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 | 1991-12-04 | 12 | 1000 | 1000.00 |
| 2 | 1992-01-02 | 12.5 | 2000 | 2041.67 |
| 3 | 1992-02-03 | 16.5 | 3000 | 3695.00 |
| 4 | 1992-03-02 | 16.625 | 4000 | 4722.99 |
| 5 | 1992-04-01 | 15.25 | 5000 | 5332.37 |
| 6 | 1992-05-01 | 16 | 6000 | 6594.62 |
| 7 | 1992-06-01 | 15 | 7000 | 7182.45 |
| 8 | 1992-07-01 | 16 | 8000 | 8661.28 |
| 9 | 1992-08-03 | 17.125 | 9000 | 10270.28 |
| 10 | 1992-09-01 | 19 | 10000 | 12394.76 |
| 11 | 1992-10-01 | 18.75 | 11000 | 13231.67 |
| 12 | 1992-11-02 | 17.925 | 12000 | 13649.48 |
| 13 | 1992-12-01 | 18.05 | 13000 | 14744.67 |
| 14 | 1993-01-04 | 17.55 | 14000 | 15336.23 |
| 15 | 1993-02-01 | 17.55 | 15000 | 16336.23 |
| 16 | 1993-03-01 | 16.05 | 16000 | 15939.97 |
| 17 | 1993-04-01 | 15.05 | 17000 | 15946.82 |
| 18 | 1993-05-03 | 14.425 | 18000 | 16284.58 |
| 19 | 1993-06-01 | 15.3 | 19000 | 18272.38 |
| 20 | 1993-07-01 | 14.3 | 20000 | 18078.11 |
| 21 | 1993-08-02 | 14.05 | 21000 | 18762.05 |
| 22 | 1993-09-01 | 15.8 | 22000 | 22098.97 |
| 23 | 1993-10-01 | 16.8 | 23000 | 24497.63 |
| 24 | 1993-11-01 | 14.8 | 24000 | 22581.25 |
| 25 | 1993-12-01 | 16.225 | 25000 | 25755.46 |
| 26 | 1994-01-03 | 14.35 | 26000 | 23779.09 |
| 27 | 1994-02-01 | 14.35 | 27000 | 24779.09 |
| 28 | 1994-03-01 | 11.1 | 28000 | 20167.10 |
| 29 | 1994-04-04 | 9.725 | 29000 | 18668.93 |
| 30 | 1994-05-02 | 9.6 | 30000 | 19428.97 |
| 31 | 1994-06-01 | 10.1 | 31000 | 21440.89 |
| 32 | 1994-07-01 | 9.975 | 32000 | 22175.53 |
| 33 | 1994-08-01 | 10.1 | 33000 | 23453.42 |
| 34 | 1994-09-01 | 9.1 | 34000 | 22131.30 |
| 35 | 1994-10-03 | 8.85 | 35000 | 22523.30 |
| 36 | 1994-11-01 | 8.1 | 36000 | 21614.55 |
| 37 | 1994-12-01 | 6.6 | 37000 | 18611.85 |
| 38 | 1995-01-03 | 5.475 | 38000 | 16439.38 |
| 39 | 1995-02-01 | 7.6 | 39000 | 23819.96 |
| 40 | 1995-03-01 | 8.6 | 40000 | 27954.16 |
| 41 | 1995-04-03 | 7.6 | 41000 | 25703.68 |
| 42 | 1995-05-01 | 9.725 | 42000 | 33890.56 |
| 43 | 1995-06-01 | 9.1 | 43000 | 32712.50 |
| 44 | 1995-07-03 | 10.225 | 44000 | 37756.63 |
| 45 | 1995-08-01 | 8.85 | 45000 | 33679.34 |
| 46 | 1995-09-01 | 9.475 | 46000 | 37057.82 |
| 47 | 1995-10-02 | 9.475 | 47000 | 38057.82 |
| 48 | 1995-11-01 | 10.1 | 48000 | 41568.23 |
| 49 | 1995-12-01 | 8.85 | 49000 | 37423.65 |
| 50 | 1996-01-02 | 9.35 | 50000 | 40537.98 |
| 51 | 1996-02-01 | 8.725 | 51000 | 38828.22 |
| 52 | 1996-03-01 | 8.6 | 52000 | 39271.94 |
| 53 | 1996-04-01 | 7.475 | 53000 | 35134.62 |
| 54 | 1996-05-01 | 6.975 | 54000 | 33784.48 |
