總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1992-11-03 | 8.625 | 1000 | 1000.00 |
| 2 | 1992-12-01 | 9.625 | 2000 | 2115.94 |
| 3 | 1993-01-04 | 9.375 | 3000 | 3060.98 |
| 4 | 1993-02-01 | 10.75 | 4000 | 4509.93 |
| 5 | 1993-03-01 | 11.25 | 5000 | 5719.69 |
| 6 | 1993-04-01 | 11.125 | 6000 | 6656.14 |
| 7 | 1993-05-03 | 10.625 | 7000 | 7356.99 |
| 8 | 1993-06-01 | 8.875 | 8000 | 7145.25 |
| 9 | 1993-07-01 | 9.125 | 9000 | 8346.52 |
| 10 | 1993-08-02 | 10.625 | 10000 | 10718.55 |
| 11 | 1993-09-01 | 13.5 | 11000 | 14618.87 |
| 12 | 1993-10-01 | 14.75 | 12000 | 16972.47 |
| 13 | 1993-11-01 | 14 | 13000 | 17109.46 |
| 14 | 1993-12-01 | 13.875 | 14000 | 17956.70 |
| 15 | 1994-01-03 | 15.75 | 15000 | 21383.28 |
| 16 | 1994-02-01 | 15.875 | 16000 | 22552.99 |
| 17 | 1994-03-01 | 15 | 17000 | 22309.91 |
| 18 | 1994-04-04 | 14.375 | 18000 | 22380.33 |
| 19 | 1994-05-02 | 15 | 19000 | 24353.39 |
| 20 | 1994-06-01 | 14.625 | 20000 | 24744.55 |
| 21 | 1994-07-01 | 14 | 21000 | 24687.09 |
| 22 | 1994-08-01 | 14 | 22000 | 25687.09 |
| 23 | 1994-09-01 | 14.375 | 23000 | 27375.14 |
| 24 | 1994-10-03 | 14.625 | 24000 | 28851.23 |
| 25 | 1994-11-01 | 15.75 | 25000 | 32070.55 |
| 26 | 1994-12-01 | 15.5 | 26000 | 32561.50 |
| 27 | 1995-01-03 | 15.875 | 27000 | 34349.28 |
| 28 | 1995-02-01 | 15.75 | 28000 | 35078.81 |
| 29 | 1995-03-01 | 17.375 | 29000 | 39698.05 |
| 30 | 1995-04-03 | 17.25 | 30000 | 40412.45 |
| 31 | 1995-05-01 | 18.375 | 31000 | 44048.05 |
| 32 | 1995-06-01 | 18 | 32000 | 44149.11 |
| 33 | 1995-07-03 | 20 | 33000 | 50054.56 |
| 34 | 1995-08-01 | 21.875 | 34000 | 55747.18 |
| 35 | 1995-09-01 | 23.125 | 35000 | 59932.73 |
| 36 | 1995-10-02 | 25.313 | 36000 | 66603.34 |
| 37 | 1995-11-01 | 23.813 | 37000 | 63656.55 |
| 38 | 1995-12-01 | 30 | 38000 | 81195.55 |
| 39 | 1996-01-02 | 33.188 | 39000 | 90823.93 |
| 40 | 1996-02-01 | 32.625 | 40000 | 90283.20 |
| 41 | 1996-03-01 | 33.188 | 41000 | 92841.19 |
| 42 | 1996-04-01 | 33 | 42000 | 93315.27 |
| 43 | 1996-05-01 | 35.063 | 43000 | 100148.89 |
| 44 | 1996-06-03 | 43.875 | 44000 | 126318.21 |
| 45 | 1996-07-01 | 38.25 | 45000 | 111123.57 |
| 46 | 1996-08-01 | 30.094 | 46000 | 88428.83 |
| 47 | 1996-09-03 | 28.969 | 47000 | 86123.11 |
| 48 | 1996-10-01 | 29.531 | 48000 | 88793.90 |
| 49 | 1996-11-01 | 23.625 | 49000 | 72035.72 |
| 50 | 1996-12-02 | 22.219 | 50000 | 68748.64 |
| 51 | 1997-01-02 | 20.813 | 51000 | 65398.28 |
| 52 | 1997-02-03 | 22.781 | 52000 | 72582.10 |
