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 | 1991-11-15 | 18 | 1000 | 1000.00 |
| 2 | 1991-12-02 | 17.75 | 2000 | 1986.11 |
| 3 | 1992-01-02 | 22 | 3000 | 3461.66 |
| 4 | 1992-02-03 | 21.375 | 4000 | 4363.32 |
| 5 | 1992-03-02 | 21.175 | 5000 | 5322.49 |
| 6 | 1992-04-01 | 22.05 | 6000 | 6542.43 |
| 7 | 1992-05-01 | 20.425 | 7000 | 7060.28 |
| 8 | 1992-06-01 | 18.6 | 8000 | 7429.43 |
| 9 | 1992-07-01 | 21.225 | 9000 | 9477.94 |
| 10 | 1992-08-03 | 25.1 | 10000 | 12208.31 |
| 11 | 1992-09-01 | 23.65 | 11000 | 12503.04 |
| 12 | 1992-10-01 | 24.775 | 12000 | 14097.80 |
| 13 | 1992-11-02 | 26.65 | 13000 | 16164.74 |
| 14 | 1992-12-01 | 26.7 | 14000 | 17195.06 |
| 15 | 1993-01-04 | 28.7 | 15000 | 19483.08 |
| 16 | 1993-02-01 | 27.575 | 16000 | 19719.37 |
| 17 | 1993-03-01 | 28.51 | 17000 | 21388.01 |
| 18 | 1993-04-01 | 28.01 | 18000 | 22012.91 |
| 19 | 1993-05-03 | 28.135 | 19000 | 23111.15 |
| 20 | 1993-06-01 | 24.695 | 20000 | 21285.40 |
| 21 | 1993-07-01 | 25.695 | 21000 | 23147.34 |
| 22 | 1993-08-02 | 27.195 | 22000 | 25498.61 |
| 23 | 1993-09-01 | 29.255 | 23000 | 28430.11 |
| 24 | 1993-10-01 | 27.38 | 24000 | 27607.98 |
| 25 | 1993-11-01 | 25.755 | 25000 | 26969.45 |
| 26 | 1993-12-01 | 24.44 | 26000 | 26592.44 |
| 27 | 1994-01-03 | 25.315 | 27000 | 28544.50 |
| 28 | 1994-02-01 | 25.815 | 28000 | 30108.29 |
| 29 | 1994-03-01 | 24.513 | 29000 | 29589.75 |
| 30 | 1994-04-04 | 24.513 | 30000 | 30589.75 |
| 31 | 1994-05-02 | 28.513 | 31000 | 36581.35 |
| 32 | 1994-06-01 | 27.836 | 32000 | 36712.78 |
| 33 | 1994-07-01 | 27.586 | 33000 | 37383.05 |
| 34 | 1994-08-01 | 27.336 | 34000 | 38044.27 |
| 35 | 1994-09-01 | 27.284 | 35000 | 38971.90 |
| 36 | 1994-10-03 | 24.534 | 36000 | 36043.86 |
| 37 | 1994-11-01 | 22.284 | 37000 | 33738.29 |
| 38 | 1994-12-01 | 20.732 | 38000 | 32388.54 |
| 39 | 1995-01-03 | 23.232 | 39000 | 37294.16 |
| 40 | 1995-02-01 | 22.482 | 40000 | 37090.19 |
| 41 | 1995-03-01 | 24.197 | 41000 | 40919.56 |
| 42 | 1995-04-03 | 23.322 | 42000 | 40439.84 |
| 43 | 1995-05-01 | 21.697 | 43000 | 38622.13 |
| 44 | 1995-06-01 | 24.912 | 44000 | 45345.05 |
| 45 | 1995-07-03 | 23.912 | 45000 | 44524.84 |
| 46 | 1995-08-01 | 26.162 | 46000 | 49714.40 |
| 47 | 1995-09-01 | 28.752 | 47000 | 55636.06 |
| 48 | 1995-10-02 | 28.252 | 48000 | 55668.54 |
| 49 | 1995-11-01 | 28.002 | 49000 | 56175.93 |
| 50 | 1995-12-01 | 30.092 | 50000 | 61368.76 |
| 51 | 1996-01-02 | 33.217 | 51000 | 68741.80 |
| 52 | 1996-02-01 | 34.342 | 52000 | 72069.96 |
| 53 | 1996-03-01 | 33.827 | 53000 | 71989.18 |
| 54 | 1996-04-01 | 32.202 | 54000 | 69530.93 |
