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 | 1992-03-10 | 39.625 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 38.05 | 2000 | 1960.25 |
| 3 | 1992-05-01 | 38.05 | 3000 | 2960.25 |
| 4 | 1992-06-01 | 39.425 | 4000 | 4067.23 |
| 5 | 1992-07-01 | 37.475 | 5000 | 4866.06 |
| 6 | 1992-08-03 | 35.975 | 6000 | 5671.28 |
| 7 | 1992-09-01 | 34.6 | 7000 | 6454.52 |
| 8 | 1992-10-01 | 34.025 | 8000 | 7347.26 |
| 9 | 1992-11-02 | 37.65 | 9000 | 9130.03 |
| 10 | 1992-12-01 | 37.15 | 10000 | 10008.78 |
| 11 | 1993-01-04 | 37.95 | 11000 | 11224.31 |
| 12 | 1993-02-01 | 38.45 | 12000 | 12372.20 |
| 13 | 1993-03-01 | 39.075 | 13000 | 13573.31 |
| 14 | 1993-04-01 | 41.625 | 14000 | 15459.09 |
| 15 | 1993-05-03 | 39.75 | 15000 | 15762.73 |
| 16 | 1993-06-01 | 39.25 | 16000 | 16564.46 |
| 17 | 1993-07-01 | 39.55 | 17000 | 17691.07 |
| 18 | 1993-08-02 | 43.8 | 18000 | 20592.13 |
| 19 | 1993-09-01 | 52.175 | 19000 | 25529.55 |
| 20 | 1993-10-01 | 46.725 | 20000 | 23862.83 |
| 21 | 1993-11-01 | 49.225 | 21000 | 26139.60 |
| 22 | 1993-12-01 | 53.6 | 22000 | 29462.83 |
| 23 | 1994-01-03 | 50.9 | 23000 | 28978.69 |
| 24 | 1994-02-01 | 55.275 | 24000 | 32469.49 |
| 25 | 1994-03-01 | 53.9 | 25000 | 32661.79 |
| 26 | 1994-04-04 | 53.2 | 26000 | 33237.61 |
| 27 | 1994-05-02 | 56.2 | 27000 | 36111.92 |
| 28 | 1994-06-01 | 56.95 | 28000 | 37593.84 |
| 29 | 1994-07-01 | 50 | 29000 | 34006.00 |
| 30 | 1994-08-01 | 58.25 | 30000 | 40616.99 |
| 31 | 1994-09-01 | 61 | 31000 | 43534.53 |
| 32 | 1994-10-03 | 56.8 | 32000 | 41537.07 |
| 33 | 1994-11-01 | 57.55 | 33000 | 43085.54 |
| 34 | 1994-12-01 | 60.55 | 34000 | 46331.53 |
| 35 | 1995-01-03 | 55.975 | 35000 | 43830.84 |
| 36 | 1995-02-01 | 57.225 | 36000 | 45809.64 |
| 37 | 1995-03-01 | 68.35 | 37000 | 55715.40 |
| 38 | 1995-04-03 | 63.15 | 38000 | 52476.63 |
| 39 | 1995-05-01 | 63.525 | 39000 | 53788.25 |
| 40 | 1995-06-01 | 64.15 | 40000 | 55317.45 |
| 41 | 1995-07-03 | 64.075 | 41000 | 56252.78 |
| 42 | 1995-08-01 | 61.825 | 42000 | 55277.46 |
| 43 | 1995-09-01 | 61.825 | 43000 | 56277.46 |
| 44 | 1995-10-02 | 63.5 | 44000 | 58802.16 |
| 45 | 1995-11-01 | 61.375 | 45000 | 57834.37 |
| 46 | 1995-12-01 | 57.25 | 46000 | 54947.34 |
| 47 | 1996-01-02 | 57.55 | 47000 | 56235.27 |
| 48 | 1996-02-01 | 56.3 | 48000 | 56013.83 |
| 49 | 1996-03-01 | 61.8 | 49000 | 62485.87 |
| 50 | 1996-04-01 | 59.725 | 50000 | 61387.84 |
| 51 | 1996-05-01 | 63.725 | 51000 | 66499.21 |
| 52 | 1996-06-03 | 65.1 | 52000 | 68934.07 |
| 53 | 1996-07-01 | 65.15 | 53000 | 69987.01 |
