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 | 1992-01-31 | 22.25 | 1000 | 1000.00 |
| 2 | 1992-02-03 | 21.625 | 2000 | 1971.91 |
| 3 | 1992-03-02 | 21.5 | 3000 | 2960.51 |
| 4 | 1992-04-01 | 18.75 | 4000 | 3581.84 |
| 5 | 1992-05-01 | 17 | 5000 | 4247.54 |
| 6 | 1992-06-01 | 16 | 6000 | 4997.68 |
| 7 | 1992-07-01 | 15.5 | 7000 | 5841.50 |
| 8 | 1992-08-03 | 15 | 8000 | 6653.07 |
| 9 | 1992-09-01 | 15.25 | 9000 | 7763.95 |
| 10 | 1992-10-01 | 14.5 | 10000 | 8382.12 |
| 11 | 1992-11-02 | 16.375 | 11000 | 10466.01 |
| 12 | 1992-12-01 | 17.5 | 12000 | 12185.05 |
| 13 | 1993-01-04 | 18 | 13000 | 13533.20 |
| 14 | 1993-02-01 | 19.25 | 14000 | 15473.00 |
| 15 | 1993-03-01 | 18.5 | 15000 | 15870.16 |
| 16 | 1993-04-01 | 19 | 16000 | 17299.08 |
| 17 | 1993-05-03 | 17.375 | 17000 | 16819.55 |
| 18 | 1993-06-01 | 17.5 | 18000 | 17940.56 |
| 19 | 1993-07-01 | 17 | 19000 | 18427.97 |
| 20 | 1993-08-02 | 15.5 | 20000 | 17801.97 |
| 21 | 1993-09-01 | 17.625 | 21000 | 21242.57 |
| 22 | 1993-10-01 | 18.125 | 22000 | 22845.19 |
| 23 | 1993-11-01 | 17.875 | 23000 | 23530.09 |
| 24 | 1993-12-01 | 17.375 | 24000 | 23871.90 |
| 25 | 1994-01-03 | 19.75 | 25000 | 28134.97 |
| 26 | 1994-02-01 | 18.625 | 26000 | 27532.34 |
| 27 | 1994-03-01 | 18.625 | 27000 | 28532.34 |
| 28 | 1994-04-04 | 19.625 | 28000 | 31064.28 |
| 29 | 1994-05-02 | 18.438 | 29000 | 30185.39 |
| 30 | 1994-06-01 | 17 | 30000 | 28831.20 |
| 31 | 1994-07-01 | 16.5 | 31000 | 28983.22 |
| 32 | 1994-08-01 | 16 | 32000 | 29104.94 |
| 33 | 1994-09-01 | 15.625 | 33000 | 29422.79 |
| 34 | 1994-10-03 | 15.5 | 34000 | 30187.41 |
| 35 | 1994-11-01 | 15.438 | 35000 | 31066.66 |
| 36 | 1994-12-01 | 14.75 | 36000 | 30682.16 |
| 37 | 1995-01-03 | 15.875 | 37000 | 34022.33 |
| 38 | 1995-02-01 | 17.313 | 38000 | 38104.16 |
| 39 | 1995-03-01 | 18.125 | 39000 | 40891.29 |
| 40 | 1995-04-03 | 18.25 | 40000 | 42173.30 |
| 41 | 1995-05-01 | 19.875 | 41000 | 46928.46 |
| 42 | 1995-06-01 | 21.75 | 42000 | 52355.67 |
| 43 | 1995-07-03 | 21.75 | 43000 | 53355.67 |
| 44 | 1995-08-01 | 21.25 | 44000 | 53129.10 |
| 45 | 1995-09-01 | 22.5 | 45000 | 57254.35 |
| 46 | 1995-10-02 | 21.875 | 46000 | 56663.95 |
| 47 | 1995-11-01 | 19.75 | 47000 | 52159.45 |
| 48 | 1995-12-01 | 19.938 | 48000 | 53655.95 |
| 49 | 1996-01-02 | 19.875 | 49000 | 54486.41 |
| 50 | 1996-02-01 | 19.625 | 50000 | 54801.05 |
| 51 | 1996-03-01 | 16.75 | 51000 | 47772.87 |
| 52 | 1996-04-01 | 17.75 | 52000 | 51624.98 |
| 53 | 1996-05-01 | 17.75 | 53000 | 52624.98 |
| 54 | 1996-06-03 | 18.5 | 54000 | 55848.57 |
| 55 | 1996-07-01 | 18 | 55000 | 55339.15 |
