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 | 15.5 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 14.375 | 2000 | 1927.42 |
| 3 | 1992-05-01 | 13.875 | 3000 | 2860.38 |
| 4 | 1992-06-01 | 14.25 | 4000 | 3937.69 |
| 5 | 1992-07-01 | 13.112 | 5000 | 4623.22 |
| 6 | 1992-08-03 | 12.737 | 6000 | 5491.00 |
| 7 | 1992-09-01 | 13.362 | 7000 | 6760.44 |
| 8 | 1992-10-01 | 14.362 | 8000 | 8266.39 |
| 9 | 1992-11-02 | 13.737 | 9000 | 8906.65 |
| 10 | 1992-12-01 | 13.612 | 10000 | 9825.61 |
| 11 | 1993-01-04 | 13.099 | 11000 | 10455.31 |
| 12 | 1993-02-01 | 13.474 | 12000 | 11754.62 |
| 13 | 1993-03-01 | 12.349 | 13000 | 11773.18 |
| 14 | 1993-04-01 | 11.099 | 14000 | 11581.47 |
| 15 | 1993-05-03 | 10.474 | 15000 | 11929.30 |
| 16 | 1993-06-01 | 9.724 | 16000 | 12075.09 |
| 17 | 1993-07-01 | 10.461 | 17000 | 13990.28 |
| 18 | 1993-08-02 | 9.961 | 18000 | 14321.60 |
| 19 | 1993-09-01 | 9.336 | 19000 | 14422.99 |
| 20 | 1993-10-01 | 10.336 | 20000 | 16967.87 |
| 21 | 1993-11-01 | 14.961 | 21000 | 25560.40 |
| 22 | 1993-12-01 | 13.211 | 22000 | 23570.58 |
| 23 | 1994-01-03 | 11.961 | 23000 | 22340.38 |
| 24 | 1994-02-01 | 12.823 | 24000 | 24950.39 |
| 25 | 1994-03-01 | 12.448 | 25000 | 25220.74 |
| 26 | 1994-04-04 | 11.698 | 26000 | 24701.17 |
| 27 | 1994-05-02 | 11.073 | 27000 | 24381.44 |
| 28 | 1994-06-01 | 10.948 | 28000 | 25106.20 |
| 29 | 1994-07-01 | 10.56 | 29000 | 25216.43 |
| 30 | 1994-08-01 | 10.31 | 30000 | 25619.45 |
| 31 | 1994-09-01 | 11.06 | 31000 | 28483.14 |
| 32 | 1994-10-03 | 10.685 | 32000 | 28517.39 |
| 33 | 1994-11-01 | 10.435 | 33000 | 28850.16 |
| 34 | 1994-12-01 | 10.31 | 34000 | 29504.57 |
| 35 | 1995-01-03 | 9.892 | 35000 | 29308.36 |
| 36 | 1995-02-01 | 11.267 | 36000 | 34382.26 |
| 37 | 1995-03-01 | 12.892 | 37000 | 40341.09 |
| 38 | 1995-04-03 | 12.142 | 38000 | 38994.22 |
| 39 | 1995-05-01 | 15.142 | 39000 | 49628.77 |
| 40 | 1995-06-01 | 16.392 | 40000 | 54725.71 |
| 41 | 1995-07-03 | 18.017 | 41000 | 61150.88 |
| 42 | 1995-08-01 | 16.092 | 42000 | 55617.30 |
| 43 | 1995-09-01 | 16.717 | 43000 | 58777.43 |
| 44 | 1995-10-02 | 17.717 | 44000 | 63293.46 |
| 45 | 1995-11-01 | 19.717 | 45000 | 71438.40 |
| 46 | 1995-12-01 | 18.967 | 46000 | 69721.01 |
| 47 | 1996-01-02 | 19.592 | 47000 | 73018.45 |
| 48 | 1996-02-01 | 17.292 | 48000 | 65446.46 |
| 49 | 1996-03-01 | 18.542 | 49000 | 71177.44 |
| 50 | 1996-04-01 | 23.792 | 50000 | 92330.69 |
| 51 | 1996-05-01 | 22.917 | 51000 | 89935.04 |
| 52 | 1996-06-03 | 30.979 | 52000 | 122573.40 |
| 53 | 1996-07-01 | 41.104 | 53000 | 163634.59 |
| 54 | 1996-08-01 | 24.867 | 54000 | 99995.26 |
