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 | 1993-02-26 | 10.375 | 1000 | 1000.00 |
| 2 | 1993-03-01 | 10.5 | 2000 | 2012.05 |
| 3 | 1993-04-01 | 10.25 | 3000 | 2964.14 |
| 4 | 1993-05-03 | 9 | 4000 | 3602.66 |
| 5 | 1993-06-01 | 9.25 | 5000 | 4702.74 |
| 6 | 1993-07-01 | 9 | 6000 | 5575.63 |
| 7 | 1993-08-02 | 10.25 | 7000 | 7350.03 |
| 8 | 1993-09-01 | 9.875 | 8000 | 8081.12 |
| 9 | 1993-10-01 | 10.25 | 9000 | 9388.00 |
| 10 | 1993-11-01 | 9.5 | 10000 | 9701.08 |
| 11 | 1993-12-01 | 7.25 | 11000 | 8403.45 |
| 12 | 1994-01-03 | 8.5 | 12000 | 10852.32 |
| 13 | 1994-02-01 | 8 | 13000 | 11213.95 |
| 14 | 1994-03-01 | 7.75 | 14000 | 11863.52 |
| 15 | 1994-04-04 | 7 | 15000 | 11715.43 |
| 16 | 1994-05-02 | 6 | 16000 | 11041.80 |
| 17 | 1994-06-01 | 6 | 17000 | 12041.80 |
| 18 | 1994-07-01 | 5.75 | 18000 | 12540.06 |
| 19 | 1994-08-01 | 5.625 | 19000 | 13267.45 |
| 20 | 1994-09-01 | 5.25 | 20000 | 13382.95 |
| 21 | 1994-10-03 | 5.938 | 21000 | 16136.76 |
| 22 | 1994-11-01 | 5.125 | 22000 | 14927.40 |
| 23 | 1994-12-01 | 4.875 | 23000 | 15199.23 |
| 24 | 1995-01-03 | 4.75 | 24000 | 15809.51 |
| 25 | 1995-02-01 | 4.75 | 25000 | 16809.51 |
| 26 | 1995-03-01 | 4.75 | 26000 | 17809.51 |
| 27 | 1995-04-03 | 4.125 | 27000 | 16466.15 |
| 28 | 1995-05-01 | 4.016 | 28000 | 17031.04 |
| 29 | 1995-06-01 | 4.5 | 29000 | 20083.59 |
| 30 | 1995-07-03 | 4.75 | 30000 | 22199.35 |
| 31 | 1995-08-01 | 4.25 | 31000 | 20862.57 |
| 32 | 1995-09-01 | 3.875 | 32000 | 20021.76 |
| 33 | 1995-10-02 | 3.75 | 33000 | 20375.89 |
| 34 | 1995-11-01 | 3.75 | 34000 | 21375.89 |
| 35 | 1995-12-01 | 3.625 | 35000 | 21663.36 |
| 36 | 1996-01-02 | 3.625 | 36000 | 22663.36 |
| 37 | 1996-02-01 | 4.563 | 37000 | 29527.71 |
| 38 | 1996-03-01 | 4 | 38000 | 26884.47 |
| 39 | 1996-04-01 | 4.125 | 39000 | 28724.61 |
| 40 | 1996-05-01 | 3.25 | 40000 | 23631.51 |
| 41 | 1996-06-03 | 3 | 41000 | 22813.70 |
| 42 | 1996-07-01 | 3 | 42000 | 23813.70 |
| 43 | 1996-08-01 | 3 | 43000 | 24813.70 |
| 44 | 1996-09-03 | 3 | 44000 | 25813.70 |
| 45 | 1996-10-01 | 2.938 | 45000 | 26280.22 |
| 46 | 1996-11-01 | 3.438 | 46000 | 31752.68 |
| 47 | 1996-12-02 | 3.75 | 47000 | 35634.25 |
| 48 | 1997-01-02 | 3.75 | 48000 | 36634.25 |
| 49 | 1997-02-03 | 3.875 | 49000 | 38855.40 |
| 50 | 1997-03-03 | 4.375 | 50000 | 44868.99 |
| 51 | 1997-04-01 | 3.625 | 51000 | 38177.17 |
| 52 | 1997-05-01 | 3.75 | 52000 | 40493.62 |
| 53 | 1997-06-02 | 3.25 | 53000 | 36094.47 |
