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 | 1992-05-19 | 17.125 | 1000 | 1000.00 |
| 2 | 1992-06-01 | 18.5 | 2000 | 2080.29 |
| 3 | 1992-07-01 | 16.875 | 3000 | 2897.56 |
| 4 | 1992-08-03 | 19.875 | 4000 | 4412.69 |
| 5 | 1992-09-01 | 19.125 | 5000 | 5246.17 |
| 6 | 1992-10-01 | 17.875 | 6000 | 5903.28 |
| 7 | 1992-11-02 | 19.875 | 7000 | 7563.79 |
| 8 | 1992-12-01 | 19 | 8000 | 8230.79 |
| 9 | 1993-01-04 | 21.125 | 9000 | 10151.34 |
| 10 | 1993-02-01 | 22.5 | 10000 | 11812.08 |
| 11 | 1993-03-01 | 18.25 | 11000 | 10580.91 |
| 12 | 1993-04-01 | 13.5 | 12000 | 8826.97 |
| 13 | 1993-05-03 | 14.625 | 13000 | 10562.56 |
| 14 | 1993-06-01 | 15.875 | 14000 | 12465.34 |
| 15 | 1993-07-01 | 14.75 | 15000 | 12581.97 |
| 16 | 1993-08-02 | 14.375 | 16000 | 13262.09 |
| 17 | 1993-09-01 | 13.375 | 17000 | 13339.51 |
| 18 | 1993-10-01 | 10.125 | 18000 | 11098.13 |
| 19 | 1993-11-01 | 13.25 | 19000 | 15523.48 |
| 20 | 1993-12-01 | 12.625 | 20000 | 15791.24 |
| 21 | 1994-01-03 | 12 | 21000 | 16009.50 |
| 22 | 1994-02-01 | 15.125 | 22000 | 21178.64 |
| 23 | 1994-03-01 | 15.5 | 23000 | 22703.73 |
| 24 | 1994-04-04 | 13.5 | 24000 | 20774.21 |
| 25 | 1994-05-02 | 14.125 | 25000 | 22735.98 |
| 26 | 1994-06-01 | 14.875 | 26000 | 24943.20 |
| 27 | 1994-07-01 | 12.875 | 27000 | 22589.49 |
| 28 | 1994-08-01 | 13.75 | 28000 | 25124.70 |
| 29 | 1994-09-01 | 16.5 | 29000 | 31149.64 |
| 30 | 1994-10-03 | 16 | 30000 | 31205.72 |
| 31 | 1994-11-01 | 17.625 | 31000 | 35375.05 |
| 32 | 1994-12-01 | 16.125 | 32000 | 33364.40 |
| 33 | 1995-01-03 | 16.75 | 33000 | 35657.60 |
| 34 | 1995-02-01 | 18.375 | 34000 | 40116.92 |
| 35 | 1995-03-01 | 22.375 | 35000 | 49849.85 |
| 36 | 1995-04-03 | 25.25 | 36000 | 57255.14 |
| 37 | 1995-05-01 | 27.125 | 37000 | 62506.76 |
| 38 | 1995-06-01 | 28.25 | 38000 | 66099.20 |
| 39 | 1995-07-03 | 31.875 | 39000 | 75580.96 |
| 40 | 1995-08-01 | 36.125 | 40000 | 86658.42 |
| 41 | 1995-09-01 | 39.875 | 41000 | 96654.11 |
| 42 | 1995-10-02 | 42.5 | 42000 | 104016.92 |
| 43 | 1995-11-01 | 41.25 | 43000 | 101957.59 |
| 44 | 1995-12-01 | 39.75 | 44000 | 99250.05 |
| 45 | 1996-01-02 | 47.75 | 45000 | 120224.90 |
| 46 | 1996-02-01 | 50.25 | 46000 | 127519.39 |
| 47 | 1996-03-01 | 48.375 | 47000 | 123761.21 |
| 48 | 1996-04-01 | 46.375 | 48000 | 119644.47 |
| 49 | 1996-05-01 | 45.125 | 49000 | 117419.55 |
| 50 | 1996-06-03 | 42.5 | 50000 | 111589.05 |
| 51 | 1996-07-01 | 43.5 | 51000 | 115214.67 |
| 52 | 1996-08-01 | 48.25 | 52000 | 128795.58 |
