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 | 1991-04-02 | 29.375 | 1000 | 1000.00 |
| 2 | 1991-05-01 | 32.75 | 2000 | 2114.89 |
| 3 | 1991-06-03 | 30.75 | 3000 | 2985.74 |
| 4 | 1991-07-01 | 36.25 | 4000 | 4519.77 |
| 5 | 1991-08-01 | 37.75 | 5000 | 5706.80 |
| 6 | 1991-09-03 | 40.75 | 6000 | 7160.32 |
| 7 | 1991-10-01 | 46 | 7000 | 9082.82 |
| 8 | 1991-11-01 | 47.75 | 8000 | 10428.36 |
| 9 | 1991-12-02 | 52.375 | 9000 | 12438.43 |
| 10 | 1992-01-02 | 67.125 | 10000 | 16941.38 |
| 11 | 1992-02-03 | 71.25 | 11000 | 18982.47 |
| 12 | 1992-03-02 | 77.75 | 12000 | 21714.21 |
| 13 | 1992-04-01 | 70.75 | 13000 | 20759.23 |
| 14 | 1992-05-01 | 72 | 14000 | 22126.00 |
| 15 | 1992-06-01 | 69.75 | 15000 | 22434.56 |
| 16 | 1992-07-01 | 58.75 | 16000 | 19896.50 |
| 17 | 1992-08-03 | 63 | 17000 | 22335.82 |
| 18 | 1992-09-01 | 57.25 | 18000 | 21297.23 |
| 19 | 1992-10-01 | 65.75 | 19000 | 25459.26 |
| 20 | 1992-11-02 | 65.5 | 20000 | 26362.46 |
| 21 | 1992-12-01 | 77.75 | 21000 | 32292.85 |
| 22 | 1993-01-04 | 77.25 | 22000 | 33085.17 |
| 23 | 1993-02-01 | 68.5 | 23000 | 30337.66 |
| 24 | 1993-03-01 | 79 | 24000 | 35987.96 |
| 25 | 1993-04-01 | 86.5 | 25000 | 40404.54 |
| 26 | 1993-05-03 | 82.5 | 26000 | 39536.12 |
| 27 | 1993-06-01 | 96 | 27000 | 47005.67 |
| 28 | 1993-07-01 | 94.75 | 28000 | 47393.62 |
| 29 | 1993-08-02 | 92 | 29000 | 47018.08 |
| 30 | 1993-09-01 | 109 | 30000 | 56706.20 |
| 31 | 1993-10-01 | 99.25 | 31000 | 52633.86 |
| 32 | 1993-11-01 | 108.5 | 32000 | 58539.28 |
| 33 | 1993-12-01 | 114.75 | 33000 | 62911.36 |
| 34 | 1994-01-03 | 112.5 | 34000 | 62677.80 |
| 35 | 1994-02-01 | 113.5 | 35000 | 64234.94 |
| 36 | 1994-03-01 | 112 | 36000 | 64386.02 |
| 37 | 1994-04-04 | 106.25 | 37000 | 62080.48 |
| 38 | 1994-05-02 | 121 | 38000 | 71698.72 |
| 39 | 1994-06-01 | 111.5 | 39000 | 67069.48 |
| 40 | 1994-07-01 | 102 | 40000 | 62355.04 |
| 41 | 1994-08-01 | 96.5 | 41000 | 59992.76 |
| 42 | 1994-09-01 | 98 | 42000 | 61925.29 |
| 43 | 1994-10-03 | 90.5 | 43000 | 58186.11 |
| 44 | 1994-11-01 | 95 | 44000 | 62079.34 |
| 45 | 1994-12-01 | 103.5 | 45000 | 68633.80 |
| 46 | 1995-01-03 | 95 | 46000 | 63997.21 |
| 47 | 1995-02-01 | 107 | 47000 | 73081.07 |
| 48 | 1995-03-01 | 103.5 | 48000 | 71690.57 |
| 49 | 1995-04-03 | 98.5 | 49000 | 69227.26 |
| 50 | 1995-05-01 | 92 | 50000 | 65658.96 |
| 51 | 1995-06-01 | 94.5 | 51000 | 68443.17 |
| 52 | 1995-07-03 | 100.5 | 52000 | 73788.77 |
| 53 | 1995-08-01 | 101 | 53000 | 75155.88 |
| 54 | 1995-09-01 | 105.5 | 54000 | 79504.41 |
| 55 | 1995-10-02 | 101.5 | 55000 | 77490.02 |
| 56 | 1995-11-01 | 101.5 | 56000 | 78490.02 |
| 57 | 1995-12-01 | 117.5 | 57000 | 91862.83 |
