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 | 1991-11-14 | 22.5 | 1000 | 1000.00 |
| 2 | 1991-12-02 | 21 | 2000 | 1933.33 |
| 3 | 1992-01-02 | 24.25 | 3000 | 3232.54 |
| 4 | 1992-02-03 | 21 | 4000 | 3799.31 |
| 5 | 1992-03-02 | 16.5 | 5000 | 3985.17 |
| 6 | 1992-04-01 | 12.83 | 6000 | 4098.77 |
| 7 | 1992-05-01 | 12.08 | 7000 | 4859.17 |
| 8 | 1992-06-01 | 13.91 | 8000 | 6595.29 |
| 9 | 1992-07-01 | 11.91 | 9000 | 6647.01 |
| 10 | 1992-08-03 | 14.16 | 10000 | 8902.74 |
| 11 | 1992-09-01 | 16.66 | 11000 | 11474.55 |
| 12 | 1992-10-01 | 16.49 | 12000 | 12357.47 |
| 13 | 1992-11-02 | 17.24 | 13000 | 13919.51 |
| 14 | 1992-12-01 | 20.24 | 14000 | 17341.70 |
| 15 | 1993-01-04 | 23.82 | 15000 | 21409.06 |
| 16 | 1993-02-01 | 24.32 | 16000 | 22858.45 |
| 17 | 1993-03-01 | 18.82 | 17000 | 18688.98 |
| 18 | 1993-04-01 | 11.92 | 18000 | 12837.02 |
| 19 | 1993-05-03 | 12.045 | 19000 | 13971.63 |
| 20 | 1993-06-01 | 15.92 | 20000 | 19466.45 |
| 21 | 1993-07-01 | 14.02 | 21000 | 18143.19 |
| 22 | 1993-08-02 | 13.52 | 22000 | 18496.15 |
| 23 | 1993-09-01 | 11.52 | 23000 | 16760.03 |
| 24 | 1993-10-01 | 12.27 | 24000 | 18851.18 |
| 25 | 1993-11-01 | 14.27 | 25000 | 22923.90 |
| 26 | 1993-12-01 | 12.52 | 26000 | 21112.63 |
| 27 | 1994-01-03 | 14.02 | 27000 | 24642.10 |
| 28 | 1994-02-01 | 13.52 | 28000 | 24763.28 |
| 29 | 1994-03-01 | 12.77 | 29000 | 24389.58 |
| 30 | 1994-04-04 | 10.77 | 30000 | 21569.75 |
| 31 | 1994-05-02 | 10.77 | 31000 | 22569.75 |
| 32 | 1994-06-01 | 9.77 | 32000 | 21474.14 |
| 33 | 1994-07-01 | 8.02 | 33000 | 18627.70 |
| 34 | 1994-08-01 | 10.77 | 34000 | 26015.00 |
| 35 | 1994-09-01 | 10.27 | 35000 | 25807.25 |
| 36 | 1994-10-03 | 11.27 | 36000 | 29320.13 |
| 37 | 1994-11-01 | 10.02 | 37000 | 27068.12 |
| 38 | 1994-12-01 | 9.27 | 38000 | 26042.06 |
| 39 | 1995-01-03 | 9.77 | 39000 | 28446.70 |
| 40 | 1995-02-01 | 9.27 | 40000 | 27990.88 |
| 41 | 1995-03-01 | 9.27 | 41000 | 28990.88 |
| 42 | 1995-04-03 | 7.02 | 42000 | 22954.26 |
| 43 | 1995-05-01 | 8.52 | 43000 | 28859.02 |
| 44 | 1995-06-01 | 8.77 | 44000 | 30705.82 |
| 45 | 1995-07-03 | 8.645 | 45000 | 31268.16 |
| 46 | 1995-08-01 | 11.395 | 46000 | 42214.66 |
| 47 | 1995-09-01 | 12.77 | 47000 | 48308.57 |
| 48 | 1995-10-02 | 12.27 | 48000 | 47417.09 |
| 49 | 1995-11-01 | 11.395 | 49000 | 45035.67 |
| 50 | 1995-12-01 | 11.27 | 50000 | 45541.64 |
| 51 | 1996-01-02 | 11.395 | 51000 | 47046.76 |
| 52 | 1996-02-01 | 11.645 | 52000 | 49078.94 |
| 53 | 1996-03-01 | 18.52 | 53000 | 79054.28 |
| 54 | 1996-04-01 | 23.52 | 54000 | 101397.22 |
| 55 | 1996-05-01 | 23.52 | 55000 | 102397.22 |
