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 | 1991-11-08 | 9.25 | 1000 | 1000.00 |
| 2 | 1991-12-02 | 7.875 | 2000 | 1851.35 |
| 3 | 1992-01-02 | 8.875 | 3000 | 3086.44 |
| 4 | 1992-02-03 | 9.375 | 4000 | 4260.33 |
| 5 | 1992-03-02 | 8.125 | 5000 | 4692.28 |
| 6 | 1992-04-01 | 8.25 | 6000 | 5764.47 |
| 7 | 1992-05-01 | 7.75 | 7000 | 6415.11 |
| 8 | 1992-06-01 | 7.875 | 8000 | 7518.58 |
| 9 | 1992-07-01 | 7 | 9000 | 7683.18 |
| 10 | 1992-08-03 | 7.5 | 10000 | 9231.98 |
| 11 | 1992-09-01 | 6.75 | 11000 | 9308.78 |
| 12 | 1992-10-01 | 6.875 | 12000 | 10481.17 |
| 13 | 1992-11-02 | 5.25 | 13000 | 9003.80 |
| 14 | 1992-12-01 | 5.5 | 14000 | 10432.55 |
| 15 | 1993-01-04 | 7.25 | 15000 | 14752.00 |
| 16 | 1993-02-01 | 8 | 16000 | 17278.07 |
| 17 | 1993-03-01 | 8.125 | 17000 | 18548.04 |
| 18 | 1993-04-01 | 7.375 | 18000 | 17835.91 |
| 19 | 1993-05-03 | 8 | 19000 | 20347.43 |
| 20 | 1993-06-01 | 9.875 | 20000 | 26116.36 |
| 21 | 1993-07-01 | 11.125 | 21000 | 30422.23 |
| 22 | 1993-08-02 | 10.5 | 22000 | 29713.12 |
| 23 | 1993-09-01 | 12.75 | 23000 | 37080.21 |
| 24 | 1993-10-01 | 14 | 24000 | 41715.53 |
| 25 | 1993-11-01 | 13.75 | 25000 | 41970.61 |
| 26 | 1993-12-01 | 13 | 26000 | 40681.30 |
| 27 | 1994-01-03 | 16 | 27000 | 51069.30 |
| 28 | 1994-02-01 | 17 | 28000 | 55261.13 |
| 29 | 1994-03-01 | 15.875 | 29000 | 52604.14 |
| 30 | 1994-04-04 | 14.5 | 30000 | 49047.88 |
| 31 | 1994-05-02 | 18 | 31000 | 61887.02 |
| 32 | 1994-06-01 | 17.125 | 32000 | 59878.62 |
| 33 | 1994-07-01 | 16.875 | 33000 | 60004.48 |
| 34 | 1994-08-01 | 20 | 34000 | 72116.42 |
| 35 | 1994-09-01 | 20.875 | 35000 | 76271.52 |
| 36 | 1994-10-03 | 22 | 36000 | 81381.96 |
| 37 | 1994-11-01 | 21.75 | 37000 | 81457.16 |
| 38 | 1994-12-01 | 24.125 | 38000 | 91351.91 |
| 39 | 1995-01-03 | 23.5 | 39000 | 89985.28 |
| 40 | 1995-02-01 | 23.125 | 40000 | 89549.34 |
| 41 | 1995-03-01 | 24.875 | 41000 | 97326.05 |
| 42 | 1995-04-03 | 25.25 | 42000 | 99793.28 |
| 43 | 1995-05-01 | 27.5 | 43000 | 109685.75 |
| 44 | 1995-06-01 | 27.75 | 44000 | 111682.89 |
| 45 | 1995-07-03 | 29 | 45000 | 117713.65 |
| 46 | 1995-08-01 | 26.625 | 46000 | 109073.31 |
| 47 | 1995-09-01 | 24.125 | 47000 | 99831.68 |
| 48 | 1995-10-02 | 22 | 48000 | 92038.22 |
| 49 | 1995-11-01 | 21.125 | 49000 | 89377.61 |
| 50 | 1995-12-01 | 22 | 50000 | 94079.64 |
| 51 | 1996-01-02 | 24 | 51000 | 103632.34 |
| 52 | 1996-02-01 | 21.875 | 52000 | 95456.56 |
| 53 | 1996-03-01 | 24.5 | 53000 | 107911.34 |
| 54 | 1996-04-01 | 23.125 | 54000 | 102855.09 |
| 55 | 1996-05-01 | 26.25 | 55000 | 117754.43 |
| 56 | 1996-06-03 | 25.375 | 56000 | 114829.28 |
