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 | 1993-03-19 | 14.875 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 16 | 2000 | 2075.63 |
| 3 | 1993-05-03 | 21.5 | 3000 | 3789.13 |
| 4 | 1993-06-01 | 22.75 | 4000 | 5009.43 |
| 5 | 1993-07-01 | 28.5 | 5000 | 7275.55 |
| 6 | 1993-08-02 | 29.25 | 6000 | 8467.01 |
| 7 | 1993-09-01 | 45.5 | 7000 | 14170.90 |
| 8 | 1993-10-01 | 54.5 | 8000 | 17973.93 |
| 9 | 1993-11-01 | 64.5 | 9000 | 22271.90 |
| 10 | 1993-12-01 | 66 | 10000 | 23789.86 |
| 11 | 1994-01-03 | 74 | 11000 | 27673.47 |
| 12 | 1994-02-01 | 78.5 | 12000 | 30356.32 |
| 13 | 1994-03-01 | 87.5 | 13000 | 34836.66 |
| 14 | 1994-04-04 | 75 | 14000 | 30860.00 |
| 15 | 1994-05-02 | 87.75 | 15000 | 37106.20 |
| 16 | 1994-06-01 | 98.25 | 16000 | 42546.25 |
| 17 | 1994-07-01 | 105.75 | 17000 | 46794.06 |
| 18 | 1994-08-01 | 103.125 | 18000 | 46632.50 |
| 19 | 1994-09-01 | 108.75 | 19000 | 50176.10 |
| 20 | 1994-10-03 | 118.5 | 20000 | 55674.64 |
| 21 | 1994-11-01 | 138.75 | 21000 | 66188.66 |
| 22 | 1994-12-01 | 128.812 | 22000 | 62447.89 |
| 23 | 1995-01-03 | 118.406 | 23000 | 58403.07 |
| 24 | 1995-02-01 | 101.25 | 24000 | 50940.97 |
| 25 | 1995-03-01 | 110.25 | 25000 | 56469.06 |
| 26 | 1995-04-03 | 124.312 | 26000 | 64671.49 |
| 27 | 1995-05-01 | 126 | 27000 | 66549.65 |
| 28 | 1995-06-01 | 135 | 28000 | 72303.19 |
| 29 | 1995-07-03 | 156.938 | 29000 | 85052.73 |
| 30 | 1995-08-01 | 173.25 | 30000 | 94893.04 |
| 31 | 1995-09-01 | 172.125 | 31000 | 95276.85 |
| 32 | 1995-10-02 | 166.5 | 32000 | 93163.23 |
| 33 | 1995-11-01 | 181.125 | 33000 | 102346.48 |
| 34 | 1995-12-01 | 176.625 | 34000 | 100803.71 |
| 35 | 1996-01-02 | 163.125 | 35000 | 94098.97 |
| 36 | 1996-02-01 | 155.25 | 36000 | 90556.26 |
| 37 | 1996-03-01 | 115.313 | 37000 | 68261.28 |
| 38 | 1996-04-01 | 116.297 | 38000 | 69843.78 |
| 39 | 1996-05-01 | 115.875 | 39000 | 70590.34 |
| 40 | 1996-06-03 | 115.313 | 40000 | 71247.97 |
| 41 | 1996-07-01 | 113.062 | 41000 | 70857.16 |
| 42 | 1996-08-01 | 151.875 | 42000 | 96181.68 |
| 43 | 1996-09-03 | 165.937 | 43000 | 106087.07 |
| 44 | 1996-10-01 | 167.625 | 44000 | 108166.24 |
| 45 | 1996-11-01 | 161.438 | 45000 | 105173.85 |
| 46 | 1996-12-02 | 211.5 | 46000 | 138788.31 |
| 47 | 1997-01-02 | 237.937 | 47000 | 157136.53 |
| 48 | 1997-02-03 | 258.187 | 48000 | 171509.88 |
| 49 | 1997-03-03 | 249.328 | 49000 | 166624.97 |
| 50 | 1997-04-01 | 196.172 | 50000 | 132101.01 |
| 51 | 1997-05-01 | 202.922 | 51000 | 137646.42 |
| 52 | 1997-06-02 | 240.469 | 52000 | 164115.37 |
| 53 | 1997-07-01 | 201.656 | 53000 | 138626.26 |