| 55 | 1996-09-03 | 29.179 | 55000 | 118334.69 |
| 56 | 1996-10-01 | 27.867 | 56000 | 114013.91 |
| 57 | 1996-11-01 | 26.367 | 57000 | 108876.87 |
| 58 | 1996-12-02 | 31.617 | 58000 | 131555.62 |
| 59 | 1997-01-02 | 38.367 | 59000 | 160641.79 |
| 60 | 1997-02-03 | 34.324 | 60000 | 144713.84 |
| 61 | 1997-03-03 | 39.387 | 61000 | 167060.01 |
| 62 | 1997-04-01 | 35.449 | 62000 | 151356.98 |
| 63 | 1997-05-01 | 34.137 | 63000 | 146755.12 |
| 64 | 1997-06-02 | 33.762 | 64000 | 146142.99 |
| 65 | 1997-07-01 | 34.324 | 65000 | 149575.68 |
| 66 | 1997-08-01 | 37.407 | 66000 | 164010.65 |
| 67 | 1997-09-02 | 42.094 | 67000 | 185560.75 |
| 68 | 1997-10-01 | 49.595 | 68000 | 219627.02 |
| 69 | 1997-11-03 | 55.407 | 69000 | 246364.94 |
| 70 | 1997-12-01 | 52.501 | 70000 | 234443.53 |
| 71 | 1998-01-02 | 65.157 | 71000 | 291958.97 |
| 72 | 1998-02-02 | 66.093 | 72000 | 297153.05 |
| 73 | 1998-03-02 | 79.593 | 73000 | 358848.83 |
| 74 | 1998-04-01 | 105.749 | 74000 | 477774.40 |
| 75 | 1998-05-01 | 111.234 | 75000 | 503555.65 |
| 76 | 1998-06-01 | 103.851 | 76000 | 471132.86 |
| 77 | 1998-07-01 | 89.809 | 77000 | 408429.59 |
| 78 | 1998-08-03 | 87.7 | 78000 | 399838.37 |
| 79 | 1998-09-01 | 69.559 | 79000 | 318130.64 |
| 80 | 1998-10-01 | 55.004 | 80000 | 252562.82 |
| 81 | 1998-11-02 | 93.606 | 81000 | 430812.28 |
| 82 | 1998-12-01 | 87.278 | 82000 | 402688.30 |
| 83 | 1999-01-04 | 102.043 | 83000 | 471811.91 |
| 84 | 1999-02-01 | 93.064 | 84000 | 431296.09 |
| 85 | 1999-03-01 | 92.853 | 85000 | 431318.23 |
| 86 | 1999-04-01 | 79.986 | 86000 | 372548.79 |
| 87 | 1999-05-03 | 77.666 | 87000 | 362742.98 |
| 88 | 1999-06-01 | 84.627 | 88000 | 396254.69 |
| 89 | 1999-07-01 | 87.369 | 89000 | 410093.74 |
| 90 | 1999-08-02 | 80.288 | 90000 | 377856.85 |
| 91 | 1999-09-01 | 74.804 | 91000 | 353047.67 |
| 92 | 1999-10-01 | 65.944 | 92000 | 312231.70 |
| 93 | 1999-11-01 | 59.616 | 93000 | 283269.88 |
| 94 | 1999-12-01 | 57.085 | 94000 | 272243.64 |
| 95 | 2000-01-03 | 72.483 | 95000 | 346678.13 |
| 96 | 2000-02-01 | 58.864 | 96000 | 282539.96 |
| 97 | 2000-03-01 | 47.895 | 97000 | 230890.11 |
| 98 | 2000-04-03 | 49.582 | 98000 | 240022.73 |
| 99 | 2000-05-01 | 49.793 | 99000 | 242044.16 |
| 100 | 2000-06-01 | 45.786 | 100000 | 223566.11 |
| 101 | 2000-07-03 | 51.27 | 101000 | 251343.65 |
| 102 | 2000-08-01 | 69.495 | 102000 | 341689.03 |
| 103 | 2000-09-01 | 54.94 | 103000 | 271125.84 |
| 104 | 2000-10-02 | 44.604 | 104000 | 221118.26 |
| 105 | 2000-11-01 | 42.917 | 105000 | 213755.19 |
| 106 | 2000-12-01 | 54.097 | 106000 | 270439.02 |
| 107 | 2001-01-02 | 53.464 | 107000 | 268274.55 |