| 55 | 1996-05-01 | 34.077 | 55000 | 74579.45 |
| 56 | 1996-06-03 | 32.937 | 56000 | 73084.50 |
| 57 | 1996-07-01 | 34.062 | 57000 | 76580.78 |
| 58 | 1996-08-01 | 32.812 | 58000 | 74770.43 |
| 59 | 1996-09-03 | 36.422 | 59000 | 83996.73 |
| 60 | 1996-10-01 | 33.547 | 60000 | 78366.38 |
| 61 | 1996-11-01 | 35.672 | 61000 | 84330.42 |
| 62 | 1996-12-02 | 39.282 | 62000 | 93864.64 |
| 63 | 1997-01-02 | 41.407 | 63000 | 99942.34 |
| 64 | 1997-02-03 | 44.282 | 64000 | 107881.61 |
| 65 | 1997-03-03 | 46.042 | 65000 | 113169.40 |
| 66 | 1997-04-01 | 45.667 | 66000 | 113247.66 |
| 67 | 1997-05-01 | 48.667 | 67000 | 121687.23 |
| 68 | 1997-06-02 | 51.177 | 68000 | 128963.25 |
| 69 | 1997-07-01 | 51.677 | 69000 | 131223.22 |
| 70 | 1997-08-01 | 56.552 | 70000 | 144602.29 |
| 71 | 1997-09-02 | 56.375 | 71000 | 145149.71 |
| 72 | 1997-10-01 | 58.375 | 72000 | 151299.14 |
| 73 | 1997-11-03 | 58.687 | 73000 | 153107.80 |
| 74 | 1997-12-01 | 58.035 | 74000 | 152406.81 |
| 75 | 1998-01-02 | 59.097 | 75000 | 156195.74 |
| 76 | 1998-02-02 | 66.847 | 76000 | 177679.31 |
| 77 | 1998-03-02 | 73.382 | 77000 | 196049.33 |
| 78 | 1998-04-01 | 74.507 | 78000 | 200054.91 |
| 79 | 1998-05-01 | 72.382 | 79000 | 195349.19 |
| 80 | 1998-06-01 | 68.292 | 80000 | 185310.83 |
| 81 | 1998-07-01 | 72.167 | 81000 | 196825.67 |
| 82 | 1998-08-03 | 64.417 | 82000 | 176688.60 |
| 83 | 1998-09-01 | 61.077 | 83000 | 168527.36 |
| 84 | 1998-10-01 | 61.827 | 84000 | 171596.80 |
| 85 | 1998-11-02 | 62.577 | 85000 | 174678.38 |
| 86 | 1998-12-01 | 59.763 | 86000 | 167823.34 |
| 87 | 1999-01-04 | 60.763 | 87000 | 171631.48 |
| 88 | 1999-02-01 | 54.013 | 88000 | 153565.40 |
| 89 | 1999-03-01 | 50.013 | 89000 | 143192.92 |
| 90 | 1999-04-01 | 48.074 | 90000 | 138641.34 |
| 91 | 1999-05-03 | 50.074 | 91000 | 145409.17 |
| 92 | 1999-06-01 | 54.51 | 92000 | 159290.81 |
| 93 | 1999-07-01 | 57.01 | 93000 | 167596.39 |
| 94 | 1999-08-02 | 63.01 | 94000 | 186235.02 |
| 95 | 1999-09-01 | 65.446 | 95000 | 194434.96 |
| 96 | 1999-10-01 | 56.571 | 96000 | 169068.03 |
| 97 | 1999-11-01 | 60.321 | 97000 | 181275.28 |
| 98 | 1999-12-01 | 47.781 | 98000 | 144590.36 |
| 99 | 2000-01-03 | 43.531 | 99000 | 132729.41 |
| 100 | 2000-02-01 | 40.406 | 100000 | 124201.04 |
| 101 | 2000-03-01 | 33.281 | 101000 | 103300.03 |
| 102 | 2000-04-03 | 39.741 | 102000 | 124351.05 |
| 103 | 2000-05-01 | 33.741 | 103000 | 106576.83 |
| 104 | 2000-06-01 | 37.951 | 104000 | 120874.85 |
| 105 | 2000-07-03 | 32.951 | 105000 | 105949.73 |
| 106 | 2000-08-01 | 32.326 | 106000 | 104940.12 |
| 107 | 2000-09-01 | 34.911 | 107000 | 114331.82 |
