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 | 10 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 10.83 | 2000 | 2083.00 |
| 3 | 1992-05-01 | 10.205 | 3000 | 2962.79 |
| 4 | 1992-06-01 | 10.58 | 4000 | 4071.66 |
| 5 | 1992-07-01 | 10.285 | 5000 | 4958.13 |
| 6 | 1992-08-03 | 10.285 | 6000 | 5958.13 |
| 7 | 1992-09-01 | 10.035 | 7000 | 6813.31 |
| 8 | 1992-10-01 | 9.74 | 8000 | 7613.02 |
| 9 | 1992-11-02 | 9.99 | 9000 | 8808.42 |
| 10 | 1992-12-01 | 10.115 | 10000 | 9918.64 |
| 11 | 1993-01-04 | 9.945 | 11000 | 10751.94 |
| 12 | 1993-02-01 | 11.07 | 12000 | 12968.22 |
| 13 | 1993-03-01 | 11.695 | 13000 | 14700.39 |
| 14 | 1993-04-01 | 13.025 | 14000 | 17372.18 |
| 15 | 1993-05-03 | 12.15 | 15000 | 17205.14 |
| 16 | 1993-06-01 | 11.775 | 16000 | 17674.12 |
| 17 | 1993-07-01 | 12.48 | 17000 | 19732.31 |
| 18 | 1993-08-02 | 12.98 | 18000 | 21522.87 |
| 19 | 1993-09-01 | 13.23 | 19000 | 22937.41 |
| 20 | 1993-10-01 | 15.185 | 20000 | 27326.87 |
| 21 | 1993-11-01 | 14.31 | 21000 | 26752.23 |
| 22 | 1993-12-01 | 13.685 | 22000 | 26583.80 |
| 23 | 1994-01-03 | 13.265 | 23000 | 26767.93 |
| 24 | 1994-02-01 | 13.64 | 24000 | 28524.66 |
| 25 | 1994-03-01 | 12.14 | 25000 | 26387.78 |
| 26 | 1994-04-04 | 12.478 | 26000 | 28122.47 |
| 27 | 1994-05-02 | 13.603 | 27000 | 31657.95 |
| 28 | 1994-06-01 | 13.603 | 28000 | 32657.95 |
| 29 | 1994-07-01 | 15.316 | 29000 | 37770.51 |
| 30 | 1994-08-01 | 16.066 | 30000 | 40620.07 |
| 31 | 1994-09-01 | 15.941 | 31000 | 41304.03 |
| 32 | 1994-10-03 | 15.154 | 32000 | 40264.87 |
| 33 | 1994-11-01 | 14.779 | 33000 | 40268.47 |
| 34 | 1994-12-01 | 14.904 | 34000 | 41609.06 |
| 35 | 1995-01-03 | 15.984 | 35000 | 45624.21 |
| 36 | 1995-02-01 | 15.109 | 36000 | 44126.64 |
| 37 | 1995-03-01 | 15.234 | 37000 | 45491.71 |
| 38 | 1995-04-03 | 13.939 | 38000 | 42624.59 |
| 39 | 1995-05-01 | 14.314 | 39000 | 44771.31 |
| 40 | 1995-06-01 | 13.939 | 40000 | 44598.39 |
| 41 | 1995-07-03 | 13.769 | 41000 | 45054.47 |
| 42 | 1995-08-01 | 13.894 | 42000 | 46463.49 |
| 43 | 1995-09-01 | 14.019 | 43000 | 47881.50 |
| 44 | 1995-10-02 | 14.224 | 44000 | 49581.68 |
| 45 | 1995-11-01 | 15.224 | 45000 | 54067.45 |
| 46 | 1995-12-01 | 15.724 | 46000 | 56843.18 |
| 47 | 1996-01-02 | 16.224 | 47000 | 59650.71 |
| 48 | 1996-02-01 | 14.801 | 48000 | 55418.77 |
| 49 | 1996-03-01 | 14.676 | 49000 | 55950.74 |
| 50 | 1996-04-01 | 14.756 | 50000 | 57255.73 |
| 51 | 1996-05-01 | 16.256 | 51000 | 64075.98 |
| 52 | 1996-06-03 | 16.381 | 52000 | 65568.69 |
| 53 | 1996-07-01 | 18.086 | 53000 | 73393.34 |
| 54 | 1996-08-01 | 17.461 | 54000 | 71857.08 |
