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 | 1.75 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 1.625 | 2000 | 1928.57 |
| 3 | 1992-05-01 | 1.5 | 3000 | 2780.22 |
| 4 | 1992-06-01 | 1.5 | 4000 | 3780.22 |
| 5 | 1992-07-01 | 1.625 | 5000 | 5095.24 |
| 6 | 1992-08-03 | 2 | 6000 | 7271.06 |
| 7 | 1992-09-01 | 1.5 | 7000 | 6453.30 |
| 8 | 1992-10-01 | 1.375 | 8000 | 6915.52 |
| 9 | 1992-11-02 | 1.375 | 9000 | 7915.52 |
| 10 | 1992-12-01 | 1.25 | 10000 | 8195.93 |
| 11 | 1993-01-04 | 1.5 | 11000 | 10835.11 |
| 12 | 1993-02-01 | 1.5 | 12000 | 11835.11 |
| 13 | 1993-03-01 | 1.625 | 13000 | 13821.37 |
| 14 | 1993-04-01 | 1.875 | 14000 | 16947.74 |
| 15 | 1993-05-03 | 1.875 | 15000 | 17947.74 |
| 16 | 1993-06-01 | 1.875 | 16000 | 18947.74 |
| 17 | 1993-07-01 | 1.875 | 17000 | 19947.74 |
| 18 | 1993-08-02 | 2.375 | 18000 | 26267.14 |
| 19 | 1993-09-01 | 3.75 | 19000 | 42474.43 |
| 20 | 1993-10-01 | 3.25 | 20000 | 37811.17 |
| 21 | 1993-11-01 | 5.5 | 21000 | 64988.13 |
| 22 | 1993-12-01 | 5.625 | 22000 | 67465.14 |
| 23 | 1994-01-03 | 5.375 | 23000 | 65466.69 |
| 24 | 1994-02-01 | 5.5 | 24000 | 67989.17 |
| 25 | 1994-03-01 | 9 | 25000 | 112255.00 |
| 26 | 1994-04-04 | 7 | 26000 | 88309.45 |
| 27 | 1994-05-02 | 9 | 27000 | 114540.72 |
| 28 | 1994-06-01 | 8.375 | 28000 | 107586.50 |
| 29 | 1994-07-01 | 8 | 29000 | 103769.19 |
| 30 | 1994-08-01 | 6.75 | 30000 | 88555.26 |
| 31 | 1994-09-01 | 5.875 | 31000 | 78075.87 |
| 32 | 1994-10-03 | 5.375 | 32000 | 72431.12 |
| 33 | 1994-11-01 | 6.75 | 33000 | 91960.01 |
| 34 | 1994-12-01 | 5.25 | 34000 | 72524.45 |
| 35 | 1995-01-03 | 5 | 35000 | 70070.90 |
| 36 | 1995-02-01 | 5.875 | 36000 | 83333.31 |
| 37 | 1995-03-01 | 5.375 | 37000 | 77241.12 |
| 38 | 1995-04-03 | 5.625 | 38000 | 81833.73 |
| 39 | 1995-05-01 | 7.875 | 39000 | 115567.22 |
| 40 | 1995-06-01 | 10.125 | 40000 | 149586.42 |
| 41 | 1995-07-03 | 12.75 | 41000 | 189368.09 |
| 42 | 1995-08-01 | 16.25 | 42000 | 242351.48 |
| 43 | 1995-09-01 | 13.875 | 43000 | 207930.88 |
| 44 | 1995-10-02 | 13.875 | 44000 | 208930.88 |
| 45 | 1995-11-01 | 13.25 | 45000 | 200519.58 |
| 46 | 1995-12-01 | 13.375 | 46000 | 203411.27 |
| 47 | 1996-01-02 | 11.5 | 47000 | 175895.67 |
| 48 | 1996-02-01 | 9.75 | 48000 | 150128.94 |
| 49 | 1996-03-01 | 9.375 | 49000 | 145354.75 |
| 50 | 1996-04-01 | 8.875 | 50000 | 138602.50 |
| 51 | 1996-05-01 | 10.375 | 51000 | 163028.27 |
| 52 | 1996-06-03 | 9.062 | 52000 | 143396.36 |
| 53 | 1996-07-01 | 7.875 | 53000 | 125613.36 |
| 54 | 1996-08-01 | 6 | 54000 | 96705.42 |
| 55 | 1996-09-03 | 6 | 55000 | 97705.42 |
