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 | 1992-03-17 | 53.75 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 58.625 | 2000 | 2090.70 |
| 3 | 1992-05-01 | 63 | 3000 | 3246.72 |
| 4 | 1992-06-01 | 79.25 | 4000 | 5084.17 |
| 5 | 1992-07-01 | 72.25 | 5000 | 5635.09 |
| 6 | 1992-08-03 | 64.25 | 6000 | 6011.14 |
| 7 | 1992-09-01 | 61.502 | 7000 | 6754.04 |
| 8 | 1992-10-01 | 61.502 | 8000 | 7754.04 |
| 9 | 1992-11-02 | 69.002 | 9000 | 9699.62 |
| 10 | 1992-12-01 | 77.754 | 10000 | 11929.89 |
| 11 | 1993-01-04 | 82.754 | 11000 | 13697.05 |
| 12 | 1993-02-01 | 83.754 | 12000 | 14862.56 |
| 13 | 1993-03-01 | 79.534 | 13000 | 15113.70 |
| 14 | 1993-04-01 | 68.534 | 14000 | 14023.39 |
| 15 | 1993-05-03 | 68.034 | 15000 | 14921.08 |
| 16 | 1993-06-01 | 74.814 | 16000 | 17408.06 |
| 17 | 1993-07-01 | 71.314 | 17000 | 17593.66 |
| 18 | 1993-08-02 | 63.314 | 18000 | 16620.01 |
| 19 | 1993-09-01 | 59.594 | 19000 | 16643.50 |
| 20 | 1993-10-01 | 54.094 | 20000 | 16107.46 |
| 21 | 1993-11-01 | 54.874 | 21000 | 17339.71 |
| 22 | 1993-12-01 | 59.374 | 22000 | 19761.68 |
| 23 | 1994-01-03 | 64.874 | 23000 | 22592.26 |
| 24 | 1994-02-01 | 60.374 | 24000 | 22025.14 |
| 25 | 1994-03-01 | 61.194 | 25000 | 23324.29 |
| 26 | 1994-04-04 | 58.194 | 26000 | 23180.83 |
| 27 | 1994-05-02 | 53.694 | 27000 | 22388.31 |
| 28 | 1994-06-01 | 55.014 | 28000 | 23938.70 |
| 29 | 1994-07-01 | 51.514 | 29000 | 23415.72 |
| 30 | 1994-08-01 | 57.014 | 30000 | 26915.75 |
| 31 | 1994-09-01 | 60.334 | 31000 | 29483.08 |
| 32 | 1994-10-03 | 61.834 | 32000 | 31216.08 |
| 33 | 1994-11-01 | 59.834 | 33000 | 31206.41 |
| 34 | 1994-12-01 | 57.154 | 34000 | 30808.65 |
| 35 | 1995-01-03 | 54.654 | 35000 | 30461.04 |
| 36 | 1995-02-01 | 59.154 | 36000 | 33969.08 |
| 37 | 1995-03-01 | 51.014 | 37000 | 30294.70 |
| 38 | 1995-04-03 | 49.514 | 38000 | 30403.93 |
| 39 | 1995-05-01 | 51.514 | 39000 | 32632.02 |
| 40 | 1995-06-01 | 52.874 | 40000 | 34493.52 |
| 41 | 1995-07-03 | 46.874 | 41000 | 31579.29 |
| 42 | 1995-08-01 | 42.874 | 42000 | 29884.47 |
| 43 | 1995-09-01 | 46.734 | 43000 | 33575.00 |
| 44 | 1995-10-02 | 45.234 | 44000 | 33497.36 |
| 45 | 1995-11-01 | 41.234 | 45000 | 31535.22 |
| 46 | 1995-12-01 | 40.844 | 46000 | 32236.96 |
| 47 | 1996-01-02 | 41.594 | 47000 | 33828.91 |
| 48 | 1996-02-01 | 44.594 | 48000 | 37268.84 |
| 49 | 1996-03-01 | 45.454 | 49000 | 38987.58 |
| 50 | 1996-04-01 | 46.454 | 50000 | 40845.32 |
| 51 | 1996-05-01 | 48.954 | 51000 | 44043.47 |
| 52 | 1996-06-03 | 50.814 | 52000 | 46716.90 |
| 53 | 1996-07-01 | 53.314 | 53000 | 50015.33 |
