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 | 1991-06-24 | 15.125 | 1000 | 1000.00 |
| 2 | 1991-07-01 | 14.875 | 2000 | 1983.47 |
| 3 | 1991-08-01 | 15 | 3000 | 3000.14 |
| 4 | 1991-09-03 | 15.875 | 4000 | 4175.15 |
| 5 | 1991-10-01 | 18 | 5000 | 5734.02 |
| 6 | 1991-11-01 | 28 | 6000 | 9919.59 |
| 7 | 1991-12-02 | 22.25 | 7000 | 8882.53 |
| 8 | 1992-01-02 | 22 | 8000 | 9782.73 |
| 9 | 1992-02-03 | 25 | 9000 | 12116.74 |
| 10 | 1992-03-02 | 19.75 | 10000 | 10572.22 |
| 11 | 1992-04-01 | 20.5 | 11000 | 11973.70 |
| 12 | 1992-05-01 | 21.25 | 12000 | 13411.76 |
| 13 | 1992-06-01 | 24 | 13000 | 16147.40 |
| 14 | 1992-07-01 | 21.75 | 14000 | 15633.58 |
| 15 | 1992-08-03 | 24.75 | 15000 | 18789.94 |
| 16 | 1992-09-01 | 25.125 | 16000 | 20074.64 |
| 17 | 1992-10-01 | 25 | 17000 | 20974.76 |
| 18 | 1992-11-02 | 27.25 | 18000 | 23862.49 |
| 19 | 1992-12-01 | 30.375 | 19000 | 27599.02 |
| 20 | 1993-01-04 | 33 | 20000 | 30984.12 |
| 21 | 1993-02-01 | 35.25 | 21000 | 34096.67 |
| 22 | 1993-03-01 | 31.75 | 22000 | 31711.18 |
| 23 | 1993-04-01 | 36 | 23000 | 36955.99 |
| 24 | 1993-05-03 | 36.875 | 24000 | 38854.22 |
| 25 | 1993-06-01 | 40.25 | 25000 | 43410.37 |
| 26 | 1993-07-01 | 40.5 | 26000 | 44680.00 |
| 27 | 1993-08-02 | 46.75 | 27000 | 52575.07 |
| 28 | 1993-09-01 | 45.5 | 28000 | 52169.32 |
| 29 | 1993-10-01 | 49.125 | 29000 | 57325.66 |
| 30 | 1993-11-01 | 52.5 | 30000 | 62264.07 |
| 31 | 1993-12-01 | 52 | 31000 | 62671.08 |
| 32 | 1994-01-03 | 62.5 | 32000 | 76325.81 |
| 33 | 1994-02-01 | 54 | 33000 | 66945.50 |
| 34 | 1994-03-01 | 59.5 | 34000 | 74764.03 |
| 35 | 1994-04-04 | 52 | 35000 | 66339.99 |
| 36 | 1994-05-02 | 69 | 36000 | 89028.06 |
| 37 | 1994-06-01 | 64 | 37000 | 83576.75 |
| 38 | 1994-07-01 | 59.75 | 38000 | 79026.73 |
| 39 | 1994-08-01 | 60.5 | 39000 | 81018.70 |
| 40 | 1994-09-01 | 62.5 | 40000 | 84697.01 |
| 41 | 1994-10-03 | 58.75 | 41000 | 80615.19 |
| 42 | 1994-11-01 | 59.5 | 42000 | 82644.32 |
| 43 | 1994-12-01 | 68 | 43000 | 95450.65 |
| 44 | 1995-01-03 | 69.5 | 44000 | 98556.17 |
| 45 | 1995-02-01 | 73 | 45000 | 104519.44 |
| 46 | 1995-03-01 | 76 | 46000 | 109814.75 |
| 47 | 1995-04-03 | 85 | 47000 | 123819.13 |
| 48 | 1995-05-01 | 91 | 48000 | 133559.31 |
| 49 | 1995-06-01 | 87.75 | 49000 | 129789.33 |
| 50 | 1995-07-03 | 103.5 | 50000 | 154084.85 |
| 51 | 1995-08-01 | 125 | 51000 | 187092.82 |
| 52 | 1995-09-01 | 134 | 52000 | 201563.50 |
| 53 | 1995-10-02 | 148 | 53000 | 223622.37 |
| 54 | 1995-11-01 | 160 | 54000 | 242753.92 |
| 55 | 1995-12-01 | 175 | 55000 | 266512.10 |
| 56 | 1996-01-02 | 188.25 | 56000 | 287690.87 |
