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 | 1992-02-25 | 35.25 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 35.81 | 2000 | 2015.89 |
| 3 | 1992-04-01 | 37.31 | 3000 | 3100.33 |
| 4 | 1992-05-01 | 35.81 | 4000 | 3975.68 |
| 5 | 1992-06-01 | 36.62 | 5000 | 5065.61 |
| 6 | 1992-07-01 | 37.62 | 6000 | 6203.94 |
| 7 | 1992-08-03 | 39.62 | 7000 | 7533.76 |
| 8 | 1992-09-01 | 41.45 | 8000 | 8881.74 |
| 9 | 1992-10-01 | 41.2 | 9000 | 9828.17 |
| 10 | 1992-11-02 | 42.45 | 10000 | 11126.35 |
| 11 | 1992-12-01 | 41.95 | 11000 | 11995.30 |
| 12 | 1993-01-04 | 43.7 | 12000 | 13495.70 |
| 13 | 1993-02-01 | 44.075 | 13000 | 14611.51 |
| 14 | 1993-03-01 | 44.78 | 14000 | 15845.23 |
| 15 | 1993-04-01 | 44.78 | 15000 | 16845.23 |
| 16 | 1993-05-03 | 44.78 | 16000 | 17845.23 |
| 17 | 1993-06-01 | 43.61 | 17000 | 18378.97 |
| 18 | 1993-07-01 | 43.235 | 18000 | 19220.93 |
| 19 | 1993-08-02 | 43.61 | 19000 | 20387.64 |
| 20 | 1993-09-01 | 47.36 | 20000 | 23140.77 |
| 21 | 1993-10-01 | 46.985 | 21000 | 23957.54 |
| 22 | 1993-11-01 | 47.735 | 22000 | 25339.96 |
| 23 | 1993-12-01 | 47.36 | 23000 | 26140.89 |
| 24 | 1994-01-03 | 46.423 | 24000 | 26623.70 |
| 25 | 1994-02-01 | 48.11 | 25000 | 28591.20 |
| 26 | 1994-03-01 | 47.36 | 26000 | 29145.49 |
| 27 | 1994-04-04 | 45.485 | 27000 | 28991.61 |
| 28 | 1994-05-02 | 45.86 | 28000 | 30230.63 |
| 29 | 1994-06-01 | 45.485 | 29000 | 30983.43 |
| 30 | 1994-07-01 | 47.36 | 30000 | 33260.64 |
| 31 | 1994-08-01 | 48.11 | 31000 | 34787.36 |
| 32 | 1994-09-01 | 51.905 | 32000 | 38531.45 |
| 33 | 1994-10-03 | 52.7 | 33000 | 40121.61 |
| 34 | 1994-11-01 | 51.575 | 34000 | 40265.13 |
| 35 | 1994-12-01 | 51.62 | 35000 | 41300.26 |
| 36 | 1995-01-03 | 51.245 | 36000 | 42000.23 |
| 37 | 1995-02-01 | 51.995 | 37000 | 43614.93 |
| 38 | 1995-03-01 | 54.29 | 38000 | 46540.04 |
| 39 | 1995-04-03 | 53.165 | 39000 | 46575.63 |
| 40 | 1995-05-01 | 53.728 | 40000 | 48068.85 |
| 41 | 1995-06-01 | 58.13 | 41000 | 53007.19 |
| 42 | 1995-07-03 | 56.818 | 42000 | 52810.82 |
| 43 | 1995-08-01 | 60.755 | 43000 | 57470.15 |
| 44 | 1995-09-01 | 65.705 | 44000 | 63152.52 |
| 45 | 1995-10-02 | 64.205 | 45000 | 62710.79 |
| 46 | 1995-11-01 | 66.268 | 46000 | 65725.78 |
| 47 | 1995-12-01 | 66.268 | 47000 | 66725.78 |
| 48 | 1996-01-02 | 64.468 | 48000 | 65913.35 |
| 49 | 1996-02-01 | 64.468 | 49000 | 66913.35 |
| 50 | 1996-03-01 | 66.718 | 50000 | 70248.69 |
| 51 | 1996-04-01 | 66.746 | 51000 | 71278.17 |
| 52 | 1996-05-01 | 66.605 | 52000 | 72127.60 |
| 53 | 1996-06-03 | 67.73 | 53000 | 74345.88 |
| 54 | 1996-07-01 | 64.805 | 54000 | 72135.16 |
