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 | 1992-06-10 | 24.38 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 24.33 | 2000 | 1997.95 |
| 3 | 1992-08-03 | 26.33 | 3000 | 3162.19 |
| 4 | 1992-09-01 | 28.09 | 4000 | 4373.56 |
| 5 | 1992-10-01 | 30.42 | 5000 | 5736.34 |
| 6 | 1992-11-02 | 31.67 | 6000 | 6972.05 |
| 7 | 1992-12-01 | 29.17 | 7000 | 7421.68 |
| 8 | 1993-01-04 | 29.92 | 8000 | 8612.50 |
| 9 | 1993-02-01 | 28.67 | 9000 | 9252.69 |
| 10 | 1993-03-01 | 28.42 | 10000 | 10172.01 |
| 11 | 1993-04-01 | 28.67 | 11000 | 11261.49 |
| 12 | 1993-05-03 | 29.42 | 12000 | 12556.08 |
| 13 | 1993-06-01 | 28.42 | 13000 | 13129.30 |
| 14 | 1993-07-01 | 27.92 | 14000 | 13898.31 |
| 15 | 1993-08-02 | 31.55 | 15000 | 16705.29 |
| 16 | 1993-09-01 | 32.29 | 16000 | 18097.11 |
| 17 | 1993-10-01 | 31.17 | 17000 | 18469.40 |
| 18 | 1993-11-01 | 33.17 | 18000 | 20654.48 |
| 19 | 1993-12-01 | 33.92 | 19000 | 22121.49 |
| 20 | 1994-01-03 | 37.69 | 20000 | 25580.16 |
| 21 | 1994-02-01 | 41.94 | 21000 | 29464.63 |
| 22 | 1994-03-01 | 38.93 | 22000 | 28349.97 |
| 23 | 1994-04-04 | 35.97 | 23000 | 27194.41 |
| 24 | 1994-05-02 | 36.97 | 24000 | 28950.45 |
| 25 | 1994-06-01 | 36.21 | 25000 | 29355.31 |
| 26 | 1994-07-01 | 36.49 | 26000 | 30582.30 |
| 27 | 1994-08-01 | 38.01 | 27000 | 32856.21 |
| 28 | 1994-09-01 | 36.49 | 28000 | 32542.31 |
| 29 | 1994-10-03 | 32.77 | 29000 | 30224.76 |
| 30 | 1994-11-01 | 31.03 | 30000 | 29619.91 |
| 31 | 1994-12-01 | 30.29 | 31000 | 29913.53 |
| 32 | 1995-01-03 | 30.09 | 32000 | 30716.02 |
| 33 | 1995-02-01 | 30.35 | 33000 | 31981.43 |
| 34 | 1995-03-01 | 31.35 | 34000 | 34035.18 |
| 35 | 1995-04-03 | 31.17 | 35000 | 34839.77 |
| 36 | 1995-05-01 | 34.41 | 36000 | 39461.22 |
| 37 | 1995-06-01 | 32.67 | 37000 | 38465.80 |
| 38 | 1995-07-03 | 33.25 | 38000 | 40148.69 |
| 39 | 1995-08-01 | 34.49 | 39000 | 42645.97 |
| 40 | 1995-09-01 | 35.25 | 40000 | 44585.69 |
| 41 | 1995-10-02 | 35.99 | 41000 | 46521.67 |
| 42 | 1995-11-01 | 36.81 | 42000 | 48581.63 |
| 43 | 1995-12-01 | 38.05 | 43000 | 51218.17 |
| 44 | 1996-01-02 | 39.67 | 44000 | 54398.81 |
| 45 | 1996-02-01 | 42.17 | 45000 | 58827.02 |
| 46 | 1996-03-01 | 41.17 | 46000 | 58432.03 |
| 47 | 1996-04-01 | 42.77 | 47000 | 61702.88 |
| 48 | 1996-05-01 | 43.29 | 48000 | 63453.07 |
| 49 | 1996-06-03 | 42.29 | 49000 | 62987.30 |
| 50 | 1996-07-01 | 40.65 | 50000 | 61544.66 |
| 51 | 1996-08-01 | 42.13 | 51000 | 64785.41 |
| 52 | 1996-09-03 | 42.13 | 52000 | 65785.41 |
