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 | 1991-03-12 | 8 | 1000 | 1000.00 |
| 2 | 1991-04-01 | 8.375 | 2000 | 2046.88 |
| 3 | 1991-05-01 | 8.75 | 3000 | 3138.53 |
| 4 | 1991-06-03 | 7.875 | 4000 | 3824.67 |
| 5 | 1991-07-01 | 7.625 | 5000 | 4703.26 |
| 6 | 1991-08-01 | 7.75 | 6000 | 5780.36 |
| 7 | 1991-09-03 | 7.25 | 7000 | 6407.43 |
| 8 | 1991-10-01 | 7.25 | 8000 | 7407.43 |
| 9 | 1991-11-01 | 7 | 9000 | 8152.00 |
| 10 | 1991-12-02 | 6.125 | 10000 | 8133.00 |
| 11 | 1992-01-02 | 6.75 | 11000 | 9962.90 |
| 12 | 1992-02-03 | 7.25 | 12000 | 11700.89 |
| 13 | 1992-03-02 | 8 | 13000 | 13911.33 |
| 14 | 1992-04-01 | 7.75 | 14000 | 14476.60 |
| 15 | 1992-05-01 | 8.5 | 15000 | 16877.56 |
| 16 | 1992-06-01 | 5.75 | 16000 | 12417.17 |
| 17 | 1992-07-01 | 6 | 17000 | 13957.05 |
| 18 | 1992-08-03 | 5.125 | 18000 | 12921.65 |
| 19 | 1992-09-01 | 5.125 | 19000 | 13921.65 |
| 20 | 1992-10-01 | 5.625 | 20000 | 16279.86 |
| 21 | 1992-11-02 | 6 | 21000 | 18365.18 |
| 22 | 1992-12-01 | 6.5 | 22000 | 20895.61 |
| 23 | 1993-01-04 | 6.5 | 23000 | 21895.61 |
| 24 | 1993-02-01 | 6 | 24000 | 21211.34 |
| 25 | 1993-03-01 | 6.25 | 25000 | 23095.14 |
| 26 | 1993-04-01 | 8.25 | 26000 | 31485.59 |
| 27 | 1993-05-03 | 7.25 | 27000 | 28669.15 |
| 28 | 1993-06-01 | 7.75 | 28000 | 31646.34 |
| 29 | 1993-07-01 | 8.375 | 29000 | 35198.46 |
| 30 | 1993-08-02 | 8.875 | 30000 | 38299.86 |
| 31 | 1993-09-01 | 11 | 31000 | 48470.25 |
| 32 | 1993-10-01 | 10.625 | 32000 | 47817.85 |
| 33 | 1993-11-01 | 11.25 | 33000 | 51630.67 |
| 34 | 1993-12-01 | 10.875 | 34000 | 50909.65 |
| 35 | 1994-01-03 | 9.5 | 35000 | 45472.79 |
| 36 | 1994-02-01 | 10.125 | 36000 | 49464.43 |
| 37 | 1994-03-01 | 8.625 | 37000 | 43136.36 |
| 38 | 1994-04-04 | 6.75 | 38000 | 34758.89 |
| 39 | 1994-05-02 | 7.25 | 39000 | 38333.63 |
| 40 | 1994-06-01 | 6.875 | 40000 | 37350.85 |
| 41 | 1994-07-01 | 6.125 | 41000 | 34276.21 |
| 42 | 1994-08-01 | 5.75 | 42000 | 33177.67 |
| 43 | 1994-09-01 | 5.75 | 43000 | 34177.67 |
| 44 | 1994-10-03 | 6.375 | 44000 | 38892.63 |
| 45 | 1994-11-01 | 6.5 | 45000 | 40655.23 |
| 46 | 1994-12-01 | 6.375 | 46000 | 40873.40 |
| 47 | 1995-01-03 | 6 | 47000 | 39469.08 |
| 48 | 1995-02-01 | 6.25 | 48000 | 42113.63 |
| 49 | 1995-03-01 | 6.375 | 49000 | 43955.90 |
| 50 | 1995-04-03 | 6.25 | 50000 | 44094.02 |
| 51 | 1995-05-01 | 5.75 | 51000 | 41566.50 |
| 52 | 1995-06-01 | 7 | 52000 | 51602.70 |
| 53 | 1995-07-03 | 8 | 53000 | 59974.51 |
| 54 | 1995-08-01 | 8.375 | 54000 | 63785.82 |
| 55 | 1995-09-01 | 9.188 | 55000 | 70977.80 |
| 56 | 1995-10-02 | 8.625 | 56000 | 67628.59 |