| 54 | 1996-08-01 | 46.814 | 54000 | 44917.50 |
| 55 | 1996-09-03 | 51.674 | 55000 | 50580.61 |
| 56 | 1996-10-01 | 53.674 | 56000 | 53538.29 |
| 57 | 1996-11-01 | 56.174 | 57000 | 57031.97 |
| 58 | 1996-12-02 | 56.614 | 58000 | 58478.69 |
| 59 | 1997-01-02 | 59.614 | 59000 | 62577.50 |
| 60 | 1997-02-03 | 61.614 | 60000 | 65676.93 |
| 61 | 1997-03-03 | 61.554 | 61000 | 66612.97 |
| 62 | 1997-04-01 | 58.054 | 62000 | 63825.31 |
| 63 | 1997-05-01 | 52.054 | 63000 | 58228.84 |
| 64 | 1997-06-02 | 53.494 | 64000 | 60839.66 |
| 65 | 1997-07-01 | 55.494 | 65000 | 64114.29 |
| 66 | 1997-08-01 | 62.494 | 66000 | 73201.65 |
| 67 | 1997-09-02 | 69.184 | 67000 | 82037.91 |
| 68 | 1997-10-01 | 70.434 | 68000 | 84520.15 |
| 69 | 1997-11-03 | 65.434 | 69000 | 79520.20 |
| 70 | 1997-12-01 | 68.434 | 70000 | 84166.02 |
| 71 | 1998-01-02 | 71.934 | 71000 | 89470.62 |
| 72 | 1998-02-02 | 69.184 | 72000 | 87050.20 |
| 73 | 1998-03-02 | 76.434 | 73000 | 97172.45 |
| 74 | 1998-04-01 | 77.434 | 74000 | 99443.78 |
| 75 | 1998-05-01 | 77.434 | 75000 | 100443.78 |
| 76 | 1998-06-01 | 70.434 | 76000 | 92363.71 |
| 77 | 1998-07-01 | 73.934 | 77000 | 97953.43 |
| 78 | 1998-08-03 | 67.434 | 78000 | 90341.74 |
| 79 | 1998-09-01 | 65.434 | 79000 | 88662.32 |
| 80 | 1998-10-01 | 56.434 | 80000 | 77467.43 |
| 81 | 1998-11-02 | 60.934 | 81000 | 84644.61 |
| 82 | 1998-12-01 | 64.974 | 82000 | 91256.66 |
| 83 | 1999-01-04 | 68.474 | 83000 | 97172.44 |
| 84 | 1999-02-01 | 70.474 | 84000 | 101010.67 |
| 85 | 1999-03-01 | 63.514 | 85000 | 92034.88 |
| 86 | 1999-04-01 | 61.014 | 86000 | 89412.25 |
| 87 | 1999-05-03 | 64.764 | 87000 | 95907.65 |
| 88 | 1999-06-01 | 65.054 | 88000 | 97337.10 |
| 89 | 1999-07-01 | 59.054 | 89000 | 89359.60 |
| 90 | 1999-08-02 | 61.554 | 90000 | 94142.56 |
| 91 | 1999-09-01 | 56.094 | 91000 | 86791.87 |
| 92 | 1999-10-01 | 57.594 | 92000 | 90112.76 |
| 93 | 1999-11-01 | 54.094 | 93000 | 85636.58 |
| 94 | 1999-12-01 | 50.634 | 94000 | 81159.03 |
| 95 | 2000-01-03 | 49.634 | 95000 | 80556.18 |
| 96 | 2000-02-01 | 46.134 | 96000 | 75875.66 |
| 97 | 2000-03-01 | 53.674 | 97000 | 89276.55 |
| 98 | 2000-04-03 | 51.674 | 98000 | 86949.93 |
| 99 | 2000-05-01 | 50.174 | 99000 | 85425.93 |
| 100 | 2000-06-01 | 47.714 | 100000 | 82237.55 |
| 101 | 2000-07-03 | 47.964 | 101000 | 83668.44 |
| 102 | 2000-08-01 | 45.214 | 102000 | 79871.34 |
| 103 | 2000-09-01 | 44.504 | 103000 | 79617.11 |
| 104 | 2000-10-02 | 44.254 | 104000 | 80169.86 |
| 105 | 2000-11-01 | 43.254 | 105000 | 79358.28 |
| 106 | 2000-12-01 | 45.294 | 106000 | 84101.08 |
| 107 | 2001-01-02 | 47.294 | 107000 | 88814.64 |
