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 | 20.375 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 19.75 | 2000 | 1969.33 |
| 3 | 1992-05-01 | 17.5 | 3000 | 2744.97 |
| 4 | 1992-06-01 | 17.07 | 4000 | 3677.52 |
| 5 | 1992-07-01 | 15.32 | 5000 | 4300.51 |
| 6 | 1992-08-03 | 13.57 | 6000 | 4809.26 |
| 7 | 1992-09-01 | 14.14 | 7000 | 6011.27 |
| 8 | 1992-10-01 | 13.89 | 8000 | 6904.99 |
| 9 | 1992-11-02 | 13.39 | 9000 | 7656.43 |
| 10 | 1992-12-01 | 16.96 | 10000 | 10697.76 |
| 11 | 1993-01-04 | 16.085 | 11000 | 11145.85 |
| 12 | 1993-02-01 | 14.96 | 12000 | 11366.29 |
| 13 | 1993-03-01 | 13.96 | 13000 | 11606.52 |
| 14 | 1993-04-01 | 13.21 | 14000 | 11982.96 |
| 15 | 1993-05-03 | 11.96 | 15000 | 11849.07 |
| 16 | 1993-06-01 | 12.46 | 16000 | 13344.43 |
| 17 | 1993-07-01 | 12.46 | 17000 | 14344.43 |
| 18 | 1993-08-02 | 13.085 | 18000 | 16063.95 |
| 19 | 1993-09-01 | 13.21 | 19000 | 17217.41 |
| 20 | 1993-10-01 | 12.335 | 20000 | 17076.97 |
| 21 | 1993-11-01 | 11.335 | 21000 | 16692.54 |
| 22 | 1993-12-01 | 11.21 | 22000 | 17508.45 |
| 23 | 1994-01-03 | 11.96 | 23000 | 19679.85 |
| 24 | 1994-02-01 | 11.21 | 24000 | 19445.75 |
| 25 | 1994-03-01 | 13.21 | 25000 | 23915.10 |
| 26 | 1994-04-04 | 13.585 | 26000 | 25593.99 |
| 27 | 1994-05-02 | 14.71 | 27000 | 28713.48 |
| 28 | 1994-06-01 | 13.21 | 28000 | 26785.53 |
| 29 | 1994-07-01 | 12.46 | 29000 | 26264.77 |
| 30 | 1994-08-01 | 12.46 | 30000 | 27264.77 |
| 31 | 1994-09-01 | 12.335 | 31000 | 27991.25 |
| 32 | 1994-10-03 | 11.46 | 32000 | 27005.65 |
| 33 | 1994-11-01 | 11.96 | 33000 | 29183.91 |
| 34 | 1994-12-01 | 11.085 | 34000 | 28048.80 |
| 35 | 1995-01-03 | 11.085 | 35000 | 29048.80 |
| 36 | 1995-02-01 | 11.21 | 36000 | 30376.37 |
| 37 | 1995-03-01 | 10.21 | 37000 | 28666.61 |
| 38 | 1995-04-03 | 10.21 | 38000 | 29666.61 |
| 39 | 1995-05-01 | 9.585 | 39000 | 28850.59 |
| 40 | 1995-06-01 | 10.585 | 40000 | 32860.56 |
| 41 | 1995-07-03 | 11.71 | 41000 | 37353.06 |
| 42 | 1995-08-01 | 11.21 | 42000 | 36758.14 |
| 43 | 1995-09-01 | 11.835 | 43000 | 39807.54 |
| 44 | 1995-10-02 | 12.46 | 44000 | 42909.76 |
| 45 | 1995-11-01 | 12.21 | 45000 | 43048.81 |
| 46 | 1995-12-01 | 13.71 | 46000 | 49337.36 |
| 47 | 1996-01-02 | 16.585 | 47000 | 60683.45 |
| 48 | 1996-02-01 | 15.71 | 48000 | 58481.88 |
| 49 | 1996-03-01 | 16.585 | 49000 | 62739.15 |
| 50 | 1996-04-01 | 14.46 | 50000 | 55700.52 |
| 51 | 1996-05-01 | 17.21 | 51000 | 67293.63 |
| 52 | 1996-06-03 | 16.71 | 52000 | 66338.56 |
| 53 | 1996-07-01 | 18.21 | 53000 | 73293.54 |
| 54 | 1996-08-01 | 17.21 | 54000 | 70268.64 |