| 56 | 1996-06-03 | 26.27 | 56000 | 115369.69 |
| 57 | 1996-07-01 | 24.52 | 57000 | 108684.23 |
| 58 | 1996-08-01 | 21.77 | 58000 | 97494.93 |
| 59 | 1996-09-03 | 23.145 | 59000 | 104652.74 |
| 60 | 1996-10-01 | 19.895 | 60000 | 90957.50 |
| 61 | 1996-11-01 | 17.52 | 61000 | 81099.29 |
| 62 | 1996-12-02 | 19.145 | 62000 | 89621.34 |
| 63 | 1997-01-02 | 16.02 | 63000 | 75992.63 |
| 64 | 1997-02-03 | 13.27 | 64000 | 63947.70 |
| 65 | 1997-03-03 | 13.52 | 65000 | 66152.44 |
| 66 | 1997-04-01 | 12.27 | 66000 | 61036.28 |
| 67 | 1997-05-01 | 11.27 | 67000 | 57061.85 |
| 68 | 1997-06-02 | 13.895 | 68000 | 71352.65 |
| 69 | 1997-07-01 | 12.27 | 69000 | 64008.06 |
| 70 | 1997-08-01 | 13.27 | 70000 | 70224.69 |
| 71 | 1997-09-02 | 13.645 | 71000 | 73209.19 |
| 72 | 1997-10-01 | 13.458 | 72000 | 73205.88 |
| 73 | 1997-11-03 | 13.145 | 73000 | 72503.29 |
| 74 | 1997-12-01 | 12.52 | 74000 | 70056.01 |
| 75 | 1998-01-02 | 11.52 | 75000 | 65460.48 |
| 76 | 1998-02-02 | 9.708 | 76000 | 56164.09 |
| 77 | 1998-03-02 | 15.208 | 77000 | 88983.47 |
| 78 | 1998-04-01 | 11.645 | 78000 | 69136.01 |
| 79 | 1998-05-01 | 13.27 | 79000 | 79783.59 |
| 80 | 1998-06-01 | 15.27 | 80000 | 92808.25 |
| 81 | 1998-07-01 | 12.895 | 81000 | 79373.43 |
| 82 | 1998-08-03 | 13.333 | 82000 | 83069.48 |
| 83 | 1998-09-01 | 8.645 | 83000 | 54861.52 |
| 84 | 1998-10-01 | 8.833 | 84000 | 57054.58 |
| 85 | 1998-11-02 | 10.145 | 85000 | 66529.12 |
| 86 | 1998-12-01 | 11.02 | 86000 | 73267.21 |
| 87 | 1999-01-04 | 9.858 | 87000 | 66541.58 |
| 88 | 1999-02-01 | 9.67 | 88000 | 66272.58 |
| 89 | 1999-03-01 | 11.42 | 89000 | 79266.06 |
| 90 | 1999-04-01 | 9.757 | 90000 | 68723.20 |
| 91 | 1999-05-03 | 10.695 | 91000 | 76329.98 |
| 92 | 1999-06-01 | 11.132 | 92000 | 80448.84 |
| 93 | 1999-07-01 | 11.22 | 93000 | 82084.80 |
| 94 | 1999-08-02 | 10.72 | 94000 | 79426.83 |
| 95 | 1999-09-01 | 10.845 | 95000 | 81352.99 |
| 96 | 1999-10-01 | 10.87 | 96000 | 82540.52 |
| 97 | 1999-11-01 | 9.307 | 97000 | 71672.00 |
| 98 | 1999-12-01 | 10.245 | 98000 | 79895.42 |
| 99 | 2000-01-03 | 10.395 | 99000 | 82065.19 |
| 100 | 2000-02-01 | 10.27 | 100000 | 82078.35 |
| 101 | 2000-03-01 | 14.02 | 101000 | 113048.54 |
| 102 | 2000-04-03 | 13.195 | 102000 | 107396.26 |
| 103 | 2000-05-01 | 11.195 | 103000 | 92117.93 |
| 104 | 2000-06-01 | 11.07 | 104000 | 92089.37 |
| 105 | 2000-07-03 | 11.245 | 105000 | 94545.16 |
| 106 | 2000-08-01 | 12.245 | 106000 | 103952.91 |
| 107 | 2000-09-01 | 13.245 | 107000 | 113442.33 |
| 108 | 2000-10-02 | 12.607 | 108000 | 108977.91 |
| 109 | 2000-11-01 | 13.357 | 109000 | 116461.09 |
