總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1992-08-17 | 5.75 | 1000 | 1000.00 |
| 2 | 1992-09-01 | 5.75 | 2000 | 2000.00 |
| 3 | 1992-10-01 | 5.87 | 3000 | 3041.74 |
| 4 | 1992-11-02 | 5.87 | 4000 | 4041.74 |
| 5 | 1992-12-01 | 6.75 | 5000 | 5647.66 |
| 6 | 1993-01-04 | 7.12 | 6000 | 6957.23 |
| 7 | 1993-02-01 | 6.88 | 7000 | 7722.72 |
| 8 | 1993-03-01 | 6.13 | 8000 | 7880.85 |
| 9 | 1993-04-01 | 5.62 | 9000 | 8225.19 |
| 10 | 1993-05-03 | 4.37 | 10000 | 7395.74 |
| 11 | 1993-06-01 | 5 | 11000 | 9461.95 |
| 12 | 1993-07-01 | 4.19 | 12000 | 8929.11 |
| 13 | 1993-08-02 | 4 | 13000 | 9524.21 |
| 14 | 1993-09-01 | 3.88 | 14000 | 10238.48 |
| 15 | 1993-10-01 | 3.62 | 15000 | 10552.40 |
| 16 | 1993-11-01 | 3.88 | 16000 | 12310.31 |
| 17 | 1993-12-01 | 3.75 | 17000 | 12897.85 |
| 18 | 1994-01-03 | 3.75 | 18000 | 13897.85 |
| 19 | 1994-02-01 | 4.12 | 19000 | 16269.10 |
| 20 | 1994-03-01 | 4 | 20000 | 16795.25 |
| 21 | 1994-04-04 | 4.12 | 21000 | 18299.10 |
| 22 | 1994-05-02 | 4.19 | 22000 | 19610.01 |
| 23 | 1994-06-01 | 4.5 | 23000 | 22060.87 |
| 24 | 1994-07-01 | 3.69 | 24000 | 19089.91 |
| 25 | 1994-08-01 | 3.94 | 25000 | 21383.27 |
| 26 | 1994-09-01 | 3.75 | 26000 | 21352.09 |
| 27 | 1994-10-03 | 4 | 27000 | 23775.57 |
| 28 | 1994-11-01 | 3.88 | 28000 | 24062.30 |
| 29 | 1994-12-01 | 4 | 29000 | 25806.50 |
| 30 | 1995-01-03 | 3.5 | 30000 | 23580.68 |
| 31 | 1995-02-01 | 3.81 | 31000 | 26669.26 |
| 32 | 1995-03-01 | 3.75 | 32000 | 27249.27 |
| 33 | 1995-04-03 | 3.44 | 33000 | 25996.66 |
| 34 | 1995-05-01 | 3.38 | 34000 | 26543.23 |
| 35 | 1995-06-01 | 3.25 | 35000 | 26522.34 |
| 36 | 1995-07-03 | 3.38 | 36000 | 28583.23 |
| 37 | 1995-08-01 | 3.25 | 37000 | 28483.88 |
| 38 | 1995-09-01 | 3.25 | 38000 | 29483.88 |
| 39 | 1995-10-02 | 3.44 | 39000 | 32207.55 |
| 40 | 1995-11-01 | 3.62 | 40000 | 34892.83 |
| 41 | 1995-12-01 | 3.88 | 41000 | 38398.95 |
| 42 | 1996-01-02 | 4 | 42000 | 40586.54 |
| 43 | 1996-02-01 | 3.75 | 43000 | 39049.88 |
| 44 | 1996-03-01 | 5.62 | 44000 | 59522.76 |
| 45 | 1996-04-01 | 5.38 | 45000 | 57980.86 |
| 46 | 1996-05-01 | 5.5 | 46000 | 60274.11 |
| 47 | 1996-06-03 | 5.94 | 47000 | 66096.04 |
| 48 | 1996-07-01 | 5.5 | 48000 | 62200.04 |
| 49 | 1996-08-01 | 5 | 49000 | 57545.49 |
| 50 | 1996-09-03 | 4.75 | 50000 | 55668.22 |
| 51 | 1996-10-01 | 5.75 | 51000 | 68387.84 |
| 52 | 1996-11-01 | 5.38 | 52000 | 64987.23 |
| 53 | 1996-12-02 | 5.38 | 53000 | 65987.23 |
| 54 | 1997-01-02 | 5.87 | 54000 | 72997.22 |
| 55 | 1997-02-03 | 6.56 | 55000 | 82577.81 |