| 55 | 1996-09-03 | 16.147 | 55000 | 66928.40 |
| 56 | 1996-10-01 | 16.71 | 56000 | 70262.00 |
| 57 | 1996-11-01 | 16.522 | 57000 | 70471.50 |
| 58 | 1996-12-02 | 15.96 | 58000 | 69074.39 |
| 59 | 1997-01-02 | 14.647 | 59000 | 64391.77 |
| 60 | 1997-02-03 | 16.897 | 60000 | 75283.32 |
| 61 | 1997-03-03 | 20.085 | 61000 | 90487.21 |
| 62 | 1997-04-01 | 21.96 | 62000 | 99934.49 |
| 63 | 1997-05-01 | 23.085 | 63000 | 106054.08 |
| 64 | 1997-06-02 | 22.522 | 64000 | 104467.62 |
| 65 | 1997-07-01 | 26.835 | 65000 | 125473.34 |
| 66 | 1997-08-01 | 27.022 | 66000 | 127347.70 |
| 67 | 1997-09-02 | 27.397 | 67000 | 130114.98 |
| 68 | 1997-10-01 | 29.085 | 68000 | 139131.70 |
| 69 | 1997-11-03 | 32.272 | 69000 | 155377.11 |
| 70 | 1997-12-01 | 31.897 | 70000 | 154571.63 |
| 71 | 1998-01-02 | 23.272 | 71000 | 113775.21 |
| 72 | 1998-02-02 | 23.085 | 72000 | 113860.98 |
| 73 | 1998-03-02 | 26.46 | 73000 | 131507.33 |
| 74 | 1998-04-01 | 25.147 | 74000 | 125981.66 |
| 75 | 1998-05-01 | 26.741 | 75000 | 134967.30 |
| 76 | 1998-06-01 | 25.71 | 76000 | 130763.63 |
| 77 | 1998-07-01 | 25.147 | 77000 | 128900.15 |
| 78 | 1998-08-03 | 24.397 | 78000 | 126055.75 |
| 79 | 1998-09-01 | 18.96 | 79000 | 98963.57 |
| 80 | 1998-10-01 | 16.897 | 80000 | 89195.54 |
| 81 | 1998-11-02 | 12.21 | 81000 | 65453.90 |
| 82 | 1998-12-01 | 12.21 | 82000 | 66453.90 |
| 83 | 1999-01-04 | 11.741 | 83000 | 64901.33 |
| 84 | 1999-02-01 | 16.147 | 84000 | 90256.60 |
| 85 | 1999-03-01 | 13.71 | 85000 | 77634.54 |
| 86 | 1999-04-01 | 12.022 | 86000 | 69076.04 |
| 87 | 1999-05-03 | 12.96 | 87000 | 75465.60 |
| 88 | 1999-06-01 | 13.429 | 88000 | 79196.57 |
| 89 | 1999-07-01 | 13.897 | 89000 | 82956.57 |
| 90 | 1999-08-02 | 12.772 | 90000 | 77241.01 |
| 91 | 1999-09-01 | 12.96 | 91000 | 79377.97 |
| 92 | 1999-10-01 | 9.585 | 92000 | 59706.62 |
| 93 | 1999-11-01 | 12.022 | 93000 | 75887.12 |
| 94 | 1999-12-01 | 11.085 | 94000 | 70972.44 |
| 95 | 2000-01-03 | 10.522 | 95000 | 68367.80 |
| 96 | 2000-02-01 | 12.022 | 96000 | 79114.21 |
| 97 | 2000-03-01 | 10.897 | 97000 | 72710.82 |
| 98 | 2000-04-03 | 11.272 | 98000 | 76213.03 |
| 99 | 2000-05-01 | 11.085 | 99000 | 75948.67 |
| 100 | 2000-06-01 | 11.647 | 100000 | 80799.21 |
| 101 | 2000-07-03 | 11.647 | 101000 | 81799.21 |
| 102 | 2000-08-01 | 12.022 | 102000 | 85432.91 |
| 103 | 2000-09-01 | 17.835 | 103000 | 127742.30 |
| 104 | 2000-10-02 | 17.647 | 104000 | 127395.75 |
| 105 | 2000-11-01 | 16.522 | 105000 | 120274.25 |
| 106 | 2000-12-01 | 14.835 | 106000 | 108993.49 |
| 107 | 2001-01-02 | 15.022 | 107000 | 111367.39 |
| 108 | 2001-02-01 | 14.01 | 108000 | 104864.81 |
