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 | 6 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 5.75 | 2000 | 1958.33 |
| 3 | 1992-04-01 | 6 | 3000 | 3043.48 |
| 4 | 1992-05-01 | 5.75 | 4000 | 3916.67 |
| 5 | 1992-06-01 | 7.375 | 5000 | 6023.55 |
| 6 | 1992-07-01 | 6.25 | 6000 | 6104.70 |
| 7 | 1992-08-03 | 6.875 | 7000 | 7715.17 |
| 8 | 1992-09-01 | 6.25 | 8000 | 8013.79 |
| 9 | 1992-10-01 | 6.75 | 9000 | 9654.90 |
| 10 | 1992-11-02 | 7.125 | 10000 | 11191.28 |
| 11 | 1992-12-01 | 8.5 | 11000 | 14351.00 |
| 12 | 1993-01-04 | 8.5 | 12000 | 15351.00 |
| 13 | 1993-02-01 | 9 | 13000 | 17254.00 |
| 14 | 1993-03-01 | 11 | 14000 | 22088.23 |
| 15 | 1993-04-01 | 9.5 | 15000 | 20076.20 |
| 16 | 1993-05-03 | 9.5 | 16000 | 21076.20 |
| 17 | 1993-06-01 | 8.75 | 17000 | 20412.28 |
| 18 | 1993-07-01 | 8 | 18000 | 19662.66 |
| 19 | 1993-08-02 | 7.5 | 19000 | 19433.74 |
| 20 | 1993-09-01 | 8 | 20000 | 21729.33 |
| 21 | 1993-10-01 | 9 | 21000 | 25445.49 |
| 22 | 1993-11-01 | 8.75 | 22000 | 25738.67 |
| 23 | 1993-12-01 | 9 | 23000 | 27474.06 |
| 24 | 1994-01-03 | 9.25 | 24000 | 29237.23 |
| 25 | 1994-02-01 | 9.5 | 25000 | 31027.43 |
| 26 | 1994-03-01 | 9.375 | 26000 | 31619.17 |
| 27 | 1994-04-04 | 9.625 | 27000 | 33462.35 |
| 28 | 1994-05-02 | 9.54 | 28000 | 34166.84 |
| 29 | 1994-06-01 | 10.54 | 29000 | 38748.27 |
| 30 | 1994-07-01 | 11.54 | 30000 | 43424.58 |
| 31 | 1994-08-01 | 11.83 | 31000 | 45515.83 |
| 32 | 1994-09-01 | 11.33 | 32000 | 44592.09 |
| 33 | 1994-10-03 | 11.33 | 33000 | 45592.09 |
| 34 | 1994-11-01 | 11.12 | 34000 | 45747.04 |
| 35 | 1994-12-01 | 9.87 | 35000 | 41604.62 |
| 36 | 1995-01-03 | 10.37 | 36000 | 44712.25 |
| 37 | 1995-02-01 | 10.92 | 37000 | 48083.68 |
| 38 | 1995-03-01 | 11.92 | 38000 | 53486.94 |
| 39 | 1995-04-03 | 11.17 | 39000 | 51121.57 |
| 40 | 1995-05-01 | 11.72 | 40000 | 54638.75 |
| 41 | 1995-06-01 | 10.97 | 41000 | 52142.24 |
| 42 | 1995-07-03 | 11.47 | 42000 | 55518.83 |
| 43 | 1995-08-01 | 11.54 | 43000 | 56857.65 |
| 44 | 1995-09-01 | 12.04 | 44000 | 60321.15 |
| 45 | 1995-10-02 | 12.977 | 45000 | 66015.58 |
| 46 | 1995-11-01 | 13.235 | 46000 | 68328.06 |
| 47 | 1995-12-01 | 14.11 | 47000 | 73845.41 |
| 48 | 1996-01-02 | 14.86 | 48000 | 78770.57 |
| 49 | 1996-02-01 | 14.02 | 49000 | 75317.86 |
| 50 | 1996-03-01 | 14.895 | 50000 | 81018.51 |
| 51 | 1996-04-01 | 14.27 | 51000 | 78618.94 |
| 52 | 1996-05-01 | 15.1 | 52000 | 84191.73 |
| 53 | 1996-06-03 | 14.475 | 53000 | 81706.97 |
| 54 | 1996-07-01 | 15.35 | 54000 | 87646.08 |
| 55 | 1996-08-01 | 14.69 | 55000 | 84877.59 |