| 56 | 1997-03-03 | 6.5 | 56000 | 82822.53 |
| 57 | 1997-04-01 | 5.75 | 57000 | 74266.08 |
| 58 | 1997-05-01 | 5.75 | 58000 | 75266.08 |
| 59 | 1997-06-02 | 5.81 | 59000 | 77051.47 |
| 60 | 1997-07-01 | 5.5 | 60000 | 73940.29 |
| 61 | 1997-08-01 | 5.87 | 61000 | 79914.45 |
| 62 | 1997-09-02 | 6.75 | 62000 | 92894.82 |
| 63 | 1997-10-01 | 8 | 63000 | 111097.56 |
| 64 | 1997-11-03 | 7.88 | 64000 | 110431.10 |
| 65 | 1997-12-01 | 8.25 | 65000 | 116616.31 |
| 66 | 1998-01-02 | 7.75 | 66000 | 110548.66 |
| 67 | 1998-02-02 | 7.23 | 67000 | 104131.20 |
| 68 | 1998-03-02 | 8 | 68000 | 116221.24 |
| 69 | 1998-04-01 | 8.5 | 69000 | 124485.07 |
| 70 | 1998-05-01 | 9 | 70000 | 132807.72 |
| 71 | 1998-06-01 | 11.31 | 71000 | 167895.04 |
| 72 | 1998-07-01 | 13.12 | 72000 | 195764.18 |
| 73 | 1998-08-03 | 13.25 | 73000 | 198703.92 |
| 74 | 1998-09-01 | 12 | 74000 | 180958.26 |
| 75 | 1998-10-01 | 10.88 | 75000 | 165068.83 |
| 76 | 1998-11-02 | 9.31 | 76000 | 142249.15 |
| 77 | 1998-12-01 | 12.13 | 77000 | 186336.44 |
| 78 | 1999-01-04 | 13.44 | 78000 | 207460.16 |
| 79 | 1999-02-01 | 12.25 | 79000 | 190091.29 |
| 80 | 1999-03-01 | 10.63 | 80000 | 165952.69 |
| 81 | 1999-04-01 | 9.88 | 81000 | 155243.89 |
| 82 | 1999-05-03 | 10.69 | 82000 | 168971.37 |
| 83 | 1999-06-01 | 9.88 | 83000 | 157168.12 |
| 84 | 1999-07-01 | 9.75 | 84000 | 156100.11 |
| 85 | 1999-08-02 | 12.75 | 85000 | 205130.92 |
| 86 | 1999-09-01 | 10.94 | 86000 | 177010.37 |
| 87 | 1999-10-01 | 10.44 | 87000 | 169920.32 |
| 88 | 1999-11-01 | 9.25 | 88000 | 151552.01 |
| 89 | 1999-12-01 | 8 | 89000 | 132072.01 |
| 90 | 2000-01-03 | 8 | 90000 | 133072.01 |
| 91 | 2000-02-01 | 7 | 91000 | 117438.01 |
| 92 | 2000-03-01 | 6.97 | 92000 | 117934.70 |
| 93 | 2000-04-03 | 6.38 | 93000 | 108951.71 |
| 94 | 2000-05-01 | 4.5 | 94000 | 77846.81 |
| 95 | 2000-06-01 | 4.06 | 95000 | 71235.13 |
| 96 | 2000-07-03 | 3.06 | 96000 | 54689.53 |
| 97 | 2000-08-01 | 3 | 97000 | 54617.18 |
| 98 | 2000-09-01 | 2.94 | 98000 | 54524.84 |
| 99 | 2000-10-02 | 2.19 | 99000 | 41615.44 |
| 100 | 2000-11-01 | 2.56 | 100000 | 49646.36 |
| 101 | 2000-12-01 | 2.81 | 101000 | 55494.64 |
| 102 | 2001-01-02 | 2.19 | 102000 | 44250.27 |
| 103 | 2001-02-01 | 3.75 | 103000 | 76771.01 |
| 104 | 2001-03-01 | 4.75 | 104000 | 98243.28 |
| 105 | 2001-04-02 | 4.94 | 105000 | 103173.01 |
| 106 | 2001-05-01 | 6.7 | 106000 | 140931.01 |
| 107 | 2001-06-01 | 7.4 | 107000 | 156655.14 |
| 108 | 2001-07-02 | 6.43 | 108000 | 137120.62 |
| 109 | 2001-08-01 | 7.94 | 109000 | 170321.57 |