| 58 | 1996-01-02 | 115.5 | 58000 | 91299.21 |
| 59 | 1996-02-01 | 99.5 | 59000 | 79651.70 |
| 60 | 1996-03-01 | 104 | 60000 | 84254.04 |
| 61 | 1996-04-01 | 140 | 61000 | 114418.90 |
| 62 | 1996-05-01 | 145 | 62000 | 119505.29 |
| 63 | 1996-06-03 | 139.5 | 63000 | 115972.33 |
| 64 | 1996-07-01 | 138 | 64000 | 115725.31 |
| 65 | 1996-08-01 | 120 | 65000 | 101630.71 |
| 66 | 1996-09-03 | 108.5 | 66000 | 92891.10 |
| 67 | 1996-10-01 | 119 | 67000 | 102880.56 |
| 68 | 1996-11-01 | 101 | 68000 | 88318.79 |
| 69 | 1996-12-02 | 97.5 | 69000 | 86258.24 |
| 70 | 1997-01-02 | 103 | 70000 | 92124.09 |
| 71 | 1997-02-03 | 86 | 71000 | 77919.14 |
| 72 | 1997-03-03 | 99 | 72000 | 90697.62 |
| 73 | 1997-04-01 | 90.5 | 73000 | 83910.45 |
| 74 | 1997-05-01 | 98 | 74000 | 91864.35 |
| 75 | 1997-06-02 | 92 | 75000 | 87240.01 |
| 76 | 1997-07-01 | 95 | 76000 | 91084.79 |
| 77 | 1997-08-01 | 113.5 | 77000 | 109822.35 |
| 78 | 1997-09-02 | 114.25 | 78000 | 111548.05 |
| 79 | 1997-10-01 | 123.5 | 79000 | 121579.29 |
| 80 | 1997-11-03 | 123.25 | 80000 | 122333.18 |
| 81 | 1997-12-01 | 122.5 | 81000 | 122588.76 |
| 82 | 1998-01-02 | 115.25 | 82000 | 116333.51 |
| 83 | 1998-02-02 | 112 | 83000 | 114052.95 |
| 84 | 1998-03-02 | 120 | 84000 | 123199.59 |
| 85 | 1998-04-01 | 134 | 85000 | 138572.88 |
| 86 | 1998-05-01 | 119.75 | 86000 | 124836.58 |
| 87 | 1998-06-01 | 133.25 | 87000 | 139910.02 |
| 88 | 1998-07-01 | 129.25 | 88000 | 136710.09 |
| 89 | 1998-08-03 | 139.25 | 89000 | 148287.28 |
| 90 | 1998-09-01 | 95 | 90000 | 102165.47 |
| 91 | 1998-10-01 | 89.25 | 91000 | 96981.77 |
| 92 | 1998-11-02 | 108.75 | 92000 | 119171.06 |
| 93 | 1998-12-01 | 119.5 | 93000 | 131951.19 |
| 94 | 1999-01-04 | 131.75 | 94000 | 146477.57 |
| 95 | 1999-02-01 | 135.75 | 95000 | 151924.70 |
| 96 | 1999-03-01 | 142.75 | 96000 | 160758.76 |
| 97 | 1999-04-01 | 122.5 | 97000 | 138954.10 |
| 98 | 1999-05-03 | 120.5 | 98000 | 137685.46 |
| 99 | 1999-06-01 | 117.5 | 99000 | 135257.61 |
| 100 | 1999-07-01 | 114.812 | 100000 | 133163.38 |
| 101 | 1999-08-02 | 98.25 | 101000 | 114954.13 |
| 102 | 1999-09-01 | 95.5 | 102000 | 112736.58 |
| 103 | 1999-10-01 | 109 | 103000 | 129673.17 |
| 104 | 1999-11-01 | 106.5 | 104000 | 127699.01 |
| 105 | 1999-12-01 | 112 | 105000 | 135293.80 |
| 106 | 2000-01-03 | 122.25 | 106000 | 148675.60 |
| 107 | 2000-02-01 | 105.25 | 107000 | 129000.87 |
| 108 | 2000-03-01 | 90.5 | 108000 | 111922.37 |
| 109 | 2000-04-03 | 111.5 | 109000 | 138893.30 |
| 110 | 2000-05-01 | 92.25 | 110000 | 115913.96 |
| 111 | 2000-06-01 | 112.75 | 111000 | 142672.62 |
| 112 | 2000-07-03 | 95 | 112000 | 121211.97 |
