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 | 1992-03-03 | 12.125 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 9.875 | 2000 | 1814.43 |
| 3 | 1992-05-01 | 8.625 | 3000 | 2584.76 |
| 4 | 1992-06-01 | 8 | 4000 | 3397.46 |
| 5 | 1992-07-01 | 7.375 | 5000 | 4132.03 |
| 6 | 1992-08-03 | 8.75 | 6000 | 5902.41 |
| 7 | 1992-09-01 | 7.125 | 7000 | 5806.25 |
| 8 | 1992-10-01 | 6.375 | 8000 | 6195.06 |
| 9 | 1992-11-02 | 6.125 | 9000 | 6952.12 |
| 10 | 1992-12-01 | 5.125 | 10000 | 6817.08 |
| 11 | 1993-01-04 | 5 | 11000 | 7650.81 |
| 12 | 1993-02-01 | 5.25 | 12000 | 9033.35 |
| 13 | 1993-03-01 | 5 | 13000 | 9603.19 |
| 14 | 1993-04-01 | 4.25 | 14000 | 9162.71 |
| 15 | 1993-05-03 | 3.375 | 15000 | 8276.27 |
| 16 | 1993-06-01 | 4.125 | 16000 | 11115.44 |
| 17 | 1993-07-01 | 3.625 | 17000 | 10768.12 |
| 18 | 1993-08-02 | 3.688 | 18000 | 11955.26 |
| 19 | 1993-09-01 | 4 | 19000 | 13966.66 |
| 20 | 1993-10-01 | 3.5 | 20000 | 13220.83 |
| 21 | 1993-11-01 | 3.875 | 21000 | 15637.34 |
| 22 | 1993-12-01 | 3.625 | 22000 | 15628.48 |
| 23 | 1994-01-03 | 3.313 | 23000 | 15283.35 |
| 24 | 1994-02-01 | 3.188 | 24000 | 15706.71 |
| 25 | 1994-03-01 | 3.375 | 25000 | 17628.03 |
| 26 | 1994-04-04 | 3 | 26000 | 16669.36 |
| 27 | 1994-05-02 | 2.688 | 27000 | 15935.74 |
| 28 | 1994-06-01 | 3.375 | 28000 | 21008.61 |
| 29 | 1994-07-01 | 3.25 | 29000 | 21230.51 |
| 30 | 1994-08-01 | 3 | 30000 | 20597.39 |
| 31 | 1994-09-01 | 3 | 31000 | 21597.39 |
| 32 | 1994-10-03 | 3.563 | 32000 | 26650.51 |
| 33 | 1994-11-01 | 4 | 33000 | 30919.18 |
| 34 | 1994-12-01 | 3.625 | 34000 | 29020.50 |
| 35 | 1995-01-03 | 4 | 35000 | 33022.62 |
| 36 | 1995-02-01 | 3.5 | 36000 | 29894.80 |
| 37 | 1995-03-01 | 3.125 | 37000 | 27691.78 |
| 38 | 1995-04-03 | 3.188 | 38000 | 29250.05 |
| 39 | 1995-05-01 | 4.225 | 39000 | 39764.57 |
| 40 | 1995-06-01 | 14.225 | 40000 | 134881.90 |
| 41 | 1995-07-03 | 13.6 | 41000 | 129955.63 |
| 42 | 1995-08-01 | 24.1 | 42000 | 231289.02 |
| 43 | 1995-09-01 | 22.6 | 43000 | 217893.44 |
| 44 | 1995-10-02 | 22.975 | 44000 | 222508.93 |
| 45 | 1995-11-01 | 22.975 | 45000 | 223508.93 |
| 46 | 1995-12-01 | 28.225 | 46000 | 275582.79 |
| 47 | 1996-01-02 | 34.6 | 47000 | 338826.91 |
| 48 | 1996-02-01 | 31.35 | 48000 | 308000.68 |
| 49 | 1996-03-01 | 29.1 | 49000 | 286895.37 |
| 50 | 1996-04-01 | 36.1 | 50000 | 356908.00 |
| 51 | 1996-05-01 | 34.225 | 51000 | 339370.53 |
| 52 | 1996-06-03 | 50.537 | 52000 | 502118.15 |
| 53 | 1996-07-01 | 54.1 | 53000 | 538518.89 |
| 54 | 1996-08-01 | 47.35 | 54000 | 472328.45 |