| 57 | 1995-11-01 | 7.75 | 57000 | 61767.72 |
| 58 | 1995-12-01 | 6.625 | 58000 | 53801.44 |
| 59 | 1996-01-02 | 7 | 59000 | 57846.80 |
| 60 | 1996-02-01 | 7.25 | 60000 | 60912.76 |
| 61 | 1996-03-01 | 6.125 | 61000 | 52460.78 |
| 62 | 1996-04-01 | 6 | 62000 | 52390.15 |
| 63 | 1996-05-01 | 6 | 63000 | 53390.15 |
| 64 | 1996-06-03 | 6.5 | 64000 | 58839.33 |
| 65 | 1996-07-01 | 6.75 | 65000 | 62102.38 |
| 66 | 1996-08-01 | 7 | 66000 | 65402.47 |
| 67 | 1996-09-03 | 7.625 | 67000 | 72241.98 |
| 68 | 1996-10-01 | 7.625 | 68000 | 73241.98 |
| 69 | 1996-11-01 | 8 | 69000 | 77844.04 |
| 70 | 1996-12-02 | 8.25 | 70000 | 81276.67 |
| 71 | 1997-01-02 | 7.75 | 71000 | 77350.81 |
| 72 | 1997-02-03 | 7.625 | 72000 | 77103.22 |
| 73 | 1997-03-03 | 7.875 | 73000 | 80631.19 |
| 74 | 1997-04-01 | 7.375 | 74000 | 76511.75 |
| 75 | 1997-05-01 | 7.375 | 75000 | 77511.75 |
| 76 | 1997-06-02 | 7.625 | 76000 | 81139.27 |
| 77 | 1997-07-01 | 8.375 | 77000 | 90120.18 |
| 78 | 1997-08-01 | 8.875 | 78000 | 96500.49 |
| 79 | 1997-09-02 | 8.375 | 79000 | 92063.84 |
| 80 | 1997-10-01 | 8.625 | 80000 | 95812.02 |
| 81 | 1997-11-03 | 9.5 | 81000 | 106532.07 |
| 82 | 1997-12-01 | 9.5 | 82000 | 107532.07 |
| 83 | 1998-01-02 | 9.875 | 83000 | 112776.76 |
| 84 | 1998-02-02 | 9.875 | 84000 | 113776.76 |
| 85 | 1998-03-02 | 10 | 85000 | 116216.97 |
| 86 | 1998-04-01 | 11.125 | 86000 | 130291.38 |
| 87 | 1998-05-01 | 12.25 | 87000 | 144466.92 |
| 88 | 1998-06-01 | 12.75 | 88000 | 151363.53 |
| 89 | 1998-07-01 | 11.25 | 89000 | 134556.05 |
| 90 | 1998-08-03 | 9.891 | 90000 | 119301.68 |
| 91 | 1998-09-01 | 9.75 | 91000 | 118600.99 |
| 92 | 1998-10-01 | 7.125 | 92000 | 87669.95 |
| 93 | 1998-11-02 | 8.625 | 93000 | 107126.79 |
| 94 | 1998-12-01 | 8.938 | 94000 | 112014.40 |
| 95 | 1999-01-04 | 8 | 95000 | 101259.03 |
| 96 | 1999-02-01 | 8 | 96000 | 102259.03 |
| 97 | 1999-03-01 | 7.625 | 97000 | 98465.64 |
| 98 | 1999-04-01 | 8.562 | 98000 | 111565.61 |
| 99 | 1999-05-03 | 7.875 | 99000 | 103613.78 |
| 100 | 1999-06-01 | 8.375 | 100000 | 111192.43 |
| 101 | 1999-07-01 | 8.25 | 101000 | 110532.85 |
| 102 | 1999-08-02 | 9.5 | 102000 | 128280.25 |
| 103 | 1999-09-01 | 8.188 | 103000 | 111564.07 |
| 104 | 1999-10-01 | 5.312 | 104000 | 73377.67 |
| 105 | 1999-11-01 | 4.562 | 105000 | 64017.49 |
| 106 | 1999-12-01 | 5.75 | 106000 | 81688.42 |
| 107 | 2000-01-03 | 5.375 | 107000 | 77360.92 |
| 108 | 2000-02-01 | 4 | 108000 | 58570.91 |
| 109 | 2000-03-01 | 3.75 | 109000 | 55910.23 |
| 110 | 2000-04-03 | 3 | 110000 | 45728.19 |
| 111 | 2000-05-01 | 3 | 111000 | 46728.19 |