| 108 | 2001-02-01 | 62.745 | 108000 | 315845.26 |
| 109 | 2001-03-01 | 59.37 | 109000 | 299856.21 |
| 110 | 2001-04-02 | 53.599 | 110000 | 271709.00 |
| 111 | 2001-05-01 | 62.711 | 111000 | 318900.39 |
| 112 | 2001-06-01 | 59.707 | 112000 | 304624.33 |
| 113 | 2001-07-02 | 67.132 | 113000 | 343506.58 |
| 114 | 2001-08-01 | 70.423 | 114000 | 361346.25 |
| 115 | 2001-09-04 | 63.369 | 115000 | 326151.59 |
| 116 | 2001-10-01 | 51.354 | 116000 | 265312.02 |
| 117 | 2001-11-01 | 52.536 | 117000 | 272418.63 |
| 118 | 2001-12-03 | 52.569 | 118000 | 273589.75 |
| 119 | 2002-01-02 | 53.042 | 119000 | 277051.43 |
| 120 | 2002-02-01 | 49.751 | 120000 | 260861.72 |
| 121 | 2002-03-01 | 54.139 | 121000 | 284869.53 |
| 122 | 2002-04-01 | 55.523 | 122000 | 293151.88 |
| 123 | 2002-05-01 | 58.02 | 123000 | 307335.61 |
| 124 | 2002-06-03 | 49.751 | 124000 | 264534.20 |
| 125 | 2002-07-01 | 47.895 | 125000 | 255665.54 |
| 126 | 2002-08-01 | 46.123 | 126000 | 247206.53 |
| 127 | 2002-09-03 | 37.247 | 127000 | 200633.62 |
| 128 | 2002-10-01 | 39.002 | 128000 | 211087.06 |
| 129 | 2002-11-01 | 33.804 | 129000 | 183954.38 |
| 130 | 2002-12-02 | 42.411 | 130000 | 231791.90 |
| 131 | 2003-01-02 | 38.529 | 131000 | 211575.32 |
| 132 | 2003-02-03 | 37.838 | 132000 | 208780.82 |
| 133 | 2003-03-03 | 32.235 | 133000 | 178864.84 |
| 134 | 2003-04-01 | 31.864 | 134000 | 177806.24 |
| 135 | 2003-05-01 | 27.915 | 135000 | 156770.19 |
| 136 | 2003-06-02 | 32.606 | 136000 | 184114.76 |
| 137 | 2003-07-01 | 44.689 | 137000 | 253343.27 |
| 138 | 2003-08-01 | 42.006 | 138000 | 239133.26 |
| 139 | 2003-09-02 | 44.537 | 139000 | 254541.83 |
| 140 | 2003-10-01 | 49.836 | 140000 | 285827.15 |
| 141 | 2003-11-03 | 53.987 | 141000 | 310634.61 |
| 142 | 2003-12-01 | 65.124 | 142000 | 375715.55 |
| 143 | 2004-01-02 | 58.324 | 143000 | 337484.76 |
| 144 | 2004-02-02 | 46.714 | 144000 | 271304.90 |
| 145 | 2004-03-01 | 59.573 | 145000 | 346987.22 |
| 146 | 2004-04-01 | 57.21 | 146000 | 334223.76 |
| 147 | 2004-05-03 | 56.333 | 147000 | 330100.28 |
| 148 | 2004-06-01 | 52.789 | 148000 | 310333.13 |
| 149 | 2004-07-01 | 63.758 | 149000 | 375817.10 |
| 150 | 2004-08-02 | 61.614 | 150000 | 364179.44 |
| 151 | 2004-09-01 | 59.151 | 151000 | 350621.49 |
| 152 | 2004-10-01 | 62.694 | 152000 | 372622.85 |
| 153 | 2004-11-01 | 64.179 | 153000 | 382448.98 |
| 154 | 2004-12-01 | 75.418 | 154000 | 450423.28 |
| 155 | 2005-01-03 | 75.756 | 155000 | 453441.94 |
| 156 | 2005-02-01 | 75.84 | 156000 | 454944.73 |
| 157 | 2005-03-01 | 77.426 | 157000 | 465458.74 |
| 158 | 2005-04-01 | 68.483 | 158000 | 412696.47 |
| 159 | 2005-05-02 | 66.93 | 159000 | 404337.68 |