| 55 | 1996-06-03 | 7.225 | 55000 | 35995.39 |
| 56 | 1996-07-01 | 6.225 | 56000 | 32013.33 |
| 57 | 1996-08-01 | 5.35 | 57000 | 28513.47 |
| 58 | 1996-09-03 | 7.1 | 58000 | 38840.30 |
| 59 | 1996-10-01 | 6.6 | 59000 | 37105.07 |
| 60 | 1996-11-01 | 5.6 | 60000 | 32483.09 |
| 61 | 1996-12-02 | 5.475 | 61000 | 32758.02 |
| 62 | 1997-01-02 | 4.975 | 62000 | 30766.42 |
| 63 | 1997-02-03 | 4.85 | 63000 | 30993.39 |
| 64 | 1997-03-03 | 5.725 | 64000 | 37584.99 |
| 65 | 1997-04-01 | 5.975 | 65000 | 40226.25 |
| 66 | 1997-05-01 | 6.1 | 66000 | 42067.81 |
| 67 | 1997-06-02 | 6.35 | 67000 | 44791.90 |
| 68 | 1997-07-01 | 7.35 | 68000 | 52845.74 |
| 69 | 1997-08-01 | 7.1 | 69000 | 52048.26 |
| 70 | 1997-09-02 | 7.6 | 70000 | 56713.63 |
| 71 | 1997-10-01 | 8.475 | 71000 | 64243.16 |
| 72 | 1997-11-03 | 8.475 | 72000 | 65243.16 |
| 73 | 1997-12-01 | 7.85 | 73000 | 61431.72 |
| 74 | 1998-01-02 | 7.975 | 74000 | 63409.93 |
| 75 | 1998-02-02 | 7.6 | 75000 | 61428.28 |
| 76 | 1998-03-02 | 7.178 | 76000 | 59017.39 |
| 77 | 1998-04-01 | 7.475 | 77000 | 62459.32 |
| 78 | 1998-05-01 | 7.1 | 78000 | 60325.91 |
| 79 | 1998-06-01 | 6.35 | 79000 | 54953.45 |
| 80 | 1998-07-01 | 5.1 | 80000 | 45135.84 |
| 81 | 1998-08-03 | 5.35 | 81000 | 48348.39 |
| 82 | 1998-09-01 | 4.663 | 82000 | 43139.91 |
| 83 | 1998-10-01 | 4.35 | 83000 | 41244.18 |
| 84 | 1998-11-02 | 4.1 | 84000 | 39873.82 |
| 85 | 1998-12-01 | 3.85 | 85000 | 38442.49 |
| 86 | 1999-01-04 | 3.912 | 86000 | 40061.57 |
| 87 | 1999-02-01 | 3.912 | 87000 | 41061.57 |
| 88 | 1999-03-01 | 3.975 | 88000 | 42722.84 |
| 89 | 1999-04-01 | 3.225 | 89000 | 35661.92 |
| 90 | 1999-05-03 | 3.287 | 90000 | 37347.52 |
| 91 | 1999-06-01 | 3.6 | 91000 | 41903.88 |
| 92 | 1999-07-01 | 3.912 | 92000 | 46535.55 |
| 93 | 1999-08-02 | 4.163 | 93000 | 50521.35 |
| 94 | 1999-09-01 | 4.053 | 94000 | 50186.41 |
| 95 | 1999-10-01 | 3.225 | 95000 | 40933.67 |
| 96 | 1999-11-01 | 3.6 | 96000 | 46693.40 |
| 97 | 1999-12-01 | 3.506 | 97000 | 46474.18 |
| 98 | 2000-01-03 | 4.163 | 98000 | 56183.12 |
| 99 | 2000-02-01 | 5.038 | 99000 | 68991.97 |
| 100 | 2000-03-01 | 4.037 | 100000 | 56283.96 |
| 101 | 2000-04-03 | 4.35 | 101000 | 61647.81 |
| 102 | 2000-05-01 | 4.225 | 102000 | 60876.32 |
| 103 | 2000-06-01 | 3.412 | 103000 | 50162.13 |
| 104 | 2000-07-03 | 3.1 | 104000 | 46575.21 |
| 105 | 2000-08-01 | 3.225 | 105000 | 49453.24 |
| 106 | 2000-09-01 | 3.662 | 106000 | 57154.35 |
| 107 | 2000-10-02 | 4.1 | 107000 | 64990.39 |
| 108 | 2000-11-01 | 3.85 | 108000 | 62027.56 |
