 | 417403.03 |
| 304 | 2017-06-01 | 32.736 | 304000 | 420530.41 |
| 305 | 2017-07-03 | 32.842 | 305000 | 422892.10 |
| 306 | 2017-08-01 | 33.15 | 306000 | 427858.08 |
| 307 | 2017-09-01 | 33.211 | 307000 | 429645.39 |
| 308 | 2017-10-02 | 33.407 | 308000 | 433181.01 |
| 309 | 2017-11-01 | 33.343 | 309000 | 433351.14 |
| 310 | 2017-12-01 | 33.279 | 310000 | 433519.35 |
| 311 | 2018-01-02 | 33.343 | 311000 | 435353.06 |
| 312 | 2018-02-01 | 32.906 | 312000 | 430647.24 |
| 313 | 2018-03-01 | 32.745 | 313000 | 429540.20 |
| 314 | 2018-04-02 | 32.945 | 314000 | 433163.75 |
| 315 | 2018-05-01 | 32.927 | 315000 | 433927.08 |
| 316 | 2018-06-01 | 33.02 | 316000 | 436152.68 |
| 317 | 2018-07-02 | 33.279 | 317000 | 440573.74 |
| 318 | 2018-08-01 | 33.395 | 318000 | 443109.44 |
| 319 | 2018-09-04 | 33.191 | 319000 | 441402.62 |
| 320 | 2018-10-01 | 33.027 | 320000 | 440221.60 |
| 321 | 2018-11-01 | 32.913 | 321000 | 439702.08 |
| 322 | 2018-12-03 | 33.529 | 322000 | 448931.55 |
| 323 | 2019-01-02 | 33.625 | 323000 | 451216.93 |
| 324 | 2019-02-01 | 33.831 | 324000 | 454981.26 |
| 325 | 2019-03-01 | 33.827 | 325000 | 455927.47 |
| 326 | 2019-04-01 | 33.983 | 326000 | 459030.07 |
| 327 | 2019-05-01 | 34.429 | 327000 | 466054.47 |
| 328 | 2019-06-03 | 34.715 | 328000 | 470925.97 |
| 329 | 2019-07-01 | 34.811 | 329000 | 473228.25 |
| 330 | 2019-08-01 | 35.137 | 330000 | 478659.97 |
| 331 | 2019-09-03 | 35.433 | 331000 | 483692.28 |
| 332 | 2019-10-01 | 35.509 | 332000 | 485729.75 |
| 333 | 2019-11-01 | 36.165 | 333000 | 495703.21 |
| 334 | 2019-12-02 | 35.861 | 334000 | 492536.37 |
| 335 | 2020-01-02 | 36.167 | 335000 | 497739.16 |
| 336 | 2020-02-03 | 36.693 | 336000 | 505978.10 |
| 337 | 2020-03-02 | 35.829 | 337000 | 495063.97 |
| 338 | 2020-04-01 | 34.615 | 338000 | 479289.64 |
| 339 | 2020-05-01 | 34.621 | 339000 | 480372.71 |
| 340 | 2020-06-01 | 35.387 | 340000 | 492001.10 |
| 341 | 2020-07-01 | 35.853 | 341000 | 499480.11 |
| 342 | 2020-08-03 | 36.339 | 342000 | 507250.74 |
| 343 | 2020-09-01 | 37.025 | 343000 | 517826.51 |
| 344 | 2020-10-01 | 37.166 | 344000 | 520798.52 |
| 345 | 2020-11-02 | 37.167 | 345000 | 521812.53 |
| 346 | 2020-12-01 | 37.053 | 346000 | 521212.01 |
| 347 | 2021-01-04 | 38.339 | 347000 | 540301.73 |
| 348 | 2021-02-01 | 38.085 | 348000 | 537722.17 |
| 349 | 2021-03-01 | 37.181 | 349000 | 525958.60 |
| 350 | 2021-04-01 | 38.217 | 350000 | 541613.75 |
| 351 | 2021-05-03 | 37.493 | 351000 | 532353.17 |
| 352 | 2021-06-01 | 38.769 | 352000 | 551470.76 |
| 353 | 2021-07-01 | 39.235 | 353000 | 559099.39 |
| 354 | 2021-08-02 | 38.281 | 354000 | 546504.87 |
| 355 | 2021-09-01 | 38.077 | 355000 | 544592.54 |
