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 | 1992-03-03 | 14.25 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 15.75 | 2000 | 2105.26 |
| 3 | 1992-05-01 | 14.726 | 3000 | 2968.39 |
| 4 | 1992-06-01 | 13.601 | 4000 | 3741.62 |
| 5 | 1992-07-01 | 13.601 | 5000 | 4741.62 |
| 6 | 1992-08-03 | 12.702 | 6000 | 5428.20 |
| 7 | 1992-09-01 | 12.202 | 7000 | 6214.53 |
| 8 | 1992-10-01 | 13.702 | 8000 | 7978.49 |
| 9 | 1992-11-02 | 13.803 | 9000 | 9037.30 |
| 10 | 1992-12-01 | 17.053 | 10000 | 12165.18 |
| 11 | 1993-01-04 | 16.553 | 11000 | 12808.50 |
| 12 | 1993-02-01 | 17.303 | 12000 | 14388.84 |
| 13 | 1993-03-01 | 17.154 | 13000 | 15264.93 |
| 14 | 1993-04-01 | 18.904 | 14000 | 17822.21 |
| 15 | 1993-05-03 | 20.154 | 15000 | 20000.68 |
| 16 | 1993-06-01 | 19.005 | 16000 | 19860.42 |
| 17 | 1993-07-01 | 19.63 | 17000 | 21513.55 |
| 18 | 1993-08-02 | 19.606 | 18000 | 22487.25 |
| 19 | 1993-09-01 | 19.606 | 19000 | 23487.25 |
| 20 | 1993-10-01 | 19.106 | 20000 | 23888.27 |
| 21 | 1993-11-01 | 20.481 | 21000 | 26607.43 |
| 22 | 1993-12-01 | 19.082 | 22000 | 25789.95 |
| 23 | 1994-01-03 | 18.082 | 23000 | 25438.42 |
| 24 | 1994-02-01 | 19.308 | 24000 | 28163.20 |
| 25 | 1994-03-01 | 18.808 | 25000 | 28433.89 |
| 26 | 1994-04-04 | 18.933 | 26000 | 29622.86 |
| 27 | 1994-05-02 | 19.808 | 27000 | 31991.90 |
| 28 | 1994-06-01 | 20.909 | 28000 | 34770.13 |
| 29 | 1994-07-01 | 20.784 | 29000 | 35562.26 |
| 30 | 1994-08-01 | 22.76 | 30000 | 39943.28 |
| 31 | 1994-09-01 | 22.01 | 31000 | 39627.04 |
| 32 | 1994-10-03 | 21.51 | 32000 | 39726.84 |
| 33 | 1994-11-01 | 22.38 | 33000 | 42333.64 |
| 34 | 1994-12-01 | 20.88 | 34000 | 40496.27 |
| 35 | 1995-01-03 | 22.88 | 35000 | 45375.22 |
| 36 | 1995-02-01 | 21.75 | 36000 | 44134.22 |
| 37 | 1995-03-01 | 23.375 | 37000 | 48431.61 |
| 38 | 1995-04-03 | 23.125 | 38000 | 48913.62 |
| 39 | 1995-05-01 | 25.37 | 39000 | 54662.21 |
| 40 | 1995-06-01 | 25.557 | 40000 | 56065.12 |
| 41 | 1995-07-03 | 24.62 | 41000 | 55009.60 |
| 42 | 1995-08-01 | 25.365 | 42000 | 57674.18 |
| 43 | 1995-09-01 | 26.24 | 43000 | 60663.73 |
| 44 | 1995-10-02 | 25.99 | 44000 | 61085.76 |
| 45 | 1995-11-01 | 26.24 | 45000 | 62673.35 |
| 46 | 1995-12-01 | 26.735 | 46000 | 64855.64 |
| 47 | 1996-01-02 | 25.922 | 47000 | 63883.41 |
| 48 | 1996-02-01 | 26.73 | 48000 | 66874.68 |
| 49 | 1996-03-01 | 26.73 | 49000 | 67874.68 |
| 50 | 1996-04-01 | 25.73 | 50000 | 66335.41 |
| 51 | 1996-05-01 | 26.48 | 51000 | 69269.02 |
| 52 | 1996-06-03 | 25.6 | 52000 | 67967.02 |
| 53 | 1996-07-01 | 26.537 | 53000 | 71454.72 |
| 54 | 1996-08-01 | 26.35 | 54000 | 71951.20 |