| 109 | 2001-03-01 | 13.71 | 109000 | 103619.31 |
| 110 | 2001-04-02 | 13.635 | 110000 | 104052.46 |
| 111 | 2001-05-01 | 14.76 | 111000 | 113637.65 |
| 112 | 2001-06-01 | 18.585 | 112000 | 144086.43 |
| 113 | 2001-07-02 | 18.51 | 113000 | 144504.97 |
| 114 | 2001-08-01 | 16.86 | 114000 | 132623.65 |
| 115 | 2001-09-04 | 16.56 | 115000 | 131263.80 |
| 116 | 2001-10-01 | 12.36 | 116000 | 98972.26 |
| 117 | 2001-11-01 | 21.81 | 117000 | 175642.79 |
| 118 | 2001-12-03 | 18.66 | 118000 | 151274.85 |
| 119 | 2002-01-02 | 18.36 | 119000 | 149842.78 |
| 120 | 2002-02-01 | 15.21 | 120000 | 125134.46 |
| 121 | 2002-03-01 | 15.135 | 121000 | 125517.42 |
| 122 | 2002-04-01 | 16.71 | 122000 | 139579.20 |
| 123 | 2002-05-01 | 16.035 | 123000 | 134940.90 |
| 124 | 2002-06-03 | 15.885 | 124000 | 134678.59 |
| 125 | 2002-07-01 | 13.71 | 125000 | 117238.18 |
| 126 | 2002-08-01 | 13.71 | 126000 | 118238.18 |
| 127 | 2002-09-03 | 13.635 | 127000 | 118591.36 |
| 128 | 2002-10-01 | 13.035 | 128000 | 114372.82 |
| 129 | 2002-11-01 | 11.535 | 129000 | 102211.39 |
| 130 | 2002-12-02 | 15.81 | 130000 | 141092.08 |
| 131 | 2003-01-02 | 13.635 | 131000 | 122681.88 |
| 132 | 2003-02-03 | 13.635 | 132000 | 123681.88 |
| 133 | 2003-03-03 | 12.285 | 133000 | 112436.15 |
| 134 | 2003-04-01 | 11.205 | 134000 | 103551.65 |
| 135 | 2003-05-01 | 12.36 | 135000 | 115225.65 |
| 136 | 2003-06-02 | 13.485 | 136000 | 126713.42 |
| 137 | 2003-07-01 | 13.41 | 137000 | 127008.67 |
| 138 | 2003-08-01 | 13.935 | 138000 | 132981.05 |
| 139 | 2003-09-02 | 14.46 | 139000 | 138991.10 |
| 140 | 2003-10-01 | 14.865 | 140000 | 143884.00 |
| 141 | 2003-11-03 | 14.085 | 141000 | 137334.09 |
| 142 | 2003-12-01 | 14.28 | 142000 | 140235.41 |
| 143 | 2004-01-02 | 15.96 | 143000 | 157733.69 |
| 144 | 2004-02-02 | 17.085 | 144000 | 169852.14 |
| 145 | 2004-03-01 | 17.01 | 145000 | 170106.52 |
| 146 | 2004-04-01 | 17.01 | 146000 | 171106.52 |
| 147 | 2004-05-03 | 18.66 | 147000 | 188704.15 |
| 148 | 2004-06-01 | 17.985 | 148000 | 182878.04 |
| 149 | 2004-07-01 | 17.535 | 149000 | 179302.27 |
| 150 | 2004-08-02 | 17.535 | 150000 | 180302.27 |
| 151 | 2004-09-01 | 17.82 | 151000 | 184232.76 |
| 152 | 2004-10-01 | 18.585 | 152000 | 193141.75 |
| 153 | 2004-11-01 | 18.96 | 153000 | 198038.88 |
| 154 | 2004-12-01 | 20.91 | 154000 | 219406.80 |
| 155 | 2005-01-03 | 23.22 | 155000 | 244645.43 |
| 156 | 2005-02-01 | 24.81 | 156000 | 262397.63 |
| 157 | 2005-03-01 | 25.335 | 157000 | 268950.18 |
| 158 | 2005-04-01 | 26.085 | 158000 | 277912.00 |
| 159 | 2005-05-02 | 28.8 | 159000 | 307837.86 |