| 54 | 1996-08-01 | 60.65 | 54000 | 66152.91 |
| 55 | 1996-09-03 | 62.4 | 55000 | 69061.69 |
| 56 | 1996-10-01 | 65.325 | 56000 | 73298.96 |
| 57 | 1996-11-01 | 67.825 | 57000 | 77104.13 |
| 58 | 1996-12-02 | 67.325 | 58000 | 77535.72 |
| 59 | 1997-01-02 | 65.75 | 59000 | 76721.85 |
| 60 | 1997-02-03 | 75.125 | 60000 | 88661.28 |
| 61 | 1997-03-03 | 79.125 | 61000 | 94382.01 |
| 62 | 1997-04-01 | 86.3 | 62000 | 103940.51 |
| 63 | 1997-05-01 | 83.925 | 63000 | 102080.04 |
| 64 | 1997-06-02 | 94.175 | 64000 | 115547.36 |
| 65 | 1997-07-01 | 94.975 | 65000 | 117528.92 |
| 66 | 1997-08-01 | 95.6 | 66000 | 119302.34 |
| 67 | 1997-09-02 | 97.475 | 67000 | 122642.21 |
| 68 | 1997-10-01 | 126.15 | 68000 | 159720.85 |
| 69 | 1997-11-03 | 109.9 | 69000 | 140146.43 |
| 70 | 1997-12-01 | 108.15 | 70000 | 138914.79 |
| 71 | 1998-01-02 | 101.575 | 71000 | 131469.44 |
| 72 | 1998-02-02 | 119.575 | 72000 | 155767.01 |
| 73 | 1998-03-02 | 113.763 | 73000 | 149195.88 |
| 74 | 1998-04-01 | 111.01 | 74000 | 146585.42 |
| 75 | 1998-05-01 | 106.51 | 75000 | 141643.30 |
| 76 | 1998-06-01 | 100.698 | 76000 | 134914.16 |
| 77 | 1998-07-01 | 95.35 | 77000 | 128748.97 |
| 78 | 1998-08-03 | 85.038 | 78000 | 115824.90 |
| 79 | 1998-09-01 | 72.1 | 79000 | 99202.87 |
| 80 | 1998-10-01 | 78.535 | 80000 | 109056.83 |
| 81 | 1998-11-02 | 86.785 | 81000 | 121513.11 |
| 82 | 1998-12-01 | 85.098 | 82000 | 120151.03 |
| 83 | 1999-01-04 | 82.72 | 83000 | 117793.50 |
| 84 | 1999-02-01 | 79.533 | 84000 | 114255.20 |
| 85 | 1999-03-01 | 76.908 | 85000 | 111484.19 |
| 86 | 1999-04-01 | 83.718 | 86000 | 122355.82 |
| 87 | 1999-05-03 | 90.28 | 87000 | 132946.34 |
| 88 | 1999-06-01 | 93.28 | 88000 | 138364.14 |
| 89 | 1999-07-01 | 92.905 | 89000 | 138807.90 |
| 90 | 1999-08-02 | 84.655 | 90000 | 127481.70 |
| 91 | 1999-09-01 | 81.655 | 91000 | 123964.01 |
| 92 | 1999-10-01 | 76.218 | 92000 | 116709.86 |
| 93 | 1999-11-01 | 81.093 | 93000 | 125174.77 |
| 94 | 1999-12-01 | 78.843 | 94000 | 122701.68 |
| 95 | 2000-01-03 | 84.28 | 95000 | 132163.17 |
| 96 | 2000-02-01 | 83.718 | 96000 | 132281.88 |
| 97 | 2000-03-01 | 83.53 | 97000 | 132984.82 |
| 98 | 2000-04-03 | 98.395 | 98000 | 157650.80 |
| 99 | 2000-05-01 | 100.27 | 99000 | 161654.97 |
| 100 | 2000-06-01 | 102.708 | 100000 | 166585.50 |
| 101 | 2000-07-03 | 101.77 | 101000 | 166064.13 |
| 102 | 2000-08-01 | 101.395 | 102000 | 166452.22 |
| 103 | 2000-09-01 | 99.52 | 103000 | 164374.18 |
| 104 | 2000-10-02 | 95.583 | 104000 | 158871.56 |