| 113 | 2000-08-01 | 91.5 | 113000 | 117746.26 |
| 114 | 2000-09-01 | 90.5 | 114000 | 117459.42 |
| 115 | 2000-10-02 | 88.5 | 115000 | 115863.63 |
| 116 | 2000-11-01 | 107.75 | 116000 | 142065.61 |
| 117 | 2000-12-01 | 103.5 | 117000 | 137462.09 |
| 118 | 2001-01-02 | 111.5 | 118000 | 149087.18 |
| 119 | 2001-02-01 | 103 | 119000 | 138721.79 |
| 120 | 2001-03-01 | 104 | 120000 | 141068.60 |
| 121 | 2001-04-02 | 111.4 | 121000 | 152106.18 |
| 122 | 2001-05-01 | 127.92 | 122000 | 175662.68 |
| 123 | 2001-06-01 | 135.4 | 123000 | 186934.38 |
| 124 | 2001-07-02 | 154.64 | 124000 | 214497.29 |
| 125 | 2001-08-01 | 186 | 125000 | 258995.96 |
| 126 | 2001-09-04 | 187.96 | 126000 | 262725.17 |
| 127 | 2001-10-01 | 213.84 | 127000 | 299899.50 |
| 128 | 2001-11-01 | 236.6 | 128000 | 332819.22 |
| 129 | 2001-12-03 | 265.08 | 129000 | 373881.31 |
| 130 | 2002-01-02 | 280 | 130000 | 395925.18 |
| 131 | 2002-02-01 | 268.44 | 131000 | 380579.13 |
| 132 | 2002-03-01 | 255.6 | 132000 | 363375.30 |
| 133 | 2002-04-01 | 265.76 | 133000 | 378819.32 |
| 134 | 2002-05-01 | 304.4 | 134000 | 434897.51 |
| 135 | 2002-06-03 | 324.04 | 135000 | 463957.26 |
| 136 | 2002-07-01 | 306.2 | 136000 | 439414.12 |
| 137 | 2002-08-01 | 284.36 | 137000 | 409072.50 |
| 138 | 2002-09-03 | 284 | 138000 | 409554.62 |
| 139 | 2002-10-01 | 325.12 | 139000 | 469853.51 |
| 140 | 2002-11-01 | 351.6 | 140000 | 509121.60 |
| 141 | 2002-12-02 | 320.24 | 141000 | 464711.89 |
| 142 | 2003-01-02 | 294.2 | 142000 | 427924.30 |
| 143 | 2003-02-03 | 264.36 | 143000 | 385520.97 |
| 144 | 2003-03-03 | 264.12 | 144000 | 386170.97 |
| 145 | 2003-04-01 | 278 | 145000 | 407464.98 |
| 146 | 2003-05-01 | 323.84 | 146000 | 475652.73 |
| 147 | 2003-06-02 | 329.16 | 147000 | 484466.68 |
| 148 | 2003-07-01 | 301.56 | 148000 | 444844.25 |
| 149 | 2003-08-01 | 330.6 | 149000 | 488682.42 |
| 150 | 2003-09-02 | 366.56 | 150000 | 542837.35 |
| 151 | 2003-10-01 | 370.72 | 151000 | 549997.87 |
| 152 | 2003-11-03 | 386.4 | 152000 | 574260.62 |
| 153 | 2003-12-01 | 391.04 | 153000 | 582156.51 |
| 154 | 2004-01-02 | 336.72 | 154000 | 502288.20 |
| 155 | 2004-02-02 | 338.4 | 155000 | 505794.27 |
| 156 | 2004-03-01 | 358.72 | 156000 | 537165.85 |
| 157 | 2004-04-01 | 346.84 | 157000 | 520376.12 |
| 158 | 2004-05-03 | 353.32 | 158000 | 531098.29 |
| 159 | 2004-06-01 | 349.76 | 159000 | 526747.02 |
| 160 | 2004-07-01 | 320 | 160000 | 482927.74 |
| 161 | 2004-08-02 | 310.2 | 161000 | 469138.08 |
| 162 | 2004-09-01 | 295.04 | 162000 | 447210.51 |
| 163 | 2004-10-01 | 308.2 | 163000 | 468157.94 |
| 164 | 2004-11-01 | 327.44 | 164000 | 498383.63 |
| 165 | 2004-12-01 | 348.2 | 165000 | 530981.62 |