| 110 | 2001-09-04 | 8.35 | 110000 | 180116.51 |
| 111 | 2001-10-01 | 8 | 111000 | 173566.72 |
| 112 | 2001-11-01 | 8.16 | 112000 | 178038.06 |
| 113 | 2001-12-03 | 7.34 | 113000 | 161146.98 |
| 114 | 2002-01-02 | 7.25 | 114000 | 160171.06 |
| 115 | 2002-02-01 | 8.3 | 115000 | 184368.25 |
| 116 | 2002-03-01 | 8.2 | 116000 | 183146.94 |
| 117 | 2002-04-01 | 8.1 | 117000 | 181913.44 |
| 118 | 2002-05-01 | 10.24 | 118000 | 230974.53 |
| 119 | 2002-06-03 | 10.6 | 119000 | 240094.73 |
| 120 | 2002-07-01 | 9.2 | 120000 | 209384.10 |
| 121 | 2002-08-01 | 8.35 | 121000 | 191038.83 |
| 122 | 2002-09-03 | 7.73 | 122000 | 177853.91 |
| 123 | 2002-10-01 | 9.14 | 123000 | 211295.57 |
| 124 | 2002-11-01 | 8.8 | 124000 | 204435.56 |
| 125 | 2002-12-02 | 10.03 | 125000 | 234010.07 |
| 126 | 2003-01-02 | 10.65 | 126000 | 249475.30 |
| 127 | 2003-02-03 | 9.88 | 127000 | 232438.12 |
| 128 | 2003-03-03 | 9.37 | 128000 | 221439.80 |
| 129 | 2003-04-01 | 9.95 | 129000 | 236146.85 |
| 130 | 2003-05-01 | 10.88 | 130000 | 259218.87 |
| 131 | 2003-06-02 | 12.66 | 131000 | 302627.84 |
| 132 | 2003-07-01 | 14.1 | 132000 | 338049.96 |
| 133 | 2003-08-01 | 20.74 | 133000 | 498245.12 |
| 134 | 2003-09-02 | 21.8 | 134000 | 524709.91 |
| 135 | 2003-10-01 | 20.04 | 135000 | 483348.01 |
| 136 | 2003-11-03 | 25.7 | 136000 | 620862.47 |
| 137 | 2003-12-01 | 26.65 | 137000 | 644812.64 |
| 138 | 2004-01-02 | 26.14 | 138000 | 633472.89 |
| 139 | 2004-02-02 | 30.18 | 139000 | 732377.65 |
| 140 | 2004-03-01 | 35.58 | 140000 | 864419.37 |
| 141 | 2004-04-01 | 34.83 | 141000 | 847198.05 |
| 142 | 2004-05-03 | 34.305 | 142000 | 835428.06 |
| 143 | 2004-06-01 | 30.735 | 143000 | 749488.02 |
| 144 | 2004-07-01 | 31.59 | 144000 | 771337.61 |
| 145 | 2004-08-02 | 30 | 145000 | 733514.35 |
| 146 | 2004-09-01 | 28.395 | 146000 | 695271.33 |
| 147 | 2004-10-01 | 30.51 | 147000 | 748058.58 |
| 148 | 2004-11-01 | 35.82 | 148000 | 879251.66 |
| 149 | 2004-12-01 | 39.72 | 149000 | 975982.58 |
| 150 | 2005-01-03 | 39.9 | 150000 | 981405.46 |
| 151 | 2005-02-01 | 38.73 | 151000 | 953627.41 |
| 152 | 2005-03-01 | 35.85 | 152000 | 883714.76 |
| 153 | 2005-04-01 | 32.04 | 153000 | 790796.96 |
| 154 | 2005-05-02 | 30.24 | 154000 | 747370.16 |
| 155 | 2005-06-01 | 26.1 | 155000 | 646051.63 |
| 156 | 2005-07-01 | 32.4 | 156000 | 802995.12 |
| 157 | 2005-08-01 | 35.715 | 157000 | 886153.42 |
| 158 | 2005-09-01 | 36.42 | 158000 | 904645.74 |
| 159 | 2005-10-03 | 40.14 | 159000 | 998047.77 |