| 53 | 1996-09-03 | 46.875 | 53000 | 126125.24 |
| 54 | 1996-10-01 | 57.25 | 54000 | 155040.96 |
| 55 | 1996-11-01 | 54.625 | 55000 | 148932.10 |
| 56 | 1996-12-02 | 58.375 | 56000 | 160156.27 |
| 57 | 1997-01-02 | 59.375 | 57000 | 163899.85 |
| 58 | 1997-02-03 | 66.625 | 58000 | 184912.88 |
| 59 | 1997-03-03 | 65.625 | 59000 | 183137.45 |
| 60 | 1997-04-01 | 59.75 | 60000 | 167742.29 |
| 61 | 1997-05-01 | 47.875 | 61000 | 135404.39 |
| 62 | 1997-06-02 | 52.75 | 62000 | 150192.30 |
| 63 | 1997-07-01 | 61.375 | 63000 | 175749.81 |
| 64 | 1997-08-01 | 70.938 | 64000 | 204133.85 |
| 65 | 1997-09-02 | 72.5 | 65000 | 209628.72 |
| 66 | 1997-10-01 | 54.938 | 66000 | 159849.42 |
| 67 | 1997-11-03 | 46.562 | 67000 | 136478.33 |
| 68 | 1997-12-01 | 46.25 | 68000 | 136563.82 |
| 69 | 1998-01-02 | 46.25 | 69000 | 137563.82 |
| 70 | 1998-02-02 | 53 | 70000 | 158640.71 |
| 71 | 1998-03-02 | 59.5 | 71000 | 179096.64 |
| 72 | 1998-04-01 | 67.875 | 72000 | 205305.62 |
| 73 | 1998-05-01 | 74 | 73000 | 224832.28 |
| 74 | 1998-06-01 | 61.062 | 74000 | 186523.09 |
| 75 | 1998-07-01 | 72.438 | 75000 | 222272.80 |
| 76 | 1998-08-03 | 76.438 | 76000 | 235546.62 |
| 77 | 1998-09-01 | 72.188 | 77000 | 223450.09 |
| 78 | 1998-10-01 | 48.188 | 78000 | 150160.70 |
| 79 | 1998-11-02 | 52.25 | 79000 | 163818.47 |
| 80 | 1998-12-01 | 54.125 | 80000 | 170697.13 |
| 81 | 1999-01-04 | 52.875 | 81000 | 167754.93 |
| 82 | 1999-02-01 | 48.25 | 82000 | 154081.33 |
| 83 | 1999-03-01 | 55.75 | 83000 | 179031.80 |
| 84 | 1999-04-01 | 79.5 | 84000 | 256300.95 |
| 85 | 1999-05-03 | 82 | 85000 | 265360.73 |
| 86 | 1999-06-01 | 71.625 | 86000 | 232786.12 |
| 87 | 1999-07-01 | 87.5 | 87000 | 285380.95 |
| 88 | 1999-08-02 | 80.75 | 88000 | 264365.85 |
| 89 | 1999-09-01 | 68 | 89000 | 223623.88 |
| 90 | 1999-10-01 | 46.375 | 90000 | 153508.19 |
| 91 | 1999-11-01 | 41.75 | 91000 | 139198.75 |
| 92 | 1999-12-01 | 41.875 | 92000 | 140615.51 |
| 93 | 2000-01-03 | 46 | 93000 | 155467.19 |
| 94 | 2000-02-01 | 40.75 | 94000 | 138723.65 |
| 95 | 2000-03-01 | 35.812 | 95000 | 122913.41 |
| 96 | 2000-04-03 | 41.375 | 96000 | 143006.66 |
| 97 | 2000-05-01 | 53.125 | 97000 | 184618.82 |
| 98 | 2000-06-01 | 47.875 | 98000 | 167374.14 |
| 99 | 2000-07-03 | 43.625 | 99000 | 153515.86 |
| 100 | 2000-08-01 | 35 | 100000 | 124164.58 |
| 101 | 2000-09-01 | 37.125 | 101000 | 132703.15 |
| 102 | 2000-10-02 | 32 | 102000 | 115383.86 |
| 103 | 2000-11-01 | 31.125 | 103000 | 113228.83 |
| 104 | 2000-12-01 | 26.125 | 104000 | 96039.46 |
