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 | 1991-09-17 | 18.75 | 1000 | 1000.00 |
| 2 | 1991-10-01 | 18.5 | 2000 | 1986.67 |
| 3 | 1991-11-01 | 18.25 | 3000 | 2959.82 |
| 4 | 1991-12-02 | 12.75 | 4000 | 3067.82 |
| 5 | 1992-01-02 | 12.75 | 5000 | 4067.82 |
| 6 | 1992-02-03 | 15.375 | 6000 | 5905.31 |
| 7 | 1992-03-02 | 13.75 | 7000 | 6281.17 |
| 8 | 1992-04-01 | 10.75 | 8000 | 5910.74 |
| 9 | 1992-05-01 | 8.25 | 9000 | 5536.15 |
| 10 | 1992-06-01 | 8.25 | 10000 | 6536.15 |
| 11 | 1992-07-01 | 7 | 11000 | 6545.82 |
| 12 | 1992-08-03 | 8.5 | 12000 | 8948.50 |
| 13 | 1992-09-01 | 6.75 | 13000 | 8106.16 |
| 14 | 1992-10-01 | 6.75 | 14000 | 9106.16 |
| 15 | 1992-11-02 | 9.875 | 15000 | 14321.97 |
| 16 | 1992-12-01 | 10.5 | 16000 | 16228.43 |
| 17 | 1993-01-04 | 9 | 17000 | 14910.08 |
| 18 | 1993-02-01 | 7 | 18000 | 12596.73 |
| 19 | 1993-03-01 | 6.75 | 19000 | 13146.85 |
| 20 | 1993-04-01 | 5.75 | 20000 | 12199.17 |
| 21 | 1993-05-03 | 5.5 | 21000 | 12668.77 |
| 22 | 1993-06-01 | 5.25 | 22000 | 13092.91 |
| 23 | 1993-07-01 | 5.25 | 23000 | 14092.91 |
| 24 | 1993-08-02 | 3.75 | 24000 | 11066.37 |
| 25 | 1993-09-01 | 5.25 | 25000 | 16492.91 |
| 26 | 1993-10-01 | 5.125 | 26000 | 17100.23 |
| 27 | 1993-11-01 | 5.625 | 27000 | 19768.54 |
| 28 | 1993-12-01 | 6.125 | 28000 | 22525.74 |
| 29 | 1994-01-03 | 5.625 | 29000 | 21686.91 |
| 30 | 1994-02-01 | 6.25 | 30000 | 25096.56 |
| 31 | 1994-03-01 | 5 | 31000 | 21077.25 |
| 32 | 1994-04-04 | 3.813 | 32000 | 17073.51 |
| 33 | 1994-05-02 | 3.625 | 33000 | 17231.70 |
| 34 | 1994-06-01 | 3.875 | 34000 | 19420.10 |
| 35 | 1994-07-01 | 2.625 | 35000 | 14155.55 |
| 36 | 1994-08-01 | 2.5 | 36000 | 14481.47 |
| 37 | 1994-09-01 | 2.75 | 37000 | 16929.62 |
| 38 | 1994-10-03 | 2.375 | 38000 | 15621.04 |
| 39 | 1994-11-01 | 2.75 | 39000 | 19087.52 |
| 40 | 1994-12-01 | 2.625 | 40000 | 19219.90 |
| 41 | 1995-01-03 | 2.375 | 41000 | 18389.44 |
| 42 | 1995-02-01 | 2.625 | 42000 | 21325.17 |
| 43 | 1995-03-01 | 3.75 | 43000 | 31464.52 |
| 44 | 1995-04-03 | 3.75 | 44000 | 32464.52 |
| 45 | 1995-05-01 | 4.062 | 45000 | 36165.57 |
| 46 | 1995-06-01 | 4.375 | 46000 | 39952.33 |
| 47 | 1995-07-03 | 5.625 | 47000 | 52367.28 |
| 48 | 1995-08-01 | 6.625 | 48000 | 62677.02 |
| 49 | 1995-09-01 | 7.25 | 49000 | 69589.95 |
| 50 | 1995-10-02 | 8.187 | 50000 | 79583.85 |
| 51 | 1995-11-01 | 14.5 | 51000 | 141951.00 |
| 52 | 1995-12-01 | 13.5 | 52000 | 133161.27 |
| 53 | 1996-01-02 | 19.125 | 53000 | 189645.14 |
| 54 | 1996-02-01 | 22.375 | 54000 | 222872.42 |
| 55 | 1996-03-01 | 19.625 | 55000 | 196480.28 |
| 56 | 1996-04-01 | 24.375 | 56000 | 245036.01 |