| 54 | 1997-07-01 | 3.375 | 54000 | 38482.72 |
| 55 | 1997-08-01 | 3.313 | 55000 | 38775.78 |
| 56 | 1997-09-02 | 3.938 | 56000 | 47090.86 |
| 57 | 1997-10-01 | 4.063 | 57000 | 49585.62 |
| 58 | 1997-11-03 | 3.875 | 58000 | 48291.23 |
| 59 | 1997-12-01 | 4.063 | 59000 | 51634.13 |
| 60 | 1998-01-02 | 3.875 | 60000 | 50244.96 |
| 61 | 1998-02-02 | 3.563 | 61000 | 47199.43 |
| 62 | 1998-03-02 | 4.75 | 62000 | 63923.74 |
| 63 | 1998-04-01 | 3.875 | 63000 | 53148.31 |
| 64 | 1998-05-01 | 4.094 | 64000 | 57152.05 |
| 65 | 1998-06-01 | 3.875 | 65000 | 55094.82 |
| 66 | 1998-07-01 | 4.125 | 66000 | 59649.33 |
| 67 | 1998-08-03 | 3.844 | 67000 | 56585.94 |
| 68 | 1998-09-01 | 3.5 | 68000 | 52522.06 |
| 69 | 1998-10-01 | 3.5 | 69000 | 53522.06 |
| 70 | 1998-11-02 | 4.156 | 70000 | 64553.62 |
| 71 | 1998-12-01 | 4.063 | 71000 | 64109.09 |
| 72 | 1999-01-04 | 4.063 | 72000 | 65109.09 |
| 73 | 1999-02-01 | 4.125 | 73000 | 67102.63 |
| 74 | 1999-03-01 | 3.813 | 74000 | 63027.23 |
| 75 | 1999-04-01 | 3.563 | 75000 | 59894.84 |
| 76 | 1999-05-03 | 4 | 76000 | 68240.91 |
| 77 | 1999-06-01 | 3.75 | 77000 | 64975.85 |
| 78 | 1999-07-01 | 3.594 | 78000 | 63272.86 |
| 79 | 1999-08-02 | 3.563 | 79000 | 63727.10 |
| 80 | 1999-09-01 | 3.563 | 80000 | 64727.10 |
| 81 | 1999-10-01 | 3.313 | 81000 | 61185.48 |
| 82 | 1999-11-01 | 3.344 | 82000 | 62758.00 |
| 83 | 1999-12-01 | 3.406 | 83000 | 64921.58 |
| 84 | 2000-01-03 | 3.125 | 84000 | 60565.45 |
| 85 | 2000-02-01 | 3.625 | 85000 | 71255.92 |
| 86 | 2000-03-01 | 4.063 | 86000 | 80865.60 |
| 87 | 2000-04-03 | 3.5 | 87000 | 70660.25 |
| 88 | 2000-05-01 | 3.219 | 88000 | 65987.25 |
| 89 | 2000-06-01 | 2.875 | 89000 | 59935.49 |
| 90 | 2000-07-03 | 3.188 | 90000 | 67460.64 |
| 91 | 2000-08-01 | 3.625 | 91000 | 77707.91 |
| 92 | 2000-09-01 | 3.594 | 92000 | 78043.37 |
| 93 | 2000-10-02 | 3.594 | 93000 | 79043.37 |
| 94 | 2000-11-01 | 3.188 | 94000 | 71114.15 |
| 95 | 2000-12-01 | 2.938 | 95000 | 66537.45 |
| 96 | 2001-01-02 | 3.125 | 96000 | 71772.47 |
| 97 | 2001-02-01 | 3.563 | 97000 | 82832.10 |
| 98 | 2001-03-01 | 3.5 | 98000 | 82367.49 |
| 99 | 2001-04-02 | 3.5 | 99000 | 83367.49 |
| 100 | 2001-05-01 | 3.05 | 100000 | 73648.81 |
| 101 | 2001-06-01 | 3.4 | 101000 | 83100.31 |
| 102 | 2001-07-02 | 3.32 | 102000 | 82145.01 |
| 103 | 2001-08-01 | 3.42 | 103000 | 85619.26 |
| 104 | 2001-09-04 | 3.4 | 104000 | 86118.56 |
| 105 | 2001-10-01 | 3.07 | 105000 | 78759.99 |
