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 | 1991-02-25 | 11.25 | 1000 | 1000.00 |
| 2 | 1991-03-01 | 10.375 | 2000 | 1922.22 |
| 3 | 1991-04-01 | 11.375 | 3000 | 3107.50 |
| 4 | 1991-05-01 | 11.375 | 4000 | 4107.50 |
| 5 | 1991-06-03 | 13 | 5000 | 5694.28 |
| 6 | 1991-07-01 | 12.25 | 6000 | 6365.77 |
| 7 | 1991-08-01 | 12.375 | 7000 | 7430.72 |
| 8 | 1991-09-03 | 13 | 8000 | 8806.01 |
| 9 | 1991-10-01 | 12.375 | 9000 | 9382.65 |
| 10 | 1991-11-01 | 9.125 | 10000 | 7918.52 |
| 11 | 1991-12-02 | 8.375 | 11000 | 8267.68 |
| 12 | 1992-01-02 | 8.75 | 12000 | 9637.87 |
| 13 | 1992-02-03 | 8.125 | 13000 | 9949.45 |
| 14 | 1992-03-02 | 9.875 | 14000 | 13092.41 |
| 15 | 1992-04-01 | 12 | 15000 | 16909.77 |
| 16 | 1992-05-01 | 13.875 | 16000 | 20551.92 |
| 17 | 1992-06-01 | 13.875 | 17000 | 21551.92 |
| 18 | 1992-07-01 | 13.875 | 18000 | 22551.92 |
| 19 | 1992-08-03 | 15 | 19000 | 25380.45 |
| 20 | 1992-09-01 | 13.625 | 20000 | 24053.91 |
| 21 | 1992-10-01 | 15.75 | 21000 | 28805.44 |
| 22 | 1992-11-02 | 17.75 | 22000 | 33463.27 |
| 23 | 1992-12-01 | 20.75 | 23000 | 40119.04 |
| 24 | 1993-01-04 | 22.25 | 24000 | 44019.21 |
| 25 | 1993-02-01 | 22.75 | 25000 | 46008.41 |
| 26 | 1993-03-01 | 22.375 | 26000 | 46250.03 |
| 27 | 1993-04-01 | 24.375 | 27000 | 51384.11 |
| 28 | 1993-05-03 | 25.25 | 28000 | 54228.66 |
| 29 | 1993-06-01 | 30.875 | 29000 | 67309.31 |
| 30 | 1993-07-01 | 33.75 | 30000 | 74576.97 |
| 31 | 1993-08-02 | 29.25 | 31000 | 65633.38 |
| 32 | 1993-09-01 | 32.125 | 32000 | 73084.52 |
| 33 | 1993-10-01 | 31.75 | 33000 | 73231.40 |
| 34 | 1993-11-01 | 33.125 | 34000 | 77402.83 |
| 35 | 1993-12-01 | 33.125 | 35000 | 78402.83 |
| 36 | 1994-01-03 | 33.5 | 36000 | 80290.41 |
| 37 | 1994-02-01 | 37.875 | 37000 | 91776.10 |
| 38 | 1994-03-01 | 35.375 | 38000 | 86718.27 |
| 39 | 1994-04-04 | 31.625 | 39000 | 78525.52 |
| 40 | 1994-05-02 | 32.625 | 40000 | 82008.54 |
| 41 | 1994-06-01 | 30.75 | 41000 | 78295.41 |
| 42 | 1994-07-01 | 29.375 | 42000 | 75794.39 |
| 43 | 1994-08-01 | 31 | 43000 | 80987.28 |
| 44 | 1994-09-01 | 34.25 | 44000 | 90477.88 |
| 45 | 1994-10-03 | 33.25 | 45000 | 88836.19 |
| 46 | 1994-11-01 | 31.75 | 46000 | 85828.54 |
| 47 | 1994-12-01 | 29.75 | 47000 | 81422.02 |
| 48 | 1995-01-03 | 29.5 | 48000 | 81737.80 |
| 49 | 1995-02-01 | 29.5 | 49000 | 82737.80 |
| 50 | 1995-03-01 | 31.5 | 50000 | 89347.14 |
| 51 | 1995-04-03 | 33.5 | 51000 | 96019.98 |
| 52 | 1995-05-01 | 43.25 | 52000 | 124966.09 |
| 53 | 1995-06-01 | 46 | 53000 | 133911.91 |
| 54 | 1995-07-03 | 49 | 54000 | 143645.29 |
| 55 | 1995-08-01 | 51.75 | 55000 | 152707.02 |
| 56 | 1995-09-01 | 55.25 | 56000 | 164035.03 |