| 55 | 1996-09-03 | 53.1 | 55000 | 530686.18 |
| 56 | 1996-10-01 | 58.35 | 56000 | 584155.16 |
| 57 | 1996-11-01 | 62.1 | 57000 | 622697.26 |
| 58 | 1996-12-02 | 67.1 | 58000 | 673833.92 |
| 59 | 1997-01-02 | 60.475 | 59000 | 608304.12 |
| 60 | 1997-02-03 | 83.35 | 60000 | 839398.48 |
| 61 | 1997-03-03 | 70.85 | 61000 | 714513.88 |
| 62 | 1997-04-01 | 63.975 | 62000 | 646180.32 |
| 63 | 1997-05-01 | 52.725 | 63000 | 533549.55 |
| 64 | 1997-06-02 | 50.1 | 64000 | 507985.92 |
| 65 | 1997-07-01 | 48.85 | 65000 | 496311.62 |
| 66 | 1997-08-01 | 49.475 | 66000 | 503661.56 |
| 67 | 1997-09-02 | 50.85 | 67000 | 518659.23 |
| 68 | 1997-10-01 | 69.35 | 68000 | 708355.31 |
| 69 | 1997-11-03 | 61.725 | 69000 | 631471.98 |
| 70 | 1997-12-01 | 52.225 | 70000 | 535283.09 |
| 71 | 1998-01-02 | 47.975 | 71000 | 492722.48 |
| 72 | 1998-02-02 | 43.6 | 72000 | 448789.47 |
| 73 | 1998-03-02 | 48.475 | 73000 | 499969.49 |
| 74 | 1998-04-01 | 54.6 | 74000 | 564142.53 |
| 75 | 1998-05-01 | 55.475 | 75000 | 574183.28 |
| 76 | 1998-06-01 | 47.475 | 76000 | 492380.82 |
| 77 | 1998-07-01 | 49.6 | 77000 | 515419.98 |
| 78 | 1998-08-03 | 41.35 | 78000 | 430689.85 |
| 79 | 1998-09-01 | 34.975 | 79000 | 365289.66 |
| 80 | 1998-10-01 | 30.6 | 80000 | 320595.81 |
| 81 | 1998-11-02 | 33.35 | 81000 | 350407.53 |
| 82 | 1998-12-01 | 34.35 | 82000 | 361914.50 |
| 83 | 1999-01-04 | 31.35 | 83000 | 331306.25 |
| 84 | 1999-02-01 | 32.225 | 84000 | 341553.23 |
| 85 | 1999-03-01 | 25.1 | 85000 | 267035.26 |
| 86 | 1999-04-01 | 26.475 | 86000 | 282663.68 |
| 87 | 1999-05-03 | 29.1 | 87000 | 311689.82 |
| 88 | 1999-06-01 | 33.35 | 88000 | 358211.53 |
| 89 | 1999-07-01 | 34.85 | 89000 | 375323.00 |
| 90 | 1999-08-02 | 31.1 | 90000 | 335936.74 |
| 91 | 1999-09-01 | 25.1 | 91000 | 272125.79 |
| 92 | 1999-10-01 | 24.85 | 92000 | 270415.37 |
| 93 | 1999-11-01 | 21.1 | 93000 | 230608.22 |
| 94 | 1999-12-01 | 18.725 | 94000 | 205651.14 |
| 95 | 2000-01-03 | 18.725 | 95000 | 206651.14 |
| 96 | 2000-02-01 | 14.725 | 96000 | 163506.70 |
| 97 | 2000-03-01 | 15.1 | 97000 | 168670.71 |
| 98 | 2000-04-03 | 18.35 | 98000 | 205974.01 |
| 99 | 2000-05-01 | 19.6 | 99000 | 221004.94 |
| 100 | 2000-06-01 | 16.725 | 100000 | 189587.12 |
| 101 | 2000-07-03 | 15.335 | 101000 | 174830.70 |
| 102 | 2000-08-01 | 15.835 | 102000 | 181531.08 |
| 103 | 2000-09-01 | 14.21 | 103000 | 163902.22 |
| 104 | 2000-10-02 | 13.96 | 104000 | 162018.65 |
| 105 | 2000-11-01 | 15.96 | 105000 | 186230.49 |
| 106 | 2000-12-01 | 14.46 | 106000 | 169727.63 |
