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 | 1992-12-16 | 1.234 | 1000 | 1000.00 |
| 2 | 1993-01-04 | 1.875 | 2000 | 2519.45 |
| 3 | 1993-02-01 | 2.109 | 3000 | 3833.88 |
| 4 | 1993-03-01 | 2.75 | 4000 | 5999.13 |
| 5 | 1993-04-01 | 3 | 5000 | 7544.50 |
| 6 | 1993-05-03 | 3.875 | 6000 | 10744.98 |
| 7 | 1993-06-01 | 5.359 | 7000 | 15859.96 |
| 8 | 1993-07-01 | 4.75 | 8000 | 15057.63 |
| 9 | 1993-08-02 | 5.75 | 9000 | 19227.66 |
| 10 | 1993-09-01 | 7.75 | 10000 | 26915.54 |
| 11 | 1993-10-01 | 1.906 | 11000 | 7619.49 |
| 12 | 1993-11-01 | 1.719 | 12000 | 7871.93 |
| 13 | 1993-12-01 | 1.719 | 13000 | 8871.93 |
| 14 | 1994-01-03 | 1.844 | 14000 | 10517.07 |
| 15 | 1994-02-01 | 2.469 | 15000 | 15081.69 |
| 16 | 1994-03-01 | 3.031 | 16000 | 19514.62 |
| 17 | 1994-04-04 | 3.187 | 17000 | 21519.00 |
| 18 | 1994-05-02 | 4.25 | 18000 | 29696.51 |
| 19 | 1994-06-01 | 4.063 | 19000 | 29389.86 |
| 20 | 1994-07-01 | 3.719 | 20000 | 27901.52 |
| 21 | 1994-08-01 | 3.656 | 21000 | 28428.87 |
| 22 | 1994-09-01 | 3.344 | 22000 | 27002.77 |
| 23 | 1994-10-03 | 3.25 | 23000 | 27243.72 |
| 24 | 1994-11-01 | 3.531 | 24000 | 30599.26 |
| 25 | 1994-12-01 | 3.406 | 25000 | 30516.02 |
| 26 | 1995-01-03 | 3.281 | 26000 | 30396.09 |
| 27 | 1995-02-01 | 3.187 | 27000 | 30525.24 |
| 28 | 1995-03-01 | 3.125 | 28000 | 30931.40 |
| 29 | 1995-04-03 | 2.812 | 29000 | 28833.32 |
| 30 | 1995-05-01 | 2.125 | 30000 | 22789.05 |
| 31 | 1995-06-01 | 1.938 | 31000 | 21783.61 |
| 32 | 1995-07-03 | 1.75 | 32000 | 20670.44 |
| 33 | 1995-08-01 | 1.906 | 33000 | 23513.06 |
| 34 | 1995-09-01 | 1.781 | 34000 | 22971.02 |
| 35 | 1995-10-02 | 1.687 | 35000 | 22758.63 |
| 36 | 1995-11-01 | 1.313 | 36000 | 18713.15 |
| 37 | 1995-12-01 | 1.687 | 37000 | 25043.47 |
| 38 | 1996-01-02 | 1.469 | 38000 | 22807.27 |
| 39 | 1996-02-01 | 1.437 | 39000 | 23310.44 |
| 40 | 1996-03-01 | 1.313 | 40000 | 22298.96 |
| 41 | 1996-04-01 | 1.187 | 41000 | 21159.08 |
| 42 | 1996-05-01 | 1.125 | 42000 | 21053.89 |
| 43 | 1996-06-03 | 1.156 | 43000 | 22634.04 |
| 44 | 1996-07-01 | 1.344 | 44000 | 27315.01 |
| 45 | 1996-08-01 | 1.313 | 45000 | 27684.97 |
| 46 | 1996-09-03 | 1.313 | 46000 | 28684.97 |
| 47 | 1996-10-01 | 1.437 | 47000 | 32393.99 |
| 48 | 1996-11-01 | 1.313 | 48000 | 30598.68 |
| 49 | 1996-12-02 | 1.25 | 49000 | 30130.50 |
| 50 | 1997-01-02 | 1.187 | 50000 | 29611.93 |
| 51 | 1997-02-03 | 1.687 | 51000 | 43085.36 |
| 52 | 1997-03-03 | 1.703 | 52000 | 44493.99 |
| 53 | 1997-04-01 | 1.687 | 53000 | 45075.96 |
