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 | 1992-06-02 | 25 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 21.2 | 2000 | 1848.00 |
| 3 | 1992-08-03 | 21.6 | 3000 | 2882.87 |
| 4 | 1992-09-01 | 19.85 | 4000 | 3649.30 |
| 5 | 1992-10-04 | 19.35 | 5000 | 4557.38 |
| 6 | 1992-11-02 | 15 | 6000 | 4532.85 |
| 7 | 1992-12-01 | 15.05 | 7000 | 5547.96 |
| 8 | 1993-01-04 | 19.4 | 8000 | 8151.53 |
| 9 | 1993-02-01 | 24.2 | 9000 | 11168.40 |
| 10 | 1993-03-01 | 31.2 | 10000 | 15398.93 |
| 11 | 1993-04-01 | 28.85 | 11000 | 15239.07 |
| 12 | 1993-05-01 | 29.9 | 12000 | 16793.70 |
| 13 | 1993-06-01 | 26.09 | 13000 | 15653.77 |
| 14 | 1993-07-01 | 22.85 | 14000 | 14709.80 |
| 15 | 1993-08-02 | 21.23 | 15000 | 14666.91 |
| 16 | 1993-09-01 | 24.47 | 16000 | 17905.29 |
| 17 | 1993-10-04 | 25.55 | 17000 | 19695.56 |
| 18 | 1993-11-01 | 24.38 | 18000 | 19793.65 |
| 19 | 1993-12-01 | 26.99 | 19000 | 22912.65 |
| 20 | 1994-01-03 | 27.35 | 20000 | 24218.27 |
| 21 | 1994-02-01 | 21.23 | 21000 | 19799.04 |
| 22 | 1994-03-01 | 22.85 | 22000 | 22309.85 |
| 23 | 1994-04-01 | 18.71 | 23000 | 19267.72 |
| 24 | 1994-05-03 | 17.36 | 24000 | 18877.48 |
| 25 | 1994-06-01 | 13.22 | 25000 | 15375.59 |
| 26 | 1994-07-01 | 10.52 | 26000 | 13235.34 |
| 27 | 1994-08-01 | 13.49 | 27000 | 17971.93 |
| 28 | 1994-09-01 | 17.73 | 28000 | 24620.64 |
| 29 | 1994-10-05 | 22.67 | 29000 | 32480.53 |
| 30 | 1994-11-01 | 22.67 | 30000 | 33480.53 |
| 31 | 1994-12-01 | 22.67 | 31000 | 34480.53 |
| 32 | 1995-01-03 | 17.32 | 32000 | 27343.31 |
| 33 | 1995-02-13 | 14.35 | 33000 | 23654.53 |
| 34 | 1995-03-01 | 14.33 | 34000 | 24621.56 |
| 35 | 1995-04-03 | 16.03 | 35000 | 28542.47 |
| 36 | 1995-05-02 | 12.3 | 36000 | 22900.96 |
| 37 | 1995-06-01 | 12.84 | 37000 | 24906.37 |
| 38 | 1995-07-03 | 10.52 | 38000 | 21406.15 |
| 39 | 1995-08-01 | 10.93 | 39000 | 23240.42 |
| 40 | 1995-09-04 | 11.4 | 40000 | 25239.78 |
| 41 | 1995-10-04 | 10.42 | 41000 | 24070.05 |
| 42 | 1995-11-01 | 10.01 | 42000 | 24122.95 |
| 43 | 1995-12-01 | 9.07 | 43000 | 22857.66 |
| 44 | 1996-01-02 | 7.28 | 44000 | 19346.61 |
| 45 | 1996-02-01 | 7.42 | 45000 | 20718.66 |
| 46 | 1996-03-04 | 8.23 | 46000 | 23980.40 |
| 47 | 1996-04-01 | 7.28 | 47000 | 22212.31 |
| 48 | 1996-05-02 | 12.48 | 48000 | 39078.25 |
| 49 | 1996-06-03 | 9.78 | 49000 | 31623.82 |
| 50 | 1996-07-01 | 10.79 | 50000 | 35889.68 |
| 51 | 1996-08-01 | 21.88 | 51000 | 73777.21 |
| 52 | 1996-09-02 | 19.85 | 52000 | 67932.25 |