| 56 | 1996-08-01 | 16.75 | 56000 | 52496.15 |
| 57 | 1996-09-03 | 18.625 | 57000 | 59372.59 |
| 58 | 1996-10-01 | 20 | 58000 | 64755.80 |
| 59 | 1996-11-01 | 18.375 | 59000 | 60494.39 |
| 60 | 1996-12-02 | 18.375 | 60000 | 61494.39 |
| 61 | 1997-01-02 | 20.5 | 61000 | 69605.99 |
| 62 | 1997-02-03 | 21 | 62000 | 72303.70 |
| 63 | 1997-03-03 | 22.125 | 63000 | 77177.11 |
| 64 | 1997-04-01 | 22.875 | 64000 | 80793.28 |
| 65 | 1997-05-01 | 26.25 | 65000 | 93713.60 |
| 66 | 1997-06-02 | 29.5 | 66000 | 106316.24 |
| 67 | 1997-07-01 | 28.5 | 67000 | 103712.30 |
| 68 | 1997-08-01 | 27 | 68000 | 99253.76 |
| 69 | 1997-09-02 | 28.188 | 69000 | 104620.92 |
| 70 | 1997-10-01 | 27.25 | 70000 | 102139.50 |
| 71 | 1997-11-03 | 27.25 | 71000 | 103139.50 |
| 72 | 1997-12-01 | 28.75 | 72000 | 109816.90 |
| 73 | 1998-01-02 | 31.063 | 73000 | 119651.91 |
| 74 | 1998-02-02 | 31.75 | 74000 | 123298.17 |
| 75 | 1998-03-02 | 33.5 | 75000 | 131094.13 |
| 76 | 1998-04-01 | 35.313 | 76000 | 139188.87 |
| 77 | 1998-05-01 | 36.688 | 77000 | 145608.54 |
| 78 | 1998-06-01 | 34.813 | 78000 | 139166.97 |
| 79 | 1998-07-01 | 37 | 79000 | 148909.63 |
| 80 | 1998-08-03 | 32 | 80000 | 129786.71 |
| 81 | 1998-09-01 | 27.25 | 81000 | 111521.49 |
| 82 | 1998-10-01 | 30.813 | 82000 | 127103.19 |
| 83 | 1998-11-02 | 34.125 | 83000 | 141765.14 |
| 84 | 1998-12-01 | 36.188 | 84000 | 151335.44 |
| 85 | 1999-01-04 | 37.125 | 85000 | 156253.90 |
| 86 | 1999-02-01 | 35.125 | 86000 | 148836.18 |
| 87 | 1999-03-01 | 33.563 | 87000 | 143217.47 |
| 88 | 1999-04-01 | 37.875 | 88000 | 162617.31 |
| 89 | 1999-05-03 | 42.25 | 89000 | 182401.49 |
| 90 | 1999-06-01 | 44.625 | 90000 | 193654.83 |
| 91 | 1999-07-01 | 46.938 | 91000 | 204692.33 |
| 92 | 1999-08-02 | 43.125 | 92000 | 189064.19 |
| 93 | 1999-09-01 | 39.25 | 93000 | 173075.81 |
| 94 | 1999-10-01 | 35.25 | 94000 | 156437.51 |
| 95 | 1999-11-01 | 40.063 | 95000 | 178797.33 |
| 96 | 1999-12-01 | 39.875 | 96000 | 178958.31 |
| 97 | 2000-01-03 | 38.25 | 97000 | 172665.34 |
| 98 | 2000-02-01 | 34.688 | 98000 | 157586.02 |
| 99 | 2000-03-01 | 30.938 | 99000 | 141549.94 |
| 100 | 2000-04-03 | 41.5 | 100000 | 190874.02 |
| 101 | 2000-05-01 | 35.5 | 101000 | 164277.77 |
| 102 | 2000-06-01 | 40 | 102000 | 186101.72 |
| 103 | 2000-07-03 | 37.063 | 103000 | 173437.20 |
| 104 | 2000-08-01 | 32.75 | 104000 | 154254.41 |
| 105 | 2000-09-01 | 31.5 | 105000 | 149366.84 |
| 106 | 2000-10-02 | 33.688 | 106000 | 160741.91 |
| 107 | 2000-11-01 | 35.938 | 107000 | 172477.76 |
| 108 | 2000-12-01 | 32.063 | 108000 | 154880.41 |