| 53 | 1997-03-03 | 27.844 | 53000 | 89713.23 |
| 54 | 1997-04-01 | 19.125 | 54000 | 62620.65 |
| 55 | 1997-05-01 | 20.953 | 55000 | 69606.04 |
| 56 | 1997-06-02 | 24.188 | 56000 | 81352.74 |
| 57 | 1997-07-01 | 23.625 | 57000 | 80459.17 |
| 58 | 1997-08-01 | 22.781 | 58000 | 78584.78 |
| 59 | 1997-09-02 | 27 | 59000 | 94138.54 |
| 60 | 1997-10-01 | 27.281 | 60000 | 96118.28 |
| 61 | 1997-11-03 | 24.469 | 61000 | 87210.85 |
| 62 | 1997-12-01 | 27.141 | 62000 | 97734.22 |
| 63 | 1998-01-02 | 27.422 | 63000 | 99746.10 |
| 64 | 1998-02-02 | 27.422 | 64000 | 100746.10 |
| 65 | 1998-03-02 | 28.406 | 65000 | 105361.23 |
| 66 | 1998-04-01 | 28.125 | 66000 | 105318.97 |
| 67 | 1998-05-01 | 25.734 | 67000 | 97365.45 |
| 68 | 1998-06-01 | 26.297 | 68000 | 100495.58 |
| 69 | 1998-07-01 | 23.766 | 69000 | 91823.21 |
| 70 | 1998-08-03 | 20.391 | 70000 | 79783.43 |
| 71 | 1998-09-01 | 19.125 | 71000 | 75829.98 |
| 72 | 1998-10-01 | 17.016 | 72000 | 68467.87 |
| 73 | 1998-11-02 | 13.641 | 73000 | 55887.76 |
| 74 | 1998-12-01 | 12.797 | 74000 | 53429.86 |
| 75 | 1999-01-04 | 15.891 | 75000 | 67347.88 |
| 76 | 1999-02-01 | 16.875 | 76000 | 72518.19 |
| 77 | 1999-03-01 | 17.297 | 77000 | 75331.68 |
| 78 | 1999-04-01 | 16.313 | 78000 | 72046.18 |
| 79 | 1999-05-03 | 15.891 | 79000 | 71182.42 |
| 80 | 1999-06-01 | 17.016 | 80000 | 77221.76 |
| 81 | 1999-07-01 | 15.891 | 81000 | 73116.30 |
| 82 | 1999-08-02 | 15.891 | 82000 | 74116.30 |
| 83 | 1999-09-01 | 15.469 | 83000 | 73148.08 |
| 84 | 1999-10-01 | 14.484 | 84000 | 69490.32 |
| 85 | 1999-11-01 | 15.75 | 85000 | 76564.25 |
| 86 | 1999-12-01 | 15.75 | 86000 | 77564.25 |
| 87 | 2000-01-03 | 16.172 | 87000 | 80642.48 |
| 88 | 2000-02-01 | 17.016 | 88000 | 85851.12 |
| 89 | 2000-03-01 | 16.172 | 89000 | 82592.88 |
| 90 | 2000-04-03 | 15.328 | 90000 | 79282.44 |
| 91 | 2000-05-01 | 15.328 | 91000 | 80282.44 |
| 92 | 2000-06-01 | 13.5 | 92000 | 71708.05 |
| 93 | 2000-07-03 | 10.969 | 93000 | 59264.12 |
| 94 | 2000-08-01 | 10.688 | 94000 | 58745.91 |
| 95 | 2000-09-01 | 9.141 | 95000 | 51242.92 |
| 96 | 2000-10-02 | 9.281 | 96000 | 53027.74 |
| 97 | 2000-11-01 | 9.281 | 97000 | 54027.74 |
| 98 | 2000-12-01 | 9.422 | 98000 | 55848.55 |
| 99 | 2001-01-02 | 8.156 | 99000 | 49344.38 |
| 100 | 2001-02-01 | 7.335 | 100000 | 45377.27 |
| 101 | 2001-03-01 | 8.888 | 101000 | 55984.76 |
| 102 | 2001-04-02 | 9.315 | 102000 | 59674.39 |
| 103 | 2001-05-01 | 10.755 | 103000 | 69899.42 |
| 104 | 2001-06-01 | 8.865 | 104000 | 58615.84 |