| 57 | 1996-05-01 | 29.187 | 57000 | 294409.89 |
| 58 | 1996-06-03 | 25.125 | 58000 | 254436.41 |
| 59 | 1996-07-01 | 23.75 | 59000 | 241512.03 |
| 60 | 1996-08-01 | 15.125 | 60000 | 154805.03 |
| 61 | 1996-09-03 | 23.125 | 61000 | 237685.38 |
| 62 | 1996-10-01 | 25.125 | 62000 | 259241.95 |
| 63 | 1996-11-01 | 21.5 | 63000 | 222838.88 |
| 64 | 1996-12-02 | 24.563 | 64000 | 255585.65 |
| 65 | 1997-01-02 | 22.5 | 65000 | 235119.49 |
| 66 | 1997-02-03 | 22.812 | 66000 | 239379.82 |
| 67 | 1997-03-03 | 24.312 | 67000 | 256120.20 |
| 68 | 1997-04-01 | 23.125 | 68000 | 244615.49 |
| 69 | 1997-05-01 | 19 | 69000 | 201981.37 |
| 70 | 1997-06-02 | 22.5 | 70000 | 240188.47 |
| 71 | 1997-07-01 | 24 | 71000 | 257201.03 |
| 72 | 1997-08-01 | 27.375 | 72000 | 294369.93 |
| 73 | 1997-09-02 | 29.625 | 73000 | 319564.72 |
| 74 | 1997-10-01 | 41.625 | 74000 | 450008.65 |
| 75 | 1997-11-03 | 39.594 | 75000 | 429051.47 |
| 76 | 1997-12-01 | 35.125 | 76000 | 381624.16 |
| 77 | 1998-01-02 | 33.875 | 77000 | 369043.23 |
| 78 | 1998-02-02 | 43.125 | 78000 | 470815.18 |
| 79 | 1998-03-02 | 43 | 79000 | 470450.50 |
| 80 | 1998-04-01 | 44.625 | 80000 | 489229.15 |
| 81 | 1998-05-01 | 36.375 | 81000 | 399783.43 |
| 82 | 1998-06-01 | 30.875 | 82000 | 340335.07 |
| 83 | 1998-07-01 | 23.875 | 83000 | 264174.09 |
| 84 | 1998-08-03 | 22.313 | 84000 | 247890.74 |
| 85 | 1998-09-01 | 17.5 | 85000 | 195419.75 |
| 86 | 1998-10-01 | 22.938 | 86000 | 257145.04 |
| 87 | 1998-11-02 | 30.875 | 87000 | 347122.30 |
| 88 | 1998-12-01 | 30.875 | 88000 | 348122.30 |
| 89 | 1999-01-04 | 46.75 | 89000 | 528116.35 |
| 90 | 1999-02-01 | 51 | 90000 | 577126.93 |
| 91 | 1999-03-01 | 44.375 | 91000 | 503157.01 |
| 92 | 1999-04-01 | 52.625 | 92000 | 597701.69 |
| 93 | 1999-05-03 | 55 | 93000 | 625676.35 |
| 94 | 1999-06-01 | 58 | 94000 | 660804.15 |
| 95 | 1999-07-01 | 76.5 | 95000 | 872577.89 |
| 96 | 1999-08-02 | 100 | 96000 | 1141624.70 |
| 97 | 1999-09-01 | 129.5 | 97000 | 1479403.98 |
| 98 | 1999-10-01 | 94.25 | 98000 | 1077709.07 |
| 99 | 1999-11-01 | 121.5 | 99000 | 1390301.35 |
| 100 | 1999-12-01 | 123.875 | 100000 | 1418478.03 |
| 101 | 2000-01-03 | 186.5 | 101000 | 2136589.52 |
| 102 | 2000-02-01 | 265.875 | 102000 | 3046928.89 |
| 103 | 2000-03-01 | 293.625 | 103000 | 3365944.04 |
| 104 | 2000-04-03 | 188.25 | 104000 | 2158987.11 |
| 105 | 2000-05-01 | 144.25 | 105000 | 1655363.30 |
| 106 | 2000-06-01 | 150.25 | 106000 | 1725217.23 |
| 107 | 2000-07-03 | 238 | 107000 | 2733790.02 |
| 108 | 2000-08-01 | 257.5 | 108000 | 2958777.02 |
| 109 | 2000-09-01 | 301.875 | 109000 | 3469663.35 |
| 110 | 2000-10-02 | 314 | 110000 | 3610024.57 |
| 111 | 2000-11-01 | 412.25 | 111000 | 4740594.36 |