| 57 | 1996-02-01 | 207 | 57000 | 317345.34 |
| 58 | 1996-03-01 | 191 | 58000 | 293816.23 |
| 59 | 1996-04-01 | 177 | 59000 | 273279.96 |
| 60 | 1996-05-01 | 178 | 60000 | 275823.92 |
| 61 | 1996-06-03 | 180 | 61000 | 279923.06 |
| 62 | 1996-07-01 | 156 | 62000 | 243599.99 |
| 63 | 1996-08-01 | 157 | 63000 | 246161.53 |
| 64 | 1996-09-03 | 159 | 64000 | 250297.34 |
| 65 | 1996-10-01 | 178 | 65000 | 281207.09 |
| 66 | 1996-11-01 | 154.5 | 66000 | 245081.43 |
| 67 | 1996-12-02 | 138 | 67000 | 219907.69 |
| 68 | 1997-01-02 | 135 | 68000 | 216127.09 |
| 69 | 1997-02-03 | 133 | 69000 | 213925.20 |
| 70 | 1997-03-03 | 147.5 | 70000 | 238247.88 |
| 71 | 1997-04-01 | 51.25 | 71000 | 83781.04 |
| 72 | 1997-05-01 | 52 | 72000 | 86007.11 |
| 73 | 1997-06-02 | 57.5 | 73000 | 96104.01 |
| 74 | 1997-07-01 | 50.25 | 74000 | 84986.55 |
| 75 | 1997-08-01 | 64 | 75000 | 109241.57 |
| 76 | 1997-09-02 | 76.75 | 76000 | 132004.54 |
| 77 | 1997-10-01 | 67.5 | 77000 | 117095.20 |
| 78 | 1997-11-03 | 64.25 | 78000 | 112457.28 |
| 79 | 1997-12-01 | 63.375 | 79000 | 111925.77 |
| 80 | 1998-01-02 | 64.25 | 80000 | 114471.09 |
| 81 | 1998-02-02 | 60 | 81000 | 107899.07 |
| 82 | 1998-03-02 | 56.5 | 82000 | 102604.96 |
| 83 | 1998-04-01 | 72.75 | 83000 | 133115.24 |
| 84 | 1998-05-01 | 89.5 | 84000 | 164763.76 |
| 85 | 1998-06-01 | 87.25 | 85000 | 161621.66 |
| 86 | 1998-07-01 | 99.5 | 86000 | 185313.52 |
| 87 | 1998-08-03 | 87.5 | 87000 | 163964.15 |
| 88 | 1998-09-01 | 78 | 88000 | 147162.33 |
| 89 | 1998-10-01 | 92.5 | 89000 | 175519.43 |
| 90 | 1998-11-02 | 89.5 | 90000 | 170826.91 |
| 91 | 1998-12-01 | 108 | 91000 | 207137.50 |
| 92 | 1999-01-04 | 109.5 | 92000 | 211014.41 |
| 93 | 1999-02-01 | 102 | 93000 | 197561.37 |
| 94 | 1999-03-01 | 92 | 94000 | 179192.61 |
| 95 | 1999-04-01 | 95.5 | 95000 | 187009.72 |
| 96 | 1999-05-03 | 91.5 | 96000 | 180176.85 |
| 97 | 1999-06-01 | 97.5 | 97000 | 192991.72 |
| 98 | 1999-07-01 | 85.75 | 98000 | 170733.75 |
| 99 | 1999-08-02 | 73 | 99000 | 146347.68 |
| 100 | 1999-09-01 | 68.25 | 100000 | 137825.06 |
| 101 | 1999-10-01 | 68 | 101000 | 138320.20 |
| 102 | 1999-11-01 | 60.5 | 102000 | 124064.30 |
| 103 | 1999-12-01 | 71.75 | 103000 | 148134.11 |
| 104 | 2000-01-03 | 64.25 | 104000 | 133649.70 |
| 105 | 2000-02-01 | 65 | 105000 | 136209.82 |
| 106 | 2000-03-01 | 116.5 | 106000 | 245129.90 |
| 107 | 2000-04-03 | 91.75 | 107000 | 194052.95 |
| 108 | 2000-05-01 | 112.5 | 108000 | 238939.58 |
| 109 | 2000-06-01 | 98 | 109000 | 209142.93 |
| 110 | 2000-07-03 | 91 | 110000 | 195204.15 |
| 111 | 2000-08-01 | 100.75 | 111000 | 217118.88 |
| 112 | 2000-09-01 | 108 | 112000 | 233742.81 |
