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 | 1991-08-20 | 5.625 | 1000 | 1000.00 |
| 2 | 1991-09-03 | 5.375 | 2000 | 1955.56 |
| 3 | 1991-10-01 | 6 | 3000 | 3182.95 |
| 4 | 1991-11-01 | 6.375 | 4000 | 4381.88 |
| 5 | 1991-12-02 | 6.375 | 5000 | 5381.88 |
| 6 | 1992-01-02 | 10.25 | 6000 | 9653.22 |
| 7 | 1992-02-03 | 10.125 | 7000 | 10535.50 |
| 8 | 1992-03-02 | 14 | 8000 | 15567.60 |
| 9 | 1992-04-01 | 13.5 | 9000 | 16011.61 |
| 10 | 1992-05-01 | 12.5 | 10000 | 15825.57 |
| 11 | 1992-06-01 | 14.25 | 11000 | 19041.15 |
| 12 | 1992-07-01 | 11.5 | 12000 | 16366.54 |
| 13 | 1992-08-03 | 11.125 | 13000 | 16832.85 |
| 14 | 1992-09-01 | 11.125 | 14000 | 17832.85 |
| 15 | 1992-10-01 | 12.125 | 15000 | 20435.80 |
| 16 | 1992-11-02 | 15.25 | 16000 | 26702.76 |
| 17 | 1992-12-01 | 17.25 | 17000 | 31204.76 |
| 18 | 1993-01-04 | 18.563 | 18000 | 34579.94 |
| 19 | 1993-02-01 | 21.563 | 19000 | 41168.47 |
| 20 | 1993-03-01 | 24.75 | 20000 | 48253.15 |
| 21 | 1993-04-01 | 23.25 | 21000 | 46328.71 |
| 22 | 1993-05-03 | 20.625 | 22000 | 42098.05 |
| 23 | 1993-06-01 | 23.25 | 23000 | 48455.99 |
| 24 | 1993-07-01 | 23.25 | 24000 | 49455.99 |
| 25 | 1993-08-02 | 26.813 | 25000 | 58034.98 |
| 26 | 1993-09-01 | 24.75 | 26000 | 54569.76 |
| 27 | 1993-10-01 | 23.625 | 27000 | 53089.31 |
| 28 | 1993-11-01 | 22.875 | 28000 | 52403.94 |
| 29 | 1993-12-01 | 16.875 | 29000 | 39658.64 |
| 30 | 1994-01-03 | 19.125 | 30000 | 45946.46 |
| 31 | 1994-02-01 | 18.563 | 31000 | 45596.30 |
| 32 | 1994-03-01 | 17.625 | 32000 | 44292.29 |
| 33 | 1994-04-04 | 16.688 | 33000 | 42937.57 |
| 34 | 1994-05-02 | 16.5 | 34000 | 43453.85 |
| 35 | 1994-06-01 | 16.5 | 35000 | 44453.85 |
| 36 | 1994-07-01 | 16.5 | 36000 | 45453.85 |
| 37 | 1994-08-01 | 15.75 | 37000 | 44387.77 |
| 38 | 1994-09-01 | 15.562 | 38000 | 44857.93 |
| 39 | 1994-10-03 | 13.5 | 39000 | 39914.16 |
| 40 | 1994-11-01 | 11.063 | 40000 | 33708.91 |
| 41 | 1994-12-01 | 11.063 | 41000 | 34708.91 |
| 42 | 1995-01-03 | 10.969 | 42000 | 35414.00 |
| 43 | 1995-02-01 | 11.438 | 43000 | 37928.19 |
| 44 | 1995-03-01 | 13.125 | 44000 | 44522.25 |
| 45 | 1995-04-03 | 13.125 | 45000 | 45522.25 |
| 46 | 1995-05-01 | 14.25 | 46000 | 50424.16 |
| 47 | 1995-06-01 | 14.813 | 47000 | 53416.35 |
| 48 | 1995-07-03 | 15.938 | 48000 | 58473.15 |
| 49 | 1995-08-01 | 16.688 | 49000 | 62224.75 |
| 50 | 1995-09-01 | 16.875 | 50000 | 63922.02 |
| 51 | 1995-10-02 | 15.75 | 51000 | 60660.55 |
| 52 | 1995-11-01 | 13.5 | 52000 | 52994.76 |
| 53 | 1995-12-01 | 13.313 | 53000 | 53260.68 |
| 54 | 1996-01-02 | 12 | 54000 | 49007.82 |
| 55 | 1996-02-01 | 12.375 | 55000 | 51539.32 |