| 107 | 2001-01-02 | 12.835 | 107000 | 151653.81 |
| 108 | 2001-02-01 | 16.4 | 108000 | 194776.58 |
| 109 | 2001-03-01 | 18.4 | 109000 | 219529.83 |
| 110 | 2001-04-02 | 19.66 | 110000 | 235562.85 |
| 111 | 2001-05-01 | 22.36 | 111000 | 268913.80 |
| 112 | 2001-06-01 | 24.52 | 112000 | 295891.16 |
| 113 | 2001-07-02 | 25.56 | 113000 | 309441.19 |
| 114 | 2001-08-01 | 22.22 | 114000 | 270005.61 |
| 115 | 2001-09-04 | 23.94 | 115000 | 291906.13 |
| 116 | 2001-10-01 | 19.88 | 116000 | 243401.58 |
| 117 | 2001-11-01 | 22.9 | 117000 | 281377.07 |
| 118 | 2001-12-03 | 24.16 | 118000 | 297858.96 |
| 119 | 2002-01-02 | 26.16 | 119000 | 323516.15 |
| 120 | 2002-02-01 | 25.96 | 120000 | 322042.79 |
| 121 | 2002-03-01 | 27.36 | 121000 | 340410.27 |
| 122 | 2002-04-01 | 29.72 | 122000 | 370773.15 |
| 123 | 2002-05-01 | 33.76 | 123000 | 422174.34 |
| 124 | 2002-06-03 | 35.18 | 124000 | 440931.68 |
| 125 | 2002-07-01 | 29.86 | 125000 | 375252.98 |
| 126 | 2002-08-01 | 28.76 | 126000 | 362429.19 |
| 127 | 2002-09-03 | 27.94 | 127000 | 353095.68 |
| 128 | 2002-10-01 | 25.16 | 128000 | 318963.04 |
| 129 | 2002-11-01 | 23.12 | 129000 | 294101.17 |
| 130 | 2002-12-02 | 26.84 | 130000 | 342421.95 |
| 131 | 2003-01-02 | 27.24 | 131000 | 348525.10 |
| 132 | 2003-02-03 | 26.06 | 132000 | 334427.47 |
| 133 | 2003-03-03 | 27.66 | 133000 | 355960.24 |
| 134 | 2003-04-01 | 27.56 | 134000 | 355673.32 |
| 135 | 2003-05-01 | 29.26 | 135000 | 378612.53 |
| 136 | 2003-06-02 | 29.84 | 136000 | 387117.50 |
| 137 | 2003-07-01 | 33.76 | 137000 | 438972.08 |
| 138 | 2003-08-01 | 35.88 | 138000 | 467537.86 |
| 139 | 2003-09-02 | 39.88 | 139000 | 520660.25 |
| 140 | 2003-10-01 | 38.22 | 140000 | 499987.83 |
| 141 | 2003-11-03 | 39.32 | 141000 | 515377.85 |
| 142 | 2003-12-01 | 37.18 | 142000 | 488328.30 |
| 143 | 2004-01-02 | 37.96 | 143000 | 499572.95 |
| 144 | 2004-02-02 | 34.86 | 144000 | 459775.37 |
| 145 | 2004-03-01 | 35.68 | 145000 | 471590.51 |
| 146 | 2004-04-01 | 36.02 | 146000 | 477084.36 |
| 147 | 2004-05-03 | 36 | 147000 | 477819.46 |
| 148 | 2004-06-01 | 35.44 | 148000 | 471386.71 |
| 149 | 2004-07-01 | 35.84 | 149000 | 477707.11 |
| 150 | 2004-08-02 | 34.36 | 150000 | 458980.36 |
| 151 | 2004-09-01 | 34.6 | 151000 | 463186.28 |
| 152 | 2004-10-01 | 36.6 | 152000 | 490960.05 |
| 153 | 2004-11-01 | 36.38 | 153000 | 489008.93 |
| 154 | 2004-12-01 | 39.16 | 154000 | 527376.84 |
| 155 | 2005-01-03 | 39.62 | 155000 | 534571.77 |
| 156 | 2005-02-01 | 40.16 | 156000 | 542857.71 |
| 157 | 2005-03-01 | 41.84 | 157000 | 566566.89 |
