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 | 9.375 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 10.25 | 2000 | 2093.33 |
| 3 | 1992-05-01 | 9.625 | 3000 | 2965.69 |
| 4 | 1992-06-01 | 10.25 | 4000 | 4158.27 |
| 5 | 1992-07-01 | 9.484 | 5000 | 4847.51 |
| 6 | 1992-08-03 | 9.609 | 6000 | 5911.40 |
| 7 | 1992-09-01 | 9.109 | 7000 | 6603.81 |
| 8 | 1992-10-01 | 10.093 | 8000 | 8317.18 |
| 9 | 1992-11-02 | 10.968 | 9000 | 10038.23 |
| 10 | 1992-12-01 | 12.218 | 10000 | 12182.27 |
| 11 | 1993-01-04 | 12.327 | 11000 | 13290.95 |
| 12 | 1993-02-01 | 11.952 | 12000 | 13886.62 |
| 13 | 1993-03-01 | 12.452 | 13000 | 15467.56 |
| 14 | 1993-04-01 | 11.311 | 14000 | 15050.24 |
| 15 | 1993-05-03 | 10.436 | 15000 | 14885.98 |
| 16 | 1993-06-01 | 12.311 | 16000 | 18560.49 |
| 17 | 1993-07-01 | 11.806 | 17000 | 18799.13 |
| 18 | 1993-08-02 | 10.056 | 18000 | 17012.54 |
| 19 | 1993-09-01 | 10.056 | 19000 | 18012.54 |
| 20 | 1993-10-01 | 9.801 | 20000 | 18555.78 |
| 21 | 1993-11-01 | 11.801 | 21000 | 23342.29 |
| 22 | 1993-12-01 | 10.801 | 22000 | 22364.30 |
| 23 | 1994-01-03 | 11.671 | 23000 | 25165.70 |
| 24 | 1994-02-01 | 10.546 | 24000 | 23739.91 |
| 25 | 1994-03-01 | 10.671 | 25000 | 25021.29 |
| 26 | 1994-04-04 | 9.541 | 26000 | 23371.67 |
| 27 | 1994-05-02 | 10.291 | 27000 | 26208.88 |
| 28 | 1994-06-01 | 10.916 | 28000 | 28800.61 |
| 29 | 1994-07-01 | 9.786 | 29000 | 26819.24 |
| 30 | 1994-08-01 | 9.911 | 30000 | 28161.81 |
| 31 | 1994-09-01 | 9.411 | 31000 | 27741.07 |
| 32 | 1994-10-03 | 9.656 | 32000 | 29463.27 |
| 33 | 1994-11-01 | 8.656 | 33000 | 27411.98 |
| 34 | 1994-12-01 | 8.531 | 34000 | 28016.12 |
| 35 | 1995-01-03 | 8.716 | 35000 | 29623.67 |
| 36 | 1995-02-01 | 9.091 | 36000 | 31898.21 |
| 37 | 1995-03-01 | 9.091 | 37000 | 32898.21 |
| 38 | 1995-04-03 | 8.651 | 38000 | 32305.95 |
| 39 | 1995-05-01 | 8.651 | 39000 | 33305.95 |
| 40 | 1995-06-01 | 8.776 | 40000 | 34787.20 |
| 41 | 1995-07-03 | 8.836 | 41000 | 36025.03 |
| 42 | 1995-08-01 | 8.836 | 42000 | 37025.03 |
| 43 | 1995-09-01 | 9.086 | 43000 | 39072.59 |
| 44 | 1995-10-02 | 8.396 | 44000 | 37105.38 |
| 45 | 1995-11-01 | 8.021 | 45000 | 36448.10 |
| 46 | 1995-12-01 | 7.896 | 46000 | 36880.09 |
| 47 | 1996-01-02 | 8.581 | 47000 | 41079.54 |
| 48 | 1996-02-01 | 8.581 | 48000 | 42079.54 |
| 49 | 1996-03-01 | 8.206 | 49000 | 41240.61 |
| 50 | 1996-04-01 | 8.391 | 50000 | 43170.36 |
| 51 | 1996-05-01 | 8.266 | 51000 | 43527.26 |
| 52 | 1996-06-03 | 8.391 | 52000 | 45185.48 |
| 53 | 1996-07-01 | 8.576 | 53000 | 47181.71 |