| 55 | 1996-09-03 | 25.845 | 55000 | 71572.25 |
| 56 | 1996-10-01 | 25.97 | 56000 | 72918.41 |
| 57 | 1996-11-01 | 28.095 | 57000 | 79884.97 |
| 58 | 1996-12-02 | 28.601 | 58000 | 82323.73 |
| 59 | 1997-01-02 | 28.601 | 59000 | 83323.73 |
| 60 | 1997-02-03 | 28.726 | 60000 | 84687.89 |
| 61 | 1997-03-03 | 29.482 | 61000 | 87916.67 |
| 62 | 1997-04-01 | 28.357 | 62000 | 85561.87 |
| 63 | 1997-05-01 | 29.232 | 63000 | 89202.02 |
| 64 | 1997-06-02 | 32.988 | 64000 | 101663.53 |
| 65 | 1997-07-01 | 38.863 | 65000 | 120769.30 |
| 66 | 1997-08-01 | 39.238 | 66000 | 122934.64 |
| 67 | 1997-09-02 | 39.494 | 67000 | 124736.70 |
| 68 | 1997-10-01 | 42.494 | 68000 | 135211.81 |
| 69 | 1997-11-03 | 43.994 | 69000 | 140984.66 |
| 70 | 1997-12-01 | 44.509 | 70000 | 143635.05 |
| 71 | 1998-01-02 | 46.759 | 71000 | 151896.03 |
| 72 | 1998-02-02 | 49.784 | 72000 | 162722.70 |
| 73 | 1998-03-02 | 58.659 | 73000 | 192731.30 |
| 74 | 1998-04-01 | 57.44 | 74000 | 189726.13 |
| 75 | 1998-05-01 | 60.721 | 75000 | 201563.37 |
| 76 | 1998-06-01 | 58.247 | 76000 | 194350.93 |
| 77 | 1998-07-01 | 58.997 | 77000 | 197853.43 |
| 78 | 1998-08-03 | 64.153 | 78000 | 216144.69 |
| 79 | 1998-09-01 | 58.865 | 79000 | 199328.33 |
| 80 | 1998-10-01 | 57.928 | 80000 | 197155.46 |
| 81 | 1998-11-02 | 60.834 | 81000 | 208045.91 |
| 82 | 1998-12-01 | 56.686 | 82000 | 194860.18 |
| 83 | 1999-01-04 | 55.843 | 83000 | 192962.34 |
| 84 | 1999-02-01 | 56.312 | 84000 | 195582.94 |
| 85 | 1999-03-01 | 51.977 | 85000 | 181526.61 |
| 86 | 1999-04-01 | 52.164 | 86000 | 183179.70 |
| 87 | 1999-05-03 | 52.539 | 87000 | 185496.55 |
| 88 | 1999-06-01 | 58.798 | 88000 | 208594.86 |
| 89 | 1999-07-01 | 62.079 | 89000 | 221234.71 |
| 90 | 1999-08-02 | 56.829 | 90000 | 203524.96 |
| 91 | 1999-09-01 | 58.119 | 91000 | 209144.91 |
| 92 | 1999-10-01 | 53.244 | 92000 | 192601.92 |
| 93 | 1999-11-01 | 53.807 | 93000 | 195638.48 |
| 94 | 1999-12-01 | 62.626 | 94000 | 228703.75 |
| 95 | 2000-01-03 | 60.752 | 95000 | 222860.09 |
| 96 | 2000-02-01 | 55.876 | 96000 | 205973.18 |
| 97 | 2000-03-01 | 53.634 | 97000 | 198708.59 |
| 98 | 2000-04-03 | 62.634 | 98000 | 233052.69 |
| 99 | 2000-05-01 | 64.79 | 99000 | 242074.88 |
| 100 | 2000-06-01 | 75.204 | 100000 | 281984.71 |
| 101 | 2000-07-03 | 82.516 | 101000 | 310401.76 |
| 102 | 2000-08-01 | 78.954 | 102000 | 298002.53 |
| 103 | 2000-09-01 | 85.149 | 103000 | 322384.82 |
| 104 | 2000-10-02 | 98.461 | 104000 | 373785.73 |
| 105 | 2000-11-01 | 103.149 | 105000 | 392582.70 |
| 106 | 2000-12-01 | 100.186 | 106000 | 382305.59 |
| 107 | 2001-01-02 | 105.062 | 107000 | 401912.20 |
| 108 | 2001-02-01 | 107.649 | 108000 | 412808.71 |