| 53 | 1996-10-01 | 41.49 | 53000 | 65786.05 |
| 54 | 1996-11-01 | 41.25 | 54000 | 66405.51 |
| 55 | 1996-12-02 | 42.75 | 55000 | 69820.26 |
| 56 | 1997-01-02 | 42.41 | 56000 | 70264.96 |
| 57 | 1997-02-03 | 42.89 | 57000 | 72060.23 |
| 58 | 1997-03-03 | 42.41 | 58000 | 72253.77 |
| 59 | 1997-04-01 | 42.55 | 59000 | 73492.29 |
| 60 | 1997-05-01 | 44.05 | 60000 | 77083.09 |
| 61 | 1997-06-02 | 45.55 | 61000 | 80707.94 |
| 62 | 1997-07-01 | 48.95 | 62000 | 87732.24 |
| 63 | 1997-08-01 | 46.69 | 63000 | 84681.68 |
| 64 | 1997-09-02 | 49.45 | 64000 | 90687.49 |
| 65 | 1997-10-01 | 51.09 | 65000 | 94695.13 |
| 66 | 1997-11-03 | 55.61 | 66000 | 104072.93 |
| 67 | 1997-12-01 | 58.09 | 67000 | 109714.20 |
| 68 | 1998-01-02 | 75.79 | 68000 | 144144.07 |
| 69 | 1998-02-02 | 66.91 | 69000 | 128255.31 |
| 70 | 1998-03-02 | 66.05 | 70000 | 127606.83 |
| 71 | 1998-04-01 | 65.85 | 71000 | 128220.44 |
| 72 | 1998-05-01 | 64.35 | 72000 | 126299.70 |
| 73 | 1998-06-01 | 62.85 | 73000 | 124355.65 |
| 74 | 1998-07-01 | 65.67 | 74000 | 130935.33 |
| 75 | 1998-08-03 | 57.67 | 75000 | 115984.63 |
| 76 | 1998-09-01 | 54.67 | 76000 | 110951.09 |
| 77 | 1998-10-01 | 57.49 | 77000 | 117674.20 |
| 78 | 1998-11-02 | 60.37 | 78000 | 124569.17 |
| 79 | 1998-12-01 | 57.49 | 79000 | 119626.49 |
| 80 | 1999-01-04 | 58.69 | 80000 | 123123.48 |
| 81 | 1999-02-01 | 58.57 | 81000 | 123871.74 |
| 82 | 1999-03-01 | 52.83 | 82000 | 112732.01 |
| 83 | 1999-04-01 | 51.03 | 83000 | 109891.06 |
| 84 | 1999-05-03 | 53.03 | 84000 | 115197.97 |
| 85 | 1999-06-01 | 54.29 | 85000 | 118935.09 |
| 86 | 1999-07-01 | 57.17 | 86000 | 126244.42 |
| 87 | 1999-08-02 | 56.93 | 87000 | 126714.44 |
| 88 | 1999-09-01 | 58.29 | 88000 | 130741.52 |
| 89 | 1999-10-01 | 60.93 | 89000 | 137662.91 |
| 90 | 1999-11-01 | 66.45 | 90000 | 151134.58 |
| 91 | 1999-12-01 | 58.09 | 91000 | 133120.51 |
| 92 | 2000-01-03 | 56.13 | 92000 | 129628.93 |
| 93 | 2000-02-01 | 53.89 | 93000 | 125455.78 |
| 94 | 2000-03-01 | 53.13 | 94000 | 124686.50 |
| 95 | 2000-04-03 | 49.21 | 95000 | 116486.97 |
| 96 | 2000-05-01 | 54.45 | 96000 | 129890.78 |
| 97 | 2000-06-01 | 49.93 | 97000 | 120108.30 |
| 98 | 2000-07-03 | 49.77 | 98000 | 120723.41 |
| 99 | 2000-08-01 | 50.25 | 99000 | 122887.71 |
| 100 | 2000-09-01 | 51.01 | 100000 | 125746.31 |
| 101 | 2000-10-02 | 50.33 | 101000 | 125070.02 |
| 102 | 2000-11-01 | 50.57 | 102000 | 126666.42 |
| 103 | 2000-12-01 | 52.05 | 103000 | 131373.49 |
| 104 | 2001-01-02 | 51.63 | 104000 | 131313.42 |
| 105 | 2001-02-01 | 56.39 | 105000 | 144419.78 |