| 54 | 1996-08-01 | 8.576 | 54000 | 48181.71 |
| 55 | 1996-09-03 | 8.451 | 55000 | 48479.43 |
| 56 | 1996-10-01 | 8.511 | 56000 | 49823.63 |
| 57 | 1996-11-01 | 9.011 | 57000 | 53750.64 |
| 58 | 1996-12-02 | 9.511 | 58000 | 57733.14 |
| 59 | 1997-01-02 | 10.821 | 59000 | 66685.03 |
| 60 | 1997-02-03 | 10.571 | 60000 | 66144.39 |
| 61 | 1997-03-03 | 10.571 | 61000 | 67144.39 |
| 62 | 1997-04-01 | 10.006 | 62000 | 64555.65 |
| 63 | 1997-05-01 | 9.256 | 63000 | 60716.88 |
| 64 | 1997-06-02 | 9.631 | 64000 | 64176.78 |
| 65 | 1997-07-01 | 9.816 | 65000 | 66409.54 |
| 66 | 1997-08-01 | 9.191 | 66000 | 63181.14 |
| 67 | 1997-09-02 | 9.253 | 67000 | 64607.34 |
| 68 | 1997-10-01 | 10.064 | 68000 | 71270.00 |
| 69 | 1997-11-03 | 9.501 | 69000 | 68283.01 |
| 70 | 1997-12-01 | 9.251 | 70000 | 67486.28 |
| 71 | 1998-01-02 | 9.186 | 71000 | 68012.10 |
| 72 | 1998-02-02 | 8.186 | 72000 | 61608.22 |
| 73 | 1998-03-02 | 9.186 | 73000 | 70134.26 |
| 74 | 1998-04-01 | 9.996 | 74000 | 77318.54 |
| 75 | 1998-05-01 | 9.434 | 75000 | 73971.50 |
| 76 | 1998-06-01 | 9.246 | 76000 | 73497.40 |
| 77 | 1998-07-01 | 8.618 | 77000 | 69505.36 |
| 78 | 1998-08-03 | 7.743 | 78000 | 63448.37 |
| 79 | 1998-09-01 | 6.618 | 79000 | 55229.79 |
| 80 | 1998-10-01 | 7.053 | 80000 | 59860.04 |
| 81 | 1998-11-02 | 7.366 | 81000 | 63516.52 |
| 82 | 1998-12-01 | 7.491 | 82000 | 65594.39 |
| 83 | 1999-01-04 | 7.301 | 83000 | 64930.67 |
| 84 | 1999-02-01 | 9.238 | 84000 | 83157.17 |
| 85 | 1999-03-01 | 8.301 | 85000 | 75722.64 |
| 86 | 1999-04-01 | 8.048 | 86000 | 74414.74 |
| 87 | 1999-05-03 | 10.611 | 87000 | 99113.17 |
| 88 | 1999-06-01 | 10.611 | 88000 | 100113.17 |
| 89 | 1999-07-01 | 11.234 | 89000 | 106991.08 |
| 90 | 1999-08-02 | 11.421 | 90000 | 109772.05 |
| 91 | 1999-09-01 | 11.171 | 91000 | 108369.19 |
| 92 | 1999-10-01 | 11.356 | 92000 | 111163.87 |
| 93 | 1999-11-01 | 9.981 | 93000 | 98703.99 |
| 94 | 1999-12-01 | 10.794 | 94000 | 107743.90 |
| 95 | 2000-01-03 | 11.604 | 95000 | 116829.19 |
| 96 | 2000-02-01 | 10.791 | 96000 | 109643.90 |
| 97 | 2000-03-01 | 10.041 | 97000 | 103023.39 |
| 98 | 2000-04-03 | 8.788 | 98000 | 91167.27 |
| 99 | 2000-05-01 | 8.163 | 99000 | 85683.48 |
| 100 | 2000-06-01 | 7.851 | 100000 | 83408.55 |
| 101 | 2000-07-03 | 9.036 | 101000 | 96997.92 |
| 102 | 2000-08-01 | 8.036 | 102000 | 87263.31 |
| 103 | 2000-09-01 | 7.473 | 103000 | 82149.66 |
| 104 | 2000-10-02 | 6.846 | 104000 | 76257.14 |
| 105 | 2000-11-01 | 5.971 | 105000 | 67510.57 |
| 106 | 2000-12-01 | 3.908 | 106000 | 45185.45 |
| 107 | 2001-01-02 | 4.846 | 107000 | 57030.88 |