| 106 | 2001-11-01 | 3.2 | 106000 | 83095.11 |
| 107 | 2001-12-03 | 3.46 | 107000 | 90846.59 |
| 108 | 2002-01-02 | 3.5 | 108000 | 92896.84 |
| 109 | 2002-02-01 | 3.55 | 109000 | 95223.93 |
| 110 | 2002-03-01 | 3.35 | 110000 | 90859.20 |
| 111 | 2002-04-01 | 3.57 | 111000 | 97826.08 |
| 112 | 2002-05-01 | 4.11 | 112000 | 113623.30 |
| 113 | 2002-06-03 | 4.13 | 113000 | 115176.21 |
| 114 | 2002-07-01 | 3.95 | 114000 | 111156.42 |
| 115 | 2002-08-01 | 3.93 | 115000 | 111593.61 |
| 116 | 2002-09-03 | 3.74 | 116000 | 107198.50 |
| 117 | 2002-10-01 | 3.23 | 117000 | 93580.52 |
| 118 | 2002-11-01 | 3.66 | 118000 | 107038.61 |
| 119 | 2002-12-02 | 3.55 | 119000 | 104821.60 |
| 120 | 2003-01-02 | 3.55 | 120000 | 105821.60 |
| 121 | 2003-02-03 | 3.58 | 121000 | 107715.87 |
| 122 | 2003-03-03 | 3.66 | 122000 | 111122.93 |
| 123 | 2003-04-01 | 3.56 | 123000 | 109086.78 |
| 124 | 2003-05-01 | 3.4 | 124000 | 105184.00 |
| 125 | 2003-06-02 | 3.46 | 125000 | 108040.19 |
| 126 | 2003-07-01 | 3.6 | 126000 | 113411.76 |
| 127 | 2003-08-01 | 4.02 | 127000 | 127643.13 |
| 128 | 2003-09-02 | 4.5 | 128000 | 143884.10 |
| 129 | 2003-10-01 | 4.27 | 129000 | 137530.03 |
| 130 | 2003-11-03 | 4.24 | 130000 | 137563.77 |
| 131 | 2003-12-01 | 5.14 | 131000 | 167763.63 |
| 132 | 2004-01-02 | 5.05 | 132000 | 165826.14 |
| 133 | 2004-02-02 | 5.87 | 133000 | 193752.36 |
| 134 | 2004-03-01 | 5.88 | 134000 | 195082.43 |
| 135 | 2004-04-01 | 5.8 | 135000 | 193428.25 |
| 136 | 2004-05-03 | 5.8 | 136000 | 194428.25 |
| 137 | 2004-06-01 | 6.03 | 137000 | 203138.33 |
| 138 | 2004-07-01 | 6.25 | 138000 | 211549.68 |
| 139 | 2004-08-02 | 5.87 | 139000 | 199687.46 |
| 140 | 2004-09-01 | 5.98 | 140000 | 204429.48 |
| 141 | 2004-10-01 | 6.05 | 141000 | 207822.46 |
| 142 | 2004-11-01 | 5.96 | 142000 | 205730.89 |
| 143 | 2004-12-01 | 8.06 | 143000 | 279219.96 |
| 144 | 2005-01-03 | 7.39 | 144000 | 257009.37 |
| 145 | 2005-02-01 | 7.45 | 145000 | 260096.05 |
| 146 | 2005-03-01 | 7.7 | 146000 | 269824.10 |
| 147 | 2005-04-01 | 8.3 | 147000 | 291849.36 |
| 148 | 2005-05-02 | 7.85 | 148000 | 277026.20 |
| 149 | 2005-06-01 | 8.48 | 149000 | 300258.88 |
| 150 | 2005-07-01 | 9.28 | 150000 | 329585.19 |
| 151 | 2005-08-01 | 8.85 | 151000 | 315313.46 |
| 152 | 2005-09-01 | 8.9 | 152000 | 318094.89 |
| 153 | 2005-10-03 | 8.59 | 153000 | 308015.18 |
| 154 | 2005-11-01 | 8.97 | 154000 | 322641.00 |