| 106 | 2001-03-01 | 52.59 | 106000 | 135687.65 |
| 107 | 2001-04-02 | 57.37 | 107000 | 149020.54 |
| 108 | 2001-05-01 | 61.97 | 108000 | 161969.20 |
| 109 | 2001-06-01 | 57.77 | 109000 | 151991.78 |
| 110 | 2001-07-02 | 67.75 | 110000 | 179248.97 |
| 111 | 2001-08-01 | 66.95 | 111000 | 178132.38 |
| 112 | 2001-09-04 | 64.35 | 112000 | 172214.62 |
| 113 | 2001-10-01 | 67.13 | 113000 | 180654.50 |
| 114 | 2001-11-01 | 63.09 | 114000 | 170782.40 |
| 115 | 2001-12-03 | 60.93 | 115000 | 165935.36 |
| 116 | 2002-01-02 | 63.33 | 116000 | 173471.46 |
| 117 | 2002-02-01 | 62.73 | 117000 | 172827.96 |
| 118 | 2002-03-01 | 67.73 | 118000 | 187603.51 |
| 119 | 2002-04-01 | 69.33 | 119000 | 193035.30 |
| 120 | 2002-05-01 | 70.29 | 120000 | 196708.23 |
| 121 | 2002-06-03 | 67.17 | 121000 | 188976.83 |
| 122 | 2002-07-01 | 70.41 | 122000 | 199092.29 |
| 123 | 2002-08-01 | 66.13 | 123000 | 187990.10 |
| 124 | 2002-09-03 | 64.37 | 124000 | 183986.89 |
| 125 | 2002-10-01 | 66.93 | 125000 | 192304.06 |
| 126 | 2002-11-01 | 65.73 | 126000 | 189856.20 |
| 127 | 2002-12-02 | 64.17 | 127000 | 186350.26 |
| 128 | 2003-01-02 | 65.63 | 128000 | 191590.11 |
| 129 | 2003-02-03 | 67.15 | 129000 | 197027.37 |
| 130 | 2003-03-03 | 65.95 | 130000 | 194506.40 |
| 131 | 2003-04-01 | 66.61 | 131000 | 197452.94 |
| 132 | 2003-05-01 | 67.17 | 132000 | 200112.96 |
| 133 | 2003-06-02 | 70.77 | 133000 | 211838.08 |
| 134 | 2003-07-01 | 70.59 | 134000 | 212299.28 |
| 135 | 2003-08-01 | 70.95 | 135000 | 214381.98 |
| 136 | 2003-09-02 | 72.79 | 136000 | 220941.71 |
| 137 | 2003-10-01 | 74.17 | 137000 | 226130.47 |
| 138 | 2003-11-03 | 75.97 | 138000 | 232618.33 |
| 139 | 2003-12-01 | 78.41 | 139000 | 241089.55 |
| 140 | 2004-01-02 | 78.21 | 140000 | 241474.61 |
| 141 | 2004-02-02 | 77.81 | 141000 | 241239.60 |
| 142 | 2004-03-01 | 80.05 | 142000 | 249184.42 |
| 143 | 2004-04-01 | 81.09 | 143000 | 253421.80 |
| 144 | 2004-05-03 | 77.93 | 144000 | 244546.19 |
| 145 | 2004-06-01 | 74.61 | 145000 | 235127.95 |
| 146 | 2004-07-01 | 73.41 | 146000 | 232346.24 |
| 147 | 2004-08-02 | 73.57 | 147000 | 233852.65 |
| 148 | 2004-09-01 | 75.53 | 148000 | 241082.79 |
| 149 | 2004-10-01 | 79.21 | 149000 | 253828.91 |
| 150 | 2004-11-01 | 80.49 | 150000 | 258930.68 |
| 151 | 2004-12-01 | 85.29 | 151000 | 275371.94 |
| 152 | 2005-01-03 | 84.35 | 152000 | 273337.00 |
| 153 | 2005-02-01 | 80.19 | 153000 | 260856.48 |
| 154 | 2005-03-01 | 80.47 | 154000 | 262767.32 |
| 155 | 2005-04-01 | 77.49 | 155000 | 254036.40 |