| 160 | 2005-06-01 | 31.26 | 160000 | 335132.34 |
| 161 | 2005-07-01 | 41.46 | 161000 | 445484.55 |
| 162 | 2005-08-01 | 54.81 | 162000 | 589929.28 |
| 163 | 2005-09-01 | 60.922 | 163000 | 656713.77 |
| 164 | 2005-10-03 | 55.147 | 164000 | 595461.68 |
| 165 | 2005-11-01 | 56.197 | 165000 | 607799.28 |
| 166 | 2005-12-01 | 68.992 | 166000 | 747183.75 |
| 167 | 2006-01-03 | 67.072 | 167000 | 727390.14 |
| 168 | 2006-02-01 | 62.272 | 168000 | 676334.54 |
| 169 | 2006-03-01 | 58.972 | 169000 | 641493.33 |
| 170 | 2006-04-03 | 61.747 | 170000 | 672679.59 |
| 171 | 2006-05-01 | 62.317 | 171000 | 679889.24 |
| 172 | 2006-06-01 | 61.117 | 172000 | 667797.03 |
| 173 | 2006-07-03 | 57.472 | 173000 | 628969.81 |
| 174 | 2006-08-01 | 52.072 | 174000 | 570872.57 |
| 175 | 2006-09-01 | 56.947 | 175000 | 625317.87 |
| 176 | 2006-10-02 | 53.497 | 176000 | 588434.46 |
| 177 | 2006-11-01 | 43.417 | 177000 | 478560.59 |
| 178 | 2006-12-01 | 42.322 | 178000 | 467491.03 |
| 179 | 2007-01-03 | 41.572 | 179000 | 460206.50 |
| 180 | 2007-02-01 | 45.292 | 180000 | 502387.29 |
| 181 | 2007-03-01 | 47.092 | 181000 | 523353.23 |
| 182 | 2007-04-02 | 50.167 | 182000 | 558527.00 |
| 183 | 2007-05-01 | 53.047 | 183000 | 591591.06 |
| 184 | 2007-06-01 | 54.157 | 184000 | 604970.01 |
| 185 | 2007-07-02 | 88.822 | 185000 | 993201.31 |
| 186 | 2007-08-01 | 108.923 | 186000 | 1218969.26 |
| 187 | 2007-09-04 | 120.398 | 187000 | 1348387.25 |
| 188 | 2007-10-01 | 131.198 | 188000 | 1470340.94 |
| 189 | 2007-11-01 | 194.468 | 189000 | 2180410.22 |
| 190 | 2007-12-03 | 219.338 | 190000 | 2460257.13 |
| 191 | 2008-01-02 | 169.838 | 191000 | 1906028.54 |
| 192 | 2008-02-01 | 129.525 | 192000 | 1454610.78 |
| 193 | 2008-03-03 | 135.45 | 193000 | 1522150.59 |
| 194 | 2008-04-01 | 136.875 | 194000 | 1539164.35 |
| 195 | 2008-05-01 | 220.313 | 195000 | 2478427.70 |
| 196 | 2008-06-02 | 271.913 | 196000 | 3059905.78 |
| 197 | 2008-07-01 | 288.3 | 197000 | 3245312.84 |
| 198 | 2008-08-01 | 384.45 | 198000 | 4328646.62 |
| 199 | 2008-09-02 | 321.975 | 199000 | 3626220.44 |
| 200 | 2008-10-01 | 185.963 | 200000 | 2095395.00 |
| 201 | 2008-11-03 | 159.263 | 201000 | 1795544.58 |
| 202 | 2008-12-01 | 64.537 | 202000 | 728595.62 |
| 203 | 2009-01-02 | 97.913 | 203000 | 1106396.64 |
| 204 | 2009-02-02 | 77.287 | 204000 | 874327.10 |
| 205 | 2009-03-02 | 62.362 | 205000 | 706484.58 |
| 206 | 2009-04-01 | 69.187 | 206000 | 784803.42 |
| 207 | 2009-05-01 | 96.938 | 207000 | 1100589.14 |
| 208 | 2009-06-01 | 101.213 | 208000 | 1150125.51 |
| 209 | 2009-07-01 | 101.363 | 209000 | 1152830.02 |
