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 | 1992-01-07 | 22.25 | 1000 | 1000.00 |
| 2 | 1992-02-28 | 10.5 | 2000 | 1471.91 |
| 3 | 1992-03-02 | 9.8 | 3000 | 2373.78 |
| 4 | 1992-04-01 | 10.3 | 4000 | 3494.89 |
| 5 | 1992-05-03 | 14.75 | 5000 | 6004.82 |
| 6 | 1992-06-01 | 23.4 | 6000 | 10526.30 |
| 7 | 1992-07-01 | 20.9 | 7000 | 10401.69 |
| 8 | 1992-08-03 | 22.7 | 8000 | 12297.53 |
| 9 | 1992-09-01 | 21.75 | 9000 | 12782.88 |
| 10 | 1992-10-04 | 21.4 | 10000 | 13577.18 |
| 11 | 1992-11-02 | 16.2 | 11000 | 11278.05 |
| 12 | 1992-12-01 | 17.45 | 12000 | 13148.27 |
| 13 | 1993-01-04 | 21.35 | 13000 | 17086.85 |
| 14 | 1993-02-01 | 26.4 | 14000 | 22128.47 |
| 15 | 1993-03-01 | 32 | 15000 | 27822.39 |
| 16 | 1993-04-01 | 28.2 | 16000 | 25518.48 |
| 17 | 1993-05-01 | 29.3 | 17000 | 27513.88 |
| 18 | 1993-06-01 | 26.16 | 18000 | 25565.30 |
| 19 | 1993-07-01 | 23.28 | 19000 | 23750.77 |
| 20 | 1993-08-02 | 22.74 | 20000 | 24199.85 |
| 21 | 1993-09-01 | 22.47 | 21000 | 24912.51 |
| 22 | 1993-10-04 | 22.56 | 22000 | 26012.30 |
| 23 | 1993-11-01 | 20.58 | 23000 | 24729.30 |
| 24 | 1993-12-01 | 23.19 | 24000 | 28865.53 |
| 25 | 1994-01-03 | 23.1 | 25000 | 29753.50 |
| 26 | 1994-02-01 | 17.97 | 26000 | 24145.91 |
| 27 | 1994-03-01 | 18.96 | 27000 | 26476.15 |
| 28 | 1994-04-01 | 14.1 | 28000 | 20689.54 |
| 29 | 1994-05-03 | 12.35 | 29000 | 19121.69 |
| 30 | 1994-06-01 | 10.2 | 30000 | 16792.81 |
| 31 | 1994-07-01 | 8.4 | 31000 | 14829.37 |
| 32 | 1994-08-01 | 12.89 | 32000 | 23756.03 |
| 33 | 1994-09-01 | 15.53 | 33000 | 29621.50 |
| 34 | 1994-10-05 | 14.18 | 34000 | 28046.55 |
| 35 | 1994-11-01 | 12.61 | 35000 | 25941.25 |
| 36 | 1994-12-01 | 12.47 | 36000 | 26653.24 |
| 37 | 1995-01-03 | 11.25 | 37000 | 25045.63 |
| 38 | 1995-02-13 | 10.69 | 38000 | 24798.91 |
| 39 | 1995-03-01 | 10.6 | 39000 | 25590.13 |
| 40 | 1995-04-03 | 10.9 | 40000 | 27314.38 |
| 41 | 1995-05-02 | 9.89 | 41000 | 25783.41 |
| 42 | 1995-06-01 | 12.47 | 42000 | 33509.52 |
| 43 | 1995-07-03 | 10.55 | 43000 | 29350.08 |
| 44 | 1995-08-01 | 10.5 | 44000 | 30210.98 |
| 45 | 1995-09-04 | 11.75 | 45000 | 34807.52 |
| 46 | 1995-10-04 | 11.78 | 46000 | 35896.39 |
| 47 | 1995-11-01 | 11.72 | 47000 | 36713.56 |
| 48 | 1995-12-01 | 10.32 | 48000 | 33327.98 |
| 49 | 1996-01-02 | 8.37 | 49000 | 28030.54 |
| 50 | 1996-02-01 | 8.31 | 50000 | 28829.60 |
| 51 | 1996-03-04 | 10.5 | 51000 | 37427.30 |
| 52 | 1996-04-01 | 9.01 | 52000 | 33116.19 |
| 53 | 1996-05-02 | 11.05 | 53000 | 41614.19 |
| 54 | 1996-06-03 | 16.28 | 54000 | 62310.32 |
| 55 | 1996-07-01 | 21.7 | 55000 | 84054.91 |