| 109 | 2001-03-01 | 121.974 | 109000 | 468741.73 |
| 110 | 2001-04-02 | 108.774 | 110000 | 419014.60 |
| 111 | 2001-05-01 | 134.604 | 111000 | 519515.84 |
| 112 | 2001-06-01 | 124.749 | 112000 | 482479.61 |
| 113 | 2001-07-02 | 130.629 | 113000 | 506221.11 |
| 114 | 2001-08-01 | 156.399 | 114000 | 607086.52 |
| 115 | 2001-09-04 | 133.524 | 115000 | 519293.72 |
| 116 | 2001-10-01 | 165.174 | 116000 | 643385.05 |
| 117 | 2001-11-01 | 181.554 | 117000 | 708188.36 |
| 118 | 2001-12-03 | 168.909 | 118000 | 659863.96 |
| 119 | 2002-01-02 | 169.029 | 119000 | 661332.75 |
| 120 | 2002-02-01 | 214.269 | 120000 | 839336.07 |
| 121 | 2002-03-01 | 215.937 | 121000 | 846869.97 |
| 122 | 2002-04-01 | 194.097 | 122000 | 762217.03 |
| 123 | 2002-05-01 | 203.397 | 123000 | 799738.04 |
| 124 | 2002-06-03 | 215.205 | 124000 | 847165.99 |
| 125 | 2002-07-01 | 191.145 | 125000 | 753452.51 |
| 126 | 2002-08-01 | 177.765 | 126000 | 701711.43 |
| 127 | 2002-09-03 | 172.473 | 127000 | 681821.73 |
| 128 | 2002-10-01 | 194.073 | 128000 | 768211.04 |
| 129 | 2002-11-01 | 185.073 | 129000 | 733585.79 |
| 130 | 2002-12-02 | 211.821 | 130000 | 840608.56 |
| 131 | 2003-01-02 | 204.441 | 131000 | 812321.14 |
| 132 | 2003-02-03 | 187.569 | 132000 | 746282.32 |
| 133 | 2003-03-03 | 179.229 | 133000 | 714099.90 |
| 134 | 2003-04-01 | 196.869 | 134000 | 785382.73 |
| 135 | 2003-05-01 | 218.169 | 135000 | 871356.25 |
| 136 | 2003-06-02 | 218.037 | 136000 | 871829.05 |
| 137 | 2003-07-01 | 207.357 | 137000 | 830124.67 |
| 138 | 2003-08-01 | 190.617 | 138000 | 764108.43 |
| 139 | 2003-09-02 | 194.865 | 139000 | 782136.99 |
| 140 | 2003-10-01 | 196.365 | 140000 | 789157.59 |
| 141 | 2003-11-03 | 192.225 | 141000 | 773519.64 |
| 142 | 2003-12-01 | 203.205 | 142000 | 818703.51 |
| 143 | 2004-01-02 | 205.545 | 143000 | 829131.27 |
| 144 | 2004-02-02 | 218.805 | 144000 | 883619.70 |
| 145 | 2004-03-01 | 233.325 | 145000 | 943257.11 |
| 146 | 2004-04-01 | 246.885 | 146000 | 999075.78 |
| 147 | 2004-05-03 | 246.285 | 147000 | 997647.74 |
| 148 | 2004-06-01 | 248.625 | 148000 | 1008126.58 |
| 149 | 2004-07-01 | 265.665 | 149000 | 1078220.51 |
| 150 | 2004-08-02 | 264.405 | 150000 | 1074106.71 |
| 151 | 2004-09-01 | 283.125 | 151000 | 1151153.97 |
| 152 | 2004-10-01 | 284.445 | 152000 | 1157520.94 |
| 153 | 2004-11-01 | 262.365 | 153000 | 1068668.56 |
| 154 | 2004-12-01 | 255.045 | 154000 | 1039852.64 |
| 155 | 2005-01-03 | 274.125 | 155000 | 1118644.35 |
| 156 | 2005-02-01 | 271.905 | 156000 | 1110585.02 |
| 157 | 2005-03-01 | 290.445 | 157000 | 1187310.90 |
| 158 | 2005-04-01 | 287.565 | 158000 | 1176537.74 |