| 54 | 1997-05-01 | 1.687 | 54000 | 46075.96 |
| 55 | 1997-06-02 | 1.875 | 55000 | 52210.69 |
| 56 | 1997-07-01 | 2.094 | 56000 | 59308.90 |
| 57 | 1997-08-01 | 1.938 | 57000 | 55890.47 |
| 58 | 1997-09-02 | 1.938 | 58000 | 56890.47 |
| 59 | 1997-10-01 | 2.312 | 59000 | 68869.33 |
| 60 | 1997-11-03 | 1.906 | 60000 | 57775.50 |
| 61 | 1997-12-01 | 1.766 | 61000 | 54531.76 |
| 62 | 1998-01-02 | 1.875 | 62000 | 58897.53 |
| 63 | 1998-02-02 | 1.969 | 63000 | 62850.26 |
| 64 | 1998-03-02 | 2.266 | 64000 | 73330.47 |
| 65 | 1998-04-01 | 2.641 | 65000 | 86465.92 |
| 66 | 1998-05-01 | 2.828 | 66000 | 93588.27 |
| 67 | 1998-06-01 | 2.453 | 67000 | 82178.23 |
| 68 | 1998-07-01 | 2.594 | 68000 | 87901.88 |
| 69 | 1998-08-03 | 2.406 | 69000 | 82531.20 |
| 70 | 1998-09-01 | 2 | 70000 | 69604.49 |
| 71 | 1998-10-01 | 1.875 | 71000 | 66254.21 |
| 72 | 1998-11-02 | 2.375 | 72000 | 84922.00 |
| 73 | 1998-12-01 | 2.25 | 73000 | 81452.42 |
| 74 | 1999-01-04 | 2.469 | 74000 | 90380.45 |
| 75 | 1999-02-01 | 2.312 | 75000 | 85633.29 |
| 76 | 1999-03-01 | 2.219 | 76000 | 83188.70 |
| 77 | 1999-04-01 | 2.719 | 77000 | 102933.34 |
| 78 | 1999-05-03 | 2.906 | 78000 | 111012.61 |
| 79 | 1999-06-01 | 2.703 | 79000 | 104257.77 |
| 80 | 1999-07-01 | 2.875 | 80000 | 111892.01 |
| 81 | 1999-08-02 | 3.437 | 81000 | 134764.46 |
| 82 | 1999-09-01 | 2.953 | 82000 | 116786.87 |
| 83 | 1999-10-01 | 3.375 | 83000 | 134476.35 |
| 84 | 1999-11-01 | 3.281 | 84000 | 131730.94 |
| 85 | 1999-12-01 | 3.187 | 85000 | 128956.87 |
| 86 | 2000-01-03 | 3.375 | 86000 | 137563.99 |
| 87 | 2000-02-01 | 3.719 | 87000 | 152585.33 |
| 88 | 2000-03-01 | 4.125 | 88000 | 170242.94 |
| 89 | 2000-04-03 | 4.375 | 89000 | 181560.69 |
| 90 | 2000-05-01 | 5.422 | 90000 | 226010.76 |
| 91 | 2000-06-01 | 6.453 | 91000 | 269986.98 |
| 92 | 2000-07-03 | 6.063 | 92000 | 254669.78 |
| 93 | 2000-08-01 | 5.984 | 93000 | 252351.47 |
| 94 | 2000-09-01 | 6.203 | 94000 | 262586.93 |
| 95 | 2000-10-02 | 5.937 | 95000 | 252326.55 |
| 96 | 2000-11-01 | 5.516 | 96000 | 235433.76 |
| 97 | 2000-12-01 | 5.875 | 97000 | 251756.59 |
| 98 | 2001-01-02 | 4.453 | 98000 | 191820.78 |
| 99 | 2001-02-01 | 5.875 | 99000 | 254075.92 |
| 100 | 2001-03-01 | 4.797 | 100000 | 208455.69 |
| 101 | 2001-04-02 | 4.594 | 101000 | 200634.24 |
| 102 | 2001-05-01 | 4.75 | 102000 | 208447.25 |
| 103 | 2001-06-01 | 5.812 | 103000 | 256051.66 |
| 104 | 2001-07-02 | 6.327 | 104000 | 279740.34 |
| 105 | 2001-08-01 | 7.537 | 105000 | 334238.97 |
| 106 | 2001-09-04 | 7.68 | 106000 | 341580.51 |