| 56 | 1996-03-01 | 11.438 | 56000 | 48636.91 |
| 57 | 1996-04-01 | 11.344 | 57000 | 49237.20 |
| 58 | 1996-05-01 | 13.5 | 58000 | 59595.04 |
| 59 | 1996-06-03 | 13.875 | 59000 | 62250.46 |
| 60 | 1996-07-01 | 12.375 | 60000 | 56520.68 |
| 61 | 1996-08-01 | 11.063 | 61000 | 51528.35 |
| 62 | 1996-09-03 | 10.5 | 62000 | 49906.05 |
| 63 | 1996-10-01 | 10.687 | 63000 | 51794.85 |
| 64 | 1996-11-01 | 10.125 | 64000 | 50071.11 |
| 65 | 1996-12-02 | 10.406 | 65000 | 52460.73 |
| 66 | 1997-01-02 | 9.563 | 66000 | 49210.84 |
| 67 | 1997-02-03 | 9.563 | 67000 | 50210.84 |
| 68 | 1997-03-03 | 9 | 68000 | 48254.79 |
| 69 | 1997-04-01 | 8.438 | 69000 | 46241.55 |
| 70 | 1997-05-01 | 8.625 | 70000 | 48266.33 |
| 71 | 1997-06-02 | 8.812 | 71000 | 50312.80 |
| 72 | 1997-07-01 | 9.937 | 72000 | 57736.08 |
| 73 | 1997-08-01 | 10.5 | 73000 | 62007.23 |
| 74 | 1997-09-02 | 9.563 | 74000 | 57473.82 |
| 75 | 1997-10-01 | 11.438 | 75000 | 69742.61 |
| 76 | 1997-11-03 | 11.625 | 76000 | 71882.83 |
| 77 | 1997-12-01 | 11.625 | 77000 | 72882.83 |
| 78 | 1998-01-02 | 10.5 | 78000 | 66829.66 |
| 79 | 1998-02-02 | 10.406 | 79000 | 67231.37 |
| 80 | 1998-03-02 | 10.875 | 80000 | 71261.50 |
| 81 | 1998-04-01 | 11.438 | 81000 | 75950.72 |
| 82 | 1998-05-01 | 11.625 | 82000 | 78192.44 |
| 83 | 1998-06-01 | 12.188 | 83000 | 82979.30 |
| 84 | 1998-07-01 | 12.375 | 84000 | 85252.45 |
| 85 | 1998-08-03 | 10.969 | 85000 | 76566.39 |
| 86 | 1998-09-01 | 10.5 | 86000 | 74292.66 |
| 87 | 1998-10-01 | 10.406 | 87000 | 74627.56 |
| 88 | 1998-11-02 | 8.344 | 88000 | 60839.74 |
| 89 | 1998-12-01 | 9.187 | 89000 | 67986.42 |
| 90 | 1999-01-04 | 9.375 | 90000 | 70377.68 |
| 91 | 1999-02-01 | 9.563 | 91000 | 72788.98 |
| 92 | 1999-03-01 | 9 | 92000 | 69503.70 |
| 93 | 1999-04-01 | 9.187 | 93000 | 71947.83 |
| 94 | 1999-05-03 | 11.625 | 94000 | 92040.98 |
| 95 | 1999-06-01 | 12 | 95000 | 96010.05 |
| 96 | 1999-07-01 | 11.25 | 96000 | 91009.42 |
| 97 | 1999-08-02 | 14.531 | 97000 | 118551.81 |
| 98 | 1999-09-01 | 14.531 | 98000 | 119551.81 |
| 99 | 1999-10-01 | 14.25 | 99000 | 118239.92 |
| 100 | 1999-11-01 | 15.375 | 100000 | 128574.65 |
| 101 | 1999-12-01 | 13.313 | 101000 | 112331.02 |
| 102 | 2000-01-03 | 13.687 | 102000 | 116486.71 |
| 103 | 2000-02-01 | 15.75 | 103000 | 135044.40 |
| 104 | 2000-03-01 | 16.969 | 104000 | 146496.41 |
| 105 | 2000-04-03 | 18.75 | 105000 | 162872.10 |
| 106 | 2000-05-01 | 16.875 | 106000 | 147584.89 |
| 107 | 2000-06-01 | 17.344 | 107000 | 152686.66 |
| 108 | 2000-07-03 | 19.688 | 108000 | 174321.89 |
| 109 | 2000-08-01 | 18 | 109000 | 160375.97 |
| 110 | 2000-09-01 | 18 | 110000 | 161375.97 |