| 105 | 2001-07-02 | 7.2 | 105000 | 48606.77 |
| 106 | 2001-08-01 | 6.295 | 106000 | 43497.17 |
| 107 | 2001-09-04 | 6.143 | 107000 | 43446.88 |
| 108 | 2001-10-01 | 5.693 | 108000 | 41264.22 |
| 109 | 2001-11-01 | 5.985 | 109000 | 44380.70 |
| 110 | 2001-12-03 | 6.165 | 110000 | 46715.46 |
| 111 | 2002-01-02 | 6.57 | 111000 | 50784.36 |
| 112 | 2002-02-01 | 6.21 | 112000 | 49001.66 |
| 113 | 2002-03-01 | 6.044 | 113000 | 48691.79 |
| 114 | 2002-04-01 | 6.336 | 114000 | 52044.21 |
| 115 | 2002-05-01 | 6.93 | 115000 | 57923.35 |
| 116 | 2002-06-03 | 7.155 | 116000 | 60803.98 |
| 117 | 2002-07-01 | 7.331 | 117000 | 63299.65 |
| 118 | 2002-08-01 | 6.228 | 118000 | 54775.77 |
| 119 | 2002-09-03 | 6.48 | 119000 | 57992.13 |
| 120 | 2002-10-01 | 6.03 | 120000 | 54964.90 |
| 121 | 2002-11-01 | 6.66 | 121000 | 61707.50 |
| 122 | 2002-12-02 | 6.818 | 122000 | 64171.44 |
| 123 | 2003-01-02 | 7.06 | 123000 | 67449.16 |
| 124 | 2003-02-03 | 7.425 | 124000 | 71936.26 |
| 125 | 2003-03-03 | 6.21 | 125000 | 61164.87 |
| 126 | 2003-04-01 | 7.335 | 126000 | 73245.46 |
| 127 | 2003-05-01 | 7.587 | 127000 | 76761.87 |
| 128 | 2003-06-02 | 7.916 | 128000 | 81090.55 |
| 129 | 2003-07-01 | 8.96 | 129000 | 92785.16 |
| 130 | 2003-08-01 | 8.685 | 130000 | 90937.40 |
| 131 | 2003-09-02 | 8.55 | 131000 | 90523.86 |
| 132 | 2003-10-01 | 9.261 | 132000 | 99051.64 |
| 133 | 2003-11-03 | 8.078 | 133000 | 87398.78 |
| 134 | 2003-12-01 | 8.122 | 134000 | 88874.83 |
| 135 | 2004-01-02 | 9.382 | 135000 | 103662.36 |
| 136 | 2004-02-02 | 9.9 | 136000 | 110385.78 |
| 137 | 2004-03-01 | 9.396 | 137000 | 105766.14 |
| 138 | 2004-04-01 | 9.022 | 138000 | 102556.20 |
| 139 | 2004-05-03 | 8.555 | 139000 | 98247.65 |
| 140 | 2004-06-01 | 9.27 | 140000 | 107458.88 |
| 141 | 2004-07-01 | 10.184 | 141000 | 119054.07 |
| 142 | 2004-08-02 | 9.086 | 142000 | 107218.12 |
| 143 | 2004-09-01 | 8.523 | 143000 | 101574.51 |
| 144 | 2004-10-01 | 8.658 | 144000 | 104183.40 |
| 145 | 2004-11-01 | 8.253 | 145000 | 100309.96 |
| 146 | 2004-12-01 | 9.338 | 146000 | 114497.44 |
| 147 | 2005-01-03 | 9.068 | 147000 | 112186.85 |
| 148 | 2005-02-01 | 8.64 | 148000 | 107891.75 |
| 149 | 2005-03-01 | 8.82 | 149000 | 111139.49 |
| 150 | 2005-04-01 | 8.235 | 150000 | 104768.00 |
| 151 | 2005-05-02 | 8.145 | 151000 | 104622.99 |
| 152 | 2005-06-01 | 9.373 | 152000 | 121396.72 |
| 153 | 2005-07-01 | 9.873 | 153000 | 128872.59 |
| 154 | 2005-08-01 | 10.372 | 154000 | 136386.06 |
| 155 | 2005-09-01 | 8.73 | 155000 | 115794.67 |