| 113 | 2000-10-02 | 97.75 | 113000 | 212558.89 |
| 114 | 2000-11-01 | 95.25 | 114000 | 208122.60 |
| 115 | 2000-12-01 | 92.5 | 115000 | 203113.81 |
| 116 | 2001-01-02 | 89 | 116000 | 196428.42 |
| 117 | 2001-02-01 | 91.25 | 117000 | 202394.31 |
| 118 | 2001-03-01 | 95.688 | 118000 | 213237.88 |
| 119 | 2001-04-02 | 77.75 | 119000 | 174263.58 |
| 120 | 2001-05-01 | 108 | 120000 | 243063.88 |
| 121 | 2001-06-01 | 114.6 | 121000 | 258917.78 |
| 122 | 2001-07-02 | 120.36 | 122000 | 272931.45 |
| 123 | 2001-08-01 | 98 | 123000 | 223227.34 |
| 124 | 2001-09-04 | 94.32 | 124000 | 215844.92 |
| 125 | 2001-10-01 | 95.08 | 125000 | 218584.13 |
| 126 | 2001-11-01 | 106.08 | 126000 | 244872.58 |
| 127 | 2001-12-03 | 113.92 | 127000 | 263970.25 |
| 128 | 2002-01-02 | 111.68 | 128000 | 259779.82 |
| 129 | 2002-02-01 | 101.2 | 129000 | 236402.20 |
| 130 | 2002-03-01 | 104.4 | 130000 | 244877.37 |
| 131 | 2002-04-01 | 110.56 | 131000 | 260326.08 |
| 132 | 2002-05-01 | 113.6 | 132000 | 268484.10 |
| 133 | 2002-06-03 | 123.76 | 133000 | 293496.41 |
| 134 | 2002-07-01 | 100.8 | 134000 | 240046.85 |
| 135 | 2002-08-01 | 118.2 | 135000 | 282483.51 |
| 136 | 2002-09-03 | 113.8 | 136000 | 272968.05 |
| 137 | 2002-10-01 | 125.96 | 137000 | 303135.81 |
| 138 | 2002-11-01 | 137.88 | 138000 | 332822.53 |
| 139 | 2002-12-02 | 127.6 | 139000 | 309008.09 |
| 140 | 2003-01-02 | 133.76 | 140000 | 324925.72 |
| 141 | 2003-02-03 | 139.36 | 141000 | 339529.07 |
| 142 | 2003-03-03 | 147.2 | 142000 | 359630.01 |
| 143 | 2003-04-01 | 138.2 | 143000 | 338641.76 |
| 144 | 2003-05-01 | 149.96 | 144000 | 368458.17 |
| 145 | 2003-06-02 | 142.04 | 145000 | 349998.39 |
| 146 | 2003-07-01 | 139.56 | 146000 | 344887.46 |
| 147 | 2003-08-01 | 160 | 147000 | 396399.78 |
| 148 | 2003-09-02 | 166.4 | 148000 | 413255.78 |
| 149 | 2003-10-01 | 172.44 | 149000 | 429256.17 |
| 150 | 2003-11-03 | 191.88 | 150000 | 478648.30 |
| 151 | 2003-12-01 | 189.6 | 151000 | 473960.80 |
| 152 | 2004-01-02 | 187.92 | 152000 | 470761.15 |
| 153 | 2004-02-02 | 198.4 | 153000 | 498014.75 |
| 154 | 2004-03-01 | 208.48 | 154000 | 524317.11 |
| 155 | 2004-04-01 | 231.08 | 155000 | 582155.02 |
| 156 | 2004-05-03 | 248.92 | 156000 | 628098.95 |
| 157 | 2004-06-01 | 268.52 | 157000 | 678555.57 |
| 158 | 2004-07-01 | 254.32 | 158000 | 643671.87 |
| 159 | 2004-08-02 | 198.56 | 159000 | 503545.95 |
| 160 | 2004-09-01 | 196.28 | 160000 | 498763.90 |
| 161 | 2004-10-01 | 204.92 | 161000 | 521718.86 |
| 162 | 2004-11-01 | 200.56 | 162000 | 511618.46 |
| 163 | 2004-12-01 | 208.92 | 163000 | 533944.40 |
| 164 | 2005-01-03 | 219 | 164000 | 560706.22 |