| 156 | 2005-05-02 | 76.49 | 156000 | 251758.09 |
| 157 | 2005-06-01 | 78.45 | 157000 | 259209.21 |
| 158 | 2005-07-01 | 79.79 | 158000 | 264636.75 |
| 159 | 2005-08-01 | 79.55 | 159000 | 264840.75 |
| 160 | 2005-09-01 | 79.91 | 160000 | 267039.27 |
| 161 | 2005-10-03 | 78.57 | 161000 | 263561.33 |
| 162 | 2005-11-01 | 77.41 | 162000 | 260670.13 |
| 163 | 2005-12-01 | 80.17 | 163000 | 270964.15 |
| 164 | 2006-01-03 | 78.53 | 164000 | 266421.16 |
| 165 | 2006-02-01 | 80.13 | 165000 | 272849.32 |
| 166 | 2006-03-01 | 80.73 | 166000 | 275892.37 |
| 167 | 2006-04-03 | 84.29 | 167000 | 289058.57 |
| 168 | 2006-05-01 | 79.89 | 168000 | 274969.50 |
| 169 | 2006-06-01 | 79.89 | 169000 | 275969.50 |
| 170 | 2006-07-03 | 78.61 | 170000 | 272547.91 |
| 171 | 2006-08-01 | 78.01 | 171000 | 271467.65 |
| 172 | 2006-09-01 | 78.49 | 172000 | 274138.01 |
| 173 | 2006-10-02 | 78.77 | 173000 | 276115.95 |
| 174 | 2006-11-01 | 80.41 | 174000 | 282864.72 |
| 175 | 2006-12-01 | 82.05 | 175000 | 289633.88 |
| 176 | 2007-01-03 | 82.49 | 176000 | 292187.06 |
| 177 | 2007-02-01 | 81.13 | 177000 | 288369.82 |
| 178 | 2007-03-01 | 77.65 | 178000 | 277000.45 |
| 179 | 2007-04-02 | 76.09 | 179000 | 272435.47 |
| 180 | 2007-05-01 | 74.21 | 180000 | 266704.25 |
| 181 | 2007-06-01 | 74.73 | 181000 | 269573.08 |
| 182 | 2007-07-02 | 73.65 | 182000 | 266677.20 |
| 183 | 2007-08-01 | 67.61 | 183000 | 245807.14 |
| 184 | 2007-09-04 | 74.09 | 184000 | 270366.23 |
| 185 | 2007-10-01 | 76.29 | 185000 | 279394.38 |
| 186 | 2007-11-01 | 73.41 | 186000 | 269847.05 |
| 187 | 2007-12-03 | 76.69 | 187000 | 282903.97 |
| 188 | 2008-01-02 | 72.17 | 188000 | 267230.01 |
| 189 | 2008-02-01 | 78.09 | 189000 | 290150.50 |
| 190 | 2008-03-03 | 73.97 | 190000 | 275842.26 |
| 191 | 2008-04-01 | 81.41 | 191000 | 304586.84 |
| 192 | 2008-05-01 | 83.05 | 192000 | 311722.73 |
| 193 | 2008-06-02 | 74.81 | 193000 | 281794.43 |
| 194 | 2008-07-01 | 70.33 | 194000 | 265919.16 |
| 195 | 2008-08-01 | 79.53 | 195000 | 301704.54 |
| 196 | 2008-09-02 | 78.77 | 196000 | 299821.41 |
| 197 | 2008-10-01 | 90.37 | 197000 | 344974.37 |
| 198 | 2008-11-03 | 78.01 | 198000 | 298791.86 |
| 199 | 2008-12-01 | 72.53 | 199000 | 278802.51 |
| 200 | 2009-01-02 | 83.25 | 200000 | 321009.77 |
| 201 | 2009-02-02 | 73.37 | 201000 | 283912.76 |
| 202 | 2009-03-02 | 65.05 | 202000 | 252717.66 |
| 203 | 2009-04-01 | 71.01 | 203000 | 276872.12 |
| 204 | 2009-05-01 | 68.33 | 204000 | 267422.64 |
| 205 | 2009-06-01 | 64.41 | 205000 | 253080.96 |