| 53 | 1996-10-03 | 18.16 | 53000 | 63148.60 |
| 54 | 1996-11-01 | 27.95 | 54000 | 98191.81 |
| 55 | 1996-12-02 | 30.31 | 55000 | 107482.79 |
| 56 | 1997-01-02 | 17.46 | 56000 | 62915.19 |
| 57 | 1997-02-17 | 20.32 | 57000 | 74220.89 |
| 58 | 1997-03-03 | 25.12 | 58000 | 92753.38 |
| 59 | 1997-04-01 | 34.03 | 59000 | 126652.77 |
| 60 | 1997-05-05 | 26.64 | 60000 | 100148.69 |
| 61 | 1997-06-02 | 32.81 | 61000 | 124343.78 |
| 62 | 1997-07-02 | 30.72 | 62000 | 117423.07 |
| 63 | 1997-08-01 | 26.26 | 63000 | 101375.32 |
| 64 | 1997-09-01 | 22.21 | 64000 | 86740.51 |
| 65 | 1997-10-06 | 17.69 | 65000 | 70087.78 |
| 66 | 1997-11-03 | 26.91 | 66000 | 107617.43 |
| 67 | 1997-12-01 | 21.13 | 67000 | 85502.27 |
| 68 | 1998-01-05 | 22.65 | 68000 | 92652.94 |
| 69 | 1998-02-09 | 22.35 | 69000 | 92425.74 |
| 70 | 1998-03-02 | 22.05 | 70000 | 92185.13 |
| 71 | 1998-04-01 | 27.72 | 71000 | 116889.88 |
| 72 | 1998-05-04 | 31.7 | 72000 | 134672.77 |
| 73 | 1998-06-01 | 33.96 | 73000 | 145274.04 |
| 74 | 1998-07-01 | 22.15 | 74000 | 95753.24 |
| 75 | 1998-08-03 | 24.98 | 75000 | 108987.18 |
| 76 | 1998-09-01 | 17.46 | 76000 | 77177.59 |
| 77 | 1998-10-05 | 23.43 | 77000 | 104566.49 |
| 78 | 1998-11-02 | 26.6 | 78000 | 119713.98 |
| 79 | 1998-12-01 | 21.44 | 79000 | 97491.27 |
| 80 | 1999-01-04 | 16.85 | 80000 | 77619.77 |
| 81 | 1999-02-01 | 17.08 | 81000 | 79679.27 |
| 82 | 1999-03-01 | 16.34 | 82000 | 77227.12 |
| 83 | 1999-04-01 | 20.63 | 83000 | 98502.79 |
| 84 | 1999-05-04 | 20.09 | 84000 | 96924.43 |
| 85 | 1999-06-01 | 20.32 | 85000 | 99034.07 |
| 86 | 1999-07-01 | 23.06 | 86000 | 113388.07 |
| 87 | 1999-08-02 | 22.96 | 87000 | 113896.36 |
| 88 | 1999-09-01 | 22.99 | 88000 | 115045.18 |
| 89 | 1999-10-08 | 22.28 | 89000 | 112492.24 |
| 90 | 1999-11-01 | 20.36 | 90000 | 103798.12 |
| 91 | 1999-12-01 | 19.48 | 91000 | 100311.75 |
| 92 | 2000-01-04 | 17.79 | 92000 | 92609.14 |
| 93 | 2000-02-14 | 17.96 | 93000 | 94494.11 |
| 94 | 2000-03-01 | 25.69 | 94000 | 136164.46 |
| 95 | 2000-04-03 | 26.5 | 95000 | 141457.69 |
| 96 | 2000-05-08 | 23.23 | 96000 | 125002.35 |
| 97 | 2000-06-01 | 23.4 | 97000 | 126917.13 |
| 98 | 2000-07-03 | 21.54 | 98000 | 117828.84 |
| 99 | 2000-08-01 | 35.98 | 99000 | 197819.03 |
| 100 | 2000-09-01 | 38.35 | 100000 | 211849.35 |
| 101 | 2000-10-09 | 61.36 | 101000 | 339958.96 |
| 102 | 2000-11-01 | 59.34 | 102000 | 329767.35 |
| 103 | 2000-12-01 | 60.12 | 103000 | 335102.01 |
| 104 | 2001-01-02 | 47.63 | 104000 | 266484.18 |
| 105 | 2001-02-05 | 47.86 | 105000 | 268771.00 |