| 105 | 2001-01-02 | 27 | 105000 | 100256.09 |
| 106 | 2001-02-01 | 35.18 | 106000 | 131629.98 |
| 107 | 2001-03-01 | 34.92 | 107000 | 131657.16 |
| 108 | 2001-04-02 | 39.88 | 108000 | 151357.60 |
| 109 | 2001-05-01 | 32.6 | 109000 | 124727.63 |
| 110 | 2001-06-01 | 34.52 | 110000 | 133073.55 |
| 111 | 2001-07-02 | 35.12 | 111000 | 136386.53 |
| 112 | 2001-08-01 | 35.96 | 112000 | 140648.62 |
| 113 | 2001-09-04 | 39.3 | 113000 | 154712.20 |
| 114 | 2001-10-01 | 41.08 | 114000 | 162719.53 |
| 115 | 2001-11-01 | 47 | 115000 | 187168.88 |
| 116 | 2001-12-03 | 53.66 | 116000 | 214691.11 |
| 117 | 2002-01-02 | 45.5 | 117000 | 183043.34 |
| 118 | 2002-02-01 | 44.32 | 118000 | 179296.28 |
| 119 | 2002-03-01 | 46.48 | 119000 | 189034.55 |
| 120 | 2002-04-01 | 49.58 | 120000 | 202642.27 |
| 121 | 2002-05-01 | 50.32 | 121000 | 206666.79 |
| 122 | 2002-06-03 | 54.38 | 122000 | 224341.41 |
| 123 | 2002-07-01 | 57.46 | 123000 | 238047.77 |
| 124 | 2002-08-01 | 56.38 | 124000 | 234573.49 |
| 125 | 2002-09-03 | 55.42 | 125000 | 231579.34 |
| 126 | 2002-10-01 | 64.56 | 126000 | 270771.96 |
| 127 | 2002-11-01 | 76.8 | 127000 | 323107.91 |
| 128 | 2002-12-02 | 85.58 | 128000 | 361046.55 |
| 129 | 2003-01-02 | 85.98 | 129000 | 363734.07 |
| 130 | 2003-02-03 | 82.04 | 130000 | 348066.10 |
| 131 | 2003-03-03 | 86.16 | 131000 | 366545.78 |
| 132 | 2003-04-01 | 83.42 | 132000 | 355889.14 |
| 133 | 2003-05-01 | 87.24 | 133000 | 373186.15 |
| 134 | 2003-06-02 | 101.6 | 134000 | 435613.86 |
| 135 | 2003-07-01 | 121.86 | 135000 | 523479.38 |
| 136 | 2003-08-01 | 127.68 | 136000 | 549480.61 |
| 137 | 2003-09-02 | 123 | 137000 | 530339.87 |
| 138 | 2003-10-01 | 131.58 | 138000 | 568334.31 |
| 139 | 2003-11-03 | 137 | 139000 | 592744.95 |
| 140 | 2003-12-01 | 144.68 | 140000 | 626973.28 |
| 141 | 2004-01-02 | 145 | 141000 | 629360.01 |
| 142 | 2004-02-02 | 164 | 142000 | 712827.87 |
| 143 | 2004-03-01 | 167.92 | 143000 | 730866.20 |
| 144 | 2004-04-01 | 173.76 | 144000 | 757284.60 |
| 145 | 2004-05-03 | 161.88 | 145000 | 706508.93 |
| 146 | 2004-06-01 | 182.4 | 146000 | 797066.40 |
| 147 | 2004-07-01 | 170.8 | 147000 | 747375.77 |
| 148 | 2004-08-02 | 149.76 | 148000 | 656310.28 |
| 149 | 2004-09-01 | 153.12 | 149000 | 672035.19 |
| 150 | 2004-10-01 | 157.84 | 150000 | 693751.01 |
| 151 | 2004-11-01 | 138.8 | 151000 | 611064.87 |
| 152 | 2004-12-01 | 142.08 | 152000 | 626505.02 |
| 153 | 2005-01-03 | 137.16 | 153000 | 605810.17 |
| 154 | 2005-02-01 | 139.24 | 154000 | 615997.14 |
| 155 | 2005-03-01 | 130.8 | 155000 | 579658.62 |