| 110 | 2000-12-01 | 11.732 | 110000 | 103292.55 |
| 111 | 2001-01-02 | 11.982 | 111000 | 106493.63 |
| 112 | 2001-02-01 | 13.22 | 112000 | 118496.73 |
| 113 | 2001-03-01 | 12.87 | 113000 | 116359.52 |
| 114 | 2001-04-02 | 16.92 | 114000 | 153976.16 |
| 115 | 2001-05-01 | 16.12 | 115000 | 147695.96 |
| 116 | 2001-06-01 | 15.37 | 116000 | 141824.25 |
| 117 | 2001-07-02 | 15.63 | 117000 | 145223.36 |
| 118 | 2001-08-01 | 16.62 | 118000 | 155421.77 |
| 119 | 2001-09-04 | 17.22 | 119000 | 162032.66 |
| 120 | 2001-10-01 | 16.12 | 120000 | 152682.14 |
| 121 | 2001-11-01 | 16.12 | 121000 | 153682.14 |
| 122 | 2001-12-03 | 16.55 | 122000 | 158781.60 |
| 123 | 2002-01-02 | 16.77 | 123000 | 161892.30 |
| 124 | 2002-02-01 | 16.27 | 124000 | 158065.45 |
| 125 | 2002-03-01 | 15.65 | 125000 | 153042.06 |
| 126 | 2002-04-01 | 15.67 | 126000 | 154237.64 |
| 127 | 2002-05-01 | 16.42 | 127000 | 162619.79 |
| 128 | 2002-06-03 | 17.57 | 128000 | 175009.12 |
| 129 | 2002-07-01 | 18.27 | 129000 | 182981.59 |
| 130 | 2002-08-01 | 16.91 | 130000 | 170360.63 |
| 131 | 2002-09-03 | 18.17 | 131000 | 184054.56 |
| 132 | 2002-10-01 | 17.725 | 132000 | 180546.90 |
| 133 | 2002-11-01 | 17.395 | 133000 | 178185.52 |
| 134 | 2002-12-02 | 17.795 | 134000 | 183282.91 |
| 135 | 2003-01-02 | 19.17 | 135000 | 198444.98 |
| 136 | 2003-02-03 | 20.02 | 136000 | 208244.05 |
| 137 | 2003-03-03 | 20.97 | 137000 | 219125.77 |
| 138 | 2003-04-01 | 20.82 | 138000 | 218558.34 |
| 139 | 2003-05-01 | 21.725 | 139000 | 229058.60 |
| 140 | 2003-06-02 | 23.675 | 140000 | 250618.52 |
| 141 | 2003-07-01 | 25.97 | 141000 | 275912.90 |
| 142 | 2003-08-01 | 25.11 | 142000 | 267776.01 |
| 143 | 2003-09-02 | 24.67 | 143000 | 264083.79 |
| 144 | 2003-10-01 | 26.07 | 144000 | 280070.31 |
| 145 | 2003-11-03 | 29.54 | 145000 | 318348.56 |
| 146 | 2003-12-01 | 31.32 | 146000 | 338531.38 |
| 147 | 2004-01-02 | 32.92 | 147000 | 356825.44 |
| 148 | 2004-02-02 | 32.52 | 148000 | 353489.78 |
| 149 | 2004-03-01 | 35.57 | 149000 | 387643.03 |
| 150 | 2004-04-01 | 35.72 | 150000 | 390277.74 |
| 151 | 2004-05-03 | 36.47 | 151000 | 399472.26 |
| 152 | 2004-06-01 | 36.07 | 152000 | 396090.88 |
| 153 | 2004-07-01 | 37.17 | 153000 | 409170.17 |
| 154 | 2004-08-02 | 34.97 | 154000 | 385952.40 |
| 155 | 2004-09-01 | 30.79 | 155000 | 340819.11 |
| 156 | 2004-10-01 | 33.893 | 156000 | 376166.68 |
| 157 | 2004-11-01 | 35.283 | 157000 | 392593.81 |
| 158 | 2004-12-01 | 39.293 | 158000 | 438213.07 |
| 159 | 2005-01-03 | 38.358 | 159000 | 428785.53 |
| 160 | 2005-02-01 | 37.418 | 160000 | 419277.73 |
| 161 | 2005-03-01 | 38.108 | 161000 | 428009.34 |
