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 | 1989-07-07 | 9.5 | 1000 | 1000.00 |
| 2 | 1989-08-01 | 8.75 | 2000 | 1921.05 |
| 3 | 1989-09-01 | 8.75 | 3000 | 2921.05 |
| 4 | 1989-10-02 | 9.5 | 4000 | 4171.43 |
| 5 | 1989-11-01 | 8.875 | 5000 | 4896.99 |
| 6 | 1989-12-01 | 8.25 | 6000 | 5552.13 |
| 7 | 1990-01-02 | 8.75 | 7000 | 6888.63 |
| 8 | 1990-02-01 | 9 | 8000 | 8085.44 |
| 9 | 1990-03-01 | 8.875 | 9000 | 8973.15 |
| 10 | 1990-04-02 | 8.125 | 10000 | 9214.85 |
| 11 | 1990-05-01 | 6.625 | 11000 | 8513.65 |
| 12 | 1990-06-01 | 7.375 | 12000 | 10477.46 |
| 13 | 1990-07-02 | 7 | 13000 | 10944.71 |
| 14 | 1990-08-01 | 6.875 | 14000 | 11749.27 |
| 15 | 1990-09-04 | 6 | 15000 | 11253.90 |
| 16 | 1990-10-01 | 5.625 | 16000 | 11550.54 |
| 17 | 1990-11-01 | 4.5 | 17000 | 10240.43 |
| 18 | 1990-12-03 | 4.125 | 18000 | 10387.06 |
| 19 | 1991-01-02 | 3.875 | 19000 | 10757.54 |
| 20 | 1991-02-01 | 5.75 | 20000 | 16962.80 |
| 21 | 1991-03-01 | 7 | 21000 | 21650.37 |
| 22 | 1991-04-01 | 7.75 | 22000 | 24970.05 |
| 23 | 1991-05-01 | 7.125 | 23000 | 23956.34 |
| 24 | 1991-06-03 | 7.75 | 24000 | 27057.77 |
| 25 | 1991-07-01 | 6.625 | 25000 | 24130.03 |
| 26 | 1991-08-01 | 5.5 | 26000 | 21032.48 |
| 27 | 1991-09-03 | 5.75 | 27000 | 22988.50 |
| 28 | 1991-10-01 | 5 | 28000 | 20990.00 |
| 29 | 1991-11-01 | 5 | 29000 | 21990.00 |
| 30 | 1991-12-02 | 4.125 | 30000 | 19141.75 |
| 31 | 1992-01-02 | 3.75 | 31000 | 18401.59 |
| 32 | 1992-02-03 | 3 | 32000 | 15721.27 |
| 33 | 1992-03-02 | 4 | 33000 | 21961.70 |
| 34 | 1992-04-01 | 3.688 | 34000 | 21248.68 |
| 35 | 1992-05-01 | 3.125 | 35000 | 19004.92 |
| 36 | 1992-06-01 | 3.125 | 36000 | 20004.92 |
| 37 | 1992-07-01 | 3.5 | 37000 | 23405.51 |
| 38 | 1992-08-03 | 3.125 | 38000 | 21897.77 |
| 39 | 1992-09-01 | 3.125 | 39000 | 22897.77 |
| 40 | 1992-10-01 | 3.062 | 40000 | 23436.16 |
| 41 | 1992-11-02 | 2.75 | 41000 | 22048.15 |
| 42 | 1992-12-01 | 2.5 | 42000 | 21043.77 |
| 43 | 1993-01-04 | 2.312 | 43000 | 20461.28 |
| 44 | 1993-02-01 | 2.563 | 44000 | 23682.64 |
| 45 | 1993-03-01 | 2.125 | 45000 | 20635.43 |
| 46 | 1993-04-01 | 2.375 | 46000 | 24063.13 |
| 47 | 1993-05-03 | 2.25 | 47000 | 23796.65 |
| 48 | 1993-06-01 | 3.125 | 48000 | 34050.90 |
| 49 | 1993-07-01 | 3 | 49000 | 33688.86 |
| 50 | 1993-08-02 | 2.5 | 50000 | 29074.05 |
| 51 | 1993-09-01 | 2.563 | 51000 | 30806.72 |
| 52 | 1993-10-01 | 2.813 | 52000 | 34811.66 |
| 53 | 1993-11-01 | 2.75 | 53000 | 35032.02 |