| 56 | 1996-10-01 | 6.625 | 56000 | 108883.07 |
| 57 | 1996-11-01 | 5.875 | 57000 | 97556.68 |
| 58 | 1996-12-02 | 7.5 | 58000 | 125540.45 |
| 59 | 1997-01-02 | 7.25 | 59000 | 122355.77 |
| 60 | 1997-02-03 | 7.625 | 60000 | 129684.51 |
| 61 | 1997-03-03 | 8.625 | 61000 | 147692.32 |
| 62 | 1997-04-01 | 8 | 62000 | 137989.98 |
| 63 | 1997-05-01 | 9.5 | 63000 | 164863.10 |
| 64 | 1997-06-02 | 9.375 | 64000 | 163693.84 |
| 65 | 1997-07-01 | 9.25 | 65000 | 162511.26 |
| 66 | 1997-08-01 | 11 | 66000 | 194256.63 |
| 67 | 1997-09-02 | 12.875 | 67000 | 228368.56 |
| 68 | 1997-10-01 | 13.25 | 68000 | 236020.07 |
| 69 | 1997-11-03 | 12.625 | 69000 | 225887.05 |
| 70 | 1997-12-01 | 12.5 | 70000 | 224650.54 |
| 71 | 1998-01-02 | 9.625 | 71000 | 173980.92 |
| 72 | 1998-02-02 | 10.625 | 72000 | 193056.86 |
| 73 | 1998-03-02 | 11.063 | 73000 | 202015.34 |
| 74 | 1998-04-01 | 10.188 | 74000 | 187037.45 |
| 75 | 1998-05-01 | 8.688 | 75000 | 160499.55 |
| 76 | 1998-06-01 | 8.375 | 76000 | 155717.28 |
| 77 | 1998-07-01 | 6.875 | 77000 | 128827.61 |
| 78 | 1998-08-03 | 6.25 | 78000 | 118116.01 |
| 79 | 1998-09-01 | 4.625 | 79000 | 88405.85 |
| 80 | 1998-10-01 | 4.875 | 80000 | 94184.54 |
| 81 | 1998-11-02 | 5.75 | 81000 | 112089.46 |
| 82 | 1998-12-01 | 5.375 | 82000 | 105779.28 |
| 83 | 1999-01-04 | 5.25 | 83000 | 104319.30 |
| 84 | 1999-02-01 | 5.375 | 84000 | 107803.09 |
| 85 | 1999-03-01 | 4.75 | 85000 | 96267.85 |
| 86 | 1999-04-01 | 4.688 | 86000 | 96011.30 |
| 87 | 1999-05-03 | 5.25 | 87000 | 108521.18 |
| 88 | 1999-06-01 | 4.625 | 88000 | 96602.00 |
| 89 | 1999-07-01 | 8.625 | 89000 | 181149.67 |
| 90 | 1999-08-02 | 8 | 90000 | 169022.88 |
| 91 | 1999-09-01 | 7.25 | 91000 | 154176.99 |
| 92 | 1999-10-01 | 6.312 | 92000 | 135229.67 |
| 93 | 1999-11-01 | 13.25 | 93000 | 284870.91 |
| 94 | 1999-12-01 | 15.5 | 94000 | 334245.21 |
| 95 | 2000-01-03 | 19.625 | 95000 | 424197.57 |
| 96 | 2000-02-01 | 24 | 96000 | 519763.91 |
| 97 | 2000-03-01 | 25.5 | 97000 | 553249.15 |
| 98 | 2000-04-03 | 37.562 | 98000 | 815946.85 |
| 99 | 2000-05-01 | 38.625 | 99000 | 840038.04 |
| 100 | 2000-06-01 | 31 | 100000 | 675205.29 |
| 101 | 2000-07-03 | 41 | 101000 | 894013.45 |
| 102 | 2000-08-01 | 30.563 | 102000 | 667432.51 |
| 103 | 2000-09-01 | 30.75 | 103000 | 672516.21 |
| 104 | 2000-10-02 | 21.563 | 104000 | 472592.42 |
| 105 | 2000-11-01 | 22.969 | 105000 | 504407.47 |
| 106 | 2000-12-01 | 16.125 | 106000 | 355110.78 |
| 107 | 2001-01-02 | 15 | 107000 | 331335.61 |
| 108 | 2001-02-01 | 20.156 | 108000 | 446226.70 |
| 109 | 2001-03-01 | 15.844 | 109000 | 351764.83 |