| 56 | 1996-08-01 | 31.98 | 56000 | 124874.47 |
| 57 | 1996-09-02 | 32.77 | 57000 | 128959.24 |
| 58 | 1996-10-03 | 35.18 | 58000 | 139443.27 |
| 59 | 1996-11-01 | 53.96 | 59000 | 214881.72 |
| 60 | 1996-12-02 | 52.42 | 60000 | 209749.07 |
| 61 | 1997-01-02 | 37.04 | 61000 | 149208.80 |
| 62 | 1997-02-17 | 41.35 | 62000 | 167570.84 |
| 63 | 1997-03-03 | 42.73 | 63000 | 174163.29 |
| 64 | 1997-04-01 | 47.95 | 64000 | 196439.50 |
| 65 | 1997-05-05 | 58.47 | 65000 | 240537.38 |
| 66 | 1997-06-02 | 48.78 | 66000 | 201674.08 |
| 67 | 1997-07-02 | 44.71 | 67000 | 185847.24 |
| 68 | 1997-08-01 | 39.77 | 68000 | 166313.01 |
| 69 | 1997-09-01 | 33.16 | 69000 | 139670.84 |
| 70 | 1997-10-06 | 27.31 | 70000 | 116030.48 |
| 71 | 1997-11-03 | 37.35 | 71000 | 159686.87 |
| 72 | 1997-12-01 | 30.54 | 72000 | 131571.27 |
| 73 | 1998-01-05 | 29.59 | 73000 | 128478.52 |
| 74 | 1998-02-09 | 29.9 | 74000 | 130824.52 |
| 75 | 1998-03-02 | 29.85 | 75000 | 131605.75 |
| 76 | 1998-04-01 | 32.07 | 76000 | 142393.52 |
| 77 | 1998-05-04 | 31.54 | 77000 | 141040.27 |
| 78 | 1998-06-01 | 43.26 | 78000 | 194449.66 |
| 79 | 1998-07-01 | 34.18 | 79000 | 154635.91 |
| 80 | 1998-08-03 | 34.29 | 80000 | 156133.56 |
| 81 | 1998-09-01 | 28.11 | 81000 | 128994.01 |
| 82 | 1998-10-05 | 28.37 | 82000 | 131187.12 |
| 83 | 1998-11-02 | 29.69 | 83000 | 138291.00 |
| 84 | 1998-12-01 | 28 | 84000 | 131419.26 |
| 85 | 1999-01-04 | 23.25 | 85000 | 110124.92 |
| 86 | 1999-02-01 | 21.82 | 86000 | 104351.65 |
| 87 | 1999-03-01 | 23.25 | 87000 | 112190.46 |
| 88 | 1999-04-01 | 24.67 | 88000 | 120042.52 |
| 89 | 1999-05-04 | 26.47 | 89000 | 129801.20 |
| 90 | 1999-06-01 | 28.85 | 90000 | 142472.03 |
| 91 | 1999-07-01 | 32.23 | 91000 | 160163.73 |
| 92 | 1999-08-02 | 31.7 | 92000 | 158529.94 |
| 93 | 1999-09-01 | 29.22 | 93000 | 147127.60 |
| 94 | 1999-10-08 | 28.58 | 94000 | 144905.09 |
| 95 | 1999-11-01 | 25.89 | 95000 | 132266.37 |
| 96 | 1999-12-01 | 26.36 | 96000 | 135667.50 |
| 97 | 2000-01-04 | 22.67 | 97000 | 117676.11 |
| 98 | 2000-02-14 | 23.04 | 98000 | 120596.71 |
| 99 | 2000-03-01 | 28.37 | 99000 | 149495.17 |
| 100 | 2000-04-03 | 73.47 | 100000 | 388148.76 |
| 101 | 2000-05-08 | 116.52 | 101000 | 616585.87 |
| 102 | 2000-06-01 | 116.41 | 102000 | 617003.78 |
| 103 | 2000-07-03 | 113.98 | 103000 | 605124.14 |
| 104 | 2000-08-01 | 98.3 | 104000 | 522878.43 |
| 105 | 2000-09-01 | 127.29 | 105000 | 678082.35 |
| 106 | 2000-10-09 | 132.57 | 106000 | 707209.26 |
| 107 | 2000-11-01 | 126.76 | 107000 | 677215.18 |
| 108 | 2000-12-01 | 131.62 | 108000 | 704179.72 |