| 112 | 2000-06-01 | 2.625 | 112000 | 41887.16 |
| 113 | 2000-07-03 | 2.75 | 113000 | 44881.79 |
| 114 | 2000-08-01 | 2.562 | 114000 | 42813.51 |
| 115 | 2000-09-01 | 2.625 | 115000 | 44866.30 |
| 116 | 2000-10-02 | 2.625 | 116000 | 45866.30 |
| 117 | 2000-11-01 | 2.062 | 117000 | 37029.07 |
| 118 | 2000-12-01 | 1.688 | 118000 | 31312.84 |
| 119 | 2001-01-02 | 1.656 | 119000 | 31719.23 |
| 120 | 2001-02-01 | 2.188 | 120000 | 42909.22 |
| 121 | 2001-03-01 | 2.062 | 121000 | 41438.22 |
| 122 | 2001-04-02 | 2 | 122000 | 41192.26 |
| 123 | 2001-05-01 | 2.4 | 123000 | 50430.71 |
| 124 | 2001-06-01 | 3.35 | 124000 | 71392.86 |
| 125 | 2001-07-02 | 3.25 | 125000 | 70261.73 |
| 126 | 2001-08-01 | 4.5 | 126000 | 98285.47 |
| 127 | 2001-09-04 | 3.7 | 127000 | 81812.50 |
| 128 | 2001-10-01 | 3 | 128000 | 67334.46 |
| 129 | 2001-11-01 | 5 | 129000 | 113224.10 |
| 130 | 2001-12-03 | 5 | 130000 | 114224.10 |
| 131 | 2002-01-02 | 6.95 | 131000 | 159771.50 |
| 132 | 2002-02-01 | 7.15 | 132000 | 165369.24 |
| 133 | 2002-03-01 | 8.25 | 133000 | 191810.66 |
| 134 | 2002-04-01 | 8.31 | 134000 | 194205.65 |
| 135 | 2002-05-01 | 8.05 | 135000 | 189129.42 |
| 136 | 2002-06-03 | 8.9 | 136000 | 210099.61 |
| 137 | 2002-07-01 | 8.72 | 137000 | 206850.40 |
| 138 | 2002-08-01 | 9.78 | 138000 | 232995.06 |
| 139 | 2002-09-03 | 8.8 | 139000 | 210647.91 |
| 140 | 2002-10-01 | 8.55 | 140000 | 205663.59 |
| 141 | 2002-11-01 | 9.09 | 141000 | 219652.87 |
| 142 | 2002-12-02 | 8.83 | 142000 | 214370.17 |
| 143 | 2003-01-02 | 10.26 | 143000 | 250086.97 |
| 144 | 2003-02-03 | 9.31 | 144000 | 227930.77 |
| 145 | 2003-03-03 | 10.14 | 145000 | 249251.13 |
| 146 | 2003-04-01 | 9.7 | 146000 | 239435.50 |
| 147 | 2003-05-01 | 10.4 | 147000 | 257714.35 |
| 148 | 2003-06-02 | 10.16 | 148000 | 252767.09 |
| 149 | 2003-07-01 | 10.59 | 149000 | 264464.91 |
| 150 | 2003-08-01 | 12.98 | 150000 | 325150.57 |
| 151 | 2003-09-02 | 13.43 | 151000 | 337423.13 |
| 152 | 2003-10-01 | 12.96 | 152000 | 326614.57 |
| 153 | 2003-11-03 | 13.49 | 153000 | 340971.50 |
| 154 | 2003-12-01 | 14.09 | 154000 | 357137.02 |
| 155 | 2004-01-02 | 15.59 | 155000 | 396157.28 |
| 156 | 2004-02-02 | 16.01 | 156000 | 407829.90 |
| 157 | 2004-03-01 | 18.44 | 157000 | 470730.38 |
| 158 | 2004-04-01 | 18.4 | 158000 | 470709.27 |
| 159 | 2004-05-03 | 18.87 | 159000 | 483732.82 |
| 160 | 2004-06-01 | 18.76 | 160000 | 481912.97 |
| 161 | 2004-07-01 | 19.59 | 161000 | 504234.28 |
| 162 | 2004-08-02 | 20.3 | 162000 | 523509.23 |
| 163 | 2004-09-01 | 19.96 | 163000 | 515741.10 |
| 164 | 2004-10-01 | 22 | 164000 | 569452.11 |
| 165 | 2004-11-01 | 24.86 | 165000 | 644480.88 |