| 56 | 1996-09-03 | 15.69 | 56000 | 91655.50 |
| 57 | 1996-10-01 | 16.19 | 57000 | 95576.33 |
| 58 | 1996-11-01 | 16.78 | 58000 | 100059.35 |
| 59 | 1996-12-02 | 19.03 | 59000 | 114476.12 |
| 60 | 1997-01-02 | 19.03 | 60000 | 115476.12 |
| 61 | 1997-02-03 | 20.22 | 61000 | 123697.17 |
| 62 | 1997-03-03 | 19.595 | 62000 | 120873.69 |
| 63 | 1997-04-01 | 19.47 | 63000 | 121102.62 |
| 64 | 1997-05-01 | 19.695 | 64000 | 123502.11 |
| 65 | 1997-06-02 | 19.695 | 65000 | 124502.11 |
| 66 | 1997-07-01 | 22.82 | 66000 | 145256.83 |
| 67 | 1997-08-01 | 24.94 | 67000 | 159751.32 |
| 68 | 1997-09-02 | 25.44 | 68000 | 163954.04 |
| 69 | 1997-10-01 | 29.815 | 69000 | 193149.75 |
| 70 | 1997-11-03 | 29.06 | 70000 | 189258.65 |
| 71 | 1997-12-01 | 28.06 | 71000 | 183745.97 |
| 72 | 1998-01-02 | 30.06 | 72000 | 197842.61 |
| 73 | 1998-02-02 | 30.06 | 73000 | 198842.61 |
| 74 | 1998-03-02 | 34.56 | 74000 | 229609.47 |
| 75 | 1998-04-01 | 36.56 | 75000 | 243897.06 |
| 76 | 1998-05-01 | 36.94 | 76000 | 247432.09 |
| 77 | 1998-06-01 | 38.44 | 77000 | 258479.42 |
| 78 | 1998-07-01 | 30.94 | 78000 | 209047.69 |
| 79 | 1998-08-03 | 31.33 | 79000 | 212682.74 |
| 80 | 1998-09-01 | 24.83 | 80000 | 169557.69 |
| 81 | 1998-10-01 | 26.58 | 81000 | 182507.99 |
| 82 | 1998-11-02 | 26.918 | 82000 | 185828.82 |
| 83 | 1998-12-01 | 27.48 | 83000 | 190708.60 |
| 84 | 1999-01-04 | 26.73 | 84000 | 186503.67 |
| 85 | 1999-02-01 | 25.92 | 85000 | 181852.05 |
| 86 | 1999-03-01 | 26.295 | 86000 | 185483.01 |
| 87 | 1999-04-01 | 25.92 | 87000 | 183837.78 |
| 88 | 1999-05-03 | 26.46 | 88000 | 188667.74 |
| 89 | 1999-06-01 | 24.398 | 89000 | 174965.06 |
| 90 | 1999-07-01 | 24.96 | 90000 | 179995.32 |
| 91 | 1999-08-02 | 25.969 | 91000 | 188271.58 |
| 92 | 1999-09-01 | 26.25 | 92000 | 191308.79 |
| 93 | 1999-10-01 | 24.75 | 93000 | 181376.86 |
| 94 | 1999-11-01 | 25.493 | 94000 | 187821.82 |
| 95 | 1999-12-01 | 24.93 | 95000 | 184673.88 |
| 96 | 2000-01-03 | 25.305 | 96000 | 188451.76 |
| 97 | 2000-02-01 | 24.353 | 97000 | 182362.01 |
| 98 | 2000-03-01 | 22.665 | 98000 | 170721.80 |
| 99 | 2000-04-03 | 21.915 | 99000 | 166072.50 |
| 100 | 2000-05-01 | 22.087 | 100000 | 168375.92 |
| 101 | 2000-06-01 | 22.11 | 101000 | 169551.26 |
| 102 | 2000-07-03 | 23.048 | 102000 | 177744.34 |
| 103 | 2000-08-01 | 24.555 | 103000 | 190366.21 |
| 104 | 2000-09-01 | 25.305 | 104000 | 197180.69 |
| 105 | 2000-10-02 | 25.868 | 105000 | 202567.68 |
| 106 | 2000-11-01 | 25.515 | 106000 | 200803.40 |
| 107 | 2000-12-01 | 26.734 | 107000 | 211396.95 |
| 108 | 2001-01-02 | 29.64 | 108000 | 235375.91 |