| 108 | 2001-02-01 | 47.494 | 108000 | 90190.22 |
| 109 | 2001-03-01 | 48.034 | 109000 | 92215.67 |
| 110 | 2001-04-02 | 49.834 | 110000 | 96671.32 |
| 111 | 2001-05-01 | 51.834 | 111000 | 101551.05 |
| 112 | 2001-06-01 | 52.094 | 112000 | 103060.43 |
| 113 | 2001-07-02 | 54.094 | 113000 | 108017.14 |
| 114 | 2001-08-01 | 52.374 | 114000 | 105582.57 |
| 115 | 2001-09-04 | 54.714 | 115000 | 111299.86 |
| 116 | 2001-10-01 | 51.514 | 116000 | 105790.38 |
| 117 | 2001-11-01 | 52.274 | 117000 | 108351.14 |
| 118 | 2001-12-03 | 54.254 | 118000 | 113455.19 |
| 119 | 2002-01-02 | 52.454 | 119000 | 110691.06 |
| 120 | 2002-02-01 | 55.854 | 120000 | 118865.91 |
| 121 | 2002-03-01 | 56.394 | 121000 | 121015.11 |
| 122 | 2002-04-01 | 58.994 | 122000 | 127594.41 |
| 123 | 2002-05-01 | 61.594 | 123000 | 134217.79 |
| 124 | 2002-06-03 | 61.334 | 124000 | 134651.23 |
| 125 | 2002-07-01 | 58.534 | 125000 | 129504.18 |
| 126 | 2002-08-01 | 60.874 | 126000 | 135681.33 |
| 127 | 2002-09-03 | 60.874 | 127000 | 136681.33 |
| 128 | 2002-10-01 | 62.874 | 128000 | 142171.96 |
| 129 | 2002-11-01 | 62.274 | 129000 | 141815.23 |
| 130 | 2002-12-02 | 63.414 | 130000 | 145411.33 |
| 131 | 2003-01-02 | 68.574 | 131000 | 158243.46 |
| 132 | 2003-02-03 | 67.014 | 132000 | 155643.55 |
| 133 | 2003-03-03 | 63.154 | 133000 | 147678.50 |
| 134 | 2003-04-01 | 64.114 | 134000 | 150923.35 |
| 135 | 2003-05-01 | 63.154 | 135000 | 149663.53 |
| 136 | 2003-06-02 | 64.694 | 136000 | 154313.05 |
| 137 | 2003-07-01 | 64.614 | 137000 | 155122.22 |
| 138 | 2003-08-01 | 76.034 | 138000 | 183538.82 |
| 139 | 2003-09-02 | 72.834 | 139000 | 176814.32 |
| 140 | 2003-10-01 | 75.034 | 140000 | 183155.12 |
| 141 | 2003-11-03 | 84.434 | 141000 | 207100.16 |
| 142 | 2003-12-01 | 86.294 | 142000 | 212662.38 |
| 143 | 2004-01-02 | 86.974 | 143000 | 215338.16 |
| 144 | 2004-02-02 | 78.374 | 144000 | 195045.50 |
| 145 | 2004-03-01 | 82.114 | 145000 | 205353.05 |
| 146 | 2004-04-01 | 86.874 | 146000 | 218257.00 |
| 147 | 2004-05-03 | 86.234 | 147000 | 217649.10 |
| 148 | 2004-06-01 | 87.454 | 148000 | 221728.30 |
| 149 | 2004-07-01 | 85.054 | 149000 | 216643.41 |
| 150 | 2004-08-02 | 78.394 | 150000 | 200679.54 |
| 151 | 2004-09-01 | 77.234 | 151000 | 198710.08 |
| 152 | 2004-10-01 | 77.194 | 152000 | 199607.16 |
| 153 | 2004-11-01 | 78.194 | 153000 | 203192.95 |
| 154 | 2004-12-01 | 78.934 | 154000 | 206115.89 |
| 155 | 2005-01-03 | 82.454 | 155000 | 216307.47 |
| 156 | 2005-02-01 | 81.774 | 156000 | 215523.58 |
| 157 | 2005-03-01 | 78.914 | 157000 | 208985.76 |