| 210 | 2009-08-03 | 107.438 | 210000 | 1222922.71 |
| 211 | 2009-09-01 | 101.963 | 211000 | 1161603.03 |
| 212 | 2009-10-01 | 116.663 | 212000 | 1330071.27 |
| 213 | 2009-11-02 | 114.038 | 213000 | 1301143.73 |
| 214 | 2009-12-01 | 147.188 | 214000 | 1680376.55 |
| 215 | 2010-01-04 | 162.638 | 215000 | 1857761.98 |
| 216 | 2010-02-01 | 121.238 | 216000 | 1385862.99 |
| 217 | 2010-03-01 | 126.638 | 217000 | 1448590.00 |
| 218 | 2010-04-01 | 142.988 | 218000 | 1636614.80 |
| 219 | 2010-05-03 | 138.713 | 219000 | 1588683.93 |
| 220 | 2010-06-01 | 123.038 | 220000 | 1410157.71 |
| 221 | 2010-07-01 | 111.863 | 221000 | 1283079.29 |
| 222 | 2010-08-02 | 121.613 | 222000 | 1395912.72 |
| 223 | 2010-09-01 | 111.713 | 223000 | 1283277.37 |
| 224 | 2010-10-01 | 118.763 | 224000 | 1365262.62 |
| 225 | 2010-11-01 | 126.938 | 225000 | 1460239.89 |
| 226 | 2010-12-01 | 129.188 | 226000 | 1487122.91 |
| 227 | 2011-01-03 | 158.363 | 227000 | 1823965.34 |
| 228 | 2011-02-01 | 181.988 | 228000 | 2097069.18 |
| 229 | 2011-03-01 | 159.938 | 229000 | 1843984.43 |
| 230 | 2011-04-01 | 184.388 | 230000 | 2126877.54 |
| 231 | 2011-05-02 | 174.188 | 231000 | 2010222.64 |
| 232 | 2011-06-01 | 161.963 | 232000 | 1870139.61 |
| 233 | 2011-07-01 | 160.163 | 233000 | 1850355.53 |
| 234 | 2011-08-01 | 152.813 | 234000 | 1766441.33 |
| 235 | 2011-09-01 | 123.863 | 235000 | 1432793.91 |
| 236 | 2011-10-03 | 114.413 | 236000 | 1324480.37 |
| 237 | 2011-11-01 | 168.938 | 237000 | 1956678.68 |
| 238 | 2011-12-01 | 175.538 | 238000 | 2034121.40 |
| 239 | 2012-01-03 | 178.913 | 239000 | 2074230.65 |
| 240 | 2012-02-01 | 169.913 | 240000 | 1970889.01 |
| 241 | 2012-03-01 | 179.588 | 241000 | 2084113.21 |
| 242 | 2012-04-02 | 168.413 | 242000 | 1955427.68 |
| 243 | 2012-05-01 | 169.838 | 243000 | 1972973.22 |
| 244 | 2012-06-01 | 135.938 | 244000 | 1580163.87 |
| 245 | 2012-07-02 | 145.088 | 245000 | 1687524.86 |
| 246 | 2012-08-01 | 125.888 | 246000 | 1465208.82 |
| 247 | 2012-09-04 | 145.163 | 247000 | 1690550.30 |
| 248 | 2012-10-01 | 142.088 | 248000 | 1655739.23 |
| 249 | 2012-11-01 | 144.563 | 249000 | 1685580.19 |
| 250 | 2012-12-03 | 142.688 | 250000 | 1664718.01 |
| 251 | 2013-01-02 | 156.413 | 251000 | 1825845.38 |
| 252 | 2013-02-01 | 180.863 | 252000 | 2112255.93 |
| 253 | 2013-03-01 | 180.488 | 253000 | 2108876.39 |
| 254 | 2013-04-01 | 186.713 | 254000 | 2182611.17 |
| 255 | 2013-05-01 | 176.738 | 255000 | 2067006.83 |
| 256 | 2013-06-03 | 209.363 | 256000 | 2449566.53 |
| 257 | 2013-07-01 | 243.488 | 257000 | 2849832.20 |
| 258 | 2013-08-01 | 253.763 | 258000 | 2971092.85 |