| 57 | 1996-07-01 | 21.75 | 57000 | 99425.10 |
| 58 | 1996-08-01 | 19.375 | 58000 | 89568.34 |
| 59 | 1996-09-03 | 19.375 | 59000 | 90568.34 |
| 60 | 1996-10-01 | 22.75 | 60000 | 107344.76 |
| 61 | 1996-11-01 | 19.875 | 61000 | 94779.21 |
| 62 | 1996-12-02 | 21 | 62000 | 101144.07 |
| 63 | 1997-01-02 | 22 | 63000 | 106960.45 |
| 64 | 1997-02-03 | 25.75 | 64000 | 126192.35 |
| 65 | 1997-03-03 | 25.375 | 65000 | 125354.60 |
| 66 | 1997-04-01 | 25 | 66000 | 124502.07 |
| 67 | 1997-05-01 | 25.375 | 67000 | 127369.60 |
| 68 | 1997-06-02 | 28 | 68000 | 141545.76 |
| 69 | 1997-07-01 | 40.812 | 69000 | 207313.06 |
| 70 | 1997-08-01 | 42.375 | 70000 | 216252.64 |
| 71 | 1997-09-02 | 39.063 | 71000 | 200350.49 |
| 72 | 1997-10-01 | 44 | 72000 | 226671.90 |
| 73 | 1997-11-03 | 52.188 | 73000 | 269853.48 |
| 74 | 1997-12-01 | 51.25 | 74000 | 266003.28 |
| 75 | 1998-01-02 | 56 | 75000 | 291657.24 |
| 76 | 1998-02-02 | 54.125 | 76000 | 282891.93 |
| 77 | 1998-03-02 | 62.688 | 77000 | 328647.66 |
| 78 | 1998-04-01 | 58.5 | 78000 | 307691.68 |
| 79 | 1998-05-01 | 61.312 | 79000 | 323481.92 |
| 80 | 1998-06-01 | 53.5 | 80000 | 283265.83 |
| 81 | 1998-07-01 | 36.312 | 81000 | 193260.73 |
| 82 | 1998-08-03 | 39.75 | 82000 | 212558.54 |
| 83 | 1998-09-01 | 30.312 | 83000 | 163089.93 |
| 84 | 1998-10-01 | 34.625 | 84000 | 187295.48 |
| 85 | 1998-11-02 | 33.375 | 85000 | 181533.91 |
| 86 | 1998-12-01 | 32.5 | 86000 | 177774.60 |
| 87 | 1999-01-04 | 29.625 | 87000 | 163048.38 |
| 88 | 1999-02-01 | 32.312 | 88000 | 178836.94 |
| 89 | 1999-03-01 | 36.125 | 89000 | 200940.72 |
| 90 | 1999-04-01 | 39.625 | 90000 | 221409.02 |
| 91 | 1999-05-03 | 35 | 91000 | 196566.33 |
| 92 | 1999-06-01 | 38 | 92000 | 214414.87 |
| 93 | 1999-07-01 | 39.812 | 93000 | 225639.08 |
| 94 | 1999-08-02 | 43.125 | 94000 | 245415.88 |
| 95 | 1999-09-01 | 46.625 | 95000 | 266333.69 |
| 96 | 1999-10-01 | 51.437 | 96000 | 294821.04 |
| 97 | 1999-11-01 | 59.5 | 97000 | 342035.68 |
| 98 | 1999-12-01 | 68 | 98000 | 391897.92 |
| 99 | 2000-01-03 | 67.25 | 99000 | 388575.51 |
| 100 | 2000-02-01 | 67.438 | 100000 | 390661.79 |
| 101 | 2000-03-01 | 85.5 | 101000 | 496293.21 |
| 102 | 2000-04-03 | 100.688 | 102000 | 585453.45 |
| 103 | 2000-05-01 | 119.625 | 103000 | 696563.22 |
| 104 | 2000-06-01 | 98.375 | 104000 | 573826.81 |
| 105 | 2000-07-03 | 135.5 | 105000 | 791378.98 |
| 106 | 2000-08-01 | 106.75 | 106000 | 624466.47 |
| 107 | 2000-09-01 | 133.125 | 107000 | 779755.02 |
| 108 | 2000-10-02 | 113.375 | 108000 | 665073.05 |
| 109 | 2000-11-01 | 129.125 | 109000 | 758464.68 |
| 110 | 2000-12-01 | 108.875 | 110000 | 640518.62 |