| 107 | 2001-10-01 | 7.481 | 107000 | 333729.66 |
| 108 | 2001-11-01 | 6.45 | 108000 | 288736.44 |
| 109 | 2001-12-03 | 7.781 | 109000 | 349319.11 |
| 110 | 2002-01-02 | 8.25 | 110000 | 371374.33 |
| 111 | 2002-02-01 | 7.406 | 111000 | 334381.61 |
| 112 | 2002-03-01 | 9.034 | 112000 | 408885.96 |
| 113 | 2002-04-01 | 10.031 | 113000 | 455010.97 |
| 114 | 2002-05-01 | 11.756 | 114000 | 534257.79 |
| 115 | 2002-06-03 | 10.399 | 115000 | 473588.19 |
| 116 | 2002-07-01 | 10.237 | 116000 | 467210.44 |
| 117 | 2002-08-01 | 9.416 | 117000 | 430740.50 |
| 118 | 2002-09-03 | 9.315 | 118000 | 427120.19 |
| 119 | 2002-10-01 | 9.534 | 119000 | 438161.99 |
| 120 | 2002-11-01 | 11.025 | 120000 | 507685.12 |
| 121 | 2002-12-02 | 11.306 | 121000 | 521624.76 |
| 122 | 2003-01-02 | 10.71 | 122000 | 495127.11 |
| 123 | 2003-02-03 | 9.101 | 123000 | 421742.47 |
| 124 | 2003-03-03 | 7.954 | 124000 | 369590.22 |
| 125 | 2003-04-01 | 7.487 | 125000 | 348890.62 |
| 126 | 2003-05-01 | 7.723 | 126000 | 360888.11 |
| 127 | 2003-06-02 | 8.657 | 127000 | 405533.00 |
| 128 | 2003-07-01 | 10.406 | 128000 | 488464.06 |
| 129 | 2003-08-01 | 10.35 | 129000 | 486835.39 |
| 130 | 2003-09-02 | 10.378 | 130000 | 489152.43 |
| 131 | 2003-10-01 | 9.636 | 131000 | 455179.30 |
| 132 | 2003-11-03 | 10.614 | 132000 | 502377.45 |
| 133 | 2003-12-01 | 10.631 | 133000 | 504182.09 |
| 134 | 2004-01-02 | 10.648 | 134000 | 505988.33 |
| 135 | 2004-02-02 | 10.856 | 135000 | 516872.39 |
| 136 | 2004-03-01 | 11.317 | 136000 | 539821.38 |
| 137 | 2004-04-01 | 11.391 | 137000 | 544351.18 |
| 138 | 2004-05-03 | 11.093 | 138000 | 531110.41 |
| 139 | 2004-06-01 | 11.137 | 139000 | 534217.04 |
| 140 | 2004-07-01 | 10.884 | 140000 | 523081.19 |
| 141 | 2004-08-02 | 10.029 | 141000 | 482990.20 |
| 142 | 2004-09-01 | 9.506 | 142000 | 458802.85 |
| 143 | 2004-10-01 | 9.872 | 143000 | 477467.68 |
| 144 | 2004-11-01 | 8.19 | 144000 | 397116.32 |
| 145 | 2004-12-01 | 8.702 | 145000 | 422942.15 |
| 146 | 2005-01-03 | 8.443 | 146000 | 411354.01 |
| 147 | 2005-02-01 | 8.111 | 147000 | 396178.53 |
| 148 | 2005-03-01 | 8.528 | 148000 | 417546.73 |
| 149 | 2005-04-01 | 9.191 | 149000 | 451008.44 |
| 150 | 2005-05-02 | 10.283 | 150000 | 505593.60 |
| 151 | 2005-06-01 | 10.519 | 151000 | 518197.23 |
| 152 | 2005-07-01 | 10.187 | 152000 | 502841.92 |
| 153 | 2005-08-01 | 10.789 | 153000 | 533557.33 |
| 154 | 2005-09-01 | 10.249 | 154000 | 507852.26 |
| 155 | 2005-10-03 | 10.243 | 155000 | 508554.95 |
| 156 | 2005-11-01 | 9.619 | 156000 | 478573.96 |
