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 | 1991-06-26 | 20.25 | 1000 | 1000.00 |
| 2 | 1991-07-01 | 20.5 | 2000 | 2012.35 |
| 3 | 1991-08-01 | 25.38 | 3000 | 3491.38 |
| 4 | 1991-09-03 | 26.63 | 4000 | 4663.34 |
| 5 | 1991-10-01 | 26.88 | 5000 | 5707.12 |
| 6 | 1991-11-01 | 26.88 | 6000 | 6707.12 |
| 7 | 1991-12-02 | 26.38 | 7000 | 7582.36 |
| 8 | 1992-01-02 | 33.13 | 8000 | 10522.50 |
| 9 | 1992-02-03 | 33.38 | 9000 | 11601.90 |
| 10 | 1992-03-02 | 33.135 | 10000 | 12516.74 |
| 11 | 1992-04-01 | 36.51 | 11000 | 14791.65 |
| 12 | 1992-05-01 | 35.76 | 12000 | 15487.80 |
| 13 | 1992-06-01 | 30.01 | 13000 | 13997.45 |
| 14 | 1992-07-01 | 19.76 | 14000 | 10216.58 |
| 15 | 1992-08-03 | 21.76 | 15000 | 12250.65 |
| 16 | 1992-09-01 | 20.26 | 16000 | 12406.16 |
| 17 | 1992-10-01 | 21.519 | 17000 | 14177.11 |
| 18 | 1992-11-02 | 22.769 | 18000 | 16000.63 |
| 19 | 1992-12-01 | 24.769 | 19000 | 18406.11 |
| 20 | 1993-01-04 | 27.144 | 20000 | 21170.99 |
| 21 | 1993-02-01 | 28.519 | 21000 | 23243.43 |
| 22 | 1993-03-01 | 29.028 | 22000 | 24658.27 |
| 23 | 1993-04-01 | 32.028 | 23000 | 28206.67 |
| 24 | 1993-05-03 | 32.528 | 24000 | 29647.01 |
| 25 | 1993-06-01 | 31.028 | 25000 | 29279.86 |
| 26 | 1993-07-01 | 31.028 | 26000 | 30279.86 |
| 27 | 1993-08-02 | 33.028 | 27000 | 33231.64 |
| 28 | 1993-09-01 | 34.028 | 28000 | 35237.81 |
| 29 | 1993-10-01 | 34.278 | 29000 | 36496.69 |
| 30 | 1993-11-01 | 35.278 | 30000 | 38561.42 |
| 31 | 1993-12-01 | 35.278 | 31000 | 39561.42 |
| 32 | 1994-01-03 | 38.528 | 32000 | 44206.03 |
| 33 | 1994-02-01 | 38.028 | 33000 | 44632.35 |
| 34 | 1994-03-01 | 36.153 | 34000 | 43431.71 |
| 35 | 1994-04-04 | 32.403 | 35000 | 39926.72 |
| 36 | 1994-05-02 | 29.59 | 36000 | 37460.57 |
| 37 | 1994-06-01 | 29.403 | 37000 | 38223.83 |
| 38 | 1994-07-01 | 31.653 | 38000 | 42148.82 |
| 39 | 1994-08-01 | 29.215 | 39000 | 39902.40 |
| 40 | 1994-09-01 | 27.903 | 40000 | 39110.45 |
| 41 | 1994-10-03 | 32.028 | 41000 | 45892.29 |
| 42 | 1994-11-01 | 32.403 | 42000 | 47429.62 |
| 43 | 1994-12-01 | 31.653 | 43000 | 47331.81 |
| 44 | 1995-01-03 | 30.903 | 44000 | 47210.31 |
| 45 | 1995-02-01 | 28.278 | 45000 | 44200.12 |
| 46 | 1995-03-01 | 29.778 | 46000 | 47544.70 |
| 47 | 1995-04-03 | 28.278 | 47000 | 46149.74 |
| 48 | 1995-05-01 | 28.653 | 48000 | 47761.74 |
| 49 | 1995-06-01 | 28.09 | 49000 | 47823.28 |
| 50 | 1995-07-03 | 31.09 | 50000 | 53930.78 |
| 51 | 1995-08-01 | 30.528 | 51000 | 53955.90 |
| 52 | 1995-09-01 | 30.528 | 52000 | 54955.90 |
| 53 | 1995-10-02 | 31.278 | 53000 | 57306.04 |
| 54 | 1995-11-01 | 32.403 | 54000 | 60367.21 |
| 55 | 1995-12-01 | 33.528 | 55000 | 63463.10 |