| 109 | 2000-12-01 | 3.6 | 109000 | 58999.80 |
| 110 | 2001-01-02 | 4.037 | 110000 | 67161.72 |
| 111 | 2001-02-01 | 4.35 | 111000 | 73368.96 |
| 112 | 2001-03-01 | 4.225 | 112000 | 72260.65 |
| 113 | 2001-04-02 | 4.6 | 113000 | 79674.32 |
| 114 | 2001-05-01 | 4.45 | 114000 | 78076.25 |
| 115 | 2001-06-01 | 5.04 | 115000 | 89427.93 |
| 116 | 2001-07-02 | 5.34 | 116000 | 95751.02 |
| 117 | 2001-08-01 | 4.85 | 117000 | 87964.88 |
| 118 | 2001-09-04 | 6.4 | 118000 | 117077.36 |
| 119 | 2001-10-01 | 5.28 | 119000 | 97588.83 |
| 120 | 2001-11-01 | 6.1 | 120000 | 113744.67 |
| 121 | 2001-12-03 | 6.63 | 121000 | 124627.40 |
| 122 | 2002-01-02 | 5.19 | 122000 | 98559.00 |
| 123 | 2002-02-01 | 6.45 | 123000 | 123486.62 |
| 124 | 2002-03-01 | 5.8 | 124000 | 112042.24 |
| 125 | 2002-04-01 | 6.13 | 125000 | 119417.05 |
| 126 | 2002-05-01 | 6.5 | 126000 | 127624.93 |
| 127 | 2002-06-03 | 7.05 | 127000 | 139423.97 |
| 128 | 2002-07-01 | 6.86 | 128000 | 136666.44 |
| 129 | 2002-08-01 | 6.51 | 129000 | 130693.66 |
| 130 | 2002-09-03 | 7.08 | 130000 | 143136.89 |
| 131 | 2002-10-01 | 6.7 | 131000 | 136454.40 |
| 132 | 2002-11-01 | 8.33 | 132000 | 170651.51 |
| 133 | 2002-12-02 | 9.3 | 133000 | 191523.30 |
| 134 | 2003-01-02 | 10.11 | 134000 | 209204.36 |
| 135 | 2003-02-03 | 13.79 | 135000 | 286353.92 |
| 136 | 2003-03-03 | 13.6 | 136000 | 283408.51 |
| 137 | 2003-04-01 | 14.7 | 137000 | 307331.25 |
| 138 | 2003-05-01 | 18.43 | 138000 | 386313.95 |
| 139 | 2003-06-02 | 15.9 | 139000 | 334282.24 |
| 140 | 2003-07-01 | 15.95 | 140000 | 336333.45 |
| 141 | 2003-08-01 | 13.64 | 141000 | 288623.08 |
| 142 | 2003-09-02 | 16.52 | 142000 | 350564.03 |
| 143 | 2003-10-01 | 21.5 | 143000 | 457242.53 |
| 144 | 2003-11-03 | 37.04 | 144000 | 788733.18 |
| 145 | 2003-12-01 | 44 | 145000 | 937940.06 |
| 146 | 2004-01-02 | 51.79 | 146000 | 1104998.09 |
| 147 | 2004-02-02 | 35.34 | 147000 | 755018.78 |
| 148 | 2004-03-01 | 34.17 | 148000 | 731022.40 |
| 149 | 2004-04-01 | 36.33 | 149000 | 778232.77 |
| 150 | 2004-05-03 | 31.54 | 150000 | 676625.15 |
| 151 | 2004-06-01 | 25.17 | 151000 | 540970.04 |
| 152 | 2004-07-01 | 26.83 | 152000 | 577647.84 |
| 153 | 2004-08-02 | 27.34 | 153000 | 589628.10 |
| 154 | 2004-09-01 | 27.44 | 154000 | 592784.75 |
| 155 | 2004-10-01 | 26.18 | 155000 | 566565.04 |
| 156 | 2004-11-01 | 18.63 | 156000 | 404174.44 |
| 157 | 2004-12-01 | 23.09 | 157000 | 501933.32 |
| 158 | 2005-01-03 | 24.7 | 158000 | 537931.70 |
| 159 | 2005-02-01 | 26.74 | 159000 | 583360.07 |