| 57 | 1995-10-02 | 50 | 57000 | 149447.99 |
| 58 | 1995-11-01 | 47.5 | 58000 | 142975.59 |
| 59 | 1995-12-01 | 49.5 | 59000 | 149995.62 |
| 60 | 1996-01-02 | 58.5 | 60000 | 178267.55 |
| 61 | 1996-02-01 | 60.25 | 61000 | 184600.34 |
| 62 | 1996-03-01 | 63.75 | 62000 | 196324.01 |
| 63 | 1996-04-01 | 71.5 | 63000 | 221190.85 |
| 64 | 1996-05-01 | 81 | 64000 | 251579.84 |
| 65 | 1996-06-03 | 85.25 | 65000 | 265780.02 |
| 66 | 1996-07-01 | 84.5 | 66000 | 264441.78 |
| 67 | 1996-08-01 | 68.5 | 67000 | 215369.96 |
| 68 | 1996-09-03 | 73.25 | 68000 | 231304.38 |
| 69 | 1996-10-01 | 82.25 | 69000 | 260724.03 |
| 70 | 1996-11-01 | 79.75 | 70000 | 253799.28 |
| 71 | 1996-12-02 | 79.5 | 71000 | 254003.67 |
| 72 | 1997-01-02 | 77.25 | 72000 | 247814.89 |
| 73 | 1997-02-03 | 84 | 73000 | 270468.62 |
| 74 | 1997-03-03 | 87 | 74000 | 281128.21 |
| 75 | 1997-04-01 | 81.5 | 75000 | 264355.74 |
| 76 | 1997-05-01 | 77.5 | 76000 | 252381.23 |
| 77 | 1997-06-02 | 81.5 | 77000 | 266407.35 |
| 78 | 1997-07-01 | 87 | 78000 | 285385.76 |
| 79 | 1997-08-01 | 91.625 | 79000 | 301557.13 |
| 80 | 1997-09-02 | 88.75 | 80000 | 293094.90 |
| 81 | 1997-10-01 | 93.875 | 81000 | 311020.10 |
| 82 | 1997-11-03 | 93.75 | 82000 | 311605.96 |
| 83 | 1997-12-01 | 96.625 | 83000 | 322161.88 |
| 84 | 1998-01-02 | 124.75 | 84000 | 416934.74 |
| 85 | 1998-02-02 | 110.5 | 85000 | 370308.93 |
| 86 | 1998-03-02 | 111.25 | 86000 | 373822.34 |
| 87 | 1998-04-01 | 130.75 | 87000 | 440346.25 |
| 88 | 1998-05-01 | 135.375 | 88000 | 456922.55 |
| 89 | 1998-06-01 | 124 | 89000 | 419529.25 |
| 90 | 1998-07-01 | 156.25 | 90000 | 529640.68 |
| 91 | 1998-08-03 | 135 | 91000 | 458609.55 |
| 92 | 1998-09-01 | 103.5 | 92000 | 352600.65 |
| 93 | 1998-10-01 | 91.75 | 93000 | 313571.11 |
| 94 | 1998-11-02 | 97.5 | 94000 | 334222.71 |
| 95 | 1998-12-01 | 90.5 | 95000 | 311227.23 |
| 96 | 1999-01-04 | 84.75 | 96000 | 292453.12 |
| 97 | 1999-02-01 | 109 | 97000 | 377134.40 |
| 98 | 1999-03-01 | 87 | 98000 | 302015.53 |
| 99 | 1999-04-01 | 90.75 | 99000 | 316033.44 |
| 100 | 1999-05-03 | 123.75 | 100000 | 431954.70 |
| 101 | 1999-06-01 | 120.75 | 101000 | 422483.07 |
| 102 | 1999-07-01 | 136 | 102000 | 476840.14 |
| 103 | 1999-08-02 | 135.5 | 103000 | 476087.05 |
| 104 | 1999-09-01 | 127.75 | 104000 | 449856.98 |
| 105 | 1999-10-01 | 118 | 105000 | 416523.47 |
| 106 | 1999-11-01 | 127.5 | 106000 | 451057.14 |
| 107 | 1999-12-01 | 147 | 107000 | 521042.35 |
| 108 | 2000-01-03 | 140.75 | 108000 | 499889.19 |
| 109 | 2000-02-01 | 134.25 | 109000 | 477803.72 |
| 110 | 2000-03-01 | 116.75 | 110000 | 416520.18 |