| 106 | 2001-03-01 | 39.97 | 106000 | 225462.53 |
| 107 | 2001-04-02 | 42.06 | 107000 | 238251.79 |
| 108 | 2001-05-08 | 51.64 | 108000 | 293518.37 |
| 109 | 2001-06-01 | 48.67 | 109000 | 277637.08 |
| 110 | 2001-07-02 | 55.86 | 110000 | 319652.30 |
| 111 | 2001-08-01 | 51.61 | 111000 | 296332.18 |
| 112 | 2001-09-03 | 49.75 | 112000 | 286652.50 |
| 113 | 2001-10-08 | 39.19 | 113000 | 226807.27 |
| 114 | 2001-11-01 | 41.22 | 114000 | 239555.64 |
| 115 | 2001-12-03 | 43.75 | 115000 | 255259.08 |
| 116 | 2002-01-04 | 40.81 | 116000 | 239105.67 |
| 117 | 2002-02-01 | 34.13 | 117000 | 200967.57 |
| 118 | 2002-03-01 | 37.98 | 118000 | 224637.51 |
| 119 | 2002-04-01 | 44.79 | 119000 | 265916.12 |
| 120 | 2002-05-08 | 44.89 | 120000 | 267509.82 |
| 121 | 2002-06-03 | 38.31 | 121000 | 229298.08 |
| 122 | 2002-07-01 | 46.41 | 122000 | 278779.28 |
| 123 | 2002-08-01 | 43.98 | 123000 | 265182.56 |
| 124 | 2002-09-02 | 43.71 | 124000 | 264554.56 |
| 125 | 2002-10-08 | 38.48 | 125000 | 233900.01 |
| 126 | 2002-11-01 | 35.92 | 126000 | 219339.10 |
| 127 | 2002-12-02 | 29.94 | 127000 | 183823.29 |
| 128 | 2003-01-02 | 28.22 | 128000 | 174262.97 |
| 129 | 2003-02-10 | 32.04 | 129000 | 198852.07 |
| 130 | 2003-03-03 | 32.17 | 130000 | 200658.90 |
| 131 | 2003-04-01 | 31.39 | 131000 | 196793.69 |
| 132 | 2003-05-12 | 28.15 | 132000 | 177481.12 |
| 133 | 2003-06-02 | 28.46 | 133000 | 180435.62 |
| 134 | 2003-07-01 | 24.75 | 134000 | 157914.32 |
| 135 | 2003-08-01 | 21.44 | 135000 | 137795.27 |
| 136 | 2003-09-01 | 24.34 | 136000 | 157433.63 |
| 137 | 2003-10-08 | 23.29 | 137000 | 151642.12 |
| 138 | 2003-11-03 | 21.98 | 138000 | 144112.65 |
| 139 | 2003-12-01 | 21.13 | 139000 | 139539.60 |
| 140 | 2004-01-02 | 19.35 | 140000 | 128784.73 |
| 141 | 2004-02-02 | 22.65 | 141000 | 151748.01 |
| 142 | 2004-03-01 | 25.52 | 142000 | 171976.13 |
| 143 | 2004-04-01 | 28.8 | 143000 | 195079.64 |
| 144 | 2004-05-10 | 21.88 | 144000 | 149206.34 |
| 145 | 2004-06-01 | 23.91 | 145000 | 164049.52 |
| 146 | 2004-07-01 | 20.47 | 146000 | 141447.25 |
| 147 | 2004-08-02 | 17.06 | 147000 | 118884.22 |
| 148 | 2004-09-01 | 17.23 | 148000 | 121068.89 |
| 149 | 2004-10-08 | 17.9 | 149000 | 126776.73 |
| 150 | 2004-11-01 | 15.03 | 150000 | 107449.96 |
| 151 | 2004-12-01 | 17.7 | 151000 | 127537.87 |
| 152 | 2005-01-04 | 15.44 | 152000 | 112253.38 |
| 153 | 2005-02-01 | 14.12 | 153000 | 103656.59 |
| 154 | 2005-03-01 | 16.85 | 154000 | 124697.84 |