| 56 | 1996-01-02 | 37.278 | 56000 | 71561.24 |
| 57 | 1996-02-01 | 36.34 | 57000 | 70760.60 |
| 58 | 1996-03-01 | 39.153 | 58000 | 77238.02 |
| 59 | 1996-04-01 | 38.778 | 59000 | 77498.25 |
| 60 | 1996-05-01 | 37.278 | 60000 | 75500.48 |
| 61 | 1996-06-03 | 43.278 | 61000 | 88652.50 |
| 62 | 1996-07-01 | 45.903 | 62000 | 95029.66 |
| 63 | 1996-08-01 | 51.153 | 63000 | 106898.36 |
| 64 | 1996-09-03 | 56.215 | 64000 | 118476.81 |
| 65 | 1996-10-01 | 63.153 | 65000 | 134099.10 |
| 66 | 1996-11-01 | 68.59 | 66000 | 146644.02 |
| 67 | 1996-12-02 | 75.153 | 67000 | 161675.58 |
| 68 | 1997-01-02 | 70.84 | 68000 | 153397.09 |
| 69 | 1997-02-03 | 95.778 | 69000 | 208397.89 |
| 70 | 1997-03-03 | 99.715 | 70000 | 217964.18 |
| 71 | 1997-04-01 | 86.215 | 71000 | 189454.91 |
| 72 | 1997-05-01 | 98.028 | 72000 | 216413.63 |
| 73 | 1997-06-02 | 113.215 | 73000 | 250941.54 |
| 74 | 1997-07-01 | 108.903 | 74000 | 242383.98 |
| 75 | 1997-08-01 | 119.778 | 75000 | 267588.32 |
| 76 | 1997-09-02 | 115.278 | 76000 | 258535.16 |
| 77 | 1997-10-01 | 133.091 | 77000 | 299484.56 |
| 78 | 1997-11-03 | 123.153 | 78000 | 278121.83 |
| 79 | 1997-12-01 | 110.965 | 79000 | 251597.14 |
| 80 | 1998-01-02 | 138.716 | 80000 | 315518.53 |
| 81 | 1998-02-02 | 133.278 | 81000 | 304149.44 |
| 82 | 1998-03-02 | 134.028 | 82000 | 306861.00 |
| 83 | 1998-04-01 | 163.091 | 83000 | 374401.58 |
| 84 | 1998-05-01 | 172.278 | 84000 | 396491.81 |
| 85 | 1998-06-01 | 141.528 | 85000 | 326721.76 |
| 86 | 1998-07-01 | 165.341 | 86000 | 382694.80 |
| 87 | 1998-08-03 | 141.903 | 87000 | 329445.70 |
| 88 | 1998-09-01 | 85.278 | 88000 | 198983.63 |
| 89 | 1998-10-01 | 111.528 | 89000 | 261234.13 |
| 90 | 1998-11-02 | 128.591 | 90000 | 302201.11 |
| 91 | 1998-12-01 | 142.466 | 91000 | 335808.68 |
| 92 | 1999-01-04 | 149.591 | 92000 | 353603.13 |
| 93 | 1999-02-01 | 103.465 | 93000 | 245570.51 |
| 94 | 1999-03-01 | 111.153 | 94000 | 264817.71 |
| 95 | 1999-04-01 | 115.465 | 95000 | 276090.88 |
| 96 | 1999-05-03 | 155.216 | 96000 | 372140.36 |
| 97 | 1999-06-01 | 152.778 | 97000 | 367295.10 |
| 98 | 1999-07-01 | 173.778 | 98000 | 418781.41 |
| 99 | 1999-08-02 | 182.028 | 99000 | 439662.79 |
| 100 | 1999-09-01 | 186.528 | 100000 | 451531.90 |
| 101 | 1999-10-01 | 176.966 | 101000 | 429384.98 |
| 102 | 1999-11-01 | 171.903 | 102000 | 418100.27 |
| 103 | 1999-12-01 | 176.778 | 103000 | 430957.19 |
| 104 | 2000-01-03 | 220.278 | 104000 | 538003.40 |
| 105 | 2000-02-01 | 245.028 | 105000 | 599452.40 |
| 106 | 2000-03-01 | 248.591 | 106000 | 609169.15 |
| 107 | 2000-04-03 | 236.403 | 107000 | 580302.61 |