| 109 | 2001-02-01 | 31.935 | 109000 | 254600.86 |
| 110 | 2001-03-01 | 32.498 | 110000 | 260089.36 |
| 111 | 2001-04-02 | 32.685 | 111000 | 262585.97 |
| 112 | 2001-05-01 | 33.135 | 112000 | 267201.20 |
| 113 | 2001-06-01 | 34.545 | 113000 | 279571.46 |
| 114 | 2001-07-02 | 37.785 | 114000 | 306792.67 |
| 115 | 2001-08-01 | 44.01 | 115000 | 358336.12 |
| 116 | 2001-09-04 | 39.66 | 116000 | 323917.76 |
| 117 | 2001-10-01 | 40.29 | 117000 | 330063.20 |
| 118 | 2001-11-01 | 40.425 | 118000 | 332169.14 |
| 119 | 2001-12-03 | 40.08 | 119000 | 330334.30 |
| 120 | 2002-01-02 | 40.56 | 120000 | 335290.40 |
| 121 | 2002-02-01 | 43.2 | 121000 | 358114.04 |
| 122 | 2002-03-01 | 43.125 | 122000 | 358492.31 |
| 123 | 2002-04-01 | 45.99 | 123000 | 383308.67 |
| 124 | 2002-05-01 | 51.315 | 124000 | 428690.47 |
| 125 | 2002-06-03 | 51.675 | 125000 | 432697.94 |
| 126 | 2002-07-01 | 50.34 | 126000 | 422519.39 |
| 127 | 2002-08-01 | 49.305 | 127000 | 414832.31 |
| 128 | 2002-09-03 | 50.415 | 128000 | 425171.40 |
| 129 | 2002-10-01 | 48.93 | 129000 | 413647.75 |
| 130 | 2002-11-01 | 50.685 | 130000 | 429484.29 |
| 131 | 2002-12-02 | 51.435 | 131000 | 436839.49 |
| 132 | 2003-01-02 | 51.195 | 132000 | 435801.16 |
| 133 | 2003-02-03 | 52.185 | 133000 | 445228.61 |
| 134 | 2003-03-03 | 52.545 | 134000 | 449300.03 |
| 135 | 2003-04-01 | 56.835 | 135000 | 486982.82 |
| 136 | 2003-05-01 | 58.215 | 136000 | 499807.16 |
| 137 | 2003-06-02 | 58.62 | 137000 | 504284.30 |
| 138 | 2003-07-01 | 59.4 | 138000 | 511994.33 |
| 139 | 2003-08-01 | 64.335 | 139000 | 555531.23 |
| 140 | 2003-09-02 | 67.185 | 140000 | 581140.92 |
| 141 | 2003-10-01 | 64.11 | 141000 | 555542.59 |
| 142 | 2003-11-03 | 69.24 | 142000 | 600996.40 |
| 143 | 2003-12-01 | 69.465 | 143000 | 603949.38 |
| 144 | 2004-01-02 | 69.69 | 144000 | 606905.60 |
| 145 | 2004-02-02 | 73.38 | 145000 | 640040.50 |
| 146 | 2004-03-01 | 68.16 | 146000 | 595510.23 |
| 147 | 2004-04-01 | 67.935 | 147000 | 594544.42 |
| 148 | 2004-05-03 | 69.33 | 148000 | 607752.99 |
| 149 | 2004-06-01 | 69.705 | 149000 | 612040.27 |
| 150 | 2004-07-01 | 69.705 | 150000 | 613040.27 |
| 151 | 2004-08-02 | 69.99 | 151000 | 616546.79 |
| 152 | 2004-09-01 | 70.725 | 152000 | 624021.45 |
| 153 | 2004-10-01 | 70.14 | 153000 | 619859.88 |
| 154 | 2004-11-01 | 68.31 | 154000 | 604687.31 |
| 155 | 2004-12-01 | 72.225 | 155000 | 640343.30 |
| 156 | 2005-01-03 | 74.025 | 156000 | 657302.02 |
| 157 | 2005-02-01 | 74.925 | 157000 | 666293.53 |
| 158 | 2005-03-01 | 73.47 | 158000 | 654354.50 |