| 55 | 1996-08-01 | 61.993 | 55000 | 70005.10 |
| 56 | 1996-09-03 | 64.243 | 56000 | 73545.89 |
| 57 | 1996-10-01 | 63.095 | 57000 | 73231.65 |
| 58 | 1996-11-01 | 65.345 | 58000 | 76843.13 |
| 59 | 1996-12-02 | 66.47 | 59000 | 79166.08 |
| 60 | 1997-01-02 | 65.323 | 60000 | 78800.00 |
| 61 | 1997-02-03 | 74.885 | 61000 | 91334.77 |
| 62 | 1997-03-03 | 74.323 | 62000 | 91649.32 |
| 63 | 1997-04-01 | 73.738 | 63000 | 91927.94 |
| 64 | 1997-05-01 | 74.863 | 64000 | 94330.46 |
| 65 | 1997-06-02 | 73.175 | 65000 | 93203.51 |
| 66 | 1997-07-01 | 79.903 | 66000 | 102773.01 |
| 67 | 1997-08-01 | 79.34 | 67000 | 103048.87 |
| 68 | 1997-09-02 | 80.746 | 68000 | 105875.02 |
| 69 | 1997-10-01 | 82.501 | 69000 | 109176.19 |
| 70 | 1997-11-03 | 85.314 | 70000 | 113898.72 |
| 71 | 1997-12-01 | 87.283 | 71000 | 117527.44 |
| 72 | 1998-01-02 | 94.1 | 72000 | 127706.60 |
| 73 | 1998-02-02 | 95.506 | 73000 | 130614.74 |
| 74 | 1998-03-02 | 97.475 | 74000 | 134307.56 |
| 75 | 1998-04-01 | 102.324 | 75000 | 141988.83 |
| 76 | 1998-05-01 | 106.543 | 76000 | 148843.28 |
| 77 | 1998-06-01 | 100.918 | 77000 | 141985.02 |
| 78 | 1998-07-01 | 113.36 | 78000 | 160490.09 |
| 79 | 1998-08-03 | 108.86 | 79000 | 155119.19 |
| 80 | 1998-09-01 | 94.798 | 80000 | 136081.66 |
| 81 | 1998-10-01 | 95.754 | 81000 | 138453.99 |
| 82 | 1998-11-02 | 97.581 | 82000 | 142095.71 |
| 83 | 1998-12-01 | 108.803 | 83000 | 159436.98 |
| 84 | 1999-01-04 | 100.366 | 84000 | 148073.63 |
| 85 | 1999-02-01 | 89.608 | 85000 | 133201.96 |
| 86 | 1999-03-01 | 88.975 | 86000 | 133261.01 |
| 87 | 1999-04-01 | 93.447 | 87000 | 140958.88 |
| 88 | 1999-05-03 | 88.385 | 88000 | 134323.18 |
| 89 | 1999-06-01 | 94.08 | 89000 | 143978.16 |
| 90 | 1999-07-01 | 95.388 | 90000 | 146979.89 |
| 91 | 1999-08-02 | 99.185 | 91000 | 153830.55 |
| 92 | 1999-09-01 | 94.443 | 92000 | 147475.97 |
| 93 | 1999-10-01 | 101.193 | 93000 | 159016.32 |
| 94 | 1999-11-01 | 94.865 | 94000 | 150072.40 |
| 95 | 1999-12-01 | 107.099 | 95000 | 170426.07 |
| 96 | 2000-01-03 | 106.154 | 96000 | 169922.30 |
| 97 | 2000-02-01 | 97.295 | 97000 | 156741.56 |
| 98 | 2000-03-01 | 99.826 | 98000 | 161818.99 |
| 99 | 2000-04-03 | 83.272 | 99000 | 135984.78 |
| 100 | 2000-05-01 | 84.326 | 100000 | 138705.98 |
| 101 | 2000-06-01 | 87.912 | 101000 | 145604.51 |
| 102 | 2000-07-03 | 87.811 | 102000 | 146437.23 |
| 103 | 2000-08-01 | 89.92 | 103000 | 150954.29 |
| 104 | 2000-09-01 | 92.806 | 104000 | 156799.19 |
| 105 | 2000-10-02 | 93.65 | 105000 | 159225.16 |
| 106 | 2000-11-01 | 94.493 | 106000 | 161658.45 |