| 159 | 2005-05-02 | 277.185 | 159000 | 1135069.21 |
| 160 | 2005-06-01 | 278.145 | 160000 | 1140000.40 |
| 161 | 2005-07-01 | 282.045 | 161000 | 1156984.88 |
| 162 | 2005-08-01 | 271.005 | 162000 | 1112697.38 |
| 163 | 2005-09-01 | 294.405 | 163000 | 1209773.53 |
| 164 | 2005-10-03 | 310.365 | 164000 | 1276356.61 |
| 165 | 2005-11-01 | 341.505 | 165000 | 1405417.91 |
| 166 | 2005-12-01 | 366.285 | 166000 | 1508396.66 |
| 167 | 2006-01-03 | 383.445 | 167000 | 1580063.18 |
| 168 | 2006-02-01 | 359.325 | 168000 | 1481671.81 |
| 169 | 2006-03-01 | 397.485 | 169000 | 1640024.06 |
| 170 | 2006-04-03 | 411.645 | 170000 | 1699448.26 |
| 171 | 2006-05-01 | 382.965 | 171000 | 1582044.84 |
| 172 | 2006-06-01 | 380.805 | 172000 | 1574121.78 |
| 173 | 2006-07-03 | 365.445 | 173000 | 1511628.63 |
| 174 | 2006-08-01 | 389.325 | 174000 | 1611405.99 |
| 175 | 2006-09-01 | 372.165 | 175000 | 1541381.20 |
| 176 | 2006-10-02 | 372.525 | 176000 | 1543872.19 |
| 177 | 2006-11-01 | 359.805 | 177000 | 1492156.12 |
| 178 | 2006-12-01 | 362.445 | 178000 | 1504104.53 |
| 179 | 2007-01-03 | 353.445 | 179000 | 1467755.58 |
| 180 | 2007-02-01 | 358.605 | 180000 | 1490183.58 |
| 181 | 2007-03-01 | 350.565 | 181000 | 1457773.35 |
| 182 | 2007-04-02 | 335.205 | 182000 | 1394901.03 |
| 183 | 2007-05-01 | 323.805 | 183000 | 1348461.79 |
| 184 | 2007-06-01 | 327.525 | 184000 | 1364953.45 |
| 185 | 2007-07-02 | 318.765 | 185000 | 1329446.34 |
| 186 | 2007-08-01 | 329.325 | 186000 | 1374488.04 |
| 187 | 2007-09-04 | 341.805 | 187000 | 1427575.22 |
| 188 | 2007-10-01 | 327.645 | 188000 | 1369434.88 |
| 189 | 2007-11-01 | 315.285 | 189000 | 1318774.65 |
| 190 | 2007-12-03 | 316.245 | 190000 | 1323790.14 |
| 191 | 2008-01-02 | 298.485 | 191000 | 1250447.42 |
| 192 | 2008-02-01 | 296.085 | 192000 | 1241393.07 |
| 193 | 2008-03-03 | 233.445 | 193000 | 979762.87 |
| 194 | 2008-04-01 | 229.125 | 194000 | 962631.94 |
| 195 | 2008-05-01 | 256.125 | 195000 | 1077068.11 |
| 196 | 2008-06-02 | 253.005 | 196000 | 1064947.75 |
| 197 | 2008-07-01 | 231.045 | 197000 | 973513.79 |
| 198 | 2008-08-01 | 228.045 | 198000 | 961873.22 |
| 199 | 2008-09-02 | 268.005 | 199000 | 1131420.89 |
| 200 | 2008-10-01 | 280.245 | 200000 | 1184093.78 |
| 201 | 2008-11-03 | 278.025 | 201000 | 1175713.81 |
| 202 | 2008-12-01 | 244.545 | 202000 | 1035133.38 |
| 203 | 2009-01-02 | 266.025 | 203000 | 1127055.97 |
| 204 | 2009-02-02 | 257.925 | 204000 | 1093739.07 |
| 205 | 2009-03-02 | 219.765 | 205000 | 932920.39 |
| 206 | 2009-04-01 | 243.765 | 206000 | 1035802.36 |
| 207 | 2009-05-01 | 249.405 | 207000 | 1060767.75 |
| 208 | 2009-06-01 | 257.625 | 208000 | 1096729.01 |