| 157 | 2005-12-01 | 9.737 | 157000 | 485444.81 |
| 158 | 2006-01-03 | 10.232 | 158000 | 511123.38 |
| 159 | 2006-02-01 | 11.048 | 159000 | 552885.37 |
| 160 | 2006-03-01 | 12.234 | 160000 | 613237.47 |
| 161 | 2006-04-03 | 13.5 | 161000 | 677696.57 |
| 162 | 2006-05-01 | 15.294 | 162000 | 768754.92 |
| 163 | 2006-06-01 | 13.376 | 163000 | 673346.40 |
| 164 | 2006-07-03 | 14.991 | 164000 | 755645.32 |
| 165 | 2006-08-01 | 12.78 | 165000 | 645196.33 |
| 166 | 2006-09-01 | 13.736 | 166000 | 694459.84 |
| 167 | 2006-10-02 | 12.999 | 167000 | 658198.86 |
| 168 | 2006-11-01 | 12.195 | 168000 | 618488.66 |
| 169 | 2006-12-01 | 15.795 | 169000 | 802068.34 |
| 170 | 2007-01-03 | 15.204 | 170000 | 773057.42 |
| 171 | 2007-02-01 | 15.907 | 171000 | 809801.92 |
| 172 | 2007-03-01 | 15.722 | 172000 | 801383.85 |
| 173 | 2007-04-02 | 14.822 | 173000 | 756508.93 |
| 174 | 2007-05-01 | 14.664 | 174000 | 749444.67 |
| 175 | 2007-06-01 | 17.083 | 175000 | 874074.42 |
| 176 | 2007-07-02 | 18.467 | 176000 | 945888.62 |
| 177 | 2007-08-01 | 17.933 | 177000 | 919536.89 |
| 178 | 2007-09-04 | 19.178 | 178000 | 984375.81 |
| 179 | 2007-10-01 | 17.213 | 179000 | 884515.53 |
| 180 | 2007-11-01 | 14.698 | 180000 | 756278.52 |
| 181 | 2007-12-03 | 16.158 | 181000 | 832402.12 |
| 182 | 2008-01-02 | 16.318 | 182000 | 841644.75 |
| 183 | 2008-02-01 | 16.2 | 183000 | 836558.58 |
| 184 | 2008-03-03 | 14.664 | 184000 | 758240.43 |
| 185 | 2008-04-01 | 17.769 | 185000 | 919792.57 |
| 186 | 2008-05-01 | 16.571 | 186000 | 858779.43 |
| 187 | 2008-06-02 | 17.921 | 187000 | 929742.15 |
| 188 | 2008-07-01 | 16.791 | 188000 | 872117.71 |
| 189 | 2008-08-01 | 16.529 | 189000 | 859509.53 |
| 190 | 2008-09-02 | 18.571 | 190000 | 966693.72 |
| 191 | 2008-10-01 | 16.504 | 191000 | 860098.23 |
| 192 | 2008-11-03 | 15.542 | 192000 | 810964.05 |
| 193 | 2008-12-01 | 15.204 | 193000 | 794327.59 |
| 194 | 2009-01-02 | 18.36 | 194000 | 960211.69 |
| 195 | 2009-02-02 | 15.905 | 195000 | 832817.37 |
| 196 | 2009-03-02 | 13.238 | 196000 | 694167.96 |
| 197 | 2009-04-01 | 16.208 | 197000 | 850907.41 |
| 198 | 2009-05-01 | 16.681 | 198000 | 876739.54 |
| 199 | 2009-06-01 | 18.554 | 199000 | 976182.87 |
| 200 | 2009-07-01 | 18.402 | 200000 | 969185.68 |
| 201 | 2009-08-03 | 18.191 | 201000 | 959072.86 |
| 202 | 2009-09-01 | 18.402 | 202000 | 971197.28 |
| 203 | 2009-10-01 | 17.153 | 203000 | 906279.15 |
| 204 | 2009-11-02 | 16.639 | 204000 | 880121.95 |
| 205 | 2009-12-01 | 16.968 | 205000 | 898524.45 |