| 112 | 2000-12-01 | 358 | 112000 | 4117756.29 |
| 113 | 2001-01-02 | 355.5 | 113000 | 4090001.01 |
| 114 | 2001-02-01 | 342.375 | 114000 | 3939998.86 |
| 115 | 2001-03-01 | 327.281 | 115000 | 3767299.43 |
| 116 | 2001-04-02 | 232.125 | 116000 | 2672968.07 |
| 117 | 2001-05-01 | 285.06 | 117000 | 3283525.69 |
| 118 | 2001-06-01 | 392.34 | 118000 | 4520253.74 |
| 119 | 2001-07-02 | 394.5 | 119000 | 4546139.68 |
| 120 | 2001-08-01 | 306.3 | 120000 | 3530740.39 |
| 121 | 2001-09-04 | 355.62 | 121000 | 4100255.29 |
| 122 | 2001-10-01 | 309.6 | 122000 | 3570650.30 |
| 123 | 2001-11-01 | 367.2 | 123000 | 4235957.33 |
| 124 | 2001-12-03 | 415.56 | 124000 | 4794830.14 |
| 125 | 2002-01-02 | 408.9 | 125000 | 4718985.48 |
| 126 | 2002-02-01 | 353.64 | 126000 | 4082247.31 |
| 127 | 2002-03-01 | 391.44 | 127000 | 4519592.03 |
| 128 | 2002-04-01 | 393.3 | 128000 | 4542067.71 |
| 129 | 2002-05-01 | 325.5 | 129000 | 3760072.06 |
| 130 | 2002-06-03 | 238.56 | 130000 | 2756768.94 |
| 131 | 2002-07-01 | 195.6 | 131000 | 2261328.66 |
| 132 | 2002-08-01 | 256.02 | 132000 | 2960843.37 |
| 133 | 2002-09-03 | 233.94 | 133000 | 2706490.58 |
| 134 | 2002-10-01 | 249.96 | 134000 | 2892828.61 |
| 135 | 2002-11-01 | 279.42 | 135000 | 3234774.09 |
| 136 | 2002-12-02 | 200.7 | 136000 | 2324452.72 |
| 137 | 2003-01-02 | 206.04 | 137000 | 2387299.15 |
| 138 | 2003-02-03 | 194.46 | 138000 | 2254126.54 |
| 139 | 2003-03-03 | 174.6 | 139000 | 2024914.91 |
| 140 | 2003-04-01 | 204.6 | 140000 | 2373838.43 |
| 141 | 2003-05-01 | 198.36 | 141000 | 2302439.84 |
| 142 | 2003-06-02 | 231.42 | 142000 | 2687179.82 |
| 143 | 2003-07-01 | 211.92 | 143000 | 2461751.65 |
| 144 | 2003-08-01 | 199.5 | 144000 | 2318475.72 |
| 145 | 2003-09-02 | 209.28 | 145000 | 2433133.32 |
| 146 | 2003-10-01 | 202.08 | 146000 | 2350424.61 |
| 147 | 2003-11-03 | 211.2 | 147000 | 2457500.78 |
| 148 | 2003-12-01 | 235.44 | 148000 | 2740554.85 |
| 149 | 2004-01-02 | 221.64 | 149000 | 2580920.90 |
| 150 | 2004-02-02 | 265.68 | 150000 | 3094751.42 |
| 151 | 2004-03-01 | 336.66 | 151000 | 3922556.05 |
| 152 | 2004-04-01 | 339 | 152000 | 3950820.30 |
| 153 | 2004-05-03 | 357.06 | 153000 | 4162297.63 |
| 154 | 2004-06-01 | 377.1 | 154000 | 4396906.67 |
| 155 | 2004-07-01 | 371.16 | 155000 | 4328647.52 |
| 156 | 2004-08-02 | 350.04 | 156000 | 4083335.86 |
| 157 | 2004-09-01 | 360 | 157000 | 4200522.65 |
| 158 | 2004-10-01 | 377.22 | 158000 | 4402447.65 |
| 159 | 2004-11-01 | 345.9 | 159000 | 4037919.15 |
| 160 | 2004-12-01 | 363.36 | 160000 | 4242741.26 |
| 161 | 2005-01-03 | 397.74 | 161000 | 4645176.33 |
| 162 | 2005-02-01 | 388.32 | 162000 | 4536160.84 |
