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 | 1992-03-27 | 11.85 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 13.3 | 2000 | 2122.36 |
| 3 | 1992-05-03 | 18.15 | 3000 | 3896.31 |
| 4 | 1992-06-01 | 26.55 | 4000 | 6699.56 |
| 5 | 1992-07-01 | 23.5 | 5000 | 6929.93 |
| 6 | 1992-08-03 | 24.7 | 6000 | 8283.80 |
| 7 | 1992-09-01 | 23 | 7000 | 8713.66 |
| 8 | 1992-10-04 | 23.7 | 8000 | 9978.85 |
| 9 | 1992-11-02 | 17.8 | 9000 | 8494.67 |
| 10 | 1992-12-01 | 19 | 10000 | 10067.34 |
| 11 | 1993-01-04 | 22.3 | 11000 | 12815.88 |
| 12 | 1993-02-01 | 25.3 | 12000 | 15539.99 |
| 13 | 1993-03-01 | 25.55 | 13000 | 16693.55 |
| 14 | 1993-04-01 | 23 | 14000 | 16027.46 |
| 15 | 1993-05-01 | 17.65 | 15000 | 13299.33 |
| 16 | 1993-06-01 | 19.87 | 16000 | 15972.11 |
| 17 | 1993-07-01 | 18.11 | 17000 | 15557.37 |
| 18 | 1993-08-02 | 18.99 | 18000 | 17313.33 |
| 19 | 1993-09-01 | 20.34 | 19000 | 19544.14 |
| 20 | 1993-10-04 | 20.07 | 20000 | 20284.70 |
| 21 | 1993-11-01 | 18.52 | 21000 | 19718.12 |
| 22 | 1993-12-01 | 21.76 | 22000 | 24167.73 |
| 23 | 1994-01-03 | 21.69 | 23000 | 25089.98 |
| 24 | 1994-02-01 | 17.71 | 24000 | 21486.10 |
| 25 | 1994-03-01 | 18.38 | 25000 | 23298.96 |
| 26 | 1994-04-01 | 15.35 | 26000 | 20458.05 |
| 27 | 1994-05-03 | 14.94 | 27000 | 20911.62 |
| 28 | 1994-06-01 | 12.35 | 28000 | 18286.38 |
| 29 | 1994-07-01 | 11.84 | 29000 | 18531.23 |
| 30 | 1994-08-01 | 13.95 | 30000 | 22833.67 |
| 31 | 1994-09-01 | 16.82 | 31000 | 28531.35 |
| 32 | 1994-10-05 | 14.82 | 32000 | 26138.80 |
| 33 | 1994-11-01 | 13.3 | 33000 | 24457.90 |
| 34 | 1994-12-01 | 13.06 | 34000 | 25016.55 |
| 35 | 1995-01-03 | 12.69 | 35000 | 25307.81 |
| 36 | 1995-02-13 | 11.78 | 36000 | 24492.99 |
| 37 | 1995-03-01 | 11.78 | 37000 | 25492.99 |
| 38 | 1995-04-03 | 12.55 | 38000 | 28159.34 |
| 39 | 1995-05-02 | 11.56 | 39000 | 26938.01 |
| 40 | 1995-06-01 | 11.64 | 40000 | 28124.43 |
| 41 | 1995-07-03 | 10.26 | 41000 | 25790.09 |
| 42 | 1995-08-01 | 10.69 | 42000 | 27870.96 |
| 43 | 1995-09-04 | 12.51 | 43000 | 33616.06 |
| 44 | 1995-10-04 | 12.31 | 44000 | 34078.64 |
| 45 | 1995-11-01 | 12.57 | 45000 | 35798.41 |
| 46 | 1995-12-01 | 11.34 | 46000 | 33295.46 |
| 47 | 1996-01-02 | 10.4 | 47000 | 31535.52 |
| 48 | 1996-02-01 | 10.1 | 48000 | 31625.84 |
| 49 | 1996-03-04 | 11.82 | 49000 | 38011.63 |
| 50 | 1996-04-01 | 11.27 | 50000 | 37242.90 |
| 51 | 1996-05-02 | 14.17 | 51000 | 47826.26 |
| 52 | 1996-06-03 | 17.84 | 52000 | 61213.16 |
| 53 | 1996-07-01 | 22.09 | 53000 | 76795.89 |