| 162 | 2005-04-01 | 38.393 | 162000 | 432210.32 |
| 163 | 2005-05-02 | 36.183 | 163000 | 408331.18 |
| 164 | 2005-06-01 | 35.493 | 164000 | 401544.41 |
| 165 | 2005-07-01 | 34.918 | 165000 | 396039.24 |
| 166 | 2005-08-01 | 37.828 | 166000 | 430044.40 |
| 167 | 2005-09-01 | 38.158 | 167000 | 434795.98 |
| 168 | 2005-10-03 | 39.668 | 168000 | 453001.86 |
| 169 | 2005-11-01 | 39.518 | 169000 | 452288.88 |
| 170 | 2005-12-01 | 48.468 | 170000 | 555722.85 |
| 171 | 2006-01-03 | 48.818 | 171000 | 560735.87 |
| 172 | 2006-02-01 | 46.768 | 172000 | 538189.05 |
| 173 | 2006-03-01 | 46.268 | 173000 | 533435.23 |
| 174 | 2006-04-03 | 64.043 | 174000 | 739367.61 |
| 175 | 2006-05-01 | 66.268 | 175000 | 766054.93 |
| 176 | 2006-06-01 | 72.218 | 176000 | 835836.65 |
| 177 | 2006-07-03 | 58.168 | 177000 | 674224.77 |
| 178 | 2006-08-01 | 53.393 | 178000 | 619877.78 |
| 179 | 2006-09-01 | 53.718 | 179000 | 624650.94 |
| 180 | 2006-10-02 | 53.893 | 180000 | 627685.90 |
| 181 | 2006-11-01 | 62.968 | 181000 | 734381.44 |
| 182 | 2006-12-01 | 80.143 | 182000 | 935689.55 |
| 183 | 2007-01-03 | 85.068 | 183000 | 994190.16 |
| 184 | 2007-02-01 | 83.268 | 184000 | 974153.55 |
| 185 | 2007-03-01 | 78.893 | 185000 | 923970.36 |
| 186 | 2007-04-02 | 72.668 | 186000 | 852065.09 |
| 187 | 2007-05-01 | 72.443 | 187000 | 850426.86 |
| 188 | 2007-06-01 | 78.993 | 188000 | 928318.98 |
| 189 | 2007-07-02 | 82.468 | 189000 | 970156.88 |
| 190 | 2007-08-01 | 82.918 | 190000 | 976450.70 |
| 191 | 2007-09-04 | 95.993 | 191000 | 1131423.22 |
| 192 | 2007-10-01 | 101.093 | 192000 | 1192534.46 |
| 193 | 2007-11-01 | 87.218 | 193000 | 1029859.27 |
| 194 | 2007-12-03 | 99.418 | 194000 | 1174915.35 |
| 195 | 2008-01-02 | 91.043 | 195000 | 1076940.16 |
| 196 | 2008-02-01 | 91.543 | 196000 | 1083854.61 |
| 197 | 2008-03-03 | 90.518 | 197000 | 1072718.78 |
| 198 | 2008-04-01 | 96.218 | 198000 | 1141268.84 |
| 199 | 2008-05-01 | 93.093 | 199000 | 1105202.34 |
| 200 | 2008-06-02 | 83.168 | 200000 | 988372.50 |
| 201 | 2008-07-01 | 78.518 | 201000 | 934111.68 |
| 202 | 2008-08-01 | 94.118 | 202000 | 1120701.50 |
| 203 | 2008-09-02 | 93.868 | 203000 | 1118724.65 |
| 204 | 2008-10-01 | 80.693 | 204000 | 962704.18 |
| 205 | 2008-11-03 | 72.143 | 205000 | 861698.80 |
| 206 | 2008-12-01 | 64.668 | 206000 | 773415.03 |
| 207 | 2009-01-02 | 78.418 | 207000 | 938862.00 |
| 208 | 2009-02-02 | 68.793 | 208000 | 824626.38 |
| 209 | 2009-03-02 | 60.368 | 209000 | 724635.33 |
| 210 | 2009-04-01 | 60.518 | 210000 | 727435.88 |
| 211 | 2009-05-01 | 68.193 | 211000 | 820690.59 |
| 212 | 2009-06-01 | 74.843 | 212000 | 901722.15 |