| 105 | 2000-11-01 | 72.145 | 105000 | 120914.51 |
| 106 | 2000-12-01 | 71.583 | 106000 | 120972.60 |
| 107 | 2001-01-02 | 77.583 | 107000 | 132112.38 |
| 108 | 2001-02-01 | 78.67 | 108000 | 134963.38 |
| 109 | 2001-03-01 | 80.26 | 109000 | 138691.12 |
| 110 | 2001-04-02 | 80.8 | 110000 | 140624.26 |
| 111 | 2001-05-01 | 84.94 | 111000 | 148829.51 |
| 112 | 2001-06-01 | 90.76 | 112000 | 160027.15 |
| 113 | 2001-07-02 | 92.71 | 113000 | 164465.37 |
| 114 | 2001-08-01 | 99.97 | 114000 | 178344.44 |
| 115 | 2001-09-04 | 95.5 | 115000 | 171370.05 |
| 116 | 2001-10-01 | 87.1 | 116000 | 157296.67 |
| 117 | 2001-11-01 | 89.62 | 117000 | 162847.61 |
| 118 | 2001-12-03 | 92.74 | 118000 | 169516.94 |
| 119 | 2002-01-02 | 93.91 | 119000 | 172655.55 |
| 120 | 2002-02-01 | 98.38 | 120000 | 181873.74 |
| 121 | 2002-03-01 | 98.68 | 121000 | 183428.34 |
| 122 | 2002-04-01 | 102.19 | 122000 | 190952.80 |
| 123 | 2002-05-01 | 105.25 | 123000 | 197670.73 |
| 124 | 2002-06-03 | 105.31 | 124000 | 198783.42 |
| 125 | 2002-07-01 | 103.03 | 125000 | 195479.69 |
| 126 | 2002-08-01 | 96.61 | 126000 | 184298.97 |
| 127 | 2002-09-03 | 97.06 | 127000 | 186157.41 |
| 128 | 2002-10-01 | 96.25 | 128000 | 185603.86 |
| 129 | 2002-11-01 | 99.01 | 129000 | 191926.11 |
| 130 | 2002-12-02 | 101.5 | 130000 | 197752.86 |
| 131 | 2003-01-02 | 102.85 | 131000 | 201383.07 |
| 132 | 2003-02-03 | 95.77 | 132000 | 188520.24 |
| 133 | 2003-03-03 | 96.61 | 133000 | 191173.75 |
| 134 | 2003-04-01 | 94.09 | 134000 | 187187.13 |
| 135 | 2003-05-01 | 100.27 | 135000 | 200481.91 |
| 136 | 2003-06-02 | 103.57 | 136000 | 208080.00 |
| 137 | 2003-07-01 | 106.84 | 137000 | 215649.68 |
| 138 | 2003-08-01 | 109.39 | 138000 | 221796.69 |
| 139 | 2003-09-02 | 115.27 | 139000 | 234718.85 |
| 140 | 2003-10-01 | 110.95 | 140000 | 226922.24 |
| 141 | 2003-11-03 | 111.85 | 141000 | 229762.98 |
| 142 | 2003-12-01 | 117.94 | 142000 | 243273.09 |
| 143 | 2004-01-02 | 124.69 | 143000 | 258196.22 |
| 144 | 2004-02-02 | 133.24 | 144000 | 276900.75 |
| 145 | 2004-03-01 | 137.56 | 145000 | 286878.61 |
| 146 | 2004-04-01 | 139 | 146000 | 290881.70 |
| 147 | 2004-05-03 | 130.12 | 147000 | 273298.76 |
| 148 | 2004-06-01 | 127.3 | 148000 | 268375.75 |
| 149 | 2004-07-01 | 133.03 | 149000 | 281455.82 |
| 150 | 2004-08-02 | 143.95 | 150000 | 305559.61 |
| 151 | 2004-09-01 | 156.43 | 151000 | 333050.64 |
| 152 | 2004-10-01 | 158.98 | 152000 | 339479.77 |
| 153 | 2004-11-01 | 168.01 | 153000 | 359762.09 |
| 154 | 2004-12-01 | 179.56 | 154000 | 385494.26 |
| 155 | 2005-01-03 | 205.3 | 155000 | 441755.02 |