| 159 | 2005-04-01 | 69.945 | 159000 | 623959.37 |
| 160 | 2005-05-02 | 73.92 | 160000 | 660419.21 |
| 161 | 2005-06-01 | 71.805 | 161000 | 642523.29 |
| 162 | 2005-07-01 | 72.93 | 162000 | 653589.98 |
| 163 | 2005-08-01 | 71.955 | 163000 | 645852.15 |
| 164 | 2005-09-01 | 71.805 | 164000 | 645505.78 |
| 165 | 2005-10-03 | 70.08 | 165000 | 630998.54 |
| 166 | 2005-11-01 | 69.105 | 166000 | 623219.66 |
| 167 | 2005-12-01 | 69.465 | 167000 | 627466.30 |
| 168 | 2006-01-03 | 67.26 | 168000 | 608548.89 |
| 169 | 2006-02-01 | 68.43 | 169000 | 620134.71 |
| 170 | 2006-03-01 | 67.935 | 170000 | 616648.86 |
| 171 | 2006-04-03 | 70.8 | 171000 | 643654.59 |
| 172 | 2006-05-01 | 70.455 | 172000 | 641518.13 |
| 173 | 2006-06-01 | 67.455 | 173000 | 615202.05 |
| 174 | 2006-07-03 | 66.51 | 174000 | 607583.48 |
| 175 | 2006-08-01 | 67.38 | 175000 | 616531.12 |
| 176 | 2006-09-01 | 67.53 | 176000 | 618903.63 |
| 177 | 2006-10-02 | 68.865 | 177000 | 632138.73 |
| 178 | 2006-11-01 | 64.71 | 178000 | 594998.36 |
| 179 | 2006-12-01 | 62.43 | 179000 | 575034.12 |
| 180 | 2007-01-03 | 62.445 | 180000 | 576172.28 |
| 181 | 2007-02-01 | 65.79 | 181000 | 608036.18 |
| 182 | 2007-03-01 | 66.495 | 182000 | 615551.85 |
| 183 | 2007-04-02 | 64.38 | 183000 | 596973.05 |
| 184 | 2007-05-01 | 62.58 | 184000 | 581282.28 |
| 185 | 2007-06-01 | 61.515 | 185000 | 572389.89 |
| 186 | 2007-07-02 | 59.58 | 186000 | 555384.95 |
| 187 | 2007-08-01 | 60.6 | 187000 | 565893.05 |
| 188 | 2007-09-04 | 57.63 | 188000 | 539158.68 |
| 189 | 2007-10-01 | 58.62 | 189000 | 549420.65 |
| 190 | 2007-11-01 | 59.16 | 190000 | 555481.84 |
| 191 | 2007-12-03 | 59.43 | 191000 | 559017.00 |
| 192 | 2008-01-02 | 57.39 | 192000 | 540828.13 |
| 193 | 2008-02-01 | 61.545 | 193000 | 580983.75 |
| 194 | 2008-03-03 | 58.065 | 194000 | 549132.61 |
| 195 | 2008-04-01 | 57.045 | 195000 | 540486.26 |
| 196 | 2008-05-01 | 61.095 | 196000 | 579858.94 |
| 197 | 2008-06-02 | 56.97 | 197000 | 541708.14 |
| 198 | 2008-07-01 | 57.735 | 198000 | 549982.26 |
| 199 | 2008-08-01 | 59.145 | 199000 | 564413.88 |
| 200 | 2008-09-02 | 58.395 | 200000 | 558256.72 |
| 201 | 2008-10-01 | 55.38 | 201000 | 530433.29 |
| 202 | 2008-11-03 | 57.66 | 202000 | 553271.29 |
| 203 | 2008-12-01 | 57.96 | 203000 | 557149.91 |
| 204 | 2009-01-02 | 56.325 | 204000 | 542433.21 |
| 205 | 2009-02-02 | 52.26 | 205000 | 504285.56 |
| 206 | 2009-03-02 | 50.115 | 206000 | 484587.27 |
| 207 | 2009-04-01 | 56.355 | 207000 | 545924.99 |
| 208 | 2009-05-01 | 56.295 | 208000 | 546343.75 |
| 209 | 2009-06-01 | 57.045 | 209000 | 554622.51 |