| 111 | 2001-01-02 | 76.625 | 111000 | 451789.80 |
| 112 | 2001-02-01 | 98.1 | 112000 | 579408.87 |
| 113 | 2001-03-01 | 71 | 113000 | 420347.90 |
| 114 | 2001-04-02 | 62 | 114000 | 368064.37 |
| 115 | 2001-05-01 | 86.08 | 115000 | 512015.82 |
| 116 | 2001-06-01 | 100.8 | 116000 | 600572.43 |
| 117 | 2001-07-02 | 80 | 117000 | 477644.78 |
| 118 | 2001-08-01 | 84.04 | 118000 | 502765.84 |
| 119 | 2001-09-04 | 77.24 | 119000 | 463085.12 |
| 120 | 2001-10-01 | 68.46 | 120000 | 411445.46 |
| 121 | 2001-11-01 | 93.02 | 121000 | 560051.37 |
| 122 | 2001-12-03 | 94 | 122000 | 566951.72 |
| 123 | 2002-01-02 | 96 | 123000 | 580014.52 |
| 124 | 2002-02-01 | 91.18 | 124000 | 551892.96 |
| 125 | 2002-03-01 | 87.3 | 125000 | 529408.15 |
| 126 | 2002-04-01 | 93.1 | 126000 | 565580.75 |
| 127 | 2002-05-01 | 87.8 | 127000 | 534383.35 |
| 128 | 2002-06-03 | 87.6 | 128000 | 534166.07 |
| 129 | 2002-07-01 | 69.5 | 129000 | 424796.14 |
| 130 | 2002-08-01 | 75.9 | 130000 | 464914.06 |
| 131 | 2002-09-03 | 73.8 | 131000 | 453050.82 |
| 132 | 2002-10-01 | 63.6 | 132000 | 391434.04 |
| 133 | 2002-11-01 | 78.96 | 133000 | 486969.06 |
| 134 | 2002-12-02 | 89.02 | 134000 | 550011.98 |
| 135 | 2003-01-02 | 80.54 | 135000 | 498618.11 |
| 136 | 2003-02-03 | 81.1 | 136000 | 503085.04 |
| 137 | 2003-03-03 | 79.5 | 137000 | 494159.81 |
| 138 | 2003-04-01 | 81.7 | 138000 | 508834.67 |
| 139 | 2003-05-01 | 86 | 139000 | 536615.45 |
| 140 | 2003-06-02 | 93.84 | 140000 | 586534.81 |
| 141 | 2003-07-01 | 94.5 | 141000 | 591660.05 |
| 142 | 2003-08-01 | 109.72 | 142000 | 687951.76 |
| 143 | 2003-09-02 | 111.66 | 143000 | 701115.69 |
| 144 | 2003-10-01 | 104.38 | 144000 | 656404.40 |
| 145 | 2003-11-03 | 121.26 | 145000 | 763556.02 |
| 146 | 2003-12-01 | 124.36 | 146000 | 784076.26 |
| 147 | 2004-01-02 | 124.8 | 147000 | 787850.41 |
| 148 | 2004-02-02 | 133.02 | 148000 | 840742.48 |
| 149 | 2004-03-01 | 127.22 | 149000 | 805084.03 |
| 150 | 2004-04-01 | 120.4 | 150000 | 762925.15 |
| 151 | 2004-05-03 | 127.88 | 151000 | 811322.83 |
| 152 | 2004-06-01 | 129.36 | 152000 | 821712.55 |
| 153 | 2004-07-01 | 129.92 | 153000 | 826269.75 |
| 154 | 2004-08-02 | 127.04 | 154000 | 808953.42 |
| 155 | 2004-09-01 | 124.08 | 155000 | 791105.01 |
| 156 | 2004-10-01 | 139.32 | 156000 | 889271.68 |
| 157 | 2004-11-01 | 139.28 | 157000 | 890016.36 |
| 158 | 2004-12-01 | 143.6 | 158000 | 918621.69 |
| 159 | 2005-01-03 | 145.64 | 159000 | 932671.75 |
| 160 | 2005-02-01 | 159.6 | 160000 | 1023070.94 |
| 161 | 2005-03-01 | 164.2 | 161000 | 1053557.95 |
| 162 | 2005-04-01 | 148.88 | 162000 | 956260.09 |