| 156 | 2005-10-03 | 9.189 | 156000 | 122882.84 |
| 157 | 2005-11-01 | 7.655 | 157000 | 103368.93 |
| 158 | 2005-12-01 | 8.847 | 158000 | 120465.05 |
| 159 | 2006-01-03 | 8.681 | 159000 | 119204.71 |
| 160 | 2006-02-01 | 8.793 | 160000 | 121742.66 |
| 161 | 2006-03-01 | 8.455 | 161000 | 118062.91 |
| 162 | 2006-04-03 | 10.067 | 162000 | 141572.37 |
| 163 | 2006-05-01 | 10.701 | 163000 | 151488.32 |
| 164 | 2006-06-01 | 10.845 | 164000 | 154526.85 |
| 165 | 2006-07-03 | 10.3 | 165000 | 147761.32 |
| 166 | 2006-08-01 | 8.937 | 166000 | 129208.05 |
| 167 | 2006-09-01 | 11.25 | 167000 | 163648.61 |
| 168 | 2006-10-02 | 10.989 | 168000 | 160851.96 |
| 169 | 2006-11-01 | 12.348 | 169000 | 181744.38 |
| 170 | 2006-12-01 | 10.346 | 170000 | 153277.89 |
| 171 | 2007-01-03 | 10.962 | 171000 | 163404.04 |
| 172 | 2007-02-01 | 12.438 | 172000 | 186405.90 |
| 173 | 2007-03-01 | 10.444 | 173000 | 157522.21 |
| 174 | 2007-04-02 | 11.281 | 174000 | 171146.30 |
| 175 | 2007-05-01 | 12.208 | 175000 | 186210.01 |
| 176 | 2007-06-01 | 13.86 | 176000 | 212408.15 |
| 177 | 2007-07-02 | 14.04 | 177000 | 216166.70 |
| 178 | 2007-08-01 | 12.1 | 178000 | 187297.51 |
| 179 | 2007-09-04 | 13.127 | 179000 | 204194.58 |
| 180 | 2007-10-01 | 12.983 | 180000 | 202954.61 |
| 181 | 2007-11-01 | 13.658 | 181000 | 214506.44 |
| 182 | 2007-12-03 | 13.145 | 182000 | 207449.49 |
| 183 | 2008-01-02 | 13.216 | 183000 | 209569.99 |
| 184 | 2008-02-01 | 12.406 | 184000 | 197725.58 |
| 185 | 2008-03-03 | 11.133 | 185000 | 178436.63 |
| 186 | 2008-04-01 | 13.424 | 186000 | 216156.15 |
| 187 | 2008-05-01 | 11.907 | 187000 | 192729.08 |
| 188 | 2008-06-02 | 11.993 | 188000 | 195121.10 |
| 189 | 2008-07-01 | 10.201 | 189000 | 166966.01 |
| 190 | 2008-08-01 | 9.653 | 190000 | 158996.56 |
| 191 | 2008-09-02 | 10.561 | 191000 | 174952.41 |
| 192 | 2008-10-01 | 9.81 | 192000 | 163511.42 |
| 193 | 2008-11-03 | 6.903 | 193000 | 116058.04 |
| 194 | 2008-12-01 | 5.8 | 194000 | 98513.64 |
| 195 | 2009-01-02 | 6.111 | 195000 | 104796.00 |
| 196 | 2009-02-02 | 4.554 | 196000 | 79095.40 |
| 197 | 2009-03-02 | 3.74 | 197000 | 65957.58 |
| 198 | 2009-04-01 | 4.959 | 198000 | 88455.51 |
| 199 | 2009-05-01 | 5.45 | 199000 | 98213.66 |
| 200 | 2009-06-01 | 6.674 | 200000 | 121271.19 |
| 201 | 2009-07-01 | 5.193 | 201000 | 95360.40 |
| 202 | 2009-08-03 | 5.067 | 202000 | 94046.63 |
| 203 | 2009-09-01 | 5.242 | 203000 | 98294.73 |
| 204 | 2009-10-01 | 5.503 | 204000 | 104188.84 |
