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 | 1992-08-06 | 0.61 | 1000 | 1000.00 |
| 2 | 1992-09-01 | 0.61 | 2000 | 2000.00 |
| 3 | 1992-10-01 | 0.58 | 3000 | 2901.64 |
| 4 | 1992-11-02 | 0.63 | 4000 | 4151.78 |
| 5 | 1992-12-01 | 0.57 | 5000 | 4756.37 |
| 6 | 1993-01-04 | 0.61 | 6000 | 6090.15 |
| 7 | 1993-02-01 | 0.6 | 7000 | 6990.31 |
| 8 | 1993-03-01 | 0.68 | 8000 | 8922.36 |
| 9 | 1993-04-01 | 0.78 | 9000 | 11234.47 |
| 10 | 1993-05-03 | 0.96 | 10000 | 14827.04 |
| 11 | 1993-06-01 | 1.31 | 11000 | 21232.73 |
| 12 | 1993-07-01 | 1.31 | 12000 | 22232.73 |
| 13 | 1993-08-02 | 1.25 | 13000 | 22214.44 |
| 14 | 1993-09-01 | 1.2 | 14000 | 22325.86 |
| 15 | 1993-10-04 | 1.25 | 15000 | 24256.10 |
| 16 | 1993-11-01 | 1.24 | 16000 | 25062.05 |
| 17 | 1993-12-01 | 1.15 | 17000 | 24243.03 |
| 18 | 1994-01-03 | 1.42 | 18000 | 30934.88 |
| 19 | 1994-02-01 | 1.35 | 19000 | 30409.92 |
| 20 | 1994-03-01 | 1.35 | 20000 | 31409.92 |
| 21 | 1994-04-06 | 1.26 | 21000 | 30315.92 |
| 22 | 1994-05-02 | 1.3 | 22000 | 32278.33 |
| 23 | 1994-06-01 | 1.19 | 23000 | 30547.09 |
| 24 | 1994-07-01 | 1.19 | 24000 | 31547.09 |
| 25 | 1994-08-01 | 1.11 | 25000 | 30426.28 |
| 26 | 1994-09-01 | 1.14 | 26000 | 32248.61 |
| 27 | 1994-10-03 | 1.1 | 27000 | 32117.08 |
| 28 | 1994-11-01 | 1 | 28000 | 30197.34 |
| 29 | 1994-12-01 | 1.02 | 29000 | 31801.29 |
| 30 | 1995-01-03 | 1.05 | 30000 | 33736.62 |
| 31 | 1995-02-03 | 1 | 31000 | 33130.12 |
| 32 | 1995-03-01 | 0.89 | 32000 | 30485.80 |
| 33 | 1995-04-03 | 0.88 | 33000 | 31143.27 |
| 34 | 1995-05-01 | 0.88 | 34000 | 32143.27 |
| 35 | 1995-06-01 | 0.69 | 35000 | 26203.24 |
| 36 | 1995-07-03 | 0.63 | 36000 | 24924.70 |
| 37 | 1995-08-01 | 0.6 | 37000 | 24737.81 |
| 38 | 1995-09-01 | 0.65 | 38000 | 27799.29 |
| 39 | 1995-10-02 | 0.59 | 39000 | 26233.21 |
| 40 | 1995-11-02 | 0.59 | 40000 | 27233.21 |
| 41 | 1995-12-01 | 0.65 | 41000 | 31002.68 |
| 42 | 1996-01-02 | 0.62 | 42000 | 30571.79 |
| 43 | 1996-02-01 | 0.6 | 43000 | 30585.60 |
| 44 | 1996-03-01 | 0.6 | 44000 | 31585.60 |
| 45 | 1996-04-01 | 0.75 | 45000 | 40482.01 |
| 46 | 1996-05-01 | 0.84 | 46000 | 46339.85 |
| 47 | 1996-06-03 | 1.21 | 47000 | 67751.45 |
| 48 | 1996-07-01 | 1.34 | 48000 | 76030.53 |
| 49 | 1996-08-01 | 1.25 | 49000 | 71924.00 |
| 50 | 1996-09-02 | 1.36 | 50000 | 79253.31 |
| 51 | 1996-10-01 | 1.35 | 51000 | 79670.56 |
| 52 | 1996-11-01 | 1.7 | 52000 | 101325.90 |
| 53 | 1996-12-02 | 1.81 | 53000 | 108882.28 |
