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 | 1992-05-11 | 14.125 | 1000 | 1000.00 |
| 2 | 1992-06-01 | 13.5 | 2000 | 1955.75 |
| 3 | 1992-07-01 | 13.25 | 3000 | 2919.53 |
| 4 | 1992-08-03 | 16 | 4000 | 4525.48 |
| 5 | 1992-09-01 | 16.75 | 5000 | 5737.61 |
| 6 | 1992-10-01 | 20.625 | 6000 | 8064.96 |
| 7 | 1992-11-02 | 25 | 7000 | 10775.71 |
| 8 | 1992-12-01 | 25.5 | 8000 | 11991.23 |
| 9 | 1993-01-04 | 27.5 | 9000 | 13931.72 |
| 10 | 1993-02-01 | 27.75 | 10000 | 15058.37 |
| 11 | 1993-03-01 | 19.5 | 11000 | 11581.56 |
| 12 | 1993-04-01 | 20 | 12000 | 12878.52 |
| 13 | 1993-05-03 | 18.625 | 13000 | 12993.12 |
| 14 | 1993-06-01 | 19.25 | 14000 | 14429.13 |
| 15 | 1993-07-01 | 15.5 | 15000 | 12618.26 |
| 16 | 1993-08-02 | 16.25 | 16000 | 14228.82 |
| 17 | 1993-09-01 | 14.75 | 17000 | 13915.39 |
| 18 | 1993-10-01 | 16.25 | 18000 | 16330.52 |
| 19 | 1993-11-01 | 18.25 | 19000 | 19340.43 |
| 20 | 1993-12-01 | 17 | 20000 | 19015.74 |
| 21 | 1994-01-03 | 15.625 | 21000 | 18477.70 |
| 22 | 1994-02-01 | 16.5 | 22000 | 20512.45 |
| 23 | 1994-03-01 | 16.25 | 23000 | 21201.66 |
| 24 | 1994-04-04 | 17.75 | 24000 | 24158.74 |
| 25 | 1994-05-02 | 18 | 25000 | 25499.00 |
| 26 | 1994-06-01 | 15.25 | 26000 | 22603.32 |
| 27 | 1994-07-01 | 13 | 27000 | 20268.40 |
| 28 | 1994-08-01 | 13.25 | 28000 | 21658.18 |
| 29 | 1994-09-01 | 15.25 | 29000 | 25927.34 |
| 30 | 1994-10-03 | 13.875 | 30000 | 24589.63 |
| 31 | 1994-11-01 | 11.75 | 31000 | 21823.65 |
| 32 | 1994-12-01 | 12.75 | 32000 | 24680.98 |
| 33 | 1995-01-03 | 10.75 | 33000 | 21809.46 |
| 34 | 1995-02-01 | 13.75 | 34000 | 28895.81 |
| 35 | 1995-03-01 | 14.75 | 35000 | 31997.33 |
| 36 | 1995-04-03 | 14.25 | 36000 | 31912.67 |
| 37 | 1995-05-01 | 15.875 | 37000 | 36551.84 |
| 38 | 1995-06-01 | 14.75 | 38000 | 34961.55 |
| 39 | 1995-07-03 | 16 | 39000 | 38924.39 |
| 40 | 1995-08-01 | 17.25 | 40000 | 42965.36 |
| 41 | 1995-09-01 | 16.25 | 41000 | 41474.62 |
| 42 | 1995-10-02 | 17.5 | 42000 | 45664.97 |
| 43 | 1995-11-01 | 16.25 | 43000 | 43403.19 |
| 44 | 1995-12-01 | 17.375 | 44000 | 47408.02 |
| 45 | 1996-01-02 | 18.25 | 45000 | 50795.48 |
| 46 | 1996-02-01 | 18.75 | 46000 | 53187.13 |
| 47 | 1996-03-01 | 21.25 | 47000 | 61278.75 |
| 48 | 1996-04-01 | 24.5 | 48000 | 71650.80 |
| 49 | 1996-05-01 | 28.25 | 49000 | 83617.76 |
| 50 | 1996-06-03 | 37.5 | 50000 | 111997.02 |
| 51 | 1996-07-01 | 34.25 | 51000 | 103290.61 |
| 52 | 1996-08-01 | 28.5 | 52000 | 86949.85 |
| 53 | 1996-09-03 | 33.25 | 53000 | 102441.50 |
| 54 | 1996-10-01 | 31.75 | 54000 | 98820.07 |