| 109 | 2001-01-02 | 128.4 | 109000 | 687952.41 |
| 110 | 2001-02-05 | 116.2 | 110000 | 623586.22 |
| 111 | 2001-03-01 | 108.54 | 111000 | 583478.90 |
| 112 | 2001-04-02 | 102.57 | 112000 | 552385.95 |
| 113 | 2001-05-08 | 101.1 | 113000 | 545469.33 |
| 114 | 2001-06-01 | 101.78 | 114000 | 550138.16 |
| 115 | 2001-07-02 | 102.94 | 115000 | 557408.16 |
| 116 | 2001-08-01 | 90.53 | 116000 | 491209.45 |
| 117 | 2001-09-03 | 70.15 | 117000 | 381629.00 |
| 118 | 2001-10-08 | 67.24 | 118000 | 366798.06 |
| 119 | 2001-11-01 | 66.03 | 119000 | 361197.44 |
| 120 | 2001-12-03 | 71.57 | 120000 | 392502.36 |
| 121 | 2002-01-04 | 56.84 | 121000 | 312720.47 |
| 122 | 2002-02-01 | 49.18 | 122000 | 271576.93 |
| 123 | 2002-03-01 | 53.14 | 123000 | 294444.45 |
| 124 | 2002-04-01 | 65.97 | 124000 | 366534.44 |
| 125 | 2002-05-08 | 80.02 | 125000 | 445597.33 |
| 126 | 2002-06-03 | 91.54 | 126000 | 510747.31 |
| 127 | 2002-07-01 | 85.73 | 127000 | 479330.42 |
| 128 | 2002-08-01 | 84.88 | 128000 | 475577.94 |
| 129 | 2002-09-02 | 80.08 | 129000 | 449683.80 |
| 130 | 2002-10-08 | 66.29 | 130000 | 373246.99 |
| 131 | 2002-11-01 | 58 | 131000 | 327570.00 |
| 132 | 2002-12-02 | 51.72 | 132000 | 293102.08 |
| 133 | 2003-01-02 | 40.84 | 133000 | 232444.10 |
| 134 | 2003-02-10 | 59.11 | 134000 | 337429.26 |
| 135 | 2003-03-03 | 53.99 | 135000 | 309201.75 |
| 136 | 2003-04-01 | 57.79 | 136000 | 331964.42 |
| 137 | 2003-05-13 | 43.48 | 137000 | 250763.16 |
| 138 | 2003-06-02 | 50.24 | 138000 | 290750.26 |
| 139 | 2003-07-01 | 43.16 | 139000 | 250776.70 |
| 140 | 2003-08-01 | 43.69 | 140000 | 254856.21 |
| 141 | 2003-09-01 | 43.95 | 141000 | 257372.86 |
| 142 | 2003-10-08 | 37.67 | 142000 | 221596.94 |
| 143 | 2003-11-03 | 35.4 | 143000 | 209243.48 |
| 144 | 2003-12-01 | 37.72 | 144000 | 223956.61 |
| 145 | 2004-01-02 | 35.08 | 145000 | 209282.02 |
| 146 | 2004-02-02 | 45.85 | 146000 | 274534.23 |
| 147 | 2004-03-01 | 47.6 | 147000 | 286012.63 |
| 148 | 2004-04-01 | 52.93 | 148000 | 319038.84 |
| 149 | 2004-05-10 | 48.7 | 149000 | 294542.25 |
| 150 | 2004-06-01 | 47.49 | 150000 | 288224.06 |
| 151 | 2004-07-01 | 49.97 | 151000 | 304275.55 |
| 152 | 2004-08-02 | 50.71 | 152000 | 309781.54 |
| 153 | 2004-09-01 | 45.96 | 153000 | 281764.33 |
| 154 | 2004-10-08 | 53.93 | 154000 | 331625.56 |
| 155 | 2004-11-01 | 47.65 | 155000 | 294008.67 |
| 156 | 2004-12-01 | 45.8 | 156000 | 283593.86 |
| 157 | 2005-01-04 | 39.67 | 157000 | 246636.86 |
| 158 | 2005-02-01 | 35.87 | 158000 | 224011.45 |
| 159 | 2005-03-01 | 41.31 | 159000 | 258984.75 |