| 210 | 2009-07-01 | 61.17 | 210000 | 595728.01 |
| 211 | 2009-08-03 | 66.66 | 211000 | 650194.52 |
| 212 | 2009-09-01 | 64.86 | 212000 | 633637.52 |
| 213 | 2009-10-01 | 62.58 | 213000 | 612363.49 |
| 214 | 2009-11-02 | 58.815 | 214000 | 576521.87 |
| 215 | 2009-12-01 | 60.33 | 215000 | 592372.34 |
| 216 | 2010-01-04 | 61.905 | 216000 | 608837.06 |
| 217 | 2010-02-01 | 63.63 | 217000 | 626802.47 |
| 218 | 2010-03-01 | 65.715 | 218000 | 648341.26 |
| 219 | 2010-04-01 | 68.31 | 219000 | 674943.42 |
| 220 | 2010-05-03 | 71.175 | 220000 | 704251.32 |
| 221 | 2010-06-01 | 73.665 | 221000 | 729888.99 |
| 222 | 2010-07-01 | 72.735 | 222000 | 721674.34 |
| 223 | 2010-08-02 | 72.405 | 223000 | 719400.09 |
| 224 | 2010-09-01 | 74.34 | 224000 | 739625.82 |
| 225 | 2010-10-01 | 73.86 | 225000 | 735850.19 |
| 226 | 2010-11-01 | 77.46 | 226000 | 772716.17 |
| 227 | 2010-12-01 | 81.54 | 227000 | 814416.94 |
| 228 | 2011-01-03 | 82.44 | 228000 | 824406.09 |
| 229 | 2011-02-01 | 93.885 | 229000 | 939856.93 |
| 230 | 2011-03-01 | 93.825 | 230000 | 940256.29 |
| 231 | 2011-04-01 | 94.98 | 231000 | 952830.99 |
| 232 | 2011-05-02 | 96.135 | 232000 | 965417.85 |
| 233 | 2011-06-01 | 97.065 | 233000 | 975757.20 |
| 234 | 2011-07-01 | 101.295 | 234000 | 1019279.77 |
| 235 | 2011-08-01 | 101.76 | 235000 | 1024958.82 |
| 236 | 2011-09-01 | 92.01 | 236000 | 927753.75 |
| 237 | 2011-10-03 | 89.76 | 237000 | 906066.58 |
| 238 | 2011-11-01 | 90.18 | 238000 | 911306.20 |
| 239 | 2011-12-01 | 91.635 | 239000 | 927009.58 |
| 240 | 2012-01-03 | 93.51 | 240000 | 946977.69 |
| 241 | 2012-02-01 | 98.115 | 241000 | 994612.62 |
| 242 | 2012-03-01 | 99.15 | 242000 | 1006104.63 |
| 243 | 2012-04-02 | 107.325 | 243000 | 1090058.80 |
| 244 | 2012-05-01 | 107.745 | 244000 | 1095324.58 |
| 245 | 2012-06-01 | 108.585 | 245000 | 1104863.93 |
| 246 | 2012-07-02 | 112.275 | 246000 | 1143410.07 |
| 247 | 2012-08-01 | 111.315 | 247000 | 1134633.42 |
| 248 | 2012-09-04 | 115.605 | 248000 | 1179361.37 |
| 249 | 2012-10-01 | 118.29 | 249000 | 1207752.80 |
| 250 | 2012-11-01 | 127.755 | 250000 | 1305391.40 |
| 251 | 2012-12-03 | 111.555 | 251000 | 1140860.96 |
| 252 | 2013-01-02 | 117.825 | 252000 | 1205983.58 |
| 253 | 2013-02-01 | 125.55 | 253000 | 1286051.88 |
| 254 | 2013-03-01 | 127.8 | 254000 | 1310099.41 |
| 255 | 2013-04-01 | 126.45 | 255000 | 1297260.33 |
| 256 | 2013-05-01 | 120.345 | 256000 | 1235628.66 |
| 257 | 2013-06-03 | 118.845 | 257000 | 1221227.58 |
| 258 | 2013-07-01 | 126.24 | 258000 | 1298217.13 |
| 259 | 2013-08-01 | 131.73 | 259000 | 1355674.77 |