| 108 | 2000-05-01 | 266.403 | 108000 | 654944.14 |
| 109 | 2000-06-01 | 270.903 | 109000 | 667007.26 |
| 110 | 2000-07-03 | 284.778 | 110000 | 702169.77 |
| 111 | 2000-08-01 | 337.278 | 111000 | 832617.66 |
| 112 | 2000-09-01 | 404.778 | 112000 | 1000250.80 |
| 113 | 2000-10-02 | 426.528 | 113000 | 1054997.43 |
| 114 | 2000-11-01 | 366.903 | 114000 | 908517.73 |
| 115 | 2000-12-01 | 312.903 | 115000 | 775804.03 |
| 116 | 2001-01-02 | 313.278 | 116000 | 777733.80 |
| 117 | 2001-02-01 | 343.278 | 117000 | 853210.83 |
| 118 | 2001-03-01 | 330.678 | 118000 | 822893.77 |
| 119 | 2001-04-02 | 301.098 | 119000 | 750283.80 |
| 120 | 2001-05-01 | 274.278 | 120000 | 684453.03 |
| 121 | 2001-06-01 | 272.358 | 121000 | 680661.72 |
| 122 | 2001-07-02 | 265.458 | 122000 | 664417.63 |
| 123 | 2001-08-01 | 236.058 | 123000 | 591832.06 |
| 124 | 2001-09-04 | 194.238 | 124000 | 487983.18 |
| 125 | 2001-10-01 | 74.658 | 125000 | 188562.93 |
| 126 | 2001-11-01 | 86.418 | 126000 | 219265.04 |
| 127 | 2001-12-03 | 99.198 | 127000 | 252691.24 |
| 128 | 2002-01-02 | 103.518 | 128000 | 264695.76 |
| 129 | 2002-02-01 | 82.578 | 129000 | 212152.13 |
| 130 | 2002-03-01 | 32.718 | 130000 | 85056.21 |
| 131 | 2002-04-01 | 57.138 | 131000 | 149540.30 |
| 132 | 2002-05-01 | 52.878 | 132000 | 139391.12 |
| 133 | 2002-06-03 | 38.058 | 133000 | 101324.28 |
| 134 | 2002-07-01 | 30.438 | 134000 | 82037.06 |
| 135 | 2002-08-01 | 15.498 | 135000 | 42770.50 |
| 136 | 2002-09-03 | 18.798 | 136000 | 52877.65 |
| 137 | 2002-10-01 | 18.198 | 137000 | 52189.88 |
| 138 | 2002-11-01 | 14.658 | 138000 | 43037.55 |
| 139 | 2002-12-02 | 17.898 | 139000 | 53550.56 |
| 140 | 2003-01-02 | 22.218 | 140000 | 67475.93 |
| 141 | 2003-02-03 | 23.178 | 141000 | 71391.45 |
| 142 | 2003-03-03 | 23.058 | 142000 | 72021.83 |
| 143 | 2003-04-01 | 25.278 | 143000 | 79956.02 |
| 144 | 2003-05-01 | 38.538 | 144000 | 122898.29 |
| 145 | 2003-06-02 | 51.378 | 145000 | 164845.25 |
| 146 | 2003-07-01 | 40.458 | 146000 | 130808.66 |
| 147 | 2003-08-01 | 39.258 | 147000 | 127928.82 |
| 148 | 2003-09-02 | 42.558 | 148000 | 139682.43 |
| 149 | 2003-10-01 | 48.258 | 149000 | 159390.78 |
| 150 | 2003-11-03 | 55.818 | 150000 | 185360.61 |
| 151 | 2003-12-01 | 57.078 | 151000 | 190544.83 |
| 152 | 2004-01-02 | 59.658 | 152000 | 200157.70 |
| 153 | 2004-02-02 | 59.418 | 153000 | 200352.48 |
| 154 | 2004-03-01 | 56.718 | 154000 | 192248.31 |
| 155 | 2004-04-01 | 53.658 | 155000 | 182876.29 |
| 156 | 2004-05-03 | 56.778 | 156000 | 194509.83 |
| 157 | 2004-06-01 | 58.158 | 157000 | 200237.42 |
| 158 | 2004-07-01 | 61.158 | 158000 | 211566.39 |
| 159 | 2004-08-02 | 60.678 | 159000 | 210905.91 |
