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 | 1992-03-17 | 3.875 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 3.875 | 2000 | 2000.00 |
| 3 | 1992-05-01 | 3.875 | 3000 | 3000.00 |
| 4 | 1992-06-01 | 3.875 | 4000 | 4000.00 |
| 5 | 1992-07-01 | 3.938 | 5000 | 5065.03 |
| 6 | 1992-08-03 | 4.063 | 6000 | 6225.81 |
| 7 | 1992-09-01 | 3.938 | 7000 | 7034.27 |
| 8 | 1992-10-01 | 4.063 | 8000 | 8257.55 |
| 9 | 1992-11-02 | 3.885 | 9000 | 8895.79 |
| 10 | 1992-12-01 | 3.697 | 10000 | 9465.31 |
| 11 | 1993-01-04 | 3.51 | 11000 | 9986.54 |
| 12 | 1993-02-01 | 3.572 | 12000 | 11162.94 |
| 13 | 1993-03-01 | 3.822 | 13000 | 12944.22 |
| 14 | 1993-04-01 | 4.135 | 14000 | 15004.28 |
| 15 | 1993-05-03 | 4.448 | 15000 | 17140.03 |
| 16 | 1993-06-01 | 4.948 | 16000 | 20066.74 |
| 17 | 1993-07-01 | 5.385 | 17000 | 22839.01 |
| 18 | 1993-08-02 | 5.76 | 18000 | 25429.47 |
| 19 | 1993-09-01 | 4.948 | 19000 | 22844.62 |
| 20 | 1993-10-01 | 4.76 | 20000 | 22976.63 |
| 21 | 1993-11-01 | 4.77 | 21000 | 24024.90 |
| 22 | 1993-12-01 | 5.02 | 22000 | 26284.07 |
| 23 | 1994-01-03 | 5.645 | 23000 | 30556.49 |
| 24 | 1994-02-01 | 5.395 | 24000 | 30203.23 |
| 25 | 1994-03-01 | 5.52 | 25000 | 31903.03 |
| 26 | 1994-04-04 | 5.895 | 26000 | 35070.36 |
| 27 | 1994-05-02 | 5.27 | 27000 | 32352.13 |
| 28 | 1994-06-01 | 5.395 | 28000 | 34119.49 |
| 29 | 1994-07-01 | 5.395 | 29000 | 35119.49 |
| 30 | 1994-08-01 | 5.27 | 30000 | 35305.79 |
| 31 | 1994-09-01 | 5.395 | 31000 | 37143.21 |
| 32 | 1994-10-03 | 5.395 | 32000 | 38143.21 |
| 33 | 1994-11-01 | 5.03 | 33000 | 36562.62 |
| 34 | 1994-12-01 | 4.843 | 34000 | 36203.34 |
| 35 | 1995-01-03 | 4.655 | 35000 | 35797.96 |
| 36 | 1995-02-01 | 4.468 | 36000 | 35359.89 |
| 37 | 1995-03-01 | 4.468 | 37000 | 36359.89 |
| 38 | 1995-04-03 | 4.905 | 38000 | 40916.13 |
| 39 | 1995-05-01 | 5.03 | 39000 | 42958.84 |
| 40 | 1995-06-01 | 5.28 | 40000 | 46093.98 |
| 41 | 1995-07-03 | 4.843 | 41000 | 43279.00 |
| 42 | 1995-08-01 | 4.718 | 42000 | 43161.95 |
| 43 | 1995-09-01 | 4.78 | 43000 | 44729.15 |
| 44 | 1995-10-02 | 4.968 | 44000 | 47488.37 |
| 45 | 1995-11-01 | 4.728 | 45000 | 46194.25 |
| 46 | 1995-12-01 | 4.728 | 46000 | 47194.25 |
| 47 | 1996-01-02 | 4.665 | 47000 | 47565.39 |
| 48 | 1996-02-01 | 5.353 | 48000 | 55580.39 |
| 49 | 1996-03-01 | 5.103 | 49000 | 53984.63 |
| 50 | 1996-04-01 | 5.165 | 50000 | 55640.53 |
| 51 | 1996-05-01 | 5.04 | 51000 | 55293.95 |
| 52 | 1996-06-03 | 5.103 | 52000 | 56985.13 |