| 213 | 2009-07-01 | 111.818 | 213000 | 1348203.71 |
| 214 | 2009-08-03 | 118.593 | 214000 | 1430890.74 |
| 215 | 2009-09-01 | 124.093 | 215000 | 1498251.31 |
| 216 | 2009-10-01 | 135.068 | 216000 | 1631759.25 |
| 217 | 2009-11-02 | 128.368 | 217000 | 1551816.42 |
| 218 | 2009-12-01 | 133.868 | 218000 | 1619304.87 |
| 219 | 2010-01-04 | 154.168 | 219000 | 1865859.37 |
| 220 | 2010-02-01 | 132.043 | 220000 | 1599085.65 |
| 221 | 2010-03-01 | 126.593 | 221000 | 1534084.30 |
| 222 | 2010-04-01 | 125.668 | 222000 | 1523874.92 |
| 223 | 2010-05-03 | 154.543 | 223000 | 1875018.86 |
| 224 | 2010-06-01 | 116.943 | 224000 | 1419830.56 |
| 225 | 2010-07-01 | 114.568 | 225000 | 1391995.16 |
| 226 | 2010-08-02 | 127.718 | 226000 | 1552766.97 |
| 227 | 2010-09-01 | 124.143 | 227000 | 1510302.92 |
| 228 | 2010-10-01 | 138.793 | 228000 | 1689532.36 |
| 229 | 2010-11-01 | 117.193 | 229000 | 1427594.76 |
| 230 | 2010-12-01 | 100.268 | 230000 | 1222421.68 |
| 231 | 2011-01-03 | 112.768 | 231000 | 1375815.97 |
| 232 | 2011-02-01 | 111.543 | 232000 | 1361870.47 |
| 233 | 2011-03-01 | 108.893 | 233000 | 1330515.62 |
| 234 | 2011-04-01 | 107.168 | 234000 | 1310438.61 |
| 235 | 2011-05-02 | 110.218 | 235000 | 1348733.67 |
| 236 | 2011-06-01 | 109.893 | 236000 | 1345756.66 |
| 237 | 2011-07-01 | 111.718 | 237000 | 1369105.73 |
| 238 | 2011-08-01 | 110.093 | 238000 | 1350191.33 |
| 239 | 2011-09-01 | 98.268 | 239000 | 1206168.37 |
| 240 | 2011-10-03 | 91.293 | 240000 | 1121555.31 |
| 241 | 2011-11-01 | 104.918 | 241000 | 1289941.54 |
| 242 | 2011-12-01 | 119.293 | 242000 | 1467678.70 |
| 243 | 2012-01-03 | 118.343 | 243000 | 1456990.72 |
| 244 | 2012-02-01 | 111.293 | 244000 | 1371193.99 |
| 245 | 2012-03-01 | 111.668 | 245000 | 1376814.21 |
| 246 | 2012-04-02 | 111.843 | 246000 | 1379971.88 |
| 247 | 2012-05-01 | 101.518 | 247000 | 1253577.14 |
| 248 | 2012-06-01 | 100.468 | 248000 | 1241611.40 |
| 249 | 2012-07-02 | 108.468 | 249000 | 1341477.62 |
| 250 | 2012-08-01 | 105.793 | 250000 | 1309394.56 |
| 251 | 2012-09-04 | 114.293 | 251000 | 1415598.63 |
| 252 | 2012-10-01 | 129.893 | 252000 | 1609815.53 |
| 253 | 2012-11-01 | 123.068 | 253000 | 1526230.59 |
| 254 | 2012-12-03 | 111.418 | 254000 | 1382752.85 |
| 255 | 2013-01-02 | 110.368 | 255000 | 1370721.83 |
| 256 | 2013-02-01 | 128.418 | 256000 | 1595894.86 |
| 257 | 2013-03-01 | 135.618 | 257000 | 1686371.75 |
| 258 | 2013-04-01 | 141.793 | 258000 | 1764156.14 |
| 259 | 2013-05-01 | 144.618 | 259000 | 1800304.14 |
| 260 | 2013-06-03 | 146.243 | 260000 | 1821533.26 |
| 261 | 2013-07-01 | 146.893 | 261000 | 1830629.35 |