| 160 | 2004-09-01 | 62.298 | 160000 | 217536.74 |
| 161 | 2004-10-01 | 63.678 | 161000 | 223355.53 |
| 162 | 2004-11-01 | 68.778 | 162000 | 242244.17 |
| 163 | 2004-12-01 | 76.698 | 163000 | 271139.34 |
| 164 | 2005-01-03 | 84.078 | 164000 | 298228.79 |
| 165 | 2005-02-01 | 88.518 | 165000 | 314977.68 |
| 166 | 2005-03-01 | 104.058 | 166000 | 371274.38 |
| 167 | 2005-04-01 | 101.958 | 167000 | 364781.68 |
| 168 | 2005-05-02 | 99.318 | 168000 | 356336.38 |
| 169 | 2005-06-01 | 91.518 | 169000 | 329351.28 |
| 170 | 2005-07-01 | 102.318 | 170000 | 369217.89 |
| 171 | 2005-08-01 | 99.078 | 171000 | 358526.24 |
| 172 | 2005-09-01 | 96.078 | 172000 | 348670.36 |
| 173 | 2005-10-03 | 103.818 | 173000 | 377759.09 |
| 174 | 2005-11-01 | 97.038 | 174000 | 354088.93 |
| 175 | 2005-12-01 | 98.118 | 175000 | 359029.82 |
| 176 | 2006-01-03 | 99.978 | 176000 | 366835.86 |
| 177 | 2006-02-01 | 105.678 | 177000 | 388750.11 |
| 178 | 2006-03-01 | 107.778 | 178000 | 397475.23 |
| 179 | 2006-04-03 | 102.858 | 179000 | 380330.72 |
| 180 | 2006-05-01 | 103.638 | 180000 | 384214.88 |
| 181 | 2006-06-01 | 114.378 | 181000 | 425031.04 |
| 182 | 2006-07-03 | 114.378 | 182000 | 426031.04 |
| 183 | 2006-08-01 | 121.938 | 183000 | 455190.26 |
| 184 | 2006-09-01 | 129.858 | 184000 | 485755.34 |
| 185 | 2006-10-02 | 124.038 | 185000 | 464984.66 |
| 186 | 2006-11-01 | 135.138 | 186000 | 507595.54 |
| 187 | 2006-12-01 | 142.998 | 187000 | 538118.70 |
| 188 | 2007-01-03 | 134.418 | 188000 | 506831.13 |
| 189 | 2007-02-01 | 126.678 | 189000 | 478646.99 |
| 190 | 2007-03-01 | 129.138 | 190000 | 488941.99 |
| 191 | 2007-04-02 | 134.838 | 191000 | 511523.32 |
| 192 | 2007-05-01 | 136.278 | 192000 | 517986.12 |
| 193 | 2007-06-01 | 143.898 | 193000 | 547949.37 |
| 194 | 2007-07-02 | 138.078 | 194000 | 526787.39 |
| 195 | 2007-08-01 | 122.298 | 195000 | 467584.42 |
| 196 | 2007-09-04 | 113.838 | 196000 | 436239.13 |
| 197 | 2007-10-01 | 127.098 | 197000 | 488052.84 |
| 198 | 2007-11-01 | 129.738 | 198000 | 499190.37 |
| 199 | 2007-12-03 | 133.158 | 199000 | 513349.44 |
| 200 | 2008-01-02 | 129.438 | 200000 | 500008.13 |
| 201 | 2008-02-01 | 119.538 | 201000 | 462765.26 |
| 202 | 2008-03-03 | 113.418 | 202000 | 440073.02 |
| 203 | 2008-04-01 | 103.878 | 203000 | 404056.88 |
| 204 | 2008-05-01 | 108.678 | 204000 | 423727.56 |
| 205 | 2008-06-02 | 117.738 | 205000 | 460051.83 |
| 206 | 2008-07-01 | 118.398 | 206000 | 463630.73 |
| 207 | 2008-08-01 | 95.958 | 207000 | 376758.69 |
| 208 | 2008-09-02 | 91.398 | 208000 | 359854.82 |
| 209 | 2008-10-01 | 70.458 | 209000 | 278409.25 |
| 210 | 2008-11-03 | 50.298 | 210000 | 199748.60 |