| 166 | 2005-01-03 | 363 | 166000 | 554550.62 |
| 167 | 2005-02-01 | 359 | 167000 | 549439.87 |
| 168 | 2005-03-01 | 389.32 | 168000 | 596843.82 |
| 169 | 2005-04-01 | 340.12 | 169000 | 522418.16 |
| 170 | 2005-05-02 | 335.32 | 170000 | 516045.45 |
| 171 | 2005-06-01 | 364.48 | 171000 | 561921.64 |
| 172 | 2005-07-01 | 372.76 | 172000 | 575686.98 |
| 173 | 2005-08-01 | 391.56 | 173000 | 605721.53 |
| 174 | 2005-09-01 | 373.56 | 174000 | 578876.53 |
| 175 | 2005-10-03 | 330.32 | 175000 | 512870.90 |
| 176 | 2005-11-01 | 322 | 176000 | 500952.87 |
| 177 | 2005-12-01 | 357.8 | 177000 | 557648.87 |
| 178 | 2006-01-03 | 371.04 | 178000 | 579284.06 |
| 179 | 2006-02-01 | 390.44 | 179000 | 610572.20 |
| 180 | 2006-03-01 | 401.16 | 180000 | 628336.19 |
| 181 | 2006-04-03 | 398.24 | 181000 | 624762.60 |
| 182 | 2006-05-01 | 372.48 | 182000 | 585350.07 |
| 183 | 2006-06-01 | 366.72 | 183000 | 577298.27 |
| 184 | 2006-07-03 | 355.88 | 184000 | 561233.71 |
| 185 | 2006-08-01 | 348.6 | 185000 | 550752.93 |
| 186 | 2006-09-01 | 365 | 186000 | 577663.28 |
| 187 | 2006-10-02 | 416.6 | 187000 | 660327.46 |
| 188 | 2006-11-01 | 439.84 | 188000 | 698163.78 |
| 189 | 2006-12-01 | 453.52 | 189000 | 720878.22 |
| 190 | 2007-01-03 | 474.44 | 190000 | 755130.94 |
| 191 | 2007-02-01 | 506.96 | 191000 | 807890.61 |
| 192 | 2007-03-01 | 499.2 | 192000 | 796524.28 |
| 193 | 2007-04-02 | 515.92 | 193000 | 824202.74 |
| 194 | 2007-05-01 | 534 | 194000 | 854086.26 |
| 195 | 2007-06-01 | 520.36 | 195000 | 833270.28 |
| 196 | 2007-07-02 | 551.12 | 196000 | 883527.32 |
| 197 | 2007-08-01 | 505.24 | 197000 | 810974.85 |
| 198 | 2007-09-04 | 475.88 | 198000 | 764848.30 |
| 199 | 2007-10-01 | 466.08 | 199000 | 750097.45 |
| 200 | 2007-11-01 | 486.64 | 200000 | 784186.20 |
| 201 | 2007-12-03 | 431.48 | 201000 | 696299.73 |
| 202 | 2008-01-02 | 464.84 | 202000 | 751134.34 |
| 203 | 2008-02-01 | 486.36 | 203000 | 786908.48 |
| 204 | 2008-03-03 | 470.88 | 204000 | 762862.54 |
| 205 | 2008-04-01 | 478.2 | 205000 | 775721.52 |
| 206 | 2008-05-01 | 503.8 | 206000 | 818249.06 |
| 207 | 2008-06-02 | 509.56 | 207000 | 828604.19 |
| 208 | 2008-07-01 | 486.76 | 208000 | 792528.72 |
| 209 | 2008-08-01 | 525.32 | 209000 | 856311.01 |
| 210 | 2008-09-02 | 553.24 | 210000 | 902822.71 |
| 211 | 2008-10-01 | 488.28 | 211000 | 797815.61 |
| 212 | 2008-11-03 | 482.92 | 212000 | 790057.75 |
| 213 | 2008-12-01 | 404.2 | 213000 | 662271.72 |
| 214 | 2009-01-02 | 562.28 | 214000 | 922281.90 |
| 215 | 2009-02-02 | 537.2 | 215000 | 882144.34 |
| 216 | 2009-03-02 | 560.12 | 216000 | 920781.62 |
| 217 | 2009-04-01 | 667.28 | 217000 | 1097942.01 |