| 158 | 2005-04-01 | 39.4 | 158000 | 534526.18 |
| 159 | 2005-05-02 | 39.1 | 159000 | 531456.19 |
| 160 | 2005-06-01 | 41.94 | 160000 | 571058.12 |
| 161 | 2005-07-01 | 43.22 | 161000 | 589486.69 |
| 162 | 2005-08-01 | 44.78 | 162000 | 611763.86 |
| 163 | 2005-09-01 | 43.16 | 163000 | 590632.17 |
| 164 | 2005-10-03 | 41.66 | 164000 | 571105.10 |
| 165 | 2005-11-01 | 41.54 | 165000 | 570460.05 |
| 166 | 2005-12-01 | 44.16 | 166000 | 607439.96 |
| 167 | 2006-01-03 | 45.96 | 167000 | 633199.74 |
| 168 | 2006-02-01 | 46.64 | 168000 | 643568.23 |
| 169 | 2006-03-01 | 44.5 | 169000 | 615039.16 |
| 170 | 2006-04-03 | 45.24 | 170000 | 626266.77 |
| 171 | 2006-05-01 | 46.76 | 171000 | 648308.45 |
| 172 | 2006-06-01 | 45.5 | 172000 | 631839.06 |
| 173 | 2006-07-03 | 45.32 | 173000 | 630339.48 |
| 174 | 2006-08-01 | 40.96 | 174000 | 570697.82 |
| 175 | 2006-09-01 | 40.94 | 175000 | 571419.16 |
| 176 | 2006-10-02 | 43.74 | 176000 | 611500.09 |
| 177 | 2006-11-01 | 41.56 | 177000 | 582022.95 |
| 178 | 2006-12-01 | 43.06 | 178000 | 604029.55 |
| 179 | 2007-01-03 | 44.5 | 179000 | 625229.34 |
| 180 | 2007-02-01 | 47.16 | 180000 | 663602.59 |
| 181 | 2007-03-01 | 45.8 | 181000 | 645465.62 |
| 182 | 2007-04-02 | 44.22 | 182000 | 624198.47 |
| 183 | 2007-05-01 | 42.98 | 183000 | 607694.94 |
| 184 | 2007-06-01 | 46.94 | 184000 | 664685.45 |
| 185 | 2007-07-02 | 47.14 | 185000 | 668517.51 |
| 186 | 2007-08-01 | 40.84 | 186000 | 580173.85 |
| 187 | 2007-09-04 | 40.32 | 187000 | 573786.72 |
| 188 | 2007-10-01 | 37.4 | 188000 | 533232.72 |
| 189 | 2007-11-01 | 36.94 | 189000 | 527674.24 |
| 190 | 2007-12-03 | 34.84 | 190000 | 498676.52 |
| 191 | 2008-01-02 | 32.24 | 191000 | 462461.85 |
| 192 | 2008-02-01 | 35.14 | 192000 | 505060.47 |
| 193 | 2008-03-03 | 31.2 | 193000 | 449431.60 |
| 194 | 2008-04-01 | 33.74 | 194000 | 487019.95 |
| 195 | 2008-05-01 | 35.96 | 195000 | 520064.53 |
| 196 | 2008-06-02 | 32.64 | 196000 | 473049.67 |
| 197 | 2008-07-01 | 21.8 | 197000 | 316946.17 |
| 198 | 2008-08-01 | 22.74 | 198000 | 331612.65 |
| 199 | 2008-09-02 | 26 | 199000 | 380152.55 |
| 200 | 2008-10-01 | 24.94 | 200000 | 365654.02 |
| 201 | 2008-11-03 | 14.96 | 201000 | 220333.77 |
| 202 | 2008-12-01 | 19.06 | 202000 | 281719.36 |
| 203 | 2009-01-02 | 23.24 | 203000 | 344502.51 |
| 204 | 2009-02-02 | 20.68 | 204000 | 307553.87 |
| 205 | 2009-03-02 | 21.8 | 205000 | 325210.56 |
| 206 | 2009-04-01 | 29.9 | 206000 | 447045.68 |
| 207 | 2009-05-01 | 36.82 | 207000 | 551509.09 |