| 53 | 1996-07-01 | 4.915 | 53000 | 55885.73 |
| 54 | 1996-08-01 | 4.79 | 54000 | 55464.43 |
| 55 | 1996-09-03 | 4.853 | 55000 | 57193.92 |
| 56 | 1996-10-01 | 4.665 | 56000 | 55978.29 |
| 57 | 1996-11-01 | 4.738 | 57000 | 57854.26 |
| 58 | 1996-12-02 | 4.55 | 58000 | 56558.65 |
| 59 | 1997-01-02 | 4.425 | 59000 | 56004.84 |
| 60 | 1997-02-03 | 4.363 | 60000 | 56220.14 |
| 61 | 1997-03-03 | 4.675 | 61000 | 61240.47 |
| 62 | 1997-04-01 | 4.425 | 62000 | 58965.58 |
| 63 | 1997-05-01 | 4.175 | 63000 | 56634.19 |
| 64 | 1997-06-02 | 4.238 | 64000 | 58488.79 |
| 65 | 1997-07-01 | 4.3 | 65000 | 60344.45 |
| 66 | 1997-08-01 | 3.925 | 66000 | 56081.85 |
| 67 | 1997-09-02 | 4.05 | 67000 | 58867.90 |
| 68 | 1997-10-01 | 4.238 | 68000 | 62600.53 |
| 69 | 1997-11-03 | 3.81 | 69000 | 57278.44 |
| 70 | 1997-12-01 | 3.56 | 70000 | 54520.01 |
| 71 | 1998-01-02 | 3.997 | 71000 | 62212.50 |
| 72 | 1998-02-02 | 4.123 | 72000 | 65173.66 |
| 73 | 1998-03-02 | 4.435 | 73000 | 71105.55 |
| 74 | 1998-04-01 | 4.56 | 74000 | 74109.66 |
| 75 | 1998-05-01 | 4.248 | 75000 | 70039.00 |
| 76 | 1998-06-01 | 3.935 | 76000 | 65878.40 |
| 77 | 1998-07-01 | 3.997 | 77000 | 67916.38 |
| 78 | 1998-08-03 | 3.81 | 78000 | 65738.91 |
| 79 | 1998-09-01 | 3.747 | 79000 | 65651.89 |
| 80 | 1998-10-01 | 4.31 | 80000 | 76516.32 |
| 81 | 1998-11-02 | 4.133 | 81000 | 74374.00 |
| 82 | 1998-12-01 | 3.82 | 82000 | 69741.51 |
| 83 | 1999-01-04 | 3.445 | 83000 | 63895.16 |
| 84 | 1999-02-01 | 3.82 | 84000 | 71850.37 |
| 85 | 1999-03-01 | 3.882 | 85000 | 74016.52 |
| 86 | 1999-04-01 | 4.008 | 86000 | 77418.92 |
| 87 | 1999-05-03 | 4.008 | 87000 | 78418.92 |
| 88 | 1999-06-01 | 3.882 | 88000 | 76953.65 |
| 89 | 1999-07-01 | 3.882 | 89000 | 77953.65 |
| 90 | 1999-08-02 | 3.757 | 90000 | 76443.55 |
| 91 | 1999-09-01 | 3.882 | 91000 | 79986.92 |
| 92 | 1999-10-01 | 4.258 | 92000 | 88734.24 |
| 93 | 1999-11-01 | 4.455 | 93000 | 93839.60 |
| 94 | 1999-12-01 | 4.205 | 94000 | 89573.63 |
| 95 | 2000-01-03 | 3.955 | 95000 | 85248.21 |
| 96 | 2000-02-01 | 3.455 | 96000 | 75470.94 |
| 97 | 2000-03-01 | 3.58 | 97000 | 79201.43 |
| 98 | 2000-04-03 | 3.517 | 98000 | 78807.67 |
| 99 | 2000-05-01 | 3.517 | 99000 | 79807.67 |
| 100 | 2000-06-01 | 3.517 | 100000 | 80807.67 |
| 101 | 2000-07-03 | 3.642 | 101000 | 84679.70 |
| 102 | 2000-08-01 | 3.392 | 102000 | 79866.98 |
| 103 | 2000-09-01 | 3.392 | 103000 | 80866.98 |
| 104 | 2000-10-02 | 3.392 | 104000 | 81866.98 |
| 105 | 2000-11-01 | 2.965 | 105000 | 72561.21 |