| 155 | 2005-12-01 | 9.35 | 155000 | 337309.18 |
| 156 | 2006-01-03 | 10.3 | 156000 | 372581.23 |
| 157 | 2006-02-01 | 10.1 | 157000 | 366346.65 |
| 158 | 2006-03-01 | 12.23 | 158000 | 444605.89 |
| 159 | 2006-04-03 | 11.94 | 159000 | 435063.31 |
| 160 | 2006-05-01 | 12.94 | 160000 | 472500.78 |
| 161 | 2006-06-01 | 13.66 | 161000 | 499791.39 |
| 162 | 2006-07-03 | 13.11 | 162000 | 480668.02 |
| 163 | 2006-08-01 | 12.61 | 163000 | 463335.91 |
| 164 | 2006-09-01 | 12.49 | 164000 | 459926.68 |
| 165 | 2006-10-02 | 13.66 | 165000 | 504010.29 |
| 166 | 2006-11-01 | 13.6 | 166000 | 502796.48 |
| 167 | 2006-12-01 | 13.15 | 167000 | 487159.83 |
| 168 | 2007-01-03 | 14.45 | 168000 | 536320.12 |
| 169 | 2007-02-01 | 14.89 | 169000 | 553650.97 |
| 170 | 2007-03-01 | 15.36 | 170000 | 572126.86 |
| 171 | 2007-04-02 | 15.09 | 171000 | 563069.94 |
| 172 | 2007-05-01 | 14.51 | 172000 | 542427.76 |
| 173 | 2007-06-01 | 15.06 | 173000 | 563988.43 |
| 174 | 2007-07-02 | 17.58 | 174000 | 659360.99 |
| 175 | 2007-08-01 | 17.93 | 175000 | 673488.20 |
| 176 | 2007-09-04 | 16.65 | 176000 | 626408.73 |
| 177 | 2007-10-01 | 16.88 | 177000 | 636061.82 |
| 178 | 2007-11-01 | 16.85 | 178000 | 635931.38 |
| 179 | 2007-12-03 | 17.64 | 179000 | 666746.56 |
| 180 | 2008-01-02 | 17.86 | 180000 | 676062.00 |
| 181 | 2008-02-01 | 16.45 | 181000 | 623688.68 |
| 182 | 2008-03-03 | 16.28 | 182000 | 618243.27 |
| 183 | 2008-04-01 | 14.29 | 183000 | 543671.76 |
| 184 | 2008-05-01 | 13.28 | 184000 | 506245.70 |
| 185 | 2008-06-02 | 13.44 | 185000 | 513345.04 |
| 186 | 2008-07-01 | 15.54 | 186000 | 594555.20 |
| 187 | 2008-08-01 | 14.6 | 187000 | 559591.12 |
| 188 | 2008-09-02 | 15.67 | 188000 | 601602.25 |
| 189 | 2008-10-01 | 15.7 | 189000 | 603754.01 |
| 190 | 2008-11-03 | 14.35 | 190000 | 552838.85 |
| 191 | 2008-12-01 | 13 | 191000 | 501829.62 |
| 192 | 2009-01-02 | 13.15 | 192000 | 508619.97 |
| 193 | 2009-02-02 | 13.5 | 193000 | 523157.38 |
| 194 | 2009-03-02 | 12.62 | 194000 | 490055.27 |
| 195 | 2009-04-01 | 12.5 | 195000 | 486395.47 |
| 196 | 2009-05-01 | 14.37 | 196000 | 560160.23 |
| 197 | 2009-06-01 | 12.75 | 197000 | 498010.65 |
| 198 | 2009-07-01 | 13.26 | 198000 | 518931.07 |
| 199 | 2009-08-03 | 13.09 | 199000 | 513278.11 |
| 200 | 2009-09-01 | 12.91 | 200000 | 507220.05 |
| 201 | 2009-10-01 | 14.5 | 201000 | 570689.44 |
| 202 | 2009-11-02 | 14.62 | 202000 | 576412.39 |
| 203 | 2009-12-01 | 14.12 | 203000 | 557699.24 |