| 54 | 1997-08-01 | 260.719 | 54000 | 180228.49 |
| 55 | 1997-09-02 | 283.5 | 55000 | 196976.42 |
| 56 | 1997-10-01 | 307.969 | 56000 | 214977.54 |
| 57 | 1997-11-03 | 272.109 | 57000 | 190945.49 |
| 58 | 1997-12-01 | 247.219 | 58000 | 174479.57 |
| 59 | 1998-01-02 | 202.5 | 59000 | 143918.28 |
| 60 | 1998-02-02 | 173.391 | 60000 | 124230.29 |
| 61 | 1998-03-02 | 163.688 | 61000 | 118278.34 |
| 62 | 1998-04-01 | 142.594 | 62000 | 104036.15 |
| 63 | 1998-05-01 | 189 | 63000 | 138893.82 |
| 64 | 1998-06-01 | 162.422 | 64000 | 120361.97 |
| 65 | 1998-07-01 | 204.187 | 65000 | 152311.71 |
| 66 | 1998-08-03 | 199.547 | 66000 | 149850.53 |
| 67 | 1998-09-01 | 156.094 | 67000 | 118219.35 |
| 68 | 1998-10-01 | 137.953 | 68000 | 105480.08 |
| 69 | 1998-11-02 | 186.047 | 69000 | 143253.18 |
| 70 | 1998-12-01 | 237.094 | 70000 | 183558.54 |
| 71 | 1999-01-04 | 253.969 | 71000 | 197623.19 |
| 72 | 1999-02-01 | 208.828 | 72000 | 163497.22 |
| 73 | 1999-03-01 | 194.063 | 73000 | 152937.29 |
| 74 | 1999-04-01 | 243 | 74000 | 192503.59 |
| 75 | 1999-05-03 | 237.094 | 75000 | 188824.88 |
| 76 | 1999-06-01 | 286.031 | 76000 | 228798.98 |
| 77 | 1999-07-01 | 323.578 | 77000 | 259833.19 |
| 78 | 1999-08-02 | 337.5 | 78000 | 272012.55 |
| 79 | 1999-09-01 | 369.562 | 79000 | 298853.34 |
| 80 | 1999-10-01 | 356.063 | 80000 | 288937.12 |
| 81 | 1999-11-01 | 437.906 | 81000 | 356350.88 |
| 82 | 1999-12-01 | 453.094 | 82000 | 369710.28 |
| 83 | 2000-01-03 | 458.578 | 83000 | 375185.05 |
| 84 | 2000-02-01 | 424.828 | 84000 | 348572.53 |
| 85 | 2000-03-01 | 626.801 | 85000 | 515291.92 |
| 86 | 2000-04-03 | 566.367 | 86000 | 466609.24 |
| 87 | 2000-05-01 | 627.75 | 87000 | 518180.47 |
| 88 | 2000-06-01 | 566.367 | 88000 | 468511.46 |
| 89 | 2000-07-03 | 610.664 | 89000 | 506154.93 |
| 90 | 2000-08-01 | 663.188 | 90000 | 550689.97 |
| 91 | 2000-09-01 | 722.672 | 91000 | 601083.57 |
| 92 | 2000-10-02 | 564.785 | 92000 | 470760.81 |
| 93 | 2000-11-01 | 437.59 | 93000 | 365740.96 |
| 94 | 2000-12-01 | 368.297 | 94000 | 308825.36 |
| 95 | 2001-01-02 | 331.277 | 95000 | 278783.25 |
| 96 | 2001-02-01 | 464.168 | 96000 | 391616.51 |
| 97 | 2001-03-01 | 352.16 | 97000 | 298115.85 |
| 98 | 2001-04-02 | 362.602 | 98000 | 307955.37 |
| 99 | 2001-05-01 | 442.716 | 99000 | 376995.63 |
| 100 | 2001-06-01 | 361.311 | 100000 | 308675.05 |
| 101 | 2001-07-02 | 474.913 | 101000 | 406727.46 |
| 102 | 2001-08-01 | 562.697 | 102000 | 482907.90 |
| 103 | 2001-09-04 | 532.17 | 103000 | 457709.55 |
| 104 | 2001-10-01 | 390.774 | 104000 | 337097.47 |