| 106 | 2000-12-01 | 3.215 | 106000 | 79679.35 |
| 107 | 2001-01-02 | 3.277 | 107000 | 82215.94 |
| 108 | 2001-02-01 | 3.26 | 108000 | 82789.43 |
| 109 | 2001-03-01 | 3.29 | 109000 | 84551.29 |
| 110 | 2001-04-02 | 3.13 | 110000 | 81439.38 |
| 111 | 2001-05-01 | 3.22 | 111000 | 84781.08 |
| 112 | 2001-06-01 | 3.39 | 112000 | 90257.10 |
| 113 | 2001-07-02 | 3.32 | 113000 | 89393.39 |
| 114 | 2001-08-01 | 3.18 | 114000 | 86623.79 |
| 115 | 2001-09-04 | 3.25 | 115000 | 89530.60 |
| 116 | 2001-10-01 | 3.68 | 116000 | 102376.19 |
| 117 | 2001-11-01 | 3.6 | 117000 | 101150.62 |
| 118 | 2001-12-03 | 3.54 | 118000 | 100464.77 |
| 119 | 2002-01-02 | 3.48 | 119000 | 99761.98 |
| 120 | 2002-02-01 | 3.72 | 120000 | 107642.12 |
| 121 | 2002-03-01 | 3.88 | 121000 | 113271.89 |
| 122 | 2002-04-01 | 4.05 | 122000 | 119234.83 |
| 123 | 2002-05-01 | 4.07 | 123000 | 120823.64 |
| 124 | 2002-06-03 | 4.66 | 124000 | 139338.62 |
| 125 | 2002-07-01 | 4.42 | 125000 | 133162.38 |
| 126 | 2002-08-01 | 4.24 | 126000 | 128739.48 |
| 127 | 2002-09-03 | 4.34 | 127000 | 132775.79 |
| 128 | 2002-10-01 | 4.44 | 128000 | 136835.14 |
| 129 | 2002-11-01 | 4.34 | 129000 | 134753.26 |
| 130 | 2002-12-02 | 4.28 | 130000 | 133890.32 |
| 131 | 2003-01-02 | 4.75 | 131000 | 149593.22 |
| 132 | 2003-02-03 | 5.25 | 132000 | 166339.88 |
| 133 | 2003-03-03 | 4.99 | 133000 | 159102.09 |
| 134 | 2003-04-01 | 4.71 | 134000 | 151174.52 |
| 135 | 2003-05-01 | 4.75 | 135000 | 153458.38 |
| 136 | 2003-06-02 | 4.33 | 136000 | 140889.43 |
| 137 | 2003-07-01 | 4.42 | 137000 | 144817.85 |
| 138 | 2003-08-01 | 4.68 | 138000 | 154336.55 |
| 139 | 2003-09-02 | 4.84 | 139000 | 160613.01 |
| 140 | 2003-10-01 | 4.82 | 140000 | 160949.32 |
| 141 | 2003-11-03 | 4.89 | 141000 | 164286.76 |
| 142 | 2003-12-01 | 5.37 | 142000 | 181413.06 |
| 143 | 2004-01-02 | 5.41 | 143000 | 183764.37 |
| 144 | 2004-02-02 | 5.47 | 144000 | 186802.42 |
| 145 | 2004-03-01 | 5.76 | 145000 | 197706.03 |
| 146 | 2004-04-01 | 6.51 | 146000 | 224449.00 |
| 147 | 2004-05-03 | 5.43 | 147000 | 188213.22 |
| 148 | 2004-06-01 | 5.54 | 148000 | 193026.01 |
| 149 | 2004-07-01 | 5.32 | 149000 | 186360.72 |
| 150 | 2004-08-02 | 5.7 | 150000 | 200672.20 |
| 151 | 2004-09-01 | 5.69 | 151000 | 201320.14 |
| 152 | 2004-10-01 | 5.86 | 152000 | 208334.98 |
| 153 | 2004-11-01 | 5.95 | 153000 | 212534.66 |
| 154 | 2004-12-01 | 5.92 | 154000 | 212463.06 |
| 155 | 2005-01-03 | 5.5 | 155000 | 198389.67 |
| 156 | 2005-02-01 | 5.38 | 156000 | 195061.16 |