| 155 | 2005-04-01 | 14.09 | 155000 | 105272.55 |
| 156 | 2005-05-09 | 15.07 | 156000 | 113594.56 |
| 157 | 2005-06-01 | 13.41 | 157000 | 102081.82 |
| 158 | 2005-07-01 | 13.51 | 158000 | 103843.06 |
| 159 | 2005-08-01 | 15.27 | 159000 | 118371.10 |
| 160 | 2005-09-01 | 16.82 | 160000 | 131386.50 |
| 161 | 2005-10-10 | 17.36 | 161000 | 136604.62 |
| 162 | 2005-11-01 | 16.69 | 162000 | 132332.43 |
| 163 | 2005-12-01 | 17.33 | 163000 | 138406.90 |
| 164 | 2006-01-04 | 19.12 | 164000 | 153702.82 |
| 165 | 2006-03-06 | 20.75 | 165000 | 167806.14 |
| 166 | 2006-04-03 | 23.88 | 166000 | 194118.59 |
| 167 | 2006-05-08 | 29.54 | 167000 | 241128.27 |
| 168 | 2006-06-01 | 30.18 | 168000 | 247352.45 |
| 169 | 2006-07-03 | 31.17 | 169000 | 256466.39 |
| 170 | 2006-08-01 | 36.16 | 170000 | 298524.05 |
| 171 | 2006-09-01 | 40.99 | 171000 | 339398.81 |
| 172 | 2006-10-09 | 39.76 | 172000 | 330214.36 |
| 173 | 2006-11-01 | 39.25 | 173000 | 326978.72 |
| 174 | 2006-12-01 | 46.97 | 174000 | 392291.47 |
| 175 | 2007-01-04 | 43.49 | 175000 | 364226.66 |
| 176 | 2007-02-01 | 45.94 | 176000 | 385745.29 |
| 177 | 2007-03-01 | 54.17 | 177000 | 455850.29 |
| 178 | 2007-04-02 | 70.63 | 178000 | 595364.15 |
| 179 | 2007-05-08 | 84 | 179000 | 709064.40 |
| 180 | 2007-06-01 | 78.79 | 180000 | 666085.52 |
| 181 | 2007-07-02 | 93.96 | 181000 | 795331.72 |
| 182 | 2007-08-01 | 148.14 | 182000 | 1254942.53 |
| 183 | 2007-09-03 | 134.96 | 183000 | 1144290.43 |
| 184 | 2007-10-08 | 127.89 | 184000 | 1085345.75 |
| 185 | 2008-01-25 | 108.15 | 185000 | 918821.12 |
| 186 | 2008-02-01 | 81.59 | 186000 | 694172.59 |
| 187 | 2008-03-03 | 96.64 | 187000 | 823218.89 |
| 188 | 2008-04-01 | 81.92 | 188000 | 698827.93 |
| 189 | 2008-05-05 | 95.8 | 189000 | 818232.86 |
| 190 | 2008-06-02 | 112.07 | 190000 | 958195.79 |
| 191 | 2008-07-01 | 93.17 | 191000 | 797601.24 |
| 192 | 2008-08-01 | 107.5 | 192000 | 921276.20 |
| 193 | 2008-09-01 | 74.91 | 193000 | 642979.54 |
| 194 | 2008-10-06 | 51.28 | 194000 | 441154.73 |
| 195 | 2008-11-03 | 37.49 | 195000 | 323521.27 |
| 196 | 2008-12-01 | 52.44 | 196000 | 453532.82 |
| 197 | 2009-01-05 | 68.74 | 197000 | 595505.07 |
| 198 | 2009-02-02 | 70.66 | 198000 | 613138.33 |
| 199 | 2009-03-02 | 70.95 | 199000 | 616654.74 |
| 200 | 2009-04-01 | 106.93 | 200000 | 930371.27 |
| 201 | 2009-05-04 | 130.17 | 201000 | 1133576.72 |
| 202 | 2009-06-01 | 137.88 | 202000 | 1201718.74 |
| 203 | 2009-07-01 | 148.78 | 203000 | 1297719.71 |
| 204 | 2009-08-03 | 162.09 | 204000 | 1414814.95 |
