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 | 1992-11-05 | 5.75 | 1000 | 1000.00 |
| 2 | 1992-12-01 | 6.75 | 2000 | 2173.91 |
| 3 | 1993-01-04 | 6.75 | 3000 | 3173.91 |
| 4 | 1993-02-01 | 5.58 | 4000 | 3623.77 |
| 5 | 1993-03-01 | 5.67 | 5000 | 4682.22 |
| 6 | 1993-04-01 | 5.79 | 6000 | 5781.31 |
| 7 | 1993-05-03 | 5.92 | 7000 | 6911.12 |
| 8 | 1993-06-01 | 6.21 | 8000 | 8249.67 |
| 9 | 1993-07-01 | 5.83 | 9000 | 8744.86 |
| 10 | 1993-08-02 | 6.17 | 10000 | 10254.85 |
| 11 | 1993-09-01 | 5.83 | 11000 | 10689.75 |
| 12 | 1993-10-04 | 5.96 | 12000 | 11928.12 |
| 13 | 1993-11-01 | 6.33 | 13000 | 13668.62 |
| 14 | 1993-12-01 | 7.29 | 14000 | 16741.59 |
| 15 | 1994-01-03 | 7.04 | 15000 | 17167.46 |
| 16 | 1994-02-01 | 9.08 | 16000 | 23142.12 |
| 17 | 1994-03-01 | 8.67 | 17000 | 23097.15 |
| 18 | 1994-04-06 | 8.75 | 18000 | 24310.28 |
| 19 | 1994-05-02 | 8.75 | 19000 | 25310.28 |
| 20 | 1994-06-01 | 8.17 | 20000 | 24632.57 |
| 21 | 1994-07-01 | 7.5 | 21000 | 23612.52 |
| 22 | 1994-08-01 | 7.69 | 22000 | 25210.70 |
| 23 | 1994-09-01 | 7.25 | 23000 | 24768.21 |
| 24 | 1994-10-03 | 6.88 | 24000 | 24504.18 |
| 25 | 1994-11-01 | 7.04 | 25000 | 26074.05 |
| 26 | 1994-12-01 | 6.83 | 26000 | 26296.27 |
| 27 | 1995-01-03 | 7.33 | 27000 | 29221.33 |
| 28 | 1995-02-03 | 6.71 | 28000 | 27749.67 |
| 29 | 1995-03-01 | 6.83 | 29000 | 29245.94 |
| 30 | 1995-04-03 | 6.25 | 30000 | 27762.39 |
| 31 | 1995-05-01 | 6.08 | 31000 | 28007.25 |
| 32 | 1995-06-01 | 6.12 | 32000 | 29191.51 |
| 33 | 1995-07-03 | 5.75 | 33000 | 28426.67 |
| 34 | 1995-08-01 | 6.17 | 34000 | 31503.05 |
| 35 | 1995-09-01 | 6.75 | 35000 | 35464.44 |
| 36 | 1995-10-02 | 9.75 | 36000 | 52226.41 |
| 37 | 1995-11-02 | 10.42 | 37000 | 56815.30 |
| 38 | 1995-12-01 | 11.25 | 38000 | 62340.90 |
| 39 | 1996-01-02 | 11.79 | 39000 | 66333.26 |
| 40 | 1996-02-01 | 10.75 | 40000 | 61481.98 |
| 41 | 1996-03-01 | 10.92 | 41000 | 63454.25 |
| 42 | 1996-04-01 | 11.67 | 42000 | 68812.37 |
| 43 | 1996-05-01 | 11.12 | 43000 | 66569.29 |
| 44 | 1996-06-03 | 10.17 | 44000 | 61882.16 |
| 45 | 1996-07-01 | 10.54 | 45000 | 65133.53 |
| 46 | 1996-08-01 | 11.54 | 46000 | 72313.18 |
| 47 | 1996-09-02 | 11.96 | 47000 | 75945.03 |
| 48 | 1996-10-01 | 14.55 | 48000 | 93391.32 |
| 49 | 1996-11-01 | 15.4 | 49000 | 99847.17 |
| 50 | 1996-12-02 | 16.1 | 50000 | 105385.68 |
| 51 | 1997-01-02 | 13.6 | 51000 | 90021.44 |
| 52 | 1997-02-03 | 13.8 | 52000 | 92345.29 |
| 53 | 1997-03-03 | 13.3 | 53000 | 89999.44 |
| 54 | 1997-04-01 | 12.95 | 54000 | 88631.04 |