| 160 | 2005-06-01 | 75.233 | 160000 | 455497.79 |
| 161 | 2005-07-01 | 82.388 | 161000 | 499817.69 |
| 162 | 2005-08-01 | 86.792 | 162000 | 527535.14 |
| 163 | 2005-09-01 | 83.721 | 163000 | 509869.13 |
| 164 | 2005-10-03 | 80.379 | 164000 | 490516.02 |
| 165 | 2005-11-01 | 76.566 | 165000 | 468247.04 |
| 166 | 2005-12-01 | 83.586 | 166000 | 512178.55 |
| 167 | 2006-01-03 | 90.268 | 167000 | 554122.93 |
| 168 | 2006-02-01 | 88.142 | 168000 | 542072.18 |
| 169 | 2006-03-01 | 101.575 | 169000 | 625684.96 |
| 170 | 2006-04-03 | 109.641 | 170000 | 676370.17 |
| 171 | 2006-05-01 | 115.277 | 171000 | 712138.39 |
| 172 | 2006-06-01 | 110.282 | 172000 | 682281.14 |
| 173 | 2006-07-03 | 97.93 | 173000 | 606863.08 |
| 174 | 2006-08-01 | 103.6 | 174000 | 642999.54 |
| 175 | 2006-09-01 | 113.117 | 175000 | 703067.36 |
| 176 | 2006-10-02 | 116.357 | 176000 | 724205.26 |
| 177 | 2006-11-01 | 124.963 | 177000 | 778768.95 |
| 178 | 2006-12-01 | 127.562 | 178000 | 795965.90 |
| 179 | 2007-01-03 | 133.063 | 179000 | 831291.24 |
| 180 | 2007-02-01 | 127.697 | 180000 | 798767.96 |
| 181 | 2007-03-01 | 129.587 | 181000 | 811590.25 |
| 182 | 2007-04-02 | 125.537 | 182000 | 787225.51 |
| 183 | 2007-05-01 | 125.368 | 183000 | 787165.73 |
| 184 | 2007-06-01 | 145.078 | 184000 | 911921.69 |
| 185 | 2007-07-02 | 147.238 | 185000 | 926498.87 |
| 186 | 2007-08-01 | 145.821 | 186000 | 918582.37 |
| 187 | 2007-09-04 | 158.41 | 187000 | 998885.30 |
| 188 | 2007-10-01 | 177.31 | 188000 | 1119062.96 |
| 189 | 2007-11-01 | 173.125 | 189000 | 1093650.02 |
| 190 | 2007-12-03 | 168.366 | 190000 | 1064586.88 |
| 191 | 2008-01-02 | 185.984 | 191000 | 1176986.40 |
| 192 | 2008-02-01 | 160.232 | 192000 | 1015016.72 |
| 193 | 2008-03-03 | 155.676 | 193000 | 987155.96 |
| 194 | 2008-04-01 | 176.23 | 194000 | 1118490.78 |
| 195 | 2008-05-01 | 181.731 | 195000 | 1154404.35 |
| 196 | 2008-06-02 | 174.34 | 196000 | 1108454.72 |
| 197 | 2008-07-01 | 110.755 | 197000 | 705180.93 |
| 198 | 2008-08-01 | 122.803 | 198000 | 782890.96 |
| 199 | 2008-09-02 | 120.508 | 199000 | 769259.93 |
| 200 | 2008-10-01 | 113.556 | 200000 | 725882.00 |
| 201 | 2008-11-03 | 135.662 | 201000 | 868189.79 |
| 202 | 2008-12-01 | 103.735 | 202000 | 664868.06 |
| 203 | 2009-01-02 | 137.788 | 203000 | 884123.73 |
| 204 | 2009-02-02 | 135.122 | 204000 | 868017.20 |
| 205 | 2009-03-02 | 77.106 | 205000 | 496325.22 |
| 206 | 2009-04-01 | 88.817 | 206000 | 572708.00 |
| 207 | 2009-05-01 | 100.09 | 207000 | 646398.33 |
| 208 | 2009-06-01 | 129.688 | 208000 | 838547.28 |
| 209 | 2009-07-01 | 131.646 | 209000 | 852207.47 |
| 210 | 2009-08-03 | 127.933 | 210000 | 829171.45 |