| 211 | 2008-12-01 | 44.238 | 211000 | 176682.50 |
| 212 | 2009-01-02 | 54.618 | 212000 | 219139.27 |
| 213 | 2009-02-02 | 50.658 | 213000 | 204250.89 |
| 214 | 2009-03-02 | 36.378 | 214000 | 147674.54 |
| 215 | 2009-04-01 | 38.298 | 215000 | 156468.68 |
| 216 | 2009-05-01 | 49.158 | 216000 | 201837.83 |
| 217 | 2009-06-01 | 66.858 | 217000 | 275512.26 |
| 218 | 2009-07-01 | 73.338 | 218000 | 303215.41 |
| 219 | 2009-08-03 | 81.978 | 219000 | 339937.42 |
| 220 | 2009-09-01 | 82.278 | 220000 | 342181.43 |
| 221 | 2009-10-01 | 85.758 | 221000 | 357654.21 |
| 222 | 2009-11-02 | 82.038 | 222000 | 343139.93 |
| 223 | 2009-12-01 | 81.618 | 223000 | 342383.20 |
| 224 | 2010-01-04 | 84.798 | 224000 | 356723.13 |
| 225 | 2010-02-01 | 80.118 | 225000 | 338035.59 |
| 226 | 2010-03-01 | 69.798 | 226000 | 295493.22 |
| 227 | 2010-04-01 | 70.578 | 227000 | 299795.39 |
| 228 | 2010-05-03 | 75.138 | 228000 | 320164.98 |
| 229 | 2010-06-01 | 59.598 | 229000 | 254948.64 |
| 230 | 2010-07-01 | 57.318 | 230000 | 246195.24 |
| 231 | 2010-08-02 | 67.338 | 231000 | 290233.66 |
| 232 | 2010-09-01 | 66.738 | 232000 | 288647.60 |
| 233 | 2010-10-01 | 72.018 | 233000 | 312484.06 |
| 234 | 2010-11-01 | 73.758 | 234000 | 321033.87 |
| 235 | 2010-12-01 | 68.298 | 235000 | 298269.06 |
| 236 | 2011-01-03 | 78.018 | 236000 | 341717.96 |
| 237 | 2011-02-01 | 78.738 | 237000 | 345871.55 |
| 238 | 2011-03-01 | 79.158 | 238000 | 348716.48 |
| 239 | 2011-04-01 | 81.318 | 239000 | 359231.98 |
| 240 | 2011-05-02 | 81.918 | 240000 | 362882.55 |
| 241 | 2011-06-01 | 79.218 | 241000 | 351922.02 |
| 242 | 2011-07-01 | 80.658 | 242000 | 359319.14 |
| 243 | 2011-08-01 | 75.858 | 243000 | 338935.87 |
| 244 | 2011-09-01 | 66.618 | 244000 | 298651.27 |
| 245 | 2011-10-03 | 59.418 | 245000 | 267373.37 |
| 246 | 2011-11-01 | 68.418 | 246000 | 308872.21 |
| 247 | 2011-12-01 | 75.438 | 247000 | 341563.92 |
| 248 | 2012-01-03 | 75.498 | 248000 | 342835.58 |
| 249 | 2012-02-01 | 80.538 | 249000 | 366722.16 |
| 250 | 2012-03-01 | 83.958 | 250000 | 383294.81 |
| 251 | 2012-04-02 | 81.018 | 251000 | 370872.78 |
| 252 | 2012-05-01 | 78.258 | 252000 | 359238.44 |
| 253 | 2012-06-01 | 73.818 | 253000 | 339856.90 |
| 254 | 2012-07-02 | 79.098 | 254000 | 365165.94 |
| 255 | 2012-08-01 | 74.778 | 255000 | 346222.11 |
| 256 | 2012-09-04 | 70.518 | 256000 | 327498.31 |
| 257 | 2012-10-01 | 67.578 | 257000 | 314844.42 |
| 258 | 2012-11-01 | 66.258 | 258000 | 309694.57 |
| 259 | 2012-12-03 | 66.438 | 259000 | 311535.90 |
| 260 | 2013-01-02 | 69.018 | 260000 | 324633.84 |
| 261 | 2013-02-01 | 69.558 | 261000 | 328173.79 |