| 111 | 2000-10-02 | 19.688 | 111000 | 177509.45 |
| 112 | 2000-11-01 | 20.25 | 112000 | 183576.51 |
| 113 | 2000-12-01 | 19.688 | 113000 | 179481.70 |
| 114 | 2001-01-02 | 20.109 | 114000 | 184319.66 |
| 115 | 2001-02-01 | 21.375 | 115000 | 196923.85 |
| 116 | 2001-03-01 | 20.531 | 116000 | 190148.24 |
| 117 | 2001-04-02 | 23.906 | 117000 | 222405.86 |
| 118 | 2001-05-01 | 28.125 | 118000 | 262656.69 |
| 119 | 2001-06-01 | 27.09 | 119000 | 253990.92 |
| 120 | 2001-07-02 | 28.125 | 120000 | 264694.90 |
| 121 | 2001-08-01 | 40.725 | 121000 | 384278.21 |
| 122 | 2001-09-04 | 33.75 | 122000 | 319462.60 |
| 123 | 2001-10-01 | 26.865 | 123000 | 255292.23 |
| 124 | 2001-11-01 | 27.338 | 124000 | 260787.05 |
| 125 | 2001-12-03 | 25.65 | 125000 | 245684.61 |
| 126 | 2002-01-02 | 27 | 126000 | 259615.38 |
| 127 | 2002-02-01 | 26.966 | 127000 | 260288.45 |
| 128 | 2002-03-01 | 25.076 | 128000 | 243045.29 |
| 129 | 2002-04-01 | 25.397 | 129000 | 247156.53 |
| 130 | 2002-05-01 | 28.401 | 130000 | 277390.62 |
| 131 | 2002-06-03 | 28.063 | 131000 | 275089.40 |
| 132 | 2002-07-01 | 23.726 | 132000 | 233575.67 |
| 133 | 2002-08-01 | 20.857 | 133000 | 206331.19 |
| 134 | 2002-09-03 | 19.575 | 134000 | 194648.80 |
| 135 | 2002-10-01 | 21.549 | 135000 | 215277.75 |
| 136 | 2002-11-01 | 24.621 | 136000 | 246967.50 |
| 137 | 2002-12-02 | 24.857 | 137000 | 250334.76 |
| 138 | 2003-01-02 | 25.853 | 138000 | 261365.47 |
| 139 | 2003-02-03 | 24.3 | 139000 | 246665.14 |
| 140 | 2003-03-03 | 22.747 | 140000 | 231900.90 |
| 141 | 2003-04-01 | 25.582 | 141000 | 261803.14 |
| 142 | 2003-05-01 | 23.895 | 142000 | 245538.58 |
| 143 | 2003-06-02 | 24.739 | 143000 | 255211.30 |
| 144 | 2003-07-01 | 26.055 | 144000 | 269787.35 |
| 145 | 2003-08-01 | 38.981 | 145000 | 404630.04 |
| 146 | 2003-09-02 | 33.986 | 146000 | 353781.01 |
| 147 | 2003-10-01 | 34.324 | 147000 | 358299.46 |
| 148 | 2003-11-03 | 48.262 | 148000 | 504794.68 |
| 149 | 2003-12-01 | 79.852 | 149000 | 836209.16 |
| 150 | 2004-01-02 | 76.343 | 150000 | 800462.96 |
| 151 | 2004-02-02 | 78.435 | 151000 | 823397.76 |
| 152 | 2004-03-01 | 102.06 | 152000 | 1072409.13 |
| 153 | 2004-04-01 | 79.852 | 153000 | 840055.60 |
| 154 | 2004-05-03 | 73.811 | 154000 | 777503.33 |
| 155 | 2004-06-01 | 84.814 | 155000 | 894405.69 |
| 156 | 2004-07-01 | 71.516 | 156000 | 755171.68 |
| 157 | 2004-08-02 | 54.878 | 157000 | 580483.07 |
| 158 | 2004-09-01 | 43.403 | 158000 | 460103.96 |
| 159 | 2004-10-01 | 46.609 | 159000 | 495089.93 |
| 160 | 2004-11-01 | 46.643 | 160000 | 496451.09 |
| 161 | 2004-12-01 | 56.801 | 161000 | 605569.13 |