| 108 | 2001-02-01 | 4.846 | 108000 | 58030.88 |
| 109 | 2001-03-01 | 4.496 | 109000 | 54839.63 |
| 110 | 2001-04-02 | 4.216 | 110000 | 52424.35 |
| 111 | 2001-05-01 | 4.296 | 111000 | 54419.12 |
| 112 | 2001-06-01 | 4.046 | 112000 | 52252.27 |
| 113 | 2001-07-02 | 3.996 | 113000 | 52606.54 |
| 114 | 2001-08-01 | 3.716 | 114000 | 49920.40 |
| 115 | 2001-09-04 | 3.606 | 115000 | 49442.67 |
| 116 | 2001-10-01 | 3.346 | 116000 | 46877.75 |
| 117 | 2001-11-01 | 3.146 | 117000 | 45075.73 |
| 118 | 2001-12-03 | 3.276 | 118000 | 47938.37 |
| 119 | 2002-01-02 | 3.126 | 119000 | 46743.39 |
| 120 | 2002-02-01 | 3.036 | 120000 | 46397.61 |
| 121 | 2002-03-01 | 3.126 | 121000 | 48773.03 |
| 122 | 2002-04-01 | 3.366 | 122000 | 53517.60 |
| 123 | 2002-05-01 | 3.216 | 123000 | 52132.68 |
| 124 | 2002-06-03 | 3.146 | 124000 | 51997.95 |
| 125 | 2002-07-01 | 3.106 | 125000 | 52336.82 |
| 126 | 2002-08-01 | 3.396 | 126000 | 58223.39 |
| 127 | 2002-09-03 | 3.456 | 127000 | 60252.07 |
| 128 | 2002-10-01 | 3.196 | 128000 | 56719.22 |
| 129 | 2002-11-01 | 3.246 | 129000 | 58606.57 |
| 130 | 2002-12-02 | 3.546 | 130000 | 65023.07 |
| 131 | 2003-01-02 | 3.426 | 131000 | 63822.63 |
| 132 | 2003-02-03 | 3.446 | 132000 | 65195.21 |
| 133 | 2003-03-03 | 3.296 | 133000 | 63357.34 |
| 134 | 2003-04-01 | 3.296 | 134000 | 64357.34 |
| 135 | 2003-05-01 | 3.276 | 135000 | 64966.82 |
| 136 | 2003-06-02 | 3.246 | 136000 | 65371.89 |
| 137 | 2003-07-01 | 3.236 | 137000 | 66170.50 |
| 138 | 2003-08-01 | 3.246 | 138000 | 67374.98 |
| 139 | 2003-09-02 | 3.196 | 139000 | 67337.16 |
| 140 | 2003-10-01 | 3.296 | 140000 | 70444.08 |
| 141 | 2003-11-03 | 3.266 | 141000 | 70802.91 |
| 142 | 2003-12-01 | 3.396 | 142000 | 74621.15 |
| 143 | 2004-01-02 | 3.406 | 143000 | 75840.88 |
| 144 | 2004-02-02 | 3.576 | 144000 | 80626.24 |
| 145 | 2004-03-01 | 3.516 | 145000 | 80273.45 |
| 146 | 2004-04-01 | 4.466 | 146000 | 102962.81 |
| 147 | 2004-05-03 | 5.096 | 147000 | 118487.35 |
| 148 | 2004-06-01 | 5.096 | 148000 | 119487.35 |
| 149 | 2004-07-01 | 8.616 | 149000 | 203021.78 |
| 150 | 2004-08-02 | 11.596 | 150000 | 274240.55 |
| 151 | 2004-09-01 | 15.446 | 151000 | 366291.43 |
| 152 | 2004-10-01 | 17.126 | 152000 | 407131.50 |
| 153 | 2004-11-01 | 16.136 | 153000 | 384596.51 |
| 154 | 2004-12-01 | 21.836 | 154000 | 521454.23 |
| 155 | 2005-01-03 | 19.856 | 155000 | 475170.87 |
| 156 | 2005-02-01 | 17.116 | 156000 | 410600.35 |
| 157 | 2005-03-01 | 20.906 | 157000 | 502519.69 |
| 158 | 2005-04-01 | 17.546 | 158000 | 422755.02 |