| 166 | 2004-12-01 | 25.26 | 166000 | 655850.65 |
| 167 | 2005-01-03 | 24.95 | 167000 | 648801.81 |
| 168 | 2005-02-01 | 25.1 | 168000 | 653702.42 |
| 169 | 2005-03-01 | 27.4 | 169000 | 714603.44 |
| 170 | 2005-04-01 | 26.2 | 170000 | 684306.94 |
| 171 | 2005-05-02 | 23.24 | 171000 | 607995.93 |
| 172 | 2005-06-01 | 27.02 | 172000 | 707886.83 |
| 173 | 2005-07-01 | 28.4 | 173000 | 745040.93 |
| 174 | 2005-08-01 | 25.26 | 174000 | 663666.69 |
| 175 | 2005-09-01 | 22.2 | 175000 | 584270.01 |
| 176 | 2005-10-03 | 20.62 | 176000 | 543686.83 |
| 177 | 2005-11-01 | 21.98 | 177000 | 580545.90 |
| 178 | 2005-12-01 | 24.32 | 178000 | 643351.06 |
| 179 | 2006-01-03 | 18.76 | 179000 | 497269.16 |
| 180 | 2006-02-01 | 22 | 180000 | 584151.46 |
| 181 | 2006-03-01 | 21.52 | 181000 | 572406.34 |
| 182 | 2006-04-03 | 20.22 | 182000 | 538827.89 |
| 183 | 2006-05-01 | 20.58 | 183000 | 549421.27 |
| 184 | 2006-06-01 | 21.12 | 184000 | 564837.57 |
| 185 | 2006-07-03 | 22.44 | 185000 | 601139.92 |
| 186 | 2006-08-01 | 21.98 | 186000 | 589817.08 |
| 187 | 2006-09-01 | 20.94 | 187000 | 562909.45 |
| 188 | 2006-10-02 | 20.2 | 188000 | 544016.76 |
| 189 | 2006-11-01 | 20.2 | 189000 | 545016.76 |
| 190 | 2006-12-01 | 20.28 | 190000 | 548175.24 |
| 191 | 2007-01-03 | 20.96 | 191000 | 567555.87 |
| 192 | 2007-02-01 | 20.4 | 192000 | 553392.16 |
| 193 | 2007-03-01 | 22.66 | 193000 | 615699.33 |
| 194 | 2007-04-02 | 23.1 | 194000 | 628654.66 |
| 195 | 2007-05-01 | 24.58 | 195000 | 669932.10 |
| 196 | 2007-06-01 | 28.56 | 196000 | 779407.68 |
| 197 | 2007-07-02 | 27.8 | 197000 | 759667.14 |
| 198 | 2007-08-01 | 29 | 198000 | 793458.53 |
| 199 | 2007-09-04 | 28.9 | 199000 | 791722.47 |
| 200 | 2007-10-01 | 28.38 | 200000 | 778476.94 |
| 201 | 2007-11-01 | 28 | 201000 | 769053.36 |
| 202 | 2007-12-03 | 27.92 | 202000 | 767856.06 |
| 203 | 2008-01-02 | 27.86 | 203000 | 767205.94 |
| 204 | 2008-02-01 | 22.1 | 204000 | 609587.63 |
| 205 | 2008-03-03 | 21.06 | 205000 | 581901.15 |
| 206 | 2008-04-01 | 22 | 206000 | 608873.95 |
| 207 | 2008-05-01 | 20.46 | 207000 | 567252.77 |
| 208 | 2008-06-02 | 18.4 | 208000 | 511139.35 |
| 209 | 2008-07-01 | 15.7 | 209000 | 437135.20 |
| 210 | 2008-08-01 | 23.98 | 210000 | 668675.30 |
| 211 | 2008-09-02 | 25.42 | 211000 | 709829.28 |
| 212 | 2008-10-01 | 24.72 | 212000 | 691282.44 |
| 213 | 2008-11-03 | 24.44 | 213000 | 684452.38 |
| 214 | 2008-12-01 | 17.5 | 214000 | 491094.79 |
| 215 | 2009-01-02 | 26.4 | 215000 | 741851.57 |
| 216 | 2009-02-02 | 21.58 | 216000 | 607407.46 |
| 217 | 2009-03-02 | 15.52 | 217000 | 437837.99 |