| 204 | 2010-01-04 | 15 | 204000 | 593456.70 |
| 205 | 2010-02-01 | 15.05 | 205000 | 596434.89 |
| 206 | 2010-03-01 | 15.24 | 206000 | 604964.63 |
| 207 | 2010-04-01 | 15.41 | 207000 | 612712.92 |
| 208 | 2010-05-03 | 15.68 | 208000 | 624448.32 |
| 209 | 2010-06-01 | 14.84 | 209000 | 591995.73 |
| 210 | 2010-07-01 | 15.5 | 210000 | 619324.39 |
| 211 | 2010-08-02 | 15.5 | 211000 | 620324.39 |
| 212 | 2010-09-01 | 15.48 | 212000 | 620523.97 |
| 213 | 2010-10-01 | 16.15 | 213000 | 648381.27 |
| 214 | 2010-11-01 | 16.12 | 214000 | 648176.85 |
| 215 | 2010-12-01 | 16.06 | 215000 | 646764.28 |
| 216 | 2011-01-03 | 16.7 | 216000 | 673538.20 |
| 217 | 2011-02-01 | 16.34 | 217000 | 660018.81 |
| 218 | 2011-03-01 | 18.2 | 218000 | 736149.47 |
| 219 | 2011-04-01 | 17.05 | 219000 | 690634.53 |
| 220 | 2011-05-02 | 17.28 | 220000 | 700951.01 |
| 221 | 2011-06-01 | 17.6 | 221000 | 714931.58 |
| 222 | 2011-07-01 | 18.62 | 222000 | 757365.12 |
| 223 | 2011-08-01 | 19.12 | 223000 | 778702.53 |
| 224 | 2011-09-01 | 19.15 | 224000 | 780924.34 |
| 225 | 2011-10-03 | 18.86 | 225000 | 770098.33 |
| 226 | 2011-11-01 | 19.17 | 226000 | 783756.37 |
| 227 | 2011-12-01 | 19.05 | 227000 | 779850.22 |
| 228 | 2012-01-03 | 21.17 | 228000 | 867636.70 |
| 229 | 2012-02-01 | 21.09 | 229000 | 865357.96 |
| 230 | 2012-03-01 | 21.5 | 230000 | 883180.95 |
| 231 | 2012-04-02 | 21.07 | 231000 | 866517.33 |
| 232 | 2012-05-01 | 24.19 | 232000 | 995829.34 |
| 233 | 2012-06-01 | 25 | 233000 | 1030174.60 |
| 234 | 2012-07-02 | 30.21 | 234000 | 1245862.98 |
| 235 | 2012-08-01 | 30.05 | 235000 | 1240264.57 |
| 236 | 2012-09-04 | 32.08 | 236000 | 1325049.50 |
| 237 | 2012-10-01 | 31.26 | 237000 | 1292179.78 |
| 238 | 2012-11-01 | 29.29 | 238000 | 1211746.82 |
| 239 | 2012-12-03 | 31.59 | 239000 | 1307899.36 |
| 240 | 2013-01-02 | 33.95 | 240000 | 1406608.84 |
| 241 | 2013-02-01 | 41.27 | 241000 | 1710889.45 |
| 242 | 2013-03-01 | 36.63 | 242000 | 1519533.57 |
| 243 | 2013-04-01 | 42.58 | 243000 | 1767359.25 |
| 244 | 2013-05-01 | 42.69 | 244000 | 1772925.00 |
| 245 | 2013-06-03 | 50.06 | 245000 | 2080002.70 |
| 246 | 2013-07-01 | 54.41 | 246000 | 2261746.05 |
| 247 | 2013-08-01 | 57.56 | 247000 | 2393687.05 |
| 248 | 2013-09-03 | 51.65 | 248000 | 2148914.11 |
| 249 | 2013-10-01 | 53.8 | 249000 | 2239365.52 |
| 250 | 2013-11-01 | 53.3 | 250000 | 2219553.57 |
| 251 | 2013-12-02 | 52 | 251000 | 2166418.12 |
| 252 | 2014-01-02 | 49.92 | 252000 | 2080761.40 |