| 160 | 2005-04-01 | 40.47 | 160000 | 254718.54 |
| 161 | 2005-05-09 | 31.12 | 161000 | 196869.56 |
| 162 | 2005-06-01 | 25.89 | 162000 | 164783.83 |
| 163 | 2005-07-01 | 25.97 | 163000 | 166293.01 |
| 164 | 2005-08-01 | 28.19 | 164000 | 181508.28 |
| 165 | 2005-09-01 | 36.27 | 165000 | 234533.36 |
| 166 | 2005-10-10 | 35.87 | 166000 | 232946.83 |
| 167 | 2005-11-01 | 34.68 | 167000 | 226218.73 |
| 168 | 2005-12-01 | 32.46 | 168000 | 212737.60 |
| 169 | 2006-01-04 | 35.4 | 169000 | 233005.89 |
| 170 | 2006-02-06 | 44.9 | 170000 | 296535.72 |
| 171 | 2006-03-16 | 41.1 | 171000 | 272439.15 |
| 172 | 2006-04-03 | 44.03 | 172000 | 292861.22 |
| 173 | 2006-05-24 | 88.65 | 173000 | 590646.76 |
| 174 | 2006-06-01 | 109.69 | 174000 | 731829.59 |
| 175 | 2006-07-03 | 93.48 | 175000 | 624679.73 |
| 176 | 2006-08-01 | 71.91 | 176000 | 481538.29 |
| 177 | 2006-09-01 | 82.21 | 177000 | 551511.24 |
| 178 | 2006-10-09 | 87.04 | 178000 | 584913.61 |
| 179 | 2006-11-01 | 84.25 | 179000 | 567164.66 |
| 180 | 2006-12-01 | 98.42 | 180000 | 663556.03 |
| 181 | 2007-01-04 | 117.64 | 181000 | 794138.91 |
| 182 | 2007-02-01 | 134.27 | 182000 | 907401.15 |
| 183 | 2007-03-02 | 153.17 | 183000 | 1036127.98 |
| 184 | 2007-04-02 | 163.15 | 184000 | 1104638.31 |
| 185 | 2007-05-08 | 185.69 | 185000 | 1258249.70 |
| 186 | 2007-06-01 | 143.08 | 186000 | 970521.07 |
| 187 | 2007-07-02 | 154.13 | 187000 | 1046473.95 |
| 188 | 2007-08-01 | 186.44 | 188000 | 1266844.43 |
| 189 | 2007-09-03 | 220.68 | 189000 | 1500502.41 |
| 190 | 2007-10-08 | 267.92 | 190000 | 1822708.38 |
| 191 | 2007-11-01 | 227.66 | 191000 | 1549812.30 |
| 192 | 2007-12-03 | 213.06 | 192000 | 1451421.72 |
| 193 | 2008-01-02 | 238.4 | 193000 | 1625044.58 |
| 194 | 2008-02-01 | 198.36 | 194000 | 1353113.43 |
| 195 | 2008-03-03 | 254.5 | 195000 | 1737072.64 |
| 196 | 2008-04-01 | 179.25 | 196000 | 1224458.82 |
| 197 | 2008-05-05 | 219.61 | 197000 | 1501158.45 |
| 198 | 2008-06-02 | 207.48 | 198000 | 1419243.04 |
| 199 | 2008-07-01 | 163.79 | 199000 | 1121386.63 |
| 200 | 2008-08-01 | 179.04 | 200000 | 1226795.61 |
| 201 | 2008-09-01 | 133.2 | 201000 | 913696.46 |
| 202 | 2008-10-06 | 111.84 | 202000 | 768175.77 |
| 203 | 2008-11-03 | 73.3 | 203000 | 504462.84 |
| 204 | 2008-12-01 | 90.26 | 204000 | 622184.39 |
| 205 | 2009-01-05 | 100.57 | 205000 | 694253.76 |
| 206 | 2009-02-02 | 125.79 | 206000 | 869352.19 |
| 207 | 2009-03-02 | 122.68 | 207000 | 848858.55 |
| 208 | 2009-04-01 | 194.28 | 208000 | 1345279.75 |
| 209 | 2009-05-04 | 213.71 | 209000 | 1480821.57 |