| 160 | 2005-11-01 | 40.215 | 160000 | 1000912.59 |
| 161 | 2005-12-01 | 44.415 | 161000 | 1106446.54 |
| 162 | 2006-01-03 | 43.545 | 162000 | 1085773.49 |
| 163 | 2006-02-01 | 52.035 | 163000 | 1298467.53 |
| 164 | 2006-03-01 | 54.78 | 164000 | 1367965.53 |
| 165 | 2006-04-03 | 59.22 | 165000 | 1479841.15 |
| 166 | 2006-05-01 | 61.95 | 166000 | 1549060.78 |
| 167 | 2006-06-01 | 65.91 | 167000 | 1649080.65 |
| 168 | 2006-07-03 | 60.18 | 168000 | 1506714.97 |
| 169 | 2006-08-01 | 56.43 | 169000 | 1413826.94 |
| 170 | 2006-09-01 | 62.67 | 170000 | 1571167.19 |
| 171 | 2006-10-02 | 60.51 | 171000 | 1518014.95 |
| 172 | 2006-11-01 | 63.63 | 172000 | 1597286.42 |
| 173 | 2006-12-01 | 60.84 | 173000 | 1528249.81 |
| 174 | 2007-01-03 | 75.66 | 174000 | 1901515.79 |
| 175 | 2007-02-01 | 70.53 | 175000 | 1773586.69 |
| 176 | 2007-03-01 | 66.48 | 176000 | 1672743.13 |
| 177 | 2007-04-02 | 65.64 | 177000 | 1652607.39 |
| 178 | 2007-05-01 | 68.67 | 178000 | 1729893.20 |
| 179 | 2007-06-01 | 75.69 | 179000 | 1907736.80 |
| 180 | 2007-07-02 | 70.59 | 180000 | 1780193.30 |
| 181 | 2007-08-01 | 63.18 | 181000 | 1594322.18 |
| 182 | 2007-09-04 | 65.73 | 182000 | 1659670.41 |
| 183 | 2007-10-01 | 72.78 | 183000 | 1838681.62 |
| 184 | 2007-11-01 | 57.3 | 184000 | 1448601.77 |
| 185 | 2007-12-03 | 49.2 | 185000 | 1244825.60 |
| 186 | 2008-01-02 | 42.48 | 186000 | 1075800.64 |
| 187 | 2008-02-01 | 30.45 | 187000 | 772142.41 |
| 188 | 2008-03-03 | 27.24 | 188000 | 691744.15 |
| 189 | 2008-04-01 | 33.63 | 189000 | 855014.52 |
| 190 | 2008-05-01 | 46.56 | 190000 | 1184748.92 |
| 191 | 2008-06-02 | 45.63 | 191000 | 1162084.48 |
| 192 | 2008-07-01 | 46.41 | 192000 | 1182949.17 |
| 193 | 2008-08-01 | 57.99 | 193000 | 1479112.96 |
| 194 | 2008-09-02 | 55.02 | 194000 | 1404359.11 |
| 195 | 2008-10-01 | 46.89 | 195000 | 1197844.76 |
| 196 | 2008-11-03 | 46.02 | 196000 | 1176619.87 |
| 197 | 2008-12-01 | 41.97 | 197000 | 1074071.19 |
| 198 | 2009-01-02 | 57.63 | 198000 | 1475832.56 |
| 199 | 2009-02-02 | 52.95 | 199000 | 1356983.59 |
| 200 | 2009-03-02 | 40.11 | 200000 | 1028924.68 |
| 201 | 2009-04-01 | 46.2 | 201000 | 1186148.84 |
| 202 | 2009-05-01 | 47.94 | 202000 | 1231821.98 |
| 203 | 2009-06-01 | 47.79 | 203000 | 1228967.72 |
| 204 | 2009-07-01 | 52.68 | 204000 | 1355718.97 |
| 205 | 2009-08-03 | 57.57 | 205000 | 1482563.04 |
| 206 | 2009-09-01 | 54.42 | 206000 | 1402443.12 |
| 207 | 2009-10-01 | 51.42 | 207000 | 1326130.93 |
| 208 | 2009-11-02 | 51.99 | 208000 | 1341831.34 |
| 209 | 2009-12-01 | 59.37 | 209000 | 1533304.80 |