| 162 | 2005-01-03 | 54.607 | 162000 | 583178.37 |
| 163 | 2005-02-01 | 51.57 | 163000 | 551744.57 |
| 164 | 2005-03-01 | 48.499 | 164000 | 519888.11 |
| 165 | 2005-04-01 | 48.262 | 165000 | 518347.57 |
| 166 | 2005-05-02 | 49.916 | 166000 | 537112.00 |
| 167 | 2005-06-01 | 64.969 | 167000 | 700087.06 |
| 168 | 2005-07-01 | 67.365 | 168000 | 726905.66 |
| 169 | 2005-08-01 | 69.086 | 169000 | 746476.20 |
| 170 | 2005-09-01 | 65.576 | 170000 | 709550.55 |
| 171 | 2005-10-03 | 67.77 | 171000 | 734290.24 |
| 172 | 2005-11-01 | 51.266 | 172000 | 556468.84 |
| 173 | 2005-12-01 | 57.476 | 173000 | 624875.54 |
| 174 | 2006-01-03 | 60.244 | 174000 | 655969.06 |
| 175 | 2006-02-01 | 65.745 | 175000 | 716866.91 |
| 176 | 2006-03-01 | 61.965 | 176000 | 676650.74 |
| 177 | 2006-04-03 | 66.353 | 177000 | 725567.20 |
| 178 | 2006-05-01 | 66.049 | 178000 | 723242.97 |
| 179 | 2006-06-01 | 62.37 | 179000 | 683957.57 |
| 180 | 2006-07-03 | 60.75 | 180000 | 667192.44 |
| 181 | 2006-08-01 | 62.944 | 181000 | 692288.24 |
| 182 | 2006-09-01 | 55.148 | 182000 | 607544.10 |
| 183 | 2006-10-02 | 64.8 | 183000 | 714876.44 |
| 184 | 2006-11-01 | 68.58 | 184000 | 757577.56 |
| 185 | 2006-12-01 | 70.268 | 185000 | 777224.27 |
| 186 | 2007-01-03 | 66.251 | 186000 | 733792.81 |
| 187 | 2007-02-01 | 69.559 | 187000 | 771432.05 |
| 188 | 2007-03-01 | 67.534 | 188000 | 749974.14 |
| 189 | 2007-04-02 | 71.449 | 189000 | 794450.74 |
| 190 | 2007-05-01 | 80.089 | 190000 | 891520.02 |
| 191 | 2007-06-01 | 95.614 | 191000 | 1065338.37 |
| 192 | 2007-07-02 | 92.104 | 192000 | 1027229.69 |
| 193 | 2007-08-01 | 75.938 | 193000 | 847931.38 |
| 194 | 2007-09-04 | 72.394 | 194000 | 809358.72 |
| 195 | 2007-10-01 | 85.455 | 195000 | 956379.58 |
| 196 | 2007-11-01 | 80.123 | 196000 | 897705.88 |
| 197 | 2007-12-03 | 61.864 | 197000 | 694130.27 |
| 198 | 2008-01-02 | 65.104 | 198000 | 731483.92 |
| 199 | 2008-02-01 | 61.155 | 199000 | 688114.45 |
| 200 | 2008-03-03 | 58.489 | 200000 | 659116.69 |
| 201 | 2008-04-01 | 78.536 | 201000 | 886027.75 |
| 202 | 2008-05-01 | 99.529 | 202000 | 1123866.66 |
| 203 | 2008-06-02 | 87.294 | 203000 | 986710.86 |
| 204 | 2008-07-01 | 81.032 | 204000 | 916929.55 |
| 205 | 2008-08-01 | 76.375 | 205000 | 865232.58 |
| 206 | 2008-09-02 | 72.881 | 206000 | 826649.96 |
| 207 | 2008-10-01 | 71.53 | 207000 | 812326.29 |
| 208 | 2008-11-03 | 63.531 | 208000 | 722486.12 |
| 209 | 2008-12-01 | 33.561 | 209000 | 382661.81 |
| 210 | 2009-01-02 | 42.031 | 210000 | 480236.57 |
| 211 | 2009-02-02 | 35.905 | 211000 | 411242.30 |
| 212 | 2009-03-02 | 29.121 | 212000 | 334540.93 |
| 213 | 2009-04-01 | 33.946 | 213000 | 390970.34 |