| 55 | 1997-05-01 | 13 | 55000 | 89973.24 |
| 56 | 1997-06-02 | 14.2 | 56000 | 99278.47 |
| 57 | 1997-07-03 | 15.9 | 57000 | 112163.92 |
| 58 | 1997-08-01 | 15.5 | 58000 | 110342.18 |
| 59 | 1997-09-01 | 14.5 | 59000 | 104223.33 |
| 60 | 1997-10-03 | 15.35 | 60000 | 111332.97 |
| 61 | 1997-11-03 | 15.1 | 61000 | 110519.73 |
| 62 | 1997-12-01 | 20.3 | 62000 | 149579.51 |
| 63 | 1998-01-02 | 22.3 | 63000 | 165316.41 |
| 64 | 1998-02-02 | 23.5 | 64000 | 175212.36 |
| 65 | 1998-03-02 | 28 | 65000 | 209763.66 |
| 66 | 1998-04-01 | 28.3 | 66000 | 213011.13 |
| 67 | 1998-05-01 | 27.4 | 67000 | 207236.92 |
| 68 | 1998-06-01 | 22.85 | 68000 | 173823.49 |
| 69 | 1998-07-02 | 28.8 | 69000 | 220086.06 |
| 70 | 1998-08-03 | 34.2 | 70000 | 262352.20 |
| 71 | 1998-09-01 | 25.4 | 71000 | 195846.37 |
| 72 | 1998-10-05 | 30.8 | 72000 | 238483.00 |
| 73 | 1998-11-02 | 28.75 | 73000 | 223609.94 |
| 74 | 1998-12-01 | 31 | 74000 | 242109.85 |
| 75 | 1999-01-04 | 33.5 | 75000 | 262634.84 |
| 76 | 1999-02-01 | 28.5 | 76000 | 224435.61 |
| 77 | 1999-03-01 | 23.9 | 77000 | 189210.92 |
| 78 | 1999-04-01 | 22.35 | 78000 | 177939.92 |
| 79 | 1999-05-03 | 26.7 | 79000 | 213572.52 |
| 80 | 1999-06-01 | 22.55 | 80000 | 181376.79 |
| 81 | 1999-07-02 | 24.75 | 81000 | 200072.08 |
| 82 | 1999-08-02 | 24.625 | 82000 | 200061.62 |
| 83 | 1999-09-01 | 22.425 | 83000 | 183188.09 |
| 84 | 1999-10-04 | 21.575 | 84000 | 177244.51 |
| 85 | 1999-11-01 | 21.025 | 85000 | 173726.11 |
| 86 | 1999-12-01 | 27.275 | 86000 | 226368.83 |
| 87 | 2000-01-03 | 27.365 | 87000 | 228115.78 |
| 88 | 2000-02-01 | 31.065 | 88000 | 259959.14 |
| 89 | 2000-03-01 | 34.065 | 89000 | 286063.84 |
| 90 | 2000-04-03 | 33.065 | 90000 | 278666.25 |
| 91 | 2000-05-02 | 36.065 | 91000 | 304949.74 |
| 92 | 2000-06-01 | 26.865 | 92000 | 228158.60 |
| 93 | 2000-07-03 | 29.865 | 93000 | 254636.95 |
| 94 | 2000-08-01 | 28.365 | 94000 | 242847.55 |
| 95 | 2000-09-01 | 24.565 | 95000 | 211313.77 |
| 96 | 2000-10-03 | 20.865 | 96000 | 180485.52 |
| 97 | 2000-11-01 | 16.465 | 97000 | 143424.83 |
| 98 | 2000-12-01 | 8.565 | 98000 | 75608.79 |
| 99 | 2001-01-02 | 7.865 | 99000 | 70429.43 |
| 100 | 2001-02-01 | 7.765 | 100000 | 70533.95 |
| 101 | 2001-03-01 | 6.665 | 101000 | 61542.02 |
| 102 | 2001-04-02 | 5.115 | 102000 | 48229.92 |
| 103 | 2001-05-02 | 5.09 | 103000 | 48994.20 |
| 104 | 2001-06-01 | 5.465 | 104000 | 53603.79 |
| 105 | 2001-07-03 | 5.04 | 105000 | 50435.15 |
| 106 | 2001-08-01 | 4.44 | 106000 | 45430.97 |
| 107 | 2001-09-03 | 4.09 | 107000 | 42849.70 |