| 210 | 2010-01-04 | 68.07 | 210000 | 1758993.22 |
| 211 | 2010-02-01 | 67.53 | 211000 | 1746039.11 |
| 212 | 2010-03-01 | 65.88 | 212000 | 1704377.11 |
| 213 | 2010-04-01 | 64.77 | 213000 | 1676660.38 |
| 214 | 2010-05-03 | 67.8 | 214000 | 1756096.09 |
| 215 | 2010-06-01 | 62.55 | 215000 | 1621115.20 |
| 216 | 2010-07-01 | 65.52 | 216000 | 1699089.01 |
| 217 | 2010-08-02 | 73.5 | 217000 | 1907029.34 |
| 218 | 2010-09-01 | 74.16 | 218000 | 1925153.69 |
| 219 | 2010-10-01 | 81.51 | 219000 | 2116955.73 |
| 220 | 2010-11-01 | 85.77 | 220000 | 2228595.30 |
| 221 | 2010-12-01 | 89.37 | 221000 | 2323135.50 |
| 222 | 2011-01-03 | 96.21 | 222000 | 2501938.42 |
| 223 | 2011-02-01 | 102 | 223000 | 2653507.21 |
| 224 | 2011-03-01 | 97.53 | 224000 | 2538221.16 |
| 225 | 2011-04-01 | 115.83 | 225000 | 3015479.21 |
| 226 | 2011-05-02 | 116.49 | 226000 | 3033661.42 |
| 227 | 2011-06-01 | 117.75 | 227000 | 3067474.66 |
| 228 | 2011-07-01 | 127.26 | 228000 | 3316217.20 |
| 229 | 2011-08-01 | 132.96 | 229000 | 3465751.20 |
| 230 | 2011-09-01 | 141.96 | 230000 | 3701346.28 |
| 231 | 2011-10-03 | 113.85 | 231000 | 2969429.65 |
| 232 | 2011-11-01 | 120.96 | 232000 | 3155872.30 |
| 233 | 2011-12-01 | 112.62 | 233000 | 2939279.91 |
| 234 | 2012-01-03 | 105.03 | 234000 | 2742187.79 |
| 235 | 2012-02-01 | 127.02 | 235000 | 3317316.23 |
| 236 | 2012-03-01 | 127.02 | 236000 | 3318316.23 |
| 237 | 2012-04-02 | 130.38 | 237000 | 3407094.08 |
| 238 | 2012-05-01 | 123.21 | 238000 | 3220727.42 |
| 239 | 2012-06-01 | 104.94 | 239000 | 2744146.95 |
| 240 | 2012-07-02 | 121.56 | 240000 | 3179754.56 |
| 241 | 2012-08-01 | 117.75 | 241000 | 3081092.95 |
| 242 | 2012-09-04 | 136.11 | 242000 | 3562507.95 |
| 243 | 2012-10-01 | 140.52 | 243000 | 3678934.15 |
| 244 | 2012-11-01 | 135.72 | 244000 | 3554266.03 |
| 245 | 2012-12-03 | 144.3 | 245000 | 3779961.01 |
| 246 | 2013-01-02 | 150.51 | 246000 | 3943632.93 |
| 247 | 2013-02-01 | 160.53 | 247000 | 4207174.97 |
| 248 | 2013-03-01 | 162.09 | 248000 | 4249059.50 |
| 249 | 2013-04-01 | 171.39 | 249000 | 4493851.54 |
| 250 | 2013-05-01 | 152.55 | 250000 | 4000866.11 |
| 251 | 2013-06-03 | 163.17 | 251000 | 4280392.49 |
| 252 | 2013-07-01 | 150.03 | 252000 | 3936694.58 |
| 253 | 2013-08-01 | 165.63 | 253000 | 4347028.95 |
| 254 | 2013-09-03 | 164.61 | 254000 | 4321258.62 |
| 255 | 2013-10-01 | 169.62 | 255000 | 4453778.61 |
| 256 | 2013-11-01 | 180.6 | 256000 | 4743084.76 |
| 257 | 2013-12-02 | 189.24 | 257000 | 4970996.46 |