| 163 | 2005-05-02 | 159.16 | 163000 | 1023288.80 |
| 164 | 2005-06-01 | 169.12 | 164000 | 1088324.71 |
| 165 | 2005-07-01 | 163.36 | 165000 | 1052257.84 |
| 166 | 2005-08-01 | 175.84 | 166000 | 1133645.80 |
| 167 | 2005-09-01 | 168.12 | 167000 | 1084874.73 |
| 168 | 2005-10-03 | 161.48 | 168000 | 1043026.95 |
| 169 | 2005-11-01 | 158.84 | 169000 | 1026974.74 |
| 170 | 2005-12-01 | 169.28 | 170000 | 1095474.21 |
| 171 | 2006-01-03 | 178.36 | 171000 | 1155234.29 |
| 172 | 2006-02-01 | 206.52 | 172000 | 1338626.07 |
| 173 | 2006-03-01 | 207.76 | 173000 | 1347663.53 |
| 174 | 2006-04-03 | 207.96 | 174000 | 1349960.85 |
| 175 | 2006-05-01 | 233.48 | 175000 | 1516622.52 |
| 176 | 2006-06-01 | 230.32 | 176000 | 1497096.02 |
| 177 | 2006-07-03 | 228.04 | 177000 | 1483275.87 |
| 178 | 2006-08-01 | 219.96 | 178000 | 1431719.87 |
| 179 | 2006-09-01 | 229.88 | 179000 | 1497289.16 |
| 180 | 2006-10-02 | 250.96 | 180000 | 1635590.60 |
| 181 | 2006-11-01 | 262.12 | 181000 | 1709324.07 |
| 182 | 2006-12-01 | 273.04 | 182000 | 1781535.04 |
| 183 | 2007-01-03 | 255.96 | 183000 | 1671091.23 |
| 184 | 2007-02-01 | 272.08 | 184000 | 1777334.20 |
| 185 | 2007-03-01 | 258.56 | 185000 | 1690016.21 |
| 186 | 2007-04-02 | 263.8 | 186000 | 1725266.23 |
| 187 | 2007-05-01 | 286.52 | 187000 | 1874856.25 |
| 188 | 2007-06-01 | 291.64 | 188000 | 1909359.20 |
| 189 | 2007-07-02 | 289.28 | 189000 | 1894908.34 |
| 190 | 2007-08-01 | 287.44 | 190000 | 1883855.55 |
| 191 | 2007-09-04 | 296.96 | 191000 | 1947248.76 |
| 192 | 2007-10-01 | 323.56 | 192000 | 2122672.31 |
| 193 | 2007-11-01 | 349.48 | 193000 | 2293717.02 |
| 194 | 2007-12-03 | 350.92 | 194000 | 2304168.07 |
| 195 | 2008-01-02 | 355.04 | 195000 | 2332220.31 |
| 196 | 2008-02-01 | 319.84 | 196000 | 2101995.22 |
| 197 | 2008-03-03 | 293.92 | 197000 | 1932648.44 |
| 198 | 2008-04-01 | 312.44 | 198000 | 2055425.28 |
| 199 | 2008-05-01 | 381.72 | 199000 | 2512192.35 |
| 200 | 2008-06-02 | 379.64 | 200000 | 2499503.36 |
| 201 | 2008-07-01 | 369.28 | 201000 | 2432294.39 |
| 202 | 2008-08-01 | 377.2 | 202000 | 2485460.15 |
| 203 | 2008-09-02 | 375.76 | 203000 | 2476971.65 |
| 204 | 2008-10-01 | 313.72 | 204000 | 2069010.29 |
| 205 | 2008-11-03 | 235.08 | 205000 | 1551372.75 |
| 206 | 2008-12-01 | 166.44 | 206000 | 1099394.08 |
| 207 | 2009-01-02 | 205.76 | 207000 | 1360116.35 |
| 208 | 2009-02-02 | 209.2 | 208000 | 1383855.47 |
| 209 | 2009-03-02 | 194.4 | 209000 | 1286953.65 |
| 210 | 2009-04-01 | 237.48 | 210000 | 1573148.93 |
| 211 | 2009-05-01 | 275 | 211000 | 1822694.27 |
| 212 | 2009-06-01 | 282.6 | 212000 | 1874066.91 |