| 165 | 2005-02-01 | 230.76 | 165000 | 591815.38 |
| 166 | 2005-03-01 | 220 | 166000 | 565219.89 |
| 167 | 2005-04-01 | 217.48 | 167000 | 559745.56 |
| 168 | 2005-05-02 | 231.6 | 168000 | 597087.32 |
| 169 | 2005-06-01 | 231.48 | 169000 | 597777.95 |
| 170 | 2005-07-01 | 248.16 | 170000 | 641852.67 |
| 171 | 2005-08-01 | 254.8 | 171000 | 660026.68 |
| 172 | 2005-09-01 | 259 | 172000 | 671906.24 |
| 173 | 2005-10-03 | 268.44 | 173000 | 697395.80 |
| 174 | 2005-11-01 | 277.92 | 174000 | 723024.44 |
| 175 | 2005-12-01 | 287.76 | 175000 | 749623.75 |
| 176 | 2006-01-03 | 289.48 | 176000 | 755104.40 |
| 177 | 2006-02-01 | 307.8 | 177000 | 803891.86 |
| 178 | 2006-03-01 | 319.8 | 178000 | 836232.67 |
| 179 | 2006-04-03 | 340.88 | 179000 | 892353.95 |
| 180 | 2006-05-01 | 326.36 | 180000 | 855343.56 |
| 181 | 2006-06-01 | 314.2 | 181000 | 824473.92 |
| 182 | 2006-07-03 | 302.2 | 182000 | 793985.42 |
| 183 | 2006-08-01 | 351.4 | 183000 | 924251.08 |
| 184 | 2006-09-01 | 369.36 | 184000 | 972489.41 |
| 185 | 2006-10-02 | 365.52 | 185000 | 963379.06 |
| 186 | 2006-11-01 | 333.16 | 186000 | 879089.75 |
| 187 | 2006-12-01 | 337.04 | 187000 | 890327.68 |
| 188 | 2007-01-03 | 312.84 | 188000 | 827400.76 |
| 189 | 2007-02-01 | 347.16 | 189000 | 919170.46 |
| 190 | 2007-03-01 | 343.84 | 190000 | 911380.15 |
| 191 | 2007-04-02 | 351.4 | 191000 | 932418.64 |
| 192 | 2007-05-01 | 358.8 | 192000 | 953054.09 |
| 193 | 2007-06-01 | 355.68 | 193000 | 945766.66 |
| 194 | 2007-07-02 | 379.08 | 194000 | 1008988.15 |
| 195 | 2007-08-01 | 405.56 | 195000 | 1080469.33 |
| 196 | 2007-09-04 | 449.96 | 196000 | 1199757.23 |
| 197 | 2007-10-01 | 429.68 | 197000 | 1146683.36 |
| 198 | 2007-11-01 | 484.2 | 198000 | 1293180.42 |
| 199 | 2007-12-03 | 478 | 199000 | 1277621.73 |
| 200 | 2008-01-02 | 465.44 | 200000 | 1245050.75 |
| 201 | 2008-02-01 | 462.4 | 201000 | 1237918.76 |
| 202 | 2008-03-03 | 433.36 | 202000 | 1161174.03 |
| 203 | 2008-04-01 | 394 | 203000 | 1056710.19 |
| 204 | 2008-05-01 | 428.16 | 204000 | 1149327.50 |
| 205 | 2008-06-02 | 399.44 | 205000 | 1073233.22 |
| 206 | 2008-07-01 | 395.04 | 206000 | 1062411.11 |
| 207 | 2008-08-01 | 432.16 | 207000 | 1163240.75 |
| 208 | 2008-09-02 | 450.16 | 208000 | 1212691.17 |
| 209 | 2008-10-01 | 433.2 | 209000 | 1168002.43 |
| 210 | 2008-11-03 | 288.96 | 210000 | 780099.68 |
| 211 | 2008-12-01 | 224.08 | 211000 | 605944.41 |
| 212 | 2009-01-02 | 292.72 | 212000 | 792556.80 |
| 213 | 2009-02-02 | 260.56 | 213000 | 706481.69 |
| 214 | 2009-03-02 | 222.8 | 214000 | 605099.32 |
| 215 | 2009-04-01 | 277.68 | 215000 | 755147.13 |
| 216 | 2009-05-01 | 315.2 | 216000 | 858182.28 |