| 55 | 1996-09-03 | 17.461 | 55000 | 72857.08 |
| 56 | 1996-10-01 | 17.541 | 56000 | 74190.89 |
| 57 | 1996-11-01 | 17.791 | 57000 | 76248.28 |
| 58 | 1996-12-02 | 21.416 | 58000 | 92784.23 |
| 59 | 1997-01-02 | 20.767 | 59000 | 90972.45 |
| 60 | 1997-02-03 | 20.267 | 60000 | 89782.14 |
| 61 | 1997-03-03 | 20.017 | 61000 | 89674.65 |
| 62 | 1997-04-01 | 20.492 | 62000 | 92802.61 |
| 63 | 1997-05-01 | 21.242 | 63000 | 97199.15 |
| 64 | 1997-06-02 | 22.742 | 64000 | 105062.85 |
| 65 | 1997-07-01 | 25.28 | 65000 | 117787.83 |
| 66 | 1997-08-01 | 23.092 | 66000 | 108593.22 |
| 67 | 1997-09-02 | 24.842 | 67000 | 117822.83 |
| 68 | 1997-10-01 | 27.092 | 68000 | 129494.33 |
| 69 | 1997-11-03 | 29.942 | 69000 | 144116.76 |
| 70 | 1997-12-01 | 30.567 | 70000 | 148125.01 |
| 71 | 1998-01-02 | 37.942 | 71000 | 184863.61 |
| 72 | 1998-02-02 | 39.967 | 72000 | 195729.96 |
| 73 | 1998-03-02 | 41.467 | 73000 | 204075.89 |
| 74 | 1998-04-01 | 41.617 | 74000 | 205814.10 |
| 75 | 1998-05-01 | 38.43 | 75000 | 191053.01 |
| 76 | 1998-06-01 | 34.867 | 76000 | 174339.71 |
| 77 | 1998-07-01 | 39.048 | 77000 | 196245.28 |
| 78 | 1998-08-03 | 35.392 | 78000 | 178871.16 |
| 79 | 1998-09-01 | 30.705 | 79000 | 156183.06 |
| 80 | 1998-10-01 | 35.355 | 80000 | 180835.60 |
| 81 | 1998-11-02 | 37.136 | 81000 | 190945.15 |
| 82 | 1998-12-01 | 39.667 | 82000 | 204959.00 |
| 83 | 1999-01-04 | 36.292 | 83000 | 188520.40 |
| 84 | 1999-02-01 | 31.785 | 84000 | 166108.59 |
| 85 | 1999-03-01 | 32.347 | 85000 | 170045.61 |
| 86 | 1999-04-01 | 32.246 | 86000 | 170514.66 |
| 87 | 1999-05-03 | 37.59 | 87000 | 199773.37 |
| 88 | 1999-06-01 | 38.058 | 88000 | 203260.57 |
| 89 | 1999-07-01 | 41.52 | 89000 | 222750.46 |
| 90 | 1999-08-02 | 42.457 | 90000 | 228777.36 |
| 91 | 1999-09-01 | 42.082 | 91000 | 227756.70 |
| 92 | 1999-10-01 | 43.106 | 92000 | 234298.80 |
| 93 | 1999-11-01 | 42.356 | 93000 | 231222.24 |
| 94 | 1999-12-01 | 40.012 | 94000 | 219426.30 |
| 95 | 2000-01-03 | 35.887 | 95000 | 197804.75 |
| 96 | 2000-02-01 | 36.254 | 96000 | 200827.61 |
| 97 | 2000-03-01 | 30.63 | 97000 | 170673.68 |
| 98 | 2000-04-03 | 31.089 | 98000 | 174231.28 |
| 99 | 2000-05-01 | 32.73 | 99000 | 184427.89 |
| 100 | 2000-06-01 | 33.901 | 100000 | 192026.28 |
| 101 | 2000-07-03 | 33.423 | 101000 | 190318.73 |
| 102 | 2000-08-01 | 32.955 | 102000 | 188653.82 |
| 103 | 2000-09-01 | 34.361 | 103000 | 197702.59 |
| 104 | 2000-10-02 | 35.992 | 104000 | 208086.87 |
| 105 | 2000-11-01 | 35.289 | 105000 | 205022.49 |
| 106 | 2000-12-01 | 35.289 | 106000 | 206022.49 |