| 54 | 1997-01-02 | 1.99 | 54000 | 120710.35 |
| 55 | 1997-02-03 | 2.55 | 55000 | 155679.09 |
| 56 | 1997-03-03 | 3 | 56000 | 184151.87 |
| 57 | 1997-04-01 | 3.2 | 57000 | 197428.66 |
| 58 | 1997-05-01 | 3.25 | 58000 | 201513.49 |
| 59 | 1997-06-02 | 2.72 | 59000 | 169651.29 |
| 60 | 1997-07-03 | 3.02 | 60000 | 189362.83 |
| 61 | 1997-08-01 | 2.925 | 61000 | 184406.05 |
| 62 | 1997-09-01 | 2.7 | 62000 | 171220.97 |
| 63 | 1997-10-15 | 2.575 | 63000 | 164294.07 |
| 64 | 1997-11-03 | 1.25 | 64000 | 80754.40 |
| 65 | 1997-12-01 | 1.2 | 65000 | 78524.23 |
| 66 | 1998-01-02 | 1.2 | 66000 | 79524.23 |
| 67 | 1998-02-02 | 0.74 | 67000 | 50039.94 |
| 68 | 1998-03-02 | 0.99 | 68000 | 67945.33 |
| 69 | 1998-04-01 | 1.15 | 69000 | 79926.39 |
| 70 | 1998-05-01 | 1.05 | 70000 | 73976.27 |
| 71 | 1998-06-01 | 0.75 | 71000 | 53840.19 |
| 72 | 1998-07-02 | 0.61 | 72000 | 44790.02 |
| 73 | 1998-08-03 | 0.6 | 73000 | 45055.76 |
| 74 | 1998-09-01 | 0.59 | 74000 | 45304.83 |
| 75 | 1998-10-05 | 0.465 | 75000 | 36706.35 |
| 76 | 1998-11-02 | 0.6 | 76000 | 48363.03 |
| 77 | 1998-12-01 | 0.55 | 77000 | 45332.78 |
| 78 | 1999-01-04 | 0.58 | 78000 | 48805.48 |
| 79 | 1999-02-01 | 0.53 | 79000 | 45598.11 |
| 80 | 1999-03-01 | 0.495 | 80000 | 43586.91 |
| 81 | 1999-04-01 | 0.54 | 81000 | 48549.36 |
| 82 | 1999-05-03 | 0.69 | 82000 | 63035.29 |
| 83 | 1999-06-01 | 0.85 | 83000 | 78652.17 |
| 84 | 1999-07-02 | 1.06 | 84000 | 99083.88 |
| 85 | 1999-08-02 | 1.38 | 85000 | 129996.00 |
| 86 | 1999-09-01 | 1.21 | 86000 | 114982.00 |
| 87 | 1999-10-04 | 1.03 | 87000 | 98877.24 |
| 88 | 1999-11-01 | 1.09 | 88000 | 105637.08 |
| 89 | 1999-12-01 | 1.47 | 89000 | 143464.68 |
| 90 | 2000-01-03 | 1.22 | 90000 | 120065.93 |
| 91 | 2000-02-01 | 1.1 | 91000 | 109256.16 |
| 92 | 2000-03-01 | 1 | 92000 | 100323.78 |
| 93 | 2000-04-03 | 0.97 | 93000 | 98314.07 |
| 94 | 2000-05-02 | 0.92 | 94000 | 94246.34 |
| 95 | 2000-06-01 | 0.89 | 95000 | 92173.09 |
| 96 | 2000-07-03 | 1.22 | 96000 | 127349.62 |
| 97 | 2000-08-01 | 1.23 | 97000 | 129393.47 |
| 98 | 2000-09-01 | 1.31 | 98000 | 138809.31 |
| 99 | 2000-10-03 | 1.17 | 99000 | 124974.72 |
| 100 | 2000-11-01 | 1.14 | 100000 | 122770.24 |
| 101 | 2000-12-01 | 1.23 | 101000 | 133462.63 |
| 102 | 2001-01-02 | 1.46 | 102000 | 159419.06 |
| 103 | 2001-02-01 | 1.83 | 103000 | 200819.78 |
| 104 | 2001-03-01 | 2.01 | 104000 | 221572.55 |
| 105 | 2001-04-02 | 2.21 | 105000 | 244619.56 |
| 106 | 2001-05-02 | 2.585 | 106000 | 287127.41 |