| 109 | 2001-01-02 | 36.938 | 109000 | 179429.12 |
| 110 | 2001-02-01 | 42.98 | 110000 | 209778.59 |
| 111 | 2001-03-01 | 42.3 | 111000 | 207459.61 |
| 112 | 2001-04-02 | 39 | 112000 | 192274.82 |
| 113 | 2001-05-01 | 42.95 | 113000 | 212748.81 |
| 114 | 2001-06-01 | 45.2 | 114000 | 224893.97 |
| 115 | 2001-07-02 | 40.9 | 115000 | 204499.19 |
| 116 | 2001-08-01 | 40 | 116000 | 200999.21 |
| 117 | 2001-09-04 | 41.05 | 117000 | 207275.44 |
| 118 | 2001-10-01 | 34.58 | 118000 | 175606.20 |
| 119 | 2001-11-01 | 41.76 | 119000 | 213068.11 |
| 120 | 2001-12-03 | 43.92 | 120000 | 225088.87 |
| 121 | 2002-01-02 | 46.82 | 121000 | 240951.30 |
| 122 | 2002-02-01 | 47.45 | 122000 | 245193.48 |
| 123 | 2002-03-01 | 47.74 | 123000 | 247692.03 |
| 124 | 2002-04-01 | 45 | 124000 | 234475.94 |
| 125 | 2002-05-01 | 48.1 | 125000 | 251628.73 |
| 126 | 2002-06-03 | 46.29 | 126000 | 243159.96 |
| 127 | 2002-07-01 | 45.3 | 127000 | 238959.52 |
| 128 | 2002-08-01 | 45.39 | 128000 | 240434.27 |
| 129 | 2002-09-03 | 46.76 | 129000 | 248691.26 |
| 130 | 2002-10-01 | 46.4 | 130000 | 247776.62 |
| 131 | 2002-11-01 | 48.55 | 131000 | 260257.65 |
| 132 | 2002-12-02 | 48.53 | 132000 | 261150.43 |
| 133 | 2003-01-02 | 49.9 | 133000 | 269522.70 |
| 134 | 2003-02-03 | 51.53 | 134000 | 279326.75 |
| 135 | 2003-03-03 | 50.36 | 135000 | 273984.57 |
| 136 | 2003-04-01 | 52.39 | 136000 | 286028.83 |
| 137 | 2003-05-01 | 57.01 | 137000 | 312252.21 |
| 138 | 2003-06-02 | 48.88 | 138000 | 268723.00 |
| 139 | 2003-07-01 | 49.48 | 139000 | 273021.56 |
| 140 | 2003-08-01 | 53.32 | 140000 | 295209.98 |
| 141 | 2003-09-02 | 57.15 | 141000 | 317415.05 |
| 142 | 2003-10-01 | 55.25 | 142000 | 307862.32 |
| 143 | 2003-11-03 | 57.95 | 143000 | 323907.17 |
| 144 | 2003-12-01 | 60.19 | 144000 | 337427.48 |
| 145 | 2004-01-02 | 59.56 | 145000 | 334895.68 |
| 146 | 2004-02-02 | 63.6 | 146000 | 358611.91 |
| 147 | 2004-03-01 | 63.61 | 147000 | 359668.29 |
| 148 | 2004-04-01 | 66.2 | 148000 | 375312.86 |
| 149 | 2004-05-03 | 66.25 | 149000 | 376596.33 |
| 150 | 2004-06-01 | 65.01 | 150000 | 370547.58 |
| 151 | 2004-07-01 | 63.27 | 151000 | 361629.83 |
| 152 | 2004-08-02 | 60.3 | 152000 | 345654.32 |
| 153 | 2004-09-01 | 61.97 | 153000 | 356227.17 |
| 154 | 2004-10-01 | 64.4 | 154000 | 371195.74 |
| 155 | 2004-11-01 | 64.28 | 155000 | 371504.07 |
| 156 | 2004-12-01 | 69 | 156000 | 399783.15 |
| 157 | 2005-01-03 | 72.38 | 157000 | 420366.73 |
| 158 | 2005-02-01 | 68 | 158000 | 395928.67 |
| 159 | 2005-03-01 | 70.74 | 159000 | 412882.27 |
| 160 | 2005-04-01 | 69.12 | 160000 | 404426.95 |
| 161 | 2005-05-02 | 72.73 | 161000 | 426549.37 |