| 55 | 1996-11-01 | 25.5 | 55000 | 80367.30 |
| 56 | 1996-12-02 | 28 | 56000 | 89246.45 |
| 57 | 1997-01-02 | 24 | 57000 | 77496.96 |
| 58 | 1997-02-03 | 28 | 58000 | 91413.12 |
| 59 | 1997-03-03 | 27 | 59000 | 89148.36 |
| 60 | 1997-04-01 | 26.875 | 60000 | 89735.64 |
| 61 | 1997-05-01 | 31.5 | 61000 | 106178.52 |
| 62 | 1997-06-02 | 41.75 | 62000 | 141728.67 |
| 63 | 1997-07-01 | 45.375 | 63000 | 155034.45 |
| 64 | 1997-08-01 | 47.75 | 64000 | 164149.20 |
| 65 | 1997-09-02 | 47.625 | 65000 | 164719.49 |
| 66 | 1997-10-01 | 49.25 | 66000 | 171339.84 |
| 67 | 1997-11-03 | 54.5 | 67000 | 190604.50 |
| 68 | 1997-12-01 | 68.625 | 68000 | 241004.29 |
| 69 | 1998-01-02 | 69.5 | 69000 | 245077.20 |
| 70 | 1998-02-02 | 69.75 | 70000 | 246958.77 |
| 71 | 1998-03-02 | 83 | 71000 | 294872.09 |
| 72 | 1998-04-01 | 98.875 | 72000 | 352270.82 |
| 73 | 1998-05-01 | 96.25 | 73000 | 343918.49 |
| 74 | 1998-06-01 | 104.25 | 74000 | 373503.93 |
| 75 | 1998-07-01 | 95.438 | 75000 | 342932.55 |
| 76 | 1998-08-03 | 71.813 | 76000 | 259042.03 |
| 77 | 1998-09-01 | 60.375 | 77000 | 218783.16 |
| 78 | 1998-10-01 | 50.813 | 78000 | 185132.98 |
| 79 | 1998-11-02 | 56.25 | 79000 | 205942.25 |
| 80 | 1998-12-01 | 72 | 80000 | 264606.07 |
| 81 | 1999-01-04 | 71.438 | 81000 | 263540.68 |
| 82 | 1999-02-01 | 84.188 | 82000 | 311576.48 |
| 83 | 1999-03-01 | 73.875 | 83000 | 274408.47 |
| 84 | 1999-04-01 | 66 | 84000 | 246156.81 |
| 85 | 1999-05-03 | 71.813 | 85000 | 268837.25 |
| 86 | 1999-06-01 | 84 | 86000 | 315460.19 |
| 87 | 1999-07-01 | 85.313 | 87000 | 321391.13 |
| 88 | 1999-08-02 | 85.5 | 88000 | 323095.60 |
| 89 | 1999-09-01 | 49.688 | 89000 | 188765.78 |
| 90 | 1999-10-01 | 52.875 | 90000 | 201873.26 |
| 91 | 1999-11-01 | 49.5 | 91000 | 189987.73 |
| 92 | 1999-12-01 | 45.938 | 92000 | 177316.29 |
| 93 | 2000-01-03 | 45.938 | 93000 | 178316.29 |
| 94 | 2000-02-01 | 47.438 | 94000 | 185138.80 |
| 95 | 2000-03-01 | 46.5 | 95000 | 182478.02 |
| 96 | 2000-04-03 | 48.375 | 96000 | 190836.00 |
| 97 | 2000-05-01 | 38.25 | 97000 | 151893.58 |
| 98 | 2000-06-01 | 38.625 | 98000 | 154382.74 |
| 99 | 2000-07-03 | 34.688 | 99000 | 139646.69 |
| 100 | 2000-08-01 | 40.125 | 100000 | 162534.92 |
| 101 | 2000-09-01 | 40.688 | 101000 | 165815.47 |
| 102 | 2000-10-02 | 35.438 | 102000 | 145420.19 |
| 103 | 2000-11-01 | 52.688 | 103000 | 217205.74 |
| 104 | 2000-12-01 | 56.813 | 104000 | 235211.01 |
| 105 | 2001-01-02 | 51.75 | 105000 | 215249.73 |
| 106 | 2001-02-01 | 61.5 | 106000 | 256804.03 |
| 107 | 2001-03-01 | 54.9 | 107000 | 230244.57 |
| 108 | 2001-04-02 | 55.05 | 108000 | 231873.65 |