| 217 | 2009-06-01 | 350.48 | 217000 | 955237.71 |
| 218 | 2009-07-01 | 366.32 | 218000 | 999409.83 |
| 219 | 2009-08-03 | 396.64 | 219000 | 1083130.14 |
| 220 | 2009-09-01 | 395.28 | 220000 | 1080416.31 |
| 221 | 2009-10-01 | 386.56 | 221000 | 1057581.98 |
| 222 | 2009-11-02 | 407.2 | 222000 | 1115050.56 |
| 223 | 2009-12-01 | 405.92 | 223000 | 1112545.49 |
| 224 | 2010-01-04 | 432.64 | 224000 | 1186779.66 |
| 225 | 2010-02-01 | 399.44 | 225000 | 1096708.37 |
| 226 | 2010-03-01 | 433.76 | 226000 | 1191937.87 |
| 227 | 2010-04-01 | 464.56 | 227000 | 1277573.81 |
| 228 | 2010-05-03 | 537.2 | 228000 | 1478339.09 |
| 229 | 2010-06-01 | 498.48 | 229000 | 1372784.20 |
| 230 | 2010-07-01 | 486.08 | 230000 | 1339635.34 |
| 231 | 2010-08-02 | 477.28 | 231000 | 1316382.56 |
| 232 | 2010-09-01 | 457.12 | 232000 | 1261779.41 |
| 233 | 2010-10-01 | 498.32 | 233000 | 1376502.96 |
| 234 | 2010-11-01 | 481.52 | 234000 | 1331096.54 |
| 235 | 2010-12-01 | 525.2 | 235000 | 1452843.96 |
| 236 | 2011-01-03 | 558 | 236000 | 1544577.55 |
| 237 | 2011-02-01 | 580.32 | 237000 | 1607360.65 |
| 238 | 2011-03-01 | 621.12 | 238000 | 1721367.81 |
| 239 | 2011-04-01 | 634.88 | 239000 | 1760502.18 |
| 240 | 2011-05-02 | 649.92 | 240000 | 1803207.62 |
| 241 | 2011-06-01 | 615.84 | 241000 | 1709652.42 |
| 242 | 2011-07-01 | 629.36 | 242000 | 1748185.71 |
| 243 | 2011-08-01 | 654.32 | 243000 | 1818517.60 |
| 244 | 2011-09-01 | 622.32 | 244000 | 1730581.66 |
| 245 | 2011-10-03 | 529.04 | 245000 | 1472183.51 |
| 246 | 2011-11-01 | 556.56 | 246000 | 1549764.66 |
| 247 | 2011-12-01 | 598.16 | 247000 | 1666601.60 |
| 248 | 2012-01-03 | 632.72 | 248000 | 1763893.15 |
| 249 | 2012-02-01 | 690.96 | 249000 | 1927254.28 |
| 250 | 2012-03-01 | 689.04 | 250000 | 1922898.94 |
| 251 | 2012-04-02 | 696.88 | 251000 | 1945777.97 |
| 252 | 2012-05-01 | 710.32 | 252000 | 1984304.17 |
| 253 | 2012-06-01 | 655.36 | 253000 | 1831771.45 |
| 254 | 2012-07-02 | 784.16 | 254000 | 2192775.36 |
| 255 | 2012-08-01 | 703.36 | 255000 | 1967831.36 |
| 256 | 2012-09-04 | 773.68 | 256000 | 2165569.73 |
| 257 | 2012-10-01 | 781.28 | 257000 | 2187842.52 |
| 258 | 2012-11-01 | 763.44 | 258000 | 2138884.62 |
| 259 | 2012-12-03 | 737.28 | 259000 | 2066593.69 |
| 260 | 2013-01-02 | 752.4 | 260000 | 2109975.01 |
| 261 | 2013-02-01 | 755.68 | 261000 | 2120173.20 |
| 262 | 2013-03-01 | 730 | 262000 | 2049124.12 |
| 263 | 2013-04-01 | 726.64 | 263000 | 2040692.54 |
| 264 | 2013-05-01 | 681.92 | 264000 | 1916101.09 |
| 265 | 2013-06-03 | 663.44 | 265000 | 1865174.84 |
| 266 | 2013-07-01 | 725.84 | 266000 | 2041604.28 |