| 108 | 2001-10-03 | 3.64 | 108000 | 39135.18 |
| 109 | 2001-11-01 | 4.59 | 109000 | 50349.03 |
| 110 | 2001-12-03 | 7.565 | 110000 | 83982.67 |
| 111 | 2002-01-02 | 7.215 | 111000 | 81097.15 |
| 112 | 2002-02-01 | 9.565 | 112000 | 108511.33 |
| 113 | 2002-03-01 | 11.915 | 113000 | 136171.20 |
| 114 | 2002-04-02 | 12.015 | 114000 | 138314.05 |
| 115 | 2002-05-02 | 11.065 | 115000 | 128377.86 |
| 116 | 2002-06-03 | 10.415 | 116000 | 121836.46 |
| 117 | 2002-07-02 | 10.615 | 117000 | 125176.09 |
| 118 | 2002-08-01 | 8.765 | 118000 | 104360.19 |
| 119 | 2002-09-02 | 9.165 | 119000 | 110122.78 |
| 120 | 2002-10-02 | 8.115 | 120000 | 98506.42 |
| 121 | 2002-11-01 | 7.465 | 121000 | 91616.20 |
| 122 | 2002-12-02 | 8.365 | 122000 | 103661.69 |
| 123 | 2003-01-02 | 7.482 | 123000 | 93719.28 |
| 124 | 2003-02-04 | 7.182 | 124000 | 90961.49 |
| 125 | 2003-03-03 | 6.732 | 125000 | 86262.14 |
| 126 | 2003-04-01 | 5.557 | 126000 | 72205.99 |
| 127 | 2003-05-02 | 6.632 | 127000 | 87174.22 |
| 128 | 2003-06-02 | 7.082 | 128000 | 94089.24 |
| 129 | 2003-07-02 | 8.082 | 129000 | 108374.92 |
| 130 | 2003-08-01 | 11.088 | 130000 | 149683.64 |
| 131 | 2003-09-01 | 11.538 | 131000 | 156758.46 |
| 132 | 2003-10-02 | 11.088 | 132000 | 151644.64 |
| 133 | 2003-11-03 | 13.138 | 133000 | 180681.39 |
| 134 | 2003-12-01 | 13.138 | 134000 | 181681.39 |
| 135 | 2004-01-02 | 12.871 | 135000 | 178989.13 |
| 136 | 2004-02-02 | 14.071 | 136000 | 196676.79 |
| 137 | 2004-03-01 | 16.171 | 137000 | 227029.45 |
| 138 | 2004-04-01 | 14.571 | 138000 | 205566.58 |
| 139 | 2004-05-03 | 15.771 | 139000 | 223496.09 |
| 140 | 2004-06-01 | 15.171 | 140000 | 215993.29 |
| 141 | 2004-07-02 | 17.471 | 141000 | 249738.96 |
| 142 | 2004-08-02 | 17.371 | 142000 | 249309.51 |
| 143 | 2004-09-01 | 17.068 | 143000 | 245960.84 |
| 144 | 2004-10-04 | 17.518 | 144000 | 253445.63 |
| 145 | 2004-11-01 | 14.367 | 145000 | 208857.82 |
| 146 | 2004-12-01 | 12.217 | 146000 | 178602.56 |
| 147 | 2005-01-03 | 13.495 | 147000 | 198285.88 |
| 148 | 2005-02-01 | 13.895 | 148000 | 205163.19 |
| 149 | 2005-03-01 | 14.145 | 149000 | 209854.51 |
| 150 | 2005-04-01 | 13.595 | 150000 | 202694.73 |
| 151 | 2005-05-03 | 13.245 | 151000 | 198476.41 |
| 152 | 2005-06-01 | 14.045 | 152000 | 211464.41 |
| 153 | 2005-07-04 | 20.895 | 153000 | 315599.42 |
| 154 | 2005-08-01 | 23.395 | 154000 | 354359.58 |
| 155 | 2005-09-01 | 26.328 | 155000 | 399785.17 |
| 156 | 2005-10-03 | 31.528 | 156000 | 479746.08 |
| 157 | 2005-11-01 | 35.928 | 157000 | 547698.72 |