| 208 | 2009-06-01 | 35.94 | 208000 | 539328.00 |
| 209 | 2009-07-01 | 37.5 | 209000 | 563737.89 |
| 210 | 2009-08-03 | 43.34 | 210000 | 652530.67 |
| 211 | 2009-09-01 | 38 | 211000 | 573131.19 |
| 212 | 2009-10-01 | 36.76 | 212000 | 555429.01 |
| 213 | 2009-11-02 | 37.08 | 213000 | 561264.08 |
| 214 | 2009-12-01 | 37.36 | 214000 | 566502.32 |
| 215 | 2010-01-04 | 40.5 | 215000 | 615115.21 |
| 216 | 2010-02-01 | 38.46 | 216000 | 585131.63 |
| 217 | 2010-03-01 | 38.36 | 217000 | 584610.22 |
| 218 | 2010-04-01 | 38.28 | 218000 | 584391.01 |
| 219 | 2010-05-03 | 43 | 219000 | 657447.59 |
| 220 | 2010-06-01 | 41.24 | 220000 | 631538.10 |
| 221 | 2010-07-01 | 40.88 | 221000 | 627025.16 |
| 222 | 2010-08-02 | 51.24 | 222000 | 786928.80 |
| 223 | 2010-09-01 | 48.38 | 223000 | 744005.76 |
| 224 | 2010-10-01 | 49.14 | 224000 | 756693.33 |
| 225 | 2010-11-01 | 49 | 225000 | 755537.51 |
| 226 | 2010-12-01 | 54.94 | 226000 | 848127.16 |
| 227 | 2011-01-03 | 58.92 | 227000 | 910567.75 |
| 228 | 2011-02-01 | 60.26 | 228000 | 932276.52 |
| 229 | 2011-03-01 | 66.96 | 229000 | 1036931.56 |
| 230 | 2011-04-01 | 73.2 | 230000 | 1134563.17 |
| 231 | 2011-05-02 | 69.16 | 231000 | 1072945.20 |
| 232 | 2011-06-01 | 70.98 | 232000 | 1102180.60 |
| 233 | 2011-07-01 | 75.84 | 233000 | 1178646.90 |
| 234 | 2011-08-01 | 76.26 | 234000 | 1186174.22 |
| 235 | 2011-09-01 | 82.7 | 235000 | 1287344.19 |
| 236 | 2011-10-03 | 65.04 | 236000 | 1013440.94 |
| 237 | 2011-11-01 | 77.42 | 237000 | 1207343.76 |
| 238 | 2011-12-01 | 73.94 | 238000 | 1154074.11 |
| 239 | 2012-01-03 | 73.36 | 239000 | 1146021.32 |
| 240 | 2012-02-01 | 74.5 | 240000 | 1164830.27 |
| 241 | 2012-03-01 | 70.14 | 241000 | 1097660.33 |
| 242 | 2012-04-02 | 71.52 | 242000 | 1120256.73 |
| 243 | 2012-05-01 | 72.32 | 243000 | 1133787.57 |
| 244 | 2012-06-01 | 71.96 | 244000 | 1129143.71 |
| 245 | 2012-07-02 | 75.48 | 245000 | 1185376.98 |
| 246 | 2012-08-01 | 78.34 | 246000 | 1231291.90 |
| 247 | 2012-09-04 | 84.28 | 247000 | 1325652.56 |
| 248 | 2012-10-01 | 88.96 | 248000 | 1400264.97 |
| 249 | 2012-11-01 | 90.46 | 249000 | 1424875.55 |
| 250 | 2012-12-03 | 79.22 | 250000 | 1248829.33 |
| 251 | 2013-01-02 | 81.14 | 251000 | 1280096.34 |
| 252 | 2013-02-01 | 97.12 | 252000 | 1533203.06 |
| 253 | 2013-03-01 | 88.86 | 253000 | 1403805.02 |
| 254 | 2013-04-01 | 88.84 | 254000 | 1404489.06 |
| 255 | 2013-05-01 | 92.26 | 255000 | 1459556.52 |
| 256 | 2013-06-03 | 94.4 | 256000 | 1494411.39 |
| 257 | 2013-07-01 | 91.84 | 257000 | 1454884.98 |