| 107 | 2001-01-02 | 35.992 | 107000 | 211126.71 |
| 108 | 2001-02-01 | 33.217 | 108000 | 195848.74 |
| 109 | 2001-03-01 | 32.655 | 109000 | 193535.17 |
| 110 | 2001-04-02 | 32.73 | 110000 | 194979.67 |
| 111 | 2001-05-01 | 33.855 | 111000 | 202681.53 |
| 112 | 2001-06-01 | 36.948 | 112000 | 222198.56 |
| 113 | 2001-07-02 | 39.292 | 113000 | 237294.95 |
| 114 | 2001-08-01 | 40.68 | 114000 | 246677.46 |
| 115 | 2001-09-04 | 44.355 | 115000 | 269962.11 |
| 116 | 2001-10-01 | 44.205 | 116000 | 270049.15 |
| 117 | 2001-11-01 | 47.805 | 117000 | 293041.61 |
| 118 | 2001-12-03 | 47.561 | 118000 | 292545.91 |
| 119 | 2002-01-02 | 50.148 | 119000 | 309458.45 |
| 120 | 2002-02-01 | 50.04 | 120000 | 309791.99 |
| 121 | 2002-03-01 | 48.494 | 121000 | 301220.88 |
| 122 | 2002-04-01 | 52.947 | 122000 | 329880.73 |
| 123 | 2002-05-01 | 56.814 | 123000 | 354973.66 |
| 124 | 2002-06-03 | 55.642 | 124000 | 348651.01 |
| 125 | 2002-07-01 | 55.572 | 125000 | 349212.39 |
| 126 | 2002-08-01 | 51.845 | 126000 | 326792.06 |
| 127 | 2002-09-03 | 56.486 | 127000 | 357045.45 |
| 128 | 2002-10-01 | 60.165 | 128000 | 381300.25 |
| 129 | 2002-11-01 | 62.181 | 129000 | 395076.80 |
| 130 | 2002-12-02 | 64.759 | 130000 | 412456.53 |
| 131 | 2003-01-02 | 67.665 | 131000 | 431965.13 |
| 132 | 2003-02-03 | 66.786 | 132000 | 427353.70 |
| 133 | 2003-03-03 | 65.937 | 133000 | 422921.08 |
| 134 | 2003-04-01 | 65.468 | 134000 | 420912.90 |
| 135 | 2003-05-01 | 66.435 | 135000 | 428130.03 |
| 136 | 2003-06-02 | 69.482 | 136000 | 448765.95 |
| 137 | 2003-07-01 | 63.945 | 137000 | 414003.92 |
| 138 | 2003-08-01 | 63.534 | 138000 | 412342.95 |
| 139 | 2003-09-02 | 64.384 | 139000 | 418859.55 |
| 140 | 2003-10-01 | 65.644 | 140000 | 428056.67 |
| 141 | 2003-11-03 | 68.456 | 141000 | 447393.38 |
| 142 | 2003-12-01 | 68.954 | 142000 | 451648.05 |
| 143 | 2004-01-02 | 63.915 | 143000 | 419642.65 |
| 144 | 2004-02-02 | 66.611 | 144000 | 438343.61 |
| 145 | 2004-03-01 | 69.013 | 145000 | 455150.33 |
| 146 | 2004-04-01 | 70.595 | 146000 | 466583.84 |
| 147 | 2004-05-03 | 69.013 | 147000 | 457127.92 |
| 148 | 2004-06-01 | 70.361 | 148000 | 467056.79 |
| 149 | 2004-07-01 | 71.093 | 149000 | 472915.81 |
| 150 | 2004-08-02 | 70.009 | 150000 | 466704.97 |
| 151 | 2004-09-01 | 73.29 | 151000 | 489577.28 |
| 152 | 2004-10-01 | 76.367 | 152000 | 511131.65 |
| 153 | 2004-11-01 | 82.695 | 153000 | 554485.56 |
| 154 | 2004-12-01 | 91.015 | 154000 | 611272.72 |
| 155 | 2005-01-03 | 87.64 | 155000 | 589605.63 |
| 156 | 2005-02-01 | 80.374 | 156000 | 541722.99 |
| 157 | 2005-03-01 | 79.129 | 157000 | 534331.66 |
