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 | 1992-02-26 | 15.5 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 15.5 | 2000 | 2000.00 |
| 3 | 1992-04-01 | 10.25 | 3000 | 2322.58 |
| 4 | 1992-05-01 | 8.5 | 4000 | 2926.04 |
| 5 | 1992-06-01 | 7.25 | 5000 | 3495.74 |
| 6 | 1992-07-01 | 6.5 | 6000 | 4134.11 |
| 7 | 1992-08-03 | 7.25 | 7000 | 5611.13 |
| 8 | 1992-09-01 | 5.75 | 8000 | 5450.20 |
| 9 | 1992-10-01 | 5.25 | 9000 | 5976.27 |
| 10 | 1992-11-02 | 6.5 | 10000 | 8399.20 |
| 11 | 1992-12-01 | 7.375 | 11000 | 10529.86 |
| 12 | 1993-01-04 | 7 | 12000 | 10994.44 |
| 13 | 1993-02-01 | 7.625 | 13000 | 12976.09 |
| 14 | 1993-03-01 | 5.625 | 14000 | 10572.52 |
| 15 | 1993-04-01 | 5.75 | 15000 | 11807.47 |
| 16 | 1993-05-03 | 5.5 | 16000 | 12294.10 |
| 17 | 1993-06-01 | 6.625 | 17000 | 15808.80 |
| 18 | 1993-07-01 | 5.25 | 18000 | 13527.73 |
| 19 | 1993-08-02 | 5.375 | 19000 | 14849.82 |
| 20 | 1993-09-01 | 5 | 20000 | 14813.78 |
| 21 | 1993-10-01 | 6.875 | 21000 | 21368.95 |
| 22 | 1993-11-01 | 4.875 | 22000 | 16152.53 |
| 23 | 1993-12-01 | 5.25 | 23000 | 18395.03 |
| 24 | 1994-01-03 | 5.562 | 24000 | 20488.22 |
| 25 | 1994-02-01 | 5.625 | 25000 | 21720.29 |
| 26 | 1994-03-01 | 5.625 | 26000 | 22720.29 |
| 27 | 1994-04-04 | 4.25 | 27000 | 18166.44 |
| 28 | 1994-05-02 | 5 | 28000 | 22372.28 |
| 29 | 1994-06-01 | 5 | 29000 | 23372.28 |
| 30 | 1994-07-01 | 5 | 30000 | 24372.28 |
| 31 | 1994-08-01 | 5.125 | 31000 | 25981.59 |
| 32 | 1994-09-01 | 6 | 32000 | 31417.47 |
| 33 | 1994-10-03 | 6.125 | 33000 | 33072.00 |
| 34 | 1994-11-01 | 5.125 | 34000 | 28672.49 |
| 35 | 1994-12-01 | 4.937 | 35000 | 28620.70 |
| 36 | 1995-01-03 | 4.25 | 36000 | 25638.04 |
| 37 | 1995-02-01 | 4.875 | 37000 | 30408.34 |
| 38 | 1995-03-01 | 4.937 | 38000 | 31795.07 |
| 39 | 1995-04-03 | 5.375 | 39000 | 35615.86 |
| 40 | 1995-05-01 | 6.062 | 40000 | 41168.06 |
| 41 | 1995-06-01 | 9.125 | 41000 | 62969.41 |
| 42 | 1995-07-03 | 7.25 | 42000 | 51030.49 |
| 43 | 1995-08-01 | 7.625 | 43000 | 54670.00 |
| 44 | 1995-09-01 | 8 | 44000 | 58358.69 |
| 45 | 1995-10-02 | 7.125 | 45000 | 52975.70 |
| 46 | 1995-11-01 | 6.25 | 46000 | 47469.92 |
| 47 | 1995-12-01 | 5.75 | 47000 | 44672.32 |
| 48 | 1996-01-02 | 6.875 | 48000 | 54412.56 |
| 49 | 1996-02-01 | 7.812 | 49000 | 62828.50 |
| 50 | 1996-03-01 | 7.75 | 50000 | 63329.86 |
| 51 | 1996-04-01 | 7.625 | 51000 | 63308.41 |
| 52 | 1996-05-01 | 10 | 52000 | 84027.42 |
| 53 | 1996-06-03 | 10.75 | 53000 | 91329.48 |
| 54 | 1996-07-01 | 9.25 | 54000 | 79585.83 |
| 55 | 1996-08-01 | 7.625 | 55000 | 66604.54 |
| 56 | 1996-09-03 | 7.75 | 56000 | 68696.41 |
| 57 | 1996-10-01 | 7.812 | 57000 | 70245.98 |