| 205 | 2009-09-01 | 131.23 | 205000 | 1146451.08 |
| 206 | 2009-10-09 | 132.77 | 206000 | 1160904.82 |
| 207 | 2009-11-02 | 155.44 | 207000 | 1360125.14 |
| 208 | 2009-12-01 | 180.51 | 208000 | 1580491.70 |
| 209 | 2010-01-04 | 143.57 | 209000 | 1258056.08 |
| 210 | 2010-02-01 | 124 | 210000 | 1087570.69 |
| 211 | 2010-03-01 | 126.6 | 211000 | 1111374.59 |
| 212 | 2010-04-01 | 133.54 | 212000 | 1173298.29 |
| 213 | 2010-05-04 | 97.09 | 213000 | 854044.26 |
| 214 | 2010-06-01 | 97.96 | 214000 | 862697.15 |
| 215 | 2010-07-01 | 91.88 | 215000 | 810152.86 |
| 216 | 2010-08-02 | 126.12 | 216000 | 1113064.41 |
| 217 | 2010-09-01 | 112.81 | 217000 | 996597.81 |
| 218 | 2010-10-08 | 102.59 | 218000 | 907311.23 |
| 219 | 2010-11-01 | 105.09 | 219000 | 930421.36 |
| 220 | 2010-12-01 | 91.59 | 220000 | 811898.20 |
| 221 | 2011-01-04 | 88.99 | 221000 | 789850.54 |
| 222 | 2011-02-01 | 87.54 | 222000 | 777980.74 |
| 223 | 2011-03-01 | 95.74 | 223000 | 851855.34 |
| 224 | 2011-04-01 | 97.28 | 224000 | 866557.63 |
| 225 | 2011-05-03 | 85.42 | 225000 | 761910.29 |
| 226 | 2011-06-01 | 74.33 | 226000 | 663992.18 |
| 227 | 2011-07-01 | 75.39 | 227000 | 674461.19 |
| 228 | 2011-08-01 | 72.35 | 228000 | 648264.45 |
| 229 | 2011-09-01 | 65.6 | 229000 | 588783.66 |
| 230 | 2011-10-10 | 56.73 | 230000 | 510172.21 |
| 231 | 2011-11-01 | 59.62 | 231000 | 537161.95 |
| 232 | 2011-12-01 | 57.02 | 232000 | 514736.57 |
| 233 | 2012-01-04 | 44.09 | 233000 | 399013.60 |
| 234 | 2012-02-01 | 45.06 | 234000 | 408792.08 |
| 235 | 2012-03-01 | 57.98 | 235000 | 527004.54 |
| 236 | 2012-04-05 | 49.98 | 236000 | 455289.19 |
| 237 | 2012-05-02 | 75.82 | 237000 | 691676.79 |
| 238 | 2012-06-01 | 68.59 | 238000 | 626720.28 |
| 239 | 2012-07-02 | 91.16 | 239000 | 833946.79 |
| 240 | 2012-08-01 | 69.46 | 240000 | 636431.59 |
| 241 | 2012-09-03 | 78.33 | 241000 | 718703.52 |
| 242 | 2012-10-08 | 76.98 | 242000 | 707316.83 |
| 243 | 2012-11-01 | 79.2 | 243000 | 728714.90 |
| 244 | 2012-12-03 | 59.72 | 244000 | 550480.48 |
| 245 | 2013-01-04 | 77.75 | 245000 | 717675.43 |
| 246 | 2013-02-01 | 90.87 | 246000 | 839780.28 |
| 247 | 2013-03-01 | 90.39 | 247000 | 836344.33 |
| 248 | 2013-04-01 | 85.56 | 248000 | 792654.18 |
| 249 | 2013-05-02 | 82.19 | 249000 | 762433.46 |
| 250 | 2013-06-03 | 93.18 | 250000 | 865381.92 |
| 251 | 2013-07-01 | 77.99 | 251000 | 725309.25 |
| 252 | 2013-08-01 | 82.24 | 252000 | 765834.37 |
| 253 | 2013-09-02 | 90.82 | 253000 | 846732.95 |