| 158 | 2005-04-01 | 77.914 | 158000 | 207337.49 |
| 159 | 2005-05-02 | 68.874 | 159000 | 184281.08 |
| 160 | 2005-06-01 | 79.934 | 160000 | 214873.51 |
| 161 | 2005-07-01 | 78.494 | 161000 | 212002.59 |
| 162 | 2005-08-01 | 75.514 | 162000 | 204953.98 |
| 163 | 2005-09-01 | 75.114 | 163000 | 204868.33 |
| 164 | 2005-10-03 | 75.154 | 164000 | 205977.43 |
| 165 | 2005-11-01 | 70.754 | 165000 | 194918.18 |
| 166 | 2005-12-01 | 69.294 | 166000 | 191896.07 |
| 167 | 2006-01-03 | 66.294 | 167000 | 184588.16 |
| 168 | 2006-02-01 | 69.094 | 168000 | 193384.45 |
| 169 | 2006-03-01 | 69.994 | 169000 | 196903.42 |
| 170 | 2006-04-03 | 70.034 | 170000 | 198015.95 |
| 171 | 2006-05-01 | 74.634 | 171000 | 212022.10 |
| 172 | 2006-06-01 | 77.374 | 172000 | 220805.96 |
| 173 | 2006-07-03 | 78.574 | 173000 | 225230.46 |
| 174 | 2006-08-01 | 73.814 | 174000 | 212586.04 |
| 175 | 2006-09-01 | 74.674 | 175000 | 216062.86 |
| 176 | 2006-10-02 | 76.274 | 176000 | 221692.32 |
| 177 | 2006-11-01 | 76.914 | 177000 | 224552.50 |
| 178 | 2006-12-01 | 80.574 | 178000 | 236237.97 |
| 179 | 2007-01-03 | 78.054 | 179000 | 229849.48 |
| 180 | 2007-02-01 | 79.374 | 180000 | 234736.55 |
| 181 | 2007-03-01 | 78.794 | 181000 | 234021.29 |
| 182 | 2007-04-02 | 79.354 | 182000 | 236684.51 |
| 183 | 2007-05-01 | 79.594 | 183000 | 238400.35 |
| 184 | 2007-06-01 | 79.134 | 184000 | 238022.55 |
| 185 | 2007-07-02 | 81.334 | 185000 | 245639.80 |
| 186 | 2007-08-01 | 78.134 | 186000 | 236975.37 |
| 187 | 2007-09-04 | 75.674 | 187000 | 230514.35 |
| 188 | 2007-10-01 | 77.474 | 188000 | 236997.42 |
| 189 | 2007-11-01 | 81.674 | 189000 | 250845.46 |
| 190 | 2007-12-03 | 74.614 | 190000 | 230162.07 |
| 191 | 2008-01-02 | 68.814 | 191000 | 213270.79 |
| 192 | 2008-02-01 | 66.214 | 192000 | 206212.78 |
| 193 | 2008-03-03 | 69.234 | 193000 | 216618.08 |
| 194 | 2008-04-01 | 69.554 | 194000 | 218619.29 |
| 195 | 2008-05-01 | 66.874 | 195000 | 211195.62 |
| 196 | 2008-06-02 | 66.414 | 196000 | 210742.89 |
| 197 | 2008-07-01 | 66.094 | 197000 | 210727.48 |
| 198 | 2008-08-01 | 66.654 | 198000 | 213512.92 |
| 199 | 2008-09-02 | 73.794 | 199000 | 237384.50 |
| 200 | 2008-10-01 | 70.994 | 200000 | 229377.31 |
| 201 | 2008-11-03 | 71.834 | 201000 | 233091.30 |
| 202 | 2008-12-01 | 66.574 | 202000 | 217023.34 |
| 203 | 2009-01-02 | 63.574 | 203000 | 208243.69 |
| 204 | 2009-02-02 | 63.174 | 204000 | 207933.45 |
| 205 | 2009-03-02 | 57.674 | 205000 | 190830.53 |
| 206 | 2009-04-01 | 60.914 | 206000 | 202550.97 |
| 207 | 2009-05-01 | 62.634 | 207000 | 209270.31 |
| 208 | 2009-06-01 | 62.854 | 208000 | 211005.36 |