| 160 | 2005-03-01 | 26.35 | 160000 | 575851.82 |
| 161 | 2005-04-01 | 23.97 | 161000 | 524839.40 |
| 162 | 2005-05-02 | 22.52 | 162000 | 494090.67 |
| 163 | 2005-06-01 | 21.49 | 163000 | 472492.38 |
| 164 | 2005-07-01 | 22.94 | 164000 | 505372.98 |
| 165 | 2005-08-01 | 23.04 | 165000 | 508576.00 |
| 166 | 2005-09-01 | 17.97 | 166000 | 397662.79 |
| 167 | 2005-10-03 | 17.88 | 167000 | 396671.16 |
| 168 | 2005-11-01 | 13.54 | 168000 | 301387.44 |
| 169 | 2005-12-01 | 13.95 | 169000 | 311513.65 |
| 170 | 2006-01-03 | 13.06 | 170000 | 292639.30 |
| 171 | 2006-02-01 | 13.1 | 171000 | 294535.59 |
| 172 | 2006-03-01 | 14.97 | 172000 | 337579.99 |
| 173 | 2006-04-03 | 15.81 | 173000 | 357522.35 |
| 174 | 2006-05-01 | 16.02 | 174000 | 363271.22 |
| 175 | 2006-06-01 | 14.14 | 175000 | 321640.14 |
| 176 | 2006-07-03 | 13.04 | 176000 | 297618.63 |
| 177 | 2006-08-01 | 12.82 | 177000 | 293597.46 |
| 178 | 2006-09-01 | 12.29 | 178000 | 282459.66 |
| 179 | 2006-10-02 | 10.2 | 179000 | 235425.43 |
| 180 | 2006-11-01 | 11.17 | 180000 | 258813.92 |
| 181 | 2006-12-01 | 11.02 | 181000 | 256338.36 |
| 182 | 2007-01-03 | 12.58 | 182000 | 293625.82 |
| 183 | 2007-02-01 | 14.47 | 183000 | 338739.71 |
| 184 | 2007-03-01 | 14.15 | 184000 | 332248.58 |
| 185 | 2007-04-02 | 13.79 | 185000 | 324795.61 |
| 186 | 2007-05-01 | 13.41 | 186000 | 316845.48 |
| 187 | 2007-06-01 | 11.11 | 187000 | 263502.11 |
| 188 | 2007-07-02 | 11.21 | 188000 | 266873.86 |
| 189 | 2007-08-01 | 11.43 | 189000 | 273111.35 |
| 190 | 2007-09-04 | 9.97 | 190000 | 239225.74 |
| 191 | 2007-10-01 | 8.12 | 191000 | 195835.81 |
| 192 | 2007-11-01 | 8.51 | 192000 | 206241.71 |
| 193 | 2007-12-03 | 8.11 | 193000 | 197547.63 |
| 194 | 2008-01-02 | 7.7 | 194000 | 188560.63 |
| 195 | 2008-02-01 | 7.08 | 195000 | 174377.83 |
| 196 | 2008-03-03 | 9.29 | 196000 | 229809.32 |
| 197 | 2008-04-01 | 9.14 | 197000 | 227098.73 |
| 198 | 2008-05-01 | 11.09 | 198000 | 276549.78 |
| 199 | 2008-06-02 | 9.25 | 199000 | 231665.95 |
| 200 | 2008-07-01 | 8.98 | 200000 | 225903.81 |
| 201 | 2008-08-01 | 8.67 | 201000 | 219105.35 |
| 202 | 2008-09-02 | 9.96 | 202000 | 252705.80 |
| 203 | 2008-10-01 | 8.6 | 203000 | 219199.79 |
| 204 | 2008-11-03 | 7.31 | 204000 | 187319.82 |
| 205 | 2008-12-01 | 5.61 | 205000 | 144757.07 |
| 206 | 2009-01-02 | 5.54 | 206000 | 143950.83 |
| 207 | 2009-02-02 | 5.47 | 207000 | 143131.96 |
| 208 | 2009-03-02 | 6.1 | 208000 | 160616.99 |
| 209 | 2009-04-01 | 5.25 | 209000 | 139235.94 |
| 210 | 2009-05-01 | 6 | 210000 | 160126.79 |