| 254 | 2013-10-08 | 106.25 | 254000 | 991589.91 |
| 255 | 2013-11-01 | 98.15 | 255000 | 916995.76 |
| 256 | 2013-12-02 | 101.24 | 256000 | 946865.01 |
| 257 | 2014-01-02 | 97.57 | 257000 | 913540.69 |
| 258 | 2014-02-07 | 89.08 | 258000 | 835049.45 |
| 259 | 2014-03-03 | 91.21 | 259000 | 856016.39 |
| 260 | 2014-04-01 | 97.09 | 260000 | 912200.87 |
| 261 | 2014-05-05 | 90.05 | 261000 | 847057.15 |
| 262 | 2014-06-03 | 82.62 | 262000 | 778166.70 |
| 263 | 2014-07-01 | 95.59 | 263000 | 901326.25 |
| 264 | 2014-08-01 | 106.01 | 264000 | 1000577.32 |
| 265 | 2014-09-01 | 118.45 | 265000 | 1118992.49 |
| 266 | 2014-10-08 | 143.43 | 266000 | 1355977.56 |
| 267 | 2014-11-03 | 153.55 | 267000 | 1452651.36 |
| 268 | 2014-12-01 | 149.99 | 268000 | 1419972.17 |
| 269 | 2015-01-05 | 133.88 | 269000 | 1268457.00 |
| 270 | 2015-02-02 | 133.01 | 270000 | 1261214.11 |
| 271 | 2015-03-02 | 135.52 | 271000 | 1286014.18 |
| 272 | 2015-04-01 | 203.8 | 272000 | 1934955.80 |
| 273 | 2015-05-04 | 208.14 | 273000 | 1977161.43 |
| 274 | 2015-06-01 | 238.9 | 274000 | 2270356.52 |
| 275 | 2015-07-01 | 206.59 | 275000 | 1964302.44 |
| 276 | 2015-08-03 | 171.97 | 276000 | 1636127.99 |
| 277 | 2015-09-01 | 167.82 | 277000 | 1597644.76 |
| 278 | 2015-10-08 | 160.59 | 278000 | 1529815.23 |
| 279 | 2015-11-02 | 198.39 | 279000 | 1890906.24 |
| 280 | 2015-12-01 | 223.18 | 280000 | 2128186.12 |
| 281 | 2016-01-04 | 196.56 | 281000 | 1875344.76 |
| 282 | 2016-02-01 | 154.99 | 282000 | 1479732.63 |
| 283 | 2016-03-01 | 168.2 | 283000 | 1606852.17 |
| 284 | 2016-04-01 | 174.57 | 284000 | 1668706.20 |
| 285 | 2016-05-03 | 196.75 | 285000 | 1881723.75 |
| 286 | 2016-06-01 | 174.57 | 286000 | 1670593.47 |
| 287 | 2016-07-01 | 175.31 | 287000 | 1678675.09 |
| 288 | 2016-08-01 | 181.39 | 288000 | 1737893.93 |
| 289 | 2016-09-01 | 196.72 | 289000 | 1885770.35 |
| 290 | 2016-10-10 | 210.03 | 290000 | 2014360.85 |
| 291 | 2016-11-01 | 218.71 | 291000 | 2098609.21 |
| 292 | 2016-12-01 | 211.09 | 292000 | 2026492.29 |
| 293 | 2017-01-03 | 201.93 | 293000 | 1939555.06 |
| 294 | 2017-02-03 | 171.26 | 294000 | 1645967.07 |
| 295 | 2017-03-01 | 179.36 | 295000 | 1724815.56 |
| 296 | 2017-04-05 | 175.22 | 296000 | 1686003.25 |
| 297 | 2017-05-02 | 161.13 | 297000 | 1551426.34 |
| 298 | 2017-06-01 | 162.58 | 298000 | 1566387.54 |
| 299 | 2017-07-03 | 163.02 | 299000 | 1571626.75 |
| 300 | 2017-08-01 | 160.32 | 300000 | 1546596.86 |
| 301 | 2017-09-01 | 162.24 | 301000 | 1566118.98 |
| 302 | 2017-10-09 | 161.47 | 302000 | 1559686.09 |