| 162 | 2005-06-01 | 72.52 | 162000 | 426317.75 |
| 163 | 2005-07-01 | 71.95 | 163000 | 423966.93 |
| 164 | 2005-08-01 | 77.65 | 164000 | 458554.31 |
| 165 | 2005-09-01 | 82.74 | 165000 | 489612.79 |
| 166 | 2005-10-03 | 86.54 | 166000 | 513099.24 |
| 167 | 2005-11-01 | 90.2 | 167000 | 535799.53 |
| 168 | 2005-12-01 | 95.64 | 168000 | 569113.83 |
| 169 | 2006-01-03 | 93.76 | 169000 | 558926.73 |
| 170 | 2006-02-01 | 100.98 | 170000 | 602966.95 |
| 171 | 2006-03-01 | 96.55 | 171000 | 577514.75 |
| 172 | 2006-04-03 | 92.03 | 172000 | 551478.32 |
| 173 | 2006-05-01 | 88.31 | 173000 | 530186.69 |
| 174 | 2006-06-01 | 88.28 | 174000 | 531006.58 |
| 175 | 2006-07-03 | 86.74 | 175000 | 522743.43 |
| 176 | 2006-08-01 | 76.98 | 176000 | 464924.25 |
| 177 | 2006-09-01 | 88.29 | 177000 | 534231.52 |
| 178 | 2006-10-02 | 90.39 | 178000 | 547938.35 |
| 179 | 2006-11-01 | 99.25 | 179000 | 602647.10 |
| 180 | 2006-12-01 | 100.46 | 180000 | 610994.23 |
| 181 | 2007-01-03 | 105.78 | 181000 | 644350.28 |
| 182 | 2007-02-01 | 109.08 | 182000 | 665451.97 |
| 183 | 2007-03-01 | 104.83 | 183000 | 640524.47 |
| 184 | 2007-04-02 | 106.55 | 184000 | 652033.89 |
| 185 | 2007-05-01 | 109.49 | 185000 | 671025.25 |
| 186 | 2007-06-01 | 109.22 | 186000 | 670370.52 |
| 187 | 2007-07-02 | 104.62 | 187000 | 643136.64 |
| 188 | 2007-08-01 | 102.34 | 188000 | 630120.66 |
| 189 | 2007-09-04 | 109.61 | 189000 | 675883.00 |
| 190 | 2007-10-01 | 104.23 | 190000 | 643708.55 |
| 191 | 2007-11-01 | 95.63 | 191000 | 591596.27 |
| 192 | 2007-12-03 | 91.46 | 192000 | 566799.38 |
| 193 | 2008-01-02 | 92.06 | 193000 | 571517.72 |
| 194 | 2008-02-01 | 98.36 | 194000 | 611628.75 |
| 195 | 2008-03-03 | 89.35 | 195000 | 556602.17 |
| 196 | 2008-04-01 | 88.67 | 196000 | 553366.14 |
| 197 | 2008-05-01 | 85.51 | 197000 | 534645.41 |
| 198 | 2008-06-02 | 74.26 | 198000 | 465305.55 |
| 199 | 2008-07-01 | 54.12 | 199000 | 340110.38 |
| 200 | 2008-08-01 | 69.32 | 200000 | 436632.88 |
| 201 | 2008-09-02 | 74.83 | 201000 | 472339.27 |
| 202 | 2008-10-01 | 65.67 | 202000 | 415519.84 |
| 203 | 2008-11-03 | 71.77 | 203000 | 455116.94 |
| 204 | 2008-12-01 | 75.48 | 204000 | 479643.25 |
| 205 | 2009-01-02 | 80.1 | 205000 | 510001.39 |
| 206 | 2009-02-02 | 83.2 | 206000 | 530739.27 |
| 207 | 2009-03-02 | 70.85 | 207000 | 452957.66 |
| 208 | 2009-04-01 | 91.89 | 208000 | 588470.42 |
| 209 | 2009-05-01 | 85.59 | 209000 | 549124.75 |
| 210 | 2009-06-01 | 88.56 | 210000 | 569179.55 |
| 211 | 2009-07-01 | 89.42 | 211000 | 575706.81 |
| 212 | 2009-08-03 | 100.46 | 212000 | 647784.91 |