| 205 | 2009-11-02 | 5.728 | 205000 | 109448.79 |
| 206 | 2009-12-01 | 6.565 | 206000 | 126441.92 |
| 207 | 2010-01-04 | 7.083 | 207000 | 137418.60 |
| 208 | 2010-02-01 | 6.903 | 208000 | 134926.39 |
| 209 | 2010-03-01 | 6.498 | 209000 | 128010.24 |
| 210 | 2010-04-01 | 6.548 | 210000 | 129995.23 |
| 211 | 2010-05-03 | 9.234 | 211000 | 184319.49 |
| 212 | 2010-06-01 | 8.401 | 212000 | 168692.01 |
| 213 | 2010-07-01 | 7.853 | 213000 | 158688.17 |
| 214 | 2010-08-02 | 8.919 | 214000 | 181229.19 |
| 215 | 2010-09-01 | 8.019 | 215000 | 163941.68 |
| 216 | 2010-10-01 | 8.847 | 216000 | 181869.44 |
| 217 | 2010-11-01 | 8.694 | 217000 | 179724.19 |
| 218 | 2010-12-01 | 8.982 | 218000 | 186677.79 |
| 219 | 2011-01-03 | 10.8 | 219000 | 225462.27 |
| 220 | 2011-02-01 | 10.17 | 220000 | 213310.30 |
| 221 | 2011-03-01 | 11.259 | 221000 | 237151.50 |
| 222 | 2011-04-01 | 12.024 | 222000 | 254264.91 |
| 223 | 2011-05-02 | 14.153 | 223000 | 300285.70 |
| 224 | 2011-06-01 | 12.551 | 224000 | 267295.89 |
| 225 | 2011-07-01 | 14.468 | 225000 | 309121.82 |
| 226 | 2011-08-01 | 11.363 | 226000 | 243780.71 |
| 227 | 2011-09-01 | 9.815 | 227000 | 211570.06 |
| 228 | 2011-10-03 | 7.42 | 228000 | 160943.95 |
| 229 | 2011-11-01 | 9.113 | 229000 | 198666.07 |
| 230 | 2011-12-01 | 8.986 | 230000 | 196897.43 |
| 231 | 2012-01-03 | 10.147 | 231000 | 223336.77 |
| 232 | 2012-02-01 | 11.066 | 232000 | 244564.08 |
| 233 | 2012-03-01 | 10.021 | 233000 | 222469.06 |
| 234 | 2012-04-02 | 10.894 | 234000 | 242849.91 |
| 235 | 2012-05-01 | 11.592 | 235000 | 259409.78 |
| 236 | 2012-06-01 | 9.999 | 236000 | 224761.08 |
| 237 | 2012-07-02 | 10.526 | 237000 | 237607.17 |
| 238 | 2012-08-01 | 9.41 | 238000 | 213415.30 |
| 239 | 2012-09-04 | 10.453 | 239000 | 238070.16 |
| 240 | 2012-10-01 | 10.76 | 240000 | 246062.17 |
| 241 | 2012-11-01 | 11.196 | 241000 | 257032.72 |
| 242 | 2012-12-03 | 11.007 | 242000 | 253693.74 |
| 243 | 2013-01-02 | 12.375 | 243000 | 286223.96 |
| 244 | 2013-02-01 | 12.334 | 244000 | 286275.66 |
| 245 | 2013-03-01 | 11.192 | 245000 | 260769.51 |
| 246 | 2013-04-01 | 10.944 | 246000 | 255991.20 |
| 247 | 2013-05-01 | 12.049 | 247000 | 282838.27 |
| 248 | 2013-06-03 | 13.709 | 248000 | 322805.11 |
| 249 | 2013-07-01 | 14.182 | 249000 | 334942.82 |
| 250 | 2013-08-01 | 14.94 | 250000 | 353844.86 |
| 251 | 2013-09-03 | 14.557 | 251000 | 345773.73 |
| 252 | 2013-10-01 | 15.192 | 252000 | 361856.94 |
| 253 | 2013-11-01 | 16.252 | 253000 | 388104.99 |