| 258 | 2014-01-02 | 185.73 | 258000 | 4879795.03 |
| 259 | 2014-02-03 | 143.94 | 259000 | 3782821.45 |
| 260 | 2014-03-03 | 154.8 | 260000 | 4069228.15 |
| 261 | 2014-04-01 | 149.43 | 261000 | 3929066.94 |
| 262 | 2014-05-01 | 146.58 | 262000 | 3855129.91 |
| 263 | 2014-06-02 | 159.15 | 263000 | 4186727.42 |
| 264 | 2014-07-01 | 175.74 | 264000 | 4624157.25 |
| 265 | 2014-08-01 | 166.32 | 265000 | 4377293.58 |
| 266 | 2014-09-02 | 172.2 | 266000 | 4533046.38 |
| 267 | 2014-10-01 | 166.74 | 267000 | 4390315.64 |
| 268 | 2014-11-03 | 172.26 | 268000 | 4536658.95 |
| 269 | 2014-12-01 | 175.53 | 269000 | 4623778.04 |
| 270 | 2015-01-02 | 163.17 | 270000 | 4299193.26 |
| 271 | 2015-02-02 | 149.91 | 271000 | 3950819.58 |
| 272 | 2015-03-02 | 143.19 | 272000 | 3774716.60 |
| 273 | 2015-04-01 | 139.95 | 273000 | 3690305.04 |
| 274 | 2015-05-01 | 145.14 | 274000 | 3828158.80 |
| 275 | 2015-06-01 | 136.65 | 275000 | 3605229.71 |
| 276 | 2015-07-01 | 138.63 | 276000 | 3658467.94 |
| 277 | 2015-08-03 | 120.09 | 277000 | 3170194.37 |
| 278 | 2015-09-01 | 118.32 | 278000 | 3124469.04 |
| 279 | 2015-10-01 | 118.65 | 279000 | 3134183.33 |
| 280 | 2015-11-02 | 115.5 | 280000 | 3051974.93 |
| 281 | 2015-12-01 | 115.2 | 281000 | 3045047.72 |
| 282 | 2016-01-04 | 111.12 | 282000 | 2938202.28 |
| 283 | 2016-02-01 | 105.75 | 283000 | 2797210.32 |
| 284 | 2016-03-01 | 127.995 | 284000 | 3386616.41 |
| 285 | 2016-04-01 | 135.585 | 285000 | 3588440.02 |
| 286 | 2016-05-02 | 138.435 | 286000 | 3664869.12 |
| 287 | 2016-06-01 | 132.96 | 287000 | 3520926.31 |
| 288 | 2016-07-01 | 153.03 | 288000 | 4053401.87 |
| 289 | 2016-08-01 | 154.02 | 289000 | 4080624.62 |
| 290 | 2016-09-01 | 152.085 | 290000 | 4030358.50 |
| 291 | 2016-10-03 | 148.395 | 291000 | 3933570.92 |
| 292 | 2016-11-01 | 142.125 | 292000 | 3768369.30 |
| 293 | 2016-12-01 | 136.545 | 293000 | 3621418.55 |
| 294 | 2017-01-03 | 143.595 | 294000 | 3809397.21 |
| 295 | 2017-02-01 | 129.945 | 295000 | 3448279.64 |
| 296 | 2017-03-01 | 139.665 | 296000 | 3707213.98 |
| 297 | 2017-04-03 | 149.265 | 297000 | 3963032.69 |
| 298 | 2017-05-01 | 156.315 | 298000 | 4151212.40 |
| 299 | 2017-06-01 | 164.835 | 299000 | 4378475.59 |
| 300 | 2017-07-03 | 177.885 | 300000 | 4726119.85 |
| 301 | 2017-08-01 | 177.585 | 301000 | 4719149.33 |
| 302 | 2017-09-01 | 180.705 | 302000 | 4803060.31 |
| 303 | 2017-10-02 | 193.155 | 303000 | 5134975.89 |
| 304 | 2017-11-01 | 194.655 | 304000 | 5175853.00 |
| 305 | 2017-12-01 | 203.805 | 305000 | 5420150.40 |