| 159 | 2005-05-02 | 12.876 | 159000 | 311235.59 |
| 160 | 2005-06-01 | 13.846 | 160000 | 335682.20 |
| 161 | 2005-07-01 | 15.036 | 161000 | 365532.54 |
| 162 | 2005-08-01 | 16.906 | 162000 | 411993.15 |
| 163 | 2005-09-01 | 18.656 | 163000 | 455640.03 |
| 164 | 2005-10-03 | 17.896 | 164000 | 438078.36 |
| 165 | 2005-11-01 | 18.716 | 165000 | 459151.24 |
| 166 | 2005-12-01 | 19.066 | 166000 | 468737.64 |
| 167 | 2006-01-03 | 19.816 | 167000 | 488176.39 |
| 168 | 2006-02-01 | 30.126 | 168000 | 743168.04 |
| 169 | 2006-03-01 | 42.076 | 169000 | 1038958.52 |
| 170 | 2006-04-03 | 62.076 | 170000 | 1533807.04 |
| 171 | 2006-05-01 | 40.056 | 171000 | 990725.09 |
| 172 | 2006-06-01 | 46.466 | 172000 | 1150266.83 |
| 173 | 2006-07-03 | 52.156 | 173000 | 1292122.90 |
| 174 | 2006-08-01 | 42.916 | 174000 | 1064209.34 |
| 175 | 2006-09-01 | 44.816 | 175000 | 1112324.58 |
| 176 | 2006-10-02 | 41.896 | 176000 | 1040850.74 |
| 177 | 2006-11-01 | 36.976 | 177000 | 919619.84 |
| 178 | 2006-12-01 | 41.576 | 178000 | 1035025.17 |
| 179 | 2007-01-03 | 37.956 | 179000 | 945906.08 |
| 180 | 2007-02-01 | 37.336 | 180000 | 931454.99 |
| 181 | 2007-03-01 | 38.936 | 181000 | 972371.63 |
| 182 | 2007-04-02 | 36.496 | 182000 | 912436.08 |
| 183 | 2007-05-01 | 35.936 | 183000 | 899435.53 |
| 184 | 2007-06-01 | 40.116 | 184000 | 1005055.98 |
| 185 | 2007-07-02 | 39.496 | 185000 | 990522.65 |
| 186 | 2007-08-01 | 42.716 | 186000 | 1072277.24 |
| 187 | 2007-09-04 | 41.616 | 187000 | 1045664.52 |
| 188 | 2007-10-01 | 34.876 | 188000 | 877311.89 |
| 189 | 2007-11-01 | 25.796 | 189000 | 649902.90 |
| 190 | 2007-12-03 | 25.376 | 190000 | 640321.44 |
| 191 | 2008-01-02 | 25.976 | 191000 | 656461.45 |
| 192 | 2008-02-01 | 26.176 | 192000 | 662515.82 |
| 193 | 2008-03-03 | 24.916 | 193000 | 631625.16 |
| 194 | 2008-04-01 | 27.316 | 194000 | 693465.60 |
| 195 | 2008-05-01 | 29.016 | 195000 | 737623.15 |
| 196 | 2008-06-02 | 35.376 | 196000 | 900302.33 |
| 197 | 2008-07-01 | 39.556 | 197000 | 1007681.34 |
| 198 | 2008-08-01 | 37.676 | 198000 | 960788.71 |
| 199 | 2008-09-02 | 37.816 | 199000 | 965358.90 |
| 200 | 2008-10-01 | 30.436 | 200000 | 777963.81 |
| 201 | 2008-11-03 | 23.456 | 201000 | 600550.50 |
| 202 | 2008-12-01 | 20.836 | 202000 | 534469.91 |
| 203 | 2009-01-02 | 28.336 | 203000 | 727854.46 |
| 204 | 2009-02-02 | 19.996 | 204000 | 514628.52 |
| 205 | 2009-03-02 | 15.616 | 205000 | 402902.33 |
| 206 | 2009-04-01 | 18.776 | 206000 | 485432.26 |
| 207 | 2009-05-01 | 19.516 | 207000 | 505564.12 |
| 208 | 2009-06-01 | 22.716 | 208000 | 589460.47 |