| 110 | 2001-04-02 | 12.094 | 110000 | 269508.19 |
| 111 | 2001-05-01 | 13.05 | 111000 | 291812.13 |
| 112 | 2001-06-01 | 15.3 | 112000 | 343124.57 |
| 113 | 2001-07-02 | 13.65 | 113000 | 307120.94 |
| 114 | 2001-08-01 | 13.785 | 114000 | 311158.40 |
| 115 | 2001-09-04 | 12.87 | 115000 | 291504.79 |
| 116 | 2001-10-01 | 6.825 | 116000 | 155585.88 |
| 117 | 2001-11-01 | 9.075 | 117000 | 207877.92 |
| 118 | 2001-12-03 | 9.345 | 118000 | 215062.72 |
| 119 | 2002-01-02 | 10.755 | 119000 | 248511.99 |
| 120 | 2002-02-01 | 11.4 | 120000 | 264415.78 |
| 121 | 2002-03-01 | 10.725 | 121000 | 249759.58 |
| 122 | 2002-04-01 | 12.3 | 122000 | 287437.56 |
| 123 | 2002-05-01 | 12.945 | 123000 | 303510.51 |
| 124 | 2002-06-03 | 12.675 | 124000 | 298180.04 |
| 125 | 2002-07-01 | 12.81 | 125000 | 302355.93 |
| 126 | 2002-08-01 | 13.155 | 126000 | 311499.00 |
| 127 | 2002-09-03 | 12.87 | 127000 | 305750.45 |
| 128 | 2002-10-01 | 10.86 | 128000 | 258999.21 |
| 129 | 2002-11-01 | 13.53 | 129000 | 323675.82 |
| 130 | 2002-12-02 | 15.45 | 130000 | 370607.64 |
| 131 | 2003-01-02 | 14.49 | 131000 | 348579.59 |
| 132 | 2003-02-03 | 17.31 | 132000 | 417419.10 |
| 133 | 2003-03-03 | 15.225 | 133000 | 368140.71 |
| 134 | 2003-04-01 | 16.155 | 134000 | 391628.13 |
| 135 | 2003-05-01 | 22.725 | 135000 | 551897.50 |
| 136 | 2003-06-02 | 28.995 | 136000 | 705170.22 |
| 137 | 2003-07-01 | 28.62 | 137000 | 697050.06 |
| 138 | 2003-08-01 | 29.34 | 138000 | 715585.91 |
| 139 | 2003-09-02 | 33 | 139000 | 805851.23 |
| 140 | 2003-10-01 | 32.055 | 140000 | 783774.58 |
| 141 | 2003-11-03 | 36.03 | 141000 | 881967.03 |
| 142 | 2003-12-01 | 45.382 | 142000 | 1111891.70 |
| 143 | 2004-01-02 | 42.773 | 143000 | 1048969.32 |
| 144 | 2004-02-02 | 48.083 | 144000 | 1180192.29 |
| 145 | 2004-03-01 | 53.212 | 145000 | 1307083.07 |
| 146 | 2004-04-01 | 50.31 | 146000 | 1236799.24 |
| 147 | 2004-05-03 | 49.208 | 147000 | 1210708.15 |
| 148 | 2004-06-01 | 49.545 | 148000 | 1219999.66 |
| 149 | 2004-07-01 | 51.345 | 149000 | 1265322.99 |
| 150 | 2004-08-02 | 53.235 | 150000 | 1312899.29 |
| 151 | 2004-09-01 | 43.515 | 151000 | 1074181.42 |
| 152 | 2004-10-01 | 61.312 | 152000 | 1514505.94 |
| 153 | 2004-11-01 | 63.113 | 153000 | 1559993.57 |
| 154 | 2004-12-01 | 54.45 | 154000 | 1346866.14 |
| 155 | 2005-01-03 | 50.31 | 155000 | 1245459.79 |
| 156 | 2005-02-01 | 47.52 | 156000 | 1177391.36 |
| 157 | 2005-03-01 | 58.568 | 157000 | 1452124.94 |
| 158 | 2005-04-01 | 60.885 | 158000 | 1510572.24 |
| 159 | 2005-05-02 | 65.498 | 159000 | 1626021.93 |
| 160 | 2005-06-01 | 68.962 | 160000 | 1713017.53 |