| 211 | 2009-06-01 | 7.27 | 211000 | 195020.29 |
| 212 | 2009-07-01 | 7.46 | 212000 | 201117.10 |
| 213 | 2009-08-03 | 8.71 | 213000 | 235816.35 |
| 214 | 2009-09-01 | 9.9 | 214000 | 269034.66 |
| 215 | 2009-10-01 | 11.66 | 215000 | 317863.04 |
| 216 | 2009-11-02 | 13.8 | 216000 | 377201.54 |
| 217 | 2009-12-01 | 16.42 | 217000 | 449815.17 |
| 218 | 2010-01-04 | 15.86 | 218000 | 435474.33 |
| 219 | 2010-02-01 | 16.03 | 219000 | 441142.09 |
| 220 | 2010-03-01 | 15.98 | 220000 | 440766.10 |
| 221 | 2010-04-01 | 15.86 | 221000 | 438456.22 |
| 222 | 2010-05-03 | 15.15 | 222000 | 419827.98 |
| 223 | 2010-06-01 | 14.78 | 223000 | 410574.75 |
| 224 | 2010-07-01 | 14.09 | 224000 | 392407.19 |
| 225 | 2010-08-02 | 14.17 | 225000 | 395635.19 |
| 226 | 2010-09-01 | 13.31 | 226000 | 372623.46 |
| 227 | 2010-10-01 | 13.61 | 227000 | 382022.19 |
| 228 | 2010-11-01 | 13.06 | 228000 | 367584.11 |
| 229 | 2010-12-01 | 12.11 | 229000 | 341845.60 |
| 230 | 2011-01-03 | 12.46 | 230000 | 352725.53 |
| 231 | 2011-02-01 | 11.57 | 231000 | 328530.85 |
| 232 | 2011-03-01 | 11.66 | 232000 | 332086.41 |
| 233 | 2011-04-01 | 11.72 | 233000 | 334795.26 |
| 234 | 2011-05-02 | 10.85 | 234000 | 310942.71 |
| 235 | 2011-06-01 | 9.11 | 235000 | 262077.24 |
| 236 | 2011-07-01 | 8.47 | 236000 | 244665.67 |
| 237 | 2011-08-01 | 8.48 | 237000 | 245954.53 |
| 238 | 2011-09-01 | 8.32 | 238000 | 242313.88 |
| 239 | 2011-10-03 | 8 | 239000 | 233994.11 |
| 240 | 2011-11-01 | 8.72 | 240000 | 256053.58 |
| 241 | 2011-12-01 | 7.86 | 241000 | 231800.59 |
| 242 | 2012-01-03 | 7.78 | 242000 | 230441.30 |
| 243 | 2012-02-01 | 10.05 | 243000 | 298678.03 |
| 244 | 2012-03-01 | 10.8 | 244000 | 321967.43 |
| 245 | 2012-04-02 | 12.83 | 245000 | 383485.39 |
| 246 | 2012-05-01 | 14.97 | 246000 | 448449.43 |
| 247 | 2012-06-01 | 14.26 | 247000 | 428180.29 |
| 248 | 2012-07-02 | 18.91 | 248000 | 568804.30 |
| 249 | 2012-08-01 | 16.59 | 249000 | 500019.74 |
| 250 | 2012-09-04 | 15.51 | 250000 | 468468.73 |
| 251 | 2012-10-01 | 13.24 | 251000 | 400904.96 |
| 252 | 2012-11-01 | 17.26 | 252000 | 523629.88 |
| 253 | 2012-12-03 | 18.42 | 253000 | 559821.69 |
| 254 | 2013-01-02 | 20.07 | 254000 | 610968.59 |
| 255 | 2013-02-01 | 20.12 | 255000 | 613490.68 |
| 256 | 2013-03-01 | 20.21 | 256000 | 617234.92 |
| 257 | 2013-04-01 | 21.01 | 257000 | 642667.77 |
| 258 | 2013-05-01 | 21.06 | 258000 | 645197.21 |
| 259 | 2013-06-03 | 20.97 | 259000 | 643439.95 |
| 260 | 2013-07-01 | 21.7 | 260000 | 666839.15 |
| 261 | 2013-08-01 | 22.52 | 261000 | 693037.68 |