| 218 | 2009-05-01 | 649.08 | 218000 | 1068995.75 |
| 219 | 2009-06-01 | 627.32 | 219000 | 1034158.33 |
| 220 | 2009-07-01 | 611.04 | 220000 | 1008320.20 |
| 221 | 2009-08-03 | 601.24 | 221000 | 993148.53 |
| 222 | 2009-09-01 | 579.76 | 222000 | 958667.14 |
| 223 | 2009-10-01 | 582.48 | 223000 | 964164.82 |
| 224 | 2009-11-02 | 544.88 | 224000 | 902926.46 |
| 225 | 2009-12-01 | 604.8 | 225000 | 1003220.54 |
| 226 | 2010-01-04 | 632.12 | 226000 | 1049537.97 |
| 227 | 2010-02-01 | 626 | 227000 | 1040376.65 |
| 228 | 2010-03-01 | 664 | 228000 | 1104530.51 |
| 229 | 2010-04-01 | 699.52 | 229000 | 1164616.24 |
| 230 | 2010-05-03 | 745.32 | 230000 | 1241867.70 |
| 231 | 2010-06-01 | 765.84 | 231000 | 1277058.55 |
| 232 | 2010-07-01 | 778.88 | 232000 | 1299803.10 |
| 233 | 2010-08-02 | 847.4 | 233000 | 1415149.99 |
| 234 | 2010-09-01 | 856.36 | 234000 | 1431113.11 |
| 235 | 2010-10-01 | 915.32 | 235000 | 1530644.60 |
| 236 | 2010-11-01 | 942.56 | 236000 | 1577196.71 |
| 237 | 2010-12-01 | 1042.24 | 237000 | 1744992.42 |
| 238 | 2011-01-03 | 1073.6 | 238000 | 1798497.57 |
| 239 | 2011-02-01 | 1020 | 239000 | 1709706.71 |
| 240 | 2011-03-01 | 1054.08 | 240000 | 1767831.03 |
| 241 | 2011-04-01 | 1098.68 | 241000 | 1843631.10 |
| 242 | 2011-05-02 | 1124.72 | 242000 | 1888327.31 |
| 243 | 2011-06-01 | 1172.44 | 243000 | 1969445.90 |
| 244 | 2011-07-01 | 1190.48 | 244000 | 2000749.20 |
| 245 | 2011-08-01 | 1129 | 245000 | 1898424.44 |
| 246 | 2011-09-01 | 1248.2 | 246000 | 2099860.40 |
| 247 | 2011-10-03 | 1247.52 | 247000 | 2099716.43 |
| 248 | 2011-11-01 | 1302.68 | 248000 | 2193556.91 |
| 249 | 2011-12-01 | 1341.2 | 249000 | 2259419.97 |
| 250 | 2012-01-03 | 1279.16 | 250000 | 2155905.79 |
| 251 | 2012-02-01 | 1411.96 | 251000 | 2380727.90 |
| 252 | 2012-03-01 | 1513.76 | 252000 | 2553374.48 |
| 253 | 2012-04-02 | 1514.88 | 253000 | 2556263.67 |
| 254 | 2012-05-01 | 1581.64 | 254000 | 2669916.92 |
| 255 | 2012-06-01 | 1494.72 | 255000 | 2524189.99 |
| 256 | 2012-07-02 | 1456.88 | 256000 | 2461288.16 |
| 257 | 2012-08-01 | 1451.08 | 257000 | 2452489.50 |
| 258 | 2012-09-04 | 1433.12 | 258000 | 2423135.07 |
| 259 | 2012-10-01 | 1476.28 | 259000 | 2497110.47 |
| 260 | 2012-11-01 | 1521.36 | 260000 | 2574362.77 |
| 261 | 2012-12-03 | 1512.04 | 261000 | 2559591.97 |
| 262 | 2013-01-02 | 1427.52 | 262000 | 2417515.92 |
| 263 | 2013-02-01 | 1499.52 | 263000 | 2540448.46 |
| 264 | 2013-03-01 | 1512.56 | 264000 | 2563540.50 |
| 265 | 2013-04-01 | 1572.76 | 265000 | 2666569.60 |
| 266 | 2013-05-01 | 1641.12 | 266000 | 2783472.02 |
| 267 | 2013-06-03 | 1644.84 | 267000 | 2790781.44 |