| 109 | 2001-05-01 | 60.6 | 109000 | 256250.56 |
| 110 | 2001-06-01 | 59.25 | 110000 | 251542.01 |
| 111 | 2001-07-02 | 55.56 | 111000 | 236876.36 |
| 112 | 2001-08-01 | 57.6 | 112000 | 246573.76 |
| 113 | 2001-09-04 | 59.94 | 113000 | 257590.82 |
| 114 | 2001-10-01 | 49.05 | 114000 | 211791.29 |
| 115 | 2001-11-01 | 54 | 115000 | 234164.72 |
| 116 | 2001-12-03 | 59.7 | 116000 | 259882.11 |
| 117 | 2002-01-02 | 66.15 | 117000 | 288959.82 |
| 118 | 2002-02-01 | 61.5 | 118000 | 269647.45 |
| 119 | 2002-03-01 | 72.03 | 119000 | 316816.36 |
| 120 | 2002-04-01 | 71.4 | 120000 | 315045.37 |
| 121 | 2002-05-01 | 68.31 | 121000 | 302411.05 |
| 122 | 2002-06-03 | 65.1 | 122000 | 289200.26 |
| 123 | 2002-07-01 | 73.74 | 123000 | 328582.59 |
| 124 | 2002-08-01 | 66.24 | 124000 | 296162.88 |
| 125 | 2002-09-03 | 59.7 | 125000 | 267922.16 |
| 126 | 2002-10-01 | 57.3 | 126000 | 258151.42 |
| 127 | 2002-11-01 | 57.6 | 127000 | 260503.00 |
| 128 | 2002-12-02 | 59.58 | 128000 | 270457.79 |
| 129 | 2003-01-02 | 57 | 129000 | 259746.13 |
| 130 | 2003-02-03 | 49.77 | 130000 | 227799.38 |
| 131 | 2003-03-03 | 49.44 | 131000 | 227288.96 |
| 132 | 2003-04-01 | 52.59 | 132000 | 242770.35 |
| 133 | 2003-05-01 | 53.67 | 133000 | 248755.94 |
| 134 | 2003-06-02 | 54.36 | 134000 | 252954.03 |
| 135 | 2003-07-01 | 57.33 | 135000 | 267774.37 |
| 136 | 2003-08-01 | 60.39 | 136000 | 283066.88 |
| 137 | 2003-09-02 | 60 | 137000 | 282238.82 |
| 138 | 2003-10-01 | 59.7 | 138000 | 281827.63 |
| 139 | 2003-11-03 | 67.8 | 139000 | 321065.55 |
| 140 | 2003-12-01 | 65.07 | 140000 | 309137.69 |
| 141 | 2004-01-02 | 66.99 | 141000 | 319259.32 |
| 142 | 2004-02-02 | 77.82 | 142000 | 371872.67 |
| 143 | 2004-03-01 | 78.66 | 143000 | 376886.71 |
| 144 | 2004-04-01 | 87.84 | 144000 | 421871.20 |
| 145 | 2004-05-03 | 80.31 | 145000 | 386706.70 |
| 146 | 2004-06-01 | 84.9 | 146000 | 409808.35 |
| 147 | 2004-07-01 | 84.9 | 147000 | 410808.35 |
| 148 | 2004-08-02 | 85.32 | 148000 | 413840.62 |
| 149 | 2004-09-01 | 79.74 | 149000 | 387775.09 |
| 150 | 2004-10-01 | 85.5 | 150000 | 416785.94 |
| 151 | 2004-11-01 | 80.19 | 151000 | 391901.34 |
| 152 | 2004-12-01 | 97.26 | 152000 | 476325.15 |
| 153 | 2005-01-03 | 90.66 | 153000 | 445002.04 |
| 154 | 2005-02-01 | 90.3 | 154000 | 444234.99 |
| 155 | 2005-03-01 | 93.3 | 155000 | 459993.63 |
| 156 | 2005-04-01 | 100.56 | 156000 | 496787.34 |
| 157 | 2005-05-02 | 104.58 | 157000 | 517646.98 |
| 158 | 2005-06-01 | 124.44 | 158000 | 616949.42 |
| 159 | 2005-07-01 | 133.56 | 159000 | 663164.61 |