| 156 | 2005-04-01 | 114.68 | 156000 | 509220.57 |
| 157 | 2005-05-02 | 117.44 | 157000 | 522475.97 |
| 158 | 2005-06-01 | 109.2 | 158000 | 486817.23 |
| 159 | 2005-07-01 | 107.56 | 159000 | 480506.06 |
| 160 | 2005-08-01 | 113.68 | 160000 | 508846.12 |
| 161 | 2005-09-01 | 105.8 | 161000 | 474574.24 |
| 162 | 2005-10-03 | 93.48 | 162000 | 420311.91 |
| 163 | 2005-11-01 | 101.16 | 163000 | 455843.31 |
| 164 | 2005-12-01 | 106.72 | 164000 | 481897.57 |
| 165 | 2006-01-03 | 97.84 | 165000 | 442799.64 |
| 166 | 2006-02-01 | 87.56 | 166000 | 397274.91 |
| 167 | 2006-03-01 | 96 | 167000 | 436568.65 |
| 168 | 2006-04-03 | 90.52 | 168000 | 412647.86 |
| 169 | 2006-05-01 | 89.12 | 169000 | 407265.76 |
| 170 | 2006-06-01 | 81.8 | 170000 | 374814.40 |
| 171 | 2006-07-03 | 66.8 | 171000 | 307083.15 |
| 172 | 2006-08-01 | 69.04 | 172000 | 318380.55 |
| 173 | 2006-09-01 | 69.48 | 173000 | 321409.63 |
| 174 | 2006-10-02 | 58.68 | 174000 | 272449.58 |
| 175 | 2006-11-01 | 63.88 | 175000 | 297593.04 |
| 176 | 2006-12-01 | 63.04 | 176000 | 294679.79 |
| 177 | 2007-01-03 | 67.64 | 177000 | 317182.44 |
| 178 | 2007-02-01 | 73.32 | 178000 | 344817.51 |
| 179 | 2007-03-01 | 64.84 | 179000 | 305936.82 |
| 180 | 2007-04-02 | 58.36 | 180000 | 276362.01 |
| 181 | 2007-05-01 | 64.2 | 181000 | 305017.15 |
| 182 | 2007-06-01 | 62.76 | 182000 | 299175.65 |
| 183 | 2007-07-02 | 61.92 | 183000 | 296171.38 |
| 184 | 2007-08-01 | 52.76 | 184000 | 253357.92 |
| 185 | 2007-09-04 | 52.8 | 185000 | 254550.00 |
| 186 | 2007-10-01 | 56.48 | 186000 | 273291.36 |
| 187 | 2007-11-01 | 53.2 | 187000 | 258420.34 |
| 188 | 2007-12-03 | 52 | 188000 | 253591.30 |
| 189 | 2008-01-02 | 45.64 | 189000 | 223575.14 |
| 190 | 2008-02-01 | 49.48 | 190000 | 243386.02 |
| 191 | 2008-03-03 | 50.6 | 191000 | 249895.16 |
| 192 | 2008-04-01 | 54.4 | 192000 | 269661.99 |
| 193 | 2008-05-01 | 54.24 | 193000 | 269868.87 |
| 194 | 2008-06-02 | 52.44 | 194000 | 261913.04 |
| 195 | 2008-07-01 | 48.76 | 195000 | 244533.18 |
| 196 | 2008-08-01 | 47.84 | 196000 | 240919.34 |
| 197 | 2008-09-02 | 50.76 | 197000 | 256624.29 |
| 198 | 2008-10-01 | 45.36 | 198000 | 230323.83 |
| 199 | 2008-11-03 | 35.36 | 199000 | 180546.97 |
| 200 | 2008-12-01 | 23.64 | 200000 | 121705.05 |
| 201 | 2009-01-02 | 31.52 | 201000 | 163273.39 |
| 202 | 2009-02-02 | 35.12 | 202000 | 182921.37 |
| 203 | 2009-03-02 | 26.56 | 203000 | 139336.89 |
| 204 | 2009-04-01 | 32.92 | 204000 | 173702.20 |
| 205 | 2009-05-01 | 33.28 | 205000 | 176601.74 |