| 105 | 2001-11-01 | 489.797 | 105000 | 423518.72 |
| 106 | 2001-12-03 | 539.916 | 106000 | 467855.73 |
| 107 | 2002-01-02 | 605.981 | 107000 | 526103.31 |
| 108 | 2002-02-01 | 564.975 | 108000 | 491502.54 |
| 109 | 2002-03-01 | 567.405 | 109000 | 494616.53 |
| 110 | 2002-04-01 | 646.836 | 110000 | 564857.88 |
| 111 | 2002-05-01 | 685.716 | 111000 | 599810.34 |
| 112 | 2002-06-03 | 649.949 | 112000 | 569524.18 |
| 113 | 2002-07-01 | 585.706 | 113000 | 514230.62 |
| 114 | 2002-08-01 | 478.406 | 114000 | 421024.75 |
| 115 | 2002-09-03 | 449.018 | 115000 | 396161.62 |
| 116 | 2002-10-01 | 482.279 | 116000 | 426507.29 |
| 117 | 2002-11-01 | 591.857 | 117000 | 524413.47 |
| 118 | 2002-12-02 | 667.719 | 118000 | 592630.81 |
| 119 | 2003-01-02 | 575.91 | 119000 | 512146.17 |
| 120 | 2003-02-03 | 514.628 | 120000 | 458649.21 |
| 121 | 2003-03-03 | 553.357 | 121000 | 494165.46 |
| 122 | 2003-04-01 | 461.776 | 122000 | 413380.70 |
| 123 | 2003-05-01 | 476.356 | 123000 | 427432.68 |
| 124 | 2003-06-02 | 507.657 | 124000 | 456518.97 |
| 125 | 2003-07-01 | 572.812 | 125000 | 516110.68 |
| 126 | 2003-08-01 | 598.555 | 126000 | 540305.44 |
| 127 | 2003-09-02 | 644.208 | 127000 | 582515.63 |
| 128 | 2003-10-01 | 561.512 | 128000 | 508738.98 |
| 129 | 2003-11-03 | 771.783 | 129000 | 700247.92 |
| 130 | 2003-12-01 | 801.854 | 130000 | 728531.70 |
| 131 | 2004-01-02 | 768.594 | 131000 | 699313.03 |
| 132 | 2004-02-02 | 647.625 | 132000 | 590248.16 |
| 133 | 2004-03-01 | 690.34 | 133000 | 630178.79 |
| 134 | 2004-04-01 | 619.718 | 134000 | 566711.30 |
| 135 | 2004-05-03 | 638.399 | 135000 | 584794.45 |
| 136 | 2004-06-01 | 725.879 | 136000 | 665929.00 |
| 137 | 2004-07-01 | 701.731 | 137000 | 644775.37 |
| 138 | 2004-08-02 | 669.381 | 138000 | 616051.04 |
| 139 | 2004-09-01 | 616.893 | 139000 | 568744.79 |
| 140 | 2004-10-01 | 645.598 | 140000 | 596209.38 |
| 141 | 2004-11-01 | 688.199 | 141000 | 636551.38 |
| 142 | 2004-12-01 | 633.342 | 142000 | 586811.26 |
| 143 | 2005-01-03 | 598.942 | 143000 | 555938.58 |
| 144 | 2005-02-01 | 603.043 | 144000 | 560745.13 |
| 145 | 2005-03-01 | 655.895 | 145000 | 610890.05 |
| 146 | 2005-04-01 | 584.362 | 146000 | 545265.37 |
| 147 | 2005-05-02 | 648.833 | 147000 | 606422.95 |
| 148 | 2005-06-01 | 693.598 | 148000 | 649261.95 |
| 149 | 2005-07-01 | 692.459 | 149000 | 649195.75 |
| 150 | 2005-08-01 | 716.835 | 150000 | 673048.80 |
| 151 | 2005-09-01 | 702.369 | 151000 | 660466.42 |
| 152 | 2005-10-03 | 697.585 | 152000 | 656967.83 |
| 153 | 2005-11-01 | 685.966 | 153000 | 647025.35 |