| 210 | 2009-06-01 | 201.04 | 210000 | 1394029.66 |
| 211 | 2009-07-01 | 175.6 | 211000 | 1218626.38 |
| 212 | 2009-08-03 | 196.75 | 212000 | 1366402.85 |
| 213 | 2009-09-01 | 153.92 | 213000 | 1069954.14 |
| 214 | 2009-10-09 | 170.77 | 214000 | 1188084.64 |
| 215 | 2009-11-02 | 183.01 | 215000 | 1274241.03 |
| 216 | 2009-12-01 | 225.41 | 216000 | 1570458.89 |
| 217 | 2010-01-04 | 215.96 | 217000 | 1505619.59 |
| 218 | 2010-02-01 | 195.03 | 218000 | 1360700.81 |
| 219 | 2010-03-01 | 219.61 | 219000 | 1533192.51 |
| 220 | 2010-04-01 | 245.91 | 220000 | 1717804.20 |
| 221 | 2010-05-04 | 243.98 | 221000 | 1705322.19 |
| 222 | 2010-06-01 | 219.4 | 222000 | 1534517.86 |
| 223 | 2010-07-01 | 175.24 | 223000 | 1226655.93 |
| 224 | 2010-08-02 | 234.36 | 224000 | 1641487.81 |
| 225 | 2010-09-01 | 286.55 | 225000 | 2008033.33 |
| 226 | 2010-10-08 | 309.54 | 226000 | 2170138.50 |
| 227 | 2010-11-01 | 368.12 | 227000 | 2581834.09 |
| 228 | 2010-12-01 | 407.54 | 228000 | 2859308.88 |
| 229 | 2011-01-04 | 376.88 | 229000 | 2645197.70 |
| 230 | 2011-02-01 | 355.16 | 230000 | 2493752.11 |
| 231 | 2011-03-01 | 421.95 | 231000 | 2963717.37 |
| 232 | 2011-04-01 | 396.95 | 232000 | 2789120.89 |
| 233 | 2011-05-03 | 352.97 | 233000 | 2481100.77 |
| 234 | 2011-06-01 | 309.91 | 234000 | 2179422.93 |
| 235 | 2011-07-01 | 323.41 | 235000 | 2275360.84 |
| 236 | 2011-08-01 | 325.97 | 236000 | 2294371.80 |
| 237 | 2011-09-01 | 306.26 | 237000 | 2156641.03 |
| 238 | 2011-10-10 | 275.97 | 238000 | 1944343.00 |
| 239 | 2011-11-01 | 246.77 | 239000 | 1739614.78 |
| 240 | 2011-12-01 | 209.54 | 240000 | 1478160.44 |
| 241 | 2012-01-04 | 175.05 | 241000 | 1235857.23 |
| 242 | 2012-02-01 | 193.3 | 242000 | 1365702.67 |
| 243 | 2012-03-01 | 216.84 | 243000 | 1533017.42 |
| 244 | 2012-04-05 | 188.56 | 244000 | 1334083.22 |
| 245 | 2012-05-02 | 199.69 | 245000 | 1413829.22 |
| 246 | 2012-06-01 | 198.05 | 246000 | 1403217.82 |
| 247 | 2012-07-02 | 185.27 | 247000 | 1313669.36 |
| 248 | 2012-08-01 | 171.04 | 248000 | 1213770.59 |
| 249 | 2012-09-03 | 155.16 | 249000 | 1102079.54 |
| 250 | 2012-10-08 | 149.87 | 250000 | 1065505.42 |
| 251 | 2012-11-01 | 153.52 | 251000 | 1092455.21 |
| 252 | 2012-12-03 | 142.39 | 252000 | 1014253.63 |
| 253 | 2013-01-04 | 170.67 | 253000 | 1216693.99 |
| 254 | 2013-02-01 | 181.07 | 254000 | 1291834.83 |
| 255 | 2013-03-01 | 178.34 | 255000 | 1273357.78 |
| 256 | 2013-04-01 | 157.9 | 256000 | 1128415.01 |
| 257 | 2013-05-02 | 157.9 | 257000 | 1129415.01 |
| 258 | 2013-06-03 | 227.06 | 258000 | 1625097.36 |
| 259 | 2013-07-01 | 199.51 | 259000 | 1428918.50 |