| 209 | 2009-07-01 | 260.745 | 209000 | 1111011.08 |
| 210 | 2009-08-03 | 257.625 | 210000 | 1098717.04 |
| 211 | 2009-09-01 | 255.405 | 211000 | 1090249.20 |
| 212 | 2009-10-01 | 253.725 | 212000 | 1084077.77 |
| 213 | 2009-11-02 | 244.101 | 213000 | 1043957.80 |
| 214 | 2009-12-01 | 238.221 | 214000 | 1019810.54 |
| 215 | 2010-01-04 | 240.861 | 215000 | 1032112.23 |
| 216 | 2010-02-01 | 236.997 | 216000 | 1016554.62 |
| 217 | 2010-03-01 | 227.757 | 217000 | 977921.36 |
| 218 | 2010-04-01 | 238.437 | 218000 | 1024778.13 |
| 219 | 2010-05-03 | 268.413 | 219000 | 1154611.95 |
| 220 | 2010-06-01 | 258.933 | 220000 | 1114832.55 |
| 221 | 2010-07-01 | 256.293 | 221000 | 1104466.06 |
| 222 | 2010-08-02 | 268.989 | 222000 | 1160178.06 |
| 223 | 2010-09-01 | 260.109 | 223000 | 1122877.68 |
| 224 | 2010-10-01 | 269.589 | 224000 | 1164802.37 |
| 225 | 2010-11-01 | 295.269 | 225000 | 1276756.91 |
| 226 | 2010-12-01 | 310.269 | 226000 | 1342617.61 |
| 227 | 2011-01-03 | 323.229 | 227000 | 1399699.02 |
| 228 | 2011-02-01 | 326.469 | 228000 | 1414729.40 |
| 229 | 2011-03-01 | 338.229 | 229000 | 1466690.50 |
| 230 | 2011-04-01 | 345.069 | 230000 | 1497351.36 |
| 231 | 2011-05-02 | 336.189 | 231000 | 1459818.54 |
| 232 | 2011-06-01 | 340.509 | 232000 | 1479577.08 |
| 233 | 2011-07-01 | 340.989 | 233000 | 1482662.78 |
| 234 | 2011-08-01 | 290.829 | 234000 | 1265560.83 |
| 235 | 2011-09-01 | 279.549 | 235000 | 1217475.19 |
| 236 | 2011-10-03 | 235.389 | 236000 | 1026152.19 |
| 237 | 2011-11-01 | 290.169 | 237000 | 1265959.51 |
| 238 | 2011-12-01 | 284.529 | 238000 | 1242353.12 |
| 239 | 2012-01-03 | 305.169 | 239000 | 1333474.58 |
| 240 | 2012-02-01 | 313.269 | 240000 | 1369868.55 |
| 241 | 2012-03-01 | 321.549 | 241000 | 1407075.49 |
| 242 | 2012-04-02 | 320.109 | 242000 | 1401774.15 |
| 243 | 2012-05-01 | 359.469 | 243000 | 1575133.66 |
| 244 | 2012-06-01 | 338.889 | 244000 | 1485955.51 |
| 245 | 2012-07-02 | 363.489 | 245000 | 1594821.23 |
| 246 | 2012-08-01 | 336.729 | 246000 | 1478410.75 |
| 247 | 2012-09-04 | 350.829 | 247000 | 1541316.89 |
| 248 | 2012-10-01 | 348.429 | 248000 | 1531772.84 |
| 249 | 2012-11-01 | 343.989 | 249000 | 1513253.59 |
| 250 | 2012-12-03 | 357.549 | 250000 | 1573905.84 |
| 251 | 2013-01-02 | 350.589 | 251000 | 1544268.41 |
| 252 | 2013-02-01 | 367.509 | 252000 | 1619797.33 |
| 253 | 2013-03-01 | 395.349 | 253000 | 1743502.24 |
| 254 | 2013-04-01 | 419.229 | 254000 | 1849813.83 |
| 255 | 2013-05-01 | 408.429 | 255000 | 1803159.71 |
| 256 | 2013-06-03 | 421.869 | 256000 | 1863495.52 |
| 257 | 2013-07-01 | 430.389 | 257000 | 1902130.39 |
| 258 | 2013-08-01 | 443.229 | 258000 | 1959877.55 |