| 54 | 1996-08-01 | 31.71 | 54000 | 111239.82 |
| 55 | 1996-09-02 | 39.92 | 55000 | 141040.79 |
| 56 | 1996-10-03 | 38.26 | 56000 | 136175.87 |
| 57 | 1996-11-01 | 37.95 | 57000 | 136072.51 |
| 58 | 1996-12-02 | 40.84 | 58000 | 147434.81 |
| 59 | 1997-01-02 | 38.69 | 59000 | 140673.19 |
| 60 | 1997-02-17 | 42.77 | 60000 | 156507.68 |
| 61 | 1997-03-03 | 42.45 | 61000 | 156336.71 |
| 62 | 1997-04-01 | 49.32 | 62000 | 182637.85 |
| 63 | 1997-05-05 | 72.78 | 63000 | 270513.03 |
| 64 | 1997-06-02 | 81.33 | 64000 | 303292.17 |
| 65 | 1997-07-02 | 79.49 | 65000 | 297430.53 |
| 66 | 1997-08-01 | 74.8 | 66000 | 280881.79 |
| 67 | 1997-09-01 | 63.3 | 67000 | 238698.09 |
| 68 | 1997-10-06 | 53.4 | 68000 | 202366.16 |
| 69 | 1997-11-03 | 62.17 | 69000 | 236601.21 |
| 70 | 1997-12-01 | 56.51 | 70000 | 216060.87 |
| 71 | 1998-01-05 | 64.38 | 71000 | 247151.10 |
| 72 | 1998-02-09 | 66.27 | 72000 | 255406.70 |
| 73 | 1998-03-02 | 59.46 | 73000 | 230160.74 |
| 74 | 1998-04-01 | 58.19 | 74000 | 226244.76 |
| 75 | 1998-05-04 | 62.04 | 75000 | 242213.70 |
| 76 | 1998-06-01 | 58.59 | 76000 | 229744.37 |
| 77 | 1998-07-01 | 51.22 | 77000 | 201844.97 |
| 78 | 1998-08-03 | 49.91 | 78000 | 197682.59 |
| 79 | 1998-09-01 | 47.96 | 79000 | 190959.07 |
| 80 | 1998-10-05 | 47.51 | 80000 | 190167.33 |
| 81 | 1998-11-02 | 45.02 | 81000 | 181200.66 |
| 82 | 1998-12-01 | 46.49 | 82000 | 188117.25 |
| 83 | 1999-01-04 | 44.09 | 83000 | 179405.88 |
| 84 | 1999-02-01 | 50.39 | 84000 | 206041.11 |
| 85 | 1999-03-01 | 54.43 | 85000 | 223560.38 |
| 86 | 1999-04-01 | 59.12 | 86000 | 243823.62 |
| 87 | 1999-05-04 | 48.44 | 87000 | 200777.00 |
| 88 | 1999-06-01 | 56.07 | 88000 | 233402.28 |
| 89 | 1999-07-01 | 81.53 | 89000 | 340384.48 |
| 90 | 1999-08-02 | 68.42 | 90000 | 286650.76 |
| 91 | 1999-09-01 | 72.09 | 91000 | 303026.50 |
| 92 | 1999-10-08 | 68.18 | 92000 | 287591.02 |
| 93 | 1999-11-05 | 64.16 | 93000 | 271634.20 |
| 94 | 1999-12-01 | 62.31 | 94000 | 264801.86 |
| 95 | 2000-01-04 | 61.86 | 95000 | 263889.47 |
| 96 | 2000-02-14 | 73.77 | 96000 | 315696.51 |
| 97 | 2000-03-01 | 67.16 | 97000 | 288409.21 |
| 98 | 2000-04-03 | 67.53 | 98000 | 290998.13 |
| 99 | 2000-05-08 | 81.04 | 99000 | 350214.99 |
| 100 | 2000-06-01 | 79.15 | 100000 | 343047.34 |
| 101 | 2000-07-03 | 89.13 | 101000 | 387302.07 |
| 102 | 2000-08-01 | 76.96 | 102000 | 335419.02 |
| 103 | 2000-09-01 | 66.88 | 103000 | 292486.80 |
| 104 | 2000-10-09 | 63.36 | 104000 | 278092.76 |
| 105 | 2000-11-01 | 69.32 | 105000 | 305251.74 |