| 163 | 2005-03-01 | 247.56 | 163000 | 2892872.62 |
| 164 | 2005-04-01 | 208.44 | 164000 | 2436734.24 |
| 165 | 2005-05-02 | 223.92 | 165000 | 2618700.69 |
| 166 | 2005-06-01 | 238.62 | 166000 | 2791614.32 |
| 167 | 2005-07-01 | 204.48 | 167000 | 2393210.61 |
| 168 | 2005-08-01 | 242.52 | 168000 | 2839426.44 |
| 169 | 2005-09-01 | 256.8 | 169000 | 3007616.81 |
| 170 | 2005-10-03 | 239.52 | 170000 | 2806235.12 |
| 171 | 2005-11-01 | 241.74 | 171000 | 2833244.81 |
| 172 | 2005-12-01 | 260.52 | 172000 | 3054350.45 |
| 173 | 2006-01-03 | 280.44 | 173000 | 3288893.60 |
| 174 | 2006-02-01 | 271.62 | 174000 | 3186456.00 |
| 175 | 2006-03-01 | 281.7 | 175000 | 3305707.51 |
| 176 | 2006-04-03 | 278.04 | 176000 | 3263757.96 |
| 177 | 2006-05-01 | 272.58 | 177000 | 3200666.04 |
| 178 | 2006-06-01 | 288.72 | 178000 | 3391183.79 |
| 179 | 2006-07-03 | 282.18 | 179000 | 3315367.70 |
| 180 | 2006-08-01 | 246.18 | 180000 | 2893399.25 |
| 181 | 2006-09-01 | 265.5 | 181000 | 3121470.80 |
| 182 | 2006-10-02 | 265.44 | 182000 | 3121765.38 |
| 183 | 2006-11-01 | 286.62 | 183000 | 3371857.42 |
| 184 | 2006-12-01 | 312.96 | 184000 | 3682726.67 |
| 185 | 2007-01-03 | 295.98 | 185000 | 3483916.15 |
| 186 | 2007-02-01 | 296.34 | 186000 | 3489153.64 |
| 187 | 2007-03-01 | 267.42 | 187000 | 3149645.02 |
| 188 | 2007-04-02 | 265.86 | 188000 | 3132271.50 |
| 189 | 2007-05-01 | 288 | 189000 | 3394117.40 |
| 190 | 2007-06-01 | 313.74 | 190000 | 3698466.64 |
| 191 | 2007-07-02 | 322.86 | 191000 | 3806976.10 |
| 192 | 2007-08-01 | 333.78 | 192000 | 3936738.34 |
| 193 | 2007-09-04 | 381.3 | 193000 | 4498208.73 |
| 194 | 2007-10-01 | 407.64 | 194000 | 4809942.59 |
| 195 | 2007-11-01 | 437.22 | 195000 | 5159971.39 |
| 196 | 2007-12-03 | 442.92 | 196000 | 5228241.50 |
| 197 | 2008-01-02 | 335.22 | 197000 | 3957947.34 |
| 198 | 2008-02-01 | 370.56 | 198000 | 4376207.22 |
| 199 | 2008-03-03 | 353.04 | 199000 | 4170301.05 |
| 200 | 2008-04-01 | 384.06 | 200000 | 4537726.21 |
| 201 | 2008-05-01 | 373.98 | 201000 | 4419629.51 |
| 202 | 2008-06-02 | 368.46 | 202000 | 4355395.13 |
| 203 | 2008-07-01 | 356.04 | 203000 | 4209584.05 |
| 204 | 2008-08-01 | 300.06 | 204000 | 3548713.15 |
| 205 | 2008-09-02 | 302.04 | 205000 | 3573129.98 |
| 206 | 2008-10-01 | 297.54 | 206000 | 3520895.03 |
| 207 | 2008-11-03 | 277.86 | 207000 | 3289014.69 |
| 208 | 2008-12-01 | 234.12 | 208000 | 2772266.54 |
| 209 | 2009-01-02 | 290.94 | 209000 | 3446084.68 |
| 210 | 2009-02-02 | 300.66 | 210000 | 3562214.76 |
| 211 | 2009-03-02 | 264 | 211000 | 3128867.68 |
| 212 | 2009-04-01 | 311.28 | 212000 | 3690219.43 |
| 213 | 2009-05-01 | 277.56 | 213000 | 3291469.37 |