| 213 | 2009-09-01 | 100.79 | 213000 | 650912.81 |
| 214 | 2009-10-01 | 103.41 | 214000 | 668833.06 |
| 215 | 2009-11-02 | 102.53 | 215000 | 664141.41 |
| 216 | 2009-12-01 | 100.4 | 216000 | 651344.27 |
| 217 | 2010-01-04 | 98.44 | 217000 | 639628.78 |
| 218 | 2010-02-01 | 100.5 | 218000 | 654013.94 |
| 219 | 2010-03-01 | 100.79 | 219000 | 656901.15 |
| 220 | 2010-04-01 | 114.05 | 220000 | 744323.50 |
| 221 | 2010-05-03 | 119.15 | 221000 | 778607.59 |
| 222 | 2010-06-01 | 109.14 | 222000 | 714195.40 |
| 223 | 2010-07-01 | 110.88 | 223000 | 726581.69 |
| 224 | 2010-08-02 | 118.62 | 224000 | 778300.87 |
| 225 | 2010-09-01 | 115.94 | 225000 | 761716.60 |
| 226 | 2010-10-01 | 125.18 | 226000 | 823422.66 |
| 227 | 2010-11-01 | 127.28 | 227000 | 838236.27 |
| 228 | 2010-12-01 | 124 | 228000 | 817634.96 |
| 229 | 2011-01-03 | 123.56 | 229000 | 815733.68 |
| 230 | 2011-02-01 | 126.56 | 230000 | 836539.45 |
| 231 | 2011-03-01 | 132.06 | 231000 | 873893.48 |
| 232 | 2011-04-01 | 139.3 | 232000 | 922803.44 |
| 233 | 2011-05-02 | 135.54 | 233000 | 898895.03 |
| 234 | 2011-06-01 | 136.6 | 234000 | 906924.91 |
| 235 | 2011-07-01 | 126.22 | 235000 | 839009.24 |
| 236 | 2011-08-01 | 123.68 | 236000 | 823125.35 |
| 237 | 2011-09-01 | 119.5 | 237000 | 796306.27 |
| 238 | 2011-10-03 | 111.12 | 238000 | 741464.88 |
| 239 | 2011-11-01 | 116.54 | 239000 | 778630.64 |
| 240 | 2011-12-01 | 113.48 | 240000 | 759186.08 |
| 241 | 2012-01-03 | 118.78 | 241000 | 795643.30 |
| 242 | 2012-02-01 | 120 | 242000 | 804815.43 |
| 243 | 2012-03-01 | 118.62 | 243000 | 796560.05 |
| 244 | 2012-04-02 | 133.84 | 244000 | 899765.78 |
| 245 | 2012-05-01 | 129.2 | 245000 | 869572.47 |
| 246 | 2012-06-01 | 110.06 | 246000 | 741751.90 |
| 247 | 2012-07-02 | 107.16 | 247000 | 723207.29 |
| 248 | 2012-08-01 | 104.44 | 248000 | 705850.40 |
| 249 | 2012-09-04 | 110.19 | 249000 | 745711.37 |
| 250 | 2012-10-01 | 113.25 | 250000 | 767419.94 |
| 251 | 2012-11-01 | 113.07 | 251000 | 767200.20 |
| 252 | 2012-12-03 | 109.26 | 252000 | 742348.66 |
| 253 | 2013-01-02 | 116.2 | 253000 | 790501.32 |
| 254 | 2013-02-01 | 114.98 | 254000 | 783201.74 |
| 255 | 2013-03-01 | 116.29 | 255000 | 793124.98 |
| 256 | 2013-04-01 | 113.07 | 256000 | 772163.83 |
| 257 | 2013-05-01 | 117.35 | 257000 | 802392.28 |
| 258 | 2013-06-03 | 121.94 | 258000 | 834776.86 |
| 259 | 2013-07-01 | 125.26 | 259000 | 858504.92 |
| 260 | 2013-08-01 | 131.72 | 260000 | 903780.36 |
| 261 | 2013-09-03 | 134.196 | 261000 | 921769.13 |
| 262 | 2013-10-01 | 139.876 | 262000 | 961784.07 |
| 263 | 2013-11-01 | 146.456 | 263000 | 1008027.99 |