| 58 | 1996-11-01 | 7.75 | 58000 | 70688.48 |
| 59 | 1996-12-02 | 7.5 | 59000 | 69408.20 |
| 60 | 1997-01-02 | 8.375 | 60000 | 78505.83 |
| 61 | 1997-02-03 | 9.625 | 61000 | 91223.11 |
| 62 | 1997-03-03 | 8.625 | 62000 | 82745.39 |
| 63 | 1997-04-01 | 7.875 | 63000 | 76550.14 |
| 64 | 1997-05-01 | 7.625 | 64000 | 75119.97 |
| 65 | 1997-06-02 | 7.25 | 65000 | 72425.55 |
| 66 | 1997-07-01 | 6.75 | 66000 | 68430.68 |
| 67 | 1997-08-01 | 7.125 | 67000 | 73232.39 |
| 68 | 1997-09-02 | 6.937 | 68000 | 72300.08 |
| 69 | 1997-10-01 | 7.375 | 69000 | 77865.09 |
| 70 | 1997-11-03 | 8 | 70000 | 85463.82 |
| 71 | 1997-12-01 | 6.625 | 71000 | 71774.73 |
| 72 | 1998-01-02 | 6.25 | 72000 | 68712.01 |
| 73 | 1998-02-02 | 5.687 | 73000 | 63522.43 |
| 74 | 1998-03-02 | 6.375 | 74000 | 72207.22 |
| 75 | 1998-04-01 | 6.25 | 75000 | 71791.40 |
| 76 | 1998-05-01 | 8.125 | 76000 | 94328.82 |
| 77 | 1998-06-01 | 7.5 | 77000 | 88072.75 |
| 78 | 1998-07-01 | 8.875 | 78000 | 105219.42 |
| 79 | 1998-08-03 | 8 | 79000 | 95845.68 |
| 80 | 1998-09-01 | 6 | 80000 | 72884.26 |
| 81 | 1998-10-01 | 5.625 | 81000 | 69328.99 |
| 82 | 1998-11-02 | 5.562 | 82000 | 69552.51 |
| 83 | 1998-12-01 | 5.875 | 83000 | 74466.56 |
| 84 | 1999-01-04 | 6.562 | 84000 | 84174.39 |
| 85 | 1999-02-01 | 5.875 | 85000 | 76361.86 |
| 86 | 1999-03-01 | 5.5 | 86000 | 72487.70 |
| 87 | 1999-04-01 | 5.75 | 87000 | 76782.60 |
| 88 | 1999-05-03 | 5.375 | 88000 | 72775.04 |
| 89 | 1999-06-01 | 5.75 | 89000 | 78852.36 |
| 90 | 1999-07-01 | 5 | 90000 | 69567.27 |
| 91 | 1999-08-02 | 5.25 | 91000 | 74045.64 |
| 92 | 1999-09-01 | 7 | 92000 | 99727.51 |
| 93 | 1999-10-01 | 6.375 | 93000 | 91823.27 |
| 94 | 1999-11-01 | 6.062 | 94000 | 88314.93 |
| 95 | 1999-12-01 | 6.875 | 95000 | 101159.21 |
| 96 | 2000-01-03 | 7 | 96000 | 103998.47 |
| 97 | 2000-02-01 | 7.375 | 97000 | 110569.82 |
| 98 | 2000-03-01 | 7.937 | 98000 | 119995.61 |
| 99 | 2000-04-03 | 9.5 | 99000 | 144625.84 |
| 100 | 2000-05-01 | 4.562 | 100000 | 70450.85 |
| 101 | 2000-06-01 | 5.062 | 101000 | 79172.34 |
| 102 | 2000-07-03 | 6.5 | 102000 | 102663.42 |
| 103 | 2000-08-01 | 5.625 | 103000 | 89843.34 |
| 104 | 2000-09-01 | 6.062 | 104000 | 97823.17 |
| 105 | 2000-10-02 | 6.75 | 105000 | 109925.50 |
| 106 | 2000-11-01 | 6.187 | 106000 | 101756.90 |
| 107 | 2000-12-01 | 5.875 | 107000 | 97625.47 |
| 108 | 2001-01-02 | 5.25 | 108000 | 88239.78 |
| 109 | 2001-02-01 | 6 | 109000 | 101845.47 |
| 110 | 2001-03-01 | 5.5 | 110000 | 94358.34 |
| 111 | 2001-04-02 | 6.25 | 111000 | 108225.39 |
| 112 | 2001-05-01 | 6.86 | 112000 | 119788.19 |
| 113 | 2001-06-01 | 7.5 | 113000 | 131963.76 |
| 114 | 2001-07-02 | 8.95 | 114000 | 158476.76 |
| 115 | 2001-08-01 | 13 | 115000 | 231189.70 |