| 157 | 2005-03-01 | 5.69 | 157000 | 207300.75 |
| 158 | 2005-04-01 | 5.57 | 158000 | 203928.85 |
| 159 | 2005-05-02 | 5.48 | 159000 | 201633.77 |
| 160 | 2005-06-01 | 5.44 | 160000 | 201161.99 |
| 161 | 2005-07-01 | 5.34 | 161000 | 198464.16 |
| 162 | 2005-08-01 | 5.39 | 162000 | 201322.44 |
| 163 | 2005-09-01 | 5.53 | 163000 | 207551.59 |
| 164 | 2005-10-03 | 5.71 | 164000 | 215307.34 |
| 165 | 2005-11-01 | 5.77 | 165000 | 218569.77 |
| 166 | 2005-12-01 | 6.45 | 166000 | 245328.42 |
| 167 | 2006-01-03 | 7.23 | 167000 | 275996.04 |
| 168 | 2006-02-01 | 7.8 | 168000 | 298755.07 |
| 169 | 2006-03-01 | 7.82 | 169000 | 300521.11 |
| 170 | 2006-04-03 | 8.18 | 170000 | 315355.84 |
| 171 | 2006-05-01 | 9.21 | 171000 | 356064.46 |
| 172 | 2006-06-01 | 9.36 | 172000 | 362863.55 |
| 173 | 2006-07-03 | 8.98 | 173000 | 349131.91 |
| 174 | 2006-08-01 | 9.07 | 174000 | 353631.01 |
| 175 | 2006-09-01 | 9.2 | 175000 | 359699.59 |
| 176 | 2006-10-02 | 8.44 | 176000 | 330985.28 |
| 177 | 2006-11-01 | 8.86 | 177000 | 348456.11 |
| 178 | 2006-12-01 | 9.93 | 178000 | 391538.28 |
| 179 | 2007-01-03 | 9.38 | 179000 | 370851.87 |
| 180 | 2007-02-01 | 9.86 | 180000 | 390829.36 |
| 181 | 2007-03-01 | 9.57 | 181000 | 380334.38 |
| 182 | 2007-04-02 | 9.55 | 182000 | 380539.53 |
| 183 | 2007-05-01 | 9.54 | 183000 | 381141.06 |
| 184 | 2007-06-01 | 9.46 | 184000 | 378944.91 |
| 185 | 2007-07-02 | 9.31 | 185000 | 373936.27 |
| 186 | 2007-08-01 | 9.25 | 186000 | 372526.37 |
| 187 | 2007-09-04 | 9.48 | 187000 | 382789.19 |
| 188 | 2007-10-01 | 10 | 188000 | 404786.06 |
| 189 | 2007-11-01 | 10.46 | 189000 | 424406.22 |
| 190 | 2007-12-03 | 10.56 | 190000 | 429463.64 |
| 191 | 2008-01-02 | 11.25 | 191000 | 458525.19 |
| 192 | 2008-02-01 | 12.45 | 192000 | 508434.54 |
| 193 | 2008-03-03 | 13.67 | 193000 | 559257.04 |
| 194 | 2008-04-01 | 12.31 | 194000 | 504617.72 |
| 195 | 2008-05-01 | 11.93 | 195000 | 490040.57 |
| 196 | 2008-06-02 | 12.48 | 196000 | 513632.55 |
| 197 | 2008-07-01 | 13.54 | 197000 | 558258.39 |
| 198 | 2008-08-01 | 12.94 | 198000 | 534520.20 |
| 199 | 2008-09-02 | 10.42 | 199000 | 431425.08 |
| 200 | 2008-10-01 | 10.98 | 200000 | 455611.07 |
| 201 | 2008-11-03 | 9.02 | 201000 | 375281.59 |
| 202 | 2008-12-01 | 9.36 | 202000 | 390427.46 |
| 203 | 2009-01-02 | 11.09 | 203000 | 463589.80 |
| 204 | 2009-02-02 | 11.07 | 204000 | 463753.75 |
| 205 | 2009-03-02 | 11.68 | 205000 | 490308.38 |
| 206 | 2009-04-01 | 12.2 | 206000 | 513137.18 |
| 207 | 2009-05-01 | 11.41 | 207000 | 480909.44 |