| 111 | 2000-04-03 | 118 | 111000 | 421979.71 |
| 112 | 2000-05-01 | 133.25 | 112000 | 477515.23 |
| 113 | 2000-06-01 | 119 | 113000 | 427448.87 |
| 114 | 2000-07-03 | 113.5 | 114000 | 408692.83 |
| 115 | 2000-08-01 | 123.75 | 115000 | 446601.22 |
| 116 | 2000-09-01 | 128 | 116000 | 462939.03 |
| 117 | 2000-10-02 | 90.75 | 117000 | 329216.54 |
| 118 | 2000-11-01 | 91.75 | 118000 | 333844.27 |
| 119 | 2000-12-01 | 93.5 | 119000 | 341211.87 |
| 120 | 2001-01-02 | 103.25 | 120000 | 377792.79 |
| 121 | 2001-02-01 | 110.2 | 121000 | 404222.91 |
| 122 | 2001-03-01 | 123.32 | 122000 | 453348.18 |
| 123 | 2001-04-02 | 117.6 | 123000 | 433320.35 |
| 124 | 2001-05-01 | 132.52 | 124000 | 489296.03 |
| 125 | 2001-06-01 | 133 | 125000 | 492068.31 |
| 126 | 2001-07-02 | 131.04 | 126000 | 485816.78 |
| 127 | 2001-08-01 | 134.64 | 127000 | 500163.39 |
| 128 | 2001-09-04 | 138.6 | 128000 | 515874.08 |
| 129 | 2001-10-01 | 112.76 | 129000 | 420696.69 |
| 130 | 2001-11-01 | 118.28 | 130000 | 442291.28 |
| 131 | 2001-12-03 | 127.72 | 131000 | 478590.82 |
| 132 | 2002-01-02 | 131.88 | 132000 | 495179.12 |
| 133 | 2002-02-01 | 130.48 | 133000 | 490922.44 |
| 134 | 2002-03-01 | 131.6 | 134000 | 496136.37 |
| 135 | 2002-04-01 | 141.56 | 135000 | 534685.90 |
| 136 | 2002-05-01 | 136.36 | 136000 | 516044.99 |
| 137 | 2002-06-03 | 132 | 137000 | 500544.87 |
| 138 | 2002-07-01 | 127.4 | 138000 | 484101.64 |
| 139 | 2002-08-01 | 104.12 | 139000 | 396641.00 |
| 140 | 2002-09-03 | 104.68 | 140000 | 399774.29 |
| 141 | 2002-10-01 | 107.84 | 141000 | 412842.38 |
| 142 | 2002-11-01 | 112.2 | 142000 | 430533.70 |
| 143 | 2002-12-02 | 119.8 | 143000 | 460696.41 |
| 144 | 2003-01-02 | 113 | 144000 | 435546.70 |
| 145 | 2003-02-03 | 103.4 | 145000 | 399544.50 |
| 146 | 2003-03-03 | 99.68 | 146000 | 386170.17 |
| 147 | 2003-04-01 | 102.08 | 147000 | 396468.01 |
| 148 | 2003-05-01 | 103.2 | 148000 | 401817.97 |
| 149 | 2003-06-02 | 108 | 149000 | 421507.18 |
| 150 | 2003-07-01 | 110.2 | 150000 | 431093.44 |
| 151 | 2003-08-01 | 111.92 | 151000 | 438821.94 |
| 152 | 2003-09-02 | 117.56 | 152000 | 461935.55 |
| 153 | 2003-10-01 | 111.56 | 153000 | 439359.39 |
| 154 | 2003-11-03 | 128.6 | 154000 | 507468.43 |
| 155 | 2003-12-01 | 132.08 | 155000 | 522200.86 |
| 156 | 2004-01-02 | 137.12 | 156000 | 543127.36 |
| 157 | 2004-02-02 | 121 | 157000 | 480276.62 |
| 158 | 2004-03-01 | 131.12 | 158000 | 521445.21 |
| 159 | 2004-04-01 | 137.32 | 159000 | 547101.71 |
| 160 | 2004-05-03 | 134 | 160000 | 534874.38 |
| 161 | 2004-06-01 | 134.8 | 161000 | 539067.66 |
| 162 | 2004-07-01 | 144.6 | 162000 | 579258.04 |
| 163 | 2004-08-02 | 155.8 | 163000 | 625124.50 |