| 106 | 2000-12-01 | 66.84 | 106000 | 295331.02 |
| 107 | 2001-01-02 | 64.85 | 107000 | 287538.25 |
| 108 | 2001-02-05 | 56.94 | 108000 | 253466.12 |
| 109 | 2001-03-01 | 53.06 | 109000 | 237194.46 |
| 110 | 2001-04-02 | 57.94 | 110000 | 260009.55 |
| 111 | 2001-05-08 | 54.96 | 111000 | 247636.61 |
| 112 | 2001-06-01 | 53.33 | 112000 | 241292.22 |
| 113 | 2001-07-02 | 51.98 | 113000 | 236184.13 |
| 114 | 2001-08-01 | 39.42 | 114000 | 180114.63 |
| 115 | 2001-09-03 | 34.9 | 115000 | 160462.21 |
| 116 | 2001-10-08 | 32.96 | 116000 | 152542.54 |
| 117 | 2001-11-01 | 37.52 | 117000 | 174646.72 |
| 118 | 2001-12-03 | 37.52 | 118000 | 175646.72 |
| 119 | 2002-01-04 | 33.5 | 119000 | 157827.43 |
| 120 | 2002-02-01 | 26.99 | 120000 | 128157.09 |
| 121 | 2002-03-01 | 28.03 | 121000 | 134095.34 |
| 122 | 2002-04-01 | 30.43 | 122000 | 146576.92 |
| 123 | 2002-05-08 | 39.64 | 123000 | 191940.16 |
| 124 | 2002-06-03 | 35.8 | 124000 | 174346.56 |
| 125 | 2002-07-01 | 42.58 | 125000 | 208365.27 |
| 126 | 2002-08-01 | 39.82 | 126000 | 195859.21 |
| 127 | 2002-09-02 | 40.95 | 127000 | 202417.24 |
| 128 | 2002-10-08 | 36.98 | 128000 | 183793.40 |
| 129 | 2002-11-01 | 34.63 | 129000 | 173113.72 |
| 130 | 2002-12-02 | 28.62 | 130000 | 144070.01 |
| 131 | 2003-01-02 | 27.22 | 131000 | 138022.56 |
| 132 | 2003-02-10 | 31.92 | 132000 | 162854.53 |
| 133 | 2003-03-03 | 34.18 | 133000 | 175384.96 |
| 134 | 2003-04-01 | 33 | 134000 | 170330.12 |
| 135 | 2003-05-12 | 34.13 | 135000 | 177162.64 |
| 136 | 2003-06-02 | 38.56 | 136000 | 201157.96 |
| 137 | 2003-07-01 | 34.49 | 137000 | 180925.78 |
| 138 | 2003-08-01 | 37.57 | 138000 | 198082.68 |
| 139 | 2003-09-01 | 35.67 | 139000 | 189065.19 |
| 140 | 2003-10-08 | 28.53 | 140000 | 152220.35 |
| 141 | 2003-11-03 | 28.08 | 141000 | 150819.40 |
| 142 | 2003-12-01 | 28.85 | 142000 | 155955.12 |
| 143 | 2004-01-02 | 27.99 | 143000 | 152306.19 |
| 144 | 2004-02-02 | 34.27 | 144000 | 187478.50 |
| 145 | 2004-03-01 | 33.36 | 145000 | 183500.23 |
| 146 | 2004-04-01 | 35.22 | 146000 | 194731.36 |
| 147 | 2004-05-10 | 29.93 | 147000 | 166482.95 |
| 148 | 2004-06-01 | 31.42 | 148000 | 175770.94 |
| 149 | 2004-07-01 | 28.67 | 149000 | 161386.79 |
| 150 | 2004-08-02 | 25.68 | 150000 | 145555.73 |
| 151 | 2004-09-01 | 23.79 | 151000 | 135843.10 |
| 152 | 2004-10-08 | 24.87 | 152000 | 143010.00 |
| 153 | 2004-11-01 | 23.25 | 153000 | 134694.51 |
| 154 | 2004-12-01 | 23.88 | 154000 | 139344.30 |
| 155 | 2005-01-04 | 21.3 | 155000 | 125289.51 |