| 260 | 2013-09-03 | 123.615 | 260000 | 1273160.76 |
| 261 | 2013-10-01 | 124.38 | 261000 | 1282039.80 |
| 262 | 2013-11-01 | 130.965 | 262000 | 1350914.32 |
| 263 | 2013-12-02 | 140.79 | 263000 | 1453259.97 |
| 264 | 2014-01-02 | 140.73 | 264000 | 1453640.64 |
| 265 | 2014-02-03 | 142.335 | 265000 | 1471219.14 |
| 266 | 2014-03-03 | 142.035 | 266000 | 1469118.25 |
| 267 | 2014-04-01 | 140.13 | 267000 | 1450414.16 |
| 268 | 2014-05-01 | 130.365 | 268000 | 1350341.62 |
| 269 | 2014-06-02 | 134.295 | 269000 | 1392049.20 |
| 270 | 2014-07-01 | 148.05 | 270000 | 1535628.12 |
| 271 | 2014-08-01 | 145.995 | 271000 | 1515312.92 |
| 272 | 2014-09-02 | 147.495 | 272000 | 1531881.73 |
| 273 | 2014-10-01 | 147.075 | 273000 | 1528519.62 |
| 274 | 2014-11-03 | 147.915 | 274000 | 1538249.56 |
| 275 | 2014-12-01 | 153.84 | 275000 | 1600866.90 |
| 276 | 2015-01-02 | 153.09 | 276000 | 1594062.36 |
| 277 | 2015-02-02 | 159.51 | 277000 | 1661911.15 |
| 278 | 2015-03-02 | 174.36 | 278000 | 1817631.10 |
| 279 | 2015-04-01 | 175.905 | 279000 | 1834737.09 |
| 280 | 2015-05-01 | 189.09 | 280000 | 1973260.24 |
| 281 | 2015-06-01 | 197.97 | 281000 | 2066928.02 |
| 282 | 2015-07-01 | 199.005 | 282000 | 2078734.05 |
| 283 | 2015-08-03 | 202.515 | 283000 | 2116398.24 |
| 284 | 2015-09-01 | 202.335 | 284000 | 2115517.14 |
| 285 | 2015-10-01 | 204.315 | 285000 | 2137219.06 |
| 286 | 2015-11-02 | 222.6 | 286000 | 2329487.69 |
| 287 | 2015-12-01 | 223.71 | 287000 | 2342103.74 |
| 288 | 2016-01-04 | 205.8 | 288000 | 2155597.24 |
| 289 | 2016-02-01 | 213.645 | 289000 | 2238767.60 |
| 290 | 2016-03-01 | 208.05 | 290000 | 2181138.08 |
| 291 | 2016-04-01 | 210.42 | 291000 | 2206984.50 |
| 292 | 2016-05-02 | 225 | 292000 | 2360906.43 |
| 293 | 2016-06-01 | 232.215 | 293000 | 2437612.83 |
| 294 | 2016-07-01 | 212.28 | 294000 | 2229350.68 |
| 295 | 2016-08-01 | 229.32 | 295000 | 2409303.64 |
| 296 | 2016-09-01 | 225 | 296000 | 2364916.44 |
| 297 | 2016-10-03 | 234.81 | 297000 | 2469026.80 |
| 298 | 2016-11-01 | 244.53 | 298000 | 2572232.59 |
| 299 | 2016-12-01 | 283.455 | 299000 | 2982688.09 |
| 300 | 2017-01-03 | 331.08 | 300000 | 3484827.67 |
| 301 | 2017-02-01 | 323.945 | 301000 | 3410727.25 |
| 302 | 2017-03-01 | 316.755 | 302000 | 3336025.73 |
| 303 | 2017-04-03 | 296.82 | 303000 | 3127072.70 |
| 304 | 2017-05-01 | 297.72 | 304000 | 3137554.43 |
| 305 | 2017-06-01 | 296.445 | 305000 | 3125117.70 |
| 306 | 2017-07-03 | 304.965 | 306000 | 3215935.38 |
| 307 | 2017-08-01 | 301.5 | 307000 | 3180396.05 |
| 308 | 2017-09-01 | 310.92 | 308000 | 3280763.65 |