| 158 | 2005-04-01 | 75.247 | 158000 | 509117.81 |
| 159 | 2005-05-02 | 75.907 | 159000 | 514583.34 |
| 160 | 2005-06-01 | 79.349 | 160000 | 538917.10 |
| 161 | 2005-07-01 | 83.817 | 161000 | 570262.56 |
| 162 | 2005-08-01 | 89.566 | 162000 | 610376.81 |
| 163 | 2005-09-01 | 83.011 | 163000 | 566705.62 |
| 164 | 2005-10-03 | 78.58 | 164000 | 537455.74 |
| 165 | 2005-11-01 | 82.022 | 165000 | 561997.64 |
| 166 | 2005-12-01 | 87.589 | 166000 | 601141.57 |
| 167 | 2006-01-03 | 86.454 | 167000 | 594351.83 |
| 168 | 2006-02-01 | 87.737 | 168000 | 604172.16 |
| 169 | 2006-03-01 | 89.705 | 169000 | 618724.15 |
| 170 | 2006-04-03 | 88.012 | 170000 | 608046.99 |
| 171 | 2006-05-01 | 85.448 | 171000 | 591333.12 |
| 172 | 2006-06-01 | 87.188 | 172000 | 604374.60 |
| 173 | 2006-07-03 | 82.885 | 173000 | 575546.82 |
| 174 | 2006-08-01 | 77.621 | 174000 | 539994.03 |
| 175 | 2006-09-01 | 80.504 | 175000 | 561050.49 |
| 176 | 2006-10-02 | 77.621 | 176000 | 541958.22 |
| 177 | 2006-11-01 | 77.071 | 177000 | 539118.06 |
| 178 | 2006-12-01 | 78.124 | 178000 | 547483.88 |
| 179 | 2007-01-03 | 74.142 | 179000 | 520578.49 |
| 180 | 2007-02-01 | 69.999 | 180000 | 492488.95 |
| 181 | 2007-03-01 | 68.763 | 181000 | 484792.88 |
| 182 | 2007-04-02 | 67.206 | 182000 | 474815.71 |
| 183 | 2007-05-01 | 67.367 | 183000 | 476953.19 |
| 184 | 2007-06-01 | 65.993 | 184000 | 468225.38 |
| 185 | 2007-07-02 | 64.506 | 185000 | 458675.00 |
| 186 | 2007-08-01 | 58.875 | 186000 | 419635.33 |
| 187 | 2007-09-04 | 70.273 | 187000 | 501875.30 |
| 188 | 2007-10-01 | 68.328 | 188000 | 488984.51 |
| 189 | 2007-11-01 | 62.652 | 189000 | 449364.62 |
| 190 | 2007-12-03 | 64.3 | 190000 | 462184.72 |
| 191 | 2008-01-02 | 59.47 | 191000 | 428466.96 |
| 192 | 2008-02-01 | 65.696 | 192000 | 474323.78 |
| 193 | 2008-03-03 | 56.266 | 193000 | 407239.37 |
| 194 | 2008-04-01 | 64.414 | 194000 | 467212.58 |
| 195 | 2008-05-01 | 70.205 | 195000 | 510216.30 |
| 196 | 2008-06-02 | 63.705 | 196000 | 463977.42 |
| 197 | 2008-07-01 | 59.196 | 197000 | 432137.39 |
| 198 | 2008-08-01 | 67.801 | 198000 | 495954.85 |
| 199 | 2008-09-02 | 64.689 | 199000 | 474191.00 |
| 200 | 2008-10-01 | 79.177 | 200000 | 581392.66 |
| 201 | 2008-11-03 | 72.722 | 201000 | 534993.93 |
| 202 | 2008-12-01 | 58.12 | 202000 | 428571.39 |
| 203 | 2009-01-02 | 69.175 | 203000 | 511089.92 |
| 204 | 2009-02-02 | 57.181 | 204000 | 423473.91 |
| 205 | 2009-03-02 | 48.484 | 205000 | 360065.23 |
| 206 | 2009-04-01 | 47.179 | 206000 | 351373.68 |
| 207 | 2009-05-01 | 43.288 | 207000 | 323394.79 |