| 259 | 2013-09-03 | 409.749 | 259000 | 1812835.11 |
| 260 | 2013-10-01 | 433.149 | 260000 | 1917362.74 |
| 261 | 2013-11-01 | 423.429 | 261000 | 1875336.52 |
| 262 | 2013-12-02 | 420.669 | 262000 | 1864112.68 |
| 263 | 2014-01-02 | 414.669 | 263000 | 1838524.85 |
| 264 | 2014-02-03 | 410.349 | 264000 | 1820371.19 |
| 265 | 2014-03-03 | 401.349 | 265000 | 1781445.81 |
| 266 | 2014-04-01 | 414.789 | 266000 | 1842101.20 |
| 267 | 2014-05-01 | 399.669 | 267000 | 1775952.43 |
| 268 | 2014-06-02 | 405.669 | 268000 | 1803613.78 |
| 269 | 2014-07-01 | 415.389 | 269000 | 1847829.13 |
| 270 | 2014-08-01 | 409.869 | 270000 | 1824273.79 |
| 271 | 2014-09-02 | 438.789 | 271000 | 1953992.96 |
| 272 | 2014-10-01 | 428.589 | 272000 | 1909570.84 |
| 273 | 2014-11-03 | 428.589 | 273000 | 1910570.84 |
| 274 | 2014-12-01 | 427.989 | 274000 | 1908896.15 |
| 275 | 2015-01-02 | 436.629 | 275000 | 1948431.86 |
| 276 | 2015-02-02 | 424.869 | 276000 | 1896953.54 |
| 277 | 2015-03-02 | 431.349 | 277000 | 1926885.42 |
| 278 | 2015-04-01 | 443.349 | 278000 | 1981490.79 |
| 279 | 2015-05-01 | 430.749 | 279000 | 1926176.73 |
| 280 | 2015-06-01 | 437.829 | 280000 | 1958836.31 |
| 281 | 2015-07-01 | 447.189 | 281000 | 2001712.72 |
| 282 | 2015-08-03 | 451.389 | 282000 | 2021512.81 |
| 283 | 2015-09-01 | 423.789 | 283000 | 1898908.22 |
| 284 | 2015-10-01 | 420.789 | 284000 | 1886465.86 |
| 285 | 2015-11-02 | 440.145 | 285000 | 1974241.97 |
| 286 | 2015-12-01 | 444.945 | 286000 | 1996772.06 |
| 287 | 2016-01-04 | 430.905 | 287000 | 1934764.99 |
| 288 | 2016-02-01 | 418.461 | 288000 | 1879891.38 |
| 289 | 2016-03-01 | 447.381 | 289000 | 2010811.40 |
| 290 | 2016-04-01 | 480.141 | 290000 | 2159055.43 |
| 291 | 2016-05-02 | 478.821 | 291000 | 2154119.77 |
| 292 | 2016-06-01 | 486.537 | 292000 | 2189832.51 |
| 293 | 2016-07-01 | 499.377 | 293000 | 2248623.49 |
| 294 | 2016-08-01 | 493.737 | 294000 | 2224227.37 |
| 295 | 2016-09-01 | 506.733 | 295000 | 2283772.83 |
| 296 | 2016-10-03 | 501.333 | 296000 | 2260435.80 |
| 297 | 2016-11-01 | 495.033 | 297000 | 2233030.04 |
| 298 | 2016-12-01 | 580.833 | 298000 | 2621062.78 |
| 299 | 2017-01-03 | 595.233 | 299000 | 2687044.12 |
| 300 | 2017-02-01 | 562.413 | 300000 | 2539885.68 |
| 301 | 2017-03-01 | 585.453 | 301000 | 2644935.50 |
| 302 | 2017-04-03 | 555.573 | 302000 | 2510944.86 |
| 303 | 2017-05-01 | 575.373 | 303000 | 2601432.12 |
| 304 | 2017-06-01 | 589.953 | 304000 | 2668352.63 |
| 305 | 2017-07-03 | 582.873 | 305000 | 2637329.85 |
| 306 | 2017-08-01 | 595.713 | 306000 | 2696427.09 |
| 307 | 2017-09-01 | 602.853 | 307000 | 2729745.49 |