| 107 | 2001-06-01 | 3.21 | 107000 | 357548.93 |
| 108 | 2001-07-03 | 2.91 | 108000 | 325133.14 |
| 109 | 2001-08-01 | 3.06 | 109000 | 342892.58 |
| 110 | 2001-09-03 | 2.835 | 110000 | 318679.89 |
| 111 | 2001-10-03 | 2.385 | 111000 | 269095.78 |
| 112 | 2001-11-01 | 2.91 | 112000 | 329330.70 |
| 113 | 2001-12-03 | 3.135 | 113000 | 355794.42 |
| 114 | 2002-01-02 | 3.835 | 114000 | 436238.15 |
| 115 | 2002-02-01 | 4.165 | 115000 | 474776.24 |
| 116 | 2002-03-01 | 4.69 | 116000 | 535621.99 |
| 117 | 2002-04-02 | 4.59 | 117000 | 525201.47 |
| 118 | 2002-05-02 | 5.065 | 118000 | 580552.39 |
| 119 | 2002-06-03 | 6.64 | 119000 | 762079.54 |
| 120 | 2002-07-02 | 7.04 | 120000 | 808987.94 |
| 121 | 2002-08-01 | 5.44 | 121000 | 626127.05 |
| 122 | 2002-09-02 | 5.71 | 122000 | 658203.21 |
| 123 | 2002-10-02 | 5.235 | 123000 | 604449.00 |
| 124 | 2002-11-01 | 5.085 | 124000 | 588129.54 |
| 125 | 2002-12-02 | 5.66 | 125000 | 655633.87 |
| 126 | 2003-01-02 | 6.01 | 126000 | 697176.60 |
| 127 | 2003-02-04 | 6.72 | 127000 | 780538.56 |
| 128 | 2003-03-03 | 6.27 | 128000 | 729270.35 |
| 129 | 2003-04-01 | 5.97 | 129000 | 695377.03 |
| 130 | 2003-05-02 | 6.37 | 130000 | 742968.46 |
| 131 | 2003-06-02 | 6.67 | 131000 | 778959.13 |
| 132 | 2003-07-02 | 6.67 | 132000 | 779959.13 |
| 133 | 2003-08-01 | 6.72 | 133000 | 786805.90 |
| 134 | 2003-09-01 | 6.56 | 134000 | 769072.42 |
| 135 | 2003-10-02 | 6.31 | 135000 | 740763.26 |
| 136 | 2003-11-03 | 6.11 | 136000 | 718284.23 |
| 137 | 2003-12-01 | 6.41 | 137000 | 754551.87 |
| 138 | 2004-01-02 | 6.21 | 138000 | 732008.91 |
| 139 | 2004-02-02 | 6.29 | 139000 | 742438.98 |
| 140 | 2004-03-01 | 6.29 | 140000 | 743438.98 |
| 141 | 2004-04-01 | 6.74 | 141000 | 797626.19 |
| 142 | 2004-05-03 | 6.84 | 142000 | 810460.40 |
| 143 | 2004-06-01 | 6.69 | 143000 | 793687.15 |
| 144 | 2004-07-02 | 6.94 | 144000 | 824346.61 |
| 145 | 2004-08-02 | 7.24 | 145000 | 860981.19 |
| 146 | 2004-09-01 | 7.56 | 146000 | 900035.61 |
| 147 | 2004-10-04 | 7.51 | 147000 | 895082.99 |
| 148 | 2004-11-01 | 7.71 | 148000 | 919920.09 |
| 149 | 2004-12-01 | 7.96 | 149000 | 950748.88 |
| 150 | 2005-01-03 | 7.96 | 150000 | 951748.88 |
| 151 | 2005-02-01 | 7.81 | 151000 | 934813.92 |
| 152 | 2005-03-01 | 8.01 | 152000 | 959752.81 |
| 153 | 2005-04-01 | 7.31 | 153000 | 876879.28 |
| 154 | 2005-05-03 | 7.36 | 154000 | 883877.09 |
| 155 | 2005-06-01 | 7.06 | 155000 | 848849.49 |
| 156 | 2005-07-04 | 7.21 | 156000 | 867884.54 |