| 268 | 2013-07-01 | 1701.08 | 268000 | 2887203.22 |
| 269 | 2013-08-01 | 1791.96 | 269000 | 3042451.71 |
| 270 | 2013-09-03 | 1679.04 | 270000 | 2851732.23 |
| 271 | 2013-10-01 | 1700.44 | 271000 | 2889078.63 |
| 272 | 2013-11-01 | 1739.32 | 272000 | 2956136.46 |
| 273 | 2013-12-02 | 1838.48 | 273000 | 3125668.12 |
| 274 | 2014-01-02 | 1896.44 | 274000 | 3225208.07 |
| 275 | 2014-02-03 | 1932.24 | 275000 | 3287091.86 |
| 276 | 2014-03-03 | 2164.92 | 276000 | 3683922.88 |
| 277 | 2014-04-01 | 2146.16 | 277000 | 3653000.04 |
| 278 | 2014-05-01 | 2107.16 | 278000 | 3587617.76 |
| 279 | 2014-06-02 | 2125.72 | 279000 | 3620217.73 |
| 280 | 2014-07-01 | 2147.28 | 280000 | 3657935.59 |
| 281 | 2014-08-01 | 2057.64 | 281000 | 3506232.01 |
| 282 | 2014-09-02 | 2146.24 | 282000 | 3658206.99 |
| 283 | 2014-10-01 | 2032.04 | 283000 | 3464556.23 |
| 284 | 2014-11-03 | 2208.72 | 284000 | 3766789.37 |
| 285 | 2014-12-01 | 2302.88 | 285000 | 3928371.47 |
| 286 | 2015-01-02 | 2467.16 | 286000 | 4209608.76 |
| 287 | 2015-02-02 | 2375 | 287000 | 4053360.13 |
| 288 | 2015-03-02 | 2598.12 | 288000 | 4435154.11 |
| 289 | 2015-04-01 | 2771.72 | 289000 | 4732500.22 |
| 290 | 2015-05-01 | 2717 | 290000 | 4640070.00 |
| 291 | 2015-06-01 | 2693.44 | 291000 | 4600834.43 |
| 292 | 2015-07-01 | 2692.56 | 292000 | 4600331.25 |
| 293 | 2015-08-03 | 2787.84 | 293000 | 4764120.40 |
| 294 | 2015-09-01 | 2857.48 | 294000 | 4884127.71 |
| 295 | 2015-10-01 | 2945.4 | 295000 | 5035404.36 |
| 296 | 2015-11-02 | 3141.04 | 296000 | 5370867.08 |
| 297 | 2015-12-01 | 3116.96 | 297000 | 5330692.67 |
| 298 | 2016-01-04 | 2941.92 | 298000 | 5032335.46 |
| 299 | 2016-02-01 | 3074.2 | 299000 | 5259608.55 |
| 300 | 2016-03-01 | 3162.24 | 300000 | 5411235.03 |
| 301 | 2016-04-01 | 3221.6 | 301000 | 5513812.05 |
| 302 | 2016-05-02 | 3099.92 | 302000 | 5306555.08 |
| 303 | 2016-06-01 | 3043 | 303000 | 5210117.37 |
| 304 | 2016-07-01 | 3197.36 | 304000 | 5475407.12 |
| 305 | 2016-08-01 | 3247.12 | 305000 | 5561620.01 |
| 306 | 2016-09-01 | 2979.08 | 306000 | 5103524.98 |
| 307 | 2016-10-03 | 3042.84 | 307000 | 5213753.59 |
| 308 | 2016-11-01 | 2937.8 | 308000 | 5034772.82 |
| 309 | 2016-12-01 | 3123.04 | 309000 | 5353235.32 |
| 310 | 2017-01-03 | 3165.84 | 310000 | 5427599.24 |
| 311 | 2017-02-01 | 2859.96 | 311000 | 4904190.54 |
| 312 | 2017-03-01 | 2955.88 | 312000 | 5069671.84 |
| 313 | 2017-04-03 | 2802.76 | 313000 | 4808053.55 |
| 314 | 2017-05-01 | 2731.96 | 314000 | 4687598.20 |
| 315 | 2017-06-01 | 2495.92 | 315000 | 4283592.02 |
| 316 | 2017-07-03 | 2286.84 | 316000 | 3925761.04 |
| 317 | 2017-08-01 | 2191.44 | 317000 | 3762990.25 |