| 107 | 2000-12-01 | 96.392 | 107000 | 165907.25 |
| 108 | 2001-01-02 | 90.84 | 108000 | 157351.30 |
| 109 | 2001-02-01 | 96.957 | 109000 | 168947.05 |
| 110 | 2001-03-01 | 97.379 | 110000 | 170682.38 |
| 111 | 2001-04-02 | 95.624 | 111000 | 168606.28 |
| 112 | 2001-05-01 | 100.062 | 112000 | 177431.46 |
| 113 | 2001-06-01 | 95.202 | 113000 | 169813.63 |
| 114 | 2001-07-02 | 98.577 | 114000 | 176833.69 |
| 115 | 2001-08-01 | 98.712 | 115000 | 178075.86 |
| 116 | 2001-09-04 | 103.91 | 116000 | 188453.02 |
| 117 | 2001-10-01 | 98.105 | 117000 | 178924.97 |
| 118 | 2001-11-01 | 99.961 | 118000 | 183309.96 |
| 119 | 2001-12-03 | 101.649 | 119000 | 187405.44 |
| 120 | 2002-01-02 | 102.594 | 120000 | 190147.69 |
| 121 | 2002-02-01 | 100.569 | 121000 | 187394.56 |
| 122 | 2002-03-01 | 100.704 | 122000 | 188646.11 |
| 123 | 2002-04-01 | 110.964 | 123000 | 208865.89 |
| 124 | 2002-05-01 | 114.676 | 124000 | 216852.94 |
| 125 | 2002-06-03 | 120.92 | 125000 | 229660.37 |
| 126 | 2002-07-01 | 125.206 | 126000 | 238800.67 |
| 127 | 2002-08-01 | 106.981 | 127000 | 205040.81 |
| 128 | 2002-09-03 | 111.234 | 128000 | 214192.16 |
| 129 | 2002-10-01 | 108.095 | 129000 | 209147.70 |
| 130 | 2002-11-01 | 102.897 | 130000 | 200090.34 |
| 131 | 2002-12-02 | 104.619 | 131000 | 204438.89 |
| 132 | 2003-01-02 | 104.011 | 132000 | 204250.78 |
| 133 | 2003-02-03 | 102.695 | 133000 | 202666.50 |
| 134 | 2003-03-03 | 105.665 | 134000 | 209527.73 |
| 135 | 2003-04-01 | 105.125 | 135000 | 209456.94 |
| 136 | 2003-05-01 | 105.631 | 136000 | 211465.13 |
| 137 | 2003-06-02 | 111.099 | 137000 | 223411.64 |
| 138 | 2003-07-01 | 110.255 | 138000 | 222714.42 |
| 139 | 2003-08-01 | 112.111 | 139000 | 227463.53 |
| 140 | 2003-09-02 | 118.051 | 140000 | 240515.28 |
| 141 | 2003-10-01 | 118.996 | 141000 | 243440.60 |
| 142 | 2003-11-03 | 118.895 | 142000 | 244233.98 |
| 143 | 2003-12-01 | 114.811 | 143000 | 236844.63 |
| 144 | 2004-01-02 | 114.777 | 144000 | 237774.49 |
| 145 | 2004-02-02 | 112.82 | 145000 | 234720.33 |
| 146 | 2004-03-01 | 116.364 | 146000 | 243093.57 |
| 147 | 2004-04-01 | 112.887 | 147000 | 236829.84 |
| 148 | 2004-05-03 | 108.837 | 148000 | 229333.20 |
| 149 | 2004-06-01 | 112.145 | 149000 | 237303.57 |
| 150 | 2004-07-01 | 116.296 | 150000 | 247087.26 |
| 151 | 2004-08-02 | 112.82 | 151000 | 240702.01 |
| 152 | 2004-09-01 | 112.347 | 152000 | 240692.86 |
| 153 | 2004-10-01 | 116.195 | 153000 | 249936.83 |
| 154 | 2004-11-01 | 115.756 | 154000 | 249992.54 |
| 155 | 2004-12-01 | 123.417 | 155000 | 267537.63 |
| 156 | 2005-01-03 | 126.759 | 156000 | 275782.26 |