| 253 | 2014-02-03 | 47.61 | 253000 | 1985476.16 |
| 254 | 2014-03-03 | 48.76 | 254000 | 2034434.53 |
| 255 | 2014-04-01 | 49.45 | 255000 | 2064223.69 |
| 256 | 2014-05-01 | 49.28 | 256000 | 2058127.27 |
| 257 | 2014-06-02 | 49.06 | 257000 | 2049939.20 |
| 258 | 2014-07-01 | 54.02 | 258000 | 2258189.48 |
| 259 | 2014-08-01 | 50.08 | 259000 | 2094486.28 |
| 260 | 2014-09-02 | 56 | 260000 | 2343077.31 |
| 261 | 2014-10-01 | 68.47 | 261000 | 2865830.42 |
| 262 | 2014-11-03 | 73.28 | 262000 | 3068154.28 |
| 263 | 2014-12-01 | 74.62 | 263000 | 3125258.63 |
| 264 | 2015-01-02 | 80.13 | 264000 | 3357030.20 |
| 265 | 2015-02-02 | 79.64 | 265000 | 3337501.75 |
| 266 | 2015-03-02 | 77.67 | 266000 | 3255944.26 |
| 267 | 2015-04-01 | 81.29 | 267000 | 3408695.50 |
| 268 | 2015-05-01 | 66.95 | 268000 | 2808382.99 |
| 269 | 2015-06-01 | 63.42 | 269000 | 2661308.43 |
| 270 | 2015-07-01 | 61.23 | 270000 | 2570408.94 |
| 271 | 2015-08-03 | 56.19 | 271000 | 2359831.92 |
| 272 | 2015-09-01 | 57.27 | 272000 | 2406189.07 |
| 273 | 2015-10-01 | 62.55 | 273000 | 2629027.36 |
| 274 | 2015-11-02 | 65.04 | 274000 | 2734684.08 |
| 275 | 2015-12-01 | 68.99 | 275000 | 2901766.52 |
| 276 | 2016-01-04 | 75.65 | 276000 | 3182890.67 |
| 277 | 2016-02-01 | 78.94 | 277000 | 3322313.81 |
| 278 | 2016-03-01 | 74.4 | 278000 | 3132240.78 |
| 279 | 2016-04-01 | 69.19 | 279000 | 2913899.73 |
| 280 | 2016-05-02 | 70.24 | 280000 | 2959119.91 |
| 281 | 2016-06-01 | 68.09 | 281000 | 2869543.21 |
| 282 | 2016-07-01 | 69.53 | 282000 | 2931229.69 |
| 283 | 2016-08-01 | 73.24 | 283000 | 3088635.01 |
| 284 | 2016-09-01 | 74.2 | 284000 | 3130119.57 |
| 285 | 2016-10-03 | 77.2 | 285000 | 3257674.27 |
| 286 | 2016-11-01 | 77 | 286000 | 3250234.70 |
| 287 | 2016-12-01 | 86.5 | 287000 | 3652237.69 |
| 288 | 2017-01-03 | 88.6 | 288000 | 3741904.73 |
| 289 | 2017-02-01 | 87.35 | 289000 | 3690112.62 |
| 290 | 2017-03-01 | 87.15 | 290000 | 3682663.59 |
| 291 | 2017-04-03 | 87.4 | 291000 | 3694227.74 |
| 292 | 2017-05-01 | 94.2 | 292000 | 3982650.50 |
| 293 | 2017-06-01 | 88.3 | 293000 | 3734206.36 |
| 294 | 2017-07-03 | 89 | 294000 | 3764809.35 |
| 295 | 2017-08-01 | 87.45 | 295000 | 3700242.45 |
| 296 | 2017-09-01 | 81.95 | 296000 | 3468522.80 |
| 297 | 2017-10-02 | 99.6 | 297000 | 4216556.69 |
| 298 | 2017-11-01 | 105.2 | 298000 | 4454632.17 |
| 299 | 2017-12-01 | 119 | 299000 | 5039985.06 |
| 300 | 2018-01-02 | 104.2 | 300000 | 4414163.38 |