| 160 | 2005-08-01 | 130.41 | 160000 | 648523.94 |
| 161 | 2005-09-01 | 115.47 | 161000 | 575227.89 |
| 162 | 2005-10-03 | 108.27 | 162000 | 540360.21 |
| 163 | 2005-11-01 | 114.06 | 163000 | 570257.28 |
| 164 | 2005-12-01 | 101.91 | 164000 | 510511.83 |
| 165 | 2006-01-03 | 101.34 | 165000 | 508656.45 |
| 166 | 2006-02-01 | 111.15 | 166000 | 558895.84 |
| 167 | 2006-03-01 | 119.34 | 167000 | 601077.64 |
| 168 | 2006-04-03 | 128.85 | 168000 | 649976.49 |
| 169 | 2006-05-01 | 132.48 | 169000 | 669287.81 |
| 170 | 2006-06-01 | 131.61 | 170000 | 665892.58 |
| 171 | 2006-07-03 | 128.04 | 171000 | 648829.85 |
| 172 | 2006-08-01 | 120.84 | 172000 | 613344.57 |
| 173 | 2006-09-01 | 106.38 | 173000 | 540950.31 |
| 174 | 2006-10-02 | 118.02 | 174000 | 601140.58 |
| 175 | 2006-11-01 | 119.91 | 175000 | 611767.39 |
| 176 | 2006-12-01 | 143.1 | 176000 | 731080.17 |
| 177 | 2007-01-03 | 173.37 | 177000 | 886725.85 |
| 178 | 2007-02-01 | 167.37 | 178000 | 857037.99 |
| 179 | 2007-03-01 | 169.62 | 179000 | 869559.38 |
| 180 | 2007-04-02 | 175.155 | 180000 | 898934.64 |
| 181 | 2007-05-01 | 176.865 | 181000 | 908710.74 |
| 182 | 2007-06-01 | 199.815 | 182000 | 1027625.04 |
| 183 | 2007-07-02 | 192.525 | 183000 | 991133.42 |
| 184 | 2007-08-01 | 177.9 | 184000 | 916842.81 |
| 185 | 2007-09-04 | 181.725 | 185000 | 937555.70 |
| 186 | 2007-10-01 | 192.3 | 186000 | 993114.24 |
| 187 | 2007-11-01 | 202.02 | 187000 | 1044312.22 |
| 188 | 2007-12-03 | 177.63 | 188000 | 919231.75 |
| 189 | 2008-01-02 | 158.73 | 189000 | 822424.63 |
| 190 | 2008-02-01 | 208.41 | 190000 | 1080830.63 |
| 191 | 2008-03-03 | 218.04 | 191000 | 1131772.57 |
| 192 | 2008-04-01 | 220.92 | 192000 | 1147721.69 |
| 193 | 2008-05-01 | 243.825 | 193000 | 1267717.54 |
| 194 | 2008-06-02 | 225.06 | 194000 | 1171152.82 |
| 195 | 2008-07-01 | 227.4 | 195000 | 1184329.56 |
| 196 | 2008-08-01 | 249.023 | 196000 | 1297945.03 |
| 197 | 2008-09-02 | 266.798 | 197000 | 1391590.98 |
| 198 | 2008-10-01 | 255.457 | 198000 | 1333437.49 |
| 199 | 2008-11-03 | 213.225 | 199000 | 1113994.39 |
| 200 | 2008-12-01 | 147.277 | 200000 | 770448.95 |
| 201 | 2009-01-02 | 187.71 | 201000 | 982965.77 |
| 202 | 2009-02-02 | 183.12 | 202000 | 959929.69 |
| 203 | 2009-03-02 | 195.135 | 203000 | 1023913.28 |
| 204 | 2009-04-01 | 252.037 | 204000 | 1323489.71 |
| 205 | 2009-05-01 | 286.328 | 205000 | 1504557.66 |
| 206 | 2009-06-01 | 283.897 | 206000 | 1492783.57 |
| 207 | 2009-07-01 | 253.725 | 207000 | 1335133.55 |
| 208 | 2009-08-03 | 252.713 | 208000 | 1330808.28 |
| 209 | 2009-09-01 | 219.975 | 209000 | 1159407.17 |