| 214 | 2009-05-01 | 43.109 | 214000 | 497504.46 |
| 215 | 2009-06-01 | 49.235 | 215000 | 569202.28 |
| 216 | 2009-07-01 | 39.884 | 216000 | 462096.05 |
| 217 | 2009-08-03 | 54.717 | 217000 | 634951.19 |
| 218 | 2009-09-01 | 50.92 | 218000 | 591889.76 |
| 219 | 2009-10-01 | 63.491 | 219000 | 739013.99 |
| 220 | 2009-11-02 | 65.819 | 220000 | 767111.13 |
| 221 | 2009-12-01 | 61.111 | 221000 | 713240.06 |
| 222 | 2010-01-04 | 67.91 | 222000 | 793592.70 |
| 223 | 2010-02-01 | 71.049 | 223000 | 831274.89 |
| 224 | 2010-03-01 | 75.251 | 224000 | 881438.38 |
| 225 | 2010-04-01 | 80.794 | 225000 | 947365.27 |
| 226 | 2010-05-03 | 93.602 | 226000 | 1098547.88 |
| 227 | 2010-06-01 | 81.098 | 227000 | 952796.29 |
| 228 | 2010-07-01 | 76.567 | 228000 | 900562.92 |
| 229 | 2010-08-02 | 96.513 | 229000 | 1136163.04 |
| 230 | 2010-09-01 | 92.767 | 230000 | 1093064.67 |
| 231 | 2010-10-01 | 94.919 | 231000 | 1119421.47 |
| 232 | 2010-11-01 | 93.147 | 232000 | 1099523.50 |
| 233 | 2010-12-01 | 100.994 | 233000 | 1193150.86 |
| 234 | 2011-01-03 | 102.639 | 234000 | 1213585.02 |
| 235 | 2011-02-01 | 95.703 | 235000 | 1132575.01 |
| 236 | 2011-03-01 | 96.766 | 236000 | 1146154.83 |
| 237 | 2011-04-01 | 102.386 | 237000 | 1213721.50 |
| 238 | 2011-05-02 | 101.576 | 238000 | 1205119.46 |
| 239 | 2011-06-01 | 115.852 | 239000 | 1375492.99 |
| 240 | 2011-07-01 | 124.053 | 240000 | 1473862.20 |
| 241 | 2011-08-01 | 106.79 | 241000 | 1269762.10 |
| 242 | 2011-09-01 | 86.084 | 242000 | 1024562.14 |
| 243 | 2011-10-03 | 78.187 | 243000 | 931572.92 |
| 244 | 2011-11-01 | 93.729 | 244000 | 1117750.85 |
| 245 | 2011-12-01 | 94.134 | 245000 | 1123580.62 |
| 246 | 2012-01-03 | 85.781 | 246000 | 1024879.46 |
| 247 | 2012-02-01 | 94.995 | 247000 | 1135964.90 |
| 248 | 2012-03-01 | 91.603 | 248000 | 1096402.84 |
| 249 | 2012-04-02 | 88.717 | 249000 | 1062860.10 |
| 250 | 2012-05-01 | 86.338 | 250000 | 1035358.86 |
| 251 | 2012-06-01 | 86.084 | 251000 | 1033312.91 |
| 252 | 2012-07-02 | 97.88 | 252000 | 1175906.69 |
| 253 | 2012-08-01 | 91.198 | 253000 | 1096630.76 |
| 254 | 2012-09-04 | 91.248 | 254000 | 1098232.00 |
| 255 | 2012-10-01 | 103.499 | 255000 | 1246681.15 |
| 256 | 2012-11-01 | 102.031 | 256000 | 1229998.58 |
| 257 | 2012-12-03 | 109.473 | 257000 | 1320712.98 |
| 258 | 2013-01-02 | 109.22 | 258000 | 1318660.71 |
| 259 | 2013-02-01 | 118.383 | 259000 | 1430289.61 |
| 260 | 2013-03-01 | 137.823 | 260000 | 1666161.42 |
| 261 | 2013-04-01 | 134.684 | 261000 | 1629213.62 |
| 262 | 2013-05-01 | 153.112 | 262000 | 1853129.10 |
| 263 | 2013-06-03 | 163.996 | 263000 | 1985859.18 |