| 208 | 2009-06-01 | 45.989 | 208000 | 344573.35 |
| 209 | 2009-07-01 | 45.234 | 209000 | 339916.50 |
| 210 | 2009-08-03 | 51.551 | 210000 | 388386.38 |
| 211 | 2009-09-01 | 48.347 | 211000 | 365247.37 |
| 212 | 2009-10-01 | 50.796 | 212000 | 384748.85 |
| 213 | 2009-11-02 | 53.405 | 213000 | 405510.44 |
| 214 | 2009-12-01 | 52.81 | 214000 | 401992.53 |
| 215 | 2010-01-04 | 59.15 | 215000 | 451252.95 |
| 216 | 2010-02-01 | 59.836 | 216000 | 457486.42 |
| 217 | 2010-03-01 | 60.111 | 217000 | 460588.98 |
| 218 | 2010-04-01 | 63.384 | 218000 | 486667.71 |
| 219 | 2010-05-03 | 69.198 | 219000 | 532308.09 |
| 220 | 2010-06-01 | 62.148 | 220000 | 479075.71 |
| 221 | 2010-07-01 | 61.851 | 221000 | 477786.25 |
| 222 | 2010-08-02 | 65.696 | 222000 | 508488.09 |
| 223 | 2010-09-01 | 50.727 | 223000 | 393627.79 |
| 224 | 2010-10-01 | 53.084 | 224000 | 412917.47 |
| 225 | 2010-11-01 | 52.627 | 225000 | 410362.67 |
| 226 | 2010-12-01 | 55.327 | 226000 | 432416.10 |
| 227 | 2011-01-03 | 59.058 | 227000 | 462576.27 |
| 228 | 2011-02-01 | 57.548 | 228000 | 451749.08 |
| 229 | 2011-03-01 | 56.632 | 229000 | 445558.52 |
| 230 | 2011-04-01 | 63.521 | 230000 | 500758.49 |
| 231 | 2011-05-02 | 63.064 | 231000 | 498155.80 |
| 232 | 2011-06-01 | 59.035 | 232000 | 467329.88 |
| 233 | 2011-07-01 | 62.995 | 233000 | 499677.83 |
| 234 | 2011-08-01 | 64.002 | 234000 | 508665.38 |
| 235 | 2011-09-01 | 57.914 | 235000 | 461280.10 |
| 236 | 2011-10-03 | 53.863 | 236000 | 430014.23 |
| 237 | 2011-11-01 | 63.613 | 237000 | 508853.16 |
| 238 | 2011-12-01 | 65.169 | 238000 | 522299.92 |
| 239 | 2012-01-03 | 67.412 | 239000 | 541276.54 |
| 240 | 2012-02-01 | 70.273 | 240000 | 565248.60 |
| 241 | 2012-03-01 | 70.319 | 241000 | 566618.61 |
| 242 | 2012-04-02 | 75.057 | 242000 | 605796.61 |
| 243 | 2012-05-01 | 73.867 | 243000 | 597191.94 |
| 244 | 2012-06-01 | 68.511 | 244000 | 554890.33 |
| 245 | 2012-07-02 | 74.988 | 245000 | 608349.41 |
| 246 | 2012-08-01 | 74.531 | 246000 | 605641.95 |
| 247 | 2012-09-04 | 76.545 | 247000 | 623007.79 |
| 248 | 2012-10-01 | 76.201 | 248000 | 621207.94 |
| 249 | 2012-11-01 | 72.265 | 249000 | 590120.77 |
| 250 | 2012-12-03 | 68.259 | 250000 | 558407.51 |
| 251 | 2013-01-02 | 71.784 | 251000 | 588244.53 |
| 252 | 2013-02-01 | 73.981 | 252000 | 607248.17 |
| 253 | 2013-03-01 | 70.273 | 253000 | 577812.30 |
| 254 | 2013-04-01 | 72.951 | 254000 | 600831.87 |
| 255 | 2013-05-01 | 70.617 | 255000 | 582608.81 |
| 256 | 2013-06-03 | 75.103 | 256000 | 620619.49 |
| 257 | 2013-07-01 | 78.078 | 257000 | 646203.63 |
| 258 | 2013-08-01 | 85.082 | 258000 | 705171.44 |