| 161 | 2005-07-01 | 69.638 | 161000 | 1730809.39 |
| 162 | 2005-08-01 | 83.7 | 162000 | 2081311.70 |
| 163 | 2005-09-01 | 80.415 | 163000 | 2000625.81 |
| 164 | 2005-10-03 | 84.128 | 164000 | 2094000.66 |
| 165 | 2005-11-01 | 79.537 | 165000 | 1980727.68 |
| 166 | 2005-12-01 | 93.724 | 166000 | 2335029.71 |
| 167 | 2006-01-03 | 110.025 | 167000 | 2742151.08 |
| 168 | 2006-02-01 | 124.74 | 168000 | 3109892.76 |
| 169 | 2006-03-01 | 132.232 | 169000 | 3297675.80 |
| 170 | 2006-04-03 | 138.307 | 170000 | 3450177.56 |
| 171 | 2006-05-01 | 135.979 | 171000 | 3393103.76 |
| 172 | 2006-06-01 | 124.099 | 172000 | 3097660.39 |
| 173 | 2006-07-03 | 140.535 | 173000 | 3508922.73 |
| 174 | 2006-08-01 | 120.893 | 174000 | 3019495.00 |
| 175 | 2006-09-01 | 123.255 | 175000 | 3079489.71 |
| 176 | 2006-10-02 | 144.011 | 176000 | 3599072.23 |
| 177 | 2006-11-01 | 138.544 | 177000 | 3463442.89 |
| 178 | 2006-12-01 | 138.679 | 178000 | 3467817.74 |
| 179 | 2007-01-03 | 120.724 | 179000 | 3019833.63 |
| 180 | 2007-02-01 | 125.28 | 180000 | 3134799.05 |
| 181 | 2007-03-01 | 124.639 | 181000 | 3119759.73 |
| 182 | 2007-04-02 | 116.741 | 182000 | 2923069.90 |
| 183 | 2007-05-01 | 124.538 | 183000 | 3119298.45 |
| 184 | 2007-06-01 | 126.157 | 184000 | 3160849.48 |
| 185 | 2007-07-02 | 138.915 | 185000 | 3481499.74 |
| 186 | 2007-08-01 | 140.788 | 186000 | 3529441.03 |
| 187 | 2007-09-04 | 153.039 | 187000 | 3837563.67 |
| 188 | 2007-10-01 | 168.227 | 188000 | 4219413.76 |
| 189 | 2007-11-01 | 154.659 | 189000 | 3880105.69 |
| 190 | 2007-12-03 | 150.457 | 190000 | 3775685.35 |
| 191 | 2008-01-02 | 150.407 | 191000 | 3775430.61 |
| 192 | 2008-02-01 | 120.386 | 192000 | 3022860.62 |
| 193 | 2008-03-03 | 112.539 | 193000 | 2826824.52 |
| 194 | 2008-04-01 | 114.159 | 194000 | 2868516.69 |
| 195 | 2008-05-01 | 138.51 | 195000 | 3481393.54 |
| 196 | 2008-06-02 | 138.307 | 196000 | 3477291.22 |
| 197 | 2008-07-01 | 135.979 | 197000 | 3419761.04 |
| 198 | 2008-08-01 | 130.056 | 198000 | 3271802.41 |
| 199 | 2008-09-02 | 120.639 | 199000 | 3035900.13 |
| 200 | 2008-10-01 | 86.721 | 200000 | 2183348.12 |
| 201 | 2008-11-03 | 51.789 | 201000 | 1304875.83 |
| 202 | 2008-12-01 | 20.301 | 202000 | 512504.07 |
| 203 | 2009-01-02 | 33.311 | 203000 | 841944.93 |
| 204 | 2009-02-02 | 33.362 | 204000 | 844233.97 |
| 205 | 2009-03-02 | 35.488 | 205000 | 899032.95 |
| 206 | 2009-04-01 | 57.105 | 206000 | 1447665.81 |
| 207 | 2009-05-01 | 74.317 | 207000 | 1885006.31 |
| 208 | 2009-06-01 | 82.266 | 208000 | 2087627.95 |
| 209 | 2009-07-01 | 84.038 | 209000 | 2133595.21 |