| 214 | 2009-06-01 | 305.4 | 214000 | 3622612.43 |
| 215 | 2009-07-01 | 280.62 | 215000 | 3329675.51 |
| 216 | 2009-08-03 | 290.16 | 216000 | 3443871.66 |
| 217 | 2009-09-01 | 295.44 | 217000 | 3507539.30 |
| 218 | 2009-10-01 | 296.04 | 218000 | 3515662.65 |
| 219 | 2009-11-02 | 255.54 | 219000 | 3035699.48 |
| 220 | 2009-12-01 | 287.04 | 220000 | 3410905.22 |
| 221 | 2010-01-04 | 321.84 | 221000 | 3825434.70 |
| 222 | 2010-02-01 | 323.46 | 222000 | 3845690.24 |
| 223 | 2010-03-01 | 340.68 | 223000 | 4051422.77 |
| 224 | 2010-04-01 | 345.12 | 224000 | 4105223.99 |
| 225 | 2010-05-03 | 321.6 | 225000 | 3826452.12 |
| 226 | 2010-06-01 | 283.32 | 226000 | 3371990.09 |
| 227 | 2010-07-01 | 280.38 | 227000 | 3337999.09 |
| 228 | 2010-08-02 | 343.14 | 228000 | 4086173.72 |
| 229 | 2010-09-01 | 331.86 | 229000 | 3952849.42 |
| 230 | 2010-10-01 | 339.18 | 230000 | 4041039.37 |
| 231 | 2010-11-01 | 375.3 | 231000 | 4472378.26 |
| 232 | 2010-12-01 | 392.22 | 232000 | 4675010.66 |
| 233 | 2011-01-03 | 403.2 | 233000 | 4806885.21 |
| 234 | 2011-02-01 | 392.94 | 234000 | 4685567.15 |
| 235 | 2011-03-01 | 421.08 | 235000 | 5022119.29 |
| 236 | 2011-04-01 | 437.76 | 236000 | 5222057.62 |
| 237 | 2011-05-02 | 592.02 | 237000 | 7063231.71 |
| 238 | 2011-06-01 | 559.08 | 238000 | 6671233.41 |
| 239 | 2011-07-01 | 651 | 239000 | 7769070.67 |
| 240 | 2011-08-01 | 617.4 | 240000 | 7369086.37 |
| 241 | 2011-09-01 | 561.66 | 241000 | 6704791.79 |
| 242 | 2011-10-03 | 533.76 | 242000 | 6372736.76 |
| 243 | 2011-11-01 | 683.76 | 243000 | 8164636.25 |
| 244 | 2011-12-01 | 698.88 | 244000 | 8346181.03 |
| 245 | 2012-01-03 | 681 | 245000 | 8133654.08 |
| 246 | 2012-02-01 | 727.56 | 246000 | 8690752.37 |
| 247 | 2012-03-01 | 712.26 | 247000 | 8508992.85 |
| 248 | 2012-04-02 | 765.78 | 248000 | 9149367.94 |
| 249 | 2012-05-01 | 790.98 | 249000 | 9451451.90 |
| 250 | 2012-06-01 | 760.38 | 250000 | 9086811.26 |
| 251 | 2012-07-02 | 873.66 | 251000 | 10441547.53 |
| 252 | 2012-08-01 | 865.68 | 252000 | 10347174.56 |
| 253 | 2012-09-04 | 882.42 | 253000 | 10548262.00 |
| 254 | 2012-10-01 | 899.64 | 254000 | 10755106.24 |
| 255 | 2012-11-01 | 834.18 | 255000 | 9973538.49 |
| 256 | 2012-12-03 | 903.3 | 256000 | 10800944.03 |
| 257 | 2013-01-02 | 900 | 257000 | 10762485.25 |
| 258 | 2013-02-01 | 943.8 | 258000 | 11287259.54 |
| 259 | 2013-03-01 | 1012.2 | 259000 | 12106280.89 |
| 260 | 2013-04-01 | 1156.62 | 260000 | 13834596.72 |
| 261 | 2013-05-01 | 1285.98 | 261000 | 15382901.31 |
| 262 | 2013-06-03 | 1364.34 | 262000 | 16321244.15 |
| 263 | 2013-07-01 | 1307.28 | 263000 | 15639650.23 |
| 264 | 2013-08-01 | 1321.2 | 264000 | 15807182.21 |