| 259 | 2013-09-03 | 81.466 | 259000 | 676201.53 |
| 260 | 2013-10-01 | 86.593 | 260000 | 719757.75 |
| 261 | 2013-11-01 | 89.614 | 261000 | 745868.19 |
| 262 | 2013-12-02 | 96.618 | 262000 | 805163.33 |
| 263 | 2014-01-02 | 100.692 | 263000 | 840113.89 |
| 264 | 2014-02-03 | 89.705 | 264000 | 749444.93 |
| 265 | 2014-03-03 | 95.015 | 265000 | 794807.59 |
| 266 | 2014-04-01 | 98.723 | 266000 | 826825.29 |
| 267 | 2014-05-01 | 90.758 | 267000 | 761116.79 |
| 268 | 2014-06-02 | 92.132 | 268000 | 773639.46 |
| 269 | 2014-07-01 | 99.364 | 269000 | 835367.11 |
| 270 | 2014-08-01 | 93.184 | 270000 | 784410.98 |
| 271 | 2014-09-02 | 96.801 | 271000 | 815858.43 |
| 272 | 2014-10-01 | 90.163 | 272000 | 760912.02 |
| 273 | 2014-11-03 | 97.121 | 273000 | 820632.62 |
| 274 | 2014-12-01 | 94.191 | 274000 | 796875.32 |
| 275 | 2015-01-02 | 98.403 | 275000 | 833509.72 |
| 276 | 2015-02-02 | 94.741 | 276000 | 803491.22 |
| 277 | 2015-03-02 | 98.22 | 277000 | 833996.36 |
| 278 | 2015-04-01 | 98.632 | 278000 | 838494.69 |
| 279 | 2015-05-01 | 97.442 | 279000 | 829378.21 |
| 280 | 2015-06-01 | 100.646 | 280000 | 857649.08 |
| 281 | 2015-07-01 | 108.108 | 281000 | 922236.08 |
| 282 | 2015-08-03 | 107.833 | 282000 | 920890.14 |
| 283 | 2015-09-01 | 98.815 | 283000 | 844876.73 |
| 284 | 2015-10-01 | 103.301 | 284000 | 884232.42 |
| 285 | 2015-11-02 | 108.474 | 285000 | 929512.09 |
| 286 | 2015-12-01 | 112.136 | 286000 | 961891.71 |
| 287 | 2016-01-04 | 103.301 | 287000 | 887105.94 |
| 288 | 2016-02-01 | 97.121 | 288000 | 835034.67 |
| 289 | 2016-03-01 | 101.378 | 289000 | 872635.85 |
| 290 | 2016-04-01 | 108.336 | 290000 | 933528.53 |
| 291 | 2016-05-02 | 107.604 | 291000 | 928220.90 |
| 292 | 2016-06-01 | 109.343 | 292000 | 944221.98 |
| 293 | 2016-07-01 | 102.569 | 293000 | 886725.69 |
| 294 | 2016-08-01 | 103.942 | 294000 | 899595.50 |
| 295 | 2016-09-01 | 109.847 | 295000 | 951702.00 |
| 296 | 2016-10-03 | 108.428 | 296000 | 940407.94 |
| 297 | 2016-11-01 | 105.636 | 297000 | 917192.62 |
| 298 | 2016-12-01 | 126.647 | 298000 | 1100622.23 |
| 299 | 2017-01-03 | 135.116 | 299000 | 1175221.84 |
| 300 | 2017-02-01 | 132.918 | 300000 | 1157103.91 |
| 301 | 2017-03-01 | 142.623 | 301000 | 1242589.79 |
| 302 | 2017-04-03 | 129.073 | 302000 | 1125536.66 |
| 303 | 2017-05-01 | 130.126 | 303000 | 1135718.98 |
| 304 | 2017-06-01 | 125.731 | 304000 | 1098360.12 |
| 305 | 2017-07-03 | 135.802 | 305000 | 1187338.30 |
| 306 | 2017-08-01 | 130.721 | 306000 | 1143914.32 |
| 307 | 2017-09-01 | 127.059 | 307000 | 1112868.86 |
| 308 | 2017-10-02 | 143.493 | 308000 | 1257808.98 |