| 158 | 2005-12-01 | 29.178 | 158000 | 445799.41 |
| 159 | 2006-01-03 | 31.094 | 159000 | 476073.24 |
| 160 | 2006-02-01 | 31.794 | 160000 | 487790.78 |
| 161 | 2006-03-01 | 32.244 | 161000 | 495694.78 |
| 162 | 2006-04-03 | 40.844 | 162000 | 628904.66 |
| 163 | 2006-05-02 | 41.544 | 163000 | 640683.06 |
| 164 | 2006-06-01 | 38.794 | 164000 | 599273.13 |
| 165 | 2006-07-03 | 44.794 | 165000 | 692958.56 |
| 166 | 2006-08-01 | 47.344 | 166000 | 733406.80 |
| 167 | 2006-09-01 | 44.515 | 167000 | 690582.71 |
| 168 | 2006-10-03 | 45.215 | 168000 | 702442.14 |
| 169 | 2006-11-01 | 44.915 | 169000 | 698781.46 |
| 170 | 2006-12-01 | 54.115 | 170000 | 842913.81 |
| 171 | 2007-01-02 | 56.903 | 171000 | 887340.66 |
| 172 | 2007-02-01 | 58.153 | 172000 | 907833.06 |
| 173 | 2007-03-01 | 61.753 | 173000 | 965033.06 |
| 174 | 2007-04-02 | 65.553 | 174000 | 1025416.83 |
| 175 | 2007-05-02 | 68.453 | 175000 | 1071780.26 |
| 176 | 2007-06-01 | 65.953 | 176000 | 1033637.33 |
| 177 | 2007-07-03 | 80.453 | 177000 | 1261886.15 |
| 178 | 2007-08-01 | 80.457 | 178000 | 1262948.89 |
| 179 | 2007-09-03 | 73.657 | 179000 | 1157207.99 |
| 180 | 2007-10-02 | 70.157 | 180000 | 1103220.30 |
| 181 | 2007-11-01 | 76.157 | 181000 | 1198570.43 |
| 182 | 2007-12-03 | 81.057 | 182000 | 1276687.37 |
| 183 | 2008-01-02 | 69.089 | 183000 | 1089185.52 |
| 184 | 2008-02-01 | 58.989 | 184000 | 930959.40 |
| 185 | 2008-03-03 | 52.089 | 185000 | 823064.18 |
| 186 | 2008-04-01 | 51.489 | 186000 | 814583.52 |
| 187 | 2008-05-02 | 58.089 | 187000 | 919999.04 |
| 188 | 2008-06-02 | 61.289 | 188000 | 971679.84 |
| 189 | 2008-07-02 | 60.389 | 189000 | 958411.18 |
| 190 | 2008-08-01 | 60.939 | 190000 | 968140.03 |
| 191 | 2008-09-01 | 63.308 | 191000 | 1006776.41 |
| 192 | 2008-10-02 | 62.908 | 192000 | 1001415.28 |
| 193 | 2008-11-03 | 46.608 | 193000 | 742940.03 |
| 194 | 2008-12-01 | 39.608 | 194000 | 632358.75 |
| 195 | 2009-01-02 | 51.44 | 195000 | 822261.72 |
| 196 | 2009-02-02 | 47.39 | 196000 | 758523.00 |
| 197 | 2009-03-02 | 47.89 | 197000 | 767525.98 |
| 198 | 2009-04-01 | 48.99 | 198000 | 786155.52 |
| 199 | 2009-05-04 | 56.99 | 199000 | 915533.64 |
| 200 | 2009-06-01 | 57.34 | 200000 | 922156.33 |
| 201 | 2009-07-02 | 72.14 | 201000 | 1161173.66 |
| 202 | 2009-08-03 | 78.668 | 202000 | 1267249.09 |
| 203 | 2009-09-01 | 82.668 | 203000 | 1332684.39 |
| 204 | 2009-10-02 | 85.868 | 204000 | 1385271.34 |
| 205 | 2009-11-02 | 86.068 | 205000 | 1389497.85 |
| 206 | 2009-12-01 | 99.968 | 206000 | 1614902.05 |