| 156 | 2005-02-01 | 19.68 | 156000 | 116760.45 |
| 157 | 2005-03-01 | 21.53 | 157000 | 128736.41 |
| 158 | 2005-04-01 | 17.96 | 158000 | 108389.96 |
| 159 | 2005-05-09 | 15.29 | 159000 | 93276.31 |
| 160 | 2005-06-01 | 15.84 | 160000 | 97631.57 |
| 161 | 2005-07-01 | 14.08 | 161000 | 87783.62 |
| 162 | 2005-08-01 | 13.49 | 162000 | 85105.19 |
| 163 | 2005-09-01 | 14.62 | 163000 | 93234.09 |
| 164 | 2005-10-10 | 14.12 | 164000 | 91045.51 |
| 165 | 2005-11-01 | 13.62 | 165000 | 88821.51 |
| 166 | 2005-12-01 | 13.58 | 166000 | 89560.66 |
| 167 | 2006-01-04 | 13.53 | 167000 | 90230.91 |
| 168 | 2006-02-14 | 15.48 | 168000 | 104235.36 |
| 169 | 2006-03-30 | 16.55 | 169000 | 112440.26 |
| 170 | 2006-04-03 | 15.87 | 170000 | 108820.36 |
| 171 | 2006-05-08 | 16.38 | 171000 | 113317.42 |
| 172 | 2006-06-01 | 20.56 | 172000 | 143234.81 |
| 173 | 2006-07-03 | 20.22 | 173000 | 141866.14 |
| 174 | 2006-08-01 | 21.46 | 174000 | 151566.14 |
| 175 | 2006-09-01 | 21.07 | 175000 | 149811.68 |
| 176 | 2006-10-09 | 21.01 | 176000 | 150385.06 |
| 177 | 2006-11-01 | 21.4 | 177000 | 154176.60 |
| 178 | 2006-12-01 | 21.01 | 178000 | 152366.84 |
| 179 | 2007-01-04 | 21.35 | 179000 | 155832.56 |
| 180 | 2007-02-01 | 25.3 | 180000 | 185663.41 |
| 181 | 2007-03-01 | 28.46 | 181000 | 209852.99 |
| 182 | 2007-04-02 | 37.72 | 182000 | 279132.63 |
| 183 | 2007-05-08 | 50.37 | 183000 | 373744.18 |
| 184 | 2007-06-01 | 45.57 | 184000 | 339128.30 |
| 185 | 2007-07-02 | 41.62 | 185000 | 310732.71 |
| 186 | 2007-08-02 | 48.9 | 186000 | 366084.81 |
| 187 | 2007-09-03 | 54.61 | 187000 | 409832.13 |
| 188 | 2007-10-08 | 50.09 | 188000 | 376910.85 |
| 189 | 2007-11-01 | 39.53 | 189000 | 298450.31 |
| 190 | 2007-12-03 | 41.51 | 190000 | 314399.25 |
| 191 | 2008-01-02 | 49.92 | 191000 | 379097.10 |
| 192 | 2008-02-01 | 44.27 | 192000 | 337190.47 |
| 193 | 2008-03-03 | 50.99 | 193000 | 389374.57 |
| 194 | 2008-04-01 | 40.32 | 194000 | 308895.33 |
| 195 | 2008-05-05 | 66.8 | 195000 | 512761.11 |
| 196 | 2008-06-02 | 57.09 | 196000 | 439226.52 |
| 197 | 2008-07-01 | 39.19 | 197000 | 302511.43 |
| 198 | 2008-08-01 | 44.16 | 198000 | 341875.34 |
| 199 | 2008-09-01 | 34.22 | 199000 | 265922.42 |
| 200 | 2008-10-06 | 32.19 | 200000 | 251147.36 |
| 201 | 2008-11-03 | 29.71 | 201000 | 232798.33 |
| 202 | 2008-12-01 | 38.51 | 202000 | 302752.39 |
| 203 | 2009-01-05 | 34.67 | 203000 | 273563.63 |
| 204 | 2009-02-02 | 38.63 | 204000 | 305810.01 |
| 205 | 2009-03-02 | 48.9 | 205000 | 388111.30 |
| 206 | 2009-04-01 | 54.44 | 206000 | 433081.37 |