| 156 | 2005-02-01 | 222.52 | 156000 | 479808.22 |
| 157 | 2005-03-01 | 233.44 | 157000 | 504354.44 |
| 158 | 2005-04-01 | 219.13 | 158000 | 474437.24 |
| 159 | 2005-05-02 | 225.16 | 159000 | 488492.76 |
| 160 | 2005-06-01 | 251.53 | 160000 | 546703.43 |
| 161 | 2005-07-01 | 259.81 | 161000 | 565700.10 |
| 162 | 2005-08-01 | 259.45 | 162000 | 565916.25 |
| 163 | 2005-09-01 | 231.61 | 163000 | 506191.23 |
| 164 | 2005-10-03 | 201.85 | 164000 | 442149.77 |
| 165 | 2005-11-01 | 212.86 | 165000 | 467267.03 |
| 166 | 2005-12-01 | 216.85 | 166000 | 477025.82 |
| 167 | 2006-01-03 | 220.54 | 167000 | 486143.07 |
| 168 | 2006-02-01 | 206.38 | 168000 | 455929.75 |
| 169 | 2006-03-01 | 193.33 | 169000 | 428100.00 |
| 170 | 2006-04-03 | 200.02 | 170000 | 443913.99 |
| 171 | 2006-05-01 | 182.35 | 171000 | 405698.11 |
| 172 | 2006-06-01 | 158.86 | 172000 | 354436.81 |
| 173 | 2006-07-03 | 158.08 | 173000 | 353696.53 |
| 174 | 2006-08-01 | 158.29 | 174000 | 355166.40 |
| 175 | 2006-09-01 | 170.02 | 175000 | 382485.82 |
| 176 | 2006-10-02 | 184.96 | 176000 | 417095.62 |
| 177 | 2006-11-01 | 175.18 | 177000 | 396041.15 |
| 178 | 2006-12-01 | 183.88 | 178000 | 416709.82 |
| 179 | 2007-01-03 | 180.19 | 179000 | 409347.52 |
| 180 | 2007-02-01 | 193.45 | 180000 | 440470.99 |
| 181 | 2007-03-01 | 185.68 | 181000 | 423779.29 |
| 182 | 2007-04-02 | 177.01 | 182000 | 404991.67 |
| 183 | 2007-05-01 | 190.12 | 183000 | 435986.81 |
| 184 | 2007-06-01 | 172.99 | 184000 | 397703.97 |
| 185 | 2007-07-02 | 160.09 | 185000 | 369046.87 |
| 186 | 2007-08-01 | 139.24 | 186000 | 321982.49 |
| 187 | 2007-09-04 | 116.41 | 187000 | 270189.75 |
| 188 | 2007-10-01 | 121.78 | 188000 | 283653.62 |
| 189 | 2007-11-01 | 120.43 | 189000 | 281509.16 |
| 190 | 2007-12-03 | 105.22 | 190000 | 246955.28 |
| 191 | 2008-01-02 | 124.03 | 191000 | 292103.05 |
| 192 | 2008-02-01 | 139.63 | 192000 | 329842.61 |
| 193 | 2008-03-03 | 134.83 | 193000 | 319503.75 |
| 194 | 2008-04-01 | 153.34 | 194000 | 364366.50 |
| 195 | 2008-05-01 | 141.43 | 195000 | 337065.96 |
| 196 | 2008-06-02 | 133.81 | 196000 | 319905.44 |
| 197 | 2008-07-01 | 121.9 | 197000 | 292431.68 |
| 198 | 2008-08-01 | 125.38 | 198000 | 301780.02 |
| 199 | 2008-09-02 | 131.62 | 199000 | 317799.22 |
| 200 | 2008-10-01 | 137.65 | 200000 | 333358.78 |
| 201 | 2008-11-03 | 116.83 | 201000 | 283937.20 |
| 202 | 2008-12-01 | 87.76 | 202000 | 214287.07 |
| 203 | 2009-01-02 | 94.09 | 203000 | 230743.29 |
| 204 | 2009-02-02 | 90.91 | 204000 | 223944.76 |