| 262 | 2013-09-03 | 23.56 | 262000 | 726042.97 |
| 263 | 2013-10-01 | 24.49 | 263000 | 755702.57 |
| 264 | 2013-11-01 | 25.78 | 264000 | 796508.87 |
| 265 | 2013-12-02 | 28.17 | 265000 | 871351.23 |
| 266 | 2014-01-02 | 26.62 | 266000 | 824406.81 |
| 267 | 2014-02-03 | 24.81 | 267000 | 769352.10 |
| 268 | 2014-03-03 | 26.25 | 268000 | 815006.15 |
| 269 | 2014-04-01 | 25.84 | 269000 | 803276.53 |
| 270 | 2014-05-01 | 26.6 | 270000 | 827902.31 |
| 271 | 2014-06-02 | 28.09 | 271000 | 875277.29 |
| 272 | 2014-07-01 | 29.79 | 272000 | 929248.86 |
| 273 | 2014-08-01 | 27.96 | 273000 | 873165.09 |
| 274 | 2014-09-02 | 34.48 | 274000 | 1077778.70 |
| 275 | 2014-10-01 | 34.27 | 275000 | 1072214.50 |
| 276 | 2014-11-03 | 39.4 | 276000 | 1233718.16 |
| 277 | 2014-12-01 | 44.93 | 277000 | 1407877.08 |
| 278 | 2015-01-02 | 45.19 | 278000 | 1417024.16 |
| 279 | 2015-02-02 | 40.5 | 279000 | 1270959.69 |
| 280 | 2015-03-02 | 40.65 | 280000 | 1276666.95 |
| 281 | 2015-04-01 | 47.41 | 281000 | 1489973.68 |
| 282 | 2015-05-01 | 55.95 | 282000 | 1759363.79 |
| 283 | 2015-06-01 | 54.69 | 283000 | 1720742.73 |
| 284 | 2015-07-01 | 56.2 | 284000 | 1769252.72 |
| 285 | 2015-08-03 | 56.41 | 285000 | 1776863.81 |
| 286 | 2015-09-01 | 54.98 | 286000 | 1732820.10 |
| 287 | 2015-10-01 | 54.34 | 287000 | 1713649.04 |
| 288 | 2015-11-02 | 64.11 | 288000 | 2022752.67 |
| 289 | 2015-12-01 | 63.1 | 289000 | 1991885.88 |
| 290 | 2016-01-04 | 58.98 | 290000 | 1862829.30 |
| 291 | 2016-02-01 | 69.7 | 291000 | 2202410.69 |
| 292 | 2016-03-01 | 75.86 | 292000 | 2398057.03 |
| 293 | 2016-04-01 | 75.62 | 293000 | 2391470.24 |
| 294 | 2016-05-02 | 61.81 | 294000 | 1955731.23 |
| 295 | 2016-06-01 | 54.98 | 295000 | 1740623.09 |
| 296 | 2016-07-01 | 47.79 | 296000 | 1513993.40 |
| 297 | 2016-08-01 | 55.07 | 297000 | 1745624.75 |
| 298 | 2016-09-01 | 60.05 | 298000 | 1904482.23 |
| 299 | 2016-10-03 | 61.13 | 299000 | 1939734.36 |
| 300 | 2016-11-01 | 69.9 | 300000 | 2219017.86 |
| 301 | 2016-12-01 | 75.09 | 301000 | 2384777.56 |
| 302 | 2017-01-03 | 81.44 | 302000 | 2587446.72 |
| 303 | 2017-02-01 | 77.57 | 303000 | 2465492.17 |
| 304 | 2017-03-01 | 73.11 | 304000 | 2324735.11 |
| 305 | 2017-04-03 | 82.98 | 305000 | 2639579.12 |
| 306 | 2017-05-01 | 84.13 | 306000 | 2677160.42 |
| 307 | 2017-06-01 | 76.47 | 307000 | 2434406.12 |
| 308 | 2017-07-03 | 74.37 | 308000 | 2368553.07 |
| 309 | 2017-08-01 | 77.51 | 309000 | 2469556.52 |
| 310 | 2017-09-01 | 76.74 | 310000 | 2446023.45 |
| 311 | 2017-10-02 | 81.5 | 311000 | 2598744.48 |