| 207 | 2009-05-04 | 57.26 | 207000 | 456515.05 |
| 208 | 2009-06-01 | 57.15 | 208000 | 456638.06 |
| 209 | 2009-07-01 | 53.53 | 209000 | 428713.65 |
| 210 | 2009-08-03 | 59.63 | 210000 | 478567.63 |
| 211 | 2009-09-01 | 47.32 | 211000 | 380772.27 |
| 212 | 2009-10-09 | 48.68 | 212000 | 392715.85 |
| 213 | 2009-11-02 | 64.83 | 213000 | 524002.64 |
| 214 | 2009-12-01 | 86.62 | 214000 | 701125.07 |
| 215 | 2010-01-04 | 84.14 | 215000 | 682051.30 |
| 216 | 2010-02-01 | 79.74 | 216000 | 647384.25 |
| 217 | 2010-03-01 | 85.27 | 217000 | 693280.60 |
| 218 | 2010-04-01 | 88.43 | 218000 | 719972.71 |
| 219 | 2010-05-04 | 62.23 | 219000 | 507659.53 |
| 220 | 2010-06-01 | 56.02 | 220000 | 457999.63 |
| 221 | 2010-07-01 | 52.52 | 221000 | 430384.87 |
| 222 | 2010-08-02 | 61.33 | 222000 | 503580.05 |
| 223 | 2010-09-01 | 57.37 | 223000 | 472064.52 |
| 224 | 2010-10-08 | 65.17 | 224000 | 537246.21 |
| 225 | 2010-11-01 | 63.7 | 225000 | 526127.87 |
| 226 | 2010-12-01 | 57.6 | 226000 | 476745.14 |
| 227 | 2011-01-04 | 53.08 | 227000 | 440333.89 |
| 228 | 2011-02-01 | 50.03 | 228000 | 416032.11 |
| 229 | 2011-03-01 | 55.79 | 229000 | 464930.27 |
| 230 | 2011-04-01 | 54.32 | 230000 | 453679.91 |
| 231 | 2011-05-03 | 53.08 | 231000 | 444323.45 |
| 232 | 2011-06-01 | 50.26 | 232000 | 421717.72 |
| 233 | 2011-07-01 | 48.34 | 233000 | 406607.53 |
| 234 | 2011-08-01 | 44.84 | 234000 | 378167.60 |
| 235 | 2011-09-01 | 40.66 | 235000 | 343914.69 |
| 236 | 2011-10-10 | 39.53 | 236000 | 335356.80 |
| 237 | 2011-11-01 | 43.6 | 237000 | 370885.07 |
| 238 | 2011-12-01 | 41.22 | 238000 | 351639.50 |
| 239 | 2012-01-04 | 34.34 | 239000 | 293947.61 |
| 240 | 2012-02-01 | 33.66 | 240000 | 289126.87 |
| 241 | 2012-03-01 | 40.1 | 241000 | 345444.07 |
| 242 | 2012-04-05 | 35.35 | 242000 | 305524.88 |
| 243 | 2012-05-02 | 39.53 | 243000 | 342652.01 |
| 244 | 2012-06-01 | 41.9 | 244000 | 364195.53 |
| 245 | 2012-07-02 | 40.43 | 245000 | 352418.27 |
| 246 | 2012-08-01 | 34.34 | 246000 | 300333.25 |
| 247 | 2012-09-03 | 35.46 | 247000 | 311128.63 |
| 248 | 2012-10-08 | 34.34 | 248000 | 302301.66 |
| 249 | 2012-11-01 | 35.46 | 249000 | 313161.24 |
| 250 | 2012-12-03 | 30.04 | 250000 | 266295.08 |
| 251 | 2013-01-04 | 34.22 | 251000 | 304349.46 |
| 252 | 2013-02-01 | 38.63 | 252000 | 344571.59 |
| 253 | 2013-03-01 | 37.27 | 253000 | 333440.67 |
| 254 | 2013-04-01 | 35.01 | 254000 | 314221.30 |
| 255 | 2013-05-02 | 38.18 | 255000 | 343672.64 |
| 256 | 2013-06-03 | 37.61 | 256000 | 339541.85 |