| 116 | 2001-09-04 | 19.863 | 116000 | 354240.08 |
| 117 | 2001-10-01 | 23.75 | 117000 | 424561.50 |
| 118 | 2001-11-01 | 19.013 | 118000 | 340881.59 |
| 119 | 2001-12-03 | 19.738 | 119000 | 354880.02 |
| 120 | 2002-01-02 | 23.05 | 120000 | 415428.23 |
| 121 | 2002-02-01 | 20.538 | 121000 | 371154.66 |
| 122 | 2002-03-01 | 19.063 | 122000 | 345499.04 |
| 123 | 2002-04-01 | 25.613 | 123000 | 465211.67 |
| 124 | 2002-05-01 | 27.047 | 124000 | 492257.56 |
| 125 | 2002-06-03 | 26.562 | 125000 | 484430.52 |
| 126 | 2002-07-01 | 31.25 | 126000 | 570928.99 |
| 127 | 2002-08-01 | 29.844 | 127000 | 546241.76 |
| 128 | 2002-09-03 | 27.469 | 128000 | 503771.57 |
| 129 | 2002-10-01 | 32.344 | 129000 | 594177.32 |
| 130 | 2002-11-01 | 37.594 | 130000 | 691622.74 |
| 131 | 2002-12-02 | 30.078 | 131000 | 554349.71 |
| 132 | 2003-01-02 | 32.484 | 132000 | 599693.26 |
| 133 | 2003-02-03 | 27.578 | 133000 | 510122.67 |
| 134 | 2003-03-03 | 27.969 | 134000 | 518355.17 |
| 135 | 2003-04-01 | 30.906 | 135000 | 573787.19 |
| 136 | 2003-05-01 | 31.234 | 136000 | 580876.69 |
| 137 | 2003-06-02 | 29.687 | 137000 | 553106.24 |
| 138 | 2003-07-01 | 31.172 | 138000 | 581773.67 |
| 139 | 2003-08-01 | 43.047 | 139000 | 804400.84 |
| 140 | 2003-09-02 | 44.364 | 140000 | 830011.05 |
| 141 | 2003-10-01 | 46.343 | 141000 | 868036.39 |
| 142 | 2003-11-03 | 55.445 | 142000 | 1039523.13 |
| 143 | 2003-12-01 | 63.526 | 143000 | 1192031.59 |
| 144 | 2004-01-02 | 61.886 | 144000 | 1162257.86 |
| 145 | 2004-02-02 | 58.859 | 145000 | 1106408.90 |
| 146 | 2004-03-01 | 58.61 | 146000 | 1102728.30 |
| 147 | 2004-04-01 | 60.886 | 147000 | 1146550.51 |
| 148 | 2004-05-03 | 44.145 | 148000 | 832299.02 |
| 149 | 2004-06-01 | 39.508 | 149000 | 745874.16 |
| 150 | 2004-07-01 | 42.284 | 150000 | 799282.45 |
| 151 | 2004-08-02 | 45.699 | 151000 | 864835.22 |
| 152 | 2004-09-01 | 47.92 | 152000 | 907866.75 |
| 153 | 2004-10-01 | 42.201 | 153000 | 800517.63 |
| 154 | 2004-11-01 | 28.375 | 154000 | 539249.99 |
| 155 | 2004-12-01 | 32.817 | 155000 | 624667.56 |
| 156 | 2005-01-03 | 41.229 | 156000 | 785788.94 |
| 157 | 2005-02-01 | 40.091 | 157000 | 765099.65 |
| 158 | 2005-03-01 | 36.426 | 158000 | 696156.51 |
| 159 | 2005-04-01 | 32.983 | 159000 | 631355.52 |
| 160 | 2005-05-02 | 35.899 | 160000 | 688173.15 |
| 161 | 2005-06-01 | 42.756 | 161000 | 820619.80 |
| 162 | 2005-07-01 | 42.867 | 162000 | 823750.23 |
| 163 | 2005-08-01 | 48.087 | 163000 | 925059.94 |
| 164 | 2005-09-01 | 48.864 | 164000 | 941007.25 |
| 165 | 2005-10-03 | 48.587 | 165000 | 936672.87 |
| 166 | 2005-11-01 | 32.928 | 166000 | 635794.58 |
| 167 | 2005-12-01 | 36.232 | 167000 | 700590.30 |