| 264 | 2013-12-02 | 146.932 | 264000 | 1012304.20 |
| 265 | 2014-01-02 | 152.152 | 265000 | 1049267.97 |
| 266 | 2014-02-03 | 143.792 | 266000 | 992615.88 |
| 267 | 2014-03-03 | 143.948 | 267000 | 994692.77 |
| 268 | 2014-04-01 | 154.188 | 268000 | 1066452.03 |
| 269 | 2014-05-01 | 153.008 | 269000 | 1059290.48 |
| 270 | 2014-06-02 | 150.864 | 270000 | 1045447.34 |
| 271 | 2014-07-01 | 145.304 | 271000 | 1007918.02 |
| 272 | 2014-08-01 | 137.684 | 272000 | 956061.01 |
| 273 | 2014-09-02 | 152.404 | 273000 | 1059274.91 |
| 274 | 2014-10-01 | 146.224 | 274000 | 1017321.19 |
| 275 | 2014-11-03 | 156.404 | 275000 | 1089146.29 |
| 276 | 2014-12-01 | 158.624 | 276000 | 1105605.64 |
| 277 | 2015-01-02 | 160.904 | 277000 | 1122497.19 |
| 278 | 2015-02-02 | 166.224 | 278000 | 1160610.53 |
| 279 | 2015-03-02 | 170.104 | 279000 | 1188701.50 |
| 280 | 2015-04-01 | 173.004 | 280000 | 1209966.95 |
| 281 | 2015-05-01 | 168.844 | 281000 | 1181872.46 |
| 282 | 2015-06-01 | 160.504 | 282000 | 1124494.22 |
| 283 | 2015-07-01 | 158.704 | 283000 | 1112883.38 |
| 284 | 2015-08-03 | 159.024 | 284000 | 1116127.32 |
| 285 | 2015-09-01 | 162.204 | 285000 | 1139446.50 |
| 286 | 2015-10-01 | 162.204 | 286000 | 1140446.50 |
| 287 | 2015-11-02 | 173.204 | 287000 | 1218786.84 |
| 288 | 2015-12-01 | 181.904 | 288000 | 1281006.24 |
| 289 | 2016-01-04 | 168.744 | 289000 | 1189330.75 |
| 290 | 2016-02-01 | 178.044 | 290000 | 1255878.42 |
| 291 | 2016-03-01 | 182.044 | 291000 | 1285093.43 |
| 292 | 2016-04-01 | 187.944 | 292000 | 1327742.99 |
| 293 | 2016-05-02 | 186.724 | 293000 | 1320124.21 |
| 294 | 2016-06-01 | 182.564 | 294000 | 1291713.34 |
| 295 | 2016-07-01 | 182.064 | 295000 | 1289175.64 |
| 296 | 2016-08-01 | 191.304 | 296000 | 1355603.08 |
| 297 | 2016-09-01 | 209.024 | 297000 | 1482169.13 |
| 298 | 2016-10-03 | 210.024 | 298000 | 1490260.03 |
| 299 | 2016-11-01 | 218.744 | 299000 | 1553134.24 |
| 300 | 2016-12-01 | 225.544 | 300000 | 1602415.85 |
| 301 | 2017-01-03 | 234.464 | 301000 | 1666789.51 |
| 302 | 2017-02-01 | 226.744 | 302000 | 1612908.53 |
| 303 | 2017-03-01 | 230.444 | 303000 | 1640227.91 |
| 304 | 2017-04-03 | 232.364 | 304000 | 1654893.86 |
| 305 | 2017-05-01 | 240.064 | 305000 | 1710733.18 |
| 306 | 2017-06-01 | 222.884 | 306000 | 1589305.84 |
| 307 | 2017-07-03 | 227.924 | 307000 | 1626244.27 |
| 308 | 2017-08-01 | 234.364 | 308000 | 1673193.86 |
| 309 | 2017-09-01 | 238.064 | 309000 | 1700609.25 |
| 310 | 2017-10-02 | 244.604 | 310000 | 1748327.72 |
| 311 | 2017-11-01 | 248.124 | 311000 | 1774487.21 |
| 312 | 2017-12-01 | 247.484 | 312000 | 1770910.18 |