| 312 | 2017-11-01 | 72.87 | 312000 | 2324564.54 |
| 313 | 2017-12-01 | 75.22 | 313000 | 2400529.91 |
| 314 | 2018-01-02 | 77.27 | 314000 | 2466952.49 |
| 315 | 2018-02-01 | 75.79 | 315000 | 2420701.43 |
| 316 | 2018-03-01 | 71.05 | 316000 | 2270307.77 |
| 317 | 2018-04-02 | 70.41 | 317000 | 2250857.43 |
| 318 | 2018-05-01 | 70.35 | 318000 | 2249939.36 |
| 319 | 2018-06-01 | 81.68 | 319000 | 2613296.33 |
| 320 | 2018-07-02 | 89.21 | 320000 | 2855213.58 |
| 321 | 2018-08-01 | 91.4 | 321000 | 2926305.70 |
| 322 | 2018-09-04 | 88.66 | 322000 | 2839580.56 |
| 323 | 2018-10-01 | 87.03 | 323000 | 2788375.33 |
| 324 | 2018-11-01 | 79.02 | 324000 | 2532740.99 |
| 325 | 2018-12-03 | 78.66 | 325000 | 2522202.31 |
| 326 | 2019-01-02 | 71.13 | 326000 | 2281755.78 |
| 327 | 2019-02-01 | 82.87 | 327000 | 2659359.37 |
| 328 | 2019-03-01 | 84.87 | 328000 | 2724540.84 |
| 329 | 2019-04-01 | 87.16 | 329000 | 2799055.61 |
| 330 | 2019-05-01 | 89.43 | 330000 | 2872954.38 |
| 331 | 2019-06-03 | 92.48 | 331000 | 2971936.16 |
| 332 | 2019-07-01 | 95.86 | 332000 | 3081555.80 |
| 333 | 2019-08-01 | 102.27 | 333000 | 3288614.35 |
| 334 | 2019-09-03 | 112.59 | 334000 | 3621466.31 |
| 335 | 2019-10-01 | 116.22 | 335000 | 3739225.55 |
| 336 | 2019-11-01 | 124.05 | 336000 | 3992145.49 |
| 337 | 2019-12-02 | 118.85 | 337000 | 3825800.42 |
| 338 | 2020-01-02 | 110.16 | 338000 | 3547067.94 |
| 339 | 2020-02-03 | 102.34 | 339000 | 3296269.90 |
| 340 | 2020-03-02 | 96.4 | 340000 | 3105948.39 |
| 341 | 2020-04-01 | 102.24 | 341000 | 3295109.58 |
| 342 | 2020-05-01 | 103.93 | 342000 | 3350576.87 |
| 343 | 2020-06-01 | 107.44 | 343000 | 3464735.00 |
| 344 | 2020-07-01 | 106.42 | 344000 | 3432841.95 |
| 345 | 2020-08-03 | 111.42 | 345000 | 3595129.39 |
| 346 | 2020-09-01 | 103.34 | 346000 | 3335416.36 |
| 347 | 2020-10-01 | 100.33 | 347000 | 3239265.18 |
| 348 | 2020-11-02 | 97.75 | 348000 | 3156967.02 |
| 349 | 2020-12-01 | 99.3 | 349000 | 3208026.35 |
| 350 | 2021-01-04 | 104.98 | 350000 | 3392526.75 |
| 351 | 2021-02-01 | 106.44 | 351000 | 3440708.01 |
| 352 | 2021-03-01 | 115.62 | 352000 | 3738454.53 |
| 353 | 2021-04-01 | 117.62 | 353000 | 3804122.48 |
| 354 | 2021-05-03 | 118.53 | 354000 | 3834554.14 |
| 355 | 2021-06-01 | 121.36 | 355000 | 3927107.24 |
| 356 | 2021-07-01 | 115.42 | 356000 | 3735893.85 |
| 357 | 2021-08-02 | 119.03 | 357000 | 3853741.68 |
| 358 | 2021-09-01 | 114.915 | 358000 | 3721513.52 |
| 359 | 2021-10-01 | 112.55 | 359000 | 3645923.18 |