| 157 | 2005-08-01 | 6.81 | 157000 | 820735.60 |
| 158 | 2005-09-01 | 5.895 | 158000 | 711460.55 |
| 159 | 2005-10-03 | 6.07 | 159000 | 733581.10 |
| 160 | 2005-11-01 | 6.32 | 160000 | 764794.49 |
| 161 | 2005-12-01 | 6.42 | 161000 | 777895.67 |
| 162 | 2006-01-03 | 6.37 | 162000 | 772837.29 |
| 163 | 2006-02-01 | 6.88 | 163000 | 835712.80 |
| 164 | 2006-03-01 | 7.23 | 164000 | 879227.26 |
| 165 | 2006-04-03 | 6.98 | 165000 | 849825.21 |
| 166 | 2006-05-02 | 6.63 | 166000 | 808212.20 |
| 167 | 2006-06-01 | 6.53 | 167000 | 797021.97 |
| 168 | 2006-07-03 | 6.33 | 168000 | 773610.88 |
| 169 | 2006-08-01 | 6.06 | 169000 | 741613.26 |
| 170 | 2006-09-01 | 6.19 | 170000 | 758522.46 |
| 171 | 2006-10-03 | 6.14 | 171000 | 753395.46 |
| 172 | 2006-11-01 | 6.23 | 172000 | 765438.72 |
| 173 | 2006-12-01 | 6.44 | 173000 | 792240.02 |
| 174 | 2007-01-02 | 6.54 | 174000 | 805541.88 |
| 175 | 2007-02-01 | 6.96 | 175000 | 858273.93 |
| 176 | 2007-03-01 | 6.64 | 176000 | 819813.06 |
| 177 | 2007-04-02 | 6.65 | 177000 | 822047.72 |
| 178 | 2007-05-02 | 6.85 | 178000 | 847770.96 |
| 179 | 2007-06-01 | 6.95 | 179000 | 861147.18 |
| 180 | 2007-07-03 | 7.96 | 180000 | 987292.31 |
| 181 | 2007-08-01 | 7.95 | 181000 | 987051.99 |
| 182 | 2007-09-03 | 7.81 | 182000 | 970669.94 |
| 183 | 2007-10-02 | 8.08 | 183000 | 1005227.03 |
| 184 | 2007-11-01 | 8.11 | 184000 | 1009959.31 |
| 185 | 2007-12-03 | 7.2 | 185000 | 897634.65 |
| 186 | 2008-01-02 | 8.36 | 186000 | 1043253.57 |
| 187 | 2008-02-01 | 7.58 | 187000 | 946916.52 |
| 188 | 2008-03-03 | 7.56 | 188000 | 945418.05 |
| 189 | 2008-04-01 | 7.12 | 189000 | 891393.72 |
| 190 | 2008-05-02 | 7.57 | 190000 | 948731.81 |
| 191 | 2008-06-02 | 7.78 | 191000 | 976050.66 |
| 192 | 2008-07-02 | 7.84 | 192000 | 984578.04 |
| 193 | 2008-08-01 | 8.43 | 193000 | 1059672.56 |
| 194 | 2008-09-01 | 8.54 | 194000 | 1074499.84 |
| 195 | 2008-10-02 | 8.1 | 195000 | 1020139.20 |
| 196 | 2008-11-03 | 5.4 | 196000 | 681092.80 |
| 197 | 2008-12-01 | 5.58 | 197000 | 704795.89 |
| 198 | 2009-01-02 | 5.47 | 198000 | 691902.06 |
| 199 | 2009-02-02 | 5.57 | 199000 | 705551.10 |
| 200 | 2009-03-02 | 5.34 | 200000 | 677417.03 |
| 201 | 2009-04-01 | 6.21 | 201000 | 788782.73 |
| 202 | 2009-05-04 | 6.8 | 202000 | 864723.44 |
| 203 | 2009-06-01 | 7.7 | 203000 | 980172.13 |
| 204 | 2009-07-02 | 8.32 | 204000 | 1060095.08 |
| 205 | 2009-08-03 | 8.31 | 205000 | 1059820.92 |
| 206 | 2009-09-01 | 8.32 | 206000 | 1062096.28 |