| 264 | 2013-07-01 | 158.174 | 264000 | 1916359.46 |
| 265 | 2013-08-01 | 176.096 | 265000 | 2134493.72 |
| 266 | 2013-09-03 | 149.821 | 266000 | 1817009.36 |
| 267 | 2013-10-01 | 165.11 | 267000 | 2003432.34 |
| 268 | 2013-11-01 | 188.499 | 268000 | 2288232.71 |
| 269 | 2013-12-02 | 198.523 | 269000 | 2410916.35 |
| 270 | 2014-01-02 | 188.398 | 270000 | 2288955.64 |
| 271 | 2014-02-03 | 174.071 | 271000 | 2115888.68 |
| 272 | 2014-03-03 | 179.437 | 272000 | 2182114.13 |
| 273 | 2014-04-01 | 193.055 | 273000 | 2348721.17 |
| 274 | 2014-05-01 | 195.333 | 274000 | 2377435.48 |
| 275 | 2014-06-02 | 162.174 | 275000 | 1974850.92 |
| 276 | 2014-07-01 | 163.591 | 276000 | 1993106.23 |
| 277 | 2014-08-01 | 146.429 | 277000 | 1785013.50 |
| 278 | 2014-09-02 | 170.628 | 278000 | 2081006.58 |
| 279 | 2014-10-01 | 153.669 | 279000 | 1875171.89 |
| 280 | 2014-11-03 | 160.858 | 280000 | 1963896.87 |
| 281 | 2014-12-01 | 145.265 | 281000 | 1774523.72 |
| 282 | 2015-01-02 | 153.213 | 282000 | 1872614.66 |
| 283 | 2015-02-02 | 145.518 | 283000 | 1779564.09 |
| 284 | 2015-03-02 | 163.338 | 284000 | 1998487.86 |
| 285 | 2015-04-01 | 181.513 | 285000 | 2221864.27 |
| 286 | 2015-05-01 | 172.805 | 286000 | 2116271.38 |
| 287 | 2015-06-01 | 187.334 | 287000 | 2295202.04 |
| 288 | 2015-07-01 | 191.182 | 288000 | 2343347.44 |
| 289 | 2015-08-03 | 169.818 | 289000 | 2082485.58 |
| 290 | 2015-09-01 | 141.924 | 290000 | 1741420.24 |
| 291 | 2015-10-01 | 142.784 | 291000 | 1752972.51 |
| 292 | 2015-11-02 | 157.263 | 292000 | 1931732.55 |
| 293 | 2015-12-01 | 152.302 | 293000 | 1871794.34 |
| 294 | 2016-01-04 | 134.583 | 294000 | 1655027.51 |
| 295 | 2016-02-01 | 153.365 | 295000 | 1886998.19 |
| 296 | 2016-03-01 | 151.492 | 296000 | 1864952.86 |
| 297 | 2016-04-01 | 175.235 | 297000 | 2158242.72 |
| 298 | 2016-05-02 | 175.539 | 298000 | 2162986.86 |
| 299 | 2016-06-01 | 169.109 | 299000 | 2084756.58 |
| 300 | 2016-07-01 | 164.452 | 300000 | 2028345.61 |
| 301 | 2016-08-01 | 194.827 | 301000 | 2403989.87 |
| 302 | 2016-09-01 | 191.131 | 302000 | 2359384.55 |
| 303 | 2016-10-03 | 185.968 | 303000 | 2296650.77 |
| 304 | 2016-11-01 | 183.74 | 304000 | 2270135.61 |
| 305 | 2016-12-01 | 190.828 | 305000 | 2358708.93 |
| 306 | 2017-01-03 | 189.41 | 306000 | 2342181.90 |
| 307 | 2017-02-01 | 191.435 | 307000 | 2368222.38 |
| 308 | 2017-03-01 | 201.56 | 308000 | 2494477.70 |
| 309 | 2017-04-03 | 201.914 | 309000 | 2499858.75 |
| 310 | 2017-05-01 | 214.064 | 310000 | 2651285.59 |
| 311 | 2017-06-01 | 200.902 | 311000 | 2489267.89 |
| 312 | 2017-07-03 | 208.85 | 312000 | 2588747.25 |
| 313 | 2017-08-01 | 218.975 | 313000 | 2715249.12 |