| 164 | 2004-09-01 | 158.2 | 164000 | 635754.14 |
| 165 | 2004-10-01 | 175.4 | 165000 | 705875.33 |
| 166 | 2004-11-01 | 172.2 | 166000 | 693997.33 |
| 167 | 2004-12-01 | 185.8 | 167000 | 749807.80 |
| 168 | 2005-01-03 | 188.32 | 168000 | 760977.42 |
| 169 | 2005-02-01 | 190.4 | 169000 | 770382.44 |
| 170 | 2005-03-01 | 189.2 | 170000 | 766527.09 |
| 171 | 2005-04-01 | 174.88 | 171000 | 709510.87 |
| 172 | 2005-05-02 | 168.16 | 172000 | 683246.96 |
| 173 | 2005-06-01 | 172.6 | 173000 | 702287.02 |
| 174 | 2005-07-01 | 172.36 | 174000 | 702310.49 |
| 175 | 2005-08-01 | 180.28 | 175000 | 735581.90 |
| 176 | 2005-09-01 | 172.24 | 176000 | 703776.93 |
| 177 | 2005-10-03 | 175.76 | 177000 | 719159.74 |
| 178 | 2005-11-01 | 173.32 | 178000 | 710175.96 |
| 179 | 2005-12-01 | 174 | 179000 | 713962.25 |
| 180 | 2006-01-03 | 174.24 | 180000 | 715947.02 |
| 181 | 2006-02-01 | 179.84 | 181000 | 739957.26 |
| 182 | 2006-03-01 | 198.12 | 182000 | 816170.88 |
| 183 | 2006-04-03 | 207.32 | 183000 | 855071.01 |
| 184 | 2006-05-01 | 213.8 | 184000 | 882797.13 |
| 185 | 2006-06-01 | 195.6 | 185000 | 808647.89 |
| 186 | 2006-07-03 | 198.32 | 186000 | 820892.89 |
| 187 | 2006-08-01 | 210.2 | 187000 | 871066.99 |
| 188 | 2006-09-01 | 218.48 | 188000 | 906379.24 |
| 189 | 2006-10-02 | 204.72 | 189000 | 850294.94 |
| 190 | 2006-11-01 | 206.16 | 190000 | 857275.91 |
| 191 | 2006-12-01 | 199.68 | 191000 | 831330.10 |
| 192 | 2007-01-03 | 190.24 | 192000 | 793028.44 |
| 193 | 2007-02-01 | 199.6 | 193000 | 833046.24 |
| 194 | 2007-03-01 | 185.72 | 194000 | 776116.97 |
| 195 | 2007-04-02 | 185.72 | 195000 | 777116.97 |
| 196 | 2007-05-01 | 197.88 | 196000 | 828998.63 |
| 197 | 2007-06-01 | 206.68 | 197000 | 866865.36 |
| 198 | 2007-07-02 | 207 | 198000 | 869207.52 |
| 199 | 2007-08-01 | 216.04 | 199000 | 908167.11 |
| 200 | 2007-09-04 | 208.36 | 200000 | 876882.70 |
| 201 | 2007-10-01 | 217.28 | 201000 | 915422.51 |
| 202 | 2007-11-01 | 198.48 | 202000 | 837216.22 |
| 203 | 2007-12-03 | 184.96 | 203000 | 781186.98 |
| 204 | 2008-01-02 | 178.92 | 204000 | 756676.76 |
| 205 | 2008-02-01 | 182.92 | 205000 | 774593.30 |
| 206 | 2008-03-03 | 183.8 | 206000 | 779319.75 |
| 207 | 2008-04-01 | 188.48 | 207000 | 800163.15 |
| 208 | 2008-05-01 | 199.6 | 208000 | 848371.41 |
| 209 | 2008-06-02 | 209.44 | 209000 | 891194.94 |
| 210 | 2008-07-01 | 195.32 | 210000 | 832112.47 |
| 211 | 2008-08-01 | 170.24 | 211000 | 726265.34 |
| 212 | 2008-09-02 | 181.76 | 212000 | 776411.11 |
| 213 | 2008-10-01 | 164.92 | 213000 | 705476.90 |
| 214 | 2008-11-03 | 161.84 | 214000 | 693301.61 |
| 215 | 2008-12-01 | 151.04 | 215000 | 648035.81 |