| 259 | 2013-09-03 | 266.588 | 259000 | 3122249.75 |
| 260 | 2013-10-01 | 281.213 | 260000 | 3294536.16 |
| 261 | 2013-11-01 | 279.263 | 261000 | 3272691.04 |
| 262 | 2013-12-02 | 278.213 | 262000 | 3261386.06 |
| 263 | 2014-01-02 | 267.863 | 263000 | 3141056.92 |
| 264 | 2014-02-03 | 262.838 | 264000 | 3083131.98 |
| 265 | 2014-03-03 | 266.213 | 265000 | 3123721.27 |
| 266 | 2014-04-01 | 246.863 | 266000 | 2897669.97 |
| 267 | 2014-05-01 | 220.238 | 267000 | 2586146.58 |
| 268 | 2014-06-02 | 231.638 | 268000 | 2721011.17 |
| 269 | 2014-07-01 | 267.938 | 269000 | 3148420.94 |
| 270 | 2014-08-01 | 233.288 | 270000 | 2742264.12 |
| 271 | 2014-09-02 | 242.738 | 271000 | 2854347.39 |
| 272 | 2014-10-01 | 222.113 | 272000 | 2612818.76 |
| 273 | 2014-11-03 | 258.863 | 273000 | 3046126.14 |
| 274 | 2014-12-01 | 226.013 | 274000 | 2660569.38 |
| 275 | 2015-01-02 | 216.563 | 275000 | 2550326.31 |
| 276 | 2015-02-02 | 164.888 | 276000 | 1942782.32 |
| 277 | 2015-03-02 | 183.788 | 277000 | 2166470.36 |
| 278 | 2015-04-01 | 187.163 | 278000 | 2207254.44 |
| 279 | 2015-05-01 | 182.063 | 279000 | 2148109.02 |
| 280 | 2015-06-01 | 170.663 | 280000 | 2014603.70 |
| 281 | 2015-07-01 | 158.738 | 281000 | 1874834.17 |
| 282 | 2015-08-03 | 152.438 | 282000 | 1801425.68 |
| 283 | 2015-09-01 | 138.413 | 283000 | 1636686.20 |
| 284 | 2015-10-01 | 139.838 | 284000 | 1654536.34 |
| 285 | 2015-11-02 | 139.388 | 285000 | 1650212.02 |
| 286 | 2015-12-01 | 144.188 | 286000 | 1708039.14 |
| 287 | 2016-01-04 | 133.088 | 287000 | 1577549.45 |
| 288 | 2016-02-01 | 137.588 | 288000 | 1631889.89 |
| 289 | 2016-03-01 | 149.588 | 289000 | 1775218.28 |
| 290 | 2016-04-01 | 157.313 | 290000 | 1867893.83 |
| 291 | 2016-05-02 | 155.213 | 291000 | 1843958.97 |
| 292 | 2016-06-01 | 149.963 | 292000 | 1782588.01 |
| 293 | 2016-07-01 | 152.063 | 293000 | 1808550.40 |
| 294 | 2016-08-01 | 145.238 | 294000 | 1728377.75 |
| 295 | 2016-09-01 | 151.388 | 295000 | 1802564.68 |
| 296 | 2016-10-03 | 154.163 | 296000 | 1836606.38 |
| 297 | 2016-11-01 | 145.013 | 297000 | 1728598.71 |
| 298 | 2016-12-01 | 178.463 | 298000 | 2128332.81 |
| 299 | 2017-01-03 | 194.813 | 299000 | 2324321.36 |
| 300 | 2017-02-01 | 184.388 | 300000 | 2200940.28 |
| 301 | 2017-03-01 | 184.763 | 301000 | 2206416.46 |
| 302 | 2017-04-03 | 179.363 | 302000 | 2142930.34 |
| 303 | 2017-05-01 | 178.988 | 303000 | 2139450.04 |
| 304 | 2017-06-01 | 162.488 | 304000 | 1943224.95 |
| 305 | 2017-07-03 | 163.463 | 305000 | 1955885.16 |
| 306 | 2017-08-01 | 160.538 | 306000 | 1921886.63 |
| 307 | 2017-09-01 | 163.763 | 307000 | 1961494.84 |