| 207 | 2009-10-02 | 8.42 | 207000 | 1075861.86 |
| 208 | 2009-11-02 | 8.89 | 208000 | 1136915.91 |
| 209 | 2009-12-01 | 9.32 | 209000 | 1192907.34 |
| 210 | 2010-01-04 | 9.64 | 210000 | 1234865.53 |
| 211 | 2010-02-01 | 9.41 | 211000 | 1206402.97 |
| 212 | 2010-03-01 | 9.8 | 212000 | 1257402.67 |
| 213 | 2010-04-01 | 11.36 | 213000 | 1458560.65 |
| 214 | 2010-05-03 | 10.9 | 214000 | 1400499.21 |
| 215 | 2010-06-01 | 10.16 | 215000 | 1306419.45 |
| 216 | 2010-07-02 | 10.02 | 216000 | 1289417.61 |
| 217 | 2010-08-02 | 10.75 | 217000 | 1384357.21 |
| 218 | 2010-09-01 | 10.58 | 218000 | 1363465.05 |
| 219 | 2010-10-04 | 11.54 | 219000 | 1488182.11 |
| 220 | 2010-11-01 | 11.22 | 220000 | 1447915.36 |
| 221 | 2010-12-01 | 11.91 | 221000 | 1537958.28 |
| 222 | 2011-01-03 | 12.77 | 222000 | 1650011.52 |
| 223 | 2011-02-01 | 11.53 | 223000 | 1490791.14 |
| 224 | 2011-03-01 | 10.89 | 224000 | 1409041.24 |
| 225 | 2011-04-01 | 11.15 | 225000 | 1443682.26 |
| 226 | 2011-05-03 | 11.7 | 226000 | 1515895.29 |
| 227 | 2011-06-01 | 11.52 | 227000 | 1493573.83 |
| 228 | 2011-07-04 | 12.71 | 228000 | 1648857.93 |
| 229 | 2011-08-01 | 13.85 | 229000 | 1797749.20 |
| 230 | 2011-09-01 | 12.98 | 230000 | 1685821.99 |
| 231 | 2011-10-03 | 11.62 | 231000 | 1510187.33 |
| 232 | 2011-11-01 | 12.96 | 232000 | 1685339.74 |
| 233 | 2011-12-01 | 12.63 | 233000 | 1643426.00 |
| 234 | 2012-01-03 | 12.35 | 234000 | 1607992.17 |
| 235 | 2012-02-01 | 12.31 | 235000 | 1603784.09 |
| 236 | 2012-03-01 | 13.21 | 236000 | 1722038.82 |
| 237 | 2012-04-02 | 13.01 | 237000 | 1696967.08 |
| 238 | 2012-05-02 | 13.06 | 238000 | 1704488.86 |
| 239 | 2012-06-01 | 12.32 | 239000 | 1608909.85 |
| 240 | 2012-07-03 | 11.17 | 240000 | 1459727.52 |
| 241 | 2012-08-01 | 10.82 | 241000 | 1414988.52 |
| 242 | 2012-09-03 | 9.99 | 242000 | 1307445.04 |
| 243 | 2012-10-03 | 8.76 | 243000 | 1147468.32 |
| 244 | 2012-11-01 | 10.04 | 244000 | 1316134.93 |
| 245 | 2012-12-03 | 10.18 | 245000 | 1335487.41 |
| 246 | 2013-01-02 | 11.19 | 246000 | 1468986.65 |
| 247 | 2013-02-01 | 11.13 | 247000 | 1462110.04 |
| 248 | 2013-03-01 | 11.58 | 248000 | 1522225.01 |
| 249 | 2013-04-02 | 11.9 | 249000 | 1565289.95 |
| 250 | 2013-05-02 | 12.96 | 250000 | 1705719.13 |
| 251 | 2013-06-03 | 11.97 | 251000 | 1576421.14 |
| 252 | 2013-07-02 | 11.2 | 252000 | 1476013.94 |
| 253 | 2013-08-01 | 11.43 | 253000 | 1507324.94 |
| 254 | 2013-09-02 | 11.55 | 254000 | 1524149.87 |
| 255 | 2013-10-02 | 11.39 | 255000 | 1504036.11 |