| 216 | 2009-01-02 | 169.44 | 216000 | 727980.85 |
| 217 | 2009-02-02 | 150.84 | 217000 | 649067.93 |
| 218 | 2009-03-02 | 138.68 | 218000 | 597743.18 |
| 219 | 2009-04-01 | 158.56 | 219000 | 684430.62 |
| 220 | 2009-05-01 | 159.48 | 220000 | 689401.84 |
| 221 | 2009-06-01 | 163 | 221000 | 705618.13 |
| 222 | 2009-07-01 | 155.24 | 222000 | 673025.51 |
| 223 | 2009-08-03 | 168.6 | 223000 | 731946.29 |
| 224 | 2009-09-01 | 165 | 224000 | 717317.54 |
| 225 | 2009-10-01 | 164.12 | 225000 | 714491.85 |
| 226 | 2009-11-02 | 165.64 | 226000 | 722109.12 |
| 227 | 2009-12-01 | 165.52 | 227000 | 722585.98 |
| 228 | 2010-01-04 | 172.32 | 228000 | 753271.73 |
| 229 | 2010-02-01 | 170.2 | 229000 | 745004.46 |
| 230 | 2010-03-01 | 164.32 | 230000 | 720266.35 |
| 231 | 2010-04-01 | 180.04 | 231000 | 790172.06 |
| 232 | 2010-05-03 | 192.96 | 232000 | 847876.26 |
| 233 | 2010-06-01 | 172.96 | 233000 | 760995.22 |
| 234 | 2010-07-01 | 169.28 | 234000 | 745803.83 |
| 235 | 2010-08-02 | 174.04 | 235000 | 767775.16 |
| 236 | 2010-09-01 | 170.44 | 236000 | 752893.81 |
| 237 | 2010-10-01 | 179.36 | 237000 | 793296.60 |
| 238 | 2010-11-01 | 188.76 | 238000 | 835872.14 |
| 239 | 2010-12-01 | 196.92 | 239000 | 873006.47 |
| 240 | 2011-01-03 | 204.04 | 240000 | 905571.61 |
| 241 | 2011-02-01 | 205.8 | 241000 | 914382.85 |
| 242 | 2011-03-01 | 204.96 | 242000 | 911650.67 |
| 243 | 2011-04-01 | 220.4 | 243000 | 981326.93 |
| 244 | 2011-05-02 | 228.96 | 244000 | 1020440.18 |
| 245 | 2011-06-01 | 216.44 | 245000 | 965640.43 |
| 246 | 2011-07-01 | 226.88 | 246000 | 1013218.17 |
| 247 | 2011-08-01 | 223.84 | 247000 | 1000641.90 |
| 248 | 2011-09-01 | 250.72 | 248000 | 1121804.76 |
| 249 | 2011-10-03 | 217.76 | 249000 | 975330.74 |
| 250 | 2011-11-01 | 231.64 | 250000 | 1038498.23 |
| 251 | 2011-12-01 | 228.24 | 251000 | 1024255.20 |
| 252 | 2012-01-03 | 233.04 | 252000 | 1046795.80 |
| 253 | 2012-02-01 | 252.2 | 253000 | 1133860.88 |
| 254 | 2012-03-01 | 257.12 | 254000 | 1156980.61 |
| 255 | 2012-04-02 | 259.4 | 255000 | 1168240.08 |
| 256 | 2012-05-01 | 257 | 256000 | 1158431.38 |
| 257 | 2012-06-01 | 240.6 | 257000 | 1085508.14 |
| 258 | 2012-07-02 | 245.6 | 258000 | 1109066.49 |
| 259 | 2012-08-01 | 241.96 | 259000 | 1093629.19 |
| 260 | 2012-09-04 | 248.04 | 260000 | 1122110.03 |
| 261 | 2012-10-01 | 265.72 | 261000 | 1203092.72 |
| 262 | 2012-11-01 | 255.24 | 262000 | 1156642.73 |
| 263 | 2012-12-03 | 264.06 | 263000 | 1197611.34 |
| 264 | 2013-01-02 | 280.42 | 264000 | 1272810.09 |
| 265 | 2013-02-01 | 291.78 | 265000 | 1325372.47 |
| 266 | 2013-03-01 | 290.04 | 266000 | 1318468.75 |