| 207 | 2010-01-04 | 96.208 | 207000 | 1555162.29 |
| 208 | 2010-02-01 | 99.558 | 208000 | 1610313.65 |
| 209 | 2010-03-01 | 102.108 | 209000 | 1652558.95 |
| 210 | 2010-04-01 | 106.608 | 210000 | 1726388.85 |
| 211 | 2010-05-03 | 114.858 | 211000 | 1860987.72 |
| 212 | 2010-06-01 | 98.808 | 212000 | 1601937.46 |
| 213 | 2010-07-02 | 103.808 | 213000 | 1684000.60 |
| 214 | 2010-08-02 | 110.122 | 214000 | 1787427.97 |
| 215 | 2010-09-01 | 105.572 | 215000 | 1714575.35 |
| 216 | 2010-10-04 | 107.572 | 216000 | 1748056.99 |
| 217 | 2010-11-01 | 108.022 | 217000 | 1756369.54 |
| 218 | 2010-12-01 | 108.472 | 218000 | 1764686.25 |
| 219 | 2011-01-03 | 119.363 | 219000 | 1942867.44 |
| 220 | 2011-02-01 | 116.463 | 220000 | 1896664.24 |
| 221 | 2011-03-01 | 112.763 | 221000 | 1837407.70 |
| 222 | 2011-04-01 | 117.713 | 222000 | 1919065.08 |
| 223 | 2011-05-03 | 116.113 | 223000 | 1893980.41 |
| 224 | 2011-06-01 | 119.563 | 224000 | 1951255.18 |
| 225 | 2011-07-04 | 120.613 | 225000 | 1969391.07 |
| 226 | 2011-08-01 | 127.586 | 226000 | 2084247.49 |
| 227 | 2011-09-01 | 121.736 | 227000 | 1989681.77 |
| 228 | 2011-10-03 | 100.636 | 228000 | 1645818.41 |
| 229 | 2011-11-01 | 103.636 | 229000 | 1695880.93 |
| 230 | 2011-12-01 | 110.886 | 230000 | 1815518.63 |
| 231 | 2012-01-03 | 114.932 | 231000 | 1882763.14 |
| 232 | 2012-02-01 | 116.232 | 232000 | 1905059.14 |
| 233 | 2012-03-01 | 124.332 | 233000 | 2038819.30 |
| 234 | 2012-04-02 | 135.132 | 234000 | 2216919.71 |
| 235 | 2012-05-02 | 121.532 | 235000 | 1994803.73 |
| 236 | 2012-06-01 | 120.732 | 236000 | 1982672.68 |
| 237 | 2012-07-03 | 129.632 | 237000 | 2129829.35 |
| 238 | 2012-08-01 | 131.19 | 238000 | 2156427.00 |
| 239 | 2012-09-03 | 134.14 | 239000 | 2205917.43 |
| 240 | 2012-10-03 | 135.04 | 240000 | 2221717.83 |
| 241 | 2012-11-01 | 132.99 | 241000 | 2188990.62 |
| 242 | 2012-12-03 | 129.69 | 242000 | 2135673.24 |
| 243 | 2013-01-02 | 128.13 | 243000 | 2110983.90 |
| 244 | 2013-02-01 | 129.63 | 244000 | 2136696.89 |
| 245 | 2013-03-01 | 130.23 | 245000 | 2147586.72 |
| 246 | 2013-04-02 | 136.581 | 246000 | 2253319.30 |
| 247 | 2013-05-02 | 142.931 | 247000 | 2359081.87 |
| 248 | 2013-06-03 | 153.731 | 248000 | 2538336.30 |
| 249 | 2013-07-02 | 158.331 | 249000 | 2615289.41 |
| 250 | 2013-08-01 | 160.397 | 250000 | 2650415.31 |
| 251 | 2013-09-02 | 159.397 | 251000 | 2634891.22 |
| 252 | 2013-10-02 | 146.397 | 252000 | 2420996.42 |
| 253 | 2013-11-01 | 155.497 | 253000 | 2572484.94 |
| 254 | 2013-12-02 | 149.597 | 254000 | 2475877.52 |