| 209 | 2009-07-01 | 61.654 | 209000 | 207976.88 |
| 210 | 2009-08-03 | 65.814 | 210000 | 223009.77 |
| 211 | 2009-09-01 | 67.594 | 211000 | 230041.27 |
| 212 | 2009-10-01 | 63.994 | 212000 | 218789.47 |
| 213 | 2009-11-02 | 68.794 | 213000 | 236200.21 |
| 214 | 2009-12-01 | 72.774 | 214000 | 250865.31 |
| 215 | 2010-01-04 | 73.654 | 215000 | 254898.83 |
| 216 | 2010-02-01 | 73.494 | 216000 | 255345.11 |
| 217 | 2010-03-01 | 69.754 | 217000 | 243350.98 |
| 218 | 2010-04-01 | 73.714 | 218000 | 258166.24 |
| 219 | 2010-05-03 | 73.194 | 219000 | 257345.06 |
| 220 | 2010-06-01 | 75.614 | 220000 | 266853.62 |
| 221 | 2010-07-01 | 74.014 | 221000 | 262206.97 |
| 222 | 2010-08-02 | 74.454 | 222000 | 264765.74 |
| 223 | 2010-09-01 | 74.874 | 223000 | 267259.30 |
| 224 | 2010-10-01 | 73.994 | 224000 | 265118.18 |
| 225 | 2010-11-01 | 75.154 | 225000 | 270274.43 |
| 226 | 2010-12-01 | 78.814 | 226000 | 284436.79 |
| 227 | 2011-01-03 | 80.054 | 227000 | 289911.91 |
| 228 | 2011-02-01 | 78.134 | 228000 | 283958.71 |
| 229 | 2011-03-01 | 81.034 | 229000 | 295498.05 |
| 230 | 2011-04-01 | 82.874 | 230000 | 303207.78 |
| 231 | 2011-05-02 | 80.634 | 231000 | 296012.38 |
| 232 | 2011-06-01 | 81.614 | 232000 | 300610.02 |
| 233 | 2011-07-01 | 80.894 | 233000 | 298958.04 |
| 234 | 2011-08-01 | 84.174 | 234000 | 312079.85 |
| 235 | 2011-09-01 | 84.874 | 235000 | 315675.14 |
| 236 | 2011-10-03 | 83.274 | 236000 | 310724.20 |
| 237 | 2011-11-01 | 86.234 | 237000 | 322768.99 |
| 238 | 2011-12-01 | 88.334 | 238000 | 331629.17 |
| 239 | 2012-01-03 | 88.654 | 239000 | 333830.53 |
| 240 | 2012-02-01 | 88.054 | 240000 | 332571.21 |
| 241 | 2012-03-01 | 87.794 | 241000 | 332589.21 |
| 242 | 2012-04-02 | 85.554 | 242000 | 325103.44 |
| 243 | 2012-05-01 | 85.914 | 243000 | 327471.43 |
| 244 | 2012-06-01 | 85.374 | 244000 | 326413.16 |
| 245 | 2012-07-02 | 88.094 | 245000 | 337812.62 |
| 246 | 2012-08-01 | 87.134 | 246000 | 335131.33 |
| 247 | 2012-09-04 | 86.394 | 247000 | 333285.17 |
| 248 | 2012-10-01 | 87.674 | 248000 | 339223.07 |
| 249 | 2012-11-01 | 87.194 | 249000 | 338365.88 |
| 250 | 2012-12-03 | 87.694 | 250000 | 341306.19 |
| 251 | 2013-01-02 | 87.774 | 251000 | 342617.55 |
| 252 | 2013-02-01 | 87.534 | 252000 | 342680.73 |
| 253 | 2013-03-01 | 87.694 | 253000 | 344307.10 |
| 254 | 2013-04-01 | 88.774 | 254000 | 349547.44 |
| 255 | 2013-05-01 | 88.854 | 255000 | 350862.44 |
| 256 | 2013-06-03 | 88.294 | 256000 | 349651.13 |
| 257 | 2013-07-01 | 86.854 | 257000 | 344948.62 |
| 258 | 2013-08-01 | 88.894 | 258000 | 354050.67 |
| 259 | 2013-09-03 | 90.694 | 259000 | 362219.78 |