| 256 | 2013-11-01 | 12.39 | 256000 | 1637084.93 |
| 257 | 2013-12-02 | 11.7 | 257000 | 1546915.55 |
| 258 | 2014-01-02 | 12.39 | 258000 | 1639143.90 |
| 259 | 2014-02-04 | 11.61 | 259000 | 1536953.25 |
| 260 | 2014-03-03 | 11.64 | 260000 | 1541924.70 |
| 261 | 2014-04-01 | 12.33 | 261000 | 1634327.46 |
| 262 | 2014-05-02 | 12.82 | 262000 | 1700276.40 |
| 263 | 2014-06-03 | 12.71 | 263000 | 1686687.44 |
| 264 | 2014-07-02 | 11.88 | 264000 | 1577541.84 |
| 265 | 2014-08-01 | 11.65 | 265000 | 1548000.21 |
| 266 | 2014-09-01 | 11.85 | 266000 | 1575575.32 |
| 267 | 2014-10-03 | 11.41 | 267000 | 1518072.94 |
| 268 | 2014-11-03 | 11.54 | 268000 | 1536369.13 |
| 269 | 2014-12-01 | 11.85 | 269000 | 1578640.74 |
| 270 | 2015-01-02 | 11.54 | 270000 | 1538342.97 |
| 271 | 2015-02-02 | 11.38 | 271000 | 1518014.12 |
| 272 | 2015-03-02 | 11.77 | 272000 | 1571037.46 |
| 273 | 2015-04-01 | 11.83 | 273000 | 1580046.14 |
| 274 | 2015-05-04 | 12.29 | 274000 | 1642484.96 |
| 275 | 2015-06-01 | 12.74 | 275000 | 1703624.77 |
| 276 | 2015-07-02 | 13.19 | 276000 | 1764799.90 |
| 277 | 2015-08-03 | 14.24 | 277000 | 1906288.14 |
| 278 | 2015-09-01 | 12.6 | 278000 | 1687743.72 |
| 279 | 2015-10-02 | 12.27 | 279000 | 1644540.91 |
| 280 | 2015-11-02 | 12.61 | 280000 | 1691110.91 |
| 281 | 2015-12-01 | 13.2 | 281000 | 1771235.05 |
| 282 | 2016-01-04 | 13.26 | 282000 | 1780286.12 |
| 283 | 2016-02-01 | 13.02 | 283000 | 1749063.74 |
| 284 | 2016-03-01 | 12.85 | 284000 | 1727226.51 |
| 285 | 2016-04-01 | 12.97 | 285000 | 1744356.25 |
| 286 | 2016-05-03 | 12.89 | 286000 | 1734596.92 |
| 287 | 2016-06-01 | 13.04 | 287000 | 1755782.30 |
| 288 | 2016-07-04 | 11.04 | 288000 | 1487490.53 |
| 289 | 2016-08-01 | 11.61 | 289000 | 1565290.32 |
| 290 | 2016-09-01 | 11.31 | 290000 | 1525843.54 |
| 291 | 2016-10-03 | 11.22 | 291000 | 1514701.55 |
| 292 | 2016-11-01 | 11.18 | 292000 | 1510301.54 |
| 293 | 2016-12-01 | 11.5 | 293000 | 1554530.21 |
| 294 | 2017-01-03 | 11.06 | 294000 | 1496052.53 |
| 295 | 2017-02-01 | 11.11 | 295000 | 1503815.88 |
| 296 | 2017-03-01 | 11.26 | 296000 | 1525119.42 |
| 297 | 2017-04-03 | 11.33 | 297000 | 1535600.63 |
| 298 | 2017-05-02 | 11.33 | 298000 | 1536600.63 |
| 299 | 2017-06-01 | 10.37 | 299000 | 1407403.22 |
| 300 | 2017-07-03 | 10.91 | 300000 | 1481691.34 |
| 301 | 2017-08-01 | 10.87 | 301000 | 1477258.92 |
| 302 | 2017-09-01 | 10.88 | 302000 | 1479617.95 |
| 303 | 2017-10-03 | 11.15 | 303000 | 1517336.41 |