| 54 | 1993-12-01 | 2.75 | 54000 | 36032.02 |
| 55 | 1994-01-03 | 2.687 | 55000 | 36206.56 |
| 56 | 1994-02-01 | 2.813 | 56000 | 38904.38 |
| 57 | 1994-03-01 | 2.625 | 57000 | 37304.30 |
| 58 | 1994-04-04 | 2.563 | 58000 | 37423.20 |
| 59 | 1994-05-02 | 2.813 | 59000 | 42073.54 |
| 60 | 1994-06-01 | 2.563 | 60000 | 39334.33 |
| 61 | 1994-07-01 | 2.063 | 61000 | 32660.84 |
| 62 | 1994-08-01 | 2.188 | 62000 | 35639.80 |
| 63 | 1994-09-01 | 1.937 | 63000 | 32551.32 |
| 64 | 1994-10-03 | 1.25 | 64000 | 22006.27 |
| 65 | 1994-11-01 | 1 | 65000 | 18605.02 |
| 66 | 1994-12-01 | 0.812 | 66000 | 16107.28 |
| 67 | 1995-01-03 | 0.938 | 67000 | 19606.68 |
| 68 | 1995-02-01 | 1.125 | 68000 | 24515.48 |
| 69 | 1995-03-01 | 1.5 | 69000 | 33687.30 |
| 70 | 1995-04-03 | 1.375 | 70000 | 31880.03 |
| 71 | 1995-05-01 | 1.375 | 71000 | 32880.03 |
| 72 | 1995-06-01 | 1.156 | 72000 | 28643.13 |
| 73 | 1995-07-03 | 0.359 | 73000 | 9895.23 |
| 74 | 1995-08-01 | 0.5 | 74000 | 14781.66 |
| 75 | 1995-09-01 | 0.75 | 75000 | 23172.48 |
| 76 | 1995-10-02 | 0.625 | 76000 | 20310.40 |
| 77 | 1995-11-01 | 0.375 | 77000 | 13186.24 |
| 78 | 1995-12-01 | 0.359 | 78000 | 13623.63 |
| 79 | 1996-01-02 | 0.359 | 79000 | 14623.63 |
| 80 | 1996-02-01 | 0.406 | 80000 | 17538.14 |
| 81 | 1996-03-04 | 0.281 | 81000 | 13138.47 |
| 82 | 1998-01-12 | 6.75 | 82000 | 316603.79 |
| 83 | 1998-02-02 | 7.25 | 83000 | 341055.92 |
| 84 | 1998-03-02 | 6.875 | 84000 | 324415.10 |
| 85 | 1998-04-01 | 8.813 | 85000 | 416864.77 |
| 86 | 1998-05-01 | 9.563 | 86000 | 453340.61 |
| 87 | 1998-06-01 | 9.438 | 87000 | 448414.89 |
| 88 | 1998-07-01 | 9.313 | 88000 | 443475.94 |
| 89 | 1998-08-03 | 9.063 | 89000 | 432571.18 |
| 90 | 1998-09-01 | 8.25 | 90000 | 394767.21 |
| 91 | 1998-10-01 | 9.125 | 91000 | 437636.46 |
| 92 | 1998-11-02 | 8.875 | 92000 | 426646.42 |
| 93 | 1998-12-01 | 9.375 | 93000 | 451682.84 |
| 94 | 1999-01-04 | 8.813 | 94000 | 425605.96 |
| 95 | 1999-02-01 | 8 | 95000 | 387343.78 |
| 96 | 1999-03-01 | 7.313 | 96000 | 355080.63 |
| 97 | 1999-04-01 | 7.75 | 97000 | 377299.04 |
| 98 | 1999-05-03 | 7.813 | 98000 | 381366.12 |
| 99 | 1999-06-01 | 8.563 | 99000 | 418974.92 |
| 100 | 1999-07-01 | 8.938 | 100000 | 438323.11 |
| 101 | 1999-08-02 | 9 | 101000 | 442363.62 |
| 102 | 1999-09-01 | 9.188 | 102000 | 452604.10 |
| 103 | 1999-10-01 | 8.938 | 103000 | 441289.02 |
| 104 | 1999-11-01 | 9.188 | 104000 | 454632.07 |
| 105 | 1999-12-01 | 9.25 | 105000 | 458699.90 |
| 106 | 2000-01-03 | 9.5 | 106000 | 472097.20 |