| 210 | 2009-10-01 | 267.292 | 210000 | 1409797.64 |
| 211 | 2009-11-02 | 260.948 | 211000 | 1377337.02 |
| 212 | 2009-12-01 | 241.44 | 212000 | 1275369.80 |
| 213 | 2010-01-04 | 254.67 | 213000 | 1346255.24 |
| 214 | 2010-02-01 | 268.507 | 214000 | 1420401.41 |
| 215 | 2010-03-01 | 255.615 | 215000 | 1353202.76 |
| 216 | 2010-04-01 | 306.712 | 216000 | 1624705.67 |
| 217 | 2010-05-03 | 310.29 | 217000 | 1644658.94 |
| 218 | 2010-06-01 | 292.537 | 218000 | 1551561.07 |
| 219 | 2010-07-01 | 276.473 | 219000 | 1467360.64 |
| 220 | 2010-08-02 | 242.992 | 220000 | 1290662.63 |
| 221 | 2010-09-01 | 223.08 | 221000 | 1185899.17 |
| 222 | 2010-10-01 | 236.31 | 222000 | 1257230.20 |
| 223 | 2010-11-01 | 257.37 | 223000 | 1370274.84 |
| 224 | 2010-12-01 | 320.685 | 224000 | 1708372.99 |
| 225 | 2011-01-03 | 339.18 | 225000 | 1807900.70 |
| 226 | 2011-02-01 | 321.09 | 226000 | 1712477.20 |
| 227 | 2011-03-01 | 341.745 | 227000 | 1823637.02 |
| 228 | 2011-04-01 | 343.838 | 228000 | 1835805.79 |
| 229 | 2011-05-02 | 384.135 | 229000 | 2051957.89 |
| 230 | 2011-06-01 | 362.332 | 230000 | 1936491.44 |
| 231 | 2011-07-01 | 372.12 | 231000 | 1989803.62 |
| 232 | 2011-08-01 | 379.275 | 232000 | 2029062.91 |
| 233 | 2011-09-01 | 346.2 | 233000 | 1853116.75 |
| 234 | 2011-10-03 | 341.408 | 234000 | 1828466.44 |
| 235 | 2011-11-01 | 390.48 | 235000 | 2092279.57 |
| 236 | 2011-12-01 | 375.697 | 236000 | 2014068.94 |
| 237 | 2012-01-03 | 369.15 | 237000 | 1979971.21 |
| 238 | 2012-02-01 | 394.463 | 238000 | 2116739.90 |
| 239 | 2012-03-01 | 422.813 | 239000 | 2269869.70 |
| 240 | 2012-04-02 | 426.457 | 240000 | 2290432.50 |
| 241 | 2012-05-01 | 412.147 | 241000 | 2214575.77 |
| 242 | 2012-06-01 | 351.465 | 242000 | 1889515.20 |
| 243 | 2012-07-02 | 368.948 | 243000 | 1984505.76 |
| 244 | 2012-08-01 | 351.938 | 244000 | 1894011.99 |
| 245 | 2012-09-04 | 405.06 | 245000 | 2180896.74 |
| 246 | 2012-10-01 | 412.215 | 246000 | 2220420.21 |
| 247 | 2012-11-01 | 423.352 | 247000 | 2281410.31 |
| 248 | 2012-12-03 | 442.05 | 248000 | 2383172.35 |
| 249 | 2013-01-02 | 438.338 | 249000 | 2364160.28 |
| 250 | 2013-02-01 | 451.973 | 250000 | 2438700.16 |
| 251 | 2013-03-01 | 435.232 | 251000 | 2349371.14 |
| 252 | 2013-04-01 | 445.088 | 252000 | 2403573.57 |
| 253 | 2013-05-01 | 453.39 | 253000 | 2449406.21 |
| 254 | 2013-06-03 | 501.247 | 254000 | 2708950.14 |
| 255 | 2013-07-01 | 492.945 | 255000 | 2665082.63 |
| 256 | 2013-08-01 | 521.835 | 256000 | 2822274.98 |
| 257 | 2013-09-03 | 487.815 | 257000 | 2639282.35 |