| 211 | 2009-09-01 | 125.976 | 211000 | 817487.56 |
| 212 | 2009-10-01 | 145.45 | 212000 | 944858.87 |
| 213 | 2009-11-02 | 133.3 | 213000 | 866931.16 |
| 214 | 2009-12-01 | 131.443 | 214000 | 855853.96 |
| 215 | 2010-01-04 | 155.001 | 215000 | 1010245.22 |
| 216 | 2010-02-01 | 146.935 | 216000 | 958673.70 |
| 217 | 2010-03-01 | 175.69 | 217000 | 1147284.97 |
| 218 | 2010-04-01 | 179.368 | 218000 | 1172302.93 |
| 219 | 2010-05-03 | 191.425 | 219000 | 1252104.37 |
| 220 | 2010-06-01 | 167.505 | 220000 | 1096644.47 |
| 221 | 2010-07-01 | 156.705 | 221000 | 1026937.56 |
| 222 | 2010-08-02 | 173.622 | 222000 | 1138800.03 |
| 223 | 2010-09-01 | 186.573 | 223000 | 1224746.63 |
| 224 | 2010-10-01 | 199.019 | 224000 | 1307447.61 |
| 225 | 2010-11-01 | 213.826 | 225000 | 1405721.62 |
| 226 | 2010-12-01 | 231.587 | 226000 | 1523484.88 |
| 227 | 2011-01-03 | 224.162 | 227000 | 1475639.85 |
| 228 | 2011-02-01 | 234.203 | 228000 | 1542738.92 |
| 229 | 2011-03-01 | 229.478 | 229000 | 1512614.46 |
| 230 | 2011-04-01 | 263.565 | 230000 | 1738300.44 |
| 231 | 2011-05-02 | 255.582 | 231000 | 1686649.85 |
| 232 | 2011-06-01 | 281.791 | 232000 | 1860609.63 |
| 233 | 2011-07-01 | 299.668 | 233000 | 1979647.88 |
| 234 | 2011-08-01 | 280.473 | 234000 | 1853843.08 |
| 235 | 2011-09-01 | 286.854 | 235000 | 1897019.60 |
| 236 | 2011-10-03 | 247.672 | 236000 | 1638901.64 |
| 237 | 2011-11-01 | 295.924 | 237000 | 1959196.04 |
| 238 | 2011-12-01 | 312.271 | 238000 | 2068423.07 |
| 239 | 2012-01-03 | 310.109 | 239000 | 2055102.40 |
| 240 | 2012-02-01 | 311.217 | 240000 | 2063445.15 |
| 241 | 2012-03-01 | 295.924 | 241000 | 1963048.81 |
| 242 | 2012-04-02 | 274.25 | 242000 | 1820271.62 |
| 243 | 2012-05-01 | 266.274 | 243000 | 1768332.75 |
| 244 | 2012-06-01 | 266.538 | 244000 | 1771085.98 |
| 245 | 2012-07-02 | 265.153 | 245000 | 1762882.96 |
| 246 | 2012-08-01 | 230.942 | 246000 | 1536429.42 |
| 247 | 2012-09-04 | 236.149 | 247000 | 1572070.96 |
| 248 | 2012-10-01 | 260.144 | 248000 | 1732808.43 |
| 249 | 2012-11-01 | 271.943 | 249000 | 1812401.08 |
| 250 | 2012-12-03 | 280.446 | 250000 | 1870070.48 |
| 251 | 2013-01-02 | 320.327 | 251000 | 2137005.03 |
| 252 | 2013-02-01 | 324.084 | 252000 | 2163069.19 |
| 253 | 2013-03-01 | 304.572 | 253000 | 2033838.12 |
| 254 | 2013-04-01 | 304.506 | 254000 | 2034397.40 |
| 255 | 2013-05-01 | 298.903 | 255000 | 1997963.88 |
| 256 | 2013-06-03 | 360.998 | 256000 | 2414026.86 |
| 257 | 2013-07-01 | 358.295 | 257000 | 2396951.65 |
| 258 | 2013-08-01 | 401.669 | 258000 | 2688118.63 |
| 259 | 2013-09-03 | 435.88 | 259000 | 2918071.39 |