| 213 | 2009-07-01 | 260.96 | 213000 | 1731560.87 |
| 214 | 2009-08-03 | 277.12 | 214000 | 1839788.12 |
| 215 | 2009-09-01 | 276.4 | 215000 | 1836008.07 |
| 216 | 2009-10-01 | 290.52 | 216000 | 1930801.25 |
| 217 | 2009-11-02 | 331 | 217000 | 2200832.07 |
| 218 | 2009-12-01 | 340.36 | 218000 | 2264067.08 |
| 219 | 2010-01-04 | 369.92 | 219000 | 2461699.53 |
| 220 | 2010-02-01 | 326.96 | 220000 | 2176814.45 |
| 221 | 2010-03-01 | 342.4 | 221000 | 2280609.94 |
| 222 | 2010-04-01 | 341.64 | 222000 | 2276547.84 |
| 223 | 2010-05-03 | 379.4 | 223000 | 2529164.88 |
| 224 | 2010-06-01 | 330.92 | 224000 | 2206986.41 |
| 225 | 2010-07-01 | 318.88 | 225000 | 2127688.70 |
| 226 | 2010-08-02 | 368.32 | 226000 | 2458571.20 |
| 227 | 2010-09-01 | 353.84 | 227000 | 2362915.81 |
| 228 | 2010-10-01 | 395.24 | 228000 | 2640381.77 |
| 229 | 2010-11-01 | 402.6 | 229000 | 2690549.90 |
| 230 | 2010-12-01 | 416.44 | 230000 | 2784041.72 |
| 231 | 2011-01-03 | 430.16 | 231000 | 2876764.55 |
| 232 | 2011-02-01 | 458 | 232000 | 3063949.05 |
| 233 | 2011-03-01 | 453.04 | 233000 | 3031767.42 |
| 234 | 2011-04-01 | 422.28 | 234000 | 2826919.89 |
| 235 | 2011-05-02 | 451.08 | 235000 | 3020719.20 |
| 236 | 2011-06-01 | 428.28 | 236000 | 2869035.86 |
| 237 | 2011-07-01 | 442 | 237000 | 2961945.76 |
| 238 | 2011-08-01 | 390.16 | 238000 | 2615553.75 |
| 239 | 2011-09-01 | 369.76 | 239000 | 2479796.28 |
| 240 | 2011-10-03 | 321.64 | 240000 | 2158079.39 |
| 241 | 2011-11-01 | 375.64 | 241000 | 2521398.40 |
| 242 | 2011-12-01 | 365.16 | 242000 | 2452053.78 |
| 243 | 2012-01-03 | 371.04 | 243000 | 2492538.05 |
| 244 | 2012-02-01 | 441.76 | 244000 | 2968614.29 |
| 245 | 2012-03-01 | 454.96 | 245000 | 3058317.91 |
| 246 | 2012-04-02 | 494.84 | 246000 | 3327398.00 |
| 247 | 2012-05-01 | 467.4 | 247000 | 3143886.23 |
| 248 | 2012-06-01 | 417 | 248000 | 2805879.25 |
| 249 | 2012-07-02 | 442.56 | 249000 | 2978865.51 |
| 250 | 2012-08-01 | 475.12 | 250000 | 3199026.44 |
| 251 | 2012-09-04 | 495.92 | 251000 | 3340074.75 |
| 252 | 2012-10-01 | 468.04 | 252000 | 3153299.94 |
| 253 | 2012-11-01 | 494.28 | 253000 | 3331085.23 |
| 254 | 2012-12-03 | 494.28 | 254000 | 3332085.23 |
| 255 | 2013-01-02 | 551.36 | 255000 | 3717878.11 |
| 256 | 2013-02-01 | 554.48 | 256000 | 3739916.60 |
| 257 | 2013-03-01 | 580.4 | 257000 | 3915744.62 |
| 258 | 2013-04-01 | 595.72 | 258000 | 4020103.00 |
| 259 | 2013-05-01 | 611.8 | 259000 | 4129615.82 |
| 260 | 2013-06-03 | 637.16 | 260000 | 4301794.40 |
| 261 | 2013-07-01 | 636.4 | 261000 | 4297663.25 |
| 262 | 2013-08-01 | 647.36 | 262000 | 4372677.07 |
| 263 | 2013-09-03 | 611.2 | 263000 | 4129429.66 |