| 206 | 2010-01-04 | 17.913 | 206000 | 949566.03 |
| 207 | 2010-02-01 | 18.385 | 207000 | 975586.70 |
| 208 | 2010-03-01 | 19.297 | 208000 | 1024981.31 |
| 209 | 2010-04-01 | 20.191 | 209000 | 1073467.11 |
| 210 | 2010-05-03 | 21.684 | 210000 | 1153843.38 |
| 211 | 2010-06-01 | 20.596 | 211000 | 1096949.01 |
| 212 | 2010-07-01 | 21.313 | 212000 | 1136136.64 |
| 213 | 2010-08-02 | 22.748 | 213000 | 1213632.49 |
| 214 | 2010-09-01 | 20.199 | 214000 | 1078640.35 |
| 215 | 2010-10-01 | 20.959 | 215000 | 1120224.87 |
| 216 | 2010-11-01 | 21.912 | 216000 | 1172161.18 |
| 217 | 2010-12-01 | 23.853 | 217000 | 1276993.10 |
| 218 | 2011-01-03 | 25.827 | 218000 | 1383673.07 |
| 219 | 2011-02-01 | 24.789 | 219000 | 1329062.56 |
| 220 | 2011-03-01 | 27.211 | 220000 | 1459918.12 |
| 221 | 2011-04-01 | 28.46 | 221000 | 1527929.17 |
| 222 | 2011-05-02 | 28.882 | 222000 | 1551585.04 |
| 223 | 2011-06-01 | 28.966 | 223000 | 1557097.65 |
| 224 | 2011-07-01 | 29.561 | 224000 | 1590082.50 |
| 225 | 2011-08-01 | 30.396 | 225000 | 1635997.04 |
| 226 | 2011-09-01 | 23.131 | 226000 | 1245974.59 |
| 227 | 2011-10-03 | 20.651 | 227000 | 1113386.89 |
| 228 | 2011-11-01 | 26.7 | 228000 | 1440515.28 |
| 229 | 2011-12-01 | 28.245 | 229000 | 1524870.94 |
| 230 | 2012-01-03 | 27.738 | 230000 | 1498499.39 |
| 231 | 2012-02-01 | 28.586 | 231000 | 1545311.18 |
| 232 | 2012-03-01 | 25.068 | 232000 | 1356134.00 |
| 233 | 2012-04-02 | 27.46 | 233000 | 1486536.93 |
| 234 | 2012-05-01 | 26.903 | 234000 | 1457383.94 |
| 235 | 2012-06-01 | 24.726 | 235000 | 1340451.93 |
| 236 | 2012-07-02 | 25.903 | 236000 | 1405259.74 |
| 237 | 2012-08-01 | 24.308 | 237000 | 1319729.64 |
| 238 | 2012-09-04 | 25.106 | 238000 | 1364054.64 |
| 239 | 2012-10-01 | 26.46 | 239000 | 1438619.93 |
| 240 | 2012-11-01 | 28.396 | 240000 | 1544879.49 |
| 241 | 2012-12-03 | 29.13 | 241000 | 1585812.64 |
| 242 | 2013-01-02 | 29.029 | 242000 | 1581314.28 |
| 243 | 2013-02-01 | 31.358 | 243000 | 1709183.31 |
| 244 | 2013-03-01 | 33.054 | 244000 | 1802624.63 |
| 245 | 2013-04-01 | 36.788 | 245000 | 2007261.11 |
| 246 | 2013-05-01 | 36.648 | 246000 | 2000622.30 |
| 247 | 2013-06-03 | 42.976 | 247000 | 2347069.20 |
| 248 | 2013-07-01 | 45.242 | 248000 | 2471823.36 |
| 249 | 2013-08-01 | 44.97 | 249000 | 2457962.48 |
| 250 | 2013-09-03 | 48.292 | 250000 | 2640535.78 |
| 251 | 2013-10-01 | 55.164 | 251000 | 3017286.67 |
| 252 | 2013-11-01 | 53.684 | 252000 | 2937335.61 |
| 253 | 2013-12-02 | 58.221 | 253000 | 3186578.88 |
| 254 | 2014-01-02 | 62.587 | 254000 | 3426540.83 |