| 157 | 2005-02-01 | 119.637 | 157000 | 261287.33 |
| 158 | 2005-03-01 | 121.122 | 158000 | 265530.57 |
| 159 | 2005-04-01 | 119.232 | 159000 | 262387.21 |
| 160 | 2005-05-02 | 117.68 | 160000 | 259971.81 |
| 161 | 2005-06-01 | 117.545 | 161000 | 260673.57 |
| 162 | 2005-07-01 | 117.68 | 162000 | 261972.96 |
| 163 | 2005-08-01 | 123.822 | 163000 | 276645.95 |
| 164 | 2005-09-01 | 124.194 | 164000 | 278477.08 |
| 165 | 2005-10-03 | 121.595 | 165000 | 273649.41 |
| 166 | 2005-11-01 | 118.625 | 166000 | 267965.43 |
| 167 | 2005-12-01 | 122.607 | 167000 | 277960.48 |
| 168 | 2006-01-03 | 123.924 | 168000 | 281946.23 |
| 169 | 2006-02-01 | 117.916 | 169000 | 269277.10 |
| 170 | 2006-03-01 | 122.877 | 170000 | 281606.22 |
| 171 | 2006-04-03 | 122.405 | 171000 | 281524.50 |
| 172 | 2006-05-01 | 118.389 | 172000 | 273287.93 |
| 173 | 2006-06-01 | 118.085 | 173000 | 273586.18 |
| 174 | 2006-07-03 | 117.916 | 174000 | 274194.63 |
| 175 | 2006-08-01 | 113.63 | 175000 | 265228.23 |
| 176 | 2006-09-01 | 118.726 | 176000 | 278123.00 |
| 177 | 2006-10-02 | 115.419 | 177000 | 271376.15 |
| 178 | 2006-11-01 | 117.984 | 178000 | 278407.05 |
| 179 | 2006-12-01 | 126.286 | 179000 | 298997.29 |
| 180 | 2007-01-03 | 130.033 | 180000 | 308868.76 |
| 181 | 2007-02-01 | 125.78 | 181000 | 299766.57 |
| 182 | 2007-03-01 | 119.199 | 182000 | 285082.33 |
| 183 | 2007-04-02 | 119.232 | 183000 | 286161.25 |
| 184 | 2007-05-01 | 115.419 | 184000 | 278009.91 |
| 185 | 2007-06-01 | 121.899 | 185000 | 294618.29 |
| 186 | 2007-07-02 | 122.135 | 186000 | 296188.68 |
| 187 | 2007-08-01 | 106.846 | 187000 | 260111.44 |
| 188 | 2007-09-04 | 114.507 | 188000 | 279761.78 |
| 189 | 2007-10-01 | 118.051 | 189000 | 289420.42 |
| 190 | 2007-11-01 | 109.107 | 190000 | 268492.81 |
| 191 | 2007-12-03 | 111.841 | 191000 | 276220.70 |
| 192 | 2008-01-02 | 110.592 | 192000 | 274135.97 |
| 193 | 2008-02-01 | 134.589 | 193000 | 334619.84 |
| 194 | 2008-03-03 | 129.594 | 194000 | 323201.10 |
| 195 | 2008-04-01 | 140.562 | 195000 | 351554.76 |
| 196 | 2008-05-01 | 130.336 | 196000 | 326978.86 |
| 197 | 2008-06-02 | 122.945 | 197000 | 309436.78 |
| 198 | 2008-07-01 | 105.631 | 198000 | 266859.66 |
| 199 | 2008-08-01 | 112.347 | 199000 | 284826.55 |
| 200 | 2008-09-02 | 109.749 | 200000 | 279240.00 |
| 201 | 2008-10-01 | 116.735 | 201000 | 298014.84 |
| 202 | 2008-11-03 | 120.009 | 202000 | 307373.09 |
| 203 | 2008-12-01 | 100.771 | 203000 | 259099.76 |
| 204 | 2009-01-02 | 121.257 | 204000 | 312772.82 |
| 205 | 2009-02-02 | 98.341 | 205000 | 254662.82 |
| 206 | 2009-03-02 | 75.594 | 206000 | 196757.43 |