| 210 | 2009-08-03 | 96.643 | 210000 | 2454616.72 |
| 211 | 2009-09-01 | 103.579 | 211000 | 2631782.83 |
| 212 | 2009-10-01 | 82.974 | 212000 | 2109241.52 |
| 213 | 2009-11-02 | 84.189 | 213000 | 2141127.44 |
| 214 | 2009-12-01 | 92.745 | 214000 | 2359726.97 |
| 215 | 2010-01-04 | 103.781 | 215000 | 2641517.81 |
| 216 | 2010-02-01 | 87.733 | 216000 | 2234051.16 |
| 217 | 2010-03-01 | 101.351 | 217000 | 2581822.71 |
| 218 | 2010-04-01 | 114.868 | 218000 | 2927155.74 |
| 219 | 2010-05-03 | 109.249 | 219000 | 2784968.01 |
| 220 | 2010-06-01 | 95.681 | 220000 | 2440093.49 |
| 221 | 2010-07-01 | 81.962 | 221000 | 2091226.30 |
| 222 | 2010-08-02 | 89.353 | 222000 | 2280804.59 |
| 223 | 2010-09-01 | 73.963 | 223000 | 1888962.91 |
| 224 | 2010-10-01 | 86.569 | 224000 | 2211911.27 |
| 225 | 2010-11-01 | 113.198 | 225000 | 2893304.77 |
| 226 | 2010-12-01 | 126.765 | 226000 | 3241072.96 |
| 227 | 2011-01-03 | 140.94 | 227000 | 3604493.26 |
| 228 | 2011-02-01 | 134.46 | 228000 | 3439769.43 |
| 229 | 2011-03-01 | 147.066 | 229000 | 3763257.41 |
| 230 | 2011-04-01 | 169.695 | 230000 | 4343308.66 |
| 231 | 2011-05-02 | 170.556 | 231000 | 4366345.78 |
| 232 | 2011-06-01 | 143.978 | 232000 | 3686931.50 |
| 233 | 2011-07-01 | 134.814 | 233000 | 3453263.42 |
| 234 | 2011-08-01 | 117.501 | 234000 | 3010790.57 |
| 235 | 2011-09-01 | 98.364 | 235000 | 2521433.05 |
| 236 | 2011-10-03 | 85.911 | 236000 | 2203216.61 |
| 237 | 2011-11-01 | 109.299 | 237000 | 2804009.77 |
| 238 | 2011-12-01 | 104.439 | 238000 | 2680328.96 |
| 239 | 2012-01-03 | 110.514 | 239000 | 2837238.14 |
| 240 | 2012-02-01 | 134.409 | 240000 | 3451697.11 |
| 241 | 2012-03-01 | 123.778 | 241000 | 3179687.18 |
| 242 | 2012-04-02 | 118.058 | 242000 | 3033748.22 |
| 243 | 2012-05-01 | 112.793 | 243000 | 2899452.99 |
| 244 | 2012-06-01 | 95.833 | 244000 | 2464479.81 |
| 245 | 2012-07-02 | 93.555 | 245000 | 2406897.85 |
| 246 | 2012-08-01 | 95.175 | 246000 | 2449575.73 |
| 247 | 2012-09-04 | 92.441 | 247000 | 2380209.15 |
| 248 | 2012-10-01 | 87.075 | 248000 | 2243043.16 |
| 249 | 2012-11-01 | 79.076 | 249000 | 2037989.73 |
| 250 | 2012-12-03 | 75.836 | 250000 | 1955486.68 |
| 251 | 2013-01-02 | 91.277 | 251000 | 2354644.15 |
| 252 | 2013-02-01 | 96.846 | 252000 | 2499305.90 |
| 253 | 2013-03-01 | 98.719 | 253000 | 2548642.43 |
| 254 | 2013-04-01 | 101.655 | 254000 | 2625441.56 |
| 255 | 2013-05-01 | 98.719 | 255000 | 2550613.55 |
| 256 | 2013-06-03 | 118.969 | 256000 | 3074815.01 |
| 257 | 2013-07-01 | 132.688 | 257000 | 3430389.62 |
| 258 | 2013-08-01 | 140.889 | 258000 | 3643410.49 |
| 259 | 2013-09-03 | 125.904 | 259000 | 3256896.16 |