| 314 | 2017-09-01 | 223.531 | 314000 | 2772742.67 |
| 315 | 2017-10-02 | 236.542 | 315000 | 2935134.85 |
| 316 | 2017-11-01 | 258.058 | 316000 | 3203116.45 |
| 317 | 2017-12-01 | 247.426 | 317000 | 3072147.92 |
| 318 | 2018-01-02 | 245.199 | 318000 | 3045496.53 |
| 319 | 2018-02-01 | 251.021 | 319000 | 3118808.74 |
| 320 | 2018-03-01 | 239.63 | 320000 | 2978281.33 |
| 321 | 2018-04-02 | 260.437 | 321000 | 3237884.59 |
| 322 | 2018-05-01 | 282.459 | 322000 | 3512673.24 |
| 323 | 2018-06-01 | 294.103 | 323000 | 3658478.57 |
| 324 | 2018-07-02 | 300.228 | 324000 | 3735670.18 |
| 325 | 2018-08-01 | 330.603 | 325000 | 4114619.54 |
| 326 | 2018-09-04 | 353.638 | 326000 | 4402308.60 |
| 327 | 2018-10-01 | 356.22 | 327000 | 4435450.96 |
| 328 | 2018-11-01 | 324.022 | 328000 | 4035539.58 |
| 329 | 2018-12-03 | 344.728 | 329000 | 4294422.95 |
| 330 | 2019-01-02 | 361.004 | 330000 | 4498179.98 |
| 331 | 2019-02-01 | 365.205 | 331000 | 4551525.26 |
| 332 | 2019-03-01 | 410.717 | 332000 | 5119738.24 |
| 333 | 2019-04-01 | 413.426 | 333000 | 5154506.92 |
| 334 | 2019-05-01 | 391.556 | 334000 | 4882836.44 |
| 335 | 2019-06-03 | 358.65 | 335000 | 4473487.43 |
| 336 | 2019-07-01 | 359.89 | 336000 | 4489954.11 |
| 337 | 2019-08-01 | 382.418 | 337000 | 4772011.34 |
| 338 | 2019-09-03 | 358.017 | 338000 | 4468522.93 |
| 339 | 2019-10-01 | 392.366 | 339000 | 4898243.62 |
| 340 | 2019-11-01 | 424.209 | 340000 | 5296767.29 |
| 341 | 2019-12-02 | 389.784 | 341000 | 4867929.13 |
| 342 | 2020-01-02 | 402.744 | 342000 | 5030783.80 |
| 343 | 2020-02-03 | 392.062 | 343000 | 4898352.06 |
| 344 | 2020-03-02 | 351.461 | 344000 | 4392090.48 |
| 345 | 2020-04-01 | 240.592 | 345000 | 3007597.69 |
| 346 | 2020-05-01 | 252.691 | 346000 | 3159845.14 |
| 347 | 2020-06-01 | 270.056 | 347000 | 3377990.63 |
| 348 | 2020-07-01 | 275.878 | 348000 | 3451815.01 |
| 349 | 2020-08-03 | 242.82 | 349000 | 3039189.78 |
| 350 | 2020-09-01 | 265.449 | 350000 | 3323419.44 |
| 351 | 2020-10-01 | 227.632 | 351000 | 2850950.89 |
| 352 | 2020-11-02 | 248.388 | 352000 | 3111907.03 |
| 353 | 2020-12-01 | 310.708 | 353000 | 3893677.63 |
| 354 | 2021-01-04 | 337.59 | 354000 | 4231552.90 |
| 355 | 2021-02-01 | 364.978 | 355000 | 4575850.30 |
| 356 | 2021-03-01 | 417.729 | 356000 | 5238207.09 |
| 357 | 2021-04-01 | 400.415 | 357000 | 5022094.28 |
| 358 | 2021-05-03 | 414.59 | 358000 | 5200880.29 |
| 359 | 2021-06-01 | 426.335 | 359000 | 5349217.03 |
| 360 | 2021-07-01 | 406.591 | 360000 | 5102489.45 |
| 361 | 2021-08-02 | 428.056 | 361000 | 5372863.18 |
| 362 | 2021-09-01 | 410.743 | 362000 | 5156554.28 |
| 363 | 2021-10-01 | 432.967 | 363000 | 5436559.06 |