| 218 | 2009-04-01 | 20.04 | 218000 | 566352.66 |
| 219 | 2009-05-01 | 23.14 | 219000 | 654962.10 |
| 220 | 2009-06-01 | 27.94 | 220000 | 791822.87 |
| 221 | 2009-07-01 | 28.62 | 221000 | 812094.14 |
| 222 | 2009-08-03 | 31.86 | 222000 | 905029.33 |
| 223 | 2009-09-01 | 28.02 | 223000 | 796948.58 |
| 224 | 2009-10-01 | 29.22 | 224000 | 832079.14 |
| 225 | 2009-11-02 | 29.6 | 225000 | 843900.16 |
| 226 | 2009-12-01 | 31.72 | 226000 | 905341.66 |
| 227 | 2010-01-04 | 31.64 | 227000 | 904058.32 |
| 228 | 2010-02-01 | 30.7 | 228000 | 878199.45 |
| 229 | 2010-03-01 | 36.64 | 229000 | 1049118.17 |
| 230 | 2010-04-01 | 38.46 | 230000 | 1102230.48 |
| 231 | 2010-05-03 | 51.16 | 231000 | 1467201.54 |
| 232 | 2010-06-01 | 44.04 | 232000 | 1264009.30 |
| 233 | 2010-07-01 | 40.76 | 233000 | 1170868.74 |
| 234 | 2010-08-02 | 47.02 | 234000 | 1351693.03 |
| 235 | 2010-09-01 | 48.52 | 235000 | 1395813.82 |
| 236 | 2010-10-01 | 60.88 | 236000 | 1752383.87 |
| 237 | 2010-11-01 | 74.42 | 237000 | 2143122.34 |
| 238 | 2010-12-01 | 81.78 | 238000 | 2356073.16 |
| 239 | 2011-01-03 | 75.92 | 239000 | 2188247.18 |
| 240 | 2011-02-01 | 68.08 | 240000 | 1963274.34 |
| 241 | 2011-03-01 | 66.16 | 241000 | 1908905.85 |
| 242 | 2011-04-01 | 83 | 242000 | 2395788.18 |
| 243 | 2011-05-02 | 74.56 | 243000 | 2153168.27 |
| 244 | 2011-06-01 | 74.06 | 244000 | 2139729.11 |
| 245 | 2011-07-01 | 81.08 | 245000 | 2343549.77 |
| 246 | 2011-08-01 | 70.76 | 246000 | 2046258.78 |
| 247 | 2011-09-01 | 61.1 | 247000 | 1767908.02 |
| 248 | 2011-10-03 | 62.84 | 248000 | 1819254.33 |
| 249 | 2011-11-01 | 73.94 | 249000 | 2141605.75 |
| 250 | 2011-12-01 | 75 | 250000 | 2173307.70 |
| 251 | 2012-01-03 | 75.02 | 251000 | 2174887.25 |
| 252 | 2012-02-01 | 89.14 | 252000 | 2585236.86 |
| 253 | 2012-03-01 | 92.16 | 253000 | 2673822.85 |
| 254 | 2012-04-02 | 102.2 | 254000 | 2966111.72 |
| 255 | 2012-05-01 | 97.2 | 255000 | 2821998.62 |
| 256 | 2012-06-01 | 90.3 | 256000 | 2622671.56 |
| 257 | 2012-07-02 | 100.08 | 257000 | 2907721.70 |
| 258 | 2012-08-01 | 111.04 | 258000 | 3227153.25 |
| 259 | 2012-09-04 | 117.44 | 259000 | 3414156.32 |
| 260 | 2012-10-01 | 127.08 | 260000 | 3695405.53 |
| 261 | 2012-11-01 | 132.72 | 261000 | 3860413.14 |
| 262 | 2012-12-03 | 136.12 | 262000 | 3960308.59 |
| 263 | 2013-01-02 | 152.28 | 263000 | 4431471.59 |
| 264 | 2013-02-01 | 148.24 | 264000 | 4314904.31 |
| 265 | 2013-03-01 | 148.24 | 265000 | 4315904.31 |
| 266 | 2013-04-01 | 152.44 | 266000 | 4439184.38 |
| 267 | 2013-05-01 | 163.72 | 267000 | 4768667.72 |
| 268 | 2013-06-03 | 187.56 | 268000 | 5464054.71 |