| 264 | 2013-10-01 | 630.96 | 264000 | 4263933.47 |
| 265 | 2013-11-01 | 649.44 | 265000 | 4389818.55 |
| 266 | 2013-12-02 | 690.4 | 266000 | 4667683.18 |
| 267 | 2014-01-02 | 713.52 | 267000 | 4824993.78 |
| 268 | 2014-02-03 | 689.04 | 268000 | 4660454.13 |
| 269 | 2014-03-03 | 713.84 | 269000 | 4829193.69 |
| 270 | 2014-04-01 | 750.96 | 270000 | 5081313.92 |
| 271 | 2014-05-01 | 783.84 | 271000 | 5304793.95 |
| 272 | 2014-06-02 | 787.84 | 272000 | 5332864.75 |
| 273 | 2014-07-01 | 793.6 | 273000 | 5372854.02 |
| 274 | 2014-08-01 | 784.56 | 274000 | 5312651.14 |
| 275 | 2014-09-02 | 849.2 | 275000 | 5751361.16 |
| 276 | 2014-10-01 | 801.6 | 276000 | 5429981.52 |
| 277 | 2014-11-03 | 823.2 | 277000 | 5577298.38 |
| 278 | 2014-12-01 | 863.84 | 278000 | 5853640.23 |
| 279 | 2015-01-02 | 877.04 | 279000 | 5944087.41 |
| 280 | 2015-02-02 | 886.64 | 280000 | 6010150.85 |
| 281 | 2015-03-02 | 934.32 | 281000 | 6334353.04 |
| 282 | 2015-04-01 | 953.28 | 282000 | 6463895.01 |
| 283 | 2015-05-01 | 924.64 | 283000 | 6270696.08 |
| 284 | 2015-06-01 | 936 | 284000 | 6348736.99 |
| 285 | 2015-07-01 | 942 | 285000 | 6390434.03 |
| 286 | 2015-08-03 | 917.84 | 286000 | 6227535.00 |
| 287 | 2015-09-01 | 828.88 | 287000 | 5624942.31 |
| 288 | 2015-10-01 | 825.52 | 288000 | 5603140.69 |
| 289 | 2015-11-02 | 906.16 | 289000 | 6151477.23 |
| 290 | 2015-12-01 | 912.88 | 290000 | 6198096.03 |
| 291 | 2016-01-04 | 841.2 | 291000 | 5712417.03 |
| 292 | 2016-02-01 | 825.2 | 292000 | 5604764.31 |
| 293 | 2016-03-01 | 905.04 | 293000 | 6148038.16 |
| 294 | 2016-04-01 | 965.2 | 294000 | 6557711.78 |
| 295 | 2016-05-02 | 929.68 | 295000 | 6317383.64 |
| 296 | 2016-06-01 | 970.48 | 296000 | 6595628.77 |
| 297 | 2016-07-01 | 947.6 | 297000 | 6441130.47 |
| 298 | 2016-08-01 | 982.96 | 298000 | 6682483.34 |
| 299 | 2016-09-01 | 1029.04 | 299000 | 6996750.24 |
| 300 | 2016-10-03 | 1064.4 | 300000 | 7238173.43 |
| 301 | 2016-11-01 | 1090.319 | 301000 | 7415428.81 |
| 302 | 2016-12-01 | 1101.839 | 302000 | 7494778.11 |
| 303 | 2017-01-03 | 1115.44 | 303000 | 7588292.97 |
| 304 | 2017-02-01 | 1102.16 | 304000 | 7498949.67 |
| 305 | 2017-03-01 | 1170.64 | 305000 | 7965878.46 |
| 306 | 2017-04-03 | 1163.76 | 306000 | 7920061.98 |
| 307 | 2017-05-01 | 1189.36 | 307000 | 8095284.83 |
| 308 | 2017-06-01 | 1241.2 | 308000 | 8449129.69 |
| 309 | 2017-07-03 | 1211.28 | 309000 | 8246457.47 |
| 310 | 2017-08-01 | 1279.76 | 310000 | 8713672.89 |
| 311 | 2017-09-01 | 1335.6 | 311000 | 9094878.16 |
| 312 | 2017-10-02 | 1401.04 | 312000 | 9541497.22 |
| 313 | 2017-11-01 | 1434.64 | 313000 | 9771323.17 |