| 260 | 2013-10-01 | 95.534 | 260000 | 382550.10 |
| 261 | 2013-11-01 | 102.334 | 261000 | 410779.57 |
| 262 | 2013-12-02 | 105.794 | 262000 | 425668.38 |
| 263 | 2014-01-02 | 104.634 | 263000 | 422001.05 |
| 264 | 2014-02-03 | 102.754 | 264000 | 415418.80 |
| 265 | 2014-03-03 | 109.054 | 265000 | 441888.74 |
| 266 | 2014-04-01 | 103.414 | 266000 | 420035.36 |
| 267 | 2014-05-01 | 107.534 | 267000 | 437769.51 |
| 268 | 2014-06-02 | 106.474 | 268000 | 434454.27 |
| 269 | 2014-07-01 | 110.674 | 269000 | 452591.86 |
| 270 | 2014-08-01 | 125.674 | 270000 | 514933.07 |
| 271 | 2014-09-02 | 133.394 | 271000 | 547564.78 |
| 272 | 2014-10-01 | 132.154 | 272000 | 543474.75 |
| 273 | 2014-11-03 | 142.194 | 273000 | 585763.59 |
| 274 | 2014-12-01 | 140.954 | 274000 | 581655.45 |
| 275 | 2015-01-02 | 164.674 | 275000 | 680537.51 |
| 276 | 2015-02-02 | 191.154 | 276000 | 790969.68 |
| 277 | 2015-03-02 | 192.274 | 277000 | 796604.09 |
| 278 | 2015-04-01 | 199.074 | 278000 | 825776.95 |
| 279 | 2015-05-01 | 179.954 | 279000 | 747465.46 |
| 280 | 2015-06-01 | 201.514 | 280000 | 838018.10 |
| 281 | 2015-07-01 | 184.234 | 281000 | 767157.32 |
| 282 | 2015-08-03 | 190.394 | 282000 | 793807.79 |
| 283 | 2015-09-01 | 181.538 | 283000 | 757884.56 |
| 284 | 2015-10-01 | 187.778 | 284000 | 784935.30 |
| 285 | 2015-11-02 | 186.178 | 285000 | 779247.10 |
| 286 | 2015-12-01 | 194.842 | 286000 | 816510.23 |
| 287 | 2016-01-04 | 178.682 | 287000 | 749789.69 |
| 288 | 2016-02-01 | 189.242 | 288000 | 795101.82 |
| 289 | 2016-03-01 | 189.586 | 289000 | 797547.14 |
| 290 | 2016-04-01 | 188.466 | 290000 | 793835.54 |
| 291 | 2016-05-02 | 200.706 | 291000 | 846391.51 |
| 292 | 2016-06-01 | 195.05 | 292000 | 823539.75 |
| 293 | 2016-07-01 | 200.09 | 293000 | 845819.63 |
| 294 | 2016-08-01 | 179.29 | 294000 | 758893.96 |
| 295 | 2016-09-01 | 185.194 | 295000 | 784884.25 |
| 296 | 2016-10-03 | 206.794 | 296000 | 877428.79 |
| 297 | 2016-11-01 | 185.274 | 297000 | 787119.24 |
| 298 | 2016-12-01 | 205.418 | 298000 | 873699.14 |
| 299 | 2017-01-03 | 199.898 | 299000 | 851221.06 |
| 300 | 2017-02-01 | 184.938 | 300000 | 788517.24 |
| 301 | 2017-03-01 | 200.922 | 301000 | 857667.97 |
| 302 | 2017-04-03 | 198.202 | 302000 | 847057.21 |
| 303 | 2017-05-01 | 196.842 | 303000 | 842244.97 |
| 304 | 2017-06-01 | 210.666 | 304000 | 902394.92 |
| 305 | 2017-07-03 | 236.906 | 305000 | 1015794.84 |
| 306 | 2017-08-01 | 229.626 | 306000 | 985579.99 |
| 307 | 2017-09-01 | 229.426 | 307000 | 985721.57 |
| 308 | 2017-10-02 | 241.026 | 308000 | 1036560.60 |