| 309 | 2017-11-01 | 140.151 | 309000 | 1229514.18 |
| 310 | 2017-12-01 | 144.317 | 310000 | 1267061.59 |
| 311 | 2018-01-02 | 139.556 | 311000 | 1226261.39 |
| 312 | 2018-02-01 | 140.746 | 312000 | 1237717.77 |
| 313 | 2018-03-01 | 138.595 | 313000 | 1219801.92 |
| 314 | 2018-04-02 | 133.971 | 314000 | 1180105.18 |
| 315 | 2018-05-01 | 136.809 | 315000 | 1206104.16 |
| 316 | 2018-06-01 | 140.655 | 316000 | 1241010.39 |
| 317 | 2018-07-02 | 138.045 | 317000 | 1218982.15 |
| 318 | 2018-08-01 | 144.362 | 318000 | 1275763.31 |
| 319 | 2018-09-04 | 144.454 | 319000 | 1277576.33 |
| 320 | 2018-10-01 | 134.612 | 320000 | 1191531.97 |
| 321 | 2018-11-01 | 136.168 | 321000 | 1206305.07 |
| 322 | 2018-12-03 | 140.563 | 322000 | 1246240.14 |
| 323 | 2019-01-02 | 128.524 | 323000 | 1140501.63 |
| 324 | 2019-02-01 | 135.39 | 324000 | 1202429.42 |
| 325 | 2019-03-01 | 139.693 | 325000 | 1241645.35 |
| 326 | 2019-04-01 | 133.971 | 326000 | 1191786.00 |
| 327 | 2019-05-01 | 134.246 | 327000 | 1195232.36 |
| 328 | 2019-06-03 | 130.172 | 328000 | 1159960.32 |
| 329 | 2019-07-01 | 132.735 | 329000 | 1183799.16 |
| 330 | 2019-08-01 | 134.658 | 330000 | 1201949.47 |
| 331 | 2019-09-03 | 128.982 | 331000 | 1152285.82 |
| 332 | 2019-10-01 | 131.087 | 332000 | 1172091.25 |
| 333 | 2019-11-01 | 134.635 | 333000 | 1204815.07 |
| 334 | 2019-12-02 | 134.704 | 334000 | 1206432.53 |
| 335 | 2020-01-02 | 137.038 | 335000 | 1228336.24 |
| 336 | 2020-02-03 | 134.932 | 336000 | 1210459.17 |
| 337 | 2020-03-02 | 128.386 | 337000 | 1152735.77 |
| 338 | 2020-04-01 | 126.784 | 338000 | 1139351.94 |
| 339 | 2020-05-01 | 131.133 | 339000 | 1179434.48 |
| 340 | 2020-06-01 | 127.288 | 340000 | 1145851.84 |
| 341 | 2020-07-01 | 122.252 | 341000 | 1101517.56 |
| 342 | 2020-08-03 | 122.71 | 342000 | 1106644.24 |
| 343 | 2020-09-01 | 123.145 | 343000 | 1111567.23 |
| 344 | 2020-10-01 | 115.89 | 344000 | 1047080.04 |
| 345 | 2020-11-02 | 123.351 | 345000 | 1115491.07 |
| 346 | 2020-12-01 | 129.302 | 346000 | 1170307.31 |
| 347 | 2021-01-04 | 131.225 | 347000 | 1188712.31 |
| 348 | 2021-02-01 | 132.232 | 348000 | 1198834.30 |
| 349 | 2021-03-01 | 142.486 | 349000 | 1292798.54 |
| 350 | 2021-04-01 | 144.362 | 350000 | 1310819.79 |
| 351 | 2021-05-03 | 141.295 | 351000 | 1283971.16 |
| 352 | 2021-06-01 | 145.049 | 352000 | 1319084.38 |
| 353 | 2021-07-01 | 138.091 | 353000 | 1256807.91 |
| 354 | 2021-08-02 | 130.401 | 354000 | 1187818.89 |
| 355 | 2021-09-01 | 135.665 | 355000 | 1236768.52 |
| 356 | 2021-10-01 | 137.954 | 356000 | 1258635.82 |