| 254 | 2013-12-02 | 18.506 | 254000 | 442931.52 |
| 255 | 2014-01-02 | 18.538 | 255000 | 444697.42 |
| 256 | 2014-02-03 | 15.885 | 256000 | 382056.13 |
| 257 | 2014-03-03 | 17.816 | 257000 | 429499.34 |
| 258 | 2014-04-01 | 17.532 | 258000 | 423652.81 |
| 259 | 2014-05-01 | 16.227 | 259000 | 393118.08 |
| 260 | 2014-06-02 | 17.334 | 260000 | 420936.45 |
| 261 | 2014-07-01 | 18.023 | 261000 | 438668.03 |
| 262 | 2014-08-01 | 17.478 | 262000 | 426403.08 |
| 263 | 2014-09-02 | 18.558 | 263000 | 453751.37 |
| 264 | 2014-10-01 | 17.249 | 264000 | 422745.74 |
| 265 | 2014-11-03 | 19.332 | 265000 | 474796.77 |
| 266 | 2014-12-01 | 18.356 | 266000 | 451826.07 |
| 267 | 2015-01-02 | 19.499 | 267000 | 480960.59 |
| 268 | 2015-02-02 | 18.752 | 268000 | 463535.15 |
| 269 | 2015-03-02 | 21.317 | 269000 | 527940.00 |
| 270 | 2015-04-01 | 24.674 | 270000 | 612079.96 |
| 271 | 2015-05-01 | 23.625 | 271000 | 587057.76 |
| 272 | 2015-06-01 | 21.546 | 272000 | 536396.67 |
| 273 | 2015-07-01 | 21.884 | 273000 | 545811.32 |
| 274 | 2015-08-03 | 20.943 | 274000 | 523341.74 |
| 275 | 2015-09-01 | 19.733 | 275000 | 494105.21 |
| 276 | 2015-10-01 | 18.225 | 276000 | 457345.59 |
| 277 | 2015-11-02 | 19.553 | 277000 | 491670.96 |
| 278 | 2015-12-01 | 20.137 | 278000 | 507355.97 |
| 279 | 2016-01-04 | 17.901 | 279000 | 452019.47 |
| 280 | 2016-02-01 | 18.135 | 280000 | 458928.22 |
| 281 | 2016-03-01 | 18.396 | 281000 | 466533.15 |
| 282 | 2016-04-01 | 21.11 | 282000 | 536361.75 |
| 283 | 2016-05-02 | 22.608 | 283000 | 575422.85 |
| 284 | 2016-06-01 | 23.337 | 284000 | 594977.49 |
| 285 | 2016-07-01 | 24.624 | 285000 | 628789.59 |
| 286 | 2016-08-01 | 25.465 | 286000 | 651265.07 |
| 287 | 2016-09-01 | 25.267 | 287000 | 647201.23 |
| 288 | 2016-10-03 | 24.574 | 288000 | 630450.39 |
| 289 | 2016-11-01 | 24.615 | 289000 | 632502.26 |
| 290 | 2016-12-01 | 29.407 | 290000 | 756636.56 |
| 291 | 2017-01-03 | 28.957 | 291000 | 746058.14 |
| 292 | 2017-02-01 | 28.773 | 292000 | 742317.50 |
| 293 | 2017-03-01 | 29.11 | 293000 | 752011.80 |
| 294 | 2017-04-03 | 27.625 | 294000 | 714649.12 |
| 295 | 2017-05-01 | 29.542 | 295000 | 765241.25 |
| 296 | 2017-06-01 | 36.945 | 296000 | 958004.87 |
| 297 | 2017-07-03 | 35.213 | 297000 | 914093.12 |
| 298 | 2017-08-01 | 36.049 | 298000 | 936794.82 |
| 299 | 2017-09-01 | 40.505 | 299000 | 1053591.59 |
| 300 | 2017-10-02 | 46.22 | 300000 | 1203246.72 |
| 301 | 2017-11-01 | 50.814 | 301000 | 1323842.46 |
| 302 | 2017-12-01 | 47.124 | 302000 | 1228707.96 |