| 262 | 2013-08-01 | 149.643 | 262000 | 1865900.76 |
| 263 | 2013-09-03 | 139.368 | 263000 | 1738781.64 |
| 264 | 2013-10-01 | 155.493 | 264000 | 1940960.20 |
| 265 | 2013-11-01 | 157.143 | 265000 | 1962556.53 |
| 266 | 2013-12-02 | 160.593 | 266000 | 2006643.52 |
| 267 | 2014-01-02 | 161.443 | 267000 | 2018264.45 |
| 268 | 2014-02-03 | 166.493 | 268000 | 2082396.55 |
| 269 | 2014-03-03 | 185.368 | 269000 | 2319473.95 |
| 270 | 2014-04-01 | 189.693 | 270000 | 2374591.84 |
| 271 | 2014-05-01 | 166.068 | 271000 | 2079852.24 |
| 272 | 2014-06-02 | 159.468 | 272000 | 1998193.18 |
| 273 | 2014-07-01 | 169.368 | 273000 | 2123243.85 |
| 274 | 2014-08-01 | 171.068 | 274000 | 2145555.52 |
| 275 | 2014-09-02 | 170.493 | 275000 | 2139343.80 |
| 276 | 2014-10-01 | 158.518 | 276000 | 1990081.67 |
| 277 | 2014-11-03 | 195.943 | 277000 | 2460926.14 |
| 278 | 2014-12-01 | 194.718 | 278000 | 2446540.88 |
| 279 | 2015-01-02 | 194.743 | 279000 | 2447854.99 |
| 280 | 2015-02-02 | 193.868 | 280000 | 2437856.53 |
| 281 | 2015-03-02 | 198.393 | 281000 | 2495757.62 |
| 282 | 2015-04-01 | 206.193 | 282000 | 2594880.59 |
| 283 | 2015-05-01 | 193.168 | 283000 | 2431964.65 |
| 284 | 2015-06-01 | 189.493 | 284000 | 2386696.79 |
| 285 | 2015-07-01 | 199.718 | 285000 | 2516482.41 |
| 286 | 2015-08-03 | 207.393 | 286000 | 2614188.78 |
| 287 | 2015-09-01 | 204.968 | 287000 | 2584621.66 |
| 288 | 2015-10-01 | 211.468 | 288000 | 2667585.87 |
| 289 | 2015-11-02 | 222.818 | 289000 | 2811761.67 |
| 290 | 2015-12-01 | 223.018 | 290000 | 2815285.49 |
| 291 | 2016-01-04 | 214.068 | 291000 | 2703304.45 |
| 292 | 2016-02-01 | 219.068 | 292000 | 2767445.70 |
| 293 | 2016-03-01 | 213.468 | 293000 | 2697701.93 |
| 294 | 2016-04-01 | 223.668 | 294000 | 2827604.44 |
| 295 | 2016-05-02 | 213.593 | 295000 | 2701236.58 |
| 296 | 2016-06-01 | 210.593 | 296000 | 2664296.62 |
| 297 | 2016-07-01 | 226.143 | 297000 | 2862025.91 |
| 298 | 2016-08-01 | 211.018 | 298000 | 2671606.58 |
| 299 | 2016-09-01 | 192.418 | 299000 | 2437120.12 |
| 300 | 2016-10-03 | 196.118 | 300000 | 2484983.43 |
| 301 | 2016-11-01 | 198.143 | 301000 | 2511641.92 |
| 302 | 2016-12-01 | 212.281 | 302000 | 2691853.87 |
| 303 | 2017-01-03 | 241.143 | 303000 | 3058841.81 |
| 304 | 2017-02-01 | 222.343 | 304000 | 2821368.26 |
| 305 | 2017-03-01 | 207.193 | 305000 | 2630125.97 |
| 306 | 2017-04-03 | 206.418 | 306000 | 2621288.05 |
| 307 | 2017-05-01 | 201.393 | 307000 | 2558475.92 |
| 308 | 2017-06-01 | 195.418 | 308000 | 2483570.13 |
| 309 | 2017-07-03 | 207.543 | 309000 | 2638666.93 |
| 310 | 2017-08-01 | 181.118 | 310000 | 2303703.91 |