| 209 | 2009-07-01 | 21.636 | 209000 | 562435.41 |
| 210 | 2009-08-03 | 25.516 | 210000 | 664297.37 |
| 211 | 2009-09-01 | 27.716 | 211000 | 722573.36 |
| 212 | 2009-10-01 | 27.776 | 212000 | 725137.60 |
| 213 | 2009-11-02 | 26.276 | 213000 | 686977.66 |
| 214 | 2009-12-01 | 27.556 | 214000 | 721442.85 |
| 215 | 2010-01-04 | 30.716 | 215000 | 805174.72 |
| 216 | 2010-02-01 | 24.196 | 216000 | 635262.52 |
| 217 | 2010-03-01 | 25.656 | 217000 | 674594.61 |
| 218 | 2010-04-01 | 26.076 | 218000 | 686638.02 |
| 219 | 2010-05-03 | 29.916 | 219000 | 788753.61 |
| 220 | 2010-06-01 | 29.396 | 220000 | 776043.49 |
| 221 | 2010-07-01 | 27.856 | 221000 | 736388.06 |
| 222 | 2010-08-02 | 23.416 | 222000 | 620014.32 |
| 223 | 2010-09-01 | 20.576 | 223000 | 545816.14 |
| 224 | 2010-10-01 | 22.776 | 224000 | 605175.17 |
| 225 | 2010-11-01 | 22.336 | 225000 | 594484.05 |
| 226 | 2010-12-01 | 26.616 | 226000 | 709398.43 |
| 227 | 2011-01-03 | 30.936 | 227000 | 825539.74 |
| 228 | 2011-02-01 | 28.896 | 228000 | 772101.51 |
| 229 | 2011-03-01 | 28.436 | 229000 | 760810.31 |
| 230 | 2011-04-01 | 33.796 | 230000 | 905218.08 |
| 231 | 2011-05-02 | 34.076 | 231000 | 913717.81 |
| 232 | 2011-06-01 | 30.276 | 232000 | 812824.17 |
| 233 | 2011-07-01 | 30.136 | 233000 | 810065.57 |
| 234 | 2011-08-01 | 28.076 | 234000 | 755692.09 |
| 235 | 2011-09-01 | 25.096 | 235000 | 676482.58 |
| 236 | 2011-10-03 | 24.156 | 236000 | 652144.13 |
| 237 | 2011-11-01 | 25.016 | 237000 | 676361.71 |
| 238 | 2011-12-01 | 25.476 | 238000 | 689798.81 |
| 239 | 2012-01-03 | 28.656 | 239000 | 776901.82 |
| 240 | 2012-02-01 | 31.896 | 240000 | 865742.48 |
| 241 | 2012-03-01 | 30.316 | 241000 | 823857.06 |
| 242 | 2012-04-02 | 29.776 | 242000 | 810182.21 |
| 243 | 2012-05-01 | 27.676 | 243000 | 754042.82 |
| 244 | 2012-06-01 | 23.876 | 244000 | 651510.42 |
| 245 | 2012-07-02 | 27.516 | 245000 | 751836.01 |
| 246 | 2012-08-01 | 24.576 | 246000 | 672504.64 |
| 247 | 2012-09-04 | 25.936 | 247000 | 710720.07 |
| 248 | 2012-10-01 | 29.356 | 248000 | 805437.79 |
| 249 | 2012-11-01 | 29.056 | 249000 | 798206.71 |
| 250 | 2012-12-03 | 29.276 | 250000 | 805250.40 |
| 251 | 2013-01-02 | 31.876 | 251000 | 877764.65 |
| 252 | 2013-02-01 | 36.636 | 252000 | 1009840.06 |
| 253 | 2013-03-01 | 37.456 | 253000 | 1033442.66 |
| 254 | 2013-04-01 | 38.656 | 254000 | 1067551.67 |
| 255 | 2013-05-01 | 38.376 | 255000 | 1060818.99 |
| 256 | 2013-06-03 | 42.396 | 256000 | 1172942.93 |
| 257 | 2013-07-01 | 41.476 | 257000 | 1148489.88 |
| 258 | 2013-08-01 | 40.236 | 258000 | 1115153.70 |