| 255 | 2014-01-02 | 149.838 | 255000 | 2480866.14 |
| 256 | 2014-02-04 | 140.788 | 256000 | 2332025.39 |
| 257 | 2014-03-03 | 133.988 | 257000 | 2220389.56 |
| 258 | 2014-04-01 | 146.488 | 258000 | 2428534.01 |
| 259 | 2014-05-02 | 150.638 | 259000 | 2498334.29 |
| 260 | 2014-06-03 | 153.338 | 260000 | 2544113.85 |
| 261 | 2014-07-02 | 149.438 | 261000 | 2480406.83 |
| 262 | 2014-08-01 | 146.952 | 262000 | 2440143.62 |
| 263 | 2014-09-01 | 146.102 | 263000 | 2427029.34 |
| 264 | 2014-10-03 | 146.652 | 264000 | 2437165.88 |
| 265 | 2014-11-03 | 149.902 | 265000 | 2492176.66 |
| 266 | 2014-12-01 | 157.802 | 266000 | 2624517.11 |
| 267 | 2015-01-02 | 163.922 | 267000 | 2727303.17 |
| 268 | 2015-02-02 | 161.922 | 268000 | 2695027.55 |
| 269 | 2015-03-02 | 163.422 | 269000 | 2720993.53 |
| 270 | 2015-04-01 | 162.622 | 270000 | 2708673.44 |
| 271 | 2015-05-04 | 160.022 | 271000 | 2666367.18 |
| 272 | 2015-06-01 | 154.822 | 272000 | 2580722.16 |
| 273 | 2015-07-02 | 155.222 | 273000 | 2588389.75 |
| 274 | 2015-08-03 | 153.702 | 274000 | 2564043.13 |
| 275 | 2015-09-01 | 146.402 | 275000 | 2443265.18 |
| 276 | 2015-10-02 | 149.652 | 276000 | 2498503.59 |
| 277 | 2015-11-02 | 151.302 | 277000 | 2527051.04 |
| 278 | 2015-12-01 | 144.752 | 278000 | 2418652.72 |
| 279 | 2016-01-04 | 136.47 | 279000 | 2281269.27 |
| 280 | 2016-02-01 | 137.87 | 280000 | 2305672.04 |
| 281 | 2016-03-01 | 146.52 | 281000 | 2451330.51 |
| 282 | 2016-04-01 | 150.77 | 282000 | 2523434.49 |
| 283 | 2016-05-03 | 138.57 | 283000 | 2320243.33 |
| 284 | 2016-06-01 | 143.37 | 284000 | 2401615.48 |
| 285 | 2016-07-04 | 141.82 | 285000 | 2376651.16 |
| 286 | 2016-08-01 | 145.808 | 286000 | 2444482.95 |
| 287 | 2016-09-01 | 148.308 | 287000 | 2487395.66 |
| 288 | 2016-10-03 | 150.158 | 288000 | 2519423.53 |
| 289 | 2016-11-01 | 156.158 | 289000 | 2621094.43 |
| 290 | 2016-12-01 | 160.608 | 290000 | 2696787.18 |
| 291 | 2017-01-03 | 166.127 | 291000 | 2790457.34 |
| 292 | 2017-02-01 | 157.527 | 292000 | 2647001.99 |
| 293 | 2017-03-01 | 149.927 | 293000 | 2520295.53 |
| 294 | 2017-04-03 | 156.777 | 294000 | 2636445.07 |
| 295 | 2017-05-02 | 162.827 | 295000 | 2739185.07 |
| 296 | 2017-06-01 | 183.727 | 296000 | 3091778.90 |
| 297 | 2017-07-03 | 183.927 | 297000 | 3096144.52 |
| 298 | 2017-08-01 | 176.346 | 298000 | 2969529.37 |
| 299 | 2017-09-01 | 176.346 | 299000 | 2970529.37 |
| 300 | 2017-10-03 | 181.746 | 300000 | 3062491.79 |
| 301 | 2017-11-01 | 177.946 | 301000 | 2999460.29 |
| 302 | 2017-12-01 | 177.546 | 302000 | 2993717.89 |