| 206 | 2009-06-01 | 38.2 | 206000 | 203709.93 |
| 207 | 2009-07-01 | 40.44 | 207000 | 216655.22 |
| 208 | 2009-08-03 | 44.08 | 208000 | 237156.34 |
| 209 | 2009-09-01 | 45 | 209000 | 243106.06 |
| 210 | 2009-10-01 | 41 | 210000 | 222496.63 |
| 211 | 2009-11-02 | 32.84 | 211000 | 179214.38 |
| 212 | 2009-12-01 | 33.76 | 212000 | 185235.00 |
| 213 | 2010-01-04 | 36.04 | 213000 | 198744.94 |
| 214 | 2010-02-01 | 33.68 | 214000 | 186730.57 |
| 215 | 2010-03-01 | 31.08 | 215000 | 173315.50 |
| 216 | 2010-04-01 | 28.92 | 216000 | 162270.41 |
| 217 | 2010-05-03 | 27.44 | 217000 | 154966.11 |
| 218 | 2010-06-01 | 23.88 | 218000 | 135861.18 |
| 219 | 2010-07-01 | 23.6 | 219000 | 135268.17 |
| 220 | 2010-08-02 | 22.16 | 220000 | 128014.52 |
| 221 | 2010-09-01 | 20.52 | 221000 | 119540.52 |
| 222 | 2010-10-01 | 24.28 | 222000 | 142444.63 |
| 223 | 2010-11-01 | 25.28 | 223000 | 149311.38 |
| 224 | 2010-12-01 | 26.08 | 224000 | 155036.42 |
| 225 | 2011-01-03 | 30.4 | 225000 | 181717.30 |
| 226 | 2011-02-01 | 28.52 | 226000 | 171479.52 |
| 227 | 2011-03-01 | 30.08 | 227000 | 181859.19 |
| 228 | 2011-04-01 | 29.2 | 228000 | 177538.84 |
| 229 | 2011-05-02 | 30.88 | 229000 | 188753.40 |
| 230 | 2011-06-01 | 28.12 | 230000 | 172882.95 |
| 231 | 2011-07-01 | 28.92 | 231000 | 178801.39 |
| 232 | 2011-08-01 | 27.68 | 232000 | 172134.94 |
| 233 | 2011-09-01 | 26.88 | 233000 | 168159.94 |
| 234 | 2011-10-03 | 22.12 | 234000 | 139381.62 |
| 235 | 2011-11-01 | 22.32 | 235000 | 141641.85 |
| 236 | 2011-12-01 | 23.6 | 236000 | 150764.68 |
| 237 | 2012-01-03 | 21.44 | 237000 | 137965.88 |
| 238 | 2012-02-01 | 24.36 | 238000 | 157756.01 |
| 239 | 2012-03-01 | 24.32 | 239000 | 158496.97 |
| 240 | 2012-04-02 | 23.88 | 240000 | 156629.42 |
| 241 | 2012-05-01 | 25.04 | 241000 | 165237.89 |
| 242 | 2012-06-01 | 22.44 | 242000 | 149080.60 |
| 243 | 2012-07-02 | 23.2 | 243000 | 155129.67 |
| 244 | 2012-08-01 | 20.84 | 244000 | 140349.24 |
| 245 | 2012-09-04 | 21.64 | 245000 | 146736.93 |
| 246 | 2012-10-01 | 22.76 | 246000 | 155331.45 |
| 247 | 2012-11-01 | 20.96 | 247000 | 144046.88 |
| 248 | 2012-12-03 | 22.08 | 248000 | 152744.05 |
| 249 | 2013-01-02 | 23.56 | 249000 | 163982.32 |
| 250 | 2013-02-01 | 30.56 | 250000 | 213703.73 |
| 251 | 2013-03-01 | 29.48 | 251000 | 207151.37 |
| 252 | 2013-04-01 | 31.2 | 252000 | 220237.54 |
| 253 | 2013-05-01 | 29.96 | 253000 | 212484.51 |
| 254 | 2013-06-03 | 37.64 | 254000 | 267953.17 |
| 255 | 2013-07-01 | 37.48 | 255000 | 267814.16 |