| 259 | 2013-09-03 | 39.016 | 259000 | 1082341.01 |
| 260 | 2013-10-01 | 38.656 | 260000 | 1073354.27 |
| 261 | 2013-11-01 | 38.636 | 261000 | 1073798.93 |
| 262 | 2013-12-02 | 44.916 | 262000 | 1249337.11 |
| 263 | 2014-01-02 | 50.196 | 263000 | 1397200.15 |
| 264 | 2014-02-03 | 43.056 | 264000 | 1199459.03 |
| 265 | 2014-03-03 | 45.156 | 265000 | 1258961.07 |
| 266 | 2014-04-01 | 46.236 | 266000 | 1290071.76 |
| 267 | 2014-05-01 | 46.756 | 267000 | 1305580.74 |
| 268 | 2014-06-02 | 45.076 | 268000 | 1259669.63 |
| 269 | 2014-07-01 | 46.256 | 269000 | 1293645.28 |
| 270 | 2014-08-01 | 43.516 | 270000 | 1218015.48 |
| 271 | 2014-09-02 | 54.296 | 271000 | 1520748.33 |
| 272 | 2014-10-01 | 47.456 | 272000 | 1330170.34 |
| 273 | 2014-11-03 | 54.256 | 273000 | 1521771.28 |
| 274 | 2014-12-01 | 49.176 | 274000 | 1380287.54 |
| 275 | 2015-01-02 | 52.876 | 275000 | 1485140.31 |
| 276 | 2015-02-02 | 48.536 | 276000 | 1364241.73 |
| 277 | 2015-03-02 | 49.876 | 277000 | 1402906.23 |
| 278 | 2015-04-01 | 50.516 | 278000 | 1421908.07 |
| 279 | 2015-05-01 | 47.756 | 279000 | 1345220.48 |
| 280 | 2015-06-01 | 47.636 | 280000 | 1342840.25 |
| 281 | 2015-07-01 | 43.376 | 281000 | 1223752.51 |
| 282 | 2015-08-03 | 38.356 | 282000 | 1083124.94 |
| 283 | 2015-09-01 | 40.076 | 283000 | 1132695.56 |
| 284 | 2015-10-01 | 38.816 | 284000 | 1098083.32 |
| 285 | 2015-11-02 | 49.536 | 285000 | 1402346.23 |
| 286 | 2015-12-01 | 56.876 | 286000 | 1611138.97 |
| 287 | 2016-01-04 | 49.836 | 287000 | 1412715.34 |
| 288 | 2016-02-01 | 58.656 | 288000 | 1663738.40 |
| 289 | 2016-03-01 | 60.856 | 289000 | 1727139.94 |
| 290 | 2016-04-01 | 66.716 | 290000 | 1894451.23 |
| 291 | 2016-05-02 | 67.316 | 291000 | 1912488.69 |
| 292 | 2016-06-01 | 64.736 | 292000 | 1840189.31 |
| 293 | 2016-07-01 | 66.276 | 293000 | 1884965.44 |
| 294 | 2016-08-01 | 79.436 | 294000 | 2260250.93 |
| 295 | 2016-09-01 | 75.336 | 295000 | 2144590.61 |
| 296 | 2016-10-03 | 80.496 | 296000 | 2292480.38 |
| 297 | 2016-11-01 | 63.256 | 297000 | 1802494.97 |
| 298 | 2016-12-01 | 88.396 | 298000 | 2519865.33 |
| 299 | 2017-01-03 | 83.336 | 299000 | 2376622.17 |
| 300 | 2017-02-01 | 86.776 | 300000 | 2475725.99 |
| 301 | 2017-03-01 | 88.356 | 301000 | 2521803.51 |
| 302 | 2017-04-03 | 82.976 | 302000 | 2369250.81 |
| 303 | 2017-05-01 | 81.056 | 303000 | 2315428.19 |
| 304 | 2017-06-01 | 76.636 | 304000 | 2190167.42 |
| 305 | 2017-07-03 | 78.876 | 305000 | 2255184.01 |
| 306 | 2017-08-01 | 63.576 | 306000 | 1818733.89 |
| 307 | 2017-09-01 | 62.056 | 307000 | 1776250.89 |