| 314 | 2017-12-01 | 1481.52 | 314000 | 10091622.53 |
| 315 | 2018-01-02 | 1452.56 | 315000 | 9895356.62 |
| 316 | 2018-02-01 | 1532.88 | 316000 | 10443525.10 |
| 317 | 2018-03-01 | 1470.96 | 317000 | 10022663.59 |
| 318 | 2018-04-02 | 1395.6 | 318000 | 9510184.00 |
| 319 | 2018-05-01 | 1393.84 | 319000 | 9499190.65 |
| 320 | 2018-06-01 | 1464.72 | 320000 | 9983246.55 |
| 321 | 2018-07-02 | 1448.24 | 321000 | 9871922.08 |
| 322 | 2018-08-01 | 1548.56 | 322000 | 10556752.95 |
| 323 | 2018-09-04 | 1566.96 | 323000 | 10683188.35 |
| 324 | 2018-10-01 | 1569.52 | 324000 | 10701641.87 |
| 325 | 2018-11-01 | 1495.76 | 325000 | 10199715.43 |
| 326 | 2018-12-03 | 1494.64 | 326000 | 10193078.06 |
| 327 | 2019-01-02 | 1338.48 | 327000 | 9129105.17 |
| 328 | 2019-02-01 | 1469.84 | 328000 | 10026046.28 |
| 329 | 2019-03-01 | 1583.6 | 329000 | 10803023.96 |
| 330 | 2019-04-01 | 1630.48 | 330000 | 11123830.58 |
| 331 | 2019-05-01 | 1664.24 | 331000 | 11355155.71 |
| 332 | 2019-06-03 | 1459.76 | 332000 | 9960982.99 |
| 333 | 2019-07-01 | 1635.12 | 333000 | 11158589.27 |
| 334 | 2019-08-01 | 1522 | 334000 | 10387621.70 |
| 335 | 2019-09-03 | 1440.24 | 335000 | 9830611.22 |
| 336 | 2019-10-01 | 1597.68 | 336000 | 10906245.60 |
| 337 | 2019-11-01 | 1717.68 | 337000 | 11726401.80 |
| 338 | 2019-12-02 | 1716.4 | 338000 | 11718663.39 |
| 339 | 2020-01-02 | 1824.88 | 339000 | 12460306.95 |
| 340 | 2020-02-03 | 1676.4 | 340000 | 11447483.37 |
| 341 | 2020-03-02 | 1596.08 | 341000 | 10900009.34 |
| 342 | 2020-04-01 | 1192.96 | 342000 | 8148007.13 |
| 343 | 2020-05-01 | 1449.2 | 343000 | 9899145.73 |
| 344 | 2020-06-01 | 1644.24 | 344000 | 11232418.29 |
| 345 | 2020-07-01 | 1605.52 | 345000 | 10968907.49 |
| 346 | 2020-08-03 | 1803.92 | 346000 | 12325375.65 |
| 347 | 2020-09-01 | 1855.12 | 347000 | 12676202.27 |
| 348 | 2020-10-01 | 1846 | 348000 | 12614884.49 |
| 349 | 2020-11-02 | 1931.44 | 349000 | 13199749.99 |
| 350 | 2020-12-01 | 2194.964 | 350000 | 15001712.45 |
| 351 | 2021-01-04 | 2151.284 | 351000 | 14704176.89 |
| 352 | 2021-02-01 | 2103.604 | 352000 | 14379280.75 |
| 353 | 2021-03-01 | 2173.524 | 353000 | 14858222.09 |
| 354 | 2021-04-01 | 2244.084 | 354000 | 15341570.64 |
| 355 | 2021-05-03 | 2218.484 | 355000 | 15167557.49 |
| 356 | 2021-06-01 | 2261.364 | 356000 | 15461723.84 |
| 357 | 2021-07-01 | 2309.844 | 357000 | 15794198.28 |
| 358 | 2021-08-02 | 2428.884 | 358000 | 16609167.26 |
| 359 | 2021-09-01 | 2545.844 | 359000 | 17409961.82 |
| 360 | 2021-10-01 | 2494.324 | 360000 | 17058638.10 |
| 361 | 2021-11-01 | 2570.804 | 361000 | 17582683.48 |
| 362 | 2021-12-01 | 2666.804 | 362000 | 18240263.14 |