| 260 | 2013-10-01 | 468.641 | 260000 | 3138395.38 |
| 261 | 2013-11-01 | 462.05 | 261000 | 3095256.76 |
| 262 | 2013-12-02 | 478.529 | 262000 | 3206649.01 |
| 263 | 2014-01-02 | 491.301 | 263000 | 3293234.88 |
| 264 | 2014-02-03 | 441.698 | 264000 | 2961741.50 |
| 265 | 2014-03-03 | 532.087 | 265000 | 3568831.75 |
| 266 | 2014-04-01 | 532.829 | 266000 | 3574808.52 |
| 267 | 2014-05-01 | 479.848 | 267000 | 3220353.15 |
| 268 | 2014-06-02 | 453.233 | 268000 | 3042734.71 |
| 269 | 2014-07-01 | 462.132 | 269000 | 3103477.26 |
| 270 | 2014-08-01 | 432.222 | 270000 | 2903614.73 |
| 271 | 2014-09-02 | 457.518 | 271000 | 3074550.17 |
| 272 | 2014-10-01 | 409.481 | 272000 | 2752738.47 |
| 273 | 2014-11-03 | 459.99 | 273000 | 3093285.52 |
| 274 | 2014-12-01 | 457.024 | 274000 | 3074340.12 |
| 275 | 2015-01-02 | 504.896 | 275000 | 3397368.74 |
| 276 | 2015-02-02 | 533.653 | 276000 | 3591870.24 |
| 277 | 2015-03-02 | 522.447 | 277000 | 3517445.77 |
| 278 | 2015-04-01 | 524.589 | 278000 | 3532867.07 |
| 279 | 2015-05-01 | 489.818 | 279000 | 3299700.29 |
| 280 | 2015-06-01 | 500.941 | 280000 | 3375631.32 |
| 281 | 2015-07-01 | 507.451 | 281000 | 3420499.47 |
| 282 | 2015-08-03 | 469.465 | 282000 | 3165452.90 |
| 283 | 2015-09-01 | 435.6 | 283000 | 2938111.99 |
| 284 | 2015-10-01 | 422.747 | 284000 | 2852418.80 |
| 285 | 2015-11-02 | 448.949 | 285000 | 3030212.67 |
| 286 | 2015-12-01 | 451.585 | 286000 | 3049004.54 |
| 287 | 2016-01-04 | 472.02 | 287000 | 3187977.25 |
| 288 | 2016-02-01 | 478.859 | 288000 | 3235167.19 |
| 289 | 2016-03-01 | 507.451 | 289000 | 3429334.49 |
| 290 | 2016-04-01 | 518.08 | 290000 | 3502164.87 |
| 291 | 2016-05-02 | 536.043 | 291000 | 3624592.81 |
| 292 | 2016-06-01 | 573.204 | 292000 | 3876866.48 |
| 293 | 2016-07-01 | 577.736 | 293000 | 3908518.67 |
| 294 | 2016-08-01 | 609.129 | 294000 | 4121899.63 |
| 295 | 2016-09-01 | 591.908 | 295000 | 4006367.28 |
| 296 | 2016-10-03 | 599.653 | 296000 | 4059789.81 |
| 297 | 2016-11-01 | 580.208 | 297000 | 3929142.66 |
| 298 | 2016-12-01 | 681.392 | 298000 | 4615356.18 |
| 299 | 2017-01-03 | 669.625 | 299000 | 4536653.32 |
| 300 | 2017-02-01 | 651.168 | 300000 | 4412608.69 |
| 301 | 2017-03-01 | 737.026 | 301000 | 4995421.30 |
| 302 | 2017-04-03 | 739.004 | 302000 | 5009827.81 |
| 303 | 2017-05-01 | 765.721 | 303000 | 5191946.68 |
| 304 | 2017-06-01 | 788.072 | 304000 | 5344496.92 |
| 305 | 2017-07-03 | 787.248 | 305000 | 5339908.77 |
| 306 | 2017-08-01 | 866.247 | 306000 | 5876759.54 |
| 307 | 2017-09-01 | 913.934 | 307000 | 6201275.85 |
| 308 | 2017-10-02 | 961.416 | 308000 | 6524453.36 |
| 309 | 2017-11-01 | 954 | 309000 | 6475126.19 |