| 108 | 2000-10-02 | 35.536 | 108000 | 117378.67 |
| 109 | 2000-11-01 | 36.411 | 109000 | 121268.87 |
| 110 | 2000-12-01 | 38.161 | 110000 | 128097.35 |
| 111 | 2001-01-02 | 45.496 | 111000 | 153719.19 |
| 112 | 2001-02-01 | 37.131 | 112000 | 126456.02 |
| 113 | 2001-03-01 | 37.481 | 113000 | 128648.01 |
| 114 | 2001-04-02 | 39.761 | 114000 | 137473.77 |
| 115 | 2001-05-01 | 40.201 | 115000 | 139995.07 |
| 116 | 2001-06-01 | 46.791 | 116000 | 163943.94 |
| 117 | 2001-07-02 | 48.291 | 117000 | 170199.57 |
| 118 | 2001-08-01 | 45.951 | 118000 | 162952.34 |
| 119 | 2001-09-04 | 44.901 | 119000 | 160228.81 |
| 120 | 2001-10-01 | 40.461 | 120000 | 145384.71 |
| 121 | 2001-11-01 | 43.801 | 121000 | 158386.01 |
| 122 | 2001-12-03 | 43.301 | 122000 | 157578.00 |
| 123 | 2002-01-02 | 46.451 | 123000 | 170041.26 |
| 124 | 2002-02-01 | 46.451 | 124000 | 171041.26 |
| 125 | 2002-03-01 | 50.241 | 125000 | 185996.75 |
| 126 | 2002-04-01 | 49.881 | 126000 | 185663.99 |
| 127 | 2002-05-01 | 52.821 | 127000 | 197607.08 |
| 128 | 2002-06-03 | 45.511 | 128000 | 171259.86 |
| 129 | 2002-07-01 | 43.071 | 129000 | 163078.03 |
| 130 | 2002-08-01 | 39.611 | 130000 | 150977.57 |
| 131 | 2002-09-03 | 37.131 | 131000 | 142525.03 |
| 132 | 2002-10-01 | 35.821 | 132000 | 138496.68 |
| 133 | 2002-11-01 | 35.841 | 133000 | 139574.01 |
| 134 | 2002-12-02 | 37.641 | 134000 | 147583.67 |
| 135 | 2003-01-02 | 37.591 | 135000 | 148387.63 |
| 136 | 2003-02-03 | 34.771 | 136000 | 138255.89 |
| 137 | 2003-03-03 | 33.251 | 137000 | 133212.09 |
| 138 | 2003-04-01 | 32.941 | 138000 | 132970.15 |
| 139 | 2003-05-01 | 36.161 | 139000 | 146968.05 |
| 140 | 2003-06-02 | 37.021 | 140000 | 151463.32 |
| 141 | 2003-07-01 | 39.391 | 141000 | 162159.66 |
| 142 | 2003-08-01 | 37.151 | 142000 | 153938.32 |
| 143 | 2003-09-02 | 37.461 | 143000 | 156222.84 |
| 144 | 2003-10-01 | 36.681 | 144000 | 153970.02 |
| 145 | 2003-11-03 | 33.621 | 145000 | 142125.54 |
| 146 | 2003-12-01 | 33.841 | 146000 | 144055.54 |
| 147 | 2004-01-02 | 35.391 | 147000 | 151653.64 |
| 148 | 2004-02-02 | 38.371 | 148000 | 165423.21 |
| 149 | 2004-03-01 | 37.371 | 149000 | 162112.05 |
| 150 | 2004-04-01 | 38.901 | 150000 | 169749.06 |
| 151 | 2004-05-03 | 37.681 | 151000 | 165425.45 |
| 152 | 2004-06-01 | 40.901 | 152000 | 180561.75 |
| 153 | 2004-07-01 | 41.651 | 153000 | 184872.70 |
| 154 | 2004-08-02 | 41.271 | 154000 | 184186.03 |
| 155 | 2004-09-01 | 40.911 | 155000 | 183579.40 |
| 156 | 2004-10-01 | 43.341 | 156000 | 195483.51 |
| 157 | 2004-11-01 | 41.741 | 157000 | 189266.93 |
| 158 | 2004-12-01 | 46.081 | 158000 | 209945.87 |