| 265 | 2013-09-03 | 1330.74 | 265000 | 15922321.27 |
| 266 | 2013-10-01 | 1469.52 | 266000 | 17583825.76 |
| 267 | 2013-11-01 | 1458.6 | 267000 | 17454160.39 |
| 268 | 2013-12-02 | 1769.04 | 268000 | 21170003.08 |
| 269 | 2014-01-02 | 1681.98 | 269000 | 20129160.91 |
| 270 | 2014-02-03 | 1802.34 | 270000 | 21570573.88 |
| 271 | 2014-03-03 | 2030.28 | 271000 | 24299581.14 |
| 272 | 2014-04-01 | 1858.74 | 272000 | 22247489.87 |
| 273 | 2014-05-01 | 1720.5 | 273000 | 20593878.14 |
| 274 | 2014-06-02 | 1909.32 | 274000 | 22854997.92 |
| 275 | 2014-07-01 | 1948.44 | 275000 | 23324273.28 |
| 276 | 2014-08-01 | 1978.98 | 276000 | 23690859.75 |
| 277 | 2014-09-02 | 2056.08 | 277000 | 24614842.95 |
| 278 | 2014-10-01 | 1941 | 278000 | 23238135.80 |
| 279 | 2014-11-03 | 1927.5 | 279000 | 23077510.43 |
| 280 | 2014-12-01 | 1850.64 | 280000 | 22158283.48 |
| 281 | 2015-01-02 | 2052.06 | 281000 | 24570947.26 |
| 282 | 2015-02-02 | 2340 | 282000 | 28019682.00 |
| 283 | 2015-03-02 | 2494.74 | 283000 | 29873573.28 |
| 284 | 2015-04-01 | 2482.86 | 284000 | 29732314.75 |
| 285 | 2015-05-01 | 2317.32 | 285000 | 27750968.83 |
| 286 | 2015-06-01 | 2360.1 | 286000 | 28264278.93 |
| 287 | 2015-07-01 | 2432.46 | 287000 | 29131853.75 |
| 288 | 2015-08-03 | 1946.28 | 288000 | 23310219.60 |
| 289 | 2015-09-01 | 1755 | 289000 | 21020295.99 |
| 290 | 2015-10-01 | 1723.8 | 290000 | 20647601.84 |
| 291 | 2015-11-02 | 1818.48 | 291000 | 21782674.78 |
| 292 | 2015-12-01 | 1740.24 | 292000 | 20846476.42 |
| 293 | 2016-01-04 | 1767.72 | 293000 | 21176661.58 |
| 294 | 2016-02-01 | 1640.7 | 294000 | 19656006.82 |
| 295 | 2016-03-01 | 1625.4 | 295000 | 19473708.89 |
| 296 | 2016-04-01 | 1563.24 | 296000 | 18729977.91 |
| 297 | 2016-05-02 | 1642.14 | 297000 | 19676319.16 |
| 298 | 2016-06-01 | 1720.92 | 298000 | 20621270.60 |
| 299 | 2016-07-01 | 1469.94 | 299000 | 17614852.19 |
| 300 | 2016-08-01 | 1810.98 | 300000 | 21702664.70 |
| 301 | 2016-09-01 | 1836.18 | 301000 | 22005659.84 |
| 302 | 2016-10-03 | 1869.54 | 302000 | 22406462.04 |
| 303 | 2016-11-01 | 1695.36 | 303000 | 20319912.40 |
| 304 | 2016-12-01 | 1774.68 | 304000 | 21271610.46 |
| 305 | 2017-01-03 | 1750.26 | 305000 | 20979908.26 |
| 306 | 2017-02-01 | 1690.14 | 306000 | 20260265.57 |
| 307 | 2017-03-01 | 1892.91 | 307000 | 22691936.43 |
| 308 | 2017-04-03 | 1769.49 | 308000 | 21213394.98 |
| 309 | 2017-05-01 | 1759.53 | 309000 | 21094990.29 |
| 310 | 2017-06-01 | 1647.63 | 310000 | 19754422.14 |
| 311 | 2017-07-03 | 1768.47 | 311000 | 21204245.21 |
| 312 | 2017-08-01 | 1880.25 | 312000 | 22545505.74 |
| 313 | 2017-09-01 | 2059.41 | 313000 | 24694758.80 |