| 308 | 2017-10-02 | 642.813 | 308000 | 2911686.17 |
| 309 | 2017-11-01 | 665.133 | 309000 | 3013786.86 |
| 310 | 2017-12-01 | 685.053 | 310000 | 3105046.45 |
| 311 | 2018-01-02 | 677.013 | 311000 | 3069604.64 |
| 312 | 2018-02-01 | 703.533 | 312000 | 3190847.40 |
| 313 | 2018-03-01 | 689.133 | 313000 | 3126536.74 |
| 314 | 2018-04-02 | 662.013 | 314000 | 3004495.65 |
| 315 | 2018-05-01 | 719.133 | 315000 | 3264730.43 |
| 316 | 2018-06-01 | 740.613 | 316000 | 3363245.64 |
| 317 | 2018-07-02 | 732.693 | 317000 | 3328279.62 |
| 318 | 2018-08-01 | 763.173 | 318000 | 3467735.92 |
| 319 | 2018-09-04 | 800.493 | 319000 | 3638312.02 |
| 320 | 2018-10-01 | 777.213 | 320000 | 3533502.35 |
| 321 | 2018-11-01 | 748.893 | 321000 | 3405748.99 |
| 322 | 2018-12-03 | 769.293 | 322000 | 3499522.29 |
| 323 | 2019-01-02 | 721.053 | 323000 | 3281078.00 |
| 324 | 2019-02-01 | 740.253 | 324000 | 3369445.64 |
| 325 | 2019-03-01 | 790.173 | 325000 | 3597668.94 |
| 326 | 2019-04-01 | 788.493 | 326000 | 3591019.87 |
| 327 | 2019-05-01 | 825.213 | 327000 | 3759253.13 |
| 328 | 2019-06-03 | 841.773 | 328000 | 3835692.11 |
| 329 | 2019-07-01 | 891.694 | 329000 | 4064166.25 |
| 330 | 2019-08-01 | 936.573 | 330000 | 4269715.92 |
| 331 | 2019-09-03 | 953.854 | 331000 | 4349497.78 |
| 332 | 2019-10-01 | 927.214 | 332000 | 4229021.52 |
| 333 | 2019-11-01 | 980.254 | 333000 | 4471936.87 |
| 334 | 2019-12-02 | 982.294 | 334000 | 4482243.39 |
| 335 | 2020-01-02 | 1029.813 | 335000 | 4700074.32 |
| 336 | 2020-02-03 | 1173.813 | 336000 | 5358291.41 |
| 337 | 2020-03-02 | 1171.773 | 337000 | 5349979.10 |
| 338 | 2020-04-01 | 907.534 | 338000 | 4144539.69 |
| 339 | 2020-05-01 | 922.174 | 339000 | 4212397.85 |
| 340 | 2020-06-01 | 1049.253 | 340000 | 4793881.91 |
| 341 | 2020-07-01 | 1069.413 | 341000 | 4886989.97 |
| 342 | 2020-08-03 | 1175.493 | 342000 | 5372753.01 |
| 343 | 2020-09-01 | 1205.973 | 343000 | 5513066.06 |
| 344 | 2020-10-01 | 1164.333 | 344000 | 5323710.17 |
| 345 | 2020-11-02 | 1153.173 | 345000 | 5273683.01 |
| 346 | 2020-12-01 | 1182.165 | 346000 | 5407269.03 |
| 347 | 2021-01-04 | 1199.685 | 347000 | 5488406.19 |
| 348 | 2021-02-01 | 1119.045 | 348000 | 5120488.46 |
| 349 | 2021-03-01 | 1214.157 | 349000 | 5556698.74 |
| 350 | 2021-04-01 | 1206.237 | 350000 | 5521452.15 |
| 351 | 2021-05-03 | 1364.157 | 351000 | 6245318.16 |
| 352 | 2021-06-01 | 1353.429 | 352000 | 6197203.74 |
| 353 | 2021-07-01 | 1376.589 | 353000 | 6304250.86 |
| 354 | 2021-08-02 | 1393.629 | 354000 | 6383287.54 |
| 355 | 2021-09-01 | 1497.261 | 355000 | 6858956.80 |
| 356 | 2021-10-01 | 1476.621 | 356000 | 6765404.90 |
| 357 | 2021-11-01 | 1579.102 | 357000 | 7235940.05 |