| 260 | 2013-08-01 | 185.82 | 260000 | 1331868.80 |
| 261 | 2013-09-02 | 186 | 261000 | 1334158.96 |
| 262 | 2013-10-08 | 181.99 | 262000 | 1306395.64 |
| 263 | 2013-11-01 | 186.18 | 263000 | 1337473.10 |
| 264 | 2013-12-02 | 183.26 | 264000 | 1317496.51 |
| 265 | 2014-01-02 | 172.5 | 265000 | 1241140.50 |
| 266 | 2014-02-07 | 171.22 | 266000 | 1232930.88 |
| 267 | 2014-03-03 | 170.49 | 267000 | 1228674.25 |
| 268 | 2014-04-01 | 169.4 | 268000 | 1221818.92 |
| 269 | 2014-05-05 | 162.64 | 269000 | 1174061.57 |
| 270 | 2014-06-03 | 159.54 | 270000 | 1152683.37 |
| 271 | 2014-07-01 | 155.53 | 271000 | 1124710.94 |
| 272 | 2014-08-01 | 162.1 | 272000 | 1173221.72 |
| 273 | 2014-09-01 | 164.83 | 273000 | 1193980.48 |
| 274 | 2014-10-08 | 174.14 | 274000 | 1262419.41 |
| 275 | 2014-11-03 | 172.13 | 275000 | 1248848.01 |
| 276 | 2014-12-01 | 179.8 | 276000 | 1305495.86 |
| 277 | 2015-01-05 | 195.86 | 277000 | 1423104.67 |
| 278 | 2015-02-02 | 193.3 | 278000 | 1405503.89 |
| 279 | 2015-03-02 | 197.86 | 279000 | 1439660.11 |
| 280 | 2015-04-23 | 247.5 | 280000 | 1801848.47 |
| 281 | 2015-05-04 | 311.37 | 281000 | 2267834.58 |
| 282 | 2015-06-01 | 332.9 | 282000 | 2425646.34 |
| 283 | 2015-07-01 | 283.27 | 283000 | 2065021.75 |
| 284 | 2015-08-03 | 256.44 | 284000 | 1870432.61 |
| 285 | 2015-09-01 | 206.26 | 285000 | 1505427.67 |
| 286 | 2015-10-08 | 204.43 | 286000 | 1493071.07 |
| 287 | 2015-11-02 | 210.82 | 287000 | 1540740.95 |
| 288 | 2015-12-01 | 226.88 | 288000 | 1659112.64 |
| 289 | 2016-01-04 | 257.72 | 289000 | 1885637.29 |
| 290 | 2016-02-01 | 225.42 | 290000 | 1650310.72 |
| 291 | 2016-03-01 | 220.49 | 291000 | 1615217.95 |
| 292 | 2016-04-01 | 232.9 | 292000 | 1707128.44 |
| 293 | 2016-05-03 | 249.51 | 293000 | 1829877.71 |
| 294 | 2016-06-01 | 248.23 | 294000 | 1821490.33 |
| 295 | 2016-07-01 | 249.32 | 295000 | 1830488.66 |
| 296 | 2016-08-01 | 238.37 | 296000 | 1751094.59 |
| 297 | 2016-09-01 | 259.36 | 297000 | 1906289.64 |
| 298 | 2016-10-10 | 252.97 | 298000 | 1860323.30 |
| 299 | 2016-11-01 | 260.27 | 299000 | 1915006.98 |
| 300 | 2016-12-01 | 295.67 | 300000 | 2176472.06 |
| 301 | 2017-01-03 | 251.88 | 301000 | 1855127.18 |
| 302 | 2017-02-03 | 251.88 | 302000 | 1856127.18 |
| 303 | 2017-03-01 | 256.44 | 303000 | 1890730.24 |
| 304 | 2017-04-05 | 250.78 | 304000 | 1849999.10 |
| 305 | 2017-05-02 | 226.7 | 305000 | 1673361.42 |
| 306 | 2017-06-01 | 201.88 | 306000 | 1491155.28 |
| 307 | 2017-07-03 | 215.02 | 307000 | 1589211.86 |
| 308 | 2017-08-01 | 224.89 | 308000 | 1663160.98 |