| 313 | 2018-01-02 | 265.924 | 313000 | 1903860.46 |
| 314 | 2018-02-01 | 230.404 | 314000 | 1650558.02 |
| 315 | 2018-03-01 | 230.244 | 315000 | 1650411.81 |
| 316 | 2018-04-02 | 216.624 | 316000 | 1553782.30 |
| 317 | 2018-05-01 | 219.264 | 317000 | 1573718.27 |
| 318 | 2018-06-01 | 216.104 | 318000 | 1552038.08 |
| 319 | 2018-07-02 | 218.064 | 319000 | 1567114.61 |
| 320 | 2018-08-01 | 204.424 | 320000 | 1470090.90 |
| 321 | 2018-09-04 | 201.604 | 321000 | 1450811.20 |
| 322 | 2018-10-01 | 209.764 | 322000 | 1510533.35 |
| 323 | 2018-11-01 | 191.424 | 323000 | 1379465.02 |
| 324 | 2018-12-03 | 204.344 | 324000 | 1473570.83 |
| 325 | 2019-01-02 | 178.144 | 325000 | 1285636.70 |
| 326 | 2019-02-01 | 201.664 | 326000 | 1456376.77 |
| 327 | 2019-03-01 | 218.144 | 327000 | 1576392.01 |
| 328 | 2019-04-01 | 213.764 | 328000 | 1545740.46 |
| 329 | 2019-05-01 | 235.244 | 329000 | 1702063.64 |
| 330 | 2019-06-03 | 237.844 | 330000 | 1721875.45 |
| 331 | 2019-07-01 | 253.464 | 331000 | 1835956.69 |
| 332 | 2019-08-01 | 273.524 | 332000 | 1982260.53 |
| 333 | 2019-09-03 | 267.384 | 333000 | 1938763.23 |
| 334 | 2019-10-01 | 258.304 | 334000 | 1873925.44 |
| 335 | 2019-11-01 | 256.984 | 335000 | 1865349.20 |
| 336 | 2019-12-02 | 258.704 | 336000 | 1878834.03 |
| 337 | 2020-01-02 | 269.104 | 337000 | 1955363.88 |
| 338 | 2020-02-03 | 305.544 | 338000 | 2221144.26 |
| 339 | 2020-03-02 | 288.684 | 339000 | 2099580.92 |
| 340 | 2020-04-01 | 260.484 | 340000 | 1895484.06 |
| 341 | 2020-05-01 | 309.164 | 341000 | 2250717.58 |
| 342 | 2020-06-01 | 346.324 | 342000 | 2522242.82 |
| 343 | 2020-07-01 | 327.124 | 343000 | 2383411.15 |
| 344 | 2020-08-03 | 376.324 | 344000 | 2742880.20 |
| 345 | 2020-09-01 | 411.544 | 345000 | 3000585.17 |
| 346 | 2020-10-01 | 372.344 | 346000 | 2715776.27 |
| 347 | 2020-11-02 | 382.064 | 347000 | 2787671.31 |
| 348 | 2020-12-01 | 425.024 | 348000 | 3102122.36 |
| 349 | 2021-01-04 | 474.064 | 349000 | 3461050.57 |
| 350 | 2021-02-01 | 527.304 | 350000 | 3850745.62 |
| 351 | 2021-03-01 | 523.424 | 351000 | 3823411.13 |
| 352 | 2021-04-01 | 573.864 | 352000 | 4192855.94 |
| 353 | 2021-05-03 | 536.084 | 353000 | 3917821.73 |
| 354 | 2021-06-01 | 498.724 | 354000 | 3645786.50 |
| 355 | 2021-07-01 | 457.144 | 355000 | 3342827.19 |
| 356 | 2021-08-02 | 424.144 | 356000 | 3102517.45 |
| 357 | 2021-09-01 | 389.964 | 357000 | 2853498.48 |
| 358 | 2021-10-01 | 370.704 | 358000 | 2713566.55 |
| 359 | 2021-11-01 | 371.964 | 359000 | 2723789.79 |
| 360 | 2021-12-01 | 354.184 | 360000 | 2594591.76 |