| 256 | 2013-08-01 | 44.6 | 256000 | 319690.28 |
| 257 | 2013-09-03 | 43.6 | 257000 | 313522.33 |
| 258 | 2013-10-01 | 47.04 | 258000 | 339258.96 |
| 259 | 2013-11-01 | 47 | 259000 | 339970.47 |
| 260 | 2013-12-02 | 46.52 | 260000 | 337498.43 |
| 261 | 2014-01-02 | 47.64 | 261000 | 346623.93 |
| 262 | 2014-02-03 | 52.04 | 262000 | 379637.90 |
| 263 | 2014-03-03 | 52 | 263000 | 380346.09 |
| 264 | 2014-04-01 | 54.48 | 264000 | 399485.67 |
| 265 | 2014-05-01 | 50.4 | 265000 | 370568.25 |
| 266 | 2014-06-02 | 51.52 | 266000 | 379803.10 |
| 267 | 2014-07-01 | 51.96 | 267000 | 384046.76 |
| 268 | 2014-08-01 | 50.36 | 268000 | 373220.84 |
| 269 | 2014-09-02 | 50.36 | 269000 | 374220.84 |
| 270 | 2014-10-01 | 47.2 | 270000 | 351739.15 |
| 271 | 2014-11-03 | 53.2 | 271000 | 397451.75 |
| 272 | 2014-12-01 | 51.56 | 272000 | 386199.48 |
| 273 | 2015-01-02 | 52.88 | 273000 | 397086.66 |
| 274 | 2015-02-02 | 58.44 | 274000 | 439837.83 |
| 275 | 2015-03-02 | 68.24 | 275000 | 514595.72 |
| 276 | 2015-04-01 | 70.6 | 276000 | 533392.40 |
| 277 | 2015-05-01 | 70.96 | 277000 | 537112.25 |
| 278 | 2015-06-01 | 74.04 | 278000 | 561425.47 |
| 279 | 2015-07-01 | 71.2 | 279000 | 540890.51 |
| 280 | 2015-08-03 | 68.44 | 280000 | 520923.40 |
| 281 | 2015-09-01 | 64.36 | 281000 | 490868.94 |
| 282 | 2015-10-01 | 66.76 | 282000 | 510173.56 |
| 283 | 2015-11-02 | 75.44 | 283000 | 577505.30 |
| 284 | 2015-12-01 | 74.08 | 284000 | 568094.28 |
| 285 | 2016-01-04 | 71.96 | 285000 | 552836.72 |
| 286 | 2016-02-01 | 71.52 | 286000 | 550456.40 |
| 287 | 2016-03-01 | 68.88 | 287000 | 531137.54 |
| 288 | 2016-04-01 | 75.76 | 288000 | 585189.60 |
| 289 | 2016-05-02 | 88 | 289000 | 680734.49 |
| 290 | 2016-06-01 | 90.84 | 290000 | 703703.65 |
| 291 | 2016-07-01 | 93.6 | 291000 | 726084.34 |
| 292 | 2016-08-01 | 97.72 | 292000 | 759044.46 |
| 293 | 2016-09-01 | 97.32 | 293000 | 756937.44 |
| 294 | 2016-10-03 | 94 | 294000 | 732115.08 |
| 295 | 2016-11-01 | 86.84 | 295000 | 677349.72 |
| 296 | 2016-12-01 | 80.36 | 296000 | 627805.89 |
| 297 | 2017-01-03 | 87.52 | 297000 | 684742.80 |
| 298 | 2017-02-01 | 95.84 | 298000 | 750837.18 |
| 299 | 2017-03-01 | 99.84 | 299000 | 783174.29 |
| 300 | 2017-04-03 | 99.68 | 300000 | 782919.21 |
| 301 | 2017-05-01 | 105.6 | 301000 | 830416.81 |
| 302 | 2017-06-01 | 110.44 | 302000 | 869477.59 |
| 303 | 2017-07-03 | 110.52 | 303000 | 871107.41 |
| 304 | 2017-08-01 | 105.92 | 304000 | 835850.68 |
| 305 | 2017-09-01 | 110 | 305000 | 869047.35 |
| 306 | 2017-10-02 | 117.88 | 306000 | 932302.74 |