| 107 | 2000-02-01 | 9.063 | 107000 | 451380.72 |
| 108 | 2000-03-01 | 9.188 | 108000 | 458606.32 |
| 109 | 2000-04-03 | 10 | 109000 | 500136.18 |
| 110 | 2000-05-01 | 11.063 | 110000 | 554300.66 |
| 111 | 2000-06-01 | 11.875 | 111000 | 595985.11 |
| 112 | 2000-07-03 | 11.813 | 112000 | 593873.44 |
| 113 | 2000-08-01 | 12.5 | 113000 | 629410.91 |
| 114 | 2000-09-01 | 13.75 | 114000 | 693352.00 |
| 115 | 2000-10-02 | 13.74 | 115000 | 693847.74 |
| 116 | 2000-11-01 | 12.08 | 116000 | 611020.43 |
| 117 | 2000-12-01 | 13.74 | 117000 | 695985.16 |
| 118 | 2001-01-02 | 12.94 | 118000 | 656462.00 |
| 119 | 2001-02-01 | 12.23 | 119000 | 621442.84 |
| 120 | 2001-03-01 | 12.54 | 120000 | 638194.86 |
| 121 | 2001-04-02 | 13.46 | 121000 | 686016.18 |
| 122 | 2001-05-01 | 14.6 | 122000 | 745118.59 |
| 123 | 2001-06-01 | 16.05 | 123000 | 820120.09 |
| 124 | 2001-07-02 | 16 | 124000 | 818565.20 |
| 125 | 2001-08-01 | 14.66 | 125000 | 751010.36 |
| 126 | 2001-09-04 | 14.98 | 126000 | 768403.50 |
| 127 | 2001-10-01 | 12.99 | 127000 | 667325.86 |
| 128 | 2001-11-01 | 13.75 | 128000 | 707368.79 |
| 129 | 2001-12-03 | 13.62 | 129000 | 701680.94 |
| 130 | 2002-01-02 | 14.85 | 130000 | 766048.60 |
| 131 | 2002-02-01 | 13.9 | 131000 | 718042.13 |
| 132 | 2002-03-01 | 14.83 | 132000 | 767083.79 |
| 133 | 2002-04-01 | 15.6 | 133000 | 807912.15 |
| 134 | 2002-05-01 | 15.57 | 134000 | 807358.47 |
| 135 | 2002-06-03 | 14.35 | 135000 | 745097.24 |
| 136 | 2002-07-01 | 14.16 | 136000 | 736231.84 |
| 137 | 2002-08-01 | 13.44 | 137000 | 699796.33 |
| 138 | 2002-09-03 | 11.8 | 138000 | 615404.51 |
| 139 | 2002-10-01 | 12.25 | 139000 | 639873.33 |
| 140 | 2002-11-01 | 11.1 | 140000 | 580803.59 |
| 141 | 2002-12-02 | 10.23 | 141000 | 536281.15 |
| 142 | 2003-01-02 | 11.8 | 142000 | 619584.31 |
| 143 | 2003-02-03 | 11.05 | 143000 | 581203.95 |
| 144 | 2003-03-03 | 10.4 | 144000 | 548015.49 |
| 145 | 2003-04-01 | 11.02 | 145000 | 581685.64 |
| 146 | 2003-05-01 | 11.36 | 146000 | 600632.38 |
| 147 | 2003-06-02 | 11.95 | 147000 | 632827.20 |
| 148 | 2003-07-01 | 12.28 | 148000 | 651302.76 |
| 149 | 2003-08-01 | 11.33 | 149000 | 601916.96 |
| 150 | 2003-09-02 | 11.54 | 150000 | 614073.41 |
| 151 | 2003-10-01 | 11.8 | 151000 | 628908.69 |
| 152 | 2003-11-03 | 12.35 | 152000 | 659222.23 |
| 153 | 2003-12-01 | 12.8 | 153000 | 684242.47 |
| 154 | 2004-01-02 | 13.36 | 154000 | 715178.08 |
| 155 | 2004-02-02 | 14.07 | 155000 | 754185.30 |