| 255 | 2014-02-03 | 55.62 | 255000 | 3046108.42 |
| 256 | 2014-03-03 | 57.575 | 256000 | 3154176.78 |
| 257 | 2014-04-01 | 56.797 | 257000 | 3112554.99 |
| 258 | 2014-05-01 | 56.227 | 258000 | 3082318.19 |
| 259 | 2014-06-02 | 62.113 | 259000 | 3405983.90 |
| 260 | 2014-07-01 | 67.561 | 260000 | 3705726.52 |
| 261 | 2014-08-01 | 58.629 | 261000 | 3216805.57 |
| 262 | 2014-09-02 | 55.126 | 262000 | 3025605.98 |
| 263 | 2014-10-01 | 51.852 | 263000 | 2846911.57 |
| 264 | 2014-11-03 | 59.996 | 264000 | 3295054.36 |
| 265 | 2014-12-01 | 61.42 | 265000 | 3374262.19 |
| 266 | 2015-01-02 | 65.378 | 266000 | 3592704.88 |
| 267 | 2015-02-02 | 67.172 | 267000 | 3692290.22 |
| 268 | 2015-03-02 | 68.624 | 268000 | 3773103.32 |
| 269 | 2015-04-01 | 70.817 | 269000 | 3894679.44 |
| 270 | 2015-05-01 | 71.7 | 270000 | 3944241.25 |
| 271 | 2015-06-01 | 70.789 | 271000 | 3895126.84 |
| 272 | 2015-07-01 | 68.311 | 272000 | 3759776.21 |
| 273 | 2015-08-03 | 65.549 | 273000 | 3608758.21 |
| 274 | 2015-09-01 | 59.654 | 274000 | 3285212.76 |
| 275 | 2015-10-01 | 57.889 | 275000 | 3189012.23 |
| 276 | 2015-11-02 | 65.008 | 276000 | 3582186.53 |
| 277 | 2015-12-01 | 72.782 | 277000 | 4011563.31 |
| 278 | 2016-01-04 | 66.631 | 278000 | 3673535.45 |
| 279 | 2016-02-01 | 63.897 | 279000 | 3523803.12 |
| 280 | 2016-03-01 | 76.199 | 280000 | 4203236.00 |
| 281 | 2016-04-01 | 83.859 | 281000 | 4626771.57 |
| 282 | 2016-05-02 | 79.929 | 282000 | 4410940.79 |
| 283 | 2016-06-01 | 83.404 | 283000 | 4603711.23 |
| 284 | 2016-07-01 | 81.382 | 284000 | 4493101.42 |
| 285 | 2016-08-01 | 79.246 | 285000 | 4376172.83 |
| 286 | 2016-09-01 | 85.369 | 286000 | 4715301.02 |
| 287 | 2016-10-03 | 86.935 | 287000 | 4802798.01 |
| 288 | 2016-11-01 | 86.593 | 288000 | 4784903.93 |
| 289 | 2016-12-01 | 97.357 | 289000 | 5380694.57 |
| 290 | 2017-01-03 | 99.208 | 290000 | 5483995.02 |
| 291 | 2017-02-01 | 100.774 | 291000 | 5571559.98 |
| 292 | 2017-03-01 | 104.761 | 292000 | 5792991.93 |
| 293 | 2017-04-03 | 102.056 | 293000 | 5644412.96 |
| 294 | 2017-05-01 | 110.884 | 294000 | 6133663.31 |
| 295 | 2017-06-01 | 108.89 | 295000 | 6024363.13 |
| 296 | 2017-07-03 | 109.972 | 296000 | 6085225.02 |
| 297 | 2017-08-01 | 101.287 | 297000 | 5605646.51 |
| 298 | 2017-09-01 | 97.87 | 298000 | 5417535.43 |
| 299 | 2017-10-02 | 104.704 | 299000 | 5796827.42 |
| 300 | 2017-11-01 | 102.568 | 300000 | 5679570.02 |
| 301 | 2017-12-01 | 108.492 | 301000 | 6008603.84 |
| 302 | 2018-01-02 | 110.2 | 302000 | 6104197.86 |