| 303 | 2017-11-01 | 157.52 | 303000 | 1522531.88 |
| 304 | 2017-12-01 | 120.97 | 304000 | 1170252.68 |
| 305 | 2018-01-02 | 104.38 | 305000 | 1010762.54 |
| 306 | 2018-02-01 | 106.5 | 306000 | 1032291.54 |
| 307 | 2018-03-01 | 100.33 | 307000 | 973486.48 |
| 308 | 2018-04-02 | 121.16 | 308000 | 1176596.75 |
| 309 | 2018-05-02 | 102.16 | 309000 | 993085.87 |
| 310 | 2018-06-01 | 121.84 | 310000 | 1185392.93 |
| 311 | 2018-07-02 | 139 | 311000 | 1353344.20 |
| 312 | 2018-08-01 | 117.01 | 312000 | 1140243.20 |
| 313 | 2018-09-03 | 99.27 | 313000 | 968369.82 |
| 314 | 2018-10-08 | 96.76 | 314000 | 944885.00 |
| 315 | 2018-11-01 | 86.06 | 315000 | 841396.89 |
| 316 | 2018-12-03 | 92.04 | 316000 | 900862.54 |
| 317 | 2019-01-02 | 90.3 | 317000 | 884831.89 |
| 318 | 2019-02-01 | 92.04 | 318000 | 902881.80 |
| 319 | 2019-03-01 | 106.02 | 319000 | 1041020.96 |
| 320 | 2019-04-01 | 121.64 | 320000 | 1195395.30 |
| 321 | 2019-05-06 | 90.88 | 321000 | 894106.91 |
| 322 | 2019-06-03 | 91.46 | 322000 | 900813.14 |
| 323 | 2019-07-01 | 94.41 | 323000 | 930868.45 |
| 324 | 2019-08-01 | 88.43 | 324000 | 872906.55 |
| 325 | 2019-09-02 | 94.79 | 325000 | 936687.11 |
| 326 | 2019-10-08 | 90.45 | 326000 | 894800.50 |
| 327 | 2019-11-01 | 87.56 | 327000 | 867210.41 |
| 328 | 2019-12-02 | 84.67 | 328000 | 839587.32 |
| 329 | 2020-01-02 | 90.65 | 329000 | 899884.97 |
| 330 | 2020-02-03 | 78.98 | 330000 | 785036.57 |
| 331 | 2020-03-02 | 81.1 | 331000 | 807108.71 |
| 332 | 2020-04-01 | 74.93 | 332000 | 746704.75 |
| 333 | 2020-05-06 | 79.84 | 333000 | 796634.69 |
| 334 | 2020-06-01 | 84.76 | 334000 | 846725.91 |
| 335 | 2020-07-01 | 111.97 | 335000 | 1119545.30 |
| 336 | 2020-08-03 | 137.33 | 336000 | 1374110.27 |
| 337 | 2020-09-01 | 106.18 | 337000 | 1063426.48 |
| 338 | 2020-10-09 | 106.18 | 338000 | 1064426.48 |
| 339 | 2020-11-02 | 88.92 | 339000 | 892399.53 |
| 340 | 2020-12-01 | 90.56 | 340000 | 909858.54 |
| 341 | 2021-01-04 | 79.47 | 341000 | 799437.04 |
| 342 | 2021-02-01 | 72.53 | 342000 | 730623.36 |
| 343 | 2021-03-01 | 77.64 | 343000 | 783098.41 |
| 344 | 2021-04-01 | 76.77 | 344000 | 775323.35 |
| 345 | 2021-05-06 | 73.68 | 345000 | 745116.51 |
| 346 | 2021-06-01 | 76.96 | 346000 | 779286.74 |
| 347 | 2021-07-01 | 74.72 | 347000 | 757604.79 |
| 348 | 2021-08-02 | 66.14 | 348000 | 671610.02 |
| 349 | 2021-09-01 | 70.19 | 349000 | 713735.22 |
| 350 | 2021-10-08 | 71.54 | 350000 | 728462.86 |
| 351 | 2021-11-01 | 66.91 | 351000 | 682317.44 |