| 306 | 2018-01-02 | 207.555 | 306000 | 5520880.85 |
| 307 | 2018-02-01 | 226.68 | 307000 | 6030598.28 |
| 308 | 2018-03-01 | 223.815 | 308000 | 5955377.78 |
| 309 | 2018-04-02 | 247.065 | 309000 | 6575025.02 |
| 310 | 2018-05-01 | 267.915 | 310000 | 7130896.30 |
| 311 | 2018-06-01 | 282.225 | 311000 | 7512775.03 |
| 312 | 2018-07-02 | 279.825 | 312000 | 7449887.49 |
| 313 | 2018-08-01 | 247.425 | 313000 | 6588289.96 |
| 314 | 2018-09-04 | 247.785 | 314000 | 6598875.83 |
| 315 | 2018-10-01 | 248.385 | 315000 | 6615854.71 |
| 316 | 2018-11-01 | 247.845 | 316000 | 6602471.55 |
| 317 | 2018-12-03 | 267.585 | 317000 | 7129335.65 |
| 318 | 2019-01-02 | 222.285 | 318000 | 5923396.15 |
| 319 | 2019-02-01 | 250.365 | 319000 | 6672665.10 |
| 320 | 2019-03-01 | 274.875 | 320000 | 7326899.47 |
| 321 | 2019-04-01 | 270.675 | 321000 | 7215946.84 |
| 322 | 2019-05-01 | 297.585 | 322000 | 7934342.72 |
| 323 | 2019-06-03 | 296.355 | 323000 | 7902547.92 |
| 324 | 2019-07-01 | 311.565 | 324000 | 8309134.98 |
| 325 | 2019-08-01 | 310.035 | 325000 | 8269331.37 |
| 326 | 2019-09-03 | 300.765 | 326000 | 8023079.60 |
| 327 | 2019-10-01 | 280.275 | 327000 | 7477497.05 |
| 328 | 2019-11-01 | 262.335 | 328000 | 6999873.21 |
| 329 | 2019-12-02 | 252.675 | 329000 | 6743115.86 |
| 330 | 2020-01-02 | 255.105 | 330000 | 6808965.06 |
| 331 | 2020-02-03 | 269.475 | 331000 | 7193512.33 |
| 332 | 2020-03-02 | 252.165 | 332000 | 6732429.77 |
| 333 | 2020-04-01 | 214.935 | 333000 | 5739444.25 |
| 334 | 2020-05-01 | 216.435 | 334000 | 5780498.99 |
| 335 | 2020-06-01 | 218.535 | 335000 | 5837585.33 |
| 336 | 2020-07-01 | 208.695 | 336000 | 5575735.72 |
| 337 | 2020-08-03 | 180.915 | 337000 | 4834533.28 |
| 338 | 2020-09-01 | 186.96 | 338000 | 4997071.87 |
| 339 | 2020-10-01 | 189.855 | 339000 | 5075449.51 |
| 340 | 2020-11-02 | 171.675 | 340000 | 4590438.22 |
| 341 | 2020-12-01 | 210.915 | 341000 | 5640681.25 |
| 342 | 2021-01-01 | 223.245 | 342000 | 5971433.04 |
| 343 | 2021-02-01 | 185.835 | 343000 | 4971777.66 |
| 344 | 2021-03-01 | 208.575 | 344000 | 5581157.27 |
| 345 | 2021-04-01 | 216.885 | 345000 | 5804520.53 |
| 346 | 2021-05-03 | 229.545 | 346000 | 6144341.70 |
| 347 | 2021-06-01 | 258.015 | 347000 | 6907411.92 |
| 348 | 2021-07-01 | 246.615 | 348000 | 6603218.44 |
| 349 | 2021-08-02 | 253.695 | 349000 | 6793788.36 |
| 350 | 2021-09-01 | 275.085 | 350000 | 7367598.76 |
| 351 | 2021-10-01 | 279.255 | 351000 | 7480283.82 |
| 352 | 2021-11-01 | 278.745 | 352000 | 7467622.67 |
| 353 | 2021-12-01 | 204.915 | 353000 | 5490705.29 |