| 310 | 2017-12-01 | 942.155 | 310000 | 6395730.10 |
| 311 | 2018-01-02 | 992.912 | 311000 | 6741289.20 |
| 312 | 2018-02-01 | 1082.983 | 312000 | 7353818.37 |
| 313 | 2018-03-01 | 1128.173 | 313000 | 7661673.65 |
| 314 | 2018-04-02 | 1135.383 | 314000 | 7711638.37 |
| 315 | 2018-05-01 | 1150.06 | 315000 | 7812326.06 |
| 316 | 2018-06-01 | 1225.376 | 316000 | 8324945.59 |
| 317 | 2018-07-02 | 1203.071 | 317000 | 8174410.13 |
| 318 | 2018-08-01 | 1258.754 | 318000 | 8553754.95 |
| 319 | 2018-09-04 | 1509.809 | 319000 | 10260777.69 |
| 320 | 2018-10-01 | 1515.602 | 320000 | 10301147.36 |
| 321 | 2018-11-01 | 1399.57 | 321000 | 9513508.44 |
| 322 | 2018-12-03 | 1408.743 | 322000 | 9576861.46 |
| 323 | 2019-01-02 | 1253.282 | 323000 | 8521012.58 |
| 324 | 2019-02-01 | 1393.776 | 324000 | 9477225.48 |
| 325 | 2019-03-01 | 1540.064 | 325000 | 10472936.51 |
| 326 | 2019-04-01 | 1612.001 | 326000 | 10963131.53 |
| 327 | 2019-05-01 | 1692.467 | 327000 | 11511376.44 |
| 328 | 2019-06-03 | 2002.424 | 328000 | 13620560.36 |
| 329 | 2019-07-01 | 2168.667 | 329000 | 14752351.25 |
| 330 | 2019-08-01 | 2253.317 | 330000 | 15329182.64 |
| 331 | 2019-09-03 | 2317.69 | 331000 | 15768108.36 |
| 332 | 2019-10-01 | 1961.869 | 332000 | 13348325.56 |
| 333 | 2019-11-01 | 2035.254 | 333000 | 13848628.45 |
| 334 | 2019-12-02 | 2058.911 | 334000 | 14010599.52 |
| 335 | 2020-01-02 | 1960.098 | 335000 | 13339190.96 |
| 336 | 2020-02-03 | 2019.322 | 336000 | 13743232.16 |
| 337 | 2020-03-02 | 1847.285 | 337000 | 12573371.63 |
| 338 | 2020-04-01 | 1141.997 | 338000 | 7773895.18 |
| 339 | 2020-05-01 | 1372.855 | 339000 | 9346410.60 |
| 340 | 2020-06-01 | 1697.617 | 340000 | 11558393.56 |
| 341 | 2020-07-01 | 1656.096 | 341000 | 11276693.71 |
| 342 | 2020-08-03 | 1587.217 | 342000 | 10808682.63 |
| 343 | 2020-09-01 | 1837.146 | 343000 | 12511657.37 |
| 344 | 2020-10-01 | 1731.092 | 344000 | 11790389.61 |
| 345 | 2020-11-02 | 1780.82 | 345000 | 12130084.78 |
| 346 | 2020-12-01 | 2107.835 | 346000 | 14358552.84 |
| 347 | 2021-01-04 | 2087.235 | 347000 | 14219225.83 |
| 348 | 2021-02-01 | 1955.592 | 348000 | 13323411.84 |
| 349 | 2021-03-01 | 2132.135 | 349000 | 14527196.01 |
| 350 | 2021-04-01 | 2095.443 | 350000 | 14278196.89 |
| 351 | 2021-05-03 | 2288.562 | 351000 | 15595095.77 |
| 352 | 2021-06-01 | 2336.198 | 352000 | 15920704.84 |
| 353 | 2021-07-01 | 2302.724 | 353000 | 15693586.48 |
| 354 | 2021-08-02 | 2187.335 | 354000 | 14908184.26 |
| 355 | 2021-09-01 | 2074.844 | 355000 | 14142481.15 |
| 356 | 2021-10-01 | 2216.785 | 356000 | 15110974.57 |
| 357 | 2021-11-01 | 2254.605 | 357000 | 15369779.03 |