| 311 | 2017-09-01 | 186.968 | 311000 | 2379112.13 |
| 312 | 2017-10-02 | 166.218 | 312000 | 2116074.56 |
| 313 | 2017-11-01 | 169.693 | 313000 | 2161313.80 |
| 314 | 2017-12-01 | 182.643 | 314000 | 2327252.92 |
| 315 | 2018-01-02 | 173.843 | 315000 | 2216122.56 |
| 316 | 2018-02-01 | 181.193 | 316000 | 2310819.18 |
| 317 | 2018-03-01 | 186.618 | 317000 | 2381006.14 |
| 318 | 2018-04-02 | 178.418 | 318000 | 2277384.67 |
| 319 | 2018-05-01 | 164.743 | 319000 | 2103832.57 |
| 320 | 2018-06-01 | 170.768 | 320000 | 2181774.18 |
| 321 | 2018-07-02 | 168.868 | 321000 | 2158499.31 |
| 322 | 2018-08-01 | 194.968 | 322000 | 2493113.92 |
| 323 | 2018-09-04 | 218.818 | 323000 | 2799090.98 |
| 324 | 2018-10-01 | 214.018 | 324000 | 2738690.01 |
| 325 | 2018-11-01 | 243.318 | 325000 | 3114628.65 |
| 326 | 2018-12-03 | 240.543 | 326000 | 3080106.85 |
| 327 | 2019-01-02 | 216.193 | 327000 | 2769309.78 |
| 328 | 2019-02-01 | 221.193 | 328000 | 2834356.95 |
| 329 | 2019-03-01 | 174.368 | 329000 | 2235343.55 |
| 330 | 2019-04-01 | 180.868 | 330000 | 2319671.53 |
| 331 | 2019-05-01 | 187.668 | 331000 | 2407883.01 |
| 332 | 2019-06-03 | 182.818 | 332000 | 2346654.86 |
| 333 | 2019-07-01 | 182.493 | 333000 | 2343483.15 |
| 334 | 2019-08-01 | 173.468 | 334000 | 2228588.65 |
| 335 | 2019-09-03 | 178.968 | 335000 | 2300248.58 |
| 336 | 2019-10-01 | 178.793 | 336000 | 2298999.34 |
| 337 | 2019-11-01 | 183.218 | 337000 | 2356897.94 |
| 338 | 2019-12-02 | 175.543 | 338000 | 2259167.51 |
| 339 | 2020-01-02 | 178.618 | 339000 | 2299741.52 |
| 340 | 2020-02-03 | 182.143 | 340000 | 2346126.58 |
| 341 | 2020-03-02 | 175.768 | 341000 | 2265012.21 |
| 342 | 2020-04-01 | 177.718 | 342000 | 2291140.64 |
| 343 | 2020-05-01 | 180.918 | 343000 | 2333395.05 |
| 344 | 2020-06-01 | 189.905 | 344000 | 2450305.13 |
| 345 | 2020-07-01 | 191.468 | 345000 | 2471472.20 |
| 346 | 2020-08-03 | 178.468 | 346000 | 2304667.98 |
| 347 | 2020-09-01 | 181.868 | 347000 | 2349574.29 |
| 348 | 2020-10-01 | 162.568 | 348000 | 2101235.30 |
| 349 | 2020-11-02 | 156.468 | 349000 | 2023391.15 |
| 350 | 2020-12-01 | 158.343 | 350000 | 2048638.01 |
| 351 | 2021-01-04 | 151.043 | 351000 | 1955190.79 |
| 352 | 2021-02-01 | 149.043 | 352000 | 1930301.59 |
| 353 | 2021-03-01 | 156.968 | 353000 | 2033940.70 |
| 354 | 2021-04-01 | 165.284 | 354000 | 2142696.74 |
| 355 | 2021-05-03 | 158.268 | 355000 | 2052743.23 |
| 356 | 2021-06-01 | 160.068 | 356000 | 2077089.31 |
| 357 | 2021-07-01 | 156.005 | 357000 | 2025366.63 |
| 358 | 2021-08-02 | 146.818 | 358000 | 1907094.54 |
| 359 | 2021-09-01 | 152.943 | 359000 | 1987655.31 |
| 360 | 2021-10-01 | 155.343 | 360000 | 2019845.84 |