| 361 | 2022-01-03 | 406.944 | 361000 | 2982087.65 |
| 362 | 2022-02-01 | 371.124 | 362000 | 2720598.51 |
| 363 | 2022-03-01 | 357.184 | 363000 | 2619408.56 |
| 364 | 2022-04-01 | 333.784 | 364000 | 2448804.68 |
| 365 | 2022-05-02 | 291.144 | 365000 | 2136976.53 |
| 366 | 2022-06-01 | 264.624 | 366000 | 1943321.59 |
| 367 | 2022-07-01 | 240.744 | 367000 | 1768953.82 |
| 368 | 2022-08-01 | 256.624 | 368000 | 1886637.88 |
| 369 | 2022-09-01 | 206.844 | 369000 | 1521667.30 |
| 370 | 2022-10-03 | 169.164 | 370000 | 1245470.85 |
| 371 | 2022-11-01 | 174.424 | 371000 | 1285197.62 |
| 372 | 2022-12-01 | 193.484 | 372000 | 1426636.25 |
| 373 | 2023-01-03 | 182.944 | 373000 | 1349920.54 |
| 374 | 2023-02-01 | 244.064 | 374000 | 1801917.26 |
| 375 | 2023-03-01 | 249.484 | 375000 | 1842932.96 |
| 376 | 2023-04-03 | 227.524 | 376000 | 1681714.91 |
| 377 | 2023-05-01 | 225.304 | 377000 | 1666306.06 |
| 378 | 2023-06-01 | 212.904 | 378000 | 1575597.99 |
| 379 | 2023-07-03 | 214.844 | 379000 | 1590954.98 |
| 380 | 2023-08-01 | 228.544 | 380000 | 1693405.72 |
| 381 | 2023-09-01 | 197.044 | 381000 | 1461005.23 |
| 382 | 2023-10-02 | 182.224 | 382000 | 1352120.65 |
| 383 | 2023-11-01 | 192.344 | 383000 | 1428212.08 |
| 384 | 2023-12-01 | 204.604 | 384000 | 1520246.27 |
| 385 | 2024-01-02 | 217.084 | 385000 | 1613975.02 |
| 386 | 2024-02-01 | 204.184 | 386000 | 1519066.17 |
| 387 | 2024-03-01 | 223.984 | 387000 | 1667372.08 |
| 388 | 2024-04-01 | 233.164 | 388000 | 1736709.44 |
| 389 | 2024-05-01 | 226.104 | 389000 | 1685123.41 |
| 390 | 2024-06-03 | 219.544 | 390000 | 1637232.60 |
| 391 | 2024-07-01 | 217.924 | 391000 | 1626151.57 |
| 392 | 2024-08-01 | 241.384 | 392000 | 1802210.38 |
| 393 | 2024-09-03 | 233.344 | 393000 | 1743182.49 |
| 394 | 2024-10-01 | 265.684 | 394000 | 1985776.54 |
| 395 | 2024-11-01 | 271.584 | 395000 | 2030874.35 |
| 396 | 2024-12-02 | 247.524 | 396000 | 1851956.40 |
| 397 | 2025-01-02 | 225.004 | 397000 | 1684463.41 |
| 398 | 2025-02-03 | 232.104 | 398000 | 1738616.64 |
| 399 | 2025-03-03 | 206.744 | 399000 | 1549653.01 |
| 400 | 2025-04-01 | 204.444 | 400000 | 1533413.33 |
| 401 | 2025-05-01 | 201.624 | 401000 | 1513262.18 |
| 402 | 2025-06-02 | 210.844 | 402000 | 1583461.66 |
| 403 | 2025-07-01 | 230.424 | 403000 | 1731509.62 |
| 404 | 2025-08-01 | 219.964 | 404000 | 1653908.47 |
| 405 | 2025-09-02 | 218.004 | 405000 | 1640171.24 |
| 406 | 2025-10-01 | 214.304 | 406000 | 1613333.98 |
| 407 | 2025-11-03 | 205.544 | 407000 | 1548386.52 |
| 408 | 2025-12-01 | 211.524 | 408000 | 1594434.54 |
| 409 | 2026-01-02 | 216.404 | 409000 | 1632219.21 |