| 356 | 2021-10-01 | 37.883 | 356000 | 542817.88 |
| 357 | 2021-11-01 | 37.749 | 357000 | 541897.82 |
| 358 | 2021-12-01 | 37.015 | 358000 | 532361.03 |
| 359 | 2022-01-03 | 36.791 | 359000 | 530139.40 |
| 360 | 2022-02-01 | 36.167 | 360000 | 522147.88 |
| 361 | 2022-03-01 | 35.983 | 361000 | 520491.45 |
| 362 | 2022-04-01 | 35.499 | 362000 | 514490.42 |
| 363 | 2022-05-02 | 34.795 | 363000 | 505287.28 |
| 364 | 2022-06-01 | 35.301 | 364000 | 513635.33 |
| 365 | 2022-07-01 | 35.097 | 365000 | 511667.10 |
| 366 | 2022-08-01 | 35.643 | 366000 | 520627.04 |
| 367 | 2022-09-01 | 35.229 | 367000 | 515579.86 |
| 368 | 2022-10-03 | 34.635 | 368000 | 507886.62 |
| 369 | 2022-11-01 | 34.371 | 369000 | 505015.33 |
| 370 | 2022-12-01 | 35.077 | 370000 | 516388.63 |
| 371 | 2023-01-03 | 35.453 | 371000 | 522923.94 |
| 372 | 2023-02-01 | 36.282 | 372000 | 536151.51 |
| 373 | 2023-03-01 | 36.131 | 373000 | 534920.13 |
| 374 | 2023-04-03 | 35.97 | 374000 | 533536.52 |
| 375 | 2023-05-01 | 35.949 | 375000 | 534225.03 |
| 376 | 2023-06-01 | 36.168 | 376000 | 538479.51 |
| 377 | 2023-07-03 | 36.217 | 377000 | 540209.04 |
| 378 | 2023-08-01 | 36.286 | 378000 | 542238.24 |
| 379 | 2023-09-01 | 36.055 | 379000 | 539786.30 |
| 380 | 2023-10-02 | 35.444 | 380000 | 531638.90 |
| 381 | 2023-11-01 | 35.243 | 381000 | 529624.02 |
| 382 | 2023-12-01 | 36.152 | 382000 | 544284.27 |
| 383 | 2024-01-02 | 36.851 | 383000 | 555808.02 |
| 384 | 2024-02-01 | 36.72 | 384000 | 554832.21 |
| 385 | 2024-03-01 | 36.689 | 385000 | 555363.80 |
| 386 | 2024-04-01 | 36.628 | 386000 | 555440.44 |
| 387 | 2024-05-01 | 36.307 | 387000 | 551572.68 |
| 388 | 2024-06-03 | 36.496 | 388000 | 555443.95 |
| 389 | 2024-07-01 | 36.763 | 389000 | 560507.51 |
| 390 | 2024-08-01 | 37.22 | 390000 | 568475.16 |
| 391 | 2024-09-03 | 37.502 | 391000 | 573782.26 |
| 392 | 2024-10-01 | 37.614 | 392000 | 576495.86 |
| 393 | 2024-11-01 | 37.296 | 393000 | 572621.99 |
| 394 | 2024-12-02 | 37.598 | 394000 | 578258.73 |
| 395 | 2025-01-02 | 37.61 | 395000 | 579443.29 |
| 396 | 2025-02-03 | 37.612 | 396000 | 580474.11 |
| 397 | 2025-03-03 | 37.514 | 397000 | 579961.65 |
| 398 | 2025-04-01 | 37.216 | 398000 | 576354.61 |
| 399 | 2025-05-01 | 36.988 | 399000 | 573823.63 |
| 400 | 2025-06-02 | 36.933 | 400000 | 573970.37 |
| 401 | 2025-07-01 | 37.03 | 401000 | 576477.84 |
| 402 | 2025-08-01 | 36.92 | 402000 | 575765.37 |
| 403 | 2025-09-02 | 37.05 | 403000 | 578792.71 |
| 404 | 2025-10-01 | 37.65 | 404000 | 589165.88 |
| 405 | 2025-11-03 | 37.55 | 405000 | 588601.03 |
| 406 | 2025-12-01 | 37.57 | 406000 | 589914.53 |
| 407 | 2026-01-02 | 37.23 | 407000 | 585575.94 |