| 267 | 2013-08-01 | 793.52 | 267000 | 2232971.00 |
| 268 | 2013-09-03 | 745.52 | 268000 | 2098898.65 |
| 269 | 2013-10-01 | 821.92 | 269000 | 2314991.28 |
| 270 | 2013-11-01 | 865.6 | 270000 | 2439018.85 |
| 271 | 2013-12-02 | 840.16 | 271000 | 2368336.04 |
| 272 | 2014-01-02 | 840.24 | 272000 | 2369561.55 |
| 273 | 2014-02-03 | 872.72 | 273000 | 2462158.43 |
| 274 | 2014-03-03 | 996.64 | 274000 | 2812767.32 |
| 275 | 2014-04-01 | 973.2 | 275000 | 2747613.78 |
| 276 | 2014-05-01 | 1021.76 | 276000 | 2885712.14 |
| 277 | 2014-06-02 | 1033.36 | 277000 | 2919473.51 |
| 278 | 2014-07-01 | 1093.68 | 278000 | 3090891.03 |
| 279 | 2014-08-01 | 997.36 | 279000 | 2819677.38 |
| 280 | 2014-09-02 | 992.16 | 280000 | 2805976.25 |
| 281 | 2014-10-01 | 967.68 | 281000 | 2737743.16 |
| 282 | 2014-11-03 | 1142.64 | 282000 | 3233736.90 |
| 283 | 2014-12-01 | 1180.4 | 283000 | 3341599.87 |
| 284 | 2015-01-02 | 1178.64 | 284000 | 3337617.48 |
| 285 | 2015-02-02 | 1266.08 | 285000 | 3586225.97 |
| 286 | 2015-03-02 | 1275.68 | 286000 | 3614418.38 |
| 287 | 2015-04-01 | 1214.08 | 287000 | 3440885.45 |
| 288 | 2015-05-01 | 1063.44 | 288000 | 3014949.02 |
| 289 | 2015-06-01 | 1084.24 | 289000 | 3074918.91 |
| 290 | 2015-07-01 | 1010.08 | 290000 | 2865600.17 |
| 291 | 2015-08-03 | 1186.72 | 291000 | 3367728.41 |
| 292 | 2015-09-01 | 1128.64 | 292000 | 3203906.33 |
| 293 | 2015-10-01 | 1178.88 | 293000 | 3347524.22 |
| 294 | 2015-11-02 | 1113.6 | 294000 | 3163156.43 |
| 295 | 2015-12-01 | 1144.64 | 295000 | 3252324.87 |
| 296 | 2016-01-04 | 1137.92 | 296000 | 3234230.98 |
| 297 | 2016-02-01 | 1142.4 | 297000 | 3247964.18 |
| 298 | 2016-03-01 | 1207.68 | 298000 | 3434562.13 |
| 299 | 2016-04-01 | 1269.92 | 299000 | 3612568.58 |
| 300 | 2016-05-02 | 1364.48 | 300000 | 3882565.43 |
| 301 | 2016-06-01 | 1410.88 | 301000 | 4015594.51 |
| 302 | 2016-07-01 | 1489.12 | 302000 | 4239278.30 |
| 303 | 2016-08-01 | 1496.16 | 303000 | 4260320.02 |
| 304 | 2016-09-01 | 1810.56 | 304000 | 5156574.95 |
| 305 | 2016-10-03 | 1809.92 | 305000 | 5155752.19 |
| 306 | 2016-11-01 | 1663.68 | 306000 | 4740171.79 |
| 307 | 2016-12-01 | 1826.72 | 307000 | 5205706.80 |
| 308 | 2017-01-03 | 1881.6 | 308000 | 5363101.43 |
| 309 | 2017-02-01 | 1964.8 | 309000 | 5601245.37 |
| 310 | 2017-03-01 | 2352.16 | 310000 | 6706529.98 |
| 311 | 2017-04-03 | 2484.48 | 311000 | 7084803.65 |
| 312 | 2017-05-01 | 2619.68 | 312000 | 7471343.27 |
| 313 | 2017-06-01 | 2692 | 313000 | 7678600.35 |
| 314 | 2017-07-03 | 2549.12 | 314000 | 7272052.64 |
| 315 | 2017-08-01 | 2474.88 | 315000 | 7061263.01 |
| 316 | 2017-09-01 | 2479.68 | 316000 | 7075958.24 |