| 154 | 2005-12-01 | 806.023 | 154000 | 761267.00 |
| 155 | 2006-01-03 | 748.842 | 155000 | 708261.09 |
| 156 | 2006-02-01 | 880.974 | 156000 | 834232.65 |
| 157 | 2006-03-01 | 843.612 | 157000 | 799852.94 |
| 158 | 2006-04-03 | 865.482 | 158000 | 821588.52 |
| 159 | 2006-05-01 | 854.092 | 159000 | 811776.17 |
| 160 | 2006-06-01 | 831.88 | 160000 | 791664.66 |
| 161 | 2006-07-03 | 794.291 | 161000 | 756892.82 |
| 162 | 2006-08-01 | 744.286 | 162000 | 710242.24 |
| 163 | 2006-09-01 | 811.263 | 163000 | 775155.70 |
| 164 | 2006-10-02 | 759.777 | 164000 | 726961.21 |
| 165 | 2006-11-01 | 765.701 | 165000 | 733629.35 |
| 166 | 2006-12-01 | 814.908 | 166000 | 781775.30 |
| 167 | 2007-01-03 | 793.721 | 167000 | 762449.72 |
| 168 | 2007-02-01 | 852.725 | 168000 | 820129.06 |
| 169 | 2007-03-01 | 848.738 | 169000 | 817294.47 |
| 170 | 2007-04-02 | 851.244 | 170000 | 820707.63 |
| 171 | 2007-05-01 | 968.568 | 171000 | 934822.91 |
| 172 | 2007-06-01 | 984.742 | 172000 | 951433.40 |
| 173 | 2007-07-02 | 902.958 | 173000 | 873415.72 |
| 174 | 2007-08-01 | 897.718 | 174000 | 869347.16 |
| 175 | 2007-09-04 | 946.583 | 175000 | 917667.86 |
| 176 | 2007-10-01 | 897.376 | 176000 | 870963.98 |
| 177 | 2007-11-01 | 795.316 | 177000 | 772907.86 |
| 178 | 2007-12-03 | 739.958 | 178000 | 720109.58 |
| 179 | 2008-01-02 | 757.271 | 179000 | 737958.18 |
| 180 | 2008-02-01 | 801.695 | 180000 | 782249.23 |
| 181 | 2008-03-03 | 785.748 | 181000 | 767689.04 |
| 182 | 2008-04-01 | 847.713 | 182000 | 829229.89 |
| 183 | 2008-05-01 | 936.332 | 183000 | 916916.68 |
| 184 | 2008-06-02 | 912.867 | 184000 | 894938.24 |
| 185 | 2008-07-01 | 772.079 | 185000 | 757915.32 |
| 186 | 2008-08-01 | 797.366 | 186000 | 783738.44 |
| 187 | 2008-09-02 | 809.395 | 187000 | 796561.85 |
| 188 | 2008-10-01 | 742.418 | 188000 | 731646.79 |
| 189 | 2008-11-03 | 647.42 | 189000 | 639027.05 |
| 190 | 2008-12-01 | 484.967 | 190000 | 479680.04 |
| 191 | 2009-01-02 | 539.414 | 191000 | 534533.47 |
| 192 | 2009-02-02 | 529.619 | 192000 | 525827.10 |
| 193 | 2009-03-02 | 508.181 | 193000 | 505542.59 |
| 194 | 2009-04-01 | 593.156 | 194000 | 591076.41 |
| 195 | 2009-05-01 | 621.632 | 195000 | 620452.57 |
| 196 | 2009-06-01 | 623.66 | 196000 | 623476.72 |
| 197 | 2009-07-01 | 627.532 | 197000 | 628347.58 |
| 198 | 2009-08-03 | 729.82 | 198000 | 731768.53 |
| 199 | 2009-09-01 | 704.51 | 199000 | 707390.95 |
| 200 | 2009-10-01 | 691.753 | 200000 | 695581.78 |
| 201 | 2009-11-02 | 665.554 | 201000 | 670237.78 |
| 202 | 2009-12-01 | 735.72 | 202000 | 741897.56 |