| 314 | 2017-10-02 | 2030.37 | 314000 | 24347534.89 |
| 315 | 2017-11-01 | 2027.73 | 315000 | 24316876.87 |
| 316 | 2017-12-01 | 2049.45 | 316000 | 24578346.74 |
| 317 | 2018-01-02 | 2138.37 | 317000 | 25645733.62 |
| 318 | 2018-02-01 | 2209.35 | 318000 | 26498005.46 |
| 319 | 2018-03-01 | 1827.45 | 319000 | 21918659.08 |
| 320 | 2018-04-02 | 1734.69 | 320000 | 20807084.28 |
| 321 | 2018-05-01 | 1781.01 | 321000 | 21363678.73 |
| 322 | 2018-06-01 | 1915.89 | 322000 | 22982599.46 |
| 323 | 2018-07-02 | 1907.97 | 323000 | 22888592.86 |
| 324 | 2018-08-01 | 2197.71 | 324000 | 26365402.70 |
| 325 | 2018-09-04 | 2213.67 | 325000 | 26557871.01 |
| 326 | 2018-10-01 | 2248.71 | 326000 | 26979253.36 |
| 327 | 2018-11-01 | 2025.33 | 327000 | 24300216.53 |
| 328 | 2018-12-03 | 2126.49 | 328000 | 25514949.56 |
| 329 | 2019-01-02 | 1961.49 | 329000 | 23536176.94 |
| 330 | 2019-02-01 | 2118.81 | 330000 | 25424880.34 |
| 331 | 2019-03-01 | 2137.95 | 331000 | 25655552.76 |
| 332 | 2019-04-01 | 1528.29 | 332000 | 18340589.20 |
| 333 | 2019-05-01 | 1510.35 | 333000 | 18126296.18 |
| 334 | 2019-06-03 | 1473.57 | 334000 | 17685885.13 |
| 335 | 2019-07-01 | 1546.29 | 335000 | 18559675.41 |
| 336 | 2019-08-01 | 1591.71 | 336000 | 19105838.64 |
| 337 | 2019-09-03 | 1437.99 | 337000 | 17261684.99 |
| 338 | 2019-10-01 | 1496.55 | 338000 | 17965641.39 |
| 339 | 2019-11-01 | 1928.55 | 339000 | 23152673.99 |
| 340 | 2019-12-02 | 1887.69 | 340000 | 22663140.55 |
| 341 | 2020-01-02 | 1898.79 | 341000 | 22797404.41 |
| 342 | 2020-02-03 | 1769.73 | 342000 | 21248873.92 |
| 343 | 2020-03-02 | 2100.69 | 343000 | 25223659.36 |
| 344 | 2020-04-01 | 1892.97 | 344000 | 22730498.62 |
| 345 | 2020-05-01 | 1891.83 | 345000 | 22717809.67 |
| 346 | 2020-06-01 | 1942.02 | 346000 | 23321510.16 |
| 347 | 2020-07-01 | 1721.97 | 347000 | 20679953.28 |
| 348 | 2020-08-03 | 1802.01 | 348000 | 21642191.55 |
| 349 | 2020-09-01 | 1812.39 | 349000 | 21767855.65 |
| 350 | 2020-10-01 | 1848.21 | 350000 | 22199074.63 |
| 351 | 2020-11-02 | 1627.35 | 351000 | 19547298.37 |
| 352 | 2020-12-01 | 1614.15 | 352000 | 19389743.45 |
| 353 | 2021-01-04 | 1591.05 | 353000 | 19113258.04 |
| 354 | 2021-02-01 | 1803.39 | 354000 | 21665095.05 |
| 355 | 2021-03-01 | 1773.51 | 355000 | 21307130.52 |
| 356 | 2021-04-01 | 1804.41 | 356000 | 21679366.28 |
| 357 | 2021-05-03 | 1784.55 | 357000 | 21441755.20 |
| 358 | 2021-06-01 | 1736.31 | 358000 | 20863141.14 |
| 359 | 2021-07-01 | 2226.93 | 359000 | 26759329.39 |
| 360 | 2021-08-02 | 2123.67 | 360000 | 25519532.26 |
| 361 | 2021-09-01 | 2160.87 | 361000 | 25967553.97 |
| 362 | 2021-10-01 | 1835.67 | 362000 | 22060568.51 |