| 258 | 2013-10-01 | 505.027 | 258000 | 2733406.44 |
| 259 | 2013-11-01 | 468.24 | 259000 | 2535300.60 |
| 260 | 2013-12-02 | 490.042 | 260000 | 2654348.23 |
| 261 | 2014-01-02 | 490.65 | 261000 | 2658641.51 |
| 262 | 2014-02-03 | 434.963 | 262000 | 2357895.32 |
| 263 | 2014-03-03 | 448.058 | 263000 | 2429882.13 |
| 264 | 2014-04-01 | 460.883 | 264000 | 2500433.93 |
| 265 | 2014-05-01 | 466.08 | 265000 | 2529629.27 |
| 266 | 2014-06-02 | 453.188 | 266000 | 2460658.50 |
| 267 | 2014-07-01 | 456.158 | 267000 | 2477784.60 |
| 268 | 2014-08-01 | 454.943 | 268000 | 2472184.89 |
| 269 | 2014-09-02 | 484.372 | 269000 | 2633103.67 |
| 270 | 2014-10-01 | 456.63 | 270000 | 2483294.87 |
| 271 | 2014-11-03 | 484.845 | 271000 | 2637736.74 |
| 272 | 2014-12-01 | 487.073 | 272000 | 2650857.89 |
| 273 | 2015-01-02 | 508.537 | 273000 | 2768674.09 |
| 274 | 2015-02-02 | 517.582 | 274000 | 2818918.60 |
| 275 | 2015-03-02 | 520.35 | 275000 | 2834994.02 |
| 276 | 2015-04-01 | 514.95 | 276000 | 2806573.50 |
| 277 | 2015-05-01 | 482.415 | 277000 | 2630251.68 |
| 278 | 2015-06-01 | 462.368 | 278000 | 2521950.24 |
| 279 | 2015-07-01 | 484.71 | 279000 | 2644812.94 |
| 280 | 2015-08-03 | 472.763 | 280000 | 2580624.31 |
| 281 | 2015-09-01 | 454.875 | 281000 | 2483980.87 |
| 282 | 2015-10-01 | 423.893 | 282000 | 2315794.40 |
| 283 | 2015-11-02 | 415.455 | 283000 | 2270696.27 |
| 284 | 2015-12-01 | 395.543 | 284000 | 2162865.94 |
| 285 | 2016-01-04 | 379.14 | 285000 | 2074172.81 |
| 286 | 2016-02-01 | 380.76 | 286000 | 2084035.40 |
| 287 | 2016-03-01 | 401.483 | 287000 | 2198459.77 |
| 288 | 2016-04-01 | 419.775 | 288000 | 2299623.98 |
| 289 | 2016-05-02 | 382.785 | 289000 | 2097984.25 |
| 290 | 2016-06-01 | 355.38 | 290000 | 1948781.77 |
| 291 | 2016-07-01 | 362.771 | 291000 | 1990311.47 |
| 292 | 2016-08-01 | 374.078 | 292000 | 2053346.34 |
| 293 | 2016-09-01 | 355.853 | 293000 | 1954307.75 |
| 294 | 2016-10-03 | 347.618 | 294000 | 1910081.98 |
| 295 | 2016-11-01 | 326.693 | 295000 | 1796103.86 |
| 296 | 2016-12-01 | 358.08 | 296000 | 1969664.37 |
| 297 | 2017-01-03 | 348.968 | 297000 | 1920542.66 |
| 298 | 2017-02-01 | 340.193 | 298000 | 1873249.52 |
| 299 | 2017-03-01 | 326.355 | 299000 | 1798051.52 |
| 300 | 2017-04-03 | 316.23 | 300000 | 1743267.87 |
| 301 | 2017-05-01 | 326.355 | 301000 | 1800083.53 |
| 302 | 2017-06-01 | 318.593 | 302000 | 1758270.50 |
| 303 | 2017-07-03 | 325.343 | 303000 | 1796522.81 |
| 304 | 2017-08-01 | 318.93 | 304000 | 1762110.64 |
| 305 | 2017-09-01 | 299.355 | 305000 | 1654957.39 |
| 306 | 2017-10-02 | 314.543 | 306000 | 1739922.89 |