| 309 | 2017-10-02 | 322.65 | 309000 | 3405536.19 |
| 310 | 2017-11-01 | 324.51 | 310000 | 3426168.29 |
| 311 | 2017-12-01 | 374.025 | 311000 | 3949946.40 |
| 312 | 2018-01-02 | 336.345 | 312000 | 3553021.18 |
| 313 | 2018-02-01 | 359.985 | 313000 | 3803745.18 |
| 314 | 2018-03-01 | 334.155 | 314000 | 3531815.09 |
| 315 | 2018-04-02 | 340.95 | 315000 | 3604634.11 |
| 316 | 2018-05-01 | 356.34 | 316000 | 3768342.19 |
| 317 | 2018-06-01 | 358.935 | 317000 | 3796784.65 |
| 318 | 2018-07-02 | 363.54 | 318000 | 3846495.96 |
| 319 | 2018-08-01 | 368.67 | 319000 | 3901774.79 |
| 320 | 2018-09-04 | 363.24 | 320000 | 3845307.03 |
| 321 | 2018-10-01 | 364.905 | 321000 | 3863932.94 |
| 322 | 2018-11-01 | 349.29 | 322000 | 3699587.68 |
| 323 | 2018-12-03 | 363.06 | 323000 | 3846435.90 |
| 324 | 2019-01-02 | 335.055 | 324000 | 3550737.18 |
| 325 | 2019-02-01 | 318.36 | 325000 | 3374812.32 |
| 326 | 2019-03-01 | 332.46 | 326000 | 3525281.02 |
| 327 | 2019-04-02 | 298.005 | 327000 | 3160933.13 |
| 328 | 2019-05-01 | 317.28 | 328000 | 3366382.68 |
| 329 | 2019-06-03 | 312.255 | 329000 | 3314066.76 |
| 330 | 2019-07-01 | 336.645 | 330000 | 3573925.99 |
| 331 | 2019-08-01 | 320.175 | 331000 | 3400075.45 |
| 332 | 2019-09-03 | 308.415 | 332000 | 3276190.97 |
| 333 | 2019-10-01 | 326.325 | 333000 | 3467443.00 |
| 334 | 2019-11-01 | 327.09 | 334000 | 3476571.69 |
| 335 | 2019-12-02 | 327.165 | 335000 | 3478368.85 |
| 336 | 2020-01-02 | 345.15 | 336000 | 3670582.65 |
| 337 | 2020-02-03 | 347.16 | 337000 | 3692958.49 |
| 338 | 2020-03-02 | 318.165 | 338000 | 3385520.50 |
| 339 | 2020-04-01 | 238.74 | 339000 | 2541377.37 |
| 340 | 2020-05-01 | 268.523 | 340000 | 2859416.16 |
| 341 | 2020-06-01 | 283.47 | 341000 | 3019582.02 |
| 342 | 2020-07-01 | 288.315 | 342000 | 3072191.98 |
| 343 | 2020-08-03 | 304.425 | 343000 | 3244854.96 |
| 344 | 2020-09-01 | 330.825 | 344000 | 3527251.60 |
| 345 | 2020-10-01 | 319.605 | 345000 | 3408624.11 |
| 346 | 2020-11-02 | 348.75 | 346000 | 3720458.89 |
| 347 | 2020-12-01 | 373.86 | 347000 | 3989331.93 |
| 348 | 2021-01-04 | 372.975 | 348000 | 3980888.40 |
| 349 | 2021-02-01 | 381.945 | 349000 | 4077628.25 |
| 350 | 2021-03-01 | 419.37 | 350000 | 4478175.92 |
| 351 | 2021-04-01 | 472.335 | 351000 | 5044754.26 |
| 352 | 2021-05-03 | 532.605 | 352000 | 5689465.48 |
| 353 | 2021-06-01 | 483.48 | 353000 | 5165695.73 |
| 354 | 2021-07-01 | 485.715 | 354000 | 5190575.38 |
| 355 | 2021-08-02 | 495.942 | 355000 | 5300865.83 |
| 356 | 2021-09-01 | 532.62 | 356000 | 5693897.88 |
| 357 | 2021-10-01 | 564 | 357000 | 6030361.28 |