| 363 | 2021-11-01 | 1766.07 | 363000 | 21225135.18 |
| 364 | 2021-12-01 | 1510.35 | 364000 | 18152818.96 |
| 365 | 2022-01-03 | 1598.07 | 365000 | 19208121.13 |
| 366 | 2022-02-01 | 1509.63 | 366000 | 18146109.98 |
| 367 | 2022-03-01 | 1395.33 | 367000 | 16773196.92 |
| 368 | 2022-04-01 | 1397.49 | 368000 | 16800162.18 |
| 369 | 2022-05-02 | 1376.49 | 369000 | 16548707.13 |
| 370 | 2022-06-01 | 1333.11 | 370000 | 16028175.62 |
| 371 | 2022-07-01 | 1396.89 | 371000 | 16796011.84 |
| 372 | 2022-08-01 | 1389.27 | 372000 | 16705390.02 |
| 373 | 2022-09-01 | 1331.91 | 373000 | 16016660.04 |
| 374 | 2022-10-03 | 1718.73 | 374000 | 20669298.99 |
| 375 | 2022-11-01 | 1813.56 | 375000 | 21810716.40 |
| 376 | 2022-12-01 | 1944.45 | 376000 | 23385860.44 |
| 377 | 2023-01-03 | 1768.77 | 377000 | 21273960.67 |
| 378 | 2023-02-01 | 1883.85 | 378000 | 22659090.54 |
| 379 | 2023-03-01 | 1766.79 | 379000 | 21252083.99 |
| 380 | 2023-04-03 | 1797.39 | 380000 | 21621160.43 |
| 381 | 2023-05-01 | 1999.95 | 381000 | 24058794.80 |
| 382 | 2023-06-01 | 1947.81 | 382000 | 23432566.34 |
| 383 | 2023-07-03 | 1844.85 | 383000 | 22194935.76 |
| 384 | 2023-08-01 | 1749.69 | 384000 | 21051089.25 |
| 385 | 2023-09-01 | 1736.43 | 385000 | 20892553.88 |
| 386 | 2023-10-02 | 1650.51 | 386000 | 19859772.94 |
| 387 | 2023-11-01 | 1571.07 | 387000 | 18904910.60 |
| 388 | 2023-12-01 | 1541.43 | 388000 | 18549248.23 |
| 389 | 2024-01-02 | 1739.67 | 389000 | 20935827.18 |
| 390 | 2024-02-01 | 1620.45 | 390000 | 19502089.95 |
| 391 | 2024-03-01 | 1458.93 | 391000 | 17559199.32 |
| 392 | 2024-04-01 | 1422.33 | 392000 | 17119693.82 |
| 393 | 2024-05-01 | 1430.73 | 393000 | 17221799.35 |
| 394 | 2024-06-03 | 1512.81 | 394000 | 18210802.18 |
| 395 | 2024-07-01 | 1524.21 | 395000 | 18349032.33 |
| 396 | 2024-08-01 | 1396.77 | 396000 | 16815860.08 |
| 397 | 2024-09-03 | 1362.39 | 397000 | 16402955.67 |
| 398 | 2024-10-01 | 1278.03 | 398000 | 15388274.89 |
| 399 | 2024-11-01 | 1175.85 | 399000 | 14158964.23 |
| 400 | 2024-12-02 | 1118.91 | 400000 | 13474322.85 |
| 401 | 2025-01-02 | 1033.41 | 401000 | 12445700.62 |
| 402 | 2025-02-03 | 987.21 | 402000 | 11890298.64 |
| 403 | 2025-03-03 | 983.79 | 403000 | 11850106.98 |
| 404 | 2025-04-01 | 925.53 | 404000 | 11149344.17 |
| 405 | 2025-05-01 | 859.47 | 405000 | 10354556.16 |
| 406 | 2025-06-02 | 920.49 | 406000 | 11090701.10 |
| 407 | 2025-07-01 | 913.476 | 407000 | 11007191.57 |
| 408 | 2025-08-01 | 925.17 | 408000 | 11149101.78 |
| 409 | 2025-09-02 | 971.13 | 409000 | 11703959.69 |
| 410 | 2025-10-01 | 1058.61 | 410000 | 12759259.72 |
| 411 | 2025-11-03 | 1042.65 | 411000 | 12567896.35 |