| 303 | 2018-02-01 | 107.78 | 303000 | 5971149.24 |
| 304 | 2018-03-01 | 105.929 | 304000 | 5869601.48 |
| 305 | 2018-04-02 | 110.77 | 305000 | 6138844.74 |
| 306 | 2018-05-01 | 102.654 | 306000 | 5690058.12 |
| 307 | 2018-06-01 | 93.399 | 307000 | 5178058.26 |
| 308 | 2018-07-02 | 102.113 | 308000 | 5662164.07 |
| 309 | 2018-08-01 | 112.222 | 309000 | 6223707.95 |
| 310 | 2018-09-04 | 118.914 | 310000 | 6595838.86 |
| 311 | 2018-10-01 | 109.431 | 311000 | 6070842.43 |
| 312 | 2018-11-01 | 114.272 | 312000 | 6340403.88 |
| 313 | 2018-12-03 | 116.351 | 313000 | 6456757.59 |
| 314 | 2019-01-02 | 105.758 | 314000 | 5869911.91 |
| 315 | 2019-02-01 | 109.944 | 315000 | 6103248.48 |
| 316 | 2019-03-01 | 123.385 | 316000 | 6850389.82 |
| 317 | 2019-04-01 | 138.221 | 317000 | 7675091.10 |
| 318 | 2019-05-01 | 147.903 | 318000 | 8213710.08 |
| 319 | 2019-06-03 | 136.94 | 319000 | 7605886.03 |
| 320 | 2019-07-01 | 147.96 | 320000 | 8218956.01 |
| 321 | 2019-08-01 | 154.026 | 321000 | 8556913.21 |
| 322 | 2019-09-03 | 137.708 | 322000 | 7651366.85 |
| 323 | 2019-10-01 | 136.712 | 323000 | 7597026.85 |
| 324 | 2019-11-01 | 146.194 | 324000 | 8124937.49 |
| 325 | 2019-12-02 | 145.141 | 325000 | 8067415.54 |
| 326 | 2020-01-02 | 148.871 | 326000 | 8275741.24 |
| 327 | 2020-02-03 | 157.955 | 327000 | 8781720.94 |
| 328 | 2020-03-02 | 171.652 | 328000 | 9544224.10 |
| 329 | 2020-04-01 | 140.812 | 329000 | 7830453.11 |
| 330 | 2020-05-01 | 135.857 | 330000 | 7555909.15 |
| 331 | 2020-06-01 | 161.429 | 331000 | 8979137.74 |
| 332 | 2020-07-01 | 157.3 | 332000 | 8750471.07 |
| 333 | 2020-08-03 | 178.971 | 333000 | 9957011.18 |
| 334 | 2020-09-01 | 170.058 | 334000 | 9462138.44 |
| 335 | 2020-10-01 | 179.911 | 335000 | 10011365.81 |
| 336 | 2020-11-02 | 176.807 | 336000 | 9839639.96 |
| 337 | 2020-12-01 | 190.817 | 337000 | 10620322.64 |
| 338 | 2021-01-01 | 197.908 | 338000 | 11015987.21 |
| 339 | 2021-02-01 | 221.373 | 339000 | 12323099.84 |
| 340 | 2021-03-01 | 228.235 | 340000 | 12706084.60 |
| 341 | 2021-04-01 | 209.64 | 341000 | 11671881.22 |
| 342 | 2021-05-03 | 196.057 | 342000 | 10916636.41 |
| 343 | 2021-06-01 | 197.082 | 343000 | 10974709.36 |
| 344 | 2021-07-01 | 186.688 | 344000 | 10396909.02 |
| 345 | 2021-08-02 | 184.552 | 345000 | 10278952.27 |
| 346 | 2021-09-01 | 200.613 | 346000 | 11174498.26 |
| 347 | 2021-10-01 | 198.079 | 347000 | 11034349.99 |
| 348 | 2021-11-01 | 214.652 | 348000 | 11958579.02 |
| 349 | 2021-12-01 | 229.175 | 349000 | 12768676.73 |