| 352 | 2021-12-01 | 69.42 | 352000 | 708913.27 |
| 353 | 2022-01-04 | 78.87 | 353000 | 806416.15 |
| 354 | 2022-02-07 | 78.97 | 354000 | 808438.62 |
| 355 | 2022-03-01 | 84.56 | 355000 | 866665.05 |
| 356 | 2022-04-01 | 129.6 | 356000 | 1329285.14 |
| 357 | 2022-05-05 | 106.26 | 357000 | 1090890.73 |
| 358 | 2022-06-01 | 113.18 | 358000 | 1162933.11 |
| 359 | 2022-07-01 | 103.93 | 359000 | 1068888.66 |
| 360 | 2022-08-01 | 96.17 | 360000 | 990079.40 |
| 361 | 2022-09-01 | 105.08 | 361000 | 1082808.71 |
| 362 | 2022-10-10 | 96.87 | 362000 | 999207.84 |
| 363 | 2022-11-01 | 93.28 | 363000 | 963177.22 |
| 364 | 2022-12-01 | 125.91 | 364000 | 1301103.39 |
| 365 | 2023-01-03 | 119.9 | 365000 | 1239998.46 |
| 366 | 2023-02-01 | 124.64 | 366000 | 1290019.25 |
| 367 | 2023-03-01 | 118.28 | 367000 | 1225193.49 |
| 368 | 2023-04-03 | 109.71 | 368000 | 1137421.86 |
| 369 | 2023-05-04 | 117.81 | 369000 | 1222398.87 |
| 370 | 2023-06-01 | 116.31 | 370000 | 1207834.84 |
| 371 | 2023-07-03 | 135.4 | 371000 | 1407077.18 |
| 372 | 2023-08-01 | 166.88 | 372000 | 1735217.43 |
| 373 | 2023-09-01 | 161.1 | 373000 | 1676117.02 |
| 374 | 2023-10-09 | 137.83 | 374000 | 1435011.23 |
| 375 | 2023-11-01 | 128.81 | 375000 | 1342099.88 |
| 376 | 2023-12-01 | 136.21 | 376000 | 1420202.11 |
| 377 | 2024-01-02 | 132.86 | 377000 | 1386273.13 |
| 378 | 2024-02-01 | 137.72 | 378000 | 1437982.80 |
| 379 | 2024-03-01 | 144.78 | 379000 | 1512698.74 |
| 380 | 2024-04-01 | 144.78 | 380000 | 1513698.74 |
| 381 | 2024-05-06 | 130.78 | 381000 | 1368326.43 |
| 382 | 2024-06-03 | 121.17 | 382000 | 1268778.82 |
| 383 | 2024-07-01 | 117.77 | 383000 | 1234177.20 |
| 384 | 2024-08-01 | 102.14 | 384000 | 1071381.76 |
| 385 | 2024-09-02 | 95.08 | 385000 | 998326.98 |
| 386 | 2024-10-08 | 131.77 | 386000 | 1384566.95 |
| 387 | 2024-11-01 | 135.59 | 387000 | 1425705.42 |
| 388 | 2024-12-02 | 147.74 | 388000 | 1554460.57 |
| 389 | 2025-01-02 | 130.84 | 389000 | 1377645.60 |
| 390 | 2025-02-05 | 120.43 | 390000 | 1269036.22 |
| 391 | 2025-03-03 | 120.54 | 391000 | 1271195.35 |
| 392 | 2025-04-01 | 132.23 | 392000 | 1395476.20 |
| 393 | 2025-05-06 | 127.03 | 393000 | 1341598.52 |
| 394 | 2025-06-03 | 138.37 | 394000 | 1462363.35 |
| 395 | 2025-07-01 | 138.95 | 395000 | 1469493.08 |
| 396 | 2025-08-01 | 145.77 | 396000 | 1542619.34 |
| 397 | 2025-09-01 | 172.39 | 397000 | 1825327.00 |
| 398 | 2025-10-09 | 233.96 | 398000 | 2478252.20 |
| 399 | 2025-11-03 | 222.62 | 399000 | 2359131.75 |