| 258 | 2013-08-01 | 100.48 | 258000 | 1592755.70 |
| 259 | 2013-09-03 | 96.46 | 259000 | 1530032.79 |
| 260 | 2013-10-01 | 106.7 | 260000 | 1693458.00 |
| 261 | 2013-11-01 | 98.74 | 261000 | 1568123.17 |
| 262 | 2013-12-02 | 99.56 | 262000 | 1582145.87 |
| 263 | 2014-01-02 | 100.52 | 263000 | 1598401.59 |
| 264 | 2014-02-03 | 98.28 | 264000 | 1563782.62 |
| 265 | 2014-03-03 | 107.26 | 265000 | 1707667.92 |
| 266 | 2014-04-01 | 111.34 | 266000 | 1773624.90 |
| 267 | 2014-05-01 | 107.6 | 267000 | 1715047.41 |
| 268 | 2014-06-02 | 116.84 | 268000 | 1863324.72 |
| 269 | 2014-07-01 | 121.52 | 269000 | 1938959.77 |
| 270 | 2014-08-01 | 109.04 | 270000 | 1740830.26 |
| 271 | 2014-09-02 | 110.04 | 271000 | 1757795.33 |
| 272 | 2014-10-01 | 100.16 | 272000 | 1600970.74 |
| 273 | 2014-11-03 | 114.76 | 273000 | 1835339.07 |
| 274 | 2014-12-01 | 118.54 | 274000 | 1896792.03 |
| 275 | 2015-01-02 | 122.04 | 275000 | 1953796.52 |
| 276 | 2015-02-02 | 120.64 | 276000 | 1932383.26 |
| 277 | 2015-03-02 | 127.16 | 277000 | 2037819.09 |
| 278 | 2015-04-01 | 129.5 | 278000 | 2076319.06 |
| 279 | 2015-05-01 | 127.88 | 279000 | 2051345.03 |
| 280 | 2015-06-01 | 127.82 | 280000 | 2051382.56 |
| 281 | 2015-07-01 | 129.74 | 281000 | 2083196.63 |
| 282 | 2015-08-03 | 124.38 | 282000 | 1998132.71 |
| 283 | 2015-09-01 | 118.12 | 283000 | 1898567.42 |
| 284 | 2015-10-01 | 117.62 | 284000 | 1891530.81 |
| 285 | 2015-11-02 | 128.66 | 285000 | 2070072.90 |
| 286 | 2015-12-01 | 130.92 | 286000 | 2107435.13 |
| 287 | 2016-01-04 | 119.34 | 287000 | 1922030.46 |
| 288 | 2016-02-01 | 92.24 | 288000 | 1486571.39 |
| 289 | 2016-03-01 | 107.02 | 289000 | 1725770.93 |
| 290 | 2016-04-01 | 93.64 | 290000 | 1511009.25 |
| 291 | 2016-05-02 | 101.32 | 291000 | 1635936.53 |
| 292 | 2016-06-01 | 101.3 | 292000 | 1636613.61 |
| 293 | 2016-07-01 | 97.6 | 293000 | 1577836.01 |
| 294 | 2016-08-01 | 105.6 | 294000 | 1708166.83 |
| 295 | 2016-09-01 | 98 | 295000 | 1586230.59 |
| 296 | 2016-10-03 | 99.64 | 296000 | 1613775.67 |
| 297 | 2016-11-01 | 87.86 | 297000 | 1423986.05 |
| 298 | 2016-12-01 | 94.64 | 298000 | 1534872.52 |
| 299 | 2017-01-03 | 100.52 | 299000 | 1631234.43 |
| 300 | 2017-02-01 | 106.8 | 300000 | 1734146.01 |
| 301 | 2017-03-01 | 95.18 | 301000 | 1546468.32 |
| 302 | 2017-04-03 | 83.64 | 302000 | 1359968.38 |
| 303 | 2017-05-01 | 85.26 | 303000 | 1387309.23 |
| 304 | 2017-06-01 | 82.66 | 304000 | 1346003.30 |
| 305 | 2017-07-03 | 88 | 305000 | 1433957.78 |
| 306 | 2017-08-01 | 85.9 | 306000 | 1400738.34 |
| 307 | 2017-09-01 | 93 | 307000 | 1517515.31 |