| 303 | 2018-01-02 | 45.819 | 303000 | 1195681.48 |
| 304 | 2018-02-01 | 47.624 | 304000 | 1243784.32 |
| 305 | 2018-03-01 | 44.316 | 305000 | 1158390.09 |
| 306 | 2018-04-02 | 43.259 | 306000 | 1131760.83 |
| 307 | 2018-05-01 | 44.258 | 307000 | 1158897.11 |
| 308 | 2018-06-01 | 45.653 | 308000 | 1196425.23 |
| 309 | 2018-07-02 | 44.235 | 309000 | 1160263.79 |
| 310 | 2018-08-01 | 44.109 | 310000 | 1157958.87 |
| 311 | 2018-09-04 | 47.889 | 311000 | 1258192.23 |
| 312 | 2018-10-01 | 50.189 | 312000 | 1319620.35 |
| 313 | 2018-11-01 | 45.995 | 313000 | 1210347.43 |
| 314 | 2018-12-03 | 43.254 | 314000 | 1139218.67 |
| 315 | 2019-01-02 | 38.732 | 315000 | 1021118.77 |
| 316 | 2019-02-01 | 40.167 | 316000 | 1059950.68 |
| 317 | 2019-03-01 | 41.508 | 317000 | 1096337.79 |
| 318 | 2019-04-01 | 41.684 | 318000 | 1101986.42 |
| 319 | 2019-05-01 | 45.855 | 319000 | 1213253.80 |
| 320 | 2019-06-03 | 38.979 | 320000 | 1032325.26 |
| 321 | 2019-07-01 | 42.854 | 321000 | 1135951.30 |
| 322 | 2019-08-01 | 41.139 | 322000 | 1091490.98 |
| 323 | 2019-09-03 | 37.283 | 323000 | 990184.43 |
| 324 | 2019-10-01 | 40.514 | 324000 | 1076995.28 |
| 325 | 2019-11-01 | 43.803 | 325000 | 1165427.71 |
| 326 | 2019-12-02 | 46.373 | 326000 | 1234805.43 |
| 327 | 2020-01-02 | 50.373 | 327000 | 1342316.15 |
| 328 | 2020-02-03 | 51.417 | 328000 | 1371136.17 |
| 329 | 2020-03-02 | 43.808 | 329000 | 1169227.11 |
| 330 | 2020-04-01 | 33.096 | 330000 | 884325.89 |
| 331 | 2020-05-01 | 39.74 | 331000 | 1062853.72 |
| 332 | 2020-06-01 | 46.528 | 332000 | 1245400.05 |
| 333 | 2020-07-01 | 46.278 | 333000 | 1239708.38 |
| 334 | 2020-08-03 | 52.434 | 334000 | 1405617.08 |
| 335 | 2020-09-01 | 57.992 | 335000 | 1555612.38 |
| 336 | 2020-10-01 | 52.673 | 336000 | 1413932.32 |
| 337 | 2020-11-02 | 56.651 | 337000 | 1521716.11 |
| 338 | 2020-12-01 | 60.615 | 338000 | 1629194.07 |
| 339 | 2021-01-01 | 66.101 | 339000 | 1777645.34 |
| 340 | 2021-02-01 | 67.883 | 340000 | 1826568.43 |
| 341 | 2021-03-01 | 84.172 | 341000 | 2265866.28 |
| 342 | 2021-04-01 | 86.738 | 342000 | 2335941.66 |
| 343 | 2021-05-03 | 83.318 | 343000 | 2244837.61 |
| 344 | 2021-06-01 | 78.589 | 344000 | 2118424.13 |
| 345 | 2021-07-01 | 83.21 | 345000 | 2243986.57 |
| 346 | 2021-08-02 | 82.931 | 346000 | 2237462.57 |
| 347 | 2021-09-01 | 97.736 | 347000 | 2637898.64 |
| 348 | 2021-10-01 | 95.951 | 348000 | 2590721.42 |
| 349 | 2021-11-01 | 102.686 | 349000 | 2773569.54 |
| 350 | 2021-12-01 | 107.172 | 350000 | 2895737.30 |