| 360 | 2021-11-01 | 115.27 | 360000 | 3735034.34 |
| 361 | 2021-12-01 | 111.98 | 361000 | 3629430.17 |
| 362 | 2022-01-03 | 120.7 | 362000 | 3913057.70 |
| 363 | 2022-02-01 | 110.34 | 363000 | 3578189.62 |
| 364 | 2022-03-01 | 110.56 | 364000 | 3586323.94 |
| 365 | 2022-04-01 | 116 | 365000 | 3763785.61 |
| 366 | 2022-05-02 | 106.9 | 366000 | 3469523.12 |
| 367 | 2022-06-01 | 104.25 | 367000 | 3384515.30 |
| 368 | 2022-07-01 | 103.61 | 368000 | 3364737.46 |
| 369 | 2022-08-01 | 106.04 | 369000 | 3444651.77 |
| 370 | 2022-09-01 | 110.96 | 370000 | 3605475.30 |
| 371 | 2022-10-03 | 108.4 | 371000 | 3523292.02 |
| 372 | 2022-11-01 | 115.45 | 372000 | 3753436.01 |
| 373 | 2022-12-01 | 117.16 | 373000 | 3810030.43 |
| 374 | 2023-01-03 | 114.6 | 374000 | 3727779.51 |
| 375 | 2023-02-01 | 117.35 | 375000 | 3818233.20 |
| 376 | 2023-03-01 | 124.42 | 376000 | 4049270.77 |
| 377 | 2023-04-03 | 131.77 | 377000 | 4289477.82 |
| 378 | 2023-05-01 | 137.52 | 378000 | 4477656.21 |
| 379 | 2023-06-01 | 149.17 | 379000 | 4857980.64 |
| 380 | 2023-07-03 | 153.33 | 380000 | 4994458.28 |
| 381 | 2023-08-01 | 143.58 | 381000 | 4677868.97 |
| 382 | 2023-09-01 | 137.08 | 382000 | 4467097.50 |
| 383 | 2023-10-02 | 136.43 | 383000 | 4446915.61 |
| 384 | 2023-11-01 | 129.58 | 384000 | 4224640.87 |
| 385 | 2023-12-01 | 131.46 | 385000 | 4286933.70 |
| 386 | 2024-01-02 | 142.23 | 386000 | 4639145.30 |
| 387 | 2024-02-01 | 142.06 | 387000 | 4634600.37 |
| 388 | 2024-03-01 | 137.4 | 388000 | 4483571.39 |
| 389 | 2024-04-01 | 142.38 | 389000 | 4647076.37 |
| 390 | 2024-05-01 | 137.83 | 390000 | 4499570.98 |
| 391 | 2024-06-03 | 139.54 | 391000 | 4556395.31 |
| 392 | 2024-07-01 | 133.84 | 392000 | 4371273.38 |
| 393 | 2024-08-01 | 142.04 | 393000 | 4640089.00 |
| 394 | 2024-09-03 | 134.78 | 394000 | 4403923.08 |
| 395 | 2024-10-01 | 134.36 | 395000 | 4391199.63 |
| 396 | 2024-11-01 | 125.39 | 396000 | 4099039.01 |
| 397 | 2024-12-02 | 127.085 | 397000 | 4155449.10 |
| 398 | 2025-01-02 | 127.36 | 398000 | 4165441.10 |
| 399 | 2025-02-03 | 110.32 | 399000 | 3609130.20 |
| 400 | 2025-03-03 | 111.22 | 400000 | 3639573.79 |
| 401 | 2025-04-01 | 110.55 | 401000 | 3618648.65 |
| 402 | 2025-05-01 | 102.79 | 402000 | 3365639.48 |
| 403 | 2025-06-02 | 101.64 | 403000 | 3328985.18 |
| 404 | 2025-07-01 | 106.26 | 404000 | 3481302.69 |
| 405 | 2025-08-01 | 103.32 | 405000 | 3385982.06 |
| 406 | 2025-09-02 | 105.74 | 406000 | 3466289.81 |
| 407 | 2025-10-01 | 106.26 | 407000 | 3484336.06 |
| 408 | 2025-11-03 | 105.52 | 408000 | 3461070.97 |