| 308 | 2017-10-02 | 97.6 | 308000 | 1593575.21 |
| 309 | 2017-11-01 | 97.16 | 309000 | 1587391.06 |
| 310 | 2017-12-01 | 112.04 | 310000 | 1831499.12 |
| 311 | 2018-01-02 | 106.9 | 311000 | 1748476.40 |
| 312 | 2018-02-01 | 118 | 312000 | 1931030.07 |
| 313 | 2018-03-01 | 100.28 | 313000 | 1642048.27 |
| 314 | 2018-04-02 | 92.78 | 314000 | 1520238.52 |
| 315 | 2018-05-01 | 95 | 315000 | 1557614.13 |
| 316 | 2018-06-01 | 95.18 | 316000 | 1561565.40 |
| 317 | 2018-07-02 | 98.74 | 317000 | 1620972.34 |
| 318 | 2018-08-01 | 96.48 | 318000 | 1584870.89 |
| 319 | 2018-09-04 | 91.78 | 319000 | 1508664.28 |
| 320 | 2018-10-01 | 85.04 | 320000 | 1398873.29 |
| 321 | 2018-11-01 | 83.16 | 321000 | 1368948.06 |
| 322 | 2018-12-03 | 76.32 | 322000 | 1257350.60 |
| 323 | 2019-01-02 | 74.06 | 323000 | 1221117.73 |
| 324 | 2019-02-01 | 78.88 | 324000 | 1301590.96 |
| 325 | 2019-03-01 | 71.74 | 325000 | 1184774.54 |
| 326 | 2019-04-01 | 74.4 | 326000 | 1229704.01 |
| 327 | 2019-05-01 | 83.94 | 327000 | 1388383.80 |
| 328 | 2019-06-03 | 84 | 328000 | 1390376.21 |
| 329 | 2019-07-01 | 86.64 | 329000 | 1435073.75 |
| 330 | 2019-08-01 | 98.32 | 330000 | 1629537.06 |
| 331 | 2019-09-03 | 96.64 | 331000 | 1602693.06 |
| 332 | 2019-10-01 | 102.58 | 332000 | 1702202.96 |
| 333 | 2019-11-01 | 105.42 | 333000 | 1750329.66 |
| 334 | 2019-12-02 | 103.82 | 334000 | 1724764.23 |
| 335 | 2020-01-02 | 99.8 | 335000 | 1658979.87 |
| 336 | 2020-02-03 | 88.36 | 336000 | 1469812.24 |
| 337 | 2020-03-02 | 90.02 | 337000 | 1498425.28 |
| 338 | 2020-04-01 | 55.1 | 338000 | 918165.44 |
| 339 | 2020-05-01 | 73.6 | 339000 | 1227442.40 |
| 340 | 2020-06-01 | 80.74 | 340000 | 1347517.66 |
| 341 | 2020-07-01 | 75.9 | 341000 | 1267740.03 |
| 342 | 2020-08-03 | 107.74 | 342000 | 1800556.14 |
| 343 | 2020-09-01 | 118.28 | 343000 | 1977701.13 |
| 344 | 2020-10-01 | 111.18 | 344000 | 1859985.56 |
| 345 | 2020-11-02 | 117.42 | 345000 | 1965377.63 |
| 346 | 2020-12-01 | 131.96 | 346000 | 2209748.35 |
| 347 | 2021-01-04 | 138.22 | 347000 | 2315575.76 |
| 348 | 2021-02-01 | 151 | 348000 | 2530676.89 |
| 349 | 2021-03-01 | 154.38 | 349000 | 2588323.83 |
| 350 | 2021-04-01 | 186.02 | 350000 | 3119797.76 |
| 351 | 2021-05-03 | 208.88 | 351000 | 3504189.75 |
| 352 | 2021-06-01 | 212.66 | 352000 | 3568603.37 |
| 353 | 2021-07-01 | 197.8 | 353000 | 3320240.79 |
| 354 | 2021-08-02 | 242.36 | 354000 | 4069218.19 |
| 355 | 2021-09-01 | 218.36 | 355000 | 3667258.80 |
| 356 | 2021-10-01 | 240.8 | 356000 | 4045128.60 |