| 207 | 2009-04-01 | 82.985 | 207000 | 216994.85 |
| 208 | 2009-05-01 | 83.255 | 208000 | 218700.87 |
| 209 | 2009-06-01 | 80.015 | 209000 | 211189.78 |
| 210 | 2009-07-01 | 74.176 | 210000 | 196778.45 |
| 211 | 2009-08-03 | 69.249 | 211000 | 184707.82 |
| 212 | 2009-09-01 | 68.034 | 212000 | 182467.05 |
| 213 | 2009-10-01 | 68.169 | 213000 | 183829.12 |
| 214 | 2009-11-02 | 65.637 | 214000 | 178001.16 |
| 215 | 2009-12-01 | 65.334 | 215000 | 178179.45 |
| 216 | 2010-01-04 | 65.097 | 216000 | 178533.10 |
| 217 | 2010-02-01 | 68.067 | 217000 | 187678.54 |
| 218 | 2010-03-01 | 66.009 | 218000 | 183004.09 |
| 219 | 2010-04-01 | 69.924 | 219000 | 194858.08 |
| 220 | 2010-05-03 | 76.201 | 220000 | 213350.28 |
| 221 | 2010-06-01 | 73.366 | 221000 | 206412.74 |
| 222 | 2010-07-01 | 74.075 | 222000 | 209407.49 |
| 223 | 2010-08-02 | 75.391 | 223000 | 214127.78 |
| 224 | 2010-09-01 | 72.995 | 224000 | 208322.59 |
| 225 | 2010-10-01 | 71.78 | 225000 | 205855.06 |
| 226 | 2010-11-01 | 73.602 | 226000 | 212080.30 |
| 227 | 2010-12-01 | 74.851 | 227000 | 216679.23 |
| 228 | 2011-01-03 | 76.842 | 228000 | 223442.79 |
| 229 | 2011-02-01 | 76.707 | 229000 | 224050.24 |
| 230 | 2011-03-01 | 75.29 | 230000 | 220911.38 |
| 231 | 2011-04-01 | 74.581 | 231000 | 219831.08 |
| 232 | 2011-05-02 | 76.876 | 232000 | 227595.70 |
| 233 | 2011-06-01 | 73.197 | 233000 | 217703.81 |
| 234 | 2011-07-01 | 76.404 | 234000 | 228242.13 |
| 235 | 2011-08-01 | 76.235 | 235000 | 228737.28 |
| 236 | 2011-09-01 | 70.531 | 236000 | 212622.86 |
| 237 | 2011-10-03 | 68.979 | 237000 | 208944.20 |
| 238 | 2011-11-01 | 71.712 | 238000 | 218222.73 |
| 239 | 2011-12-01 | 72.725 | 239000 | 222305.33 |
| 240 | 2012-01-03 | 75.357 | 240000 | 231350.81 |
| 241 | 2012-02-01 | 79.441 | 241000 | 244888.95 |
| 242 | 2012-03-01 | 83.187 | 242000 | 257436.57 |
| 243 | 2012-04-02 | 87.102 | 243000 | 270552.21 |
| 244 | 2012-05-01 | 88.014 | 244000 | 274385.02 |
| 245 | 2012-06-01 | 84.031 | 245000 | 262967.96 |
| 246 | 2012-07-02 | 88.452 | 246000 | 277803.11 |
| 247 | 2012-08-01 | 92.941 | 247000 | 292901.81 |
| 248 | 2012-09-04 | 94.291 | 248000 | 298156.31 |
| 249 | 2012-10-01 | 96.957 | 249000 | 307586.43 |
| 250 | 2012-11-01 | 95.337 | 250000 | 303447.14 |
| 251 | 2012-12-03 | 91.76 | 251000 | 293061.94 |
| 252 | 2013-01-02 | 97.666 | 252000 | 312924.45 |
| 253 | 2013-02-01 | 97.565 | 253000 | 313600.85 |
| 254 | 2013-03-01 | 96.519 | 254000 | 311238.71 |
| 255 | 2013-04-01 | 97.869 | 255000 | 316591.97 |
| 256 | 2013-05-01 | 99.185 | 256000 | 321849.04 |
| 257 | 2013-06-03 | 103.471 | 257000 | 336756.84 |