| 354 | 2022-01-03 | 239.295 | 354000 | 6412918.70 |
| 355 | 2022-02-01 | 229.695 | 355000 | 6156646.22 |
| 356 | 2022-03-01 | 218.505 | 356000 | 5857714.26 |
| 357 | 2022-04-01 | 227.355 | 357000 | 6095966.37 |
| 358 | 2022-05-02 | 246.015 | 358000 | 6597288.47 |
| 359 | 2022-06-01 | 233.055 | 359000 | 6250745.20 |
| 360 | 2022-07-01 | 228.555 | 360000 | 6131051.14 |
| 361 | 2022-08-01 | 236.655 | 361000 | 6349335.88 |
| 362 | 2022-09-01 | 249.555 | 362000 | 6696436.46 |
| 363 | 2022-10-03 | 243.315 | 363000 | 6529995.36 |
| 364 | 2022-11-01 | 310.005 | 364000 | 8320796.20 |
| 365 | 2022-12-01 | 301.275 | 365000 | 8087475.62 |
| 366 | 2023-01-03 | 284.295 | 366000 | 7632661.71 |
| 367 | 2023-02-01 | 295.635 | 367000 | 7938114.42 |
| 368 | 2023-03-01 | 287.025 | 368000 | 7707926.76 |
| 369 | 2023-04-03 | 308.655 | 369000 | 8289790.64 |
| 370 | 2023-05-01 | 323.655 | 370000 | 8693657.47 |
| 371 | 2023-06-01 | 314.655 | 371000 | 8452909.56 |
| 372 | 2023-07-03 | 303.435 | 372000 | 8152494.85 |
| 373 | 2023-08-01 | 315.135 | 373000 | 8467842.87 |
| 374 | 2023-09-01 | 298.275 | 374000 | 8015805.82 |
| 375 | 2023-10-02 | 324.015 | 375000 | 8708539.43 |
| 376 | 2023-11-01 | 345.555 | 376000 | 9288469.23 |
| 377 | 2023-12-01 | 363.195 | 377000 | 9763629.92 |
| 378 | 2024-01-02 | 345.345 | 378000 | 9284775.31 |
| 379 | 2024-02-01 | 383.625 | 379000 | 10314952.51 |
| 380 | 2024-03-01 | 370.815 | 380000 | 9971515.77 |
| 381 | 2024-04-01 | 402.015 | 381000 | 10811509.05 |
| 382 | 2024-05-01 | 369.345 | 382000 | 9933905.02 |
| 383 | 2024-06-03 | 379.395 | 383000 | 10205209.87 |
| 384 | 2024-07-01 | 338.475 | 384000 | 9105517.48 |
| 385 | 2024-08-01 | 364.275 | 385000 | 9800578.64 |
| 386 | 2024-09-03 | 380.715 | 386000 | 10243886.00 |
| 387 | 2024-10-01 | 370.005 | 387000 | 9956712.38 |
| 388 | 2024-11-01 | 345.825 | 388000 | 9307036.57 |
| 389 | 2024-12-02 | 350.235 | 389000 | 9426720.96 |
| 390 | 2025-01-02 | 336.945 | 390000 | 9070015.07 |
| 391 | 2025-02-03 | 353.955 | 391000 | 9528896.79 |
| 392 | 2025-03-03 | 365.565 | 392000 | 9842452.04 |
| 393 | 2025-04-01 | 392.955 | 393000 | 10580898.90 |
| 394 | 2025-05-01 | 427.605 | 394000 | 11514901.78 |
| 395 | 2025-06-02 | 414.975 | 395000 | 11175790.67 |
| 396 | 2025-07-01 | 437.685 | 396000 | 11788399.10 |
| 397 | 2025-08-01 | 424.245 | 397000 | 11427412.55 |
| 398 | 2025-09-02 | 480.855 | 398000 | 12953252.73 |
| 399 | 2025-10-01 | 487.605 | 399000 | 13136083.96 |
| 400 | 2025-11-03 | 508.365 | 400000 | 13696358.59 |