| 262 | 2013-03-01 | 74.838 | 262000 | 354084.76 |
| 263 | 2013-04-01 | 78.318 | 263000 | 371549.86 |
| 264 | 2013-05-01 | 86.298 | 264000 | 410407.93 |
| 265 | 2013-06-03 | 77.238 | 265000 | 368321.23 |
| 266 | 2013-07-01 | 74.898 | 266000 | 358162.58 |
| 267 | 2013-08-01 | 79.698 | 267000 | 382116.20 |
| 268 | 2013-09-03 | 79.938 | 268000 | 384266.89 |
| 269 | 2013-10-01 | 84.018 | 269000 | 404879.71 |
| 270 | 2013-11-01 | 87.918 | 270000 | 424673.67 |
| 271 | 2013-12-02 | 90.798 | 271000 | 439585.04 |
| 272 | 2014-01-02 | 89.598 | 272000 | 434775.42 |
| 273 | 2014-02-03 | 86.538 | 273000 | 420926.73 |
| 274 | 2014-03-03 | 87.438 | 274000 | 426304.39 |
| 275 | 2014-04-01 | 90.138 | 275000 | 440468.25 |
| 276 | 2014-05-01 | 92.958 | 276000 | 455248.46 |
| 277 | 2014-06-02 | 89.178 | 277000 | 437736.45 |
| 278 | 2014-07-01 | 97.998 | 278000 | 482030.04 |
| 279 | 2014-08-01 | 93.078 | 279000 | 458829.67 |
| 280 | 2014-09-02 | 94.578 | 280000 | 467223.95 |
| 281 | 2014-10-01 | 90.078 | 281000 | 445993.54 |
| 282 | 2014-11-03 | 89.898 | 282000 | 446102.32 |
| 283 | 2014-12-01 | 87.078 | 283000 | 433108.59 |
| 284 | 2015-01-02 | 87.378 | 284000 | 435600.73 |
| 285 | 2015-02-02 | 79.938 | 285000 | 399510.51 |
| 286 | 2015-03-02 | 81.678 | 286000 | 409206.60 |
| 287 | 2015-04-01 | 82.758 | 287000 | 415617.40 |
| 288 | 2015-05-01 | 85.998 | 288000 | 432888.94 |
| 289 | 2015-06-01 | 88.218 | 289000 | 445063.78 |
| 290 | 2015-07-01 | 85.518 | 290000 | 432442.16 |
| 291 | 2015-08-03 | 83.358 | 291000 | 422519.60 |
| 292 | 2015-09-01 | 75.618 | 292000 | 384287.59 |
| 293 | 2015-10-01 | 66.318 | 293000 | 338025.37 |
| 294 | 2015-11-02 | 73.698 | 294000 | 376641.51 |
| 295 | 2015-12-01 | 67.458 | 295000 | 345751.33 |
| 296 | 2016-01-04 | 64.158 | 296000 | 329837.40 |
| 297 | 2016-02-01 | 64.998 | 297000 | 335155.86 |
| 298 | 2016-03-01 | 68.958 | 298000 | 356575.21 |
| 299 | 2016-04-01 | 77.658 | 299000 | 402562.08 |
| 300 | 2016-05-02 | 76.698 | 300000 | 398585.65 |
| 301 | 2016-06-01 | 74.538 | 301000 | 388360.52 |
| 302 | 2016-07-01 | 82.938 | 302000 | 433126.50 |
| 303 | 2016-08-01 | 82.578 | 303000 | 432246.47 |
| 304 | 2016-09-01 | 81.618 | 304000 | 428221.45 |
| 305 | 2016-10-03 | 84.378 | 305000 | 443702.21 |
| 306 | 2016-11-01 | 80.118 | 306000 | 422300.98 |
| 307 | 2016-12-01 | 76.398 | 307000 | 403692.90 |
| 308 | 2017-01-03 | 80.178 | 308000 | 424666.71 |
| 309 | 2017-02-01 | 78.378 | 309000 | 416132.93 |
| 310 | 2017-03-01 | 79.038 | 310000 | 420637.07 |
| 311 | 2017-04-03 | 78.078 | 311000 | 416527.99 |
| 312 | 2017-05-01 | 79.518 | 312000 | 425210.05 |
| 313 | 2017-06-01 | 83.358 | 313000 | 446743.85 |