| 357 | 2021-11-01 | 139.281 | 357000 | 1271742.83 |
| 358 | 2021-12-01 | 132.277 | 358000 | 1208790.91 |
| 359 | 2022-01-03 | 143.859 | 359000 | 1315631.05 |
| 360 | 2022-02-01 | 145.873 | 360000 | 1335049.65 |
| 361 | 2022-03-01 | 149.993 | 361000 | 1373756.45 |
| 362 | 2022-04-01 | 150.886 | 362000 | 1382935.27 |
| 363 | 2022-05-02 | 152.419 | 363000 | 1397985.87 |
| 364 | 2022-06-01 | 158.462 | 364000 | 1454412.22 |
| 365 | 2022-07-01 | 161.895 | 365000 | 1486921.33 |
| 366 | 2022-08-01 | 169.311 | 366000 | 1556033.44 |
| 367 | 2022-09-01 | 164.756 | 367000 | 1515171.23 |
| 368 | 2022-10-03 | 165.374 | 368000 | 1521854.64 |
| 369 | 2022-11-01 | 176.818 | 369000 | 1628168.07 |
| 370 | 2022-12-01 | 178.374 | 370000 | 1643495.97 |
| 371 | 2023-01-03 | 164.275 | 371000 | 1514591.11 |
| 372 | 2023-02-01 | 160.201 | 372000 | 1478029.43 |
| 373 | 2023-03-01 | 158.828 | 373000 | 1466362.01 |
| 374 | 2023-04-03 | 124.724 | 374000 | 1152500.58 |
| 375 | 2023-05-01 | 116.256 | 375000 | 1075252.81 |
| 376 | 2023-06-01 | 106.528 | 376000 | 986278.45 |
| 377 | 2023-07-03 | 113.074 | 377000 | 1047883.92 |
| 378 | 2023-08-01 | 136.077 | 378000 | 1262058.24 |
| 379 | 2023-09-01 | 133.651 | 379000 | 1240558.09 |
| 380 | 2023-10-02 | 124.267 | 380000 | 1154455.13 |
| 381 | 2023-11-01 | 124.496 | 381000 | 1157582.57 |
| 382 | 2023-12-01 | 138.412 | 382000 | 1287975.63 |
| 383 | 2024-01-02 | 143.355 | 383000 | 1334972.11 |
| 384 | 2024-02-01 | 127.425 | 384000 | 1187626.35 |
| 385 | 2024-03-01 | 129.073 | 385000 | 1203986.04 |
| 386 | 2024-04-01 | 132.094 | 386000 | 1233165.77 |
| 387 | 2024-05-01 | 129.851 | 387000 | 1213226.20 |
| 388 | 2024-06-03 | 127.929 | 388000 | 1196268.54 |
| 389 | 2024-07-01 | 131.27 | 389000 | 1228510.34 |
| 390 | 2024-08-01 | 138.274 | 390000 | 1295058.35 |
| 391 | 2024-09-03 | 136.077 | 391000 | 1275481.50 |
| 392 | 2024-10-01 | 134.658 | 392000 | 1263180.88 |
| 393 | 2024-11-01 | 143.264 | 393000 | 1344910.84 |
| 394 | 2024-12-02 | 161.712 | 394000 | 1519094.02 |
| 395 | 2025-01-02 | 151.32 | 395000 | 1422473.40 |
| 396 | 2025-02-03 | 149.077 | 396000 | 1402388.23 |
| 397 | 2025-03-03 | 148.253 | 397000 | 1395636.75 |
| 398 | 2025-04-01 | 140.38 | 398000 | 1322521.23 |
| 399 | 2025-05-01 | 142.669 | 399000 | 1345085.92 |
| 400 | 2025-06-02 | 141.021 | 400000 | 1330548.55 |
| 401 | 2025-07-01 | 150.817 | 401000 | 1423974.88 |
| 402 | 2025-08-01 | 141.845 | 402000 | 1340263.59 |
| 403 | 2025-09-02 | 148.94 | 403000 | 1408302.75 |
| 404 | 2025-10-01 | 144.271 | 404000 | 1365155.00 |
| 405 | 2025-11-03 | 143.195 | 405000 | 1355973.42 |