| 307 | 2017-11-01 | 314.88 | 307000 | 1742787.04 |
| 308 | 2017-12-01 | 348.293 | 308000 | 1928720.17 |
| 309 | 2018-01-02 | 366.855 | 309000 | 2032509.78 |
| 310 | 2018-02-01 | 352.005 | 310000 | 1951235.40 |
| 311 | 2018-03-01 | 356.055 | 311000 | 1974685.37 |
| 312 | 2018-04-02 | 364.83 | 312000 | 2024351.63 |
| 313 | 2018-05-01 | 371.243 | 313000 | 2060935.78 |
| 314 | 2018-06-01 | 386.768 | 314000 | 2148122.00 |
| 315 | 2018-07-02 | 393.18 | 315000 | 2184734.45 |
| 316 | 2018-08-01 | 379.68 | 316000 | 2110720.68 |
| 317 | 2018-09-04 | 396.555 | 317000 | 2205532.34 |
| 318 | 2018-10-01 | 374.685 | 318000 | 2084897.28 |
| 319 | 2018-11-01 | 360.915 | 319000 | 2009275.49 |
| 320 | 2018-12-03 | 356.865 | 320000 | 1987728.44 |
| 321 | 2019-01-02 | 352.478 | 321000 | 1964292.97 |
| 322 | 2019-02-01 | 347.145 | 322000 | 1935573.18 |
| 323 | 2019-03-01 | 361.793 | 323000 | 2018245.90 |
| 324 | 2019-04-01 | 358.958 | 324000 | 2003430.98 |
| 325 | 2019-05-01 | 354.773 | 325000 | 1981073.48 |
| 326 | 2019-06-03 | 334.185 | 326000 | 1867108.87 |
| 327 | 2019-07-01 | 349.913 | 327000 | 1955982.02 |
| 328 | 2019-08-01 | 362.468 | 328000 | 2027163.33 |
| 329 | 2019-09-03 | 361.05 | 329000 | 2020232.93 |
| 330 | 2019-10-01 | 372.39 | 330000 | 2084685.20 |
| 331 | 2019-11-01 | 377.385 | 331000 | 2113647.82 |
| 332 | 2019-12-02 | 422.813 | 332000 | 2369079.75 |
| 333 | 2020-01-02 | 410.73 | 333000 | 2302377.03 |
| 334 | 2020-02-03 | 412.08 | 334000 | 2310944.56 |
| 335 | 2020-03-02 | 401.213 | 335000 | 2251002.42 |
| 336 | 2020-04-01 | 330 | 336000 | 1852462.44 |
| 337 | 2020-05-01 | 342.218 | 337000 | 1922048.46 |
| 338 | 2020-06-01 | 341.205 | 338000 | 1917359.00 |
| 339 | 2020-07-01 | 350.048 | 339000 | 1968051.14 |
| 340 | 2020-08-03 | 351.533 | 340000 | 1977400.15 |
| 341 | 2020-09-01 | 374.348 | 341000 | 2106736.28 |
| 342 | 2020-10-01 | 388.658 | 342000 | 2188269.36 |
| 343 | 2020-11-02 | 415.455 | 343000 | 2340145.07 |
| 344 | 2020-12-01 | 429.698 | 344000 | 2421372.02 |
| 345 | 2021-01-01 | 459.803 | 345000 | 2592015.36 |
| 346 | 2021-02-01 | 516.705 | 346000 | 2913785.03 |
| 347 | 2021-03-01 | 525.75 | 347000 | 2965791.29 |
| 348 | 2021-04-01 | 528.652 | 348000 | 2983161.66 |
| 349 | 2021-05-03 | 559.905 | 349000 | 3160521.07 |
| 350 | 2021-06-01 | 556.395 | 350000 | 3141708.01 |
| 351 | 2021-07-01 | 604.185 | 351000 | 3412556.28 |
| 352 | 2021-08-02 | 552.615 | 352000 | 3122278.73 |
| 353 | 2021-09-01 | 527.235 | 353000 | 2979881.54 |
| 354 | 2021-10-01 | 540.33 | 354000 | 3054893.22 |
| 355 | 2021-11-01 | 562.132 | 355000 | 3179156.38 |