| 156 | 2004-03-01 | 13.76 | 156000 | 738568.56 |
| 157 | 2004-04-01 | 13.9 | 157000 | 747083.07 |
| 158 | 2004-05-03 | 14.45 | 158000 | 777643.91 |
| 159 | 2004-06-01 | 14.44 | 159000 | 778105.75 |
| 160 | 2004-07-01 | 15.22 | 160000 | 821136.39 |
| 161 | 2004-08-02 | 15.19 | 161000 | 820517.86 |
| 162 | 2004-09-01 | 15.4 | 162000 | 832861.42 |
| 163 | 2004-10-01 | 16.4 | 163000 | 887943.33 |
| 164 | 2004-11-01 | 16.7 | 164000 | 905186.20 |
| 165 | 2004-12-01 | 18.02 | 165000 | 977733.85 |
| 166 | 2005-01-03 | 18.54 | 166000 | 1006948.14 |
| 167 | 2005-02-01 | 19.72 | 167000 | 1072036.54 |
| 168 | 2005-03-01 | 20.05 | 168000 | 1090976.30 |
| 169 | 2005-04-01 | 18.78 | 169000 | 1022872.06 |
| 170 | 2005-05-02 | 19.84 | 170000 | 1081606.05 |
| 171 | 2005-06-01 | 20.14 | 171000 | 1098960.99 |
| 172 | 2005-07-01 | 20.78 | 172000 | 1134883.28 |
| 173 | 2005-08-01 | 21.24 | 173000 | 1161005.82 |
| 174 | 2005-09-01 | 21 | 174000 | 1148887.11 |
| 175 | 2005-10-03 | 20.75 | 175000 | 1136209.88 |
| 176 | 2005-11-01 | 21.12 | 176000 | 1157470.01 |
| 177 | 2005-12-01 | 21.82 | 177000 | 1196833.12 |
| 178 | 2006-01-03 | 21.15 | 178000 | 1161083.44 |
| 179 | 2006-02-01 | 20.66 | 179000 | 1135183.63 |
| 180 | 2006-03-01 | 20.49 | 180000 | 1126842.82 |
| 181 | 2006-04-03 | 19.01 | 181000 | 1046450.56 |
| 182 | 2006-05-01 | 19.54 | 182000 | 1076625.67 |
| 183 | 2006-06-01 | 19.8 | 183000 | 1091951.29 |
| 184 | 2006-07-03 | 20.44 | 184000 | 1128246.68 |
| 185 | 2006-08-01 | 21.97 | 185000 | 1213699.59 |
| 186 | 2006-09-01 | 23.6 | 186000 | 1304746.49 |
| 187 | 2006-10-02 | 22.47 | 187000 | 1243273.46 |
| 188 | 2006-11-01 | 23.39 | 188000 | 1295177.40 |
| 189 | 2006-12-01 | 24.69 | 189000 | 1368162.46 |
| 190 | 2007-01-03 | 24.59 | 190000 | 1363621.10 |
| 191 | 2007-02-01 | 24.32 | 191000 | 1349648.44 |
| 192 | 2007-03-01 | 23.53 | 192000 | 1306807.06 |
| 193 | 2007-04-02 | 26.85 | 193000 | 1492192.93 |
| 194 | 2007-05-01 | 27.4 | 194000 | 1523759.27 |
| 195 | 2007-06-01 | 27.33 | 195000 | 1520866.45 |
| 196 | 2007-07-02 | 24.95 | 196000 | 1389423.64 |
| 197 | 2007-08-01 | 23.95 | 197000 | 1334735.31 |
| 198 | 2007-09-04 | 22.64 | 198000 | 1262728.91 |
| 199 | 2007-10-01 | 23.68 | 199000 | 1321734.13 |
| 200 | 2007-11-01 | 24.01 | 200000 | 1341153.57 |
| 201 | 2007-12-03 | 25.53 | 201000 | 1427057.92 |
| 202 | 2008-01-02 | 24.7 | 202000 | 1381663.16 |
| 203 | 2008-02-01 | 23.39 | 203000 | 1309384.67 |
| 204 | 2008-03-03 | 20.31 | 204000 | 1137964.63 |