| 257 | 2013-07-01 | 33.77 | 257000 | 305874.46 |
| 258 | 2013-08-01 | 39.53 | 258000 | 359046.12 |
| 259 | 2013-09-02 | 38.85 | 259000 | 353869.76 |
| 260 | 2013-10-08 | 38.29 | 260000 | 349768.94 |
| 261 | 2013-11-01 | 39.87 | 261000 | 365201.81 |
| 262 | 2013-12-02 | 41.68 | 262000 | 382781.08 |
| 263 | 2014-01-02 | 42.35 | 263000 | 389934.23 |
| 264 | 2014-02-07 | 45.52 | 264000 | 420121.75 |
| 265 | 2014-03-03 | 51.84 | 265000 | 479451.48 |
| 266 | 2014-04-01 | 49.58 | 266000 | 459549.47 |
| 267 | 2014-05-05 | 45.97 | 267000 | 427088.93 |
| 268 | 2014-06-03 | 43.82 | 268000 | 408114.14 |
| 269 | 2014-07-01 | 49.58 | 269000 | 462759.45 |
| 270 | 2014-08-04 | 53.76 | 270000 | 502773.86 |
| 271 | 2014-09-01 | 52.18 | 271000 | 488997.39 |
| 272 | 2014-10-08 | 61.1 | 272000 | 573589.90 |
| 273 | 2014-11-03 | 65.17 | 273000 | 612797.93 |
| 274 | 2014-12-01 | 68.89 | 274000 | 648777.34 |
| 275 | 2015-01-05 | 68.1 | 275000 | 642337.45 |
| 276 | 2015-02-02 | 82.9 | 276000 | 782935.02 |
| 277 | 2015-03-02 | 112.49 | 277000 | 1063392.77 |
| 278 | 2015-04-01 | 113.5 | 278000 | 1073940.52 |
| 279 | 2015-05-04 | 181.49 | 279000 | 1718264.01 |
| 280 | 2015-06-05 | 276.35 | 280000 | 2617354.94 |
| 281 | 2015-09-11 | 305.72 | 281000 | 2896522.90 |
| 282 | 2015-10-08 | 123.89 | 282000 | 1174787.20 |
| 283 | 2015-11-02 | 147.38 | 283000 | 1398531.17 |
| 284 | 2015-12-01 | 168.61 | 284000 | 1600988.74 |
| 285 | 2016-01-04 | 139.7 | 285000 | 1327481.98 |
| 286 | 2016-02-01 | 89.56 | 286000 | 852032.83 |
| 287 | 2016-03-01 | 112.15 | 287000 | 1067943.75 |
| 288 | 2016-04-13 | 125.93 | 288000 | 1200163.23 |
| 289 | 2016-05-03 | 114.63 | 289000 | 1093469.71 |
| 290 | 2016-06-01 | 110.34 | 290000 | 1053546.87 |
| 291 | 2016-07-01 | 106.27 | 291000 | 1015685.76 |
| 292 | 2016-08-01 | 108.99 | 292000 | 1042682.42 |
| 293 | 2016-09-01 | 113.95 | 293000 | 1091133.60 |
| 294 | 2016-10-10 | 109.66 | 294000 | 1051054.51 |
| 295 | 2016-11-01 | 109.66 | 295000 | 1052054.51 |
| 296 | 2016-12-01 | 113.05 | 296000 | 1085577.44 |
| 297 | 2017-01-03 | 102.21 | 297000 | 982484.92 |
| 298 | 2017-02-03 | 101.31 | 298000 | 974833.74 |
| 299 | 2017-03-01 | 101.31 | 299000 | 975833.74 |
| 300 | 2017-04-05 | 99.95 | 300000 | 963734.01 |
| 301 | 2017-05-02 | 104.02 | 301000 | 1003977.61 |
| 302 | 2017-06-01 | 102.43 | 302000 | 989631.29 |
| 303 | 2017-07-03 | 113.28 | 303000 | 1095458.97 |
| 304 | 2017-08-01 | 127.96 | 304000 | 1238419.93 |
| 305 | 2017-09-01 | 136.09 | 305000 | 1318103.53 |
| 306 | 2017-10-09 | 134.73 | 306000 | 1305931.22 |