| 304 | 2017-11-01 | 11.15 | 304000 | 1518336.41 |
| 305 | 2017-12-01 | 10.85 | 305000 | 1478484.30 |
| 306 | 2018-01-02 | 10.94 | 306000 | 1491748.23 |
| 307 | 2018-02-01 | 10.99 | 307000 | 1499566.09 |
| 308 | 2018-03-01 | 10.93 | 308000 | 1492379.20 |
| 309 | 2018-04-03 | 10.75 | 309000 | 1468802.05 |
| 310 | 2018-05-02 | 10.58 | 310000 | 1446574.48 |
| 311 | 2018-06-01 | 10.56 | 311000 | 1444839.93 |
| 312 | 2018-07-03 | 9.88 | 312000 | 1352801.00 |
| 313 | 2018-08-01 | 10.11 | 313000 | 1385293.33 |
| 314 | 2018-09-03 | 10.35 | 314000 | 1419178.63 |
| 315 | 2018-10-02 | 9.87 | 315000 | 1354361.65 |
| 316 | 2018-11-01 | 9.44 | 316000 | 1296357.04 |
| 317 | 2018-12-03 | 9.93 | 317000 | 1364646.76 |
| 318 | 2019-01-02 | 9.51 | 318000 | 1307927.56 |
| 319 | 2019-02-01 | 9.96 | 319000 | 1370816.88 |
| 320 | 2019-03-01 | 9.93 | 320000 | 1367687.91 |
| 321 | 2019-04-01 | 9.89 | 321000 | 1363178.60 |
| 322 | 2019-05-02 | 10.02 | 322000 | 1382097.02 |
| 323 | 2019-06-03 | 9.34 | 323000 | 1289302.01 |
| 324 | 2019-07-02 | 9.35 | 324000 | 1291682.42 |
| 325 | 2019-08-01 | 9.29 | 325000 | 1284393.55 |
| 326 | 2019-09-02 | 8.98 | 326000 | 1242534.35 |
| 327 | 2019-10-02 | 8.83 | 327000 | 1222779.32 |
| 328 | 2019-11-01 | 8.9 | 328000 | 1233472.93 |
| 329 | 2019-12-02 | 9.32 | 329000 | 1292681.76 |
| 330 | 2020-01-02 | 9.13 | 330000 | 1267328.81 |
| 331 | 2020-02-03 | 8.84 | 331000 | 1228074.11 |
| 332 | 2020-03-02 | 8.87 | 332000 | 1233241.79 |
| 333 | 2020-04-01 | 8.38 | 333000 | 1166114.56 |
| 334 | 2020-05-04 | 8.43 | 334000 | 1174072.29 |
| 335 | 2020-06-01 | 8.32 | 335000 | 1159752.24 |
| 336 | 2020-07-02 | 8.29 | 336000 | 1156570.44 |
| 337 | 2020-08-03 | 8.28 | 337000 | 1156175.31 |
| 338 | 2020-09-01 | 8.31 | 338000 | 1161364.35 |
| 339 | 2020-10-05 | 8.24 | 339000 | 1152581.49 |
| 340 | 2020-11-02 | 8.4 | 340000 | 1175961.72 |
| 341 | 2020-12-01 | 8.71 | 341000 | 1220360.30 |
| 342 | 2021-01-04 | 8.69 | 342000 | 1218558.10 |
| 343 | 2021-02-01 | 8.78 | 343000 | 1232178.38 |
| 344 | 2021-03-01 | 9 | 344000 | 1264053.01 |
| 345 | 2021-04-01 | 9.03 | 345000 | 1269266.52 |
| 346 | 2021-05-03 | 9 | 346000 | 1266049.69 |
| 347 | 2021-06-01 | 9.12 | 347000 | 1283930.35 |
| 348 | 2021-07-02 | 8.98 | 348000 | 1265220.89 |
| 349 | 2021-08-02 | 8.98 | 349000 | 1266220.89 |
| 350 | 2021-09-01 | 9.04 | 350000 | 1275681.16 |
| 351 | 2021-10-04 | 8.88 | 351000 | 1254102.74 |
| 352 | 2021-11-01 | 8.88 | 352000 | 1255102.74 |
| 353 | 2021-12-01 | 9 | 353000 | 1273063.58 |