| 267 | 2013-04-01 | 288.96 | 267000 | 1314559.27 |
| 268 | 2013-05-01 | 274.32 | 268000 | 1248957.84 |
| 269 | 2013-06-03 | 293.86 | 269000 | 1338921.96 |
| 270 | 2013-07-01 | 283.74 | 270000 | 1293811.94 |
| 271 | 2013-08-01 | 303.3 | 271000 | 1384002.61 |
| 272 | 2013-09-03 | 291.46 | 272000 | 1330974.95 |
| 273 | 2013-10-01 | 301.16 | 273000 | 1376270.76 |
| 274 | 2013-11-01 | 315.2 | 274000 | 1441432.14 |
| 275 | 2013-12-02 | 319.18 | 275000 | 1460632.96 |
| 276 | 2014-01-02 | 324.5 | 276000 | 1485978.37 |
| 277 | 2014-02-03 | 317.46 | 277000 | 1454740.20 |
| 278 | 2014-03-03 | 325.62 | 278000 | 1493132.87 |
| 279 | 2014-04-01 | 321.22 | 279000 | 1473956.64 |
| 280 | 2014-05-01 | 307.78 | 280000 | 1413285.58 |
| 281 | 2014-06-02 | 306.38 | 281000 | 1407856.97 |
| 282 | 2014-07-01 | 317.26 | 282000 | 1458852.02 |
| 283 | 2014-08-01 | 300.94 | 283000 | 1384808.00 |
| 284 | 2014-09-02 | 312.54 | 284000 | 1439186.66 |
| 285 | 2014-10-01 | 304.02 | 285000 | 1400953.69 |
| 286 | 2014-11-03 | 339.54 | 286000 | 1565633.30 |
| 287 | 2014-12-01 | 341.42 | 287000 | 1575302.06 |
| 288 | 2015-01-02 | 346.94 | 288000 | 1601771.19 |
| 289 | 2015-02-02 | 336.06 | 289000 | 1552539.82 |
| 290 | 2015-03-02 | 361.22 | 290000 | 1669774.72 |
| 291 | 2015-04-01 | 369.7 | 291000 | 1709974.35 |
| 292 | 2015-05-01 | 363.46 | 292000 | 1682112.46 |
| 293 | 2015-06-01 | 362.7 | 293000 | 1679595.14 |
| 294 | 2015-07-01 | 360.38 | 294000 | 1669851.66 |
| 295 | 2015-08-03 | 336.7 | 295000 | 1561128.35 |
| 296 | 2015-09-01 | 325.9 | 296000 | 1512053.55 |
| 297 | 2015-10-01 | 316.42 | 297000 | 1469069.91 |
| 298 | 2015-11-02 | 334.42 | 298000 | 1553640.03 |
| 299 | 2015-12-01 | 334.7 | 299000 | 1555940.85 |
| 300 | 2016-01-04 | 292.06 | 300000 | 1358717.61 |
| 301 | 2016-02-01 | 281.9 | 301000 | 1312451.39 |
| 302 | 2016-03-01 | 300.3 | 302000 | 1399116.90 |
| 303 | 2016-04-01 | 321.14 | 303000 | 1497211.79 |
| 304 | 2016-05-02 | 337.78 | 304000 | 1575790.43 |
| 305 | 2016-06-01 | 335.14 | 305000 | 1564474.46 |
| 306 | 2016-07-01 | 341.3 | 306000 | 1594230.10 |
| 307 | 2016-08-01 | 354.98 | 307000 | 1659130.09 |
| 308 | 2016-09-01 | 360.42 | 308000 | 1685555.94 |
| 309 | 2016-10-03 | 342.02 | 309000 | 1600505.69 |
| 310 | 2016-11-01 | 321.86 | 310000 | 1507165.61 |
| 311 | 2016-12-01 | 392.58 | 311000 | 1839324.35 |
| 312 | 2017-01-03 | 411.94 | 312000 | 1931030.24 |
| 313 | 2017-02-01 | 405.46 | 313000 | 1901654.28 |
| 314 | 2017-03-01 | 431.3 | 314000 | 2023846.86 |
| 315 | 2017-04-03 | 352.42 | 315000 | 1654707.66 |
| 316 | 2017-05-01 | 342.18 | 316000 | 1607628.07 |
| 317 | 2017-06-01 | 319.3 | 317000 | 1501133.39 |