| 351 | 2022-01-03 | 105.314 | 351000 | 2846535.01 |
| 352 | 2022-02-01 | 98.159 | 352000 | 2654142.32 |
| 353 | 2022-03-01 | 88.443 | 353000 | 2392429.30 |
| 354 | 2022-04-01 | 91.67 | 354000 | 2480721.34 |
| 355 | 2022-05-02 | 87.417 | 355000 | 2366629.07 |
| 356 | 2022-06-01 | 87.773 | 356000 | 2377267.02 |
| 357 | 2022-07-01 | 86.832 | 357000 | 2352780.72 |
| 358 | 2022-08-01 | 95.967 | 358000 | 2601300.67 |
| 359 | 2022-09-01 | 84.109 | 359000 | 2280875.35 |
| 360 | 2022-10-03 | 80.923 | 360000 | 2195477.12 |
| 361 | 2022-11-01 | 84.011 | 361000 | 2280255.94 |
| 362 | 2022-12-01 | 90.275 | 362000 | 2451275.62 |
| 363 | 2023-01-03 | 84.537 | 363000 | 2296469.26 |
| 364 | 2023-02-01 | 97.146 | 364000 | 2639995.97 |
| 365 | 2023-03-01 | 100.435 | 365000 | 2730376.35 |
| 366 | 2023-04-03 | 95.319 | 366000 | 2592295.30 |
| 367 | 2023-05-01 | 87.705 | 367000 | 2386224.98 |
| 368 | 2023-06-01 | 90.112 | 368000 | 2452713.19 |
| 369 | 2023-07-03 | 101.578 | 369000 | 2765800.47 |
| 370 | 2023-08-01 | 104.256 | 370000 | 2839717.97 |
| 371 | 2023-09-01 | 103.261 | 371000 | 2813616.23 |
| 372 | 2023-10-02 | 105.3 | 372000 | 2870174.12 |
| 373 | 2023-11-01 | 109.948 | 373000 | 2997865.18 |
| 374 | 2023-12-01 | 121.986 | 374000 | 3327095.81 |
| 375 | 2024-01-02 | 127.472 | 375000 | 3477723.21 |
| 376 | 2024-02-01 | 135.482 | 376000 | 3697254.05 |
| 377 | 2024-03-01 | 151.299 | 377000 | 4129894.17 |
| 378 | 2024-04-01 | 151.268 | 378000 | 4130047.99 |
| 379 | 2024-05-01 | 122.018 | 379000 | 3332439.53 |
| 380 | 2024-06-03 | 130.084 | 380000 | 3553730.45 |
| 381 | 2024-07-01 | 134.847 | 381000 | 3684849.59 |
| 382 | 2024-08-01 | 150.638 | 382000 | 4117356.85 |
| 383 | 2024-09-03 | 140.74 | 383000 | 3847816.90 |
| 384 | 2024-10-01 | 153.626 | 384000 | 4201118.79 |
| 385 | 2024-11-01 | 159.381 | 385000 | 4359497.35 |
| 386 | 2024-12-02 | 190.845 | 386000 | 5221122.04 |
| 387 | 2025-01-02 | 160.754 | 387000 | 4398894.90 |
| 388 | 2025-02-03 | 169.016 | 388000 | 4625977.43 |
| 389 | 2025-03-03 | 172.427 | 389000 | 4720336.69 |
| 390 | 2025-04-01 | 159.548 | 390000 | 4368763.04 |
| 391 | 2025-05-01 | 137.176 | 391000 | 3757170.17 |
| 392 | 2025-06-02 | 143.105 | 392000 | 3920562.01 |
| 393 | 2025-07-01 | 151.371 | 393000 | 4148020.66 |
| 394 | 2025-08-01 | 150.831 | 394000 | 4134223.04 |
| 395 | 2025-09-02 | 148.158 | 395000 | 4061957.07 |
| 396 | 2025-10-01 | 137.531 | 396000 | 3771603.13 |
| 397 | 2025-11-03 | 129.807 | 397000 | 3560782.79 |