| 205 | 2008-04-01 | 22.03 | 205000 | 1235335.83 |
| 206 | 2008-05-01 | 23.3 | 206000 | 1307551.29 |
| 207 | 2008-06-02 | 21.53 | 207000 | 1209222.29 |
| 208 | 2008-07-01 | 19.7 | 208000 | 1107441.20 |
| 209 | 2008-08-01 | 19.78 | 209000 | 1112938.42 |
| 210 | 2008-09-02 | 21.15 | 210000 | 1191022.63 |
| 211 | 2008-10-01 | 20.79 | 211000 | 1171749.90 |
| 212 | 2008-11-03 | 18.96 | 212000 | 1069608.86 |
| 213 | 2008-12-01 | 17.08 | 213000 | 964550.60 |
| 214 | 2009-01-02 | 18.38 | 214000 | 1038964.87 |
| 215 | 2009-02-02 | 16.52 | 215000 | 934824.79 |
| 216 | 2009-03-02 | 13.29 | 216000 | 753047.30 |
| 217 | 2009-04-01 | 14.29 | 217000 | 810710.01 |
| 218 | 2009-05-01 | 13.79 | 218000 | 783343.67 |
| 219 | 2009-06-01 | 13.52 | 219000 | 769006.26 |
| 220 | 2009-07-01 | 14.64 | 220000 | 833710.92 |
| 221 | 2009-08-03 | 15.31 | 221000 | 872865.73 |
| 222 | 2009-09-01 | 16.78 | 222000 | 957674.52 |
| 223 | 2009-10-01 | 17.6 | 223000 | 1005473.87 |
| 224 | 2009-11-02 | 18.8 | 224000 | 1075028.91 |
| 225 | 2009-12-01 | 19.78 | 225000 | 1132067.65 |
| 226 | 2010-01-04 | 20.4 | 226000 | 1168552.07 |
| 227 | 2010-02-01 | 19.28 | 227000 | 1105396.27 |
| 228 | 2010-03-01 | 19.99 | 228000 | 1147103.29 |
| 229 | 2010-04-01 | 20.59 | 229000 | 1182533.61 |
| 230 | 2010-05-03 | 21.42 | 230000 | 1231202.52 |
| 231 | 2010-06-01 | 19.25 | 231000 | 1107472.85 |
| 232 | 2010-07-01 | 19.18 | 232000 | 1104445.68 |
| 233 | 2010-08-02 | 21.87 | 233000 | 1260344.47 |
| 234 | 2010-09-01 | 23.64 | 234000 | 1363347.66 |
| 235 | 2010-10-01 | 24.01 | 235000 | 1385686.01 |
| 236 | 2010-11-01 | 24.58 | 236000 | 1419582.35 |
| 237 | 2010-12-01 | 26.97 | 237000 | 1558613.34 |
| 238 | 2011-01-03 | 27.82 | 238000 | 1608735.38 |
| 239 | 2011-02-01 | 27.49 | 239000 | 1590652.61 |
| 240 | 2011-03-01 | 28.16 | 240000 | 1630420.79 |
| 241 | 2011-04-01 | 30.53 | 241000 | 1768640.15 |
| 242 | 2011-05-02 | 30.77 | 242000 | 1783543.64 |
| 243 | 2011-06-01 | 30.65 | 243000 | 1777588.00 |
| 244 | 2011-07-01 | 32.58 | 244000 | 1890520.94 |
| 245 | 2011-08-01 | 34.3 | 245000 | 1991327.45 |
| 246 | 2011-09-01 | 34 | 246000 | 1974910.59 |
| 247 | 2011-10-03 | 31.36 | 247000 | 1822564.59 |
| 248 | 2011-11-01 | 31.4 | 248000 | 1825889.29 |
| 249 | 2011-12-01 | 34.13 | 249000 | 1985636.99 |
| 250 | 2012-01-03 | 34.13 | 250000 | 1986636.99 |
| 251 | 2012-02-01 | 34.61 | 251000 | 2015576.81 |
| 252 | 2012-03-01 | 32.59 | 252000 | 1898938.40 |
| 253 | 2012-04-02 | 32.87 | 253000 | 1916253.31 |