| 206 | 2009-07-01 | 60.41 | 206000 | 238364.09 |
| 207 | 2009-08-03 | 61.61 | 207000 | 244099.02 |
| 208 | 2009-09-01 | 58.57 | 208000 | 233054.53 |
| 209 | 2009-10-01 | 56.33 | 209000 | 225141.39 |
| 210 | 2009-11-02 | 54.85 | 210000 | 220226.09 |
| 211 | 2009-12-01 | 51.97 | 211000 | 209662.71 |
| 212 | 2010-01-04 | 53.61 | 212000 | 217278.97 |
| 213 | 2010-02-01 | 57.77 | 213000 | 235139.26 |
| 214 | 2010-03-01 | 57.29 | 214000 | 234185.54 |
| 215 | 2010-04-01 | 62.17 | 215000 | 255133.62 |
| 216 | 2010-05-03 | 61.29 | 216000 | 252522.27 |
| 217 | 2010-06-01 | 54.77 | 217000 | 226659.07 |
| 218 | 2010-07-01 | 55.77 | 218000 | 231797.45 |
| 219 | 2010-08-02 | 55.17 | 219000 | 230303.67 |
| 220 | 2010-09-01 | 56.09 | 220000 | 235144.15 |
| 221 | 2010-10-01 | 57.09 | 221000 | 240336.41 |
| 222 | 2010-11-01 | 57.85 | 222000 | 244535.85 |
| 223 | 2010-12-01 | 60.93 | 223000 | 258555.21 |
| 224 | 2011-01-03 | 64.45 | 224000 | 274492.26 |
| 225 | 2011-02-01 | 61.37 | 225000 | 262374.56 |
| 226 | 2011-03-01 | 60.49 | 226000 | 259612.30 |
| 227 | 2011-04-01 | 62.41 | 227000 | 268852.60 |
| 228 | 2011-05-02 | 60.05 | 228000 | 259686.08 |
| 229 | 2011-06-01 | 57.81 | 229000 | 250999.21 |
| 230 | 2011-07-01 | 58.81 | 230000 | 256341.01 |
| 231 | 2011-08-01 | 55.57 | 231000 | 243218.49 |
| 232 | 2011-09-01 | 52.29 | 232000 | 229862.61 |
| 233 | 2011-10-03 | 49.57 | 233000 | 218905.71 |
| 234 | 2011-11-01 | 52.57 | 234000 | 233153.99 |
| 235 | 2011-12-01 | 54.01 | 235000 | 240540.55 |
| 236 | 2012-01-03 | 57.37 | 236000 | 256504.75 |
| 237 | 2012-02-01 | 58.57 | 237000 | 262870.02 |
| 238 | 2012-03-01 | 59.61 | 238000 | 268537.68 |
| 239 | 2012-04-02 | 60.41 | 239000 | 273141.61 |
| 240 | 2012-05-01 | 61.33 | 240000 | 278301.35 |
| 241 | 2012-06-01 | 59.45 | 241000 | 270770.35 |
| 242 | 2012-07-02 | 62.97 | 242000 | 287802.50 |
| 243 | 2012-08-01 | 63.61 | 243000 | 291727.60 |
| 244 | 2012-09-04 | 64.21 | 244000 | 295479.32 |
| 245 | 2012-10-01 | 64.45 | 245000 | 297583.74 |
| 246 | 2012-11-01 | 62.21 | 246000 | 288241.03 |
| 247 | 2012-12-03 | 61.89 | 247000 | 287758.36 |
| 248 | 2013-01-02 | 64.81 | 248000 | 302334.94 |
| 249 | 2013-02-01 | 64.89 | 249000 | 303708.13 |
| 250 | 2013-03-01 | 65.81 | 250000 | 309014.06 |
| 251 | 2013-04-01 | 65.53 | 251000 | 308699.30 |
| 252 | 2013-05-01 | 63.81 | 252000 | 301596.71 |
| 253 | 2013-06-03 | 65.69 | 253000 | 311482.50 |
| 254 | 2013-07-01 | 66.81 | 254000 | 317793.20 |
| 255 | 2013-08-01 | 67.33 | 255000 | 321266.67 |