| 205 | 2009-03-02 | 69.97 | 205000 | 173361.84 |
| 206 | 2009-04-01 | 71.35 | 206000 | 177781.01 |
| 207 | 2009-05-01 | 93.58 | 207000 | 234170.94 |
| 208 | 2009-06-01 | 99.31 | 208000 | 249509.47 |
| 209 | 2009-07-01 | 98.23 | 209000 | 247796.05 |
| 210 | 2009-08-03 | 107.89 | 210000 | 273164.46 |
| 211 | 2009-09-01 | 113.05 | 211000 | 287228.96 |
| 212 | 2009-10-01 | 102.88 | 212000 | 262389.79 |
| 213 | 2009-11-02 | 92.29 | 213000 | 236380.58 |
| 214 | 2009-12-01 | 95.71 | 214000 | 246140.15 |
| 215 | 2010-01-04 | 105.28 | 215000 | 271751.60 |
| 216 | 2010-02-01 | 99.52 | 216000 | 257883.73 |
| 217 | 2010-03-01 | 102.37 | 217000 | 266268.86 |
| 218 | 2010-04-01 | 118.21 | 218000 | 308469.40 |
| 219 | 2010-05-03 | 117.31 | 219000 | 307120.85 |
| 220 | 2010-06-01 | 95.5 | 220000 | 251021.66 |
| 221 | 2010-07-01 | 88.84 | 221000 | 234515.86 |
| 222 | 2010-08-02 | 100.99 | 222000 | 267588.88 |
| 223 | 2010-09-01 | 94.78 | 223000 | 252134.51 |
| 224 | 2010-10-01 | 95.83 | 224000 | 255927.73 |
| 225 | 2010-11-01 | 78.43 | 225000 | 210458.54 |
| 226 | 2010-12-01 | 73.33 | 226000 | 197773.23 |
| 227 | 2011-01-03 | 86.53 | 227000 | 234374.03 |
| 228 | 2011-02-01 | 103.93 | 228000 | 282503.45 |
| 229 | 2011-03-01 | 95.47 | 229000 | 260507.40 |
| 230 | 2011-04-01 | 97.81 | 230000 | 267892.52 |
| 231 | 2011-05-02 | 98.17 | 231000 | 269878.53 |
| 232 | 2011-06-01 | 82.93 | 232000 | 228982.34 |
| 233 | 2011-07-01 | 82.54 | 233000 | 228905.49 |
| 234 | 2011-08-01 | 73.24 | 234000 | 204114.10 |
| 235 | 2011-09-01 | 73.24 | 235000 | 205114.10 |
| 236 | 2011-10-03 | 64.3 | 236000 | 181076.96 |
| 237 | 2011-11-01 | 61.24 | 237000 | 173459.61 |
| 238 | 2011-12-01 | 63.31 | 238000 | 180322.80 |
| 239 | 2012-01-03 | 64.42 | 239000 | 184484.36 |
| 240 | 2012-02-01 | 69.07 | 240000 | 198800.91 |
| 241 | 2012-03-01 | 68.14 | 241000 | 197124.13 |
| 242 | 2012-04-02 | 75.43 | 242000 | 219213.58 |
| 243 | 2012-05-01 | 74.17 | 243000 | 216551.79 |
| 244 | 2012-06-01 | 65.47 | 244000 | 192150.68 |
| 245 | 2012-07-02 | 67.72 | 245000 | 199754.30 |
| 246 | 2012-08-01 | 70.75 | 246000 | 209691.91 |
| 247 | 2012-09-04 | 77.47 | 247000 | 230608.94 |
| 248 | 2012-10-01 | 78.91 | 248000 | 235895.46 |
| 249 | 2012-11-01 | 79.63 | 249000 | 239047.85 |
| 250 | 2012-12-03 | 86.41 | 250000 | 260401.29 |
| 251 | 2013-01-02 | 90.43 | 251000 | 273515.78 |
| 252 | 2013-02-01 | 91.72 | 252000 | 278417.53 |
| 253 | 2013-03-01 | 84.67 | 253000 | 258017.14 |
| 254 | 2013-04-01 | 83.17 | 254000 | 254446.15 |