| 254 | 2012-05-01 | 30.46 | 254000 | 1776755.27 |
| 255 | 2012-06-01 | 31.16 | 255000 | 1818586.81 |
| 256 | 2012-07-02 | 33.72 | 256000 | 1968995.74 |
| 257 | 2012-08-01 | 33.49 | 257000 | 1956565.46 |
| 258 | 2012-09-04 | 33.41 | 258000 | 1952891.67 |
| 259 | 2012-10-01 | 34.15 | 259000 | 1997146.38 |
| 260 | 2012-11-01 | 33.65 | 260000 | 1968905.58 |
| 261 | 2012-12-03 | 31.41 | 261000 | 1838840.25 |
| 262 | 2013-01-02 | 32.77 | 262000 | 1919458.93 |
| 263 | 2013-02-01 | 33.92 | 263000 | 1987818.64 |
| 264 | 2013-03-01 | 33.65 | 264000 | 1972995.79 |
| 265 | 2013-04-01 | 33.2 | 265000 | 1947611.00 |
| 266 | 2013-05-01 | 37.31 | 266000 | 2189715.86 |
| 267 | 2013-06-03 | 36.14 | 267000 | 2122048.81 |
| 268 | 2013-07-01 | 35.38 | 268000 | 2078423.55 |
| 269 | 2013-08-01 | 38.13 | 269000 | 2240974.27 |
| 270 | 2013-09-03 | 33.89 | 270000 | 1992781.23 |
| 271 | 2013-10-01 | 33.81 | 271000 | 1989077.11 |
| 272 | 2013-11-01 | 34.84 | 272000 | 2050673.07 |
| 273 | 2013-12-02 | 35.35 | 273000 | 2081691.53 |
| 274 | 2014-01-02 | 34.43 | 274000 | 2028514.55 |
| 275 | 2014-02-03 | 35.72 | 275000 | 2105517.57 |
| 276 | 2014-03-03 | 34.49 | 276000 | 2034015.14 |
| 277 | 2014-04-01 | 35.56 | 277000 | 2098117.38 |
| 278 | 2014-05-01 | 37.66 | 278000 | 2223021.95 |
| 279 | 2014-06-02 | 37.77 | 279000 | 2230515.11 |
| 280 | 2014-07-01 | 40.03 | 280000 | 2364979.88 |
| 281 | 2014-08-01 | 36.92 | 281000 | 2182240.50 |
| 282 | 2014-09-02 | 38.84 | 282000 | 2296726.46 |
| 283 | 2014-10-01 | 36.43 | 283000 | 2155215.88 |
| 284 | 2014-11-03 | 38.95 | 284000 | 2305300.26 |
| 285 | 2014-12-01 | 37.6 | 285000 | 2226398.97 |
| 286 | 2015-01-02 | 40.13 | 286000 | 2377207.20 |
| 287 | 2015-02-02 | 40.06 | 287000 | 2374060.56 |
| 288 | 2015-03-02 | 36.92 | 288000 | 2188975.94 |
| 289 | 2015-04-01 | 38.78 | 289000 | 2300254.79 |
| 290 | 2015-05-01 | 37.26 | 290000 | 2211095.24 |
| 291 | 2015-06-01 | 36.57 | 291000 | 2171149.03 |
| 292 | 2015-07-01 | 34.86 | 292000 | 2070626.89 |
| 293 | 2015-08-03 | 36.47 | 293000 | 2167258.25 |
| 294 | 2015-09-01 | 34.45 | 294000 | 2048218.17 |
| 295 | 2015-10-01 | 36.28 | 295000 | 2158020.47 |
| 296 | 2015-11-02 | 38.85 | 296000 | 2311890.17 |
| 297 | 2015-12-01 | 38.42 | 297000 | 2287301.68 |
| 298 | 2016-01-04 | 37.91 | 298000 | 2257939.27 |
| 299 | 2016-02-01 | 42.54 | 299000 | 2534704.47 |
| 300 | 2016-03-01 | 40.3 | 300000 | 2402236.25 |
| 301 | 2016-04-01 | 46.5 | 301000 | 2772811.06 |
| 302 | 2016-05-02 | 45.48 | 302000 | 2712988.11 |