| 308 | 2017-10-02 | 62.976 | 308000 | 1803584.37 |
| 309 | 2017-11-01 | 62.696 | 309000 | 1796565.39 |
| 310 | 2017-12-01 | 66.236 | 310000 | 1899004.74 |
| 311 | 2018-01-02 | 71.116 | 311000 | 2039915.71 |
| 312 | 2018-02-01 | 75.996 | 312000 | 2180895.30 |
| 313 | 2018-03-01 | 69.416 | 313000 | 1993065.75 |
| 314 | 2018-04-02 | 67.936 | 314000 | 1951572.12 |
| 315 | 2018-05-01 | 73.896 | 315000 | 2123782.82 |
| 316 | 2018-06-01 | 77.316 | 316000 | 2223074.16 |
| 317 | 2018-07-02 | 81.476 | 317000 | 2343687.03 |
| 318 | 2018-08-01 | 97.516 | 318000 | 2806083.52 |
| 319 | 2018-09-04 | 90.496 | 319000 | 2605078.65 |
| 320 | 2018-10-01 | 83.136 | 320000 | 2394208.75 |
| 321 | 2018-11-01 | 68.756 | 321000 | 1981083.44 |
| 322 | 2018-12-03 | 69.096 | 322000 | 1991879.94 |
| 323 | 2019-01-02 | 62.136 | 323000 | 1792239.03 |
| 324 | 2019-02-01 | 57.016 | 324000 | 1645558.72 |
| 325 | 2019-03-01 | 58.736 | 325000 | 1696200.24 |
| 326 | 2019-04-01 | 56.396 | 326000 | 1629624.84 |
| 327 | 2019-05-01 | 54.796 | 327000 | 1584391.07 |
| 328 | 2019-06-03 | 51.736 | 328000 | 1496913.14 |
| 329 | 2019-07-01 | 56.196 | 329000 | 1626957.38 |
| 330 | 2019-08-01 | 53.116 | 330000 | 1538786.82 |
| 331 | 2019-09-03 | 50.156 | 331000 | 1454034.71 |
| 332 | 2019-10-01 | 53.836 | 332000 | 1561718.81 |
| 333 | 2019-11-01 | 53.376 | 333000 | 1549374.75 |
| 334 | 2019-12-02 | 58.836 | 334000 | 1708865.20 |
| 335 | 2020-01-02 | 56.676 | 335000 | 1647128.97 |
| 336 | 2020-02-03 | 58.836 | 336000 | 1710903.31 |
| 337 | 2020-03-02 | 55.156 | 337000 | 1604891.89 |
| 338 | 2020-04-01 | 39.976 | 338000 | 1164194.54 |
| 339 | 2020-05-01 | 48.776 | 339000 | 1421471.11 |
| 340 | 2020-06-01 | 49.516 | 340000 | 1444036.81 |
| 341 | 2020-07-01 | 51.636 | 341000 | 1506862.44 |
| 342 | 2020-08-03 | 52.016 | 342000 | 1518951.75 |
| 343 | 2020-09-01 | 52.376 | 343000 | 1530464.34 |
| 344 | 2020-10-01 | 51.916 | 344000 | 1518022.81 |
| 345 | 2020-11-02 | 56.536 | 345000 | 1654111.51 |
| 346 | 2020-12-01 | 63.716 | 346000 | 1865181.57 |
| 347 | 2021-01-04 | 63.296 | 347000 | 1853886.76 |
| 348 | 2021-02-01 | 68.556 | 348000 | 2008947.75 |
| 349 | 2021-03-01 | 82.956 | 349000 | 2431921.72 |
| 350 | 2021-04-01 | 80.816 | 350000 | 2370185.90 |
| 351 | 2021-05-03 | 96.256 | 351000 | 2824012.94 |
| 352 | 2021-06-01 | 88.216 | 352000 | 2589130.88 |
| 353 | 2021-07-01 | 82.678 | 353000 | 2427591.13 |
| 354 | 2021-08-02 | 95.046 | 354000 | 2791740.30 |
| 355 | 2021-09-01 | 90.516 | 355000 | 2659682.79 |
| 356 | 2021-10-01 | 95.456 | 356000 | 2805837.60 |