| 260 | 2013-10-01 | 125.651 | 260000 | 3251351.54 |
| 261 | 2013-11-01 | 122.107 | 261000 | 3160646.81 |
| 262 | 2013-12-02 | 102.111 | 262000 | 2644065.56 |
| 263 | 2014-01-02 | 115.931 | 263000 | 3002921.10 |
| 264 | 2014-02-03 | 111.982 | 264000 | 2901631.50 |
| 265 | 2014-03-03 | 119.272 | 265000 | 3091526.98 |
| 266 | 2014-04-01 | 133.448 | 266000 | 3459968.51 |
| 267 | 2014-05-01 | 132.03 | 267000 | 3424203.36 |
| 268 | 2014-06-02 | 138.054 | 268000 | 3581436.04 |
| 269 | 2014-07-01 | 148.939 | 269000 | 3864817.80 |
| 270 | 2014-08-01 | 130.056 | 270000 | 3375822.88 |
| 271 | 2014-09-02 | 129.347 | 271000 | 3358419.58 |
| 272 | 2014-10-01 | 117.855 | 272000 | 3061036.49 |
| 273 | 2014-11-03 | 131.068 | 273000 | 3405216.46 |
| 274 | 2014-12-01 | 133.194 | 274000 | 3461451.07 |
| 275 | 2015-01-02 | 138.459 | 275000 | 3599278.11 |
| 276 | 2015-02-02 | 135.523 | 276000 | 3523956.01 |
| 277 | 2015-03-02 | 146.154 | 277000 | 3801390.10 |
| 278 | 2015-04-01 | 143.37 | 278000 | 3729979.70 |
| 279 | 2015-05-01 | 138.004 | 279000 | 3591375.38 |
| 280 | 2015-06-01 | 134.004 | 280000 | 3488280.56 |
| 281 | 2015-07-01 | 122.057 | 281000 | 3178286.20 |
| 282 | 2015-08-03 | 112.388 | 282000 | 2927511.63 |
| 283 | 2015-09-01 | 96.491 | 283000 | 2514422.47 |
| 284 | 2015-10-01 | 105.148 | 284000 | 2741011.96 |
| 285 | 2015-11-02 | 118.513 | 285000 | 3090412.54 |
| 286 | 2015-12-01 | 119.171 | 286000 | 3108570.92 |
| 287 | 2016-01-04 | 112.894 | 287000 | 2945835.62 |
| 288 | 2016-02-01 | 96.39 | 288000 | 2516183.23 |
| 289 | 2016-03-01 | 96.947 | 289000 | 2531723.27 |
| 290 | 2016-04-01 | 103.073 | 290000 | 2692700.75 |
| 291 | 2016-05-02 | 93.302 | 291000 | 2438441.09 |
| 292 | 2016-06-01 | 99.883 | 292000 | 2611435.05 |
| 293 | 2016-07-01 | 91.682 | 293000 | 2398020.40 |
| 294 | 2016-08-01 | 94.213 | 294000 | 2465220.85 |
| 295 | 2016-09-01 | 106.11 | 295000 | 2777523.24 |
| 296 | 2016-10-03 | 106.92 | 296000 | 2799725.71 |
| 297 | 2016-11-01 | 102.718 | 297000 | 2690695.33 |
| 298 | 2016-12-01 | 117.298 | 298000 | 3073618.05 |
| 299 | 2017-01-03 | 130.815 | 299000 | 3428810.75 |
| 300 | 2017-02-01 | 127.524 | 300000 | 3343549.88 |
| 301 | 2017-03-01 | 123.981 | 301000 | 3251656.02 |
| 302 | 2017-04-03 | 116.893 | 302000 | 3066758.68 |
| 303 | 2017-05-01 | 117.399 | 303000 | 3081033.89 |
| 304 | 2017-06-01 | 130.157 | 304000 | 3416856.43 |
| 305 | 2017-07-03 | 121.804 | 305000 | 3198575.08 |
| 306 | 2017-08-01 | 135.27 | 306000 | 3553192.47 |
| 307 | 2017-09-01 | 144.332 | 307000 | 3792227.73 |
| 308 | 2017-10-02 | 154.406 | 308000 | 4057915.41 |