| 303 | 2016-06-01 | 44.99 | 303000 | 2684758.47 |
| 304 | 2016-07-01 | 47.53 | 304000 | 2837331.85 |
| 305 | 2016-08-01 | 47.57 | 305000 | 2840719.67 |
| 306 | 2016-09-01 | 45.23 | 306000 | 2701982.78 |
| 307 | 2016-10-03 | 46.09 | 307000 | 2754358.09 |
| 308 | 2016-11-01 | 45.2 | 308000 | 2702171.31 |
| 309 | 2016-12-01 | 44.6 | 309000 | 2667301.78 |
| 310 | 2017-01-03 | 46.65 | 310000 | 2790901.97 |
| 311 | 2017-02-01 | 45.3 | 311000 | 2711136.32 |
| 312 | 2017-03-01 | 49.25 | 312000 | 2948537.83 |
| 313 | 2017-04-03 | 50.2 | 313000 | 3006413.18 |
| 314 | 2017-05-01 | 51.15 | 314000 | 3064307.45 |
| 315 | 2017-06-01 | 54.6 | 315000 | 3271990.95 |
| 316 | 2017-07-03 | 51.35 | 316000 | 3078229.58 |
| 317 | 2017-08-01 | 52.55 | 317000 | 3151164.84 |
| 318 | 2017-09-01 | 55.4 | 318000 | 3323065.31 |
| 319 | 2017-10-02 | 56.05 | 319000 | 3363054.34 |
| 320 | 2017-11-01 | 56.2 | 320000 | 3373054.49 |
| 321 | 2017-12-01 | 60.25 | 321000 | 3617130.48 |
| 322 | 2018-01-02 | 54.7 | 322000 | 3284934.23 |
| 323 | 2018-02-01 | 51.45 | 323000 | 3090759.89 |
| 324 | 2018-03-01 | 48.6 | 324000 | 2920551.62 |
| 325 | 2018-04-02 | 50 | 325000 | 3005682.73 |
| 326 | 2018-05-01 | 51 | 326000 | 3066796.39 |
| 327 | 2018-06-01 | 58.6 | 327000 | 3524809.18 |
| 328 | 2018-07-02 | 59.55 | 328000 | 3582951.99 |
| 329 | 2018-08-01 | 62.2 | 329000 | 3743394.86 |
| 330 | 2018-09-04 | 61.35 | 330000 | 3693239.14 |
| 331 | 2018-10-01 | 56.42 | 331000 | 3397455.62 |
| 332 | 2018-11-01 | 57.7 | 332000 | 3475533.67 |
| 333 | 2018-12-03 | 56.56 | 333000 | 3407866.28 |
| 334 | 2019-01-02 | 48.59 | 334000 | 2928655.98 |
| 335 | 2019-02-01 | 51.84 | 335000 | 3125542.63 |
| 336 | 2019-03-01 | 57.09 | 336000 | 3443076.17 |
| 337 | 2019-04-01 | 58.43 | 337000 | 3524891.06 |
| 338 | 2019-05-01 | 60.12 | 338000 | 3627843.24 |
| 339 | 2019-06-03 | 66.08 | 339000 | 3988489.71 |
| 340 | 2019-07-01 | 65.29 | 340000 | 3941806.49 |
| 341 | 2019-08-01 | 66.6 | 341000 | 4021896.19 |
| 342 | 2019-09-03 | 66.98 | 342000 | 4045843.95 |
| 343 | 2019-10-01 | 67.22 | 343000 | 4061340.85 |
| 344 | 2019-11-01 | 66.96 | 344000 | 4046632.00 |
| 345 | 2019-12-02 | 67.87 | 345000 | 4102626.55 |
| 346 | 2020-01-02 | 67.77 | 346000 | 4097581.72 |
| 347 | 2020-02-03 | 68.18 | 347000 | 4123371.58 |
| 348 | 2020-03-02 | 68 | 348000 | 4113485.59 |
| 349 | 2020-04-01 | 67.95 | 349000 | 4111460.97 |
| 350 | 2020-05-01 | 68.09 | 350000 | 4120931.97 |