| 314 | 2017-07-03 | 77.718 | 314000 | 417517.17 |
| 315 | 2017-08-01 | 79.578 | 315000 | 428509.48 |
| 316 | 2017-09-01 | 79.098 | 316000 | 426924.79 |
| 317 | 2017-10-02 | 78.918 | 317000 | 426953.25 |
| 318 | 2017-11-01 | 76.518 | 318000 | 414969.04 |
| 319 | 2017-12-01 | 77.118 | 319000 | 419222.94 |
| 320 | 2018-01-02 | 78.378 | 320000 | 427072.45 |
| 321 | 2018-02-01 | 82.998 | 321000 | 453246.29 |
| 322 | 2018-03-01 | 79.638 | 322000 | 435897.56 |
| 323 | 2018-04-02 | 82.098 | 323000 | 450362.34 |
| 324 | 2018-05-01 | 87.918 | 324000 | 483288.92 |
| 325 | 2018-06-01 | 91.398 | 325000 | 503418.63 |
| 326 | 2018-07-02 | 93.498 | 326000 | 515985.39 |
| 327 | 2018-08-01 | 95.478 | 327000 | 527912.38 |
| 328 | 2018-09-04 | 94.338 | 328000 | 522609.14 |
| 329 | 2018-10-01 | 99.798 | 329000 | 553856.19 |
| 330 | 2018-11-01 | 104.658 | 330000 | 581828.09 |
| 331 | 2018-12-03 | 109.818 | 331000 | 611514.21 |
| 332 | 2019-01-02 | 101.298 | 332000 | 565071.16 |
| 333 | 2019-02-01 | 117.12 | 333000 | 654331.11 |
| 334 | 2019-03-01 | 122.04 | 334000 | 682818.38 |
| 335 | 2019-04-01 | 124.56 | 335000 | 697917.87 |
| 336 | 2019-05-01 | 119.262 | 336000 | 669232.83 |
| 337 | 2019-06-03 | 113.442 | 337000 | 637574.19 |
| 338 | 2019-07-01 | 118.482 | 338000 | 666900.33 |
| 339 | 2019-08-01 | 122.484 | 339000 | 690426.41 |
| 340 | 2019-09-03 | 110.724 | 340000 | 625136.81 |
| 341 | 2019-10-01 | 116.124 | 341000 | 656624.68 |
| 342 | 2019-11-01 | 124.566 | 342000 | 705360.08 |
| 343 | 2019-12-02 | 133.026 | 343000 | 754265.18 |
| 344 | 2020-01-02 | 139.686 | 344000 | 793027.77 |
| 345 | 2020-02-03 | 142.224 | 345000 | 808436.55 |
| 346 | 2020-03-02 | 129.684 | 346000 | 738156.07 |
| 347 | 2020-04-01 | 97.224 | 347000 | 554395.07 |
| 348 | 2020-05-01 | 98.802 | 348000 | 564393.21 |
| 349 | 2020-06-01 | 96.522 | 349000 | 552369.01 |
| 350 | 2020-07-01 | 107.742 | 350000 | 617578.01 |
| 351 | 2020-08-03 | 112.8 | 351000 | 647570.50 |
| 352 | 2020-09-01 | 129.54 | 352000 | 744672.72 |
| 353 | 2020-10-01 | 129.54 | 353000 | 745672.72 |
| 354 | 2020-11-02 | 142.938 | 354000 | 823795.80 |
| 355 | 2020-12-01 | 146.538 | 355000 | 845543.71 |
| 356 | 2021-01-04 | 162.498 | 356000 | 938635.02 |
| 357 | 2021-02-01 | 172.644 | 357000 | 998241.23 |
| 358 | 2021-03-01 | 185.844 | 358000 | 1075564.67 |
| 359 | 2021-04-01 | 186.294 | 359000 | 1079169.03 |
| 360 | 2021-05-03 | 188.91 | 360000 | 1095323.06 |
| 361 | 2021-06-01 | 178.41 | 361000 | 1035442.79 |
| 362 | 2021-07-01 | 182.73 | 362000 | 1061514.89 |
| 363 | 2021-08-02 | 167.046 | 363000 | 971403.42 |
| 364 | 2021-09-01 | 170.436 | 364000 | 992116.89 |