| 203 | 2010-01-04 | 789.256 | 203000 | 796883.08 |
| 204 | 2010-02-01 | 728.43 | 204000 | 736469.28 |
| 205 | 2010-03-01 | 758.524 | 205000 | 767895.41 |
| 206 | 2010-04-01 | 779.028 | 206000 | 789652.74 |
| 207 | 2010-05-03 | 808.188 | 207000 | 820210.43 |
| 208 | 2010-06-01 | 763.126 | 208000 | 775478.10 |
| 209 | 2010-07-01 | 776.567 | 209000 | 790136.66 |
| 210 | 2010-08-02 | 838.304 | 210000 | 853952.45 |
| 211 | 2010-09-01 | 793.949 | 211000 | 809769.48 |
| 212 | 2010-10-01 | 863.432 | 212000 | 881637.02 |
| 213 | 2010-11-01 | 878.012 | 213000 | 897524.43 |
| 214 | 2010-12-01 | 941.663 | 214000 | 963589.98 |
| 215 | 2011-01-03 | 956.129 | 215000 | 979392.82 |
| 216 | 2011-02-01 | 1010.804 | 216000 | 1036398.13 |
| 217 | 2011-03-01 | 992.807 | 217000 | 1018945.44 |
| 218 | 2011-04-01 | 1027.434 | 218000 | 1055484.09 |
| 219 | 2011-05-02 | 1089.172 | 219000 | 1119907.61 |
| 220 | 2011-06-01 | 1043.518 | 220000 | 1073965.29 |
| 221 | 2011-07-01 | 1045.113 | 221000 | 1076606.83 |
| 222 | 2011-08-01 | 939.636 | 222000 | 968951.34 |
| 223 | 2011-09-01 | 920.203 | 223000 | 949912.06 |
| 224 | 2011-10-03 | 872.59 | 224000 | 901761.86 |
| 225 | 2011-11-01 | 964.854 | 225000 | 998110.37 |
| 226 | 2011-12-01 | 981.439 | 226000 | 1016267.02 |
| 227 | 2012-01-03 | 1001.942 | 227000 | 1038497.60 |
| 228 | 2012-02-01 | 1042.948 | 228000 | 1081999.69 |
| 229 | 2012-03-01 | 1018.55 | 229000 | 1057688.15 |
| 230 | 2012-04-02 | 1045.432 | 230000 | 1086603.10 |
| 231 | 2012-05-01 | 997.819 | 231000 | 1038115.01 |
| 232 | 2012-06-01 | 895.759 | 232000 | 932933.41 |
| 233 | 2012-07-02 | 950.661 | 233000 | 991113.86 |
| 234 | 2012-08-01 | 968.431 | 234000 | 1010640.02 |
| 235 | 2012-09-04 | 995.336 | 235000 | 1039717.67 |
| 236 | 2012-10-01 | 960.708 | 236000 | 1004545.62 |
| 237 | 2012-11-01 | 951.596 | 237000 | 996017.84 |
| 238 | 2012-12-03 | 900.611 | 238000 | 943652.79 |
| 239 | 2013-01-02 | 988.091 | 239000 | 1036313.61 |
| 240 | 2013-02-01 | 1005.633 | 240000 | 1055711.73 |
| 241 | 2013-03-01 | 1057.87 | 241000 | 1111550.03 |
| 242 | 2013-04-01 | 1053.542 | 242000 | 1108002.42 |
| 243 | 2013-05-01 | 1049.669 | 243000 | 1104929.21 |
| 244 | 2013-06-03 | 1074.592 | 244000 | 1132164.29 |
| 245 | 2013-07-01 | 1086.666 | 245000 | 1145885.17 |
| 246 | 2013-08-01 | 1185.081 | 246000 | 1250663.41 |
| 247 | 2013-09-03 | 1136.192 | 247000 | 1200068.89 |
| 248 | 2013-10-01 | 1161.479 | 248000 | 1227777.53 |
| 249 | 2013-11-01 | 1212.509 | 249000 | 1282720.38 |
| 250 | 2013-12-02 | 1225.381 | 250000 | 1297337.75 |
| 251 | 2014-01-02 | 1257.73 | 251000 | 1332586.34 |