| 307 | 2017-11-01 | 136.09 | 307000 | 1320113.63 |
| 308 | 2017-12-01 | 144.45 | 308000 | 1402208.12 |
| 309 | 2018-01-02 | 137.44 | 309000 | 1335160.50 |
| 310 | 2018-02-01 | 150.54 | 310000 | 1463420.42 |
| 311 | 2018-03-01 | 133.38 | 311000 | 1297605.65 |
| 312 | 2018-04-02 | 157.1 | 312000 | 1529368.93 |
| 313 | 2018-05-02 | 130.67 | 313000 | 1273072.81 |
| 314 | 2018-06-01 | 120.96 | 314000 | 1179471.62 |
| 315 | 2018-07-02 | 121.68 | 315000 | 1187492.29 |
| 316 | 2018-08-01 | 110.39 | 316000 | 1078311.59 |
| 317 | 2018-09-03 | 95.03 | 317000 | 929272.03 |
| 318 | 2018-10-08 | 97.06 | 318000 | 950122.84 |
| 319 | 2018-11-01 | 83.06 | 319000 | 814076.48 |
| 320 | 2018-12-03 | 88.48 | 320000 | 868198.26 |
| 321 | 2019-01-02 | 76.51 | 321000 | 751744.22 |
| 322 | 2019-02-01 | 78.54 | 322000 | 772689.86 |
| 323 | 2019-03-01 | 100.45 | 323000 | 989244.16 |
| 324 | 2019-04-01 | 131.84 | 324000 | 1299376.80 |
| 325 | 2019-05-06 | 100.45 | 325000 | 991006.07 |
| 326 | 2019-06-03 | 99.09 | 326000 | 978588.76 |
| 327 | 2019-07-01 | 100.9 | 327000 | 997463.88 |
| 328 | 2019-08-01 | 99.77 | 328000 | 987293.08 |
| 329 | 2019-09-02 | 105.64 | 329000 | 1046380.78 |
| 330 | 2019-10-08 | 100.45 | 330000 | 995973.02 |
| 331 | 2019-11-01 | 99.09 | 331000 | 983488.47 |
| 332 | 2019-12-02 | 95.25 | 332000 | 946375.68 |
| 333 | 2020-01-02 | 105.87 | 333000 | 1052892.84 |
| 334 | 2020-02-03 | 111.06 | 334000 | 1105508.16 |
| 335 | 2020-03-02 | 233.03 | 335000 | 2320616.13 |
| 336 | 2020-04-01 | 201.18 | 336000 | 2004439.70 |
| 337 | 2020-05-06 | 179.95 | 337000 | 1793916.41 |
| 338 | 2020-06-01 | 160.98 | 338000 | 1605805.02 |
| 339 | 2020-07-01 | 161.43 | 339000 | 1611293.86 |
| 340 | 2020-08-03 | 176.34 | 340000 | 1761116.20 |
| 341 | 2020-09-01 | 166.85 | 341000 | 1667339.11 |
| 342 | 2020-10-09 | 146.98 | 342000 | 1469777.36 |
| 343 | 2020-11-02 | 151.27 | 343000 | 1513676.70 |
| 344 | 2020-12-01 | 161.88 | 344000 | 1620845.20 |
| 345 | 2021-01-04 | 157.59 | 345000 | 1578891.00 |
| 346 | 2021-02-01 | 150.59 | 346000 | 1509758.14 |
| 347 | 2021-03-01 | 146.07 | 347000 | 1465442.34 |
| 348 | 2021-04-01 | 147.88 | 348000 | 1484601.11 |
| 349 | 2021-05-06 | 151.27 | 349000 | 1519634.09 |
| 350 | 2021-06-01 | 152.62 | 350000 | 1534195.97 |
| 351 | 2021-07-01 | 155.33 | 351000 | 1562437.95 |
| 352 | 2021-08-02 | 144.27 | 352000 | 1452187.30 |
| 353 | 2021-09-13 | 182.21 | 353000 | 1835082.26 |
| 354 | 2021-10-08 | 153.07 | 354000 | 1542606.07 |