| 365 | 2021-10-01 | 162.966 | 365000 | 949633.63 |
| 366 | 2021-11-01 | 178.662 | 366000 | 1042097.18 |
| 367 | 2021-12-01 | 167.982 | 367000 | 980803.03 |
| 368 | 2022-01-03 | 172.872 | 368000 | 1010354.47 |
| 369 | 2022-02-01 | 160.53 | 369000 | 939221.36 |
| 370 | 2022-03-01 | 151.53 | 370000 | 887564.58 |
| 371 | 2022-04-01 | 184.83 | 371000 | 1083614.41 |
| 372 | 2022-05-02 | 152.028 | 372000 | 892304.07 |
| 373 | 2022-06-01 | 159.738 | 373000 | 938556.68 |
| 374 | 2022-07-01 | 157.398 | 374000 | 925807.78 |
| 375 | 2022-08-01 | 163.596 | 375000 | 963264.13 |
| 376 | 2022-09-01 | 184.536 | 376000 | 1087560.24 |
| 377 | 2022-10-03 | 170.676 | 377000 | 1006876.53 |
| 378 | 2022-11-01 | 188.394 | 378000 | 1112401.12 |
| 379 | 2022-12-01 | 202.614 | 379000 | 1197365.28 |
| 380 | 2023-01-03 | 199.014 | 380000 | 1177090.76 |
| 381 | 2023-02-01 | 192.15 | 381000 | 1137492.86 |
| 382 | 2023-03-01 | 179.1 | 382000 | 1061239.25 |
| 383 | 2023-04-03 | 174.21 | 383000 | 1033264.04 |
| 384 | 2023-05-01 | 171.336 | 384000 | 1017217.94 |
| 385 | 2023-06-01 | 151.626 | 385000 | 901200.12 |
| 386 | 2023-07-03 | 158.526 | 386000 | 943210.77 |
| 387 | 2023-08-01 | 159.402 | 387000 | 949422.86 |
| 388 | 2023-09-01 | 140.652 | 388000 | 838744.97 |
| 389 | 2023-10-02 | 118.242 | 389000 | 706108.23 |
| 390 | 2023-11-01 | 123.438 | 390000 | 738137.30 |
| 391 | 2023-12-01 | 143.178 | 391000 | 857178.99 |
| 392 | 2024-01-02 | 150.438 | 392000 | 901643.20 |
| 393 | 2024-02-01 | 138.306 | 393000 | 829930.62 |
| 394 | 2024-03-01 | 128.166 | 394000 | 770083.68 |
| 395 | 2024-04-01 | 143.826 | 395000 | 865176.58 |
| 396 | 2024-05-01 | 145.404 | 396000 | 875668.95 |
| 397 | 2024-06-03 | 161.004 | 397000 | 970617.09 |
| 398 | 2024-07-01 | 140.994 | 398000 | 850986.25 |
| 399 | 2024-08-01 | 144.942 | 399000 | 875814.88 |
| 400 | 2024-09-03 | 137.967 | 400000 | 834668.30 |
| 401 | 2024-10-01 | 158.952 | 401000 | 962622.68 |
| 402 | 2024-11-01 | 126.69 | 402000 | 768242.10 |
| 403 | 2024-12-02 | 116.61 | 403000 | 708117.47 |
| 404 | 2025-01-02 | 116.85 | 404000 | 710574.87 |
| 405 | 2025-02-03 | 103.836 | 405000 | 632435.62 |
| 406 | 2025-03-03 | 106.746 | 406000 | 651159.61 |
| 407 | 2025-04-01 | 113.736 | 407000 | 694799.20 |
| 408 | 2025-05-01 | 100.152 | 408000 | 612816.22 |
| 409 | 2025-06-02 | 101.772 | 409000 | 623728.77 |
| 410 | 2025-07-01 | 105.192 | 410000 | 645688.88 |
| 411 | 2025-08-01 | 121.098 | 411000 | 744322.99 |
| 412 | 2025-09-02 | 122.148 | 412000 | 751776.77 |
| 413 | 2025-10-01 | 133.848 | 413000 | 824786.04 |
| 414 | 2025-11-03 | 124.344 | 414000 | 767221.35 |