| 301 | 2018-02-01 | 101.55 | 301000 | 4302902.99 |
| 302 | 2018-03-01 | 98.55 | 302000 | 4176786.21 |
| 303 | 2018-04-02 | 100.75 | 303000 | 4271027.51 |
| 304 | 2018-05-01 | 108.9 | 304000 | 4617525.02 |
| 305 | 2018-06-01 | 117.55 | 305000 | 4985298.13 |
| 306 | 2018-07-02 | 125.6 | 306000 | 5327698.80 |
| 307 | 2018-08-01 | 128.85 | 307000 | 5466557.25 |
| 308 | 2018-09-04 | 119.25 | 308000 | 5060270.10 |
| 309 | 2018-10-01 | 115.04 | 309000 | 4882622.41 |
| 310 | 2018-11-01 | 104.91 | 310000 | 4453676.61 |
| 311 | 2018-12-03 | 103.75 | 311000 | 4405431.88 |
| 312 | 2019-01-02 | 96.72 | 312000 | 4107924.06 |
| 313 | 2019-02-01 | 101 | 313000 | 4290705.64 |
| 314 | 2019-03-01 | 102.63 | 314000 | 4360951.69 |
| 315 | 2019-04-01 | 100.32 | 315000 | 4263795.22 |
| 316 | 2019-05-01 | 99 | 316000 | 4208692.65 |
| 317 | 2019-06-03 | 99.19 | 317000 | 4217769.94 |
| 318 | 2019-07-01 | 108.35 | 318000 | 4608272.64 |
| 319 | 2019-08-01 | 100.85 | 319000 | 4290287.45 |
| 320 | 2019-09-03 | 97.41 | 320000 | 4144945.47 |
| 321 | 2019-10-01 | 103.42 | 321000 | 4401680.22 |
| 322 | 2019-11-01 | 107.55 | 322000 | 4578458.01 |
| 323 | 2019-12-02 | 105.56 | 323000 | 4494742.71 |
| 324 | 2020-01-02 | 103.35 | 324000 | 4401640.95 |
| 325 | 2020-02-03 | 97.25 | 325000 | 4142844.05 |
| 326 | 2020-03-02 | 95.2 | 326000 | 4056514.17 |
| 327 | 2020-04-01 | 89.65 | 327000 | 3821026.21 |
| 328 | 2020-05-01 | 90.31 | 328000 | 3850156.47 |
| 329 | 2020-06-01 | 86.72 | 329000 | 3698105.18 |
| 330 | 2020-07-01 | 90.65 | 330000 | 3866696.90 |
| 331 | 2020-08-03 | 83.9 | 331000 | 3579774.07 |
| 332 | 2020-09-01 | 85.275 | 332000 | 3639441.40 |
| 333 | 2020-10-01 | 84.1 | 333000 | 3590293.72 |
| 334 | 2020-11-02 | 83.96 | 334000 | 3585317.01 |
| 335 | 2020-12-01 | 90.86 | 335000 | 3880965.51 |
| 336 | 2021-01-01 | 88.69 | 336000 | 3789276.81 |
| 337 | 2021-02-01 | 91.64 | 337000 | 3916315.44 |
| 338 | 2021-03-01 | 94.02 | 338000 | 4019026.82 |
| 339 | 2021-04-01 | 98.889 | 339000 | 4228159.58 |
| 340 | 2021-05-03 | 99.25 | 340000 | 4244594.72 |
| 341 | 2021-06-01 | 101.04 | 341000 | 4322147.11 |
| 342 | 2021-07-01 | 106.965 | 342000 | 4576598.43 |
| 343 | 2021-08-02 | 98.35 | 343000 | 4208997.53 |
| 344 | 2021-09-01 | 101 | 344000 | 4323407.22 |
| 345 | 2021-10-01 | 95.85 | 345000 | 4103956.26 |
| 346 | 2021-11-01 | 96.99 | 346000 | 4153767.01 |
| 347 | 2021-12-01 | 97.18 | 347000 | 4162904.09 |