| 309 | 2017-09-01 | 225.52 | 309000 | 1668820.11 |
| 310 | 2017-10-09 | 222.16 | 310000 | 1644956.52 |
| 311 | 2017-11-01 | 218.8 | 311000 | 1621077.82 |
| 312 | 2017-12-01 | 236.85 | 312000 | 1755809.33 |
| 313 | 2018-01-02 | 226.57 | 313000 | 1680601.94 |
| 314 | 2018-02-01 | 220.9 | 314000 | 1639544.24 |
| 315 | 2018-03-01 | 213.56 | 315000 | 1586065.95 |
| 316 | 2018-04-02 | 204.11 | 316000 | 1516882.75 |
| 317 | 2018-05-02 | 194.46 | 317000 | 1446166.92 |
| 318 | 2018-06-01 | 188.16 | 318000 | 1400314.86 |
| 319 | 2018-07-02 | 164.73 | 319000 | 1226945.30 |
| 320 | 2018-08-01 | 168.11 | 320000 | 1253120.28 |
| 321 | 2018-09-03 | 166.66 | 321000 | 1243311.73 |
| 322 | 2018-10-08 | 161.11 | 322000 | 1202907.80 |
| 323 | 2018-11-01 | 147.84 | 323000 | 1104828.99 |
| 324 | 2018-12-03 | 151.7 | 324000 | 1134675.31 |
| 325 | 2019-01-02 | 142.77 | 325000 | 1068881.31 |
| 326 | 2019-02-01 | 146.88 | 326000 | 1100651.79 |
| 327 | 2019-03-01 | 166.66 | 327000 | 1249874.10 |
| 328 | 2019-04-01 | 184.76 | 328000 | 1386615.86 |
| 329 | 2019-05-06 | 158.22 | 329000 | 1188434.30 |
| 330 | 2019-06-03 | 157.01 | 330000 | 1180345.65 |
| 331 | 2019-07-01 | 163.41 | 331000 | 1229458.59 |
| 332 | 2019-08-01 | 158.36 | 332000 | 1192463.57 |
| 333 | 2019-09-02 | 160.75 | 333000 | 1211460.46 |
| 334 | 2019-10-08 | 161.02 | 334000 | 1214495.26 |
| 335 | 2019-11-01 | 163.94 | 335000 | 1237519.40 |
| 336 | 2019-12-02 | 166.06 | 336000 | 1254522.46 |
| 337 | 2020-01-02 | 181.72 | 337000 | 1373828.02 |
| 338 | 2020-02-03 | 157.83 | 338000 | 1194216.35 |
| 339 | 2020-03-02 | 191.02 | 339000 | 1446347.58 |
| 340 | 2020-04-01 | 165 | 340000 | 1250331.75 |
| 341 | 2020-05-06 | 167.39 | 341000 | 1269442.61 |
| 342 | 2020-06-01 | 171.9 | 342000 | 1304645.29 |
| 343 | 2020-07-01 | 179.87 | 343000 | 1366134.08 |
| 344 | 2020-08-03 | 226.06 | 344000 | 1717952.63 |
| 345 | 2020-09-01 | 204.55 | 345000 | 1555486.47 |
| 346 | 2020-10-09 | 213.85 | 346000 | 1627207.68 |
| 347 | 2020-11-02 | 217.03 | 347000 | 1652404.64 |
| 348 | 2020-12-01 | 233.76 | 348000 | 1780782.10 |
| 349 | 2021-01-04 | 252.87 | 349000 | 1927361.95 |
| 350 | 2021-02-01 | 215.7 | 350000 | 1645054.15 |
| 351 | 2021-03-01 | 227.12 | 351000 | 1733149.74 |
| 352 | 2021-04-01 | 221.01 | 352000 | 1687524.41 |
| 353 | 2021-05-06 | 290.83 | 353000 | 2221635.83 |
| 354 | 2021-06-01 | 316.32 | 354000 | 2417352.66 |
| 355 | 2021-07-01 | 319.77 | 355000 | 2444717.95 |
| 356 | 2021-08-02 | 323.48 | 356000 | 2474081.78 |
| 357 | 2021-09-01 | 347.64 | 357000 | 2659865.43 |
| 358 | 2021-10-08 | 322.69 | 358000 | 2469967.83 |