| 358 | 2021-12-01 | 1625.493 | 358000 | 7449518.15 |
| 359 | 2022-01-03 | 1747.653 | 359000 | 8010368.69 |
| 360 | 2022-02-01 | 1696.533 | 360000 | 7777060.14 |
| 361 | 2022-03-01 | 1704.285 | 361000 | 7813596.00 |
| 362 | 2022-04-01 | 1840.725 | 362000 | 8440129.31 |
| 363 | 2022-05-02 | 1539.885 | 363000 | 7061711.69 |
| 364 | 2022-06-01 | 1494.117 | 364000 | 6852825.61 |
| 365 | 2022-07-01 | 1525.797 | 365000 | 6999127.16 |
| 366 | 2022-08-01 | 1617.837 | 366000 | 7422332.52 |
| 367 | 2022-09-01 | 1631.949 | 367000 | 7488075.73 |
| 368 | 2022-10-03 | 1593.07 | 368000 | 7310682.35 |
| 369 | 2022-11-01 | 1514.469 | 369000 | 6950978.21 |
| 370 | 2022-12-01 | 1520.709 | 370000 | 6980618.02 |
| 371 | 2023-01-03 | 1465.509 | 371000 | 6728229.56 |
| 372 | 2023-02-01 | 1508.229 | 372000 | 6925359.34 |
| 373 | 2023-03-01 | 1453.629 | 373000 | 6675651.64 |
| 374 | 2023-04-03 | 1493.229 | 374000 | 6858510.84 |
| 375 | 2023-05-01 | 1689.549 | 375000 | 7761223.07 |
| 376 | 2023-06-01 | 1618.869 | 376000 | 7437542.79 |
| 377 | 2023-07-03 | 1730.949 | 377000 | 7953470.06 |
| 378 | 2023-08-01 | 1792.149 | 378000 | 8235675.55 |
| 379 | 2023-09-01 | 1895.949 | 379000 | 8713680.04 |
| 380 | 2023-10-02 | 1783.269 | 380000 | 8196808.80 |
| 381 | 2023-11-01 | 1781.469 | 381000 | 8189535.09 |
| 382 | 2023-12-01 | 1897.629 | 382000 | 8724530.57 |
| 383 | 2024-01-02 | 1816.509 | 383000 | 8352573.62 |
| 384 | 2024-02-01 | 1988.349 | 384000 | 9143719.03 |
| 385 | 2024-03-01 | 2131.031 | 385000 | 9800863.46 |
| 386 | 2024-04-01 | 2192.831 | 386000 | 10086088.97 |
| 387 | 2024-05-01 | 2106.191 | 387000 | 9688581.85 |
| 388 | 2024-06-03 | 2258.351 | 388000 | 10389525.31 |
| 389 | 2024-07-01 | 2262.911 | 389000 | 10411503.56 |
| 390 | 2024-08-01 | 2543.471 | 390000 | 11703341.53 |
| 391 | 2024-09-03 | 2646.671 | 391000 | 12179198.46 |
| 392 | 2024-10-01 | 2647.511 | 392000 | 12184063.89 |
| 393 | 2024-11-01 | 2627.471 | 393000 | 12092838.16 |
| 394 | 2024-12-02 | 2809.823 | 394000 | 12933106.50 |
| 395 | 2025-01-02 | 2544.191 | 395000 | 11711450.50 |
| 396 | 2025-02-03 | 2664.731 | 396000 | 12267321.68 |
| 397 | 2025-03-03 | 3012.191 | 397000 | 13867884.10 |
| 398 | 2025-04-01 | 3113.709 | 398000 | 14336264.78 |
| 399 | 2025-05-01 | 2750.351 | 399000 | 12664277.19 |
| 400 | 2025-06-02 | 2860.751 | 400000 | 13173625.47 |
| 401 | 2025-07-01 | 2752.751 | 401000 | 12677290.49 |
| 402 | 2025-08-01 | 2351.711 | 402000 | 10831374.23 |
| 403 | 2025-09-02 | 2431.871 | 403000 | 11201570.51 |
| 404 | 2025-10-01 | 2368.031 | 404000 | 10908513.69 |
| 405 | 2025-11-03 | 2010.189 | 405000 | 9261087.48 |