| 258 | 2013-07-01 | 104.99 | 258000 | 342700.58 |
| 259 | 2013-08-01 | 110.66 | 259000 | 362208.17 |
| 260 | 2013-09-03 | 104.416 | 260000 | 342770.55 |
| 261 | 2013-10-01 | 106.205 | 261000 | 349643.37 |
| 262 | 2013-11-01 | 109.141 | 262000 | 360309.14 |
| 263 | 2013-12-02 | 116.87 | 263000 | 386825.02 |
| 264 | 2014-01-02 | 121.359 | 264000 | 402683.05 |
| 265 | 2014-02-03 | 116.161 | 265000 | 386435.49 |
| 266 | 2014-03-03 | 119.03 | 266000 | 396979.86 |
| 267 | 2014-04-01 | 122.607 | 267000 | 409909.60 |
| 268 | 2014-05-01 | 118.524 | 268000 | 397258.98 |
| 269 | 2014-06-02 | 114.102 | 269000 | 383437.69 |
| 270 | 2014-07-01 | 120.481 | 270000 | 405874.20 |
| 271 | 2014-08-01 | 114.339 | 271000 | 386183.14 |
| 272 | 2014-09-02 | 116.904 | 272000 | 395846.50 |
| 273 | 2014-10-01 | 115.452 | 273000 | 391929.91 |
| 274 | 2014-11-03 | 123.519 | 274000 | 420315.31 |
| 275 | 2014-12-01 | 119.739 | 275000 | 408452.57 |
| 276 | 2015-01-02 | 123.181 | 276000 | 421193.89 |
| 277 | 2015-02-02 | 123.552 | 277000 | 423462.45 |
| 278 | 2015-03-02 | 124.734 | 278000 | 428513.64 |
| 279 | 2015-04-01 | 127.67 | 279000 | 439600.04 |
| 280 | 2015-05-01 | 123.485 | 280000 | 426190.03 |
| 281 | 2015-06-01 | 126.455 | 281000 | 437440.54 |
| 282 | 2015-07-01 | 133.137 | 282000 | 461555.30 |
| 283 | 2015-08-03 | 136.985 | 283000 | 475895.43 |
| 284 | 2015-09-01 | 135.129 | 284000 | 470447.56 |
| 285 | 2015-10-01 | 136.58 | 285000 | 476499.17 |
| 286 | 2015-11-02 | 138.436 | 286000 | 483974.37 |
| 287 | 2015-12-01 | 140.799 | 287000 | 493235.45 |
| 288 | 2016-01-04 | 132.294 | 288000 | 464441.44 |
| 289 | 2016-02-01 | 127.771 | 289000 | 449562.65 |
| 290 | 2016-03-01 | 126.354 | 290000 | 445576.93 |
| 291 | 2016-04-01 | 129.121 | 291000 | 456334.53 |
| 292 | 2016-05-02 | 136.377 | 292000 | 482978.40 |
| 293 | 2016-06-01 | 137.93 | 293000 | 489478.35 |
| 294 | 2016-07-01 | 134.217 | 294000 | 477301.86 |
| 295 | 2016-08-01 | 138.504 | 295000 | 493547.27 |
| 296 | 2016-09-01 | 141.777 | 296000 | 506210.32 |
| 297 | 2016-10-03 | 140.259 | 297000 | 501790.35 |
| 298 | 2016-11-01 | 145.861 | 298000 | 522832.06 |
| 299 | 2016-12-01 | 169.554 | 299000 | 608758.53 |
| 300 | 2017-01-03 | 178.396 | 300000 | 641504.42 |
| 301 | 2017-02-01 | 180.421 | 301000 | 649786.23 |
| 302 | 2017-03-01 | 188.926 | 302000 | 681416.99 |
| 303 | 2017-04-03 | 182.919 | 303000 | 660750.99 |
| 304 | 2017-05-01 | 194.191 | 304000 | 702468.38 |
| 305 | 2017-06-01 | 186.834 | 305000 | 676855.10 |
| 306 | 2017-07-03 | 190.445 | 306000 | 690936.89 |