| 309 | 2017-11-01 | 170.252 | 309000 | 4475361.20 |
| 310 | 2017-12-01 | 147.116 | 310000 | 3868192.38 |
| 311 | 2018-01-02 | 148.129 | 311000 | 3895827.68 |
| 312 | 2018-02-01 | 143.218 | 312000 | 3767667.22 |
| 313 | 2018-03-01 | 150.154 | 313000 | 3951134.09 |
| 314 | 2018-04-02 | 150.306 | 314000 | 3956133.80 |
| 315 | 2018-05-01 | 147.217 | 315000 | 3875829.68 |
| 316 | 2018-06-01 | 175.314 | 316000 | 4616548.51 |
| 317 | 2018-07-02 | 176.023 | 317000 | 4636218.62 |
| 318 | 2018-08-01 | 184.882 | 318000 | 4870553.25 |
| 319 | 2018-09-04 | 191.97 | 319000 | 5058280.36 |
| 320 | 2018-10-01 | 167.214 | 320000 | 4406976.41 |
| 321 | 2018-11-01 | 160.734 | 321000 | 4237194.02 |
| 322 | 2018-12-03 | 177.441 | 322000 | 4678616.09 |
| 323 | 2019-01-02 | 162.101 | 323000 | 4275143.78 |
| 324 | 2019-02-01 | 171.821 | 324000 | 4532492.58 |
| 325 | 2019-03-01 | 204.019 | 325000 | 5382848.58 |
| 326 | 2019-04-01 | 183.111 | 326000 | 4832210.75 |
| 327 | 2019-05-01 | 184.275 | 327000 | 4863928.14 |
| 328 | 2019-06-03 | 157.039 | 328000 | 4146035.47 |
| 329 | 2019-07-01 | 185.996 | 329000 | 4911538.24 |
| 330 | 2019-08-01 | 217.282 | 330000 | 5738697.86 |
| 331 | 2019-09-03 | 180.731 | 331000 | 4774338.81 |
| 332 | 2019-10-01 | 206.044 | 332000 | 5444027.84 |
| 333 | 2019-11-01 | 243.759 | 333000 | 6441521.36 |
| 334 | 2019-12-02 | 234.444 | 334000 | 6196365.23 |
| 335 | 2020-01-02 | 290.081 | 335000 | 7667853.59 |
| 336 | 2020-02-03 | 259.858 | 336000 | 6869954.18 |
| 337 | 2020-03-02 | 228.825 | 337000 | 6050524.22 |
| 338 | 2020-04-01 | 193.894 | 338000 | 5127888.86 |
| 339 | 2020-05-01 | 238.596 | 339000 | 6311116.72 |
| 340 | 2020-06-01 | 245.633 | 340000 | 6498252.82 |
| 341 | 2020-07-01 | 247.354 | 341000 | 6544782.09 |
| 342 | 2020-08-03 | 265.731 | 342000 | 7032022.30 |
| 343 | 2020-09-01 | 251.961 | 343000 | 6668627.68 |
| 344 | 2020-10-01 | 298.991 | 344000 | 7914366.19 |
| 345 | 2020-11-02 | 294.713 | 345000 | 7802126.47 |
| 346 | 2020-12-01 | 351.945 | 346000 | 9318265.95 |
| 347 | 2021-01-04 | 361.007 | 347000 | 9559195.84 |
| 348 | 2021-02-01 | 375.03 | 348000 | 9931514.41 |
| 349 | 2021-03-01 | 414.821 | 349000 | 10986256.48 |
| 350 | 2021-04-01 | 418.466 | 350000 | 11083791.87 |
| 351 | 2021-05-03 | 383.079 | 351000 | 10147506.30 |
| 352 | 2021-06-01 | 382.776 | 352000 | 10140480.03 |
| 353 | 2021-07-01 | 401.709 | 353000 | 10643051.99 |
| 354 | 2021-08-02 | 416.846 | 354000 | 11045098.22 |
| 355 | 2021-09-01 | 490.506 | 355000 | 12997854.83 |
| 356 | 2021-10-01 | 463.725 | 356000 | 12289188.58 |