| 361 | 2021-11-01 | 145.793 | 361000 | 1896672.06 |
| 362 | 2021-12-01 | 135.318 | 362000 | 1761399.12 |
| 363 | 2022-01-03 | 143.068 | 363000 | 1863278.85 |
| 364 | 2022-02-01 | 137.868 | 364000 | 1796555.46 |
| 365 | 2022-03-01 | 123.393 | 365000 | 1608932.00 |
| 366 | 2022-04-01 | 142.343 | 366000 | 1857022.68 |
| 367 | 2022-05-02 | 139.793 | 367000 | 1824755.10 |
| 368 | 2022-06-01 | 153.593 | 368000 | 2005890.16 |
| 369 | 2022-07-01 | 163.093 | 369000 | 2130958.03 |
| 370 | 2022-08-01 | 159.655 | 370000 | 2087037.44 |
| 371 | 2022-09-01 | 157.468 | 371000 | 2059448.60 |
| 372 | 2022-10-03 | 141.943 | 372000 | 1857404.56 |
| 373 | 2022-11-01 | 155.093 | 373000 | 2030479.76 |
| 374 | 2022-12-01 | 165.705 | 374000 | 2170412.21 |
| 375 | 2023-01-03 | 160.493 | 375000 | 2103145.18 |
| 376 | 2023-02-01 | 166.068 | 376000 | 2177201.54 |
| 377 | 2023-03-01 | 147.318 | 377000 | 1932383.39 |
| 378 | 2023-04-03 | 146.193 | 378000 | 1918626.66 |
| 379 | 2023-05-01 | 134.893 | 379000 | 1771326.26 |
| 380 | 2023-06-01 | 137.543 | 380000 | 1807124.31 |
| 381 | 2023-07-03 | 136.593 | 381000 | 1795642.63 |
| 382 | 2023-08-01 | 136.318 | 382000 | 1793027.50 |
| 383 | 2023-09-01 | 134.243 | 383000 | 1766734.46 |
| 384 | 2023-10-02 | 121.918 | 384000 | 1605528.60 |
| 385 | 2023-11-01 | 119.818 | 385000 | 1578873.86 |
| 386 | 2023-12-01 | 122.393 | 386000 | 1613805.33 |
| 387 | 2024-01-02 | 143.543 | 387000 | 1893677.34 |
| 388 | 2024-02-01 | 140.043 | 388000 | 1848503.92 |
| 389 | 2024-03-01 | 129.13 | 389000 | 1705457.29 |
| 390 | 2024-04-01 | 121.268 | 390000 | 1602621.58 |
| 391 | 2024-05-01 | 96.018 | 391000 | 1269929.30 |
| 392 | 2024-06-03 | 103.618 | 392000 | 1371446.52 |
| 393 | 2024-07-01 | 104.243 | 393000 | 1380718.78 |
| 394 | 2024-08-01 | 117.868 | 394000 | 1562184.55 |
| 395 | 2024-09-03 | 113.643 | 395000 | 1507187.76 |
| 396 | 2024-10-01 | 127.968 | 396000 | 1698172.75 |
| 397 | 2024-11-01 | 98.143 | 397000 | 1303386.28 |
| 398 | 2024-12-02 | 96.868 | 398000 | 1287453.67 |
| 399 | 2025-01-02 | 88.718 | 399000 | 1180133.61 |
| 400 | 2025-02-03 | 85.643 | 400000 | 1140229.73 |
| 401 | 2025-03-03 | 89.218 | 401000 | 1188826.39 |
| 402 | 2025-04-01 | 98.618 | 402000 | 1315081.03 |
| 403 | 2025-05-01 | 85.293 | 403000 | 1138390.80 |
| 404 | 2025-06-02 | 85.168 | 404000 | 1137722.45 |
| 405 | 2025-07-01 | 90.631 | 405000 | 1211700.30 |
| 406 | 2025-08-01 | 91.181 | 406000 | 1220053.58 |
| 407 | 2025-09-02 | 88.581 | 407000 | 1186264.11 |
| 408 | 2025-10-01 | 86.218 | 408000 | 1155619.15 |
| 409 | 2025-11-03 | 85.231 | 409000 | 1143389.94 |