| 357 | 2021-11-01 | 248.78 | 357000 | 4180182.28 |
| 358 | 2021-12-01 | 247.36 | 358000 | 4157322.40 |
| 359 | 2022-01-03 | 230.08 | 359000 | 3867901.43 |
| 360 | 2022-02-01 | 219.38 | 360000 | 3689022.50 |
| 361 | 2022-03-01 | 227.64 | 361000 | 3828919.96 |
| 362 | 2022-04-01 | 199.64 | 362000 | 3358958.10 |
| 363 | 2022-05-02 | 241.72 | 363000 | 4067957.28 |
| 364 | 2022-06-01 | 243.94 | 364000 | 4106318.13 |
| 365 | 2022-07-01 | 231.5 | 365000 | 3897911.73 |
| 366 | 2022-08-01 | 242.88 | 366000 | 4090523.98 |
| 367 | 2022-09-01 | 249.1 | 367000 | 4196279.66 |
| 368 | 2022-10-03 | 213.98 | 368000 | 3605656.45 |
| 369 | 2022-11-01 | 225.36 | 369000 | 3798414.42 |
| 370 | 2022-12-01 | 244.3 | 370000 | 4118645.73 |
| 371 | 2023-01-03 | 216.2 | 371000 | 3645908.75 |
| 372 | 2023-02-01 | 261.94 | 372000 | 4418249.48 |
| 373 | 2023-03-01 | 276.32 | 373000 | 4661802.84 |
| 374 | 2023-04-03 | 272.6 | 374000 | 4600042.61 |
| 375 | 2023-05-01 | 275.9 | 375000 | 4656729.12 |
| 376 | 2023-06-01 | 265.04 | 376000 | 4474430.54 |
| 377 | 2023-07-03 | 334.94 | 377000 | 5655489.00 |
| 378 | 2023-08-01 | 321.84 | 378000 | 5435294.44 |
| 379 | 2023-09-01 | 323.26 | 379000 | 5460275.67 |
| 380 | 2023-10-02 | 293.9 | 380000 | 4965347.64 |
| 381 | 2023-11-01 | 267.84 | 381000 | 4526072.17 |
| 382 | 2023-12-01 | 282.3 | 382000 | 4771423.29 |
| 383 | 2024-01-02 | 303.04 | 383000 | 5122969.94 |
| 384 | 2024-02-01 | 293.24 | 384000 | 4958298.40 |
| 385 | 2024-03-01 | 305.8 | 385000 | 5171671.29 |
| 386 | 2024-04-01 | 331.42 | 386000 | 5605955.20 |
| 387 | 2024-05-01 | 327.84 | 387000 | 5546399.65 |
| 388 | 2024-06-03 | 342.29 | 388000 | 5791864.86 |
| 389 | 2024-07-01 | 325.79 | 389000 | 5513669.53 |
| 390 | 2024-08-01 | 369.74 | 390000 | 6258479.27 |
| 391 | 2024-09-03 | 345.8 | 391000 | 5854253.99 |
| 392 | 2024-10-01 | 358.14 | 392000 | 6064165.20 |
| 393 | 2024-11-01 | 314.62 | 393000 | 5328267.70 |
| 394 | 2024-12-02 | 362.14 | 394000 | 6134045.79 |
| 395 | 2025-01-02 | 335.75 | 395000 | 5688043.33 |
| 396 | 2025-02-03 | 374.16 | 396000 | 6339758.88 |
| 397 | 2025-03-03 | 352.8 | 397000 | 5978835.50 |
| 398 | 2025-04-01 | 330.04 | 398000 | 5594126.05 |
| 399 | 2025-05-01 | 352.02 | 399000 | 5967683.59 |
| 400 | 2025-06-02 | 365.39 | 400000 | 6195340.96 |
| 401 | 2025-07-01 | 409.76 | 401000 | 6948652.96 |
| 402 | 2025-08-01 | 383.11 | 402000 | 6497725.97 |
| 403 | 2025-09-02 | 441.954 | 403000 | 7496747.92 |
| 404 | 2025-10-01 | 449.08 | 404000 | 7618624.35 |
| 405 | 2025-11-03 | 398.68 | 405000 | 6764590.36 |