| 307 | 2017-11-01 | 111.4 | 307000 | 882052.98 |
| 308 | 2017-12-01 | 104.6 | 308000 | 829211.32 |
| 309 | 2018-01-02 | 101.12 | 309000 | 802623.80 |
| 310 | 2018-02-01 | 110.6 | 310000 | 878869.78 |
| 311 | 2018-03-01 | 106 | 311000 | 843316.42 |
| 312 | 2018-04-02 | 107.36 | 312000 | 855136.33 |
| 313 | 2018-05-01 | 117.92 | 313000 | 940248.10 |
| 314 | 2018-06-01 | 122.36 | 314000 | 976650.93 |
| 315 | 2018-07-02 | 131.32 | 315000 | 1049167.70 |
| 316 | 2018-08-01 | 133.56 | 316000 | 1068063.95 |
| 317 | 2018-09-04 | 144.2 | 317000 | 1154150.81 |
| 318 | 2018-10-01 | 155.92 | 318000 | 1248955.58 |
| 319 | 2018-11-01 | 147.96 | 319000 | 1186194.12 |
| 320 | 2018-12-03 | 154.04 | 320000 | 1235937.43 |
| 321 | 2019-01-02 | 137.84 | 321000 | 1106956.99 |
| 322 | 2019-02-01 | 151.72 | 322000 | 1219423.65 |
| 323 | 2019-03-01 | 163 | 323000 | 1311084.72 |
| 324 | 2019-04-01 | 154.64 | 324000 | 1244841.36 |
| 325 | 2019-05-01 | 145.52 | 325000 | 1172425.99 |
| 326 | 2019-06-03 | 153.16 | 326000 | 1234979.96 |
| 327 | 2019-07-01 | 171.6 | 327000 | 1384667.81 |
| 328 | 2019-08-01 | 170.44 | 328000 | 1376307.58 |
| 329 | 2019-09-03 | 166.68 | 329000 | 1346945.48 |
| 330 | 2019-10-01 | 160.96 | 330000 | 1301722.01 |
| 331 | 2019-11-01 | 166.04 | 331000 | 1343805.19 |
| 332 | 2019-12-02 | 170.88 | 332000 | 1383976.57 |
| 333 | 2020-01-02 | 181.32 | 333000 | 1469531.32 |
| 334 | 2020-02-03 | 168.92 | 334000 | 1370033.92 |
| 335 | 2020-03-02 | 153.08 | 335000 | 1242562.83 |
| 336 | 2020-04-01 | 120.68 | 336000 | 980569.39 |
| 337 | 2020-05-01 | 144 | 337000 | 1171052.97 |
| 338 | 2020-06-01 | 150.04 | 338000 | 1221172.13 |
| 339 | 2020-07-01 | 141.16 | 339000 | 1149898.02 |
| 340 | 2020-08-03 | 152.04 | 340000 | 1239527.16 |
| 341 | 2020-09-01 | 165.92 | 341000 | 1353685.79 |
| 342 | 2020-10-01 | 153.6 | 342000 | 1254171.03 |
| 343 | 2020-11-02 | 138.16 | 343000 | 1129100.71 |
| 344 | 2020-12-01 | 134.6 | 344000 | 1101006.92 |
| 345 | 2021-01-04 | 141.06 | 345000 | 1154848.70 |
| 346 | 2021-02-01 | 143.76 | 346000 | 1177953.42 |
| 347 | 2021-03-01 | 155.6 | 347000 | 1275969.06 |
| 348 | 2021-04-01 | 154.34 | 348000 | 1266636.67 |
| 349 | 2021-05-03 | 174.48 | 349000 | 1432921.51 |
| 350 | 2021-06-01 | 171.7 | 350000 | 1411090.68 |
| 351 | 2021-07-01 | 173.467 | 351000 | 1426612.51 |
| 352 | 2021-08-02 | 183.52 | 352000 | 1510289.53 |
| 353 | 2021-09-01 | 182.32 | 353000 | 1501414.06 |
| 354 | 2021-10-01 | 175.2 | 354000 | 1443780.51 |