| 355 | 2021-11-01 | 138.17 | 355000 | 1393447.12 |
| 356 | 2021-12-01 | 156.69 | 356000 | 1581221.68 |
| 357 | 2022-01-04 | 160.98 | 357000 | 1625513.79 |
| 358 | 2022-02-07 | 143.59 | 358000 | 1450916.30 |
| 359 | 2022-03-01 | 138.84 | 359000 | 1403919.55 |
| 360 | 2022-04-01 | 131.84 | 360000 | 1334137.09 |
| 361 | 2022-05-05 | 111.74 | 361000 | 1131737.85 |
| 362 | 2022-06-01 | 135.23 | 362000 | 1370651.96 |
| 363 | 2022-07-01 | 152.4 | 363000 | 1545682.09 |
| 364 | 2022-08-01 | 132.75 | 364000 | 1347386.46 |
| 365 | 2022-09-01 | 132.75 | 365000 | 1348386.46 |
| 366 | 2022-10-10 | 116.03 | 366000 | 1179555.79 |
| 367 | 2022-11-01 | 123.03 | 367000 | 1251717.48 |
| 368 | 2022-12-01 | 121.9 | 368000 | 1241220.76 |
| 369 | 2023-01-03 | 113.32 | 369000 | 1154856.74 |
| 370 | 2023-02-01 | 117.84 | 370000 | 1201920.57 |
| 371 | 2023-03-01 | 119.42 | 371000 | 1219035.93 |
| 372 | 2023-04-03 | 126.2 | 372000 | 1289245.98 |
| 373 | 2023-05-04 | 118.52 | 373000 | 1211787.90 |
| 374 | 2023-06-01 | 119.19 | 374000 | 1219638.20 |
| 375 | 2023-07-03 | 116.71 | 375000 | 1195261.05 |
| 376 | 2023-08-01 | 116.48 | 376000 | 1193905.55 |
| 377 | 2023-09-01 | 107.45 | 377000 | 1102349.17 |
| 378 | 2023-10-09 | 105.87 | 378000 | 1087139.67 |
| 379 | 2023-11-01 | 105.64 | 379000 | 1085777.88 |
| 380 | 2023-12-01 | 104.06 | 380000 | 1070538.49 |
| 381 | 2024-01-02 | 100.67 | 381000 | 1036663.18 |
| 382 | 2024-02-01 | 78.54 | 382000 | 809776.46 |
| 383 | 2024-03-01 | 84.41 | 383000 | 871298.33 |
| 384 | 2024-04-01 | 88.7 | 384000 | 916580.64 |
| 385 | 2024-05-06 | 80.34 | 385000 | 831192.65 |
| 386 | 2024-06-03 | 68.37 | 386000 | 708351.78 |
| 387 | 2024-07-01 | 57.98 | 387000 | 601705.51 |
| 388 | 2024-08-01 | 72.44 | 388000 | 752768.67 |
| 389 | 2024-09-02 | 69.28 | 389000 | 720931.16 |
| 390 | 2024-10-08 | 91.86 | 390000 | 956899.78 |
| 391 | 2024-11-01 | 184.47 | 391000 | 1922612.26 |
| 392 | 2024-12-02 | 128.23 | 392000 | 1337458.88 |
| 393 | 2025-01-14 | 146.75 | 393000 | 1531625.37 |
| 394 | 2025-02-05 | 113.32 | 394000 | 1183717.46 |
| 395 | 2025-03-03 | 139.75 | 395000 | 1460799.81 |
| 396 | 2025-04-01 | 112.64 | 396000 | 1178420.33 |
| 397 | 2025-05-06 | 135.46 | 397000 | 1418159.25 |
| 398 | 2025-06-03 | 120.32 | 398000 | 1260655.40 |
| 399 | 2025-07-01 | 125.74 | 399000 | 1318443.57 |
| 400 | 2025-08-01 | 119.19 | 400000 | 1250763.71 |
| 401 | 2025-09-01 | 140.43 | 401000 | 1474653.39 |
| 402 | 2025-10-09 | 132.07 | 402000 | 1387865.15 |
| 403 | 2025-11-03 | 133.42 | 403000 | 1403051.70 |