| 269 | 2013-07-01 | 190.36 | 269000 | 5546625.16 |
| 270 | 2013-08-01 | 197.64 | 270000 | 5759746.57 |
| 271 | 2013-09-03 | 209.72 | 271000 | 6112789.36 |
| 272 | 2013-10-01 | 209.32 | 272000 | 6102130.41 |
| 273 | 2013-11-01 | 194.04 | 273000 | 5657685.39 |
| 274 | 2013-12-02 | 202.68 | 274000 | 5910604.59 |
| 275 | 2014-01-02 | 226.12 | 275000 | 6595167.70 |
| 276 | 2014-02-03 | 207.68 | 276000 | 6058334.28 |
| 277 | 2014-03-03 | 234.24 | 277000 | 6834128.96 |
| 278 | 2014-04-01 | 248.84 | 278000 | 7261094.99 |
| 279 | 2014-05-01 | 234.36 | 279000 | 6839571.86 |
| 280 | 2014-06-02 | 216.8 | 280000 | 6328100.10 |
| 281 | 2014-07-01 | 203.88 | 281000 | 5951982.69 |
| 282 | 2014-08-01 | 175.24 | 282000 | 5116879.18 |
| 283 | 2014-09-02 | 186.8 | 283000 | 5455422.68 |
| 284 | 2014-10-01 | 169 | 284000 | 4936580.48 |
| 285 | 2014-11-03 | 193.08 | 285000 | 5640970.17 |
| 286 | 2014-12-01 | 195.68 | 286000 | 5717931.03 |
| 287 | 2015-01-02 | 198.12 | 287000 | 5790229.84 |
| 288 | 2015-02-02 | 193.56 | 288000 | 5657959.86 |
| 289 | 2015-03-02 | 184.16 | 289000 | 5384188.10 |
| 290 | 2015-04-01 | 204.84 | 290000 | 5989798.27 |
| 291 | 2015-05-01 | 194.36 | 291000 | 5684348.92 |
| 292 | 2015-06-01 | 197.44 | 292000 | 5775428.12 |
| 293 | 2015-07-01 | 198.64 | 293000 | 5811530.00 |
| 294 | 2015-08-03 | 218.4 | 294000 | 6390640.31 |
| 295 | 2015-09-01 | 207 | 295000 | 6058062.93 |
| 296 | 2015-10-01 | 210.32 | 296000 | 6156226.07 |
| 297 | 2015-11-02 | 193.12 | 297000 | 5653769.01 |
| 298 | 2015-12-01 | 200.04 | 298000 | 5857358.50 |
| 299 | 2016-01-04 | 192 | 299000 | 5622939.77 |
| 300 | 2016-02-01 | 178 | 300000 | 5213933.74 |
| 301 | 2016-03-01 | 208.44 | 301000 | 6106575.00 |
| 302 | 2016-04-01 | 220.64 | 302000 | 6464993.03 |
| 303 | 2016-05-02 | 220.28 | 303000 | 6455444.64 |
| 304 | 2016-06-01 | 223.36 | 304000 | 6546705.98 |
| 305 | 2016-07-01 | 233.52 | 305000 | 6845496.69 |
| 306 | 2016-08-01 | 257.88 | 306000 | 7560595.27 |
| 307 | 2016-09-01 | 258.84 | 307000 | 7589740.81 |
| 308 | 2016-10-03 | 260.52 | 308000 | 7640001.99 |
| 309 | 2016-11-01 | 255.08 | 309000 | 7481468.71 |
| 310 | 2016-12-01 | 298.96 | 310000 | 8769464.34 |
| 311 | 2017-01-03 | 300.08 | 311000 | 8803317.57 |
| 312 | 2017-02-01 | 279.12 | 312000 | 8189423.09 |
| 313 | 2017-03-01 | 323.72 | 313000 | 9498993.84 |
| 314 | 2017-04-03 | 324.24 | 314000 | 9515252.33 |
| 315 | 2017-05-01 | 337.44 | 315000 | 9903623.81 |
| 316 | 2017-06-01 | 342 | 316000 | 10038456.57 |
| 317 | 2017-07-03 | 337.04 | 317000 | 9893869.60 |
| 318 | 2017-08-01 | 306.32 | 318000 | 8993078.49 |