| 159 | 2005-01-03 | 45.591 | 159000 | 208713.42 |
| 160 | 2005-02-01 | 44.691 | 160000 | 205593.26 |
| 161 | 2005-03-01 | 45.771 | 161000 | 211561.62 |
| 162 | 2005-04-01 | 43.241 | 162000 | 200867.51 |
| 163 | 2005-05-02 | 41.561 | 163000 | 194063.41 |
| 164 | 2005-06-01 | 44.481 | 164000 | 208697.95 |
| 165 | 2005-07-01 | 46.471 | 165000 | 219034.72 |
| 166 | 2005-08-01 | 47.891 | 166000 | 226727.69 |
| 167 | 2005-09-01 | 48.551 | 167000 | 230852.30 |
| 168 | 2005-10-03 | 47.981 | 168000 | 229142.04 |
| 169 | 2005-11-01 | 47.621 | 169000 | 228422.79 |
| 170 | 2005-12-01 | 46.461 | 170000 | 223858.64 |
| 171 | 2006-01-03 | 47.031 | 171000 | 227605.02 |
| 172 | 2006-02-01 | 47.751 | 172000 | 232089.43 |
| 173 | 2006-03-01 | 46.251 | 173000 | 225798.82 |
| 174 | 2006-04-03 | 45.641 | 174000 | 223820.78 |
| 175 | 2006-05-01 | 44.121 | 175000 | 217366.79 |
| 176 | 2006-06-01 | 43.281 | 176000 | 214228.44 |
| 177 | 2006-07-03 | 42.851 | 177000 | 213100.06 |
| 178 | 2006-08-01 | 42.591 | 178000 | 212807.07 |
| 179 | 2006-09-01 | 45.731 | 179000 | 229496.17 |
| 180 | 2006-10-02 | 46.981 | 180000 | 236769.16 |
| 181 | 2006-11-01 | 48.361 | 181000 | 244723.91 |
| 182 | 2006-12-01 | 49.321 | 182000 | 250581.86 |
| 183 | 2007-01-03 | 50.371 | 183000 | 256916.52 |
| 184 | 2007-02-01 | 49.391 | 184000 | 252918.05 |
| 185 | 2007-03-01 | 49.931 | 185000 | 256683.24 |
| 186 | 2007-04-02 | 51.381 | 186000 | 265137.34 |
| 187 | 2007-05-01 | 52.241 | 187000 | 270575.13 |
| 188 | 2007-06-01 | 54.801 | 188000 | 284834.30 |
| 189 | 2007-07-02 | 52.611 | 189000 | 274451.53 |
| 190 | 2007-08-01 | 46.631 | 190000 | 244256.15 |
| 191 | 2007-09-04 | 49.911 | 191000 | 262437.00 |
| 192 | 2007-10-01 | 51.281 | 192000 | 270640.60 |
| 193 | 2007-11-01 | 43.981 | 193000 | 233114.12 |
| 194 | 2007-12-03 | 48.761 | 194000 | 259449.73 |
| 195 | 2008-01-02 | 47.951 | 195000 | 256139.85 |
| 196 | 2008-02-01 | 47.991 | 196000 | 257353.51 |
| 197 | 2008-03-03 | 44.451 | 197000 | 239370.13 |
| 198 | 2008-04-01 | 47.341 | 198000 | 255932.88 |
| 199 | 2008-05-01 | 43.701 | 199000 | 237254.47 |
| 200 | 2008-06-02 | 43.021 | 200000 | 234562.72 |
| 201 | 2008-07-01 | 38.371 | 201000 | 210209.60 |
| 202 | 2008-08-01 | 39.151 | 202000 | 215482.71 |
| 203 | 2008-09-02 | 40.831 | 203000 | 225729.24 |
| 204 | 2008-10-01 | 37.101 | 204000 | 206108.39 |
| 205 | 2008-11-03 | 26.941 | 205000 | 150666.21 |
| 206 | 2008-12-01 | 24.241 | 206000 | 136566.59 |
| 207 | 2009-01-02 | 30.387 | 207000 | 172191.33 |
| 208 | 2009-02-02 | 29.567 | 208000 | 168544.71 |
| 209 | 2009-03-02 | 25.387 | 209000 | 145716.90 |