| 351 | 2020-06-01 | 67.95 | 351000 | 4113458.91 |
| 352 | 2020-07-01 | 67.25 | 352000 | 4072083.32 |
| 353 | 2022-04-13 | 27.044 | 353000 | 1638552.73 |
| 354 | 2022-05-02 | 25.344 | 354000 | 1536552.45 |
| 355 | 2022-06-01 | 28.994 | 355000 | 1758844.14 |
| 356 | 2022-07-01 | 19.354 | 356000 | 1175059.09 |
| 357 | 2022-08-01 | 22.364 | 357000 | 1358808.29 |
| 358 | 2022-09-01 | 25.499 | 358000 | 1550286.91 |
| 359 | 2022-10-03 | 24.899 | 359000 | 1514808.14 |
| 360 | 2022-11-01 | 27.039 | 360000 | 1646001.70 |
| 361 | 2022-12-01 | 28.844 | 361000 | 1756881.25 |
| 362 | 2023-01-03 | 24.914 | 362000 | 1518505.87 |
| 363 | 2023-02-01 | 24.184 | 363000 | 1475012.45 |
| 364 | 2023-03-01 | 21.734 | 364000 | 1326583.88 |
| 365 | 2023-04-03 | 21.894 | 365000 | 1337349.84 |
| 366 | 2023-05-01 | 21.769 | 366000 | 1330714.47 |
| 367 | 2023-06-01 | 19.654 | 367000 | 1202426.90 |
| 368 | 2023-07-03 | 20.914 | 368000 | 1280513.39 |
| 369 | 2023-08-01 | 21.314 | 369000 | 1306004.42 |
| 370 | 2023-09-01 | 19.449 | 370000 | 1192727.50 |
| 371 | 2023-10-02 | 16.859 | 371000 | 1034893.41 |
| 372 | 2023-11-01 | 14.729 | 372000 | 905142.89 |
| 373 | 2023-12-01 | 17.894 | 373000 | 1100642.00 |
| 374 | 2024-01-02 | 15.424 | 374000 | 949714.77 |
| 375 | 2024-02-01 | 15.754 | 375000 | 971034.14 |
| 376 | 2024-03-01 | 15.924 | 376000 | 982512.48 |
| 377 | 2024-04-01 | 16.229 | 377000 | 1002331.01 |
| 378 | 2024-05-01 | 17.189 | 378000 | 1062622.27 |
| 379 | 2024-06-03 | 18.064 | 379000 | 1117714.68 |
| 380 | 2024-07-01 | 18.964 | 380000 | 1174402.41 |
| 381 | 2024-08-01 | 20.454 | 381000 | 1267675.12 |
| 382 | 2024-09-03 | 18.769 | 382000 | 1164244.07 |
| 383 | 2024-10-01 | 22.829 | 383000 | 1417086.52 |
| 384 | 2024-11-01 | 24.699 | 384000 | 1534164.84 |
| 385 | 2024-12-02 | 30.609 | 385000 | 1902261.24 |
| 386 | 2025-01-02 | 31.919 | 386000 | 1984673.97 |
| 387 | 2025-02-03 | 30.779 | 387000 | 1914790.54 |
| 388 | 2025-03-03 | 30.479 | 388000 | 1897127.26 |
| 389 | 2025-04-01 | 27.199 | 389000 | 1693967.76 |
| 390 | 2025-05-01 | 26.099 | 390000 | 1626459.19 |
| 391 | 2025-06-02 | 29.419 | 391000 | 1834357.71 |
| 392 | 2025-07-01 | 29.089 | 392000 | 1814781.28 |
| 393 | 2025-08-01 | 26.159 | 393000 | 1632986.78 |
| 394 | 2025-09-02 | 24.499 | 394000 | 1530360.57 |
| 395 | 2025-10-01 | 26.099 | 395000 | 1631306.56 |
| 396 | 2025-11-03 | 26.239 | 396000 | 1641057.20 |
| 397 | 2025-12-01 | 28.549 | 397000 | 1786530.78 |
| 398 | 2026-01-02 | 29.019 | 398000 | 1816942.30 |