| 252 | 2014-02-03 | 1245.2 | 252000 | 1320310.59 |
| 253 | 2014-03-03 | 1283.587 | 253000 | 1362013.10 |
| 254 | 2014-04-01 | 1349.652 | 254000 | 1433114.62 |
| 255 | 2014-05-01 | 1322.543 | 255000 | 1405329.19 |
| 256 | 2014-06-02 | 1344.094 | 256000 | 1429229.21 |
| 257 | 2014-07-01 | 1401.503 | 257000 | 1491274.50 |
| 258 | 2014-08-01 | 1316.528 | 258000 | 1401856.54 |
| 259 | 2014-09-02 | 1387.059 | 259000 | 1477958.89 |
| 260 | 2014-10-01 | 1325.322 | 260000 | 1413176.00 |
| 261 | 2014-11-03 | 1260.167 | 261000 | 1344701.95 |
| 262 | 2014-12-01 | 1302.928 | 262000 | 1391331.46 |
| 263 | 2015-01-02 | 1306.117 | 263000 | 1395736.83 |
| 264 | 2015-02-02 | 1303.839 | 264000 | 1394302.53 |
| 265 | 2015-03-02 | 1486.021 | 265000 | 1590124.76 |
| 266 | 2015-04-01 | 1392.618 | 266000 | 1491178.37 |
| 267 | 2015-05-01 | 1398.996 | 267000 | 1499007.77 |
| 268 | 2015-06-01 | 1418.543 | 268000 | 1520952.15 |
| 269 | 2015-07-01 | 1362.729 | 269000 | 1462108.76 |
| 270 | 2015-08-03 | 1275.021 | 270000 | 1369004.47 |
| 271 | 2015-09-01 | 1219.207 | 271000 | 1310076.35 |
| 272 | 2015-10-01 | 1269.508 | 272000 | 1365126.36 |
| 273 | 2015-11-02 | 1422.142 | 273000 | 1530256.64 |
| 274 | 2015-12-01 | 1421.208 | 274000 | 1530251.63 |
| 275 | 2016-01-04 | 1364.027 | 275000 | 1469683.36 |
| 276 | 2016-02-01 | 1328.716 | 276000 | 1432637.20 |
| 277 | 2016-03-01 | 1354.892 | 277000 | 1461860.47 |
| 278 | 2016-04-01 | 1424.603 | 278000 | 1538075.14 |
| 279 | 2016-05-02 | 1448.979 | 279000 | 1565392.73 |
| 280 | 2016-06-01 | 1510.944 | 280000 | 1633336.12 |
| 281 | 2016-07-01 | 1481.782 | 281000 | 1602811.89 |
| 282 | 2016-08-01 | 1604.347 | 282000 | 1736387.83 |
| 283 | 2016-09-01 | 1771.789 | 283000 | 1918610.62 |
| 284 | 2016-10-03 | 1749.463 | 284000 | 1895434.55 |
| 285 | 2016-11-01 | 1712.102 | 285000 | 1855956.23 |
| 286 | 2016-12-01 | 1744.246 | 286000 | 1891801.03 |
| 287 | 2017-01-03 | 1803.933 | 287000 | 1957537.27 |
| 288 | 2017-02-01 | 1907.816 | 288000 | 2071265.87 |
| 289 | 2017-03-01 | 2035.186 | 289000 | 2210548.14 |
| 290 | 2017-04-03 | 2025.39 | 290000 | 2200908.07 |
| 291 | 2017-05-01 | 2092.594 | 291000 | 2274935.90 |
| 292 | 2017-06-01 | 2266.461 | 292000 | 2464953.11 |
| 293 | 2017-07-03 | 2092.868 | 293000 | 2277157.18 |
| 294 | 2017-08-01 | 2195.839 | 294000 | 2390195.37 |
| 295 | 2017-09-01 | 2375.401 | 295000 | 2586650.62 |
| 296 | 2017-10-02 | 2436.91 | 296000 | 2654629.75 |
| 297 | 2017-11-01 | 2492.496 | 297000 | 2716181.95 |
| 298 | 2017-12-01 | 2364.307 | 298000 | 2577488.79 |