| 319 | 2017-09-01 | 276.76 | 319000 | 8126242.89 |
| 320 | 2017-10-02 | 297.48 | 320000 | 8735624.71 |
| 321 | 2017-11-01 | 281.68 | 321000 | 8272651.10 |
| 322 | 2017-12-01 | 274.4 | 322000 | 8059845.01 |
| 323 | 2018-01-02 | 255.52 | 323000 | 7506290.08 |
| 324 | 2018-02-01 | 308.28 | 324000 | 9057195.62 |
| 325 | 2018-03-01 | 278.92 | 325000 | 8195605.56 |
| 326 | 2018-04-02 | 265.36 | 326000 | 7798167.26 |
| 327 | 2018-05-01 | 262.56 | 327000 | 7716883.31 |
| 328 | 2018-06-01 | 268.96 | 328000 | 7905985.28 |
| 329 | 2018-07-02 | 286.28 | 329000 | 8416100.63 |
| 330 | 2018-08-01 | 294.44 | 330000 | 8656989.49 |
| 331 | 2018-09-04 | 333.52 | 331000 | 9807001.68 |
| 332 | 2018-10-01 | 304.72 | 332000 | 8961150.97 |
| 333 | 2018-11-01 | 330.44 | 333000 | 9718520.10 |
| 334 | 2018-12-03 | 355.24 | 334000 | 10448909.09 |
| 335 | 2019-01-02 | 363.52 | 335000 | 10693454.21 |
| 336 | 2019-02-01 | 348.8 | 336000 | 10261444.62 |
| 337 | 2019-03-01 | 341 | 337000 | 10032974.24 |
| 338 | 2019-04-01 | 361.6 | 338000 | 10640071.81 |
| 339 | 2019-05-01 | 340.72 | 339000 | 10026678.28 |
| 340 | 2019-06-03 | 339.36 | 340000 | 9987656.32 |
| 341 | 2019-07-01 | 356.08 | 341000 | 10480740.28 |
| 342 | 2019-08-01 | 282.04 | 342000 | 8302471.55 |
| 343 | 2019-09-03 | 286.16 | 343000 | 8424752.87 |
| 344 | 2019-10-01 | 326.76 | 344000 | 9621045.59 |
| 345 | 2019-11-01 | 300.88 | 345000 | 8860040.88 |
| 346 | 2019-12-02 | 300 | 346000 | 8835127.44 |
| 347 | 2020-01-02 | 308.64 | 347000 | 9090579.11 |
| 348 | 2020-02-03 | 288.76 | 348000 | 8506040.25 |
| 349 | 2020-03-02 | 252.72 | 349000 | 7445405.36 |
| 350 | 2020-04-01 | 206.92 | 350000 | 6097087.68 |
| 351 | 2020-05-01 | 252.88 | 351000 | 7452341.25 |
| 352 | 2020-06-01 | 285.84 | 352000 | 8424668.24 |
| 353 | 2020-07-01 | 271.56 | 353000 | 8004788.50 |
| 354 | 2020-08-03 | 333.8 | 354000 | 9840440.28 |
| 355 | 2020-09-01 | 351.16 | 355000 | 10353213.93 |
| 356 | 2020-10-01 | 379.2 | 356000 | 11180914.34 |
| 357 | 2020-11-02 | 355.36 | 357000 | 10478979.22 |
| 358 | 2020-12-01 | 384.96 | 358000 | 11352834.31 |
| 359 | 2021-01-04 | 355.76 | 359000 | 10492698.71 |
| 360 | 2021-02-01 | 379.44 | 360000 | 11192110.86 |
| 361 | 2021-03-01 | 417.48 | 361000 | 12315153.60 |
| 362 | 2021-04-01 | 420.96 | 362000 | 12418809.38 |
| 363 | 2021-05-03 | 408 | 363000 | 12037474.31 |
| 364 | 2021-06-01 | 418.56 | 364000 | 12350032.47 |
| 365 | 2021-07-01 | 428.16 | 365000 | 12634290.09 |
| 366 | 2021-08-02 | 407.04 | 366000 | 12012073.99 |
| 367 | 2021-09-01 | 382.68 | 367000 | 11294191.02 |
| 368 | 2021-10-01 | 389.88 | 368000 | 11507687.56 |