| 317 | 2017-10-02 | 2514.72 | 317000 | 7176947.59 |
| 318 | 2017-11-01 | 2547.84 | 318000 | 7272471.23 |
| 319 | 2017-12-01 | 2480 | 319000 | 7079830.96 |
| 320 | 2018-01-02 | 2524.96 | 320000 | 7209181.44 |
| 321 | 2018-02-01 | 3107.68 | 321000 | 8873944.12 |
| 322 | 2018-03-01 | 2920.16 | 322000 | 8339482.94 |
| 323 | 2018-04-02 | 2985.92 | 323000 | 8528282.37 |
| 324 | 2018-05-01 | 3120.96 | 324000 | 8914978.99 |
| 325 | 2018-06-01 | 3445.76 | 325000 | 9843765.69 |
| 326 | 2018-07-02 | 3540.48 | 326000 | 10115359.55 |
| 327 | 2018-08-01 | 3778.4 | 327000 | 10796110.98 |
| 328 | 2018-09-04 | 4016 | 328000 | 11476011.03 |
| 329 | 2018-10-01 | 3982.72 | 329000 | 11381911.02 |
| 330 | 2018-11-01 | 3280.96 | 330000 | 9377404.76 |
| 331 | 2018-12-03 | 3301.76 | 331000 | 9437853.83 |
| 332 | 2019-01-02 | 2919.36 | 332000 | 8345789.74 |
| 333 | 2019-02-01 | 3286.08 | 333000 | 9395159.25 |
| 334 | 2019-03-01 | 3454.88 | 334000 | 9878771.63 |
| 335 | 2019-04-01 | 3601.92 | 335000 | 10300213.02 |
| 336 | 2019-05-01 | 3744.96 | 336000 | 10710256.67 |
| 337 | 2019-06-03 | 3929.44 | 337000 | 11238853.26 |
| 338 | 2019-07-01 | 4482.56 | 338000 | 12821868.64 |
| 339 | 2019-08-01 | 4292.8 | 339000 | 12280081.08 |
| 340 | 2019-09-03 | 4577.28 | 340000 | 13094871.03 |
| 341 | 2019-10-01 | 4303.68 | 341000 | 12313144.89 |
| 342 | 2019-11-01 | 4429.92 | 342000 | 12675326.81 |
| 343 | 2019-12-02 | 4020.8 | 343000 | 11505712.05 |
| 344 | 2020-01-02 | 4240.32 | 344000 | 12134879.06 |
| 345 | 2020-02-03 | 4412.32 | 345000 | 12628105.88 |
| 346 | 2020-03-02 | 4191.84 | 346000 | 11998089.82 |
| 347 | 2020-04-01 | 3690.72 | 347000 | 10564759.60 |
| 348 | 2020-05-01 | 4336.96 | 348000 | 12415634.49 |
| 349 | 2020-06-01 | 4992.48 | 349000 | 14293224.71 |
| 350 | 2020-07-01 | 5353.28 | 350000 | 15327177.36 |
| 351 | 2020-08-03 | 6272 | 351000 | 17958599.16 |
| 352 | 2020-09-01 | 6371.52 | 352000 | 18244554.48 |
| 353 | 2020-10-01 | 6316 | 353000 | 18086575.52 |
| 354 | 2020-11-02 | 6893.28 | 354000 | 19740681.65 |
| 355 | 2020-12-01 | 7485.76 | 355000 | 21438400.63 |
| 356 | 2021-01-04 | 7870.88 | 356000 | 22542342.33 |
| 357 | 2021-02-01 | 7878.88 | 357000 | 22566254.48 |
| 358 | 2021-03-01 | 8620 | 358000 | 24689929.59 |
| 359 | 2021-04-01 | 7777.6 | 359000 | 22278076.15 |
| 360 | 2021-05-03 | 8794.32 | 360000 | 25191358.29 |
| 361 | 2021-06-01 | 8800.96 | 361000 | 25211378.59 |
| 362 | 2021-07-01 | 10224.48 | 362000 | 29290218.01 |
| 363 | 2021-08-02 | 10856.32 | 363000 | 31101259.34 |
| 364 | 2021-09-01 | 10830.88 | 364000 | 31029378.66 |
| 365 | 2021-10-01 | 9971.36 | 365000 | 28567940.56 |