| 255 | 2013-05-01 | 77.62 | 255000 | 238466.76 |
| 256 | 2013-06-03 | 80.68 | 256000 | 248867.79 |
| 257 | 2013-07-01 | 83.11 | 257000 | 257363.44 |
| 258 | 2013-08-01 | 88.12 | 258000 | 273877.71 |
| 259 | 2013-09-03 | 78.52 | 259000 | 245040.83 |
| 260 | 2013-10-01 | 78.7 | 260000 | 246602.56 |
| 261 | 2013-11-01 | 76 | 261000 | 239142.24 |
| 262 | 2013-12-02 | 73.39 | 262000 | 231929.60 |
| 263 | 2014-01-02 | 76.87 | 263000 | 243927.21 |
| 264 | 2014-02-03 | 73.27 | 264000 | 233503.54 |
| 265 | 2014-03-03 | 76.96 | 265000 | 246263.16 |
| 266 | 2014-04-01 | 78.43 | 266000 | 251967.00 |
| 267 | 2014-05-01 | 76.24 | 267000 | 245931.32 |
| 268 | 2014-06-02 | 91.03 | 268000 | 294640.20 |
| 269 | 2014-07-01 | 98.56 | 269000 | 320012.83 |
| 270 | 2014-08-01 | 89.02 | 270000 | 290037.56 |
| 271 | 2014-09-02 | 84.97 | 271000 | 277842.19 |
| 272 | 2014-10-01 | 79.21 | 272000 | 260007.64 |
| 273 | 2014-11-03 | 78.43 | 273000 | 258447.29 |
| 274 | 2014-12-01 | 75.22 | 274000 | 248869.50 |
| 275 | 2015-01-02 | 74.83 | 275000 | 248579.16 |
| 276 | 2015-02-02 | 69.04 | 276000 | 230345.26 |
| 277 | 2015-03-02 | 71.23 | 277000 | 238651.98 |
| 278 | 2015-04-01 | 76.99 | 278000 | 258950.52 |
| 279 | 2015-05-01 | 71.86 | 279000 | 242696.12 |
| 280 | 2015-06-01 | 67.12 | 280000 | 227687.50 |
| 281 | 2015-07-01 | 67.03 | 281000 | 228382.20 |
| 282 | 2015-08-03 | 68.71 | 282000 | 235106.23 |
| 283 | 2015-09-01 | 72.19 | 283000 | 248013.81 |
| 284 | 2015-10-01 | 77.5 | 284000 | 267256.69 |
| 285 | 2015-11-02 | 79.96 | 285000 | 276739.94 |
| 286 | 2015-12-01 | 79.15 | 286000 | 274936.54 |
| 287 | 2016-01-04 | 73 | 287000 | 254573.82 |
| 288 | 2016-02-01 | 64.6 | 288000 | 226280.39 |
| 289 | 2016-03-01 | 67 | 289000 | 235687.09 |
| 290 | 2016-04-01 | 69.13 | 290000 | 244179.83 |
| 291 | 2016-05-02 | 71.47 | 291000 | 253445.14 |
| 292 | 2016-06-01 | 72.1 | 292000 | 256679.23 |
| 293 | 2016-07-01 | 72.7 | 293000 | 259815.26 |
| 294 | 2016-08-01 | 76 | 294000 | 272608.80 |
| 295 | 2016-09-01 | 76.87 | 295000 | 276729.45 |
| 296 | 2016-10-03 | 74.17 | 296000 | 268009.54 |
| 297 | 2016-11-01 | 71.53 | 297000 | 259470.03 |
| 298 | 2016-12-01 | 81.58 | 298000 | 296925.70 |
| 299 | 2017-01-03 | 77.08 | 299000 | 281547.11 |
| 300 | 2017-02-01 | 70.18 | 300000 | 257343.75 |
| 301 | 2017-03-01 | 69.88 | 301000 | 257243.67 |
| 302 | 2017-04-03 | 70.63 | 302000 | 261004.59 |
| 303 | 2017-05-01 | 72.58 | 303000 | 269210.58 |
| 304 | 2017-06-01 | 73.48 | 304000 | 273548.82 |
| 305 | 2017-07-03 | 76.33 | 305000 | 285158.70 |