| 309 | 2017-11-01 | 239.666 | 309000 | 1031711.76 |
| 310 | 2017-12-01 | 257.946 | 310000 | 1111403.32 |
| 311 | 2018-01-02 | 262.986 | 311000 | 1134119.00 |
| 312 | 2018-02-01 | 241.986 | 312000 | 1044557.15 |
| 313 | 2018-03-01 | 260.306 | 313000 | 1124637.29 |
| 314 | 2018-04-02 | 266.546 | 314000 | 1152596.85 |
| 315 | 2018-05-01 | 271.906 | 315000 | 1176774.54 |
| 316 | 2018-06-01 | 245.866 | 316000 | 1065076.73 |
| 317 | 2018-07-02 | 221.146 | 317000 | 958991.18 |
| 318 | 2018-08-01 | 217.786 | 318000 | 945420.67 |
| 319 | 2018-09-04 | 209.306 | 319000 | 909608.54 |
| 320 | 2018-10-01 | 204.826 | 320000 | 891139.21 |
| 321 | 2018-11-01 | 193.546 | 321000 | 843063.17 |
| 322 | 2018-12-03 | 205.306 | 322000 | 895288.31 |
| 323 | 2019-01-02 | 201.546 | 323000 | 879891.89 |
| 324 | 2019-02-01 | 199.466 | 324000 | 871811.21 |
| 325 | 2019-03-01 | 194.266 | 325000 | 850083.43 |
| 326 | 2019-04-01 | 190.746 | 326000 | 835680.36 |
| 327 | 2019-05-01 | 188.666 | 327000 | 827567.64 |
| 328 | 2019-06-03 | 186.506 | 328000 | 819092.98 |
| 329 | 2019-07-01 | 196.906 | 329000 | 865767.47 |
| 330 | 2019-08-01 | 187.226 | 330000 | 824205.90 |
| 331 | 2019-09-03 | 169.626 | 331000 | 747727.22 |
| 332 | 2019-10-01 | 186.746 | 332000 | 824193.77 |
| 333 | 2019-11-01 | 181.626 | 333000 | 802596.92 |
| 334 | 2019-12-02 | 165.866 | 334000 | 733954.20 |
| 335 | 2020-01-02 | 169.706 | 335000 | 751946.14 |
| 336 | 2020-02-03 | 152.826 | 336000 | 678152.96 |
| 337 | 2020-03-02 | 163.626 | 337000 | 727077.09 |
| 338 | 2020-04-01 | 115.306 | 338000 | 513365.70 |
| 339 | 2020-05-01 | 129.466 | 339000 | 577408.89 |
| 340 | 2020-06-01 | 139.906 | 340000 | 624970.53 |
| 341 | 2020-07-01 | 161.386 | 341000 | 721923.29 |
| 342 | 2020-08-03 | 211.226 | 342000 | 945871.11 |
| 343 | 2020-09-01 | 256.746 | 343000 | 1150709.91 |
| 344 | 2020-10-01 | 263.946 | 344000 | 1183979.59 |
| 345 | 2020-11-02 | 236.666 | 345000 | 1062610.00 |
| 346 | 2020-12-01 | 247.386 | 346000 | 1111741.88 |
| 347 | 2021-01-04 | 253.546 | 347000 | 1140424.65 |
| 348 | 2021-02-01 | 257.786 | 348000 | 1160495.75 |
| 349 | 2021-03-01 | 266.906 | 349000 | 1202551.98 |
| 350 | 2021-04-01 | 271.706 | 350000 | 1225178.50 |
| 351 | 2021-05-03 | 276.666 | 351000 | 1248544.17 |
| 352 | 2021-06-01 | 272.426 | 352000 | 1230409.81 |
| 353 | 2021-07-01 | 259.146 | 353000 | 1171430.79 |
| 354 | 2021-08-02 | 240.986 | 354000 | 1090341.23 |
| 355 | 2021-09-01 | 258.026 | 355000 | 1168438.71 |
| 356 | 2021-10-01 | 254.586 | 356000 | 1153861.10 |
| 357 | 2021-11-01 | 281.786 | 357000 | 1278139.76 |