| 308 | 2017-10-02 | 176.513 | 308000 | 2115209.79 |
| 309 | 2017-11-01 | 153.863 | 309000 | 1844787.85 |
| 310 | 2017-12-01 | 160.088 | 310000 | 1920424.40 |
| 311 | 2018-01-02 | 175.238 | 311000 | 2103164.63 |
| 312 | 2018-02-01 | 188.663 | 312000 | 2265288.28 |
| 313 | 2018-03-01 | 166.013 | 313000 | 1994328.33 |
| 314 | 2018-04-02 | 175.463 | 314000 | 2108851.98 |
| 315 | 2018-05-01 | 180.488 | 315000 | 2170246.38 |
| 316 | 2018-06-01 | 214.013 | 316000 | 2574361.87 |
| 317 | 2018-07-02 | 211.988 | 317000 | 2551003.15 |
| 318 | 2018-08-01 | 210.188 | 318000 | 2530342.47 |
| 319 | 2018-09-04 | 220.838 | 319000 | 2659552.20 |
| 320 | 2018-10-01 | 227.738 | 320000 | 2743648.90 |
| 321 | 2018-11-01 | 203.963 | 321000 | 2458222.16 |
| 322 | 2018-12-03 | 212.513 | 322000 | 2562269.28 |
| 323 | 2019-01-02 | 189.788 | 323000 | 2289273.95 |
| 324 | 2019-02-01 | 189.563 | 324000 | 2287559.94 |
| 325 | 2019-03-01 | 187.463 | 325000 | 2263218.10 |
| 326 | 2019-04-01 | 169.388 | 326000 | 2046000.81 |
| 327 | 2019-05-01 | 172.538 | 327000 | 2085048.98 |
| 328 | 2019-06-03 | 169.238 | 328000 | 2046169.87 |
| 329 | 2019-07-01 | 168.563 | 329000 | 2039008.79 |
| 330 | 2019-08-01 | 179.663 | 330000 | 2174279.05 |
| 331 | 2019-09-03 | 156.863 | 331000 | 1899353.78 |
| 332 | 2019-10-01 | 164.738 | 332000 | 1995707.12 |
| 333 | 2019-11-01 | 189.038 | 333000 | 2291087.79 |
| 334 | 2019-12-02 | 181.838 | 334000 | 2204825.80 |
| 335 | 2020-01-02 | 183.113 | 335000 | 2221285.45 |
| 336 | 2020-02-03 | 154.538 | 336000 | 1875651.23 |
| 337 | 2020-03-02 | 144.413 | 337000 | 1753762.57 |
| 338 | 2020-04-01 | 110.213 | 338000 | 1339435.14 |
| 339 | 2020-05-01 | 112.125 | 339000 | 1363671.96 |
| 340 | 2020-06-01 | 109.313 | 340000 | 1330472.23 |
| 341 | 2020-07-01 | 114.788 | 341000 | 1398109.64 |
| 342 | 2020-08-03 | 118.838 | 342000 | 1448438.35 |
| 343 | 2020-09-01 | 122.513 | 343000 | 1494230.51 |
| 344 | 2020-10-01 | 120.188 | 344000 | 1466873.63 |
| 345 | 2020-11-02 | 123.863 | 345000 | 1512726.37 |
| 346 | 2020-12-01 | 142.313 | 346000 | 1739054.37 |
| 347 | 2021-01-01 | 138.038 | 347000 | 1687814.18 |
| 348 | 2021-02-01 | 135.713 | 348000 | 1660386.01 |
| 349 | 2021-03-01 | 139.463 | 349000 | 1707265.53 |
| 350 | 2021-04-01 | 132.788 | 350000 | 1626552.12 |
| 351 | 2021-05-03 | 131.438 | 351000 | 1611015.65 |
| 352 | 2021-06-01 | 139.538 | 352000 | 1711296.12 |
| 353 | 2021-07-01 | 128.363 | 353000 | 1575245.75 |
| 354 | 2021-08-02 | 130.013 | 354000 | 1596494.23 |
| 355 | 2021-09-01 | 116.513 | 355000 | 1431721.02 |
| 356 | 2021-10-01 | 120.863 | 356000 | 1486174.17 |