| 306 | 2017-08-01 | 74.38 | 306000 | 278873.76 |
| 307 | 2017-09-01 | 76.03 | 307000 | 286060.12 |
| 308 | 2017-10-02 | 76.93 | 308000 | 290446.34 |
| 309 | 2017-11-01 | 72.88 | 309000 | 276155.72 |
| 310 | 2017-12-01 | 75.58 | 310000 | 287386.51 |
| 311 | 2018-01-02 | 74.38 | 311000 | 283823.62 |
| 312 | 2018-02-01 | 75.655 | 312000 | 289688.84 |
| 313 | 2018-03-01 | 71.98 | 313000 | 276616.98 |
| 314 | 2018-04-02 | 75.43 | 314000 | 290875.22 |
| 315 | 2018-05-01 | 72.28 | 315000 | 279728.11 |
| 316 | 2018-06-01 | 73.18 | 316000 | 284211.16 |
| 317 | 2018-07-02 | 73.93 | 317000 | 288123.96 |
| 318 | 2018-08-01 | 72.73 | 318000 | 284447.26 |
| 319 | 2018-09-04 | 70.93 | 319000 | 278407.45 |
| 320 | 2018-10-01 | 69.85 | 320000 | 275168.34 |
| 321 | 2018-11-01 | 67.93 | 321000 | 268604.66 |
| 322 | 2018-12-03 | 65.14 | 322000 | 258572.61 |
| 323 | 2019-01-02 | 59.2 | 323000 | 235993.84 |
| 324 | 2019-02-01 | 66.49 | 324000 | 266054.56 |
| 325 | 2019-03-01 | 67.21 | 325000 | 269935.59 |
| 326 | 2019-04-01 | 69.61 | 326000 | 280574.71 |
| 327 | 2019-05-01 | 72.28 | 327000 | 292336.59 |
| 328 | 2019-06-03 | 67.63 | 328000 | 274529.66 |
| 329 | 2019-07-01 | 72.49 | 329000 | 295257.80 |
| 330 | 2019-08-01 | 75.52 | 330000 | 308599.24 |
| 331 | 2019-09-03 | 74.2 | 331000 | 304205.29 |
| 332 | 2019-10-01 | 70.87 | 332000 | 291552.95 |
| 333 | 2019-11-01 | 75.1 | 333000 | 309954.80 |
| 334 | 2019-12-02 | 76.9 | 334000 | 318383.81 |
| 335 | 2020-01-02 | 78.31 | 335000 | 325221.54 |
| 336 | 2020-02-03 | 84.37 | 336000 | 351388.72 |
| 337 | 2020-03-02 | 79.87 | 337000 | 333646.88 |
| 338 | 2020-04-01 | 69.04 | 338000 | 289405.92 |
| 339 | 2020-05-01 | 72.82 | 339000 | 306251.14 |
| 340 | 2020-06-01 | 76.93 | 340000 | 324536.12 |
| 341 | 2020-07-01 | 77.29 | 341000 | 327054.82 |
| 342 | 2020-08-03 | 80.77 | 342000 | 342780.53 |
| 343 | 2020-09-01 | 87.46 | 343000 | 372172.29 |
| 344 | 2020-10-01 | 82.51 | 344000 | 352108.34 |
| 345 | 2020-11-02 | 99.73 | 345000 | 426594.04 |
| 346 | 2020-12-01 | 119.53 | 346000 | 512288.34 |
| 347 | 2021-01-04 | 145.09 | 347000 | 622834.81 |
| 348 | 2021-02-01 | 158.83 | 348000 | 682817.17 |
| 349 | 2021-03-01 | 172.66 | 349000 | 743272.95 |
| 350 | 2021-04-01 | 152.59 | 350000 | 657874.90 |
| 351 | 2021-05-03 | 158.23 | 351000 | 683191.13 |
| 352 | 2021-06-01 | 164.35 | 352000 | 710615.51 |
| 353 | 2021-07-01 | 156.37 | 353000 | 677111.64 |
| 354 | 2021-08-02 | 153.64 | 354000 | 666290.22 |
| 355 | 2021-09-01 | 162.04 | 355000 | 703718.48 |
| 356 | 2021-10-01 | 151.687 | 356000 | 659756.76 |