| 210 | 2009-04-01 | 27.933 | 210000 | 161330.49 |
| 211 | 2009-05-01 | 28.933 | 211000 | 168106.11 |
| 212 | 2009-06-01 | 30.293 | 212000 | 177007.97 |
| 213 | 2009-07-01 | 32.099 | 213000 | 188560.78 |
| 214 | 2009-08-03 | 33.719 | 214000 | 199077.23 |
| 215 | 2009-09-01 | 35.399 | 215000 | 209995.96 |
| 216 | 2009-10-01 | 38.465 | 216000 | 229184.26 |
| 217 | 2009-11-02 | 36.005 | 217000 | 215526.95 |
| 218 | 2009-12-01 | 35.205 | 218000 | 211738.13 |
| 219 | 2010-01-04 | 37.205 | 219000 | 224767.00 |
| 220 | 2010-02-01 | 35.405 | 220000 | 214892.64 |
| 221 | 2010-03-01 | 38.465 | 221000 | 234465.48 |
| 222 | 2010-04-01 | 42.205 | 222000 | 258262.85 |
| 223 | 2010-05-03 | 46.945 | 223000 | 288268.08 |
| 224 | 2010-06-01 | 41.325 | 224000 | 254758.20 |
| 225 | 2010-07-01 | 42.005 | 225000 | 259950.23 |
| 226 | 2010-08-02 | 46.365 | 226000 | 287932.32 |
| 227 | 2010-09-01 | 46.185 | 227000 | 287814.50 |
| 228 | 2010-10-01 | 46.805 | 228000 | 292678.20 |
| 229 | 2010-11-01 | 48.065 | 229000 | 301557.16 |
| 230 | 2010-12-01 | 45.685 | 230000 | 287625.17 |
| 231 | 2011-01-03 | 48.905 | 231000 | 308897.75 |
| 232 | 2011-02-01 | 47.905 | 232000 | 303581.47 |
| 233 | 2011-03-01 | 45.365 | 233000 | 288485.10 |
| 234 | 2011-04-01 | 45.865 | 234000 | 292664.70 |
| 235 | 2011-05-02 | 47.685 | 235000 | 305278.12 |
| 236 | 2011-06-01 | 44.385 | 236000 | 285151.61 |
| 237 | 2011-07-01 | 44.285 | 237000 | 285509.16 |
| 238 | 2011-08-01 | 41.885 | 238000 | 271036.15 |
| 239 | 2011-09-01 | 38.165 | 239000 | 247964.18 |
| 240 | 2011-10-03 | 34.305 | 240000 | 223885.14 |
| 241 | 2011-11-01 | 38.625 | 241000 | 253078.81 |
| 242 | 2011-12-01 | 37.345 | 242000 | 245691.99 |
| 243 | 2012-01-03 | 41.505 | 243000 | 274060.54 |
| 244 | 2012-02-01 | 45.325 | 244000 | 300284.28 |
| 245 | 2012-03-01 | 48.145 | 245000 | 319967.16 |
| 246 | 2012-04-02 | 49.325 | 246000 | 328809.33 |
| 247 | 2012-05-01 | 48.605 | 247000 | 325009.68 |
| 248 | 2012-06-01 | 46.265 | 248000 | 310362.68 |
| 249 | 2012-07-02 | 48.985 | 249000 | 329609.44 |
| 250 | 2012-08-01 | 47.985 | 250000 | 323880.66 |
| 251 | 2012-09-04 | 48.965 | 251000 | 331495.29 |
| 252 | 2012-10-01 | 50.845 | 252000 | 345222.97 |
| 253 | 2012-11-01 | 51.665 | 253000 | 351790.54 |
| 254 | 2012-12-03 | 52.225 | 254000 | 356603.62 |
| 255 | 2013-01-02 | 54.965 | 255000 | 376312.93 |
| 256 | 2013-02-01 | 58.185 | 256000 | 399358.37 |
| 257 | 2013-03-01 | 55.505 | 257000 | 381963.93 |
| 258 | 2013-04-01 | 56.555 | 258000 | 390189.63 |
| 259 | 2013-05-01 | 58.315 | 259000 | 403332.39 |
| 260 | 2013-06-03 | 63.895 | 260000 | 442926.14 |