| 318 | 2017-09-01 | 2155.08 | 318000 | 3701555.36 |
| 319 | 2017-10-02 | 2390.48 | 319000 | 4106877.30 |
| 320 | 2017-11-01 | 2339.52 | 320000 | 4020327.32 |
| 321 | 2017-12-01 | 2713.6 | 321000 | 4664161.77 |
| 322 | 2018-01-02 | 2946.16 | 322000 | 5064888.13 |
| 323 | 2018-02-01 | 3057.82 | 323000 | 5257848.31 |
| 324 | 2018-03-01 | 2648 | 324000 | 4554172.63 |
| 325 | 2018-04-02 | 2452.6 | 325000 | 4219113.22 |
| 326 | 2018-05-01 | 2528.64 | 326000 | 4350921.90 |
| 327 | 2018-06-01 | 2612.48 | 327000 | 4496181.77 |
| 328 | 2018-07-02 | 2671.24 | 328000 | 4598310.06 |
| 329 | 2018-08-01 | 2805.2 | 329000 | 4829910.69 |
| 330 | 2018-09-04 | 3132 | 330000 | 5393585.30 |
| 331 | 2018-10-01 | 3082.84 | 331000 | 5309927.36 |
| 332 | 2018-11-01 | 2983.48 | 332000 | 5139788.29 |
| 333 | 2018-12-03 | 3297.84 | 333000 | 5682351.78 |
| 334 | 2019-01-02 | 3353.92 | 334000 | 5779980.57 |
| 335 | 2019-02-01 | 3399.64 | 335000 | 5859772.17 |
| 336 | 2019-03-01 | 3717.28 | 336000 | 6408270.73 |
| 337 | 2019-04-01 | 4118.84 | 337000 | 7101525.61 |
| 338 | 2019-05-01 | 4095.6 | 338000 | 7062456.21 |
| 339 | 2019-06-03 | 4150.6 | 339000 | 7158298.25 |
| 340 | 2019-07-01 | 4395.16 | 340000 | 7581076.65 |
| 341 | 2019-08-01 | 4411.28 | 341000 | 7609881.55 |
| 342 | 2019-09-03 | 4411.32 | 342000 | 7610950.55 |
| 343 | 2019-10-01 | 4334.68 | 343000 | 7479721.82 |
| 344 | 2019-11-01 | 4625.12 | 344000 | 7981891.55 |
| 345 | 2019-12-02 | 4710.6 | 345000 | 8130410.33 |
| 346 | 2020-01-02 | 4758.96 | 346000 | 8214878.82 |
| 347 | 2020-02-03 | 4201.8 | 347000 | 7254113.67 |
| 348 | 2020-03-02 | 4187.56 | 348000 | 7230529.30 |
| 349 | 2020-04-01 | 3107.52 | 349000 | 5366657.91 |
| 350 | 2020-05-01 | 3965.28 | 350000 | 6849001.39 |
| 351 | 2020-06-01 | 4553.32 | 351000 | 7865689.25 |
| 352 | 2020-07-01 | 4525.92 | 352000 | 7819356.78 |
| 353 | 2020-08-03 | 4824 | 353000 | 8335344.64 |
| 354 | 2020-09-01 | 4887.6 | 354000 | 8446238.49 |
| 355 | 2020-10-01 | 4735.56 | 355000 | 8184498.88 |
| 356 | 2020-11-02 | 4565.92 | 356000 | 7892308.98 |
| 357 | 2020-12-01 | 4659.36 | 357000 | 8054822.40 |
| 358 | 2021-01-04 | 4728.32 | 358000 | 8175036.31 |
| 359 | 2021-02-01 | 4634.68 | 359000 | 8014137.29 |
| 360 | 2021-03-01 | 4673.84 | 360000 | 8082851.48 |
| 361 | 2021-04-01 | 5674.49 | 361000 | 9814356.87 |
| 362 | 2021-05-03 | 5904.4 | 362000 | 10212999.44 |
| 363 | 2021-06-01 | 5652 | 363000 | 9777416.38 |
| 364 | 2021-07-01 | 6106.76 | 364000 | 10565107.44 |
| 365 | 2021-08-02 | 6543.4 | 365000 | 11321524.14 |
| 366 | 2021-09-01 | 6157.52 | 366000 | 10654866.70 |
| 367 | 2021-10-01 | 6689.16 | 367000 | 11575807.41 |
| 368 | 2021-11-01 | 7108.36 | 368000 | 12302246.55 |