| 208 | 2009-06-01 | 12.58 | 208000 | 531222.68 |
| 209 | 2009-07-01 | 12.05 | 209000 | 509842.08 |
| 210 | 2009-08-03 | 12.33 | 210000 | 522689.03 |
| 211 | 2009-09-01 | 12.4 | 211000 | 526656.45 |
| 212 | 2009-10-01 | 13.13 | 212000 | 558661.22 |
| 213 | 2009-11-02 | 13.49 | 213000 | 574978.66 |
| 214 | 2009-12-01 | 15.31 | 214000 | 653551.77 |
| 215 | 2010-01-04 | 14.23 | 215000 | 608448.83 |
| 216 | 2010-02-01 | 13.37 | 216000 | 572676.80 |
| 217 | 2010-03-01 | 13.81 | 217000 | 592523.31 |
| 218 | 2010-04-01 | 14.43 | 218000 | 620124.65 |
| 219 | 2010-05-03 | 15.29 | 219000 | 658082.87 |
| 220 | 2010-06-01 | 15.26 | 220000 | 657791.67 |
| 221 | 2010-07-01 | 14.74 | 221000 | 636376.75 |
| 222 | 2010-08-02 | 14.7 | 222000 | 635649.81 |
| 223 | 2010-09-01 | 15.75 | 223000 | 682053.37 |
| 224 | 2010-10-01 | 17.01 | 224000 | 737617.64 |
| 225 | 2010-11-01 | 17.69 | 225000 | 768105.00 |
| 226 | 2010-12-01 | 19.68 | 226000 | 855511.39 |
| 227 | 2011-01-03 | 20.83 | 227000 | 906503.16 |
| 228 | 2011-02-01 | 19.37 | 228000 | 843965.25 |
| 229 | 2011-03-01 | 22.24 | 229000 | 970013.28 |
| 230 | 2011-04-01 | 22.42 | 230000 | 978864.10 |
| 231 | 2011-05-02 | 22.78 | 231000 | 995581.81 |
| 232 | 2011-06-01 | 21.73 | 232000 | 950692.40 |
| 233 | 2011-07-01 | 20.27 | 233000 | 887817.07 |
| 234 | 2011-08-01 | 23.89 | 234000 | 1047371.47 |
| 235 | 2011-09-01 | 24.95 | 235000 | 1094843.38 |
| 236 | 2011-10-03 | 21.04 | 236000 | 924266.72 |
| 237 | 2011-11-01 | 22.49 | 237000 | 988963.81 |
| 238 | 2011-12-01 | 22.4 | 238000 | 986006.19 |
| 239 | 2012-01-03 | 20.56 | 239000 | 906012.83 |
| 240 | 2012-02-01 | 23.22 | 240000 | 1024230.44 |
| 241 | 2012-03-01 | 23.71 | 241000 | 1046844.26 |
| 242 | 2012-04-02 | 22.43 | 242000 | 991329.68 |
| 243 | 2012-05-01 | 21.38 | 243000 | 945923.26 |
| 244 | 2012-06-01 | 20.11 | 244000 | 890734.18 |
| 245 | 2012-07-02 | 19.71 | 245000 | 874016.94 |
| 246 | 2012-08-01 | 20.13 | 246000 | 893641.35 |
| 247 | 2012-09-04 | 22.55 | 247000 | 1002073.64 |
| 248 | 2012-10-01 | 24.25 | 248000 | 1078617.99 |
| 249 | 2012-11-01 | 22.25 | 249000 | 990659.81 |
| 250 | 2012-12-03 | 23.12 | 250000 | 1030395.72 |
| 251 | 2013-01-02 | 21.76 | 251000 | 970784.21 |
| 252 | 2013-02-01 | 21.89 | 252000 | 977583.93 |
| 253 | 2013-03-01 | 19.71 | 253000 | 881227.47 |
| 254 | 2013-04-01 | 19.48 | 254000 | 871944.24 |
| 255 | 2013-05-01 | 16.92 | 255000 | 758356.09 |
| 256 | 2013-06-03 | 16.5 | 256000 | 740531.65 |
| 257 | 2013-07-01 | 13.94 | 257000 | 626637.04 |