| 359 | 2021-11-01 | 292.42 | 359000 | 2239272.01 |
| 360 | 2021-12-01 | 314.46 | 360000 | 2409048.27 |
| 361 | 2022-01-04 | 315.25 | 361000 | 2416100.38 |
| 362 | 2022-02-07 | 290.03 | 362000 | 2223812.35 |
| 363 | 2022-03-01 | 278.62 | 363000 | 2137325.89 |
| 364 | 2022-04-01 | 248.62 | 364000 | 1908192.46 |
| 365 | 2022-05-05 | 205.88 | 365000 | 1581157.12 |
| 366 | 2022-06-01 | 215.7 | 366000 | 1657574.66 |
| 367 | 2022-07-01 | 251.01 | 367000 | 1929918.94 |
| 368 | 2022-08-01 | 235.61 | 368000 | 1812514.29 |
| 369 | 2022-09-01 | 232.43 | 369000 | 1789051.00 |
| 370 | 2022-10-10 | 238.27 | 370000 | 1835002.42 |
| 371 | 2022-11-01 | 247.29 | 371000 | 1905468.66 |
| 372 | 2022-12-01 | 250.75 | 372000 | 1933129.35 |
| 373 | 2023-01-03 | 235.88 | 373000 | 1819490.73 |
| 374 | 2023-02-01 | 251.28 | 374000 | 1939280.61 |
| 375 | 2023-03-01 | 242.78 | 375000 | 1874680.94 |
| 376 | 2023-04-03 | 237.21 | 376000 | 1832670.92 |
| 377 | 2023-05-04 | 231.1 | 377000 | 1786465.41 |
| 378 | 2023-06-01 | 220.22 | 378000 | 1703360.07 |
| 379 | 2023-07-03 | 218.89 | 379000 | 1694072.77 |
| 380 | 2023-08-01 | 225.79 | 380000 | 1748474.49 |
| 381 | 2023-09-01 | 217.03 | 381000 | 1681638.73 |
| 382 | 2023-10-09 | 210.66 | 382000 | 1633281.32 |
| 383 | 2023-11-01 | 205.88 | 383000 | 1597221.20 |
| 384 | 2023-12-01 | 209.86 | 384000 | 1629098.12 |
| 385 | 2024-01-02 | 209.86 | 385000 | 1630098.12 |
| 386 | 2024-02-01 | 204.02 | 386000 | 1585735.63 |
| 387 | 2024-03-01 | 213.05 | 387000 | 1656920.87 |
| 388 | 2024-04-01 | 211.99 | 388000 | 1649677.09 |
| 389 | 2024-05-06 | 213.05 | 389000 | 1658925.87 |
| 390 | 2024-06-03 | 208.27 | 390000 | 1622706.13 |
| 391 | 2024-07-01 | 197.65 | 391000 | 1540961.90 |
| 392 | 2024-08-01 | 201.63 | 392000 | 1572991.65 |
| 393 | 2024-09-02 | 201.1 | 393000 | 1569856.92 |
| 394 | 2024-10-08 | 226.32 | 394000 | 1767733.05 |
| 395 | 2024-11-01 | 212.52 | 395000 | 1660944.45 |
| 396 | 2024-12-02 | 217.83 | 396000 | 1703444.62 |
| 397 | 2025-01-02 | 204.82 | 397000 | 1602705.58 |
| 398 | 2025-02-05 | 199.24 | 398000 | 1560042.38 |
| 399 | 2025-03-03 | 200.04 | 399000 | 1567306.35 |
| 400 | 2025-04-01 | 200.31 | 400000 | 1570421.79 |
| 401 | 2025-05-06 | 195.53 | 401000 | 1533946.80 |
| 402 | 2025-06-03 | 191.81 | 402000 | 1505763.13 |
| 403 | 2025-07-01 | 191.81 | 403000 | 1506763.13 |
| 404 | 2025-08-01 | 197.12 | 404000 | 1549475.83 |
| 405 | 2025-09-01 | 196.32 | 405000 | 1544187.37 |
| 406 | 2025-10-09 | 193.94 | 406000 | 1526467.09 |
| 407 | 2025-11-03 | 196.86 | 407000 | 1550449.89 |