| 358 | 2021-11-01 | 589.77 | 358000 | 6306897.47 |
| 359 | 2021-12-01 | 630.165 | 359000 | 6739874.55 |
| 360 | 2022-01-03 | 678.285 | 360000 | 7255537.79 |
| 361 | 2022-02-01 | 631.71 | 361000 | 6758330.29 |
| 362 | 2022-03-01 | 573.615 | 362000 | 6137802.70 |
| 363 | 2022-04-01 | 571.5 | 363000 | 6116171.75 |
| 364 | 2022-05-02 | 521.985 | 364000 | 5587264.06 |
| 365 | 2022-06-01 | 529.47 | 365000 | 5668382.59 |
| 366 | 2022-07-01 | 475.245 | 366000 | 5088862.36 |
| 367 | 2022-08-01 | 477.855 | 367000 | 5117809.90 |
| 368 | 2022-09-01 | 498.812 | 368000 | 5343258.62 |
| 369 | 2022-10-03 | 428.355 | 369000 | 4589525.43 |
| 370 | 2022-11-01 | 426.12 | 370000 | 4566578.96 |
| 371 | 2022-12-01 | 482.235 | 371000 | 5168943.79 |
| 372 | 2023-01-03 | 475.725 | 372000 | 5100164.89 |
| 373 | 2023-02-01 | 503.138 | 373000 | 5395054.89 |
| 374 | 2023-03-01 | 481.41 | 374000 | 5163069.60 |
| 375 | 2023-04-03 | 402.06 | 375000 | 4313049.53 |
| 376 | 2023-05-01 | 341.055 | 376000 | 3659625.85 |
| 377 | 2023-06-01 | 346.8 | 377000 | 3722271.48 |
| 378 | 2023-07-03 | 378.51 | 378000 | 4063621.04 |
| 379 | 2023-08-01 | 394.478 | 379000 | 4236050.86 |
| 380 | 2023-09-01 | 358.905 | 380000 | 3855054.81 |
| 381 | 2023-10-02 | 321.525 | 381000 | 3454550.38 |
| 382 | 2023-11-01 | 281.745 | 382000 | 3028143.44 |
| 383 | 2023-12-01 | 309.495 | 383000 | 3327395.34 |
| 384 | 2024-01-02 | 353.055 | 384000 | 3796710.96 |
| 385 | 2024-02-01 | 327.42 | 385000 | 3522035.25 |
| 386 | 2024-03-01 | 307.44 | 386000 | 3308111.72 |
| 387 | 2024-04-01 | 317.625 | 387000 | 3418704.21 |
| 388 | 2024-05-01 | 319.425 | 388000 | 3439078.22 |
| 389 | 2024-06-03 | 313.38 | 389000 | 3374994.93 |
| 390 | 2024-07-01 | 332.865 | 390000 | 3585841.69 |
| 391 | 2024-08-01 | 426.33 | 391000 | 4593708.42 |
| 392 | 2024-09-03 | 440.895 | 392000 | 4751646.38 |
| 393 | 2024-10-01 | 409.688 | 393000 | 4416319.98 |
| 394 | 2024-11-01 | 437.25 | 394000 | 4714430.49 |
| 395 | 2024-12-02 | 490.695 | 395000 | 5291674.61 |
| 396 | 2025-01-02 | 434.73 | 396000 | 4689145.80 |
| 397 | 2025-02-03 | 437.955 | 397000 | 4724931.74 |
| 398 | 2025-03-03 | 439.875 | 398000 | 4746645.90 |
| 399 | 2025-04-01 | 416.835 | 399000 | 4499023.63 |
| 400 | 2025-05-01 | 430.995 | 400000 | 4652856.70 |
| 401 | 2025-06-02 | 425.048 | 401000 | 4589655.17 |
| 402 | 2025-07-01 | 452.94 | 402000 | 4891832.13 |
| 403 | 2025-08-01 | 421.365 | 403000 | 4551816.54 |
| 404 | 2025-09-02 | 481.605 | 404000 | 5203562.16 |
| 405 | 2025-10-01 | 460.29 | 405000 | 4974261.55 |
| 406 | 2025-11-03 | 505.95 | 406000 | 5468699.99 |