| 369 | 2021-11-01 | 432.76 | 369000 | 12774332.49 |
| 370 | 2021-12-01 | 452.4 | 370000 | 13355071.58 |
| 371 | 2022-01-03 | 452.24 | 371000 | 13351348.30 |
| 372 | 2022-02-01 | 388.32 | 372000 | 11465256.97 |
| 373 | 2022-03-01 | 380.88 | 373000 | 11246588.88 |
| 374 | 2022-04-01 | 395.68 | 374000 | 11684601.89 |
| 375 | 2022-05-02 | 400.76 | 375000 | 11835616.49 |
| 376 | 2022-06-01 | 414.2 | 376000 | 12233539.06 |
| 377 | 2022-07-01 | 452.36 | 377000 | 13361607.74 |
| 378 | 2022-08-01 | 416.64 | 378000 | 12307526.33 |
| 379 | 2022-09-01 | 363.72 | 379000 | 10745271.98 |
| 380 | 2022-10-03 | 340.88 | 380000 | 10071516.64 |
| 381 | 2022-11-01 | 331.88 | 381000 | 9806605.91 |
| 382 | 2022-12-01 | 368.6 | 382000 | 10892632.33 |
| 383 | 2023-01-03 | 337.48 | 383000 | 9973993.92 |
| 384 | 2023-02-01 | 402.36 | 384000 | 11892478.59 |
| 385 | 2023-03-01 | 368.52 | 385000 | 10893276.09 |
| 386 | 2023-04-03 | 348.1 | 386000 | 10290670.59 |
| 387 | 2023-05-01 | 353.36 | 387000 | 10447168.81 |
| 388 | 2023-06-01 | 336.72 | 388000 | 9956203.42 |
| 389 | 2023-07-03 | 322.24 | 389000 | 9529055.92 |
| 390 | 2023-08-01 | 353.4 | 390000 | 10451497.65 |
| 391 | 2023-09-01 | 343.28 | 391000 | 10153207.45 |
| 392 | 2023-10-02 | 305.96 | 392000 | 9050392.19 |
| 393 | 2023-11-01 | 267.6 | 393000 | 7916691.43 |
| 394 | 2023-12-01 | 301.44 | 394000 | 8918815.64 |
| 395 | 2024-01-02 | 339.56 | 395000 | 10047686.04 |
| 396 | 2024-02-01 | 339.48 | 396000 | 10046318.81 |
| 397 | 2024-03-01 | 378.44 | 397000 | 11200272.10 |
| 398 | 2024-04-01 | 396 | 398000 | 11720976.09 |
| 399 | 2024-05-01 | 361.44 | 399000 | 10699054.54 |
| 400 | 2024-06-03 | 373 | 400000 | 11042244.31 |
| 401 | 2024-07-01 | 367.04 | 401000 | 10866805.23 |
| 402 | 2024-08-01 | 400.28 | 402000 | 11851928.50 |
| 403 | 2024-09-03 | 443.92 | 403000 | 13145069.40 |
| 404 | 2024-10-01 | 458 | 404000 | 13562997.18 |
| 405 | 2024-11-01 | 516.68 | 405000 | 15301719.17 |
| 406 | 2024-12-02 | 567.68 | 406000 | 16813107.96 |
| 407 | 2025-01-02 | 520.22 | 407000 | 15408474.32 |
| 408 | 2025-02-03 | 530.18 | 408000 | 15704481.06 |
| 409 | 2025-03-03 | 531.32 | 409000 | 15739249.04 |
| 410 | 2025-04-01 | 496.08 | 410000 | 14696337.39 |
| 411 | 2025-05-01 | 465.6 | 411000 | 13794369.39 |
| 412 | 2025-06-02 | 510.72 | 412000 | 15132143.33 |
| 413 | 2025-07-01 | 507.2 | 413000 | 15028849.11 |
| 414 | 2025-08-01 | 481.84 | 414000 | 14278406.66 |
| 415 | 2025-09-02 | 647.888 | 415000 | 19199921.49 |
| 416 | 2025-10-01 | 626.2 | 416000 | 18558205.63 |
| 417 | 2025-11-03 | 540.32 | 417000 | 16014046.41 |