| 356 | 2021-12-01 | 574.282 | 356000 | 3248871.12 |
| 357 | 2022-01-03 | 590.212 | 357000 | 3339991.50 |
| 358 | 2022-02-01 | 565.642 | 358000 | 3201950.63 |
| 359 | 2022-03-01 | 545.021 | 359000 | 3086220.57 |
| 360 | 2022-04-01 | 526.02 | 360000 | 2979626.04 |
| 361 | 2022-05-02 | 529.462 | 361000 | 3000123.16 |
| 362 | 2022-06-01 | 531.217 | 362000 | 3011067.63 |
| 363 | 2022-07-01 | 497.67 | 363000 | 2821915.04 |
| 364 | 2022-08-01 | 521.092 | 364000 | 2955723.72 |
| 365 | 2022-09-01 | 535.335 | 365000 | 3037512.47 |
| 366 | 2022-10-03 | 534.39 | 366000 | 3033150.50 |
| 367 | 2022-11-01 | 580.56 | 367000 | 3296207.35 |
| 368 | 2022-12-01 | 615.727 | 368000 | 3496872.71 |
| 369 | 2023-01-03 | 622.815 | 369000 | 3538127.30 |
| 370 | 2023-02-01 | 635.167 | 370000 | 3609297.33 |
| 371 | 2023-03-01 | 614.445 | 371000 | 3492545.84 |
| 372 | 2023-04-03 | 583.597 | 372000 | 3318203.78 |
| 373 | 2023-05-01 | 564.36 | 373000 | 3209826.44 |
| 374 | 2023-06-01 | 550.455 | 374000 | 3131741.04 |
| 375 | 2023-07-03 | 578.265 | 375000 | 3290962.36 |
| 376 | 2023-08-01 | 585.622 | 376000 | 3333831.76 |
| 377 | 2023-09-01 | 591.359 | 377000 | 3367491.39 |
| 378 | 2023-10-02 | 566.722 | 378000 | 3228196.09 |
| 379 | 2023-11-01 | 571.312 | 379000 | 3255341.93 |
| 380 | 2023-12-01 | 613.905 | 380000 | 3499037.30 |
| 381 | 2024-01-02 | 668.985 | 381000 | 3813973.45 |
| 382 | 2024-02-01 | 620.924 | 382000 | 3540971.23 |
| 383 | 2024-03-01 | 638.137 | 383000 | 3640132.58 |
| 384 | 2024-04-01 | 635.437 | 384000 | 3625730.94 |
| 385 | 2024-05-01 | 616.773 | 385000 | 3520236.28 |
| 386 | 2024-06-03 | 626.46 | 386000 | 3576524.90 |
| 387 | 2024-07-01 | 611.205 | 387000 | 3490432.53 |
| 388 | 2024-08-01 | 644.955 | 388000 | 3684169.99 |
| 389 | 2024-09-03 | 649.207 | 389000 | 3709458.65 |
| 390 | 2024-10-01 | 658.59 | 390000 | 3764071.52 |
| 391 | 2024-11-01 | 655.552 | 391000 | 3747708.29 |
| 392 | 2024-12-02 | 735.675 | 392000 | 4206761.40 |
| 393 | 2025-01-02 | 715.998 | 393000 | 4095243.72 |
| 394 | 2025-02-03 | 705.637 | 394000 | 4036982.63 |
| 395 | 2025-03-03 | 653.257 | 395000 | 3738314.17 |
| 396 | 2025-04-01 | 649.275 | 396000 | 3716526.87 |
| 397 | 2025-05-01 | 629.767 | 397000 | 3605860.77 |
| 398 | 2025-06-02 | 680.257 | 398000 | 3895951.67 |
| 399 | 2025-07-01 | 710.733 | 399000 | 4071493.09 |
| 400 | 2025-08-01 | 727.102 | 400000 | 4166264.27 |
| 401 | 2025-09-02 | 783.06 | 401000 | 4487901.29 |
| 402 | 2025-10-01 | 784.14 | 402000 | 4495091.02 |
| 403 | 2025-11-03 | 769.222 | 403000 | 4410573.42 |