| 299 | 2018-01-02 | 2441.991 | 299000 | 2663177.30 |
| 300 | 2018-02-01 | 2536.077 | 300000 | 2766785.25 |
| 301 | 2018-03-01 | 2418.594 | 301000 | 2639614.76 |
| 302 | 2018-04-02 | 2386.928 | 302000 | 2606055.00 |
| 303 | 2018-05-01 | 2327.469 | 303000 | 2542137.49 |
| 304 | 2018-06-01 | 2700.945 | 304000 | 2951060.14 |
| 305 | 2018-07-02 | 2482.701 | 305000 | 2713606.13 |
| 306 | 2018-08-01 | 2530.997 | 306000 | 2767393.93 |
| 307 | 2018-09-04 | 2368.43 | 307000 | 2590643.06 |
| 308 | 2018-10-01 | 2164.993 | 308000 | 2369119.00 |
| 309 | 2018-11-01 | 2010.309 | 309000 | 2200850.65 |
| 310 | 2018-12-03 | 2186.977 | 310000 | 2395263.64 |
| 311 | 2019-01-02 | 2040.949 | 311000 | 2236328.00 |
| 312 | 2019-02-01 | 2280.608 | 312000 | 2499929.44 |
| 313 | 2019-03-01 | 2443.152 | 313000 | 2679104.96 |
| 314 | 2019-04-01 | 2416.27 | 314000 | 2650626.77 |
| 315 | 2019-05-01 | 2678.255 | 315000 | 2939021.99 |
| 316 | 2019-06-03 | 2248.965 | 316000 | 2468934.38 |
| 317 | 2019-07-01 | 2514.366 | 317000 | 2761294.03 |
| 318 | 2019-08-01 | 2518.923 | 318000 | 2767298.56 |
| 319 | 2019-09-03 | 2374.398 | 319000 | 2609522.84 |
| 320 | 2019-10-01 | 2557.332 | 320000 | 2811571.88 |
| 321 | 2019-11-01 | 2650.051 | 321000 | 2914508.64 |
| 322 | 2019-12-02 | 2595.08 | 322000 | 2855051.89 |
| 323 | 2020-01-02 | 2900.121 | 323000 | 3191651.52 |
| 324 | 2020-02-03 | 2671.17 | 324000 | 2940685.55 |
| 325 | 2020-03-02 | 2626.45 | 325000 | 2892453.40 |
| 326 | 2020-04-01 | 1889.021 | 326000 | 2081338.56 |
| 327 | 2020-05-01 | 2313.208 | 327000 | 2549711.21 |
| 328 | 2020-06-01 | 2646.452 | 328000 | 2918026.20 |
| 329 | 2020-07-01 | 2814.805 | 329000 | 3104655.28 |
| 330 | 2020-08-03 | 2853.078 | 330000 | 3147869.39 |
| 331 | 2020-09-01 | 3034.144 | 331000 | 3348643.85 |
| 332 | 2020-10-01 | 2912.263 | 332000 | 3215129.45 |
| 333 | 2020-11-02 | 2868.751 | 333000 | 3168092.33 |
| 334 | 2020-12-01 | 3602.741 | 334000 | 3979670.91 |
| 335 | 2021-01-04 | 3607.297 | 335000 | 3985703.57 |
| 336 | 2021-02-01 | 3723.938 | 336000 | 4115580.25 |
| 337 | 2021-03-01 | 4097.55 | 337000 | 4529484.59 |
| 338 | 2021-04-01 | 4140.151 | 338000 | 4577576.28 |
| 339 | 2021-05-03 | 3864.498 | 339000 | 4273799.32 |
| 340 | 2021-06-01 | 4038.159 | 340000 | 4466853.31 |
| 341 | 2021-07-01 | 3865.933 | 341000 | 4277343.66 |
| 342 | 2021-08-02 | 3805.107 | 342000 | 4211044.58 |
| 343 | 2021-09-01 | 4055.633 | 343000 | 4489297.28 |
| 344 | 2021-10-01 | 3987.745 | 344000 | 4415150.09 |
| 345 | 2021-11-01 | 4014.398 | 345000 | 4445659.75 |