| 258 | 2013-08-01 | 14.46 | 258000 | 651012.31 |
| 259 | 2013-09-03 | 16.56 | 259000 | 746557.67 |
| 260 | 2013-10-01 | 14.47 | 260000 | 653336.32 |
| 261 | 2013-11-01 | 14.93 | 261000 | 675105.82 |
| 262 | 2013-12-02 | 13.38 | 262000 | 606017.81 |
| 263 | 2014-01-02 | 13.76 | 263000 | 624229.08 |
| 264 | 2014-02-03 | 13.91 | 264000 | 632033.90 |
| 265 | 2014-03-03 | 15.2 | 265000 | 691648.11 |
| 266 | 2014-04-01 | 13.96 | 266000 | 636224.19 |
| 267 | 2014-05-01 | 13.88 | 267000 | 633578.21 |
| 268 | 2014-06-02 | 13.36 | 268000 | 610841.85 |
| 269 | 2014-07-01 | 14.71 | 269000 | 673566.13 |
| 270 | 2014-08-01 | 14.27 | 270000 | 654418.68 |
| 271 | 2014-09-02 | 13.79 | 271000 | 633406.00 |
| 272 | 2014-10-01 | 12.68 | 272000 | 583421.18 |
| 273 | 2014-11-03 | 11.72 | 273000 | 540250.49 |
| 274 | 2014-12-01 | 11.97 | 274000 | 552774.60 |
| 275 | 2015-01-02 | 11.9 | 275000 | 550542.00 |
| 276 | 2015-02-02 | 13.38 | 276000 | 620012.77 |
| 277 | 2015-03-02 | 12.44 | 277000 | 577454.33 |
| 278 | 2015-04-01 | 12.35 | 278000 | 574276.60 |
| 279 | 2015-05-01 | 12.19 | 279000 | 567836.58 |
| 280 | 2015-06-01 | 12.19 | 280000 | 568836.58 |
| 281 | 2015-07-01 | 11.8 | 281000 | 551637.54 |
| 282 | 2015-08-03 | 10.58 | 282000 | 495603.83 |
| 283 | 2015-09-01 | 11.22 | 283000 | 526583.65 |
| 284 | 2015-10-01 | 10.87 | 284000 | 511157.24 |
| 285 | 2015-11-02 | 11.32 | 285000 | 533318.31 |
| 286 | 2015-12-01 | 10.37 | 286000 | 489561.03 |
| 287 | 2016-01-04 | 10.39 | 287000 | 491505.21 |
| 288 | 2016-02-01 | 11.09 | 288000 | 525619.14 |
| 289 | 2016-03-01 | 11.96 | 289000 | 567853.46 |
| 290 | 2016-04-01 | 12.03 | 290000 | 572177.02 |
| 291 | 2016-05-02 | 13.31 | 291000 | 634057.03 |
| 292 | 2016-06-01 | 12.67 | 292000 | 604568.94 |
| 293 | 2016-07-01 | 14.59 | 293000 | 697184.75 |
| 294 | 2016-08-01 | 14.87 | 294000 | 711564.59 |
| 295 | 2016-09-01 | 14.01 | 295000 | 671411.56 |
| 296 | 2016-10-03 | 14.02 | 296000 | 672890.79 |
| 297 | 2016-11-01 | 13.9 | 297000 | 668131.39 |
| 298 | 2016-12-01 | 11.95 | 298000 | 575400.72 |
| 299 | 2017-01-03 | 11.86 | 299000 | 572067.16 |
| 300 | 2017-02-01 | 12.49 | 300000 | 603455.21 |
| 301 | 2017-03-01 | 12.95 | 301000 | 626680.15 |
| 302 | 2017-04-03 | 13.14 | 302000 | 636874.68 |
| 303 | 2017-05-01 | 12.67 | 303000 | 615094.54 |
| 304 | 2017-06-01 | 12.88 | 304000 | 626289.47 |
| 305 | 2017-07-03 | 12.37 | 305000 | 602490.75 |
| 306 | 2017-08-01 | 12.75 | 306000 | 621998.95 |