| 318 | 2017-07-03 | 335.3 | 318000 | 1577354.61 |
| 319 | 2017-08-01 | 336.58 | 319000 | 1584376.12 |
| 320 | 2017-09-01 | 330.9 | 320000 | 1558638.78 |
| 321 | 2017-10-02 | 372.58 | 321000 | 1755964.14 |
| 322 | 2017-11-01 | 367.3 | 322000 | 1732079.58 |
| 323 | 2017-12-01 | 380.18 | 323000 | 1793817.90 |
| 324 | 2018-01-02 | 374.1 | 324000 | 1766130.40 |
| 325 | 2018-02-01 | 351.7 | 325000 | 1661379.74 |
| 326 | 2018-03-01 | 297.7 | 326000 | 1407291.58 |
| 327 | 2018-04-02 | 292.82 | 327000 | 1385222.78 |
| 328 | 2018-05-01 | 306.42 | 328000 | 1450559.33 |
| 329 | 2018-06-01 | 335.7 | 329000 | 1590167.71 |
| 330 | 2018-07-02 | 329.46 | 330000 | 1561609.63 |
| 331 | 2018-08-01 | 354.5 | 331000 | 1681296.89 |
| 332 | 2018-09-04 | 338.9 | 332000 | 1608310.34 |
| 333 | 2018-10-01 | 317.46 | 333000 | 1507563.00 |
| 334 | 2018-11-01 | 294.5 | 334000 | 1399529.91 |
| 335 | 2018-12-03 | 285.22 | 335000 | 1356429.27 |
| 336 | 2019-01-02 | 281.14 | 336000 | 1338025.89 |
| 337 | 2019-02-01 | 304.98 | 337000 | 1452487.29 |
| 338 | 2019-03-01 | 358.1 | 338000 | 1706474.78 |
| 339 | 2019-04-01 | 345.22 | 339000 | 1646096.96 |
| 340 | 2019-05-01 | 325.62 | 340000 | 1553639.17 |
| 341 | 2019-06-03 | 308.82 | 341000 | 1474480.89 |
| 342 | 2019-07-01 | 329.46 | 342000 | 1574027.89 |
| 343 | 2019-08-01 | 324.5 | 343000 | 1551331.00 |
| 344 | 2019-09-03 | 301.94 | 344000 | 1444478.84 |
| 345 | 2019-10-01 | 315.7 | 345000 | 1511306.58 |
| 346 | 2019-11-01 | 345.14 | 346000 | 1653240.59 |
| 347 | 2019-12-02 | 343.06 | 347000 | 1644277.27 |
| 348 | 2020-01-02 | 348.34 | 348000 | 1670584.16 |
| 349 | 2020-02-03 | 330.1 | 349000 | 1584107.97 |
| 350 | 2020-03-02 | 323.54 | 350000 | 1553627.37 |
| 351 | 2020-04-01 | 275.86 | 351000 | 1325669.73 |
| 352 | 2020-05-01 | 298.74 | 352000 | 1436621.61 |
| 353 | 2020-06-01 | 306.26 | 353000 | 1473784.81 |
| 354 | 2020-07-01 | 305.06 | 354000 | 1469010.17 |
| 355 | 2020-08-03 | 324.66 | 355000 | 1564393.56 |
| 356 | 2020-09-01 | 340.74 | 356000 | 1642876.00 |
| 357 | 2020-10-01 | 313.54 | 357000 | 1512731.35 |
| 358 | 2020-11-02 | 336.82 | 358000 | 1626049.99 |
| 359 | 2020-12-01 | 361.14 | 359000 | 1744458.51 |
| 360 | 2021-01-04 | 376.9 | 360000 | 1821585.95 |
| 361 | 2021-02-01 | 377.22 | 361000 | 1824132.54 |
| 362 | 2021-03-01 | 436.74 | 362000 | 2112954.94 |
| 363 | 2021-04-01 | 437.86 | 363000 | 2119373.52 |
| 364 | 2021-05-03 | 463.46 | 364000 | 2244285.19 |
| 365 | 2021-06-01 | 479.3 | 365000 | 2321989.71 |
| 366 | 2021-07-01 | 445.94 | 366000 | 2161375.74 |
| 367 | 2021-08-02 | 439.66 | 367000 | 2131937.92 |
| 368 | 2021-09-01 | 455.86 | 368000 | 2211492.70 |