| 256 | 2013-09-03 | 66.21 | 256000 | 316922.57 |
| 257 | 2013-10-01 | 67.77 | 257000 | 325389.71 |
| 258 | 2013-11-01 | 71.49 | 258000 | 344250.85 |
| 259 | 2013-12-02 | 73.69 | 259000 | 355844.66 |
| 260 | 2014-01-02 | 72.01 | 260000 | 348732.04 |
| 261 | 2014-02-03 | 68.77 | 261000 | 334041.28 |
| 262 | 2014-03-03 | 71.33 | 262000 | 347476.15 |
| 263 | 2014-04-01 | 74.57 | 263000 | 364259.44 |
| 264 | 2014-05-01 | 71.89 | 264000 | 352168.18 |
| 265 | 2014-06-02 | 72.49 | 265000 | 356107.41 |
| 266 | 2014-07-01 | 74.97 | 266000 | 369290.42 |
| 267 | 2014-08-01 | 71.93 | 267000 | 355315.86 |
| 268 | 2014-09-02 | 73.77 | 268000 | 365404.99 |
| 269 | 2014-10-01 | 71.45 | 269000 | 354913.33 |
| 270 | 2014-11-03 | 75.37 | 270000 | 375385.13 |
| 271 | 2014-12-01 | 73.37 | 271000 | 366424.00 |
| 272 | 2015-01-02 | 74.81 | 272000 | 374615.64 |
| 273 | 2015-02-02 | 70.69 | 273000 | 354984.49 |
| 274 | 2015-03-02 | 72.65 | 274000 | 365827.04 |
| 275 | 2015-04-01 | 74.49 | 275000 | 376092.31 |
| 276 | 2015-05-01 | 74.45 | 276000 | 376890.35 |
| 277 | 2015-06-01 | 75.09 | 277000 | 381130.24 |
| 278 | 2015-07-01 | 77.61 | 278000 | 394920.87 |
| 279 | 2015-08-03 | 75.77 | 279000 | 386557.97 |
| 280 | 2015-09-01 | 73.25 | 280000 | 374701.62 |
| 281 | 2015-10-01 | 75.53 | 281000 | 387364.68 |
| 282 | 2015-11-02 | 76.53 | 282000 | 393493.30 |
| 283 | 2015-12-01 | 78.89 | 283000 | 406627.68 |
| 284 | 2016-01-04 | 74.65 | 284000 | 385773.19 |
| 285 | 2016-02-01 | 73.61 | 285000 | 381398.72 |
| 286 | 2016-03-01 | 75.01 | 286000 | 389652.60 |
| 287 | 2016-04-01 | 74.89 | 287000 | 390029.24 |
| 288 | 2016-05-02 | 76.57 | 288000 | 399778.73 |
| 289 | 2016-06-01 | 77.61 | 289000 | 406208.66 |
| 290 | 2016-07-01 | 76.53 | 290000 | 401555.97 |
| 291 | 2016-08-01 | 78.37 | 291000 | 412210.52 |
| 292 | 2016-09-01 | 81.05 | 292000 | 427306.78 |
| 293 | 2016-10-03 | 79.25 | 293000 | 418816.93 |
| 294 | 2016-11-01 | 80.73 | 294000 | 427638.37 |
| 295 | 2016-12-01 | 91.73 | 295000 | 486906.95 |
| 296 | 2017-01-03 | 97.25 | 296000 | 517207.36 |
| 297 | 2017-02-01 | 97.13 | 297000 | 517569.16 |
| 298 | 2017-03-01 | 98.13 | 298000 | 523897.78 |
| 299 | 2017-04-03 | 92.93 | 299000 | 497135.95 |
| 300 | 2017-05-01 | 93.05 | 300000 | 498777.90 |
| 301 | 2017-06-01 | 91.45 | 301000 | 491201.38 |
| 302 | 2017-07-03 | 93.49 | 302000 | 503158.75 |
| 303 | 2017-08-01 | 93.33 | 303000 | 503297.64 |
| 304 | 2017-09-01 | 92.21 | 304000 | 498257.85 |
| 305 | 2017-10-02 | 98.61 | 305000 | 533840.32 |