| 357 | 2021-11-01 | 161.14 | 357000 | 701872.22 |
| 358 | 2021-12-01 | 163.48 | 358000 | 713064.48 |
| 359 | 2022-01-03 | 177.613 | 359000 | 775709.58 |
| 360 | 2022-02-01 | 165.76 | 360000 | 724942.61 |
| 361 | 2022-03-01 | 189.7 | 361000 | 830642.94 |
| 362 | 2022-04-01 | 204.31 | 362000 | 895616.02 |
| 363 | 2022-05-02 | 177.73 | 363000 | 780099.58 |
| 364 | 2022-06-01 | 169.36 | 364000 | 744361.64 |
| 365 | 2022-07-01 | 141.94 | 365000 | 624846.79 |
| 366 | 2022-08-01 | 145.48 | 366000 | 641430.54 |
| 367 | 2022-09-01 | 135.94 | 367000 | 600368.07 |
| 368 | 2022-10-03 | 119.77 | 368000 | 529954.57 |
| 369 | 2022-11-01 | 130.72 | 369000 | 579405.79 |
| 370 | 2022-12-01 | 136.18 | 370000 | 604606.79 |
| 371 | 2023-01-03 | 139.9 | 371000 | 622122.71 |
| 372 | 2023-02-01 | 163.54 | 372000 | 728247.66 |
| 373 | 2023-03-01 | 148.51 | 373000 | 662318.70 |
| 374 | 2023-04-03 | 145.18 | 374000 | 648467.71 |
| 375 | 2023-05-01 | 144.91 | 375000 | 648261.71 |
| 376 | 2023-06-01 | 160.6 | 376000 | 719451.66 |
| 377 | 2023-07-03 | 169.54 | 377000 | 760500.84 |
| 378 | 2023-08-01 | 211.9 | 378000 | 951513.91 |
| 379 | 2023-09-01 | 208.48 | 379000 | 937156.77 |
| 380 | 2023-10-02 | 185.05 | 380000 | 832834.52 |
| 381 | 2023-11-01 | 165.28 | 381000 | 744857.82 |
| 382 | 2023-12-01 | 181.51 | 382000 | 819000.62 |
| 383 | 2024-01-02 | 200.23 | 383000 | 904468.10 |
| 384 | 2024-02-01 | 193.72 | 384000 | 876061.48 |
| 385 | 2024-03-01 | 186.01 | 385000 | 842194.49 |
| 386 | 2024-04-01 | 196.27 | 386000 | 889648.52 |
| 387 | 2024-05-01 | 194.92 | 387000 | 884529.27 |
| 388 | 2024-06-03 | 192.46 | 388000 | 874366.01 |
| 389 | 2024-07-01 | 185.92 | 389000 | 845654.11 |
| 390 | 2024-08-01 | 206.47 | 390000 | 940125.45 |
| 391 | 2024-09-03 | 197.305 | 391000 | 899394.21 |
| 392 | 2024-10-01 | 197.95 | 392000 | 903334.37 |
| 393 | 2024-11-01 | 176.74 | 393000 | 807543.66 |
| 394 | 2024-12-02 | 177.79 | 394000 | 813341.22 |
| 395 | 2025-01-02 | 158.95 | 395000 | 728153.31 |
| 396 | 2025-02-03 | 168.25 | 396000 | 771756.80 |
| 397 | 2025-03-03 | 167.26 | 397000 | 768215.71 |
| 398 | 2025-04-01 | 165.31 | 398000 | 760259.47 |
| 399 | 2025-05-01 | 154.57 | 399000 | 711866.29 |
| 400 | 2025-06-02 | 159.61 | 400000 | 736077.82 |
| 401 | 2025-07-01 | 170.848 | 401000 | 788904.41 |
| 402 | 2025-08-01 | 175.63 | 402000 | 811985.68 |
| 403 | 2025-09-02 | 174.79 | 403000 | 809102.13 |
| 404 | 2025-10-01 | 175.15 | 404000 | 811768.57 |
| 405 | 2025-11-03 | 202.93 | 405000 | 941520.67 |