| 350 | 2022-01-03 | 231.71 | 350000 | 12910916.38 |
| 351 | 2022-02-01 | 190.561 | 351000 | 10619087.85 |
| 352 | 2022-03-01 | 171.823 | 352000 | 9575905.32 |
| 353 | 2022-04-01 | 168.919 | 353000 | 9415061.85 |
| 354 | 2022-05-02 | 149.953 | 354000 | 8358951.27 |
| 355 | 2022-06-01 | 163.793 | 355000 | 9131445.57 |
| 356 | 2022-07-01 | 168.264 | 356000 | 9381703.44 |
| 357 | 2022-08-01 | 184.325 | 357000 | 10278198.25 |
| 358 | 2022-09-01 | 174.699 | 358000 | 9742440.15 |
| 359 | 2022-10-03 | 166.84 | 359000 | 9305167.25 |
| 360 | 2022-11-01 | 194.747 | 360000 | 10862624.35 |
| 361 | 2022-12-01 | 234.529 | 361000 | 13082590.10 |
| 362 | 2023-01-03 | 223.11 | 362000 | 12446610.89 |
| 363 | 2023-02-01 | 231.624 | 363000 | 12922580.39 |
| 364 | 2023-03-01 | 268.131 | 364000 | 14960349.65 |
| 365 | 2023-04-03 | 286.669 | 365000 | 15995676.01 |
| 366 | 2023-05-01 | 289.346 | 366000 | 16146048.37 |
| 367 | 2023-06-01 | 260.186 | 367000 | 14519865.79 |
| 368 | 2023-07-03 | 283.765 | 368000 | 15836708.74 |
| 369 | 2023-08-01 | 314.092 | 369000 | 17530235.54 |
| 370 | 2023-09-01 | 291.297 | 370000 | 16258991.36 |
| 371 | 2023-10-02 | 254.776 | 371000 | 14221540.49 |
| 372 | 2023-11-01 | 252.64 | 372000 | 14103309.44 |
| 373 | 2023-12-01 | 278.482 | 373000 | 15546906.50 |
| 374 | 2024-01-02 | 327.519 | 374000 | 18285511.28 |
| 375 | 2024-02-01 | 319.958 | 375000 | 17864377.75 |
| 376 | 2024-03-01 | 366.945 | 376000 | 20488826.82 |
| 377 | 2024-04-01 | 387.704 | 377000 | 21648931.20 |
| 378 | 2024-05-01 | 414.487 | 378000 | 23145462.13 |
| 379 | 2024-06-03 | 327.647 | 379000 | 18297210.09 |
| 380 | 2024-07-01 | 369.38 | 380000 | 20628759.33 |
| 381 | 2024-08-01 | 382.92 | 381000 | 21385927.51 |
| 382 | 2024-09-03 | 393.514 | 382000 | 21978598.14 |
| 383 | 2024-10-01 | 468.264 | 383000 | 26154545.44 |
| 384 | 2024-11-01 | 497.012 | 384000 | 27761244.08 |
| 385 | 2024-12-02 | 577.828 | 385000 | 32276325.64 |
| 386 | 2025-01-02 | 516.703 | 386000 | 28863004.41 |
| 387 | 2025-02-03 | 504.273 | 387000 | 28169665.22 |
| 388 | 2025-03-03 | 326.836 | 388000 | 18258691.18 |
| 389 | 2025-04-01 | 351.61 | 389000 | 19643690.54 |
| 390 | 2025-05-01 | 426.447 | 390000 | 23825671.93 |
| 391 | 2025-06-02 | 415.298 | 391000 | 23203775.26 |
| 392 | 2025-07-01 | 334.054 | 392000 | 18665462.49 |
| 393 | 2025-08-01 | 362.588 | 393000 | 20260816.41 |
| 394 | 2025-09-02 | 362.716 | 394000 | 20268968.84 |
| 395 | 2025-10-01 | 424.14 | 395000 | 23702409.49 |
| 396 | 2025-11-03 | 423.627 | 396000 | 23674741.27 |