| 307 | 2017-09-01 | 13.4 | 307000 | 654708.70 |
| 308 | 2017-10-02 | 13.32 | 308000 | 651799.99 |
| 309 | 2017-11-01 | 13.5 | 309000 | 661608.10 |
| 310 | 2017-12-01 | 13.39 | 310000 | 657217.22 |
| 311 | 2018-01-02 | 13.81 | 311000 | 678831.95 |
| 312 | 2018-02-01 | 13.86 | 312000 | 682289.70 |
| 313 | 2018-03-01 | 13.37 | 313000 | 659168.35 |
| 314 | 2018-04-02 | 13.73 | 314000 | 677917.09 |
| 315 | 2018-05-01 | 13.44 | 315000 | 664598.37 |
| 316 | 2018-06-01 | 13.37 | 316000 | 662136.92 |
| 317 | 2018-07-02 | 12.67 | 317000 | 628470.07 |
| 318 | 2018-08-01 | 12.41 | 318000 | 616573.29 |
| 319 | 2018-09-04 | 11.89 | 319000 | 591737.82 |
| 320 | 2018-10-01 | 11.88 | 320000 | 592240.14 |
| 321 | 2018-11-01 | 12.17 | 321000 | 607697.19 |
| 322 | 2018-12-03 | 12.09 | 322000 | 604702.46 |
| 323 | 2019-01-02 | 12.81 | 323000 | 641714.52 |
| 324 | 2019-02-01 | 13.16 | 324000 | 660247.70 |
| 325 | 2019-03-01 | 12.84 | 325000 | 645193.05 |
| 326 | 2019-04-01 | 12.71 | 326000 | 639660.72 |
| 327 | 2019-05-01 | 12.42 | 327000 | 626065.79 |
| 328 | 2019-06-03 | 12.94 | 328000 | 653277.88 |
| 329 | 2019-07-01 | 13.31 | 329000 | 672957.39 |
| 330 | 2019-08-01 | 14.06 | 330000 | 711877.60 |
| 331 | 2019-09-03 | 15.65 | 331000 | 793381.54 |
| 332 | 2019-10-01 | 14.6 | 332000 | 741151.47 |
| 333 | 2019-11-01 | 15.06 | 333000 | 765502.82 |
| 334 | 2019-12-02 | 14.28 | 334000 | 726855.26 |
| 335 | 2020-01-02 | 15.02 | 335000 | 765521.43 |
| 336 | 2020-02-03 | 15.48 | 336000 | 789966.16 |
| 337 | 2020-03-02 | 15.15 | 337000 | 774125.80 |
| 338 | 2020-04-01 | 14.76 | 338000 | 755197.80 |
| 339 | 2020-05-01 | 15.764 | 339000 | 807567.63 |
| 340 | 2020-06-01 | 16.815 | 340000 | 862408.89 |
| 341 | 2020-07-01 | 17.108 | 341000 | 878436.29 |
| 342 | 2020-08-03 | 20.17 | 342000 | 1036659.34 |
| 343 | 2020-09-01 | 20.85 | 343000 | 1072608.69 |
| 344 | 2020-10-01 | 18.925 | 344000 | 974578.87 |
| 345 | 2020-11-02 | 19.051 | 345000 | 982067.48 |
| 346 | 2020-12-01 | 18.18 | 346000 | 938167.96 |
| 347 | 2021-01-04 | 20.07 | 347000 | 1036700.27 |
| 348 | 2021-02-01 | 19.94 | 348000 | 1030985.22 |
| 349 | 2021-03-01 | 18.39 | 349000 | 951843.44 |
| 350 | 2021-04-01 | 17.979 | 350000 | 931570.59 |
| 351 | 2021-05-03 | 18.91 | 351000 | 980809.77 |
| 352 | 2021-06-01 | 20.42 | 352000 | 1060129.33 |
| 353 | 2021-07-01 | 18.91 | 353000 | 982735.83 |
| 354 | 2021-08-02 | 18.85 | 354000 | 980617.68 |
| 355 | 2021-09-01 | 18.19 | 355000 | 947283.06 |
| 356 | 2021-10-01 | 17.465 | 356000 | 910527.13 |