| 357 | 2021-11-01 | 502.251 | 357000 | 13311167.14 |
| 358 | 2021-12-01 | 541.434 | 358000 | 14350634.88 |
| 359 | 2022-01-03 | 561.533 | 359000 | 14884356.15 |
| 360 | 2022-02-01 | 464.434 | 360000 | 12311587.38 |
| 361 | 2022-03-01 | 431.072 | 361000 | 11428200.84 |
| 362 | 2022-04-01 | 424.465 | 362000 | 11254041.88 |
| 363 | 2022-05-02 | 384.345 | 363000 | 10191321.29 |
| 364 | 2022-06-01 | 382.421 | 364000 | 10141304.36 |
| 365 | 2022-07-01 | 308.205 | 365000 | 8174193.19 |
| 366 | 2022-08-01 | 408.24 | 366000 | 10828315.02 |
| 367 | 2022-09-01 | 347.136 | 367000 | 9208568.99 |
| 368 | 2022-10-03 | 344.25 | 368000 | 9133011.30 |
| 369 | 2022-11-01 | 364.753 | 369000 | 9677959.39 |
| 370 | 2022-12-01 | 461.599 | 370000 | 12248565.82 |
| 371 | 2023-01-03 | 385.256 | 371000 | 10223798.30 |
| 372 | 2023-02-01 | 472.635 | 372000 | 12543633.76 |
| 373 | 2023-03-01 | 468.18 | 373000 | 12426398.99 |
| 374 | 2023-04-03 | 464.535 | 374000 | 12330653.67 |
| 375 | 2023-05-01 | 416.593 | 375000 | 11059077.44 |
| 376 | 2023-06-01 | 461.447 | 376000 | 12250793.22 |
| 377 | 2023-07-03 | 472.635 | 377000 | 12548819.48 |
| 378 | 2023-08-01 | 468.99 | 378000 | 12453041.95 |
| 379 | 2023-09-01 | 419.226 | 379000 | 11132663.71 |
| 380 | 2023-10-02 | 406.215 | 380000 | 10788152.97 |
| 381 | 2023-11-01 | 329.569 | 381000 | 8753608.31 |
| 382 | 2023-12-01 | 343.187 | 382000 | 9116312.96 |
| 383 | 2024-01-02 | 403.481 | 383000 | 10718944.06 |
| 384 | 2024-02-01 | 342.579 | 384000 | 9102011.29 |
| 385 | 2024-03-01 | 354.628 | 385000 | 9423142.22 |
| 386 | 2024-04-01 | 357.109 | 386000 | 9490067.12 |
| 387 | 2024-05-01 | 359.64 | 387000 | 9558327.71 |
| 388 | 2024-06-03 | 379.434 | 388000 | 10085402.50 |
| 389 | 2024-07-01 | 355.387 | 389000 | 9447230.28 |
| 390 | 2024-08-01 | 375.688 | 390000 | 9987890.48 |
| 391 | 2024-09-03 | 321.621 | 391000 | 8551486.91 |
| 392 | 2024-10-01 | 318.006 | 392000 | 8456368.73 |
| 393 | 2024-11-01 | 304.611 | 393000 | 8101170.86 |
| 394 | 2024-12-02 | 334.176 | 394000 | 8888456.04 |
| 395 | 2025-01-02 | 310.331 | 395000 | 8255223.68 |
| 396 | 2025-02-03 | 285.778 | 396000 | 7603080.72 |
| 397 | 2025-03-03 | 241.076 | 397000 | 6414790.73 |
| 398 | 2025-04-01 | 217.89 | 398000 | 5798834.51 |
| 399 | 2025-05-01 | 198.298 | 399000 | 5278421.11 |
| 400 | 2025-06-02 | 224.269 | 400000 | 5970733.56 |
| 401 | 2025-07-01 | 279.906 | 401000 | 7452962.36 |
| 402 | 2025-08-01 | 247.556 | 402000 | 6592589.86 |
| 403 | 2025-09-02 | 269.224 | 403000 | 7170623.89 |
| 404 | 2025-10-01 | 261.174 | 404000 | 6957216.84 |
| 405 | 2025-11-03 | 269.932 | 405000 | 7191514.59 |