| 303 | 2018-01-02 | 170.474 | 303000 | 2875472.32 |
| 304 | 2018-02-01 | 176.474 | 304000 | 2977677.40 |
| 305 | 2018-03-01 | 175.974 | 305000 | 2970240.81 |
| 306 | 2018-04-03 | 166.074 | 306000 | 2804140.08 |
| 307 | 2018-05-02 | 165.474 | 307000 | 2795009.15 |
| 308 | 2018-06-01 | 164.624 | 308000 | 2781651.86 |
| 309 | 2018-07-03 | 157.274 | 309000 | 2658458.91 |
| 310 | 2018-08-01 | 160.869 | 310000 | 2720226.48 |
| 311 | 2018-09-03 | 158.719 | 311000 | 2684870.89 |
| 312 | 2018-10-02 | 163.219 | 312000 | 2761992.34 |
| 313 | 2018-11-01 | 164.569 | 313000 | 2785837.04 |
| 314 | 2018-12-03 | 148.219 | 314000 | 2510062.95 |
| 315 | 2019-01-02 | 138.448 | 315000 | 2345592.76 |
| 316 | 2019-02-01 | 150.848 | 316000 | 2556674.17 |
| 317 | 2019-03-01 | 153.848 | 317000 | 2608520.20 |
| 318 | 2019-04-01 | 156.548 | 318000 | 2655299.18 |
| 319 | 2019-05-02 | 146.198 | 319000 | 2480746.98 |
| 320 | 2019-06-03 | 138.048 | 320000 | 2343454.47 |
| 321 | 2019-07-02 | 146.448 | 321000 | 2487049.93 |
| 322 | 2019-08-01 | 147.006 | 322000 | 2497526.15 |
| 323 | 2019-09-02 | 140.256 | 323000 | 2383848.51 |
| 324 | 2019-10-02 | 145.506 | 324000 | 2474079.66 |
| 325 | 2019-11-01 | 146.806 | 325000 | 2497183.93 |
| 326 | 2019-12-02 | 151.806 | 326000 | 2583234.40 |
| 327 | 2020-01-02 | 155.837 | 327000 | 2652828.65 |
| 328 | 2020-02-03 | 149.637 | 328000 | 2548285.43 |
| 329 | 2020-03-02 | 145.587 | 329000 | 2480314.82 |
| 330 | 2020-04-01 | 134.987 | 330000 | 2300726.32 |
| 331 | 2020-05-04 | 134.387 | 331000 | 2291499.89 |
| 332 | 2020-06-01 | 126.837 | 332000 | 2163761.07 |
| 333 | 2020-07-02 | 127.087 | 333000 | 2169025.91 |
| 334 | 2020-08-03 | 124.677 | 334000 | 2128893.83 |
| 335 | 2020-09-01 | 127.477 | 335000 | 2177704.60 |
| 336 | 2020-10-05 | 131.227 | 336000 | 2242766.29 |
| 337 | 2020-11-02 | 132.777 | 337000 | 2270256.93 |
| 338 | 2020-12-01 | 142.797 | 338000 | 2442581.59 |
| 339 | 2021-01-04 | 144.497 | 339000 | 2472660.56 |
| 340 | 2021-02-01 | 148.197 | 340000 | 2536975.67 |
| 341 | 2021-03-01 | 147.397 | 341000 | 2524280.52 |
| 342 | 2021-04-01 | 154.097 | 342000 | 2640022.88 |
| 343 | 2021-05-03 | 154.247 | 343000 | 2643592.71 |
| 344 | 2021-06-01 | 164.197 | 344000 | 2815122.75 |
| 345 | 2021-07-02 | 163.847 | 345000 | 2810122.08 |
| 346 | 2021-08-02 | 167.495 | 346000 | 2873688.53 |
| 347 | 2021-09-01 | 164.695 | 347000 | 2826649.32 |
| 348 | 2021-10-04 | 147.495 | 348000 | 2532446.86 |
| 349 | 2021-11-01 | 150.095 | 349000 | 2578088.12 |