| 357 | 2021-11-01 | 18.26 | 357000 | 952973.97 |
| 358 | 2021-12-01 | 17.47 | 358000 | 912744.54 |
| 359 | 2022-01-03 | 17.815 | 359000 | 931769.55 |
| 360 | 2022-02-01 | 17.74 | 360000 | 928846.86 |
| 361 | 2022-03-01 | 19.335 | 361000 | 1013359.30 |
| 362 | 2022-04-01 | 19.58 | 362000 | 1027199.90 |
| 363 | 2022-05-02 | 18.24 | 363000 | 957901.24 |
| 364 | 2022-06-01 | 17.88 | 364000 | 939995.29 |
| 365 | 2022-07-01 | 16.945 | 365000 | 891840.06 |
| 366 | 2022-08-01 | 17.03 | 366000 | 897313.73 |
| 367 | 2022-09-01 | 15.69 | 367000 | 827708.89 |
| 368 | 2022-10-03 | 16.5 | 368000 | 871439.56 |
| 369 | 2022-11-01 | 16.055 | 369000 | 848937.10 |
| 370 | 2022-12-01 | 17.86 | 370000 | 945379.73 |
| 371 | 2023-01-03 | 18.24 | 371000 | 966494.20 |
| 372 | 2023-02-01 | 18.93 | 372000 | 1004055.65 |
| 373 | 2023-03-01 | 17.335 | 373000 | 920456.14 |
| 374 | 2023-04-03 | 19.24 | 374000 | 1022608.09 |
| 375 | 2023-05-01 | 19.36 | 375000 | 1029986.10 |
| 376 | 2023-06-01 | 19.15 | 376000 | 1019813.73 |
| 377 | 2023-07-03 | 18.37 | 377000 | 979275.62 |
| 378 | 2023-08-01 | 18.7 | 378000 | 997867.40 |
| 379 | 2023-09-01 | 18.67 | 379000 | 997266.55 |
| 380 | 2023-10-02 | 17.21 | 380000 | 920279.98 |
| 381 | 2023-11-01 | 18.735 | 381000 | 1002827.16 |
| 382 | 2023-12-01 | 19.83 | 382000 | 1062439.16 |
| 383 | 2024-01-02 | 19.32 | 383000 | 1036114.70 |
| 384 | 2024-02-01 | 19.1 | 384000 | 1025316.29 |
| 385 | 2024-03-01 | 19.25 | 385000 | 1034368.51 |
| 386 | 2024-04-01 | 20.78 | 386000 | 1117580.66 |
| 387 | 2024-05-01 | 21.525 | 387000 | 1158647.92 |
| 388 | 2024-06-03 | 22.82 | 388000 | 1229355.19 |
| 389 | 2024-07-01 | 22.42 | 389000 | 1208806.46 |
| 390 | 2024-08-01 | 22.89 | 390000 | 1235147.18 |
| 391 | 2024-09-03 | 23.14 | 391000 | 1249637.21 |
| 392 | 2024-10-01 | 24.99 | 392000 | 1350543.39 |
| 393 | 2024-11-01 | 25.82 | 393000 | 1396399.37 |
| 394 | 2024-12-02 | 24.66 | 394000 | 1334664.15 |
| 395 | 2025-01-02 | 24.5 | 395000 | 1327004.53 |
| 396 | 2025-02-03 | 26.16 | 396000 | 1417915.86 |
| 397 | 2025-03-03 | 26.61 | 397000 | 1443306.61 |
| 398 | 2025-04-01 | 28.495 | 398000 | 1546547.61 |
| 399 | 2025-05-01 | 28.715 | 399000 | 1559487.97 |
| 400 | 2025-06-02 | 30.34 | 400000 | 1648740.38 |
| 401 | 2025-07-01 | 30.525 | 401000 | 1659793.67 |
| 402 | 2025-08-01 | 30.925 | 402000 | 1682543.63 |
| 403 | 2025-09-02 | 33.252 | 403000 | 1810149.26 |
| 404 | 2025-10-01 | 37.205 | 404000 | 2026339.93 |
| 405 | 2025-11-03 | 37.47 | 405000 | 2041772.94 |