| 369 | 2021-12-01 | 7229.64 | 369000 | 12513142.56 |
| 370 | 2022-01-03 | 8183.68 | 370000 | 14165405.77 |
| 371 | 2022-02-01 | 8053.08 | 371000 | 13940345.86 |
| 372 | 2022-03-01 | 7272.32 | 372000 | 12589805.27 |
| 373 | 2022-04-01 | 7895.52 | 373000 | 13669686.11 |
| 374 | 2022-05-02 | 8030.32 | 374000 | 13904068.29 |
| 375 | 2022-06-01 | 8149.44 | 375000 | 14111318.18 |
| 376 | 2022-07-01 | 8636.8 | 376000 | 14956215.68 |
| 377 | 2022-08-01 | 8646.8 | 377000 | 14974532.52 |
| 378 | 2022-09-01 | 8585.28 | 378000 | 14868992.16 |
| 379 | 2022-10-03 | 8783.56 | 379000 | 15213396.66 |
| 380 | 2022-11-01 | 10145.12 | 380000 | 17572660.54 |
| 381 | 2022-12-01 | 10208.56 | 381000 | 17683546.83 |
| 382 | 2023-01-03 | 9724.64 | 382000 | 16846287.37 |
| 383 | 2023-02-01 | 9977.64 | 383000 | 17285566.91 |
| 384 | 2023-03-01 | 9835.68 | 384000 | 17040631.09 |
| 385 | 2023-04-03 | 10048.6 | 385000 | 17410521.82 |
| 386 | 2023-05-01 | 10718.42 | 386000 | 18572073.11 |
| 387 | 2023-06-01 | 9488.78 | 387000 | 16442445.28 |
| 388 | 2023-07-03 | 9960.72 | 388000 | 17261237.20 |
| 389 | 2023-08-01 | 9938.04 | 389000 | 17222934.33 |
| 390 | 2023-09-01 | 10169.6 | 390000 | 17625235.06 |
| 391 | 2023-10-02 | 10093.84 | 391000 | 17494933.16 |
| 392 | 2023-11-01 | 9952.96 | 392000 | 17251755.90 |
| 393 | 2023-12-01 | 10555.72 | 393000 | 18297537.39 |
| 394 | 2024-01-02 | 10278.8 | 394000 | 17818517.64 |
| 395 | 2024-02-01 | 11191.36 | 395000 | 19401459.74 |
| 396 | 2024-03-01 | 12146.36 | 396000 | 21058057.81 |
| 397 | 2024-04-01 | 12667.64 | 397000 | 21962797.24 |
| 398 | 2024-05-01 | 11800 | 398000 | 20459507.46 |
| 399 | 2024-06-03 | 11096.92 | 399000 | 19241467.58 |
| 400 | 2024-07-01 | 11325.56 | 400000 | 19638917.15 |
| 401 | 2024-08-01 | 12593.4 | 401000 | 21838396.06 |
| 402 | 2024-09-03 | 12583.72 | 402000 | 21822609.83 |
| 403 | 2024-10-01 | 12691.8 | 403000 | 22011041.50 |
| 404 | 2024-11-01 | 11930.64 | 404000 | 20691982.54 |
| 405 | 2024-12-02 | 12711.28 | 405000 | 22046890.56 |
| 406 | 2025-01-02 | 12990.52 | 406000 | 22532214.23 |
| 407 | 2025-02-03 | 13747.539 | 407000 | 23846272.85 |
| 408 | 2025-03-03 | 13908.04 | 408000 | 24125675.45 |
| 409 | 2025-04-01 | 15243.36 | 409000 | 26442997.30 |
| 410 | 2025-05-01 | 14924.02 | 410000 | 25890031.07 |
| 411 | 2025-06-02 | 15000.36 | 411000 | 26023464.89 |
| 412 | 2025-07-01 | 14858.76 | 412000 | 25778809.27 |
| 413 | 2025-08-01 | 15414.84 | 413000 | 26744565.43 |
| 414 | 2025-09-02 | 16687.84 | 414000 | 28954205.41 |
| 415 | 2025-10-01 | 16966.08 | 415000 | 29437965.20 |
| 416 | 2025-11-03 | 14323.84 | 416000 | 24854395.92 |