| 307 | 2017-08-01 | 188.757 | 307000 | 685812.81 |
| 308 | 2017-09-01 | 186.192 | 308000 | 677493.36 |
| 309 | 2017-10-02 | 200.502 | 309000 | 730562.90 |
| 310 | 2017-11-01 | 196.689 | 310000 | 717669.59 |
| 311 | 2017-12-01 | 201.785 | 311000 | 737263.63 |
| 312 | 2018-01-02 | 194.9 | 312000 | 713107.85 |
| 313 | 2018-02-01 | 201.549 | 313000 | 738435.47 |
| 314 | 2018-03-01 | 193.786 | 314000 | 710993.38 |
| 315 | 2018-04-02 | 193.314 | 315000 | 710261.63 |
| 316 | 2018-05-01 | 201.076 | 316000 | 739780.26 |
| 317 | 2018-06-01 | 211.606 | 317000 | 779521.27 |
| 318 | 2018-07-02 | 212.821 | 318000 | 784997.13 |
| 319 | 2018-08-01 | 215.555 | 319000 | 796081.57 |
| 320 | 2018-09-04 | 217.512 | 320000 | 804309.11 |
| 321 | 2018-10-01 | 205.227 | 321000 | 759882.02 |
| 322 | 2018-11-01 | 195.609 | 322000 | 725270.01 |
| 323 | 2018-12-03 | 197.836 | 323000 | 734527.18 |
| 324 | 2019-01-02 | 173.097 | 324000 | 643676.01 |
| 325 | 2019-02-01 | 179.341 | 325000 | 667894.86 |
| 326 | 2019-03-01 | 195.744 | 326000 | 729982.28 |
| 327 | 2019-04-01 | 183.83 | 327000 | 686551.76 |
| 328 | 2019-05-01 | 178.599 | 328000 | 668015.49 |
| 329 | 2019-06-03 | 172.287 | 329000 | 645406.66 |
| 330 | 2019-07-01 | 186.226 | 330000 | 698623.73 |
| 331 | 2019-08-01 | 189.601 | 331000 | 712284.99 |
| 332 | 2019-09-03 | 174.515 | 332000 | 656610.54 |
| 333 | 2019-10-01 | 183.526 | 333000 | 691514.32 |
| 334 | 2019-11-01 | 195.271 | 334000 | 736768.73 |
| 335 | 2019-12-02 | 195.102 | 335000 | 737131.09 |
| 336 | 2020-01-02 | 199.085 | 336000 | 753179.59 |
| 337 | 2020-02-03 | 196.149 | 337000 | 743072.10 |
| 338 | 2020-03-02 | 185.416 | 338000 | 703412.23 |
| 339 | 2020-04-01 | 144.157 | 339000 | 547888.06 |
| 340 | 2020-05-01 | 152.105 | 340000 | 579095.50 |
| 341 | 2020-06-01 | 154.366 | 341000 | 588703.60 |
| 342 | 2020-07-01 | 150.012 | 342000 | 573098.81 |
| 343 | 2020-08-03 | 144.039 | 343000 | 551279.84 |
| 344 | 2020-09-01 | 147.751 | 344000 | 566486.76 |
| 345 | 2020-10-01 | 141.71 | 345000 | 544325.18 |
| 346 | 2020-11-02 | 152.442 | 346000 | 586548.09 |
| 347 | 2020-12-01 | 175.831 | 347000 | 677541.48 |
| 348 | 2021-01-01 | 189.601 | 348000 | 731602.35 |
| 349 | 2021-02-01 | 193.55 | 349000 | 747840.13 |
| 350 | 2021-03-01 | 211.201 | 350000 | 817040.21 |
| 351 | 2021-04-01 | 221.967 | 351000 | 859688.95 |
| 352 | 2021-05-03 | 222.541 | 352000 | 862912.08 |
| 353 | 2021-06-01 | 220.449 | 353000 | 855800.26 |
| 354 | 2021-07-01 | 206.847 | 354000 | 803996.24 |
| 355 | 2021-08-02 | 200.637 | 355000 | 780858.51 |
| 356 | 2021-09-01 | 203.81 | 356000 | 794207.50 |