| 354 | 2022-01-03 | 8.95 | 354000 | 1266991.01 |
| 355 | 2022-02-04 | 8.95 | 355000 | 1267991.01 |
| 356 | 2022-03-01 | 9.03 | 356000 | 1280325.01 |
| 357 | 2022-04-01 | 8.88 | 357000 | 1260057.15 |
| 358 | 2022-05-03 | 8.79 | 358000 | 1248286.30 |
| 359 | 2022-06-01 | 8.76 | 359000 | 1245025.94 |
| 360 | 2022-07-04 | 8.9 | 360000 | 1265923.61 |
| 361 | 2022-08-01 | 8.86 | 361000 | 1261234.07 |
| 362 | 2022-09-01 | 8.83 | 362000 | 1257963.52 |
| 363 | 2022-10-03 | 8.58 | 363000 | 1223347.34 |
| 364 | 2022-11-01 | 8.54 | 364000 | 1218644.09 |
| 365 | 2022-12-01 | 8.79 | 365000 | 1255318.68 |
| 366 | 2023-01-03 | 8.91 | 366000 | 1273456.14 |
| 367 | 2023-02-01 | 8.98 | 367000 | 1284460.85 |
| 368 | 2023-03-01 | 8.94 | 368000 | 1279739.42 |
| 369 | 2023-04-03 | 8.92 | 369000 | 1277876.47 |
| 370 | 2023-05-02 | 9 | 370000 | 1290337.24 |
| 371 | 2023-06-01 | 8.71 | 371000 | 1249759.71 |
| 372 | 2023-07-03 | 8.83 | 372000 | 1267977.98 |
| 373 | 2023-08-01 | 8.85 | 373000 | 1271849.96 |
| 374 | 2023-09-04 | 8.84 | 374000 | 1271412.84 |
| 375 | 2023-10-03 | 8.8 | 375000 | 1266659.84 |
| 376 | 2023-11-01 | 8.75 | 376000 | 1260462.91 |
| 377 | 2023-12-01 | 8.73 | 377000 | 1258581.85 |
| 378 | 2024-01-02 | 8.7 | 378000 | 1255256.83 |
| 379 | 2024-02-01 | 8.56 | 379000 | 1236057.29 |
| 380 | 2024-03-01 | 8.56 | 380000 | 1237057.29 |
| 381 | 2024-04-02 | 8.5 | 381000 | 1229386.33 |
| 382 | 2024-05-02 | 8.51 | 382000 | 1231832.67 |
| 383 | 2024-06-03 | 8.75 | 383000 | 1267572.95 |
| 384 | 2024-07-02 | 8.76 | 384000 | 1270021.61 |
| 385 | 2024-08-01 | 8.69 | 385000 | 1260873.03 |
| 386 | 2024-09-02 | 8.67 | 386000 | 1258971.14 |
| 387 | 2024-10-02 | 8.78 | 387000 | 1275944.25 |
| 388 | 2024-11-01 | 8.69 | 388000 | 1263865.09 |
| 389 | 2024-12-02 | 8.6 | 389000 | 1251775.58 |
| 390 | 2025-01-02 | 8.59 | 390000 | 1251320.03 |
| 391 | 2025-02-03 | 8.57 | 391000 | 1249406.59 |
| 392 | 2025-03-03 | 8.53 | 392000 | 1244575.06 |
| 393 | 2025-04-01 | 8.52 | 393000 | 1244116.00 |
| 394 | 2025-05-02 | 8.39 | 394000 | 1226133.01 |
| 395 | 2025-06-02 | 8.44 | 395000 | 1234440.12 |
| 396 | 2025-07-02 | 8.63 | 396000 | 1263229.65 |
| 397 | 2025-08-01 | 8.69 | 397000 | 1273012.24 |
| 398 | 2025-09-01 | 8.69 | 398000 | 1274012.24 |
| 399 | 2025-10-02 | 8.65 | 399000 | 1269147.97 |
| 400 | 2025-11-03 | 8.65 | 400000 | 1270147.97 |
| 401 | 2025-12-01 | 9.04 | 401000 | 1328414.76 |
| 402 | 2026-01-02 | 8.95 | 402000 | 1316189.39 |