| 346 | 2021-12-01 | 4362.132 | 346000 | 4831750.38 |
| 347 | 2022-01-03 | 4532.535 | 347000 | 5021498.62 |
| 348 | 2022-02-01 | 4087.618 | 348000 | 4529584.59 |
| 349 | 2022-03-01 | 3626.89 | 349000 | 4020041.17 |
| 350 | 2022-04-01 | 3904.365 | 350000 | 4328594.18 |
| 351 | 2022-05-02 | 3625.067 | 351000 | 4019949.03 |
| 352 | 2022-06-01 | 3787.087 | 352000 | 4200618.02 |
| 353 | 2022-07-01 | 3104.333 | 353000 | 3444310.69 |
| 354 | 2022-08-01 | 3697.329 | 354000 | 4103249.92 |
| 355 | 2022-09-01 | 3517.403 | 355000 | 3904570.27 |
| 356 | 2022-10-03 | 3458.627 | 356000 | 3840324.69 |
| 357 | 2022-11-01 | 3399.852 | 357000 | 3776063.22 |
| 358 | 2022-12-01 | 4142.457 | 358000 | 4601841.30 |
| 359 | 2023-01-03 | 3722.343 | 359000 | 4136138.10 |
| 360 | 2023-02-01 | 4274.562 | 360000 | 4750744.65 |
| 361 | 2023-03-01 | 4271.735 | 361000 | 4748602.72 |
| 362 | 2023-04-03 | 4358.304 | 362000 | 4845835.70 |
| 363 | 2023-05-01 | 4024.332 | 363000 | 4475504.69 |
| 364 | 2023-06-01 | 4099.647 | 364000 | 4560263.34 |
| 365 | 2023-07-03 | 4740.255 | 365000 | 5273846.93 |
| 366 | 2023-08-01 | 4862.363 | 366000 | 5410700.15 |
| 367 | 2023-09-01 | 4376.211 | 367000 | 4870723.94 |
| 368 | 2023-10-02 | 4197.15 | 368000 | 4672429.01 |
| 369 | 2023-11-01 | 3863.177 | 369000 | 4301637.40 |
| 370 | 2023-12-01 | 4503.74 | 370000 | 5015902.61 |
| 371 | 2024-01-02 | 4593.499 | 371000 | 5116868.95 |
| 372 | 2024-02-01 | 4546.569 | 372000 | 5065591.88 |
| 373 | 2024-03-01 | 4630.86 | 373000 | 5160505.30 |
| 374 | 2024-04-01 | 4755.701 | 374000 | 5300624.73 |
| 375 | 2024-05-01 | 4711.505 | 375000 | 5252364.61 |
| 376 | 2024-06-03 | 5044.658 | 376000 | 5624762.08 |
| 377 | 2024-07-01 | 4860.585 | 377000 | 5420521.84 |
| 378 | 2024-08-01 | 4537.092 | 378000 | 5060762.61 |
| 379 | 2024-09-03 | 4190.544 | 379000 | 4675216.09 |
| 380 | 2024-10-01 | 4237.929 | 380000 | 4729081.56 |
| 381 | 2024-11-01 | 4117.645 | 381000 | 4595857.31 |
| 382 | 2024-12-02 | 3932.843 | 382000 | 4390592.90 |
| 383 | 2025-01-02 | 3321.894 | 383000 | 3709534.57 |
| 384 | 2025-02-03 | 3108.206 | 384000 | 3471910.75 |
| 385 | 2025-03-03 | 3390.01 | 385000 | 3787689.87 |
| 386 | 2025-04-01 | 2959.444 | 386000 | 3307614.45 |
| 387 | 2025-05-01 | 2844.17 | 387000 | 3179778.78 |
| 388 | 2025-06-02 | 3504.6 | 388000 | 3919138.76 |
| 389 | 2025-07-01 | 4036.315 | 389000 | 4514747.24 |
| 390 | 2025-08-01 | 3793.512 | 390000 | 4244164.33 |
| 391 | 2025-09-02 | 3689.357 | 391000 | 4128636.18 |
| 392 | 2025-10-01 | 3711.683 | 392000 | 4154620.46 |
| 393 | 2025-11-03 | 3633.771 | 393000 | 4068410.75 |