| 261 | 2013-07-01 | 65.065 | 261000 | 452036.69 |
| 262 | 2013-08-01 | 72.205 | 262000 | 502641.58 |
| 263 | 2013-09-03 | 68.385 | 263000 | 477049.36 |
| 264 | 2013-10-01 | 72.195 | 264000 | 504627.68 |
| 265 | 2013-11-01 | 70.375 | 265000 | 492906.26 |
| 266 | 2013-12-02 | 76.915 | 266000 | 539712.40 |
| 267 | 2014-01-02 | 78.585 | 267000 | 552430.79 |
| 268 | 2014-02-03 | 70.705 | 268000 | 498036.57 |
| 269 | 2014-03-03 | 72.785 | 269000 | 513687.81 |
| 270 | 2014-04-01 | 74.785 | 270000 | 528803.02 |
| 271 | 2014-05-01 | 76.165 | 271000 | 539560.97 |
| 272 | 2014-06-02 | 74.485 | 272000 | 528659.67 |
| 273 | 2014-07-01 | 79.445 | 273000 | 564863.43 |
| 274 | 2014-08-01 | 73.945 | 274000 | 526757.78 |
| 275 | 2014-09-02 | 76.805 | 275000 | 548131.39 |
| 276 | 2014-10-01 | 73.625 | 276000 | 526436.81 |
| 277 | 2014-11-03 | 77.545 | 277000 | 555465.77 |
| 278 | 2014-12-01 | 79.225 | 278000 | 568499.84 |
| 279 | 2015-01-02 | 83.805 | 279000 | 602364.84 |
| 280 | 2015-02-02 | 80.145 | 280000 | 577057.87 |
| 281 | 2015-03-02 | 82.625 | 281000 | 595914.30 |
| 282 | 2015-04-01 | 86.065 | 282000 | 621724.53 |
| 283 | 2015-05-01 | 86.805 | 283000 | 628070.22 |
| 284 | 2015-06-01 | 87.045 | 284000 | 630806.71 |
| 285 | 2015-07-01 | 92.605 | 285000 | 672099.50 |
| 286 | 2015-08-03 | 88.945 | 286000 | 646536.31 |
| 287 | 2015-09-01 | 84.105 | 287000 | 612354.62 |
| 288 | 2015-10-01 | 84.965 | 288000 | 619616.13 |
| 289 | 2015-11-02 | 88.205 | 289000 | 644244.17 |
| 290 | 2015-12-01 | 89.485 | 290000 | 654593.22 |
| 291 | 2016-01-04 | 83.365 | 291000 | 610824.70 |
| 292 | 2016-02-01 | 80.065 | 292000 | 587645.23 |
| 293 | 2016-03-01 | 82.565 | 293000 | 606994.24 |
| 294 | 2016-04-01 | 83.555 | 294000 | 615272.43 |
| 295 | 2016-05-02 | 82.935 | 295000 | 611706.95 |
| 296 | 2016-06-01 | 88.995 | 296000 | 657403.93 |
| 297 | 2016-07-01 | 88.325 | 297000 | 653454.66 |
| 298 | 2016-08-01 | 89.105 | 298000 | 660225.33 |
| 299 | 2016-09-01 | 92.805 | 299000 | 688640.56 |
| 300 | 2016-10-03 | 94.075 | 300000 | 699064.33 |
| 301 | 2016-11-01 | 93.375 | 301000 | 694862.68 |
| 302 | 2016-12-01 | 101.175 | 302000 | 753907.44 |
| 303 | 2017-01-03 | 107.505 | 303000 | 802075.55 |
| 304 | 2017-02-01 | 103.905 | 304000 | 776216.60 |
| 305 | 2017-03-01 | 108.405 | 305000 | 810833.60 |
| 306 | 2017-04-03 | 102.455 | 306000 | 767329.57 |
| 307 | 2017-05-01 | 99.555 | 307000 | 746610.22 |
| 308 | 2017-06-01 | 98.955 | 308000 | 743110.53 |
| 309 | 2017-07-03 | 99.705 | 309000 | 749742.72 |
| 310 | 2017-08-01 | 97.005 | 310000 | 730439.77 |
| 311 | 2017-09-01 | 93.105 | 311000 | 702073.09 |