| 306 | 2017-11-01 | 99.41 | 306000 | 539171.25 |
| 307 | 2017-12-01 | 102.37 | 307000 | 556225.44 |
| 308 | 2018-01-02 | 98.73 | 308000 | 537447.57 |
| 309 | 2018-02-01 | 100.41 | 309000 | 547592.83 |
| 310 | 2018-03-01 | 97.81 | 310000 | 534413.55 |
| 311 | 2018-04-02 | 97.61 | 311000 | 534320.79 |
| 312 | 2018-05-01 | 103.09 | 312000 | 565318.52 |
| 313 | 2018-06-01 | 105.89 | 313000 | 581672.98 |
| 314 | 2018-07-02 | 105.41 | 314000 | 580036.26 |
| 315 | 2018-08-01 | 110.89 | 315000 | 611190.88 |
| 316 | 2018-09-04 | 109.97 | 316000 | 607120.13 |
| 317 | 2018-10-01 | 105.97 | 317000 | 586037.01 |
| 318 | 2018-11-01 | 95.97 | 318000 | 531734.85 |
| 319 | 2018-12-03 | 98.85 | 319000 | 548691.88 |
| 320 | 2019-01-02 | 91.93 | 320000 | 511280.67 |
| 321 | 2019-02-01 | 97.85 | 321000 | 545205.52 |
| 322 | 2019-03-01 | 99.61 | 322000 | 556011.98 |
| 323 | 2019-04-01 | 95.09 | 323000 | 531781.84 |
| 324 | 2019-05-01 | 97.81 | 324000 | 547993.18 |
| 325 | 2019-06-03 | 94.65 | 325000 | 531288.87 |
| 326 | 2019-07-01 | 98.29 | 326000 | 552720.90 |
| 327 | 2019-08-01 | 97.05 | 327000 | 546747.93 |
| 328 | 2019-09-03 | 92.81 | 328000 | 523861.15 |
| 329 | 2019-10-01 | 96.45 | 329000 | 545406.94 |
| 330 | 2019-11-01 | 101.77 | 330000 | 576490.56 |
| 331 | 2019-12-02 | 101.17 | 331000 | 574091.77 |
| 332 | 2020-01-02 | 103.25 | 332000 | 586894.79 |
| 333 | 2020-02-03 | 99.81 | 333000 | 568341.10 |
| 334 | 2020-03-02 | 94.77 | 334000 | 540642.18 |
| 335 | 2020-04-01 | 80.53 | 335000 | 460406.09 |
| 336 | 2020-05-01 | 80.41 | 336000 | 460720.02 |
| 337 | 2020-06-01 | 77.77 | 337000 | 446593.79 |
| 338 | 2020-07-01 | 76.37 | 338000 | 439554.29 |
| 339 | 2020-08-03 | 77.25 | 339000 | 445619.21 |
| 340 | 2020-09-01 | 78.77 | 340000 | 455387.38 |
| 341 | 2020-10-01 | 77.37 | 341000 | 448293.66 |
| 342 | 2020-11-02 | 81.33 | 342000 | 472238.51 |
| 343 | 2020-12-01 | 85.69 | 343000 | 498554.63 |
| 344 | 2021-01-04 | 90.05 | 344000 | 524921.63 |
| 345 | 2021-02-01 | 93.77 | 345000 | 547606.34 |
| 346 | 2021-03-01 | 101.81 | 346000 | 595559.04 |
| 347 | 2021-04-01 | 104.97 | 347000 | 615044.13 |
| 348 | 2021-05-03 | 106.29 | 348000 | 623778.32 |
| 349 | 2021-06-01 | 108.87 | 349000 | 639919.43 |
| 350 | 2021-07-01 | 103.75 | 350000 | 610824.94 |
| 351 | 2021-08-02 | 99.63 | 351000 | 587568.56 |
| 352 | 2021-09-01 | 101.85 | 352000 | 601661.03 |
| 353 | 2021-10-01 | 103.85 | 353000 | 614475.68 |
| 354 | 2021-11-01 | 110.49 | 354000 | 654764.25 |
| 355 | 2021-12-01 | 108.31 | 355000 | 642845.56 |