| 350 | 2021-12-01 | 153.845 | 350000 | 2643499.53 |
| 351 | 2022-01-03 | 152.021 | 351000 | 2613157.96 |
| 352 | 2022-02-04 | 154.721 | 352000 | 2660569.49 |
| 353 | 2022-03-01 | 152.871 | 353000 | 2629757.04 |
| 354 | 2022-04-01 | 147.871 | 354000 | 2544744.75 |
| 355 | 2022-05-03 | 146.921 | 355000 | 2529395.99 |
| 356 | 2022-06-01 | 150.071 | 356000 | 2584626.47 |
| 357 | 2022-07-04 | 151.671 | 357000 | 2613182.78 |
| 358 | 2022-08-01 | 146.874 | 358000 | 2531533.90 |
| 359 | 2022-09-01 | 147.024 | 359000 | 2535119.32 |
| 360 | 2022-10-03 | 137.524 | 360000 | 2372311.82 |
| 361 | 2022-11-01 | 137.524 | 361000 | 2373311.82 |
| 362 | 2022-12-01 | 144.524 | 362000 | 2495113.88 |
| 363 | 2023-01-03 | 146.696 | 363000 | 2533612.06 |
| 364 | 2023-02-01 | 148.396 | 364000 | 2563973.06 |
| 365 | 2023-03-01 | 140.146 | 365000 | 2422430.28 |
| 366 | 2023-04-03 | 142.896 | 366000 | 2470964.16 |
| 367 | 2023-05-02 | 142.296 | 367000 | 2461588.94 |
| 368 | 2023-06-01 | 142.946 | 368000 | 2473833.33 |
| 369 | 2023-07-03 | 147.196 | 369000 | 2548384.13 |
| 370 | 2023-08-01 | 147.179 | 370000 | 2549089.81 |
| 371 | 2023-09-04 | 146.979 | 371000 | 2546625.88 |
| 372 | 2023-10-03 | 145.579 | 372000 | 2523368.83 |
| 373 | 2023-11-01 | 143.429 | 373000 | 2487102.17 |
| 374 | 2023-12-01 | 145.379 | 374000 | 2521915.76 |
| 375 | 2024-01-02 | 147.606 | 375000 | 2561547.93 |
| 376 | 2024-02-01 | 146.506 | 376000 | 2543458.58 |
| 377 | 2024-03-01 | 145.906 | 377000 | 2534042.11 |
| 378 | 2024-04-02 | 147.756 | 378000 | 2567172.24 |
| 379 | 2024-05-02 | 145.856 | 379000 | 2535160.87 |
| 380 | 2024-06-03 | 156.706 | 380000 | 2724747.53 |
| 381 | 2024-07-02 | 159.956 | 381000 | 2782257.36 |
| 382 | 2024-08-01 | 155.203 | 382000 | 2700584.19 |
| 383 | 2024-09-02 | 154.503 | 383000 | 2689403.96 |
| 384 | 2024-10-02 | 158.403 | 384000 | 2758290.50 |
| 385 | 2024-11-01 | 161.803 | 385000 | 2818495.11 |
| 386 | 2024-12-02 | 156.403 | 386000 | 2725430.89 |
| 387 | 2025-01-02 | 157.675 | 387000 | 2748596.37 |
| 388 | 2025-02-03 | 156.825 | 388000 | 2734779.14 |
| 389 | 2025-03-03 | 158.475 | 389000 | 2764552.52 |
| 390 | 2025-04-01 | 162.475 | 390000 | 2835331.42 |
| 391 | 2025-05-02 | 159.225 | 391000 | 2779616.06 |
| 392 | 2025-06-02 | 157.775 | 392000 | 2755303.18 |
| 393 | 2025-07-02 | 163.025 | 393000 | 2847986.54 |
| 394 | 2025-08-01 | 166.678 | 394000 | 2912803.10 |
| 395 | 2025-09-01 | 171.678 | 395000 | 3001181.25 |
| 396 | 2025-10-02 | 172.078 | 396000 | 3009173.84 |
| 397 | 2025-11-03 | 172.278 | 397000 | 3013671.29 |