| 357 | 2021-11-01 | 123.788 | 357000 | 1523141.00 |
| 358 | 2021-12-01 | 121.238 | 358000 | 1492764.70 |
| 359 | 2022-01-03 | 125.513 | 359000 | 1546401.41 |
| 360 | 2022-02-01 | 118.144 | 360000 | 1456610.56 |
| 361 | 2022-03-01 | 86.738 | 361000 | 1070402.48 |
| 362 | 2022-04-01 | 82.688 | 362000 | 1021422.89 |
| 363 | 2022-05-02 | 82.875 | 363000 | 1024732.85 |
| 364 | 2022-06-01 | 82.238 | 364000 | 1017856.47 |
| 365 | 2022-07-01 | 82.988 | 365000 | 1028139.19 |
| 366 | 2022-08-01 | 83.288 | 366000 | 1032855.89 |
| 367 | 2022-09-01 | 93.488 | 367000 | 1160346.26 |
| 368 | 2022-10-03 | 92.063 | 368000 | 1143659.57 |
| 369 | 2022-11-01 | 91.575 | 369000 | 1138597.36 |
| 370 | 2022-12-01 | 101.213 | 370000 | 1259431.39 |
| 371 | 2023-01-03 | 100.313 | 371000 | 1249232.35 |
| 372 | 2023-02-01 | 100.538 | 372000 | 1253034.35 |
| 373 | 2023-03-01 | 134.063 | 373000 | 1671866.18 |
| 374 | 2023-04-03 | 130.575 | 374000 | 1629368.20 |
| 375 | 2023-05-01 | 122.663 | 375000 | 1531639.04 |
| 376 | 2023-06-01 | 111.188 | 376000 | 1389355.75 |
| 377 | 2023-07-03 | 127.313 | 377000 | 1591846.57 |
| 378 | 2023-08-01 | 132.009 | 378000 | 1651562.58 |
| 379 | 2023-09-01 | 149.513 | 379000 | 1871554.86 |
| 380 | 2023-10-02 | 148.088 | 380000 | 1854717.17 |
| 381 | 2023-11-01 | 144.563 | 381000 | 1811568.57 |
| 382 | 2023-12-01 | 167.813 | 382000 | 2103922.30 |
| 383 | 2024-01-02 | 171.563 | 383000 | 2151937.18 |
| 384 | 2024-02-01 | 171.638 | 384000 | 2153877.92 |
| 385 | 2024-03-01 | 204.825 | 385000 | 2571340.16 |
| 386 | 2024-04-01 | 255.075 | 386000 | 3203170.59 |
| 387 | 2024-05-01 | 234.113 | 387000 | 2940934.83 |
| 388 | 2024-06-03 | 227.363 | 388000 | 2857141.12 |
| 389 | 2024-07-01 | 241.763 | 389000 | 3039097.71 |
| 390 | 2024-08-01 | 262.763 | 390000 | 3304079.59 |
| 391 | 2024-09-03 | 249.422 | 391000 | 3137324.90 |
| 392 | 2024-10-01 | 247.088 | 392000 | 3108966.96 |
| 393 | 2024-11-01 | 239.475 | 393000 | 3014176.93 |
| 394 | 2024-12-02 | 363.938 | 394000 | 4581743.40 |
| 395 | 2025-01-02 | 357.938 | 395000 | 4507207.29 |
| 396 | 2025-02-03 | 364.988 | 396000 | 4596981.91 |
| 397 | 2025-03-03 | 255.788 | 397000 | 3222620.46 |
| 398 | 2025-04-01 | 248.063 | 398000 | 3126294.77 |
| 399 | 2025-05-01 | 267.038 | 399000 | 3366433.39 |
| 400 | 2025-06-02 | 322.95 | 400000 | 4072291.97 |
| 401 | 2025-07-01 | 393.487 | 401000 | 4962740.05 |
| 402 | 2025-08-01 | 443.437 | 402000 | 5593719.86 |
| 403 | 2025-09-02 | 387.9 | 403000 | 4894150.40 |
| 404 | 2025-10-01 | 449.4 | 404000 | 5671098.45 |
| 405 | 2025-11-03 | 494.212 | 405000 | 6237593.03 |