| 358 | 2021-12-01 | 2183.473 | 358000 | 14885867.87 |
| 359 | 2022-01-03 | 2346.497 | 359000 | 15998287.03 |
| 360 | 2022-02-01 | 2243.983 | 360000 | 15300352.23 |
| 361 | 2022-03-01 | 2403.146 | 361000 | 16386587.71 |
| 362 | 2022-04-01 | 2556.031 | 362000 | 17430080.95 |
| 363 | 2022-05-02 | 2300.97 | 363000 | 15691769.54 |
| 364 | 2022-06-01 | 2341.991 | 364000 | 15972517.68 |
| 365 | 2022-07-01 | 2184.639 | 365000 | 14900367.70 |
| 366 | 2022-08-01 | 2564.561 | 366000 | 17492632.21 |
| 367 | 2022-09-01 | 2492.141 | 367000 | 16999662.12 |
| 368 | 2022-10-03 | 2416.986 | 368000 | 16488006.69 |
| 369 | 2022-11-01 | 2639.555 | 369000 | 18007310.55 |
| 370 | 2022-12-01 | 2674.8 | 370000 | 18248755.49 |
| 371 | 2023-01-03 | 2487.152 | 371000 | 16969531.75 |
| 372 | 2023-02-01 | 2783.429 | 372000 | 18991993.23 |
| 373 | 2023-03-01 | 2800.649 | 373000 | 19110489.35 |
| 374 | 2023-04-03 | 2814.328 | 374000 | 19204829.28 |
| 375 | 2023-05-01 | 2789.545 | 375000 | 19036711.37 |
| 376 | 2023-06-01 | 2534.627 | 376000 | 17298072.69 |
| 377 | 2023-07-03 | 2882.725 | 377000 | 19674737.63 |
| 378 | 2023-08-01 | 2864.7 | 378000 | 19552716.13 |
| 379 | 2023-09-01 | 2769.67 | 379000 | 18905098.61 |
| 380 | 2023-10-02 | 2634.728 | 380000 | 17985017.10 |
| 381 | 2023-11-01 | 2591.035 | 381000 | 17687762.65 |
| 382 | 2023-12-01 | 2873.873 | 382000 | 19619563.05 |
| 383 | 2024-01-02 | 2907.508 | 383000 | 19850184.89 |
| 384 | 2024-02-01 | 2999.079 | 384000 | 20476359.88 |
| 385 | 2024-03-01 | 3166.368 | 385000 | 21619533.78 |
| 386 | 2024-04-01 | 3076.165 | 386000 | 21004639.86 |
| 387 | 2024-05-01 | 3393.525 | 387000 | 23172634.32 |
| 388 | 2024-06-03 | 3629.132 | 388000 | 24782473.17 |
| 389 | 2024-07-01 | 3595.496 | 389000 | 24553780.98 |
| 390 | 2024-08-01 | 3922.35 | 390000 | 26786879.56 |
| 391 | 2024-09-03 | 4031.302 | 391000 | 27531944.75 |
| 392 | 2024-10-01 | 4267.067 | 392000 | 29143111.63 |
| 393 | 2024-11-01 | 4001.69 | 393000 | 27331646.18 |
| 394 | 2024-12-02 | 4371.835 | 394000 | 29860746.10 |
| 395 | 2025-01-02 | 3864.897 | 395000 | 26399230.49 |
| 396 | 2025-02-03 | 3914.907 | 396000 | 26741824.46 |
| 397 | 2025-03-03 | 4325.968 | 397000 | 29550687.11 |
| 398 | 2025-04-01 | 4395.491 | 398000 | 30026598.71 |
| 399 | 2025-05-01 | 4188.371 | 399000 | 28612714.89 |
| 400 | 2025-06-02 | 4891.807 | 400000 | 33419214.14 |
| 401 | 2025-07-01 | 5223.65 | 401000 | 35687256.21 |
| 402 | 2025-08-01 | 5287.379 | 402000 | 36123643.95 |
| 403 | 2025-09-02 | 5136.264 | 403000 | 35092218.53 |
| 404 | 2025-10-01 | 5197.74 | 404000 | 35513237.68 |
| 405 | 2025-11-03 | 5117.515 | 405000 | 34966105.32 |