| 369 | 2021-10-01 | 434.74 | 369000 | 2110034.21 |
| 370 | 2021-11-01 | 533.06 | 370000 | 2588235.68 |
| 371 | 2021-12-01 | 540.02 | 371000 | 2623029.47 |
| 372 | 2022-01-03 | 573.22 | 372000 | 2785291.24 |
| 373 | 2022-02-01 | 539.54 | 373000 | 2622639.22 |
| 374 | 2022-03-01 | 538.74 | 374000 | 2619750.52 |
| 375 | 2022-04-01 | 546.1 | 375000 | 2656540.26 |
| 376 | 2022-05-02 | 538.423 | 376000 | 2620194.97 |
| 377 | 2022-06-01 | 542.1 | 377000 | 2639088.81 |
| 378 | 2022-07-01 | 532.66 | 378000 | 2594132.35 |
| 379 | 2022-08-01 | 643.94 | 379000 | 3137082.28 |
| 380 | 2022-09-01 | 611.86 | 380000 | 2981798.15 |
| 381 | 2022-10-03 | 595.62 | 381000 | 2903655.21 |
| 382 | 2022-11-01 | 625.62 | 382000 | 3050905.60 |
| 383 | 2022-12-01 | 663.82 | 383000 | 3238192.15 |
| 384 | 2023-01-03 | 580.74 | 384000 | 2833918.13 |
| 385 | 2023-02-01 | 658.42 | 385000 | 3213984.08 |
| 386 | 2023-03-01 | 702.58 | 386000 | 3430544.87 |
| 387 | 2023-04-03 | 706.02 | 387000 | 3448341.64 |
| 388 | 2023-05-01 | 694.34 | 388000 | 3392294.20 |
| 389 | 2023-06-01 | 710.82 | 389000 | 3473809.52 |
| 390 | 2023-07-03 | 814.46 | 390000 | 3981302.90 |
| 391 | 2023-08-01 | 750.26 | 391000 | 3668475.76 |
| 392 | 2023-09-01 | 732.96 | 392000 | 3584885.58 |
| 393 | 2023-10-02 | 708.5 | 393000 | 3466252.45 |
| 394 | 2023-11-01 | 726.58 | 394000 | 3555706.71 |
| 395 | 2023-12-01 | 795.86 | 395000 | 3895746.27 |
| 396 | 2024-01-02 | 864.82 | 396000 | 4234306.47 |
| 397 | 2024-02-01 | 911.38 | 397000 | 4463272.18 |
| 398 | 2024-03-01 | 942.58 | 398000 | 4617066.95 |
| 399 | 2024-04-01 | 979.7 | 399000 | 4799892.92 |
| 400 | 2024-05-01 | 1021.3 | 400000 | 5004705.87 |
| 401 | 2024-06-03 | 1037.94 | 401000 | 5087247.34 |
| 402 | 2024-07-01 | 1023.22 | 402000 | 5016100.32 |
| 403 | 2024-08-01 | 1223.942 | 403000 | 6001093.68 |
| 404 | 2024-09-03 | 1223.702 | 404000 | 6000916.94 |
| 405 | 2024-10-01 | 1297.782 | 405000 | 6365198.14 |
| 406 | 2024-11-01 | 1432.342 | 406000 | 7026171.12 |
| 407 | 2024-12-02 | 1420.982 | 407000 | 6971446.09 |
| 408 | 2025-01-02 | 1408.342 | 408000 | 6910433.28 |
| 409 | 2025-02-03 | 1381.542 | 409000 | 6779931.41 |
| 410 | 2025-03-03 | 1404.982 | 410000 | 6895963.45 |
| 411 | 2025-04-01 | 1377.622 | 411000 | 6762674.50 |
| 412 | 2025-05-01 | 1311.702 | 412000 | 6440076.66 |
| 413 | 2025-06-02 | 1374.902 | 413000 | 6751370.34 |
| 414 | 2025-07-01 | 1454.102 | 414000 | 7141276.99 |
| 415 | 2025-08-01 | 1473.782 | 415000 | 7238927.94 |
| 416 | 2025-09-02 | 1672.022 | 416000 | 8213643.91 |
| 417 | 2025-10-01 | 1743.862 | 417000 | 8567550.85 |
| 418 | 2025-11-03 | 1871.862 | 418000 | 9197411.69 |