| 312 | 2017-10-02 | 103.155 | 312000 | 778856.72 |
| 313 | 2017-11-01 | 110.155 | 313000 | 832709.19 |
| 314 | 2017-12-01 | 117.055 | 314000 | 885869.27 |
| 315 | 2018-01-02 | 111.405 | 315000 | 844110.21 |
| 316 | 2018-02-01 | 106.555 | 316000 | 808362.00 |
| 317 | 2018-03-01 | 106.805 | 317000 | 811258.58 |
| 318 | 2018-04-02 | 107.675 | 318000 | 818866.84 |
| 319 | 2018-05-01 | 112.975 | 319000 | 860173.27 |
| 320 | 2018-06-01 | 113.375 | 320000 | 864218.80 |
| 321 | 2018-07-02 | 115.645 | 321000 | 882522.23 |
| 322 | 2018-08-01 | 112.545 | 322000 | 859865.19 |
| 323 | 2018-09-04 | 117.945 | 323000 | 902122.22 |
| 324 | 2018-10-01 | 112.835 | 324000 | 864037.52 |
| 325 | 2018-11-01 | 104.975 | 325000 | 804849.33 |
| 326 | 2018-12-03 | 105.335 | 326000 | 808609.47 |
| 327 | 2019-01-02 | 101.365 | 327000 | 779133.56 |
| 328 | 2019-02-01 | 110.365 | 328000 | 849311.30 |
| 329 | 2019-03-01 | 105.605 | 329000 | 813680.83 |
| 330 | 2019-04-01 | 98.361 | 330000 | 758866.20 |
| 331 | 2019-05-01 | 107.561 | 331000 | 830845.24 |
| 332 | 2019-06-03 | 108.561 | 332000 | 839569.65 |
| 333 | 2019-07-01 | 109.077 | 333000 | 844560.20 |
| 334 | 2019-08-01 | 112.797 | 334000 | 874363.37 |
| 335 | 2019-09-03 | 114.277 | 335000 | 886835.82 |
| 336 | 2019-10-01 | 119.653 | 336000 | 929555.76 |
| 337 | 2019-11-01 | 115.213 | 337000 | 896062.46 |
| 338 | 2019-12-02 | 114.373 | 338000 | 890529.40 |
| 339 | 2020-01-02 | 116.949 | 339000 | 911586.62 |
| 340 | 2020-02-03 | 115.469 | 340000 | 901050.41 |
| 341 | 2020-03-02 | 110.689 | 341000 | 864750.17 |
| 342 | 2020-04-01 | 96.609 | 342000 | 755751.14 |
| 343 | 2020-05-01 | 97.229 | 343000 | 761601.27 |
| 344 | 2020-06-01 | 101.309 | 344000 | 794560.18 |
| 345 | 2020-07-01 | 101.149 | 345000 | 794305.31 |
| 346 | 2020-08-03 | 104.969 | 346000 | 825303.10 |
| 347 | 2020-09-01 | 107.329 | 347000 | 844858.25 |
| 348 | 2020-10-01 | 97.209 | 348000 | 766196.97 |
| 349 | 2020-11-02 | 99.629 | 349000 | 786271.30 |
| 350 | 2020-12-01 | 111.069 | 350000 | 877555.69 |
| 351 | 2021-01-04 | 113.809 | 351000 | 900204.42 |
| 352 | 2021-02-01 | 109.669 | 352000 | 868457.92 |
| 353 | 2021-03-01 | 109.229 | 353000 | 865973.60 |
| 354 | 2021-04-01 | 117.749 | 354000 | 934520.64 |
| 355 | 2021-05-03 | 113.149 | 355000 | 899012.52 |
| 356 | 2021-06-01 | 110.969 | 356000 | 882691.58 |
| 357 | 2021-07-01 | 107.609 | 357000 | 856964.80 |
| 358 | 2021-08-02 | 111.709 | 358000 | 890615.93 |
| 359 | 2021-09-01 | 114.489 | 359000 | 913779.88 |
| 360 | 2021-10-01 | 113.089 | 360000 | 903605.95 |
| 361 | 2021-11-01 | 113.349 | 361000 | 906683.41 |