| 355 | 2021-11-01 | 171.2 | 355000 | 1411817.49 |
| 356 | 2021-12-01 | 152.48 | 356000 | 1258441.18 |
| 357 | 2022-01-03 | 172.48 | 357000 | 1424504.30 |
| 358 | 2022-02-01 | 174.01 | 358000 | 1438140.50 |
| 359 | 2022-03-01 | 173.32 | 359000 | 1433437.85 |
| 360 | 2022-04-01 | 179.96 | 360000 | 1489353.77 |
| 361 | 2022-05-02 | 166.48 | 361000 | 1378792.93 |
| 362 | 2022-06-01 | 159.72 | 362000 | 1323806.39 |
| 363 | 2022-07-01 | 152.06 | 363000 | 1261318.05 |
| 364 | 2022-08-01 | 164.2 | 364000 | 1363017.78 |
| 365 | 2022-09-01 | 163.96 | 365000 | 1362025.55 |
| 366 | 2022-10-03 | 159.52 | 366000 | 1326142.20 |
| 367 | 2022-11-01 | 171.04 | 367000 | 1422911.75 |
| 368 | 2022-12-01 | 184.64 | 368000 | 1537052.54 |
| 369 | 2023-01-03 | 184.08 | 369000 | 1533390.77 |
| 370 | 2023-02-01 | 190.16 | 370000 | 1585037.31 |
| 371 | 2023-03-01 | 187.28 | 371000 | 1562031.70 |
| 372 | 2023-04-03 | 198.86 | 372000 | 1659616.10 |
| 373 | 2023-05-01 | 211.2 | 373000 | 1763601.43 |
| 374 | 2023-06-01 | 206 | 374000 | 1721179.42 |
| 375 | 2023-07-03 | 213.96 | 375000 | 1788687.13 |
| 376 | 2023-08-01 | 207.54 | 376000 | 1736016.49 |
| 377 | 2023-09-01 | 214.52 | 377000 | 1795402.32 |
| 378 | 2023-10-02 | 211.2 | 378000 | 1768615.93 |
| 379 | 2023-11-01 | 206.72 | 379000 | 1732099.84 |
| 380 | 2023-12-01 | 224.48 | 380000 | 1881910.27 |
| 381 | 2024-01-02 | 231.32 | 381000 | 1940252.87 |
| 382 | 2024-02-01 | 259.2 | 382000 | 2175103.16 |
| 383 | 2024-03-01 | 268.54 | 383000 | 2254480.72 |
| 384 | 2024-04-01 | 272.4 | 384000 | 2287886.68 |
| 385 | 2024-05-01 | 288.84 | 385000 | 2426966.18 |
| 386 | 2024-06-03 | 302.04 | 386000 | 2538878.64 |
| 387 | 2024-07-01 | 305.64 | 387000 | 2570139.41 |
| 388 | 2024-08-01 | 300.64 | 388000 | 2529094.20 |
| 389 | 2024-09-03 | 324.56 | 389000 | 2731318.04 |
| 390 | 2024-10-01 | 336.6 | 390000 | 2833640.04 |
| 391 | 2024-11-01 | 334.56 | 391000 | 2817466.46 |
| 392 | 2024-12-02 | 361.72 | 392000 | 3047191.92 |
| 393 | 2025-01-02 | 357.52 | 393000 | 3012810.39 |
| 394 | 2025-02-03 | 412.34 | 394000 | 3475776.90 |
| 395 | 2025-03-03 | 419.44 | 395000 | 3536625.61 |
| 396 | 2025-04-01 | 404.98 | 396000 | 3415702.07 |
| 397 | 2025-05-01 | 412.76 | 397000 | 3482320.53 |
| 398 | 2025-06-02 | 416.88 | 398000 | 3518079.62 |
| 399 | 2025-07-01 | 419 | 399000 | 3536970.45 |
| 400 | 2025-08-01 | 421.6 | 400000 | 3559918.23 |
| 401 | 2025-09-02 | 426.6 | 401000 | 3603137.38 |
| 402 | 2025-10-01 | 383.32 | 402000 | 3238587.01 |
| 403 | 2025-11-03 | 394.36 | 403000 | 3332861.56 |