| 363 | 2022-01-03 | 2881.844 | 363000 | 19712082.21 |
| 364 | 2022-02-01 | 2644.724 | 364000 | 18091159.25 |
| 365 | 2022-03-01 | 2487.284 | 365000 | 17015195.42 |
| 366 | 2022-04-01 | 2539.124 | 366000 | 17370826.30 |
| 367 | 2022-05-02 | 2412.243 | 367000 | 16503799.45 |
| 368 | 2022-06-01 | 2336.884 | 368000 | 15989217.14 |
| 369 | 2022-07-01 | 2167.283 | 369000 | 14829788.46 |
| 370 | 2022-08-01 | 2575.603 | 370000 | 17624747.17 |
| 371 | 2022-09-01 | 2478.003 | 371000 | 16957874.32 |
| 372 | 2022-10-03 | 2353.843 | 372000 | 16109202.36 |
| 373 | 2022-11-01 | 2590.323 | 373000 | 17728621.33 |
| 374 | 2022-12-01 | 2721.043 | 374000 | 18624291.75 |
| 375 | 2023-01-03 | 2584.723 | 375000 | 17692243.86 |
| 376 | 2023-02-01 | 2736.563 | 376000 | 18732577.78 |
| 377 | 2023-03-01 | 2626.483 | 377000 | 17980047.84 |
| 378 | 2023-04-03 | 2744.883 | 378000 | 18791575.71 |
| 379 | 2023-05-01 | 2592.659 | 379000 | 17750444.29 |
| 380 | 2023-06-01 | 2573.363 | 380000 | 17619335.68 |
| 381 | 2023-07-03 | 2844.083 | 381000 | 19473904.94 |
| 382 | 2023-08-01 | 2988.723 | 382000 | 20465278.85 |
| 383 | 2023-09-01 | 2986.803 | 383000 | 20453131.65 |
| 384 | 2023-10-02 | 2804.723 | 384000 | 19207278.01 |
| 385 | 2023-11-01 | 2772.723 | 385000 | 18989135.90 |
| 386 | 2023-12-01 | 3112.563 | 386000 | 21317547.60 |
| 387 | 2024-01-02 | 3266.003 | 387000 | 22369438.62 |
| 388 | 2024-02-01 | 3444.083 | 388000 | 23590140.39 |
| 389 | 2024-03-01 | 3713.203 | 389000 | 25434469.54 |
| 390 | 2024-04-01 | 3823.283 | 390000 | 26189488.75 |
| 391 | 2024-05-01 | 3990.643 | 391000 | 27336904.76 |
| 392 | 2024-06-03 | 4393.206 | 392000 | 30095562.21 |
| 393 | 2024-07-01 | 4509.046 | 393000 | 30890121.61 |
| 394 | 2024-08-01 | 4164.084 | 394000 | 28527890.42 |
| 395 | 2024-09-03 | 4151.923 | 395000 | 28445576.14 |
| 396 | 2024-10-01 | 4270.326 | 396000 | 29257776.53 |
| 397 | 2024-11-01 | 4542.006 | 397000 | 31120169.01 |
| 398 | 2024-12-02 | 4875.574 | 398000 | 33406655.32 |
| 399 | 2025-01-02 | 4626.167 | 399000 | 31698758.34 |
| 400 | 2025-02-03 | 4696.566 | 400000 | 32182136.28 |
| 401 | 2025-03-03 | 4270.326 | 401000 | 29262424.90 |
| 402 | 2025-04-01 | 4447.926 | 402000 | 30480429.56 |
| 403 | 2025-05-01 | 5254.327 | 403000 | 36007476.73 |
| 404 | 2025-06-02 | 6003.446 | 404000 | 41142128.48 |
| 405 | 2025-07-01 | 6464.502 | 405000 | 44302784.65 |
| 406 | 2025-08-01 | 6904.566 | 406000 | 47319648.92 |
| 407 | 2025-09-02 | 7221.367 | 407000 | 49491808.13 |
| 408 | 2025-10-01 | 8218.164 | 408000 | 56324379.76 |
| 409 | 2025-11-03 | 9299.756 | 409000 | 63738227.51 |