| 362 | 2021-12-01 | 106.829 | 362000 | 855529.65 |
| 363 | 2022-01-03 | 110.789 | 363000 | 888242.93 |
| 364 | 2022-02-01 | 108.369 | 364000 | 869840.75 |
| 365 | 2022-03-01 | 114.709 | 365000 | 921729.75 |
| 366 | 2022-04-01 | 118.989 | 366000 | 957121.15 |
| 367 | 2022-05-02 | 113.629 | 367000 | 915006.50 |
| 368 | 2022-06-01 | 113.049 | 368000 | 911336.01 |
| 369 | 2022-07-01 | 112.289 | 369000 | 906209.32 |
| 370 | 2022-08-01 | 103.309 | 370000 | 834737.76 |
| 371 | 2022-09-01 | 105.909 | 371000 | 856745.78 |
| 372 | 2022-10-03 | 106.849 | 372000 | 865349.87 |
| 373 | 2022-11-01 | 113.709 | 373000 | 921907.71 |
| 374 | 2022-12-01 | 111.609 | 374000 | 905881.74 |
| 375 | 2023-01-03 | 111.129 | 375000 | 902985.79 |
| 376 | 2023-02-01 | 106.649 | 376000 | 867583.26 |
| 377 | 2023-03-01 | 109.009 | 377000 | 887781.72 |
| 378 | 2023-04-03 | 104.369 | 378000 | 850993.03 |
| 379 | 2023-05-01 | 99.769 | 379000 | 814486.03 |
| 380 | 2023-06-01 | 97.549 | 380000 | 797362.58 |
| 381 | 2023-07-03 | 96.769 | 381000 | 791986.88 |
| 382 | 2023-08-01 | 97.129 | 382000 | 795933.23 |
| 383 | 2023-09-01 | 95.589 | 383000 | 784313.55 |
| 384 | 2023-10-02 | 95.909 | 384000 | 787939.17 |
| 385 | 2023-11-01 | 101.469 | 385000 | 834617.28 |
| 386 | 2023-12-01 | 104.649 | 386000 | 861773.87 |
| 387 | 2024-01-02 | 105.769 | 387000 | 871996.95 |
| 388 | 2024-02-01 | 111.289 | 388000 | 918505.78 |
| 389 | 2024-03-01 | 109.889 | 389000 | 907951.11 |
| 390 | 2024-04-01 | 112.389 | 390000 | 929607.20 |
| 391 | 2024-05-01 | 114.709 | 391000 | 949796.70 |
| 392 | 2024-06-03 | 107.249 | 392000 | 889027.50 |
| 393 | 2024-07-01 | 104.629 | 393000 | 868309.33 |
| 394 | 2024-08-01 | 107.589 | 394000 | 893874.18 |
| 395 | 2024-09-03 | 112.369 | 395000 | 934587.52 |
| 396 | 2024-10-01 | 110.629 | 396000 | 921115.72 |
| 397 | 2024-11-01 | 115.309 | 397000 | 961082.18 |
| 398 | 2024-12-02 | 122.849 | 398000 | 1024926.89 |
| 399 | 2025-01-02 | 118.669 | 399000 | 991053.23 |
| 400 | 2025-02-03 | 117.209 | 400000 | 979860.17 |
| 401 | 2025-03-03 | 126.649 | 401000 | 1059778.00 |
| 402 | 2025-04-01 | 128.869 | 402000 | 1079354.60 |
| 403 | 2025-05-01 | 124.749 | 403000 | 1045847.14 |
| 404 | 2025-06-02 | 129.589 | 404000 | 1087423.82 |
| 405 | 2025-07-01 | 128.769 | 405000 | 1081542.93 |
| 406 | 2025-08-01 | 125.229 | 406000 | 1052810.14 |
| 407 | 2025-09-02 | 134.929 | 407000 | 1135358.81 |
| 408 | 2025-10-01 | 132.249 | 408000 | 1113807.97 |
| 409 | 2025-11-03 | 131.889 | 409000 | 1111776.04 |
| 410 | 2025-12-01 | 133.829 | 410000 | 1129129.53 |
| 411 | 2026-01-02 | 133.749 | 411000 | 1129454.56 |