| 348 | 2022-01-03 | 93.85 | 348000 | 4021256.73 |
| 349 | 2022-02-01 | 88.41 | 349000 | 3789165.23 |
| 350 | 2022-03-01 | 93.02 | 350000 | 3987745.28 |
| 351 | 2022-04-01 | 90.77 | 351000 | 3892288.31 |
| 352 | 2022-05-02 | 82.17 | 352000 | 3524513.61 |
| 353 | 2022-06-01 | 85.28 | 353000 | 3658910.69 |
| 354 | 2022-07-01 | 94.26 | 354000 | 4045194.67 |
| 355 | 2022-08-01 | 91.725 | 355000 | 3937404.42 |
| 356 | 2022-09-01 | 99.71 | 356000 | 4281170.02 |
| 357 | 2022-10-03 | 99.56 | 357000 | 4275729.59 |
| 358 | 2022-11-01 | 101.85 | 358000 | 4375076.52 |
| 359 | 2022-12-01 | 102.83 | 359000 | 4418173.48 |
| 360 | 2023-01-03 | 103.86 | 360000 | 4463428.25 |
| 361 | 2023-02-01 | 109.32 | 361000 | 4699074.11 |
| 362 | 2023-03-01 | 114.65 | 362000 | 4929181.91 |
| 363 | 2023-04-03 | 112.19 | 363000 | 4824418.39 |
| 364 | 2023-05-01 | 110.385 | 364000 | 4747799.39 |
| 365 | 2023-06-01 | 110.505 | 365000 | 4753960.75 |
| 366 | 2023-07-03 | 115.53 | 366000 | 4971137.87 |
| 367 | 2023-08-01 | 117.65 | 367000 | 5063359.30 |
| 368 | 2023-09-01 | 111.73 | 368000 | 4809577.43 |
| 369 | 2023-10-02 | 107.9 | 369000 | 4645709.61 |
| 370 | 2023-11-01 | 102.9 | 370000 | 4431431.13 |
| 371 | 2023-12-01 | 106.88 | 371000 | 4603831.48 |
| 372 | 2024-01-02 | 115.63 | 372000 | 4981735.72 |
| 373 | 2024-02-01 | 109.15 | 373000 | 4703555.17 |
| 374 | 2024-03-01 | 109.112 | 374000 | 4702917.65 |
| 375 | 2024-04-01 | 108.61 | 375000 | 4682280.57 |
| 376 | 2024-05-01 | 103.76 | 376000 | 4474192.45 |
| 377 | 2024-06-03 | 107.76 | 377000 | 4647674.81 |
| 378 | 2024-07-01 | 108.29 | 378000 | 4671533.64 |
| 379 | 2024-08-01 | 113.65 | 379000 | 4903759.25 |
| 380 | 2024-09-03 | 116.42 | 380000 | 5024278.94 |
| 381 | 2024-10-01 | 121.11 | 381000 | 5227682.89 |
| 382 | 2024-11-01 | 125.97 | 382000 | 5438463.58 |
| 383 | 2024-12-02 | 128.09 | 383000 | 5530989.68 |
| 384 | 2025-01-02 | 119.23 | 384000 | 5149410.49 |
| 385 | 2025-02-03 | 122.19 | 385000 | 5278249.58 |
| 386 | 2025-03-03 | 142.14 | 386000 | 6141031.06 |
| 387 | 2025-04-01 | 137.6 | 387000 | 5945884.44 |
| 388 | 2025-05-01 | 139.02 | 388000 | 6008244.58 |
| 389 | 2025-06-02 | 145.07 | 389000 | 6270716.89 |
| 390 | 2025-07-01 | 150.7 | 390000 | 6515076.20 |
| 391 | 2025-08-01 | 136.445 | 391000 | 5899802.74 |
| 392 | 2025-09-02 | 145.85 | 392000 | 6307469.49 |
| 393 | 2025-10-01 | 153.055 | 393000 | 6620058.91 |
| 394 | 2025-11-03 | 150.64 | 394000 | 6516603.37 |