| 364 | 2021-11-01 | 500.703 | 364000 | 6288087.54 |
| 365 | 2021-12-01 | 493.666 | 365000 | 6200713.25 |
| 366 | 2022-01-03 | 581.653 | 366000 | 7306877.79 |
| 367 | 2022-02-01 | 543.937 | 367000 | 6834079.49 |
| 368 | 2022-03-01 | 497.615 | 368000 | 6253085.20 |
| 369 | 2022-04-01 | 495.944 | 369000 | 6233087.23 |
| 370 | 2022-05-02 | 460.912 | 370000 | 5793800.60 |
| 371 | 2022-06-01 | 413.375 | 371000 | 5197246.40 |
| 372 | 2022-07-01 | 419.805 | 372000 | 5279088.97 |
| 373 | 2022-08-01 | 469.012 | 373000 | 5898871.81 |
| 374 | 2022-09-01 | 448.053 | 374000 | 5636265.64 |
| 375 | 2022-10-03 | 435.751 | 375000 | 5482513.10 |
| 376 | 2022-11-01 | 464.709 | 376000 | 5847855.62 |
| 377 | 2022-12-01 | 538.469 | 377000 | 6777044.72 |
| 378 | 2023-01-03 | 545.253 | 378000 | 6863426.55 |
| 379 | 2023-02-01 | 659.919 | 379000 | 8307796.27 |
| 380 | 2023-03-01 | 717.378 | 380000 | 9032154.24 |
| 381 | 2023-04-03 | 796.176 | 381000 | 10025261.18 |
| 382 | 2023-05-01 | 823.007 | 382000 | 10364110.83 |
| 383 | 2023-06-01 | 699.128 | 383000 | 8805105.04 |
| 384 | 2023-07-03 | 751.98 | 384000 | 9471744.82 |
| 385 | 2023-08-01 | 810.376 | 385000 | 10208285.67 |
| 386 | 2023-09-01 | 770.585 | 386000 | 9708039.47 |
| 387 | 2023-10-02 | 752.487 | 387000 | 9481035.94 |
| 388 | 2023-11-01 | 696.445 | 388000 | 8775929.10 |
| 389 | 2023-12-01 | 708.797 | 389000 | 8932577.11 |
| 390 | 2024-01-02 | 785.418 | 390000 | 9899189.25 |
| 391 | 2024-02-01 | 791.746 | 391000 | 9979945.60 |
| 392 | 2024-03-01 | 801.441 | 392000 | 10103150.92 |
| 393 | 2024-04-01 | 769.167 | 393000 | 9697297.40 |
| 394 | 2024-05-01 | 654.3 | 394000 | 8250108.04 |
| 395 | 2024-06-03 | 682.396 | 395000 | 8605372.20 |
| 396 | 2024-07-01 | 655.565 | 396000 | 8268019.19 |
| 397 | 2024-08-01 | 769.421 | 397000 | 9704976.86 |
| 398 | 2024-09-03 | 708.721 | 398000 | 8940346.48 |
| 399 | 2024-10-01 | 740.514 | 399000 | 9342407.59 |
| 400 | 2024-11-01 | 691.661 | 400000 | 8727072.67 |
| 401 | 2024-12-02 | 784.861 | 401000 | 9904029.06 |
| 402 | 2025-01-02 | 731.199 | 402000 | 9227877.30 |
| 403 | 2025-02-03 | 785.165 | 403000 | 9909938.99 |
| 404 | 2025-03-03 | 763.751 | 404000 | 9640662.76 |
| 405 | 2025-04-01 | 661.033 | 405000 | 8345075.79 |
| 406 | 2025-05-01 | 636.986 | 406000 | 8042499.36 |
| 407 | 2025-06-02 | 774.711 | 407000 | 9782396.64 |
| 408 | 2025-07-01 | 769.573 | 408000 | 9718518.32 |
| 409 | 2025-08-01 | 687.661 | 409000 | 8685096.28 |
| 410 | 2025-09-02 | 665.336 | 410000 | 8404133.55 |
| 411 | 2025-10-01 | 569.604 | 411000 | 7195903.15 |
| 412 | 2025-11-03 | 550.873 | 412000 | 6960271.28 |