| 357 | 2021-11-01 | 100.716 | 357000 | 2961450.26 |
| 358 | 2021-12-01 | 101.776 | 358000 | 2993618.47 |
| 359 | 2022-01-03 | 101.566 | 359000 | 2988441.57 |
| 360 | 2022-02-01 | 101.216 | 360000 | 2979143.30 |
| 361 | 2022-03-01 | 94.316 | 361000 | 2777052.00 |
| 362 | 2022-04-01 | 95.736 | 362000 | 2819862.66 |
| 363 | 2022-05-02 | 108.136 | 363000 | 3186099.32 |
| 364 | 2022-06-01 | 106.656 | 364000 | 3143492.87 |
| 365 | 2022-07-01 | 93.116 | 365000 | 2745425.84 |
| 366 | 2022-08-01 | 83.376 | 366000 | 2459252.34 |
| 367 | 2022-09-01 | 77.876 | 367000 | 2298024.74 |
| 368 | 2022-10-03 | 76.376 | 368000 | 2254761.59 |
| 369 | 2022-11-01 | 73.796 | 369000 | 2179595.19 |
| 370 | 2022-12-01 | 81.556 | 370000 | 2409789.98 |
| 371 | 2023-01-03 | 82.216 | 371000 | 2430291.45 |
| 372 | 2023-02-01 | 86.756 | 372000 | 2565493.10 |
| 373 | 2023-03-01 | 86.396 | 373000 | 2555847.41 |
| 374 | 2023-04-03 | 81.516 | 374000 | 2412482.68 |
| 375 | 2023-05-01 | 81.176 | 375000 | 2403420.31 |
| 376 | 2023-06-01 | 85.296 | 376000 | 2526403.30 |
| 377 | 2023-07-03 | 88.496 | 377000 | 2622184.89 |
| 378 | 2023-08-01 | 89.656 | 378000 | 2657556.33 |
| 379 | 2023-09-01 | 97.316 | 379000 | 2885611.76 |
| 380 | 2023-10-02 | 90.906 | 380000 | 2696542.59 |
| 381 | 2023-11-01 | 82.026 | 381000 | 2434135.35 |
| 382 | 2023-12-01 | 95.876 | 382000 | 2846136.43 |
| 383 | 2024-01-02 | 106.516 | 383000 | 3162991.20 |
| 384 | 2024-02-01 | 101.416 | 384000 | 3012546.77 |
| 385 | 2024-03-01 | 103.396 | 385000 | 3072362.36 |
| 386 | 2024-04-01 | 105.416 | 386000 | 3133385.69 |
| 387 | 2024-05-01 | 94.706 | 387000 | 2816041.60 |
| 388 | 2024-06-03 | 94.906 | 388000 | 2822988.51 |
| 389 | 2024-07-01 | 91.13 | 389000 | 2711671.01 |
| 390 | 2024-08-01 | 97.116 | 390000 | 2890790.87 |
| 391 | 2024-09-03 | 96.336 | 391000 | 2868573.10 |
| 392 | 2024-10-01 | 92.236 | 392000 | 2747488.42 |
| 393 | 2024-11-01 | 85.686 | 393000 | 2553379.69 |
| 394 | 2024-12-02 | 92.926 | 394000 | 2770126.36 |
| 395 | 2025-01-02 | 85.736 | 395000 | 2556792.28 |
| 396 | 2025-02-03 | 90.176 | 396000 | 2690200.57 |
| 397 | 2025-03-03 | 87.276 | 397000 | 2604685.52 |
| 398 | 2025-04-01 | 85.996 | 398000 | 2567484.90 |
| 399 | 2025-05-01 | 100.834 | 399000 | 3011486.21 |
| 400 | 2025-06-02 | 103.656 | 400000 | 3096767.45 |
| 401 | 2025-07-01 | 109.236 | 401000 | 3264472.34 |
| 402 | 2025-08-01 | 103.946 | 402000 | 3107382.89 |
| 403 | 2025-09-02 | 109.476 | 403000 | 3273697.84 |
| 404 | 2025-10-01 | 110.356 | 404000 | 3301012.78 |
| 405 | 2025-11-03 | 95.756 | 405000 | 2865291.74 |