| 357 | 2021-10-01 | 209.952 | 357000 | 819141.66 |
| 358 | 2021-11-01 | 211.167 | 358000 | 824882.07 |
| 359 | 2021-12-01 | 199.524 | 359000 | 780400.99 |
| 360 | 2022-01-03 | 210.661 | 360000 | 824961.29 |
| 361 | 2022-02-01 | 210.965 | 361000 | 827151.78 |
| 362 | 2022-03-01 | 210.526 | 362000 | 826430.55 |
| 363 | 2022-04-01 | 205.97 | 363000 | 809545.74 |
| 364 | 2022-05-02 | 200.604 | 364000 | 789455.18 |
| 365 | 2022-06-01 | 204.991 | 365000 | 807719.74 |
| 366 | 2022-07-01 | 191.491 | 366000 | 755526.10 |
| 367 | 2022-08-01 | 209.277 | 367000 | 826700.61 |
| 368 | 2022-09-01 | 204.789 | 368000 | 809971.80 |
| 369 | 2022-10-03 | 203.472 | 369000 | 805762.87 |
| 370 | 2022-11-01 | 219.909 | 370000 | 871854.50 |
| 371 | 2022-12-01 | 217.985 | 371000 | 865226.58 |
| 372 | 2023-01-03 | 209.682 | 372000 | 833270.29 |
| 373 | 2023-02-01 | 214.306 | 373000 | 852645.93 |
| 374 | 2023-03-01 | 208.636 | 374000 | 831087.06 |
| 375 | 2023-04-03 | 182.581 | 375000 | 728298.77 |
| 376 | 2023-05-01 | 170.769 | 376000 | 682181.79 |
| 377 | 2023-06-01 | 163.749 | 377000 | 655138.55 |
| 378 | 2023-07-03 | 170.195 | 378000 | 681928.16 |
| 379 | 2023-08-01 | 181.096 | 379000 | 726605.70 |
| 380 | 2023-09-01 | 178.236 | 380000 | 716130.62 |
| 381 | 2023-10-02 | 167.596 | 381000 | 674380.39 |
| 382 | 2023-11-01 | 166.685 | 382000 | 671714.66 |
| 383 | 2023-12-01 | 185.821 | 383000 | 749829.77 |
| 384 | 2024-01-02 | 201.177 | 384000 | 812794.71 |
| 385 | 2024-02-01 | 189.466 | 385000 | 766479.96 |
| 386 | 2024-03-01 | 187.576 | 386000 | 759834.01 |
| 387 | 2024-04-01 | 192.132 | 387000 | 779289.48 |
| 388 | 2024-05-01 | 192.234 | 388000 | 780703.20 |
| 389 | 2024-06-03 | 186.462 | 389000 | 758261.88 |
| 390 | 2024-07-01 | 188.724 | 390000 | 768460.47 |
| 391 | 2024-08-01 | 208.4 | 391000 | 849578.68 |
| 392 | 2024-09-03 | 206.949 | 392000 | 844663.42 |
| 393 | 2024-10-01 | 200.671 | 393000 | 820039.73 |
| 394 | 2024-11-01 | 204.08 | 394000 | 834970.57 |
| 395 | 2024-12-02 | 226.827 | 395000 | 929037.39 |
| 396 | 2025-01-02 | 212.214 | 396000 | 870185.50 |
| 397 | 2025-02-03 | 229.291 | 397000 | 941209.90 |
| 398 | 2025-03-03 | 228.11 | 398000 | 937362.05 |
| 399 | 2025-04-01 | 217.344 | 399000 | 894121.82 |
| 400 | 2025-05-01 | 202.831 | 400000 | 835417.43 |
| 401 | 2025-06-02 | 207.252 | 401000 | 854626.58 |
| 402 | 2025-07-01 | 217.175 | 402000 | 896545.17 |
| 403 | 2025-08-01 | 208.062 | 403000 | 859924.75 |
| 404 | 2025-09-02 | 221.967 | 404000 | 918394.41 |
| 405 | 2025-10-01 | 211.572 | 405000 | 876384.82 |
| 406 | 2025-11-03 | 204.62 | 406000 | 848587.88 |