| 356 | 2022-01-03 | 113.35 | 356000 | 673759.16 |
| 357 | 2022-02-01 | 115.11 | 357000 | 685220.70 |
| 358 | 2022-03-01 | 110.45 | 358000 | 658480.90 |
| 359 | 2022-04-01 | 109.73 | 359000 | 655188.40 |
| 360 | 2022-05-02 | 103.49 | 360000 | 618929.90 |
| 361 | 2022-06-01 | 104.97 | 361000 | 628781.15 |
| 362 | 2022-07-01 | 104.09 | 362000 | 624509.86 |
| 363 | 2022-08-01 | 109.05 | 363000 | 655268.43 |
| 364 | 2022-09-01 | 103.89 | 364000 | 625262.60 |
| 365 | 2022-10-03 | 101.73 | 365000 | 613262.63 |
| 366 | 2022-11-01 | 107.25 | 366000 | 647539.05 |
| 367 | 2022-12-01 | 109.05 | 367000 | 659406.83 |
| 368 | 2023-01-03 | 106.49 | 368000 | 644926.95 |
| 369 | 2023-02-01 | 109.45 | 369000 | 663853.36 |
| 370 | 2023-03-01 | 114.49 | 370000 | 695422.76 |
| 371 | 2023-04-03 | 99.77 | 371000 | 607012.13 |
| 372 | 2023-05-01 | 99.97 | 372000 | 609228.96 |
| 373 | 2023-06-01 | 102.83 | 373000 | 627658.13 |
| 374 | 2023-07-03 | 102.91 | 374000 | 629146.44 |
| 375 | 2023-08-01 | 108.59 | 375000 | 664871.46 |
| 376 | 2023-09-01 | 104.93 | 376000 | 643462.13 |
| 377 | 2023-10-02 | 100.29 | 377000 | 616008.26 |
| 378 | 2023-11-01 | 100.73 | 378000 | 619710.86 |
| 379 | 2023-12-01 | 108.23 | 379000 | 666852.34 |
| 380 | 2024-01-02 | 114.47 | 380000 | 706299.71 |
| 381 | 2024-02-01 | 106.71 | 381000 | 659419.16 |
| 382 | 2024-03-01 | 104.85 | 382000 | 648925.21 |
| 383 | 2024-04-01 | 107.29 | 383000 | 665026.57 |
| 384 | 2024-05-01 | 106.65 | 384000 | 662059.59 |
| 385 | 2024-06-03 | 106.21 | 385000 | 660328.17 |
| 386 | 2024-07-01 | 108.41 | 386000 | 675006.00 |
| 387 | 2024-08-01 | 122.49 | 387000 | 763673.97 |
| 388 | 2024-09-03 | 122.37 | 388000 | 763925.82 |
| 389 | 2024-10-01 | 120.13 | 389000 | 750942.05 |
| 390 | 2024-11-01 | 119.65 | 390000 | 748941.53 |
| 391 | 2024-12-02 | 129.61 | 391000 | 812285.51 |
| 392 | 2025-01-02 | 120.45 | 392000 | 755878.40 |
| 393 | 2025-02-03 | 119.81 | 393000 | 752862.11 |
| 394 | 2025-03-03 | 120.29 | 394000 | 756878.34 |
| 395 | 2025-04-01 | 117.01 | 395000 | 737240.21 |
| 396 | 2025-05-01 | 116.85 | 396000 | 737232.10 |
| 397 | 2025-06-02 | 117.07 | 397000 | 739620.13 |
| 398 | 2025-07-01 | 122.07 | 398000 | 772208.93 |
| 399 | 2025-08-01 | 120.67 | 399000 | 764352.59 |
| 400 | 2025-09-02 | 126.61 | 400000 | 802977.97 |
| 401 | 2025-10-01 | 123.29 | 401000 | 782922.08 |
| 402 | 2025-11-03 | 117.73 | 402000 | 748614.70 |
| 403 | 2025-12-01 | 122.07 | 403000 | 777211.64 |
| 404 | 2026-01-02 | 123.51 | 404000 | 787380.02 |