| 358 | 2021-12-01 | 243.226 | 358000 | 1104237.28 |
| 359 | 2022-01-03 | 243.226 | 359000 | 1105237.28 |
| 360 | 2022-02-01 | 231.866 | 360000 | 1054616.59 |
| 361 | 2022-03-01 | 223.226 | 361000 | 1016318.51 |
| 362 | 2022-04-01 | 213.546 | 362000 | 973246.75 |
| 363 | 2022-05-02 | 198.346 | 363000 | 904971.98 |
| 364 | 2022-06-01 | 211.066 | 364000 | 964008.16 |
| 365 | 2022-07-01 | 211.226 | 365000 | 965738.93 |
| 366 | 2022-08-01 | 220.266 | 366000 | 1008070.39 |
| 367 | 2022-09-01 | 160.666 | 367000 | 736304.76 |
| 368 | 2022-10-03 | 139.786 | 368000 | 641615.29 |
| 369 | 2022-11-01 | 151.946 | 369000 | 698429.48 |
| 370 | 2022-12-01 | 150.426 | 370000 | 692442.70 |
| 371 | 2023-01-03 | 153.786 | 371000 | 708909.50 |
| 372 | 2023-02-01 | 168.106 | 372000 | 775920.60 |
| 373 | 2023-03-01 | 164.266 | 373000 | 759196.46 |
| 374 | 2023-04-03 | 135.146 | 374000 | 625611.08 |
| 375 | 2023-05-01 | 134.666 | 375000 | 624389.09 |
| 376 | 2023-06-01 | 140.106 | 376000 | 650612.06 |
| 377 | 2023-07-03 | 148.186 | 377000 | 689133.27 |
| 378 | 2023-08-01 | 146.346 | 378000 | 681576.42 |
| 379 | 2023-09-01 | 137.546 | 379000 | 641592.22 |
| 380 | 2023-10-02 | 134.986 | 380000 | 630650.94 |
| 381 | 2023-11-01 | 137.786 | 381000 | 644732.46 |
| 382 | 2023-12-01 | 171.386 | 382000 | 802954.61 |
| 383 | 2024-01-02 | 190.506 | 383000 | 893533.06 |
| 384 | 2024-02-01 | 185.386 | 384000 | 870518.65 |
| 385 | 2024-03-01 | 190.506 | 385000 | 895560.68 |
| 386 | 2024-04-01 | 214.506 | 386000 | 1009383.67 |
| 387 | 2024-05-01 | 204.986 | 387000 | 965586.17 |
| 388 | 2024-06-03 | 244.666 | 388000 | 1153498.73 |
| 389 | 2024-07-01 | 231.786 | 389000 | 1093774.87 |
| 390 | 2024-08-01 | 231.946 | 390000 | 1095529.90 |
| 391 | 2024-09-03 | 196.026 | 391000 | 926872.16 |
| 392 | 2024-10-01 | 199.706 | 392000 | 945272.35 |
| 393 | 2024-11-01 | 198.906 | 393000 | 942485.69 |
| 394 | 2024-12-02 | 216.906 | 394000 | 1028775.94 |
| 395 | 2025-01-02 | 209.466 | 395000 | 994488.34 |
| 396 | 2025-02-03 | 198.826 | 396000 | 944972.47 |
| 397 | 2025-03-03 | 190.586 | 397000 | 906809.72 |
| 398 | 2025-04-01 | 168.026 | 398000 | 800469.06 |
| 399 | 2025-05-01 | 164.346 | 399000 | 783937.69 |
| 400 | 2025-06-02 | 160.426 | 400000 | 766239.12 |
| 401 | 2025-07-01 | 168.026 | 401000 | 803538.83 |
| 402 | 2025-08-01 | 158.506 | 402000 | 759012.01 |
| 403 | 2025-09-02 | 185.626 | 403000 | 889877.16 |
| 404 | 2025-10-01 | 168.106 | 404000 | 806887.59 |
| 405 | 2025-11-03 | 162.186 | 405000 | 779472.33 |
| 406 | 2025-12-01 | 162.106 | 406000 | 780087.85 |
| 407 | 2026-01-02 | 160.186 | 407000 | 771848.41 |