| 366 | 2021-11-01 | 10655.52 | 366000 | 30529058.56 |
| 367 | 2021-12-01 | 9580 | 367000 | 27448593.45 |
| 368 | 2022-01-03 | 10088.64 | 368000 | 28906947.58 |
| 369 | 2022-02-01 | 8216.16 | 369000 | 23542736.69 |
| 370 | 2022-03-01 | 8569.28 | 370000 | 24555573.27 |
| 371 | 2022-04-01 | 8854.08 | 371000 | 25372677.68 |
| 372 | 2022-05-02 | 6920 | 372000 | 19831284.97 |
| 373 | 2022-06-01 | 5912 | 373000 | 16943566.01 |
| 374 | 2022-07-01 | 5735.04 | 374000 | 16437405.41 |
| 375 | 2022-08-01 | 6372.32 | 375000 | 18264936.65 |
| 376 | 2022-09-01 | 5602.08 | 376000 | 16058203.08 |
| 377 | 2022-10-03 | 5387.2 | 377000 | 15443255.66 |
| 378 | 2022-11-01 | 6319.68 | 378000 | 18117356.17 |
| 379 | 2022-12-01 | 7029.28 | 379000 | 20152648.40 |
| 380 | 2023-01-03 | 6496.16 | 380000 | 18625215.91 |
| 381 | 2023-02-01 | 7731.2 | 381000 | 22167213.47 |
| 382 | 2023-03-01 | 7506.08 | 382000 | 21522740.18 |
| 383 | 2023-04-03 | 7822.24 | 383000 | 22430289.21 |
| 384 | 2023-05-01 | 7832.48 | 384000 | 22460652.43 |
| 385 | 2023-06-01 | 7519.2 | 385000 | 21563281.39 |
| 386 | 2023-07-03 | 7839.84 | 386000 | 22483800.83 |
| 387 | 2023-08-01 | 8516.16 | 387000 | 24424412.37 |
| 388 | 2023-09-01 | 8178.88 | 388000 | 23458090.74 |
| 389 | 2023-10-02 | 6895.2 | 389000 | 19777329.67 |
| 390 | 2023-11-01 | 6325.6 | 390000 | 18144560.24 |
| 391 | 2023-12-01 | 7719.36 | 391000 | 22143467.52 |
| 392 | 2024-01-02 | 8763.84 | 392000 | 25140623.80 |
| 393 | 2024-02-01 | 8436.8 | 393000 | 24203451.77 |
| 394 | 2024-03-01 | 9223.52 | 394000 | 26461390.37 |
| 395 | 2024-04-01 | 8518.56 | 395000 | 24439928.04 |
| 396 | 2024-05-01 | 7493.12 | 396000 | 21498919.08 |
| 397 | 2024-06-03 | 7879.2 | 397000 | 22607642.26 |
| 398 | 2024-07-01 | 7618.72 | 398000 | 21861251.83 |
| 399 | 2024-08-01 | 7645.44 | 399000 | 21938922.54 |
| 400 | 2024-09-03 | 7501.76 | 400000 | 21527626.53 |
| 401 | 2024-10-01 | 7929.92 | 401000 | 22757307.34 |
| 402 | 2024-11-01 | 6675.68 | 402000 | 19158885.76 |
| 403 | 2024-12-02 | 6892.32 | 403000 | 19781632.31 |
| 404 | 2025-01-02 | 6539.04 | 404000 | 18768684.17 |
| 405 | 2025-02-03 | 7506.72 | 405000 | 21547168.37 |
| 406 | 2025-03-03 | 6995.36 | 406000 | 20080368.85 |
| 407 | 2025-04-01 | 6695.04 | 407000 | 19219292.22 |
| 408 | 2025-05-01 | 7540.48 | 408000 | 21647276.74 |
| 409 | 2025-06-02 | 8234.08 | 409000 | 23639469.76 |
| 410 | 2025-07-01 | 8682.56 | 410000 | 24928024.58 |
| 411 | 2025-08-01 | 8569.28 | 411000 | 24603792.55 |
| 412 | 2025-09-02 | 10232.48 | 412000 | 29380109.47 |
| 413 | 2025-10-01 | 9918.56 | 413000 | 28479763.56 |
| 414 | 2025-11-03 | 11566.24 | 414000 | 33211847.19 |