| 168 | 2006-01-03 | 34.427 | 168000 | 666688.40 |
| 169 | 2006-02-01 | 39.341 | 169000 | 762849.38 |
| 170 | 2006-03-01 | 40.008 | 170000 | 776782.97 |
| 171 | 2006-04-03 | 31.651 | 171000 | 615526.04 |
| 172 | 2006-05-01 | 31.151 | 172000 | 606802.40 |
| 173 | 2006-06-01 | 32.317 | 173000 | 630515.36 |
| 174 | 2006-07-03 | 38.897 | 174000 | 759893.34 |
| 175 | 2006-08-01 | 38.259 | 175000 | 748429.35 |
| 176 | 2006-09-01 | 38.453 | 176000 | 753224.41 |
| 177 | 2006-10-02 | 37.093 | 177000 | 727584.48 |
| 178 | 2006-11-01 | 43.478 | 178000 | 853827.16 |
| 179 | 2006-12-01 | 44.894 | 179000 | 882634.77 |
| 180 | 2007-01-03 | 44.145 | 180000 | 868909.12 |
| 181 | 2007-02-01 | 44.394 | 181000 | 874810.21 |
| 182 | 2007-03-01 | 36.038 | 182000 | 711150.25 |
| 183 | 2007-04-02 | 35.538 | 183000 | 702283.58 |
| 184 | 2007-05-01 | 31.373 | 184000 | 620977.00 |
| 185 | 2007-06-01 | 32.4 | 185000 | 642304.78 |
| 186 | 2007-07-02 | 33.178 | 186000 | 658728.02 |
| 187 | 2007-08-01 | 31.651 | 187000 | 629410.41 |
| 188 | 2007-09-04 | 33.678 | 188000 | 670719.25 |
| 189 | 2007-10-01 | 37.981 | 189000 | 757416.29 |
| 190 | 2007-11-01 | 34.955 | 190000 | 698071.86 |
| 191 | 2007-12-03 | 39.647 | 191000 | 792773.85 |
| 192 | 2008-01-02 | 39.258 | 192000 | 785995.48 |
| 193 | 2008-02-01 | 44.478 | 193000 | 891506.57 |
| 194 | 2008-03-03 | 44.339 | 194000 | 889720.49 |
| 195 | 2008-04-01 | 45.394 | 195000 | 911890.46 |
| 196 | 2008-05-01 | 41.257 | 196000 | 829784.96 |
| 197 | 2008-06-02 | 44.117 | 197000 | 888306.96 |
| 198 | 2008-07-01 | 40.258 | 198000 | 811605.02 |
| 199 | 2008-08-01 | 55.056 | 199000 | 1110934.07 |
| 200 | 2008-09-02 | 53.806 | 200000 | 1086711.25 |
| 201 | 2008-10-01 | 54.14 | 201000 | 1094457.00 |
| 202 | 2008-11-03 | 49.17 | 202000 | 994986.90 |
| 203 | 2008-12-01 | 35.316 | 203000 | 715642.20 |
| 204 | 2009-01-02 | 49.392 | 204000 | 1001877.78 |
| 205 | 2009-02-02 | 44.172 | 205000 | 896994.20 |
| 206 | 2009-03-02 | 29.097 | 206000 | 591868.43 |
| 207 | 2009-04-01 | 34.622 | 207000 | 705253.66 |
| 208 | 2009-05-01 | 40.952 | 208000 | 835196.40 |
| 209 | 2009-06-01 | 39.786 | 209000 | 812416.39 |
| 210 | 2009-07-01 | 45.533 | 210000 | 930768.15 |
| 211 | 2009-08-03 | 49.42 | 211000 | 1011224.71 |
| 212 | 2009-09-01 | 49.253 | 212000 | 1008807.58 |
| 213 | 2009-10-01 | 46.505 | 213000 | 953522.62 |
| 214 | 2009-11-02 | 46.893 | 214000 | 962478.04 |
| 215 | 2009-12-01 | 46.588 | 215000 | 957217.92 |
| 216 | 2010-01-04 | 54.834 | 216000 | 1127643.93 |
| 217 | 2010-02-01 | 48.948 | 217000 | 1007600.20 |
| 218 | 2010-03-01 | 41.063 | 218000 | 846286.57 |
| 219 | 2010-04-01 | 42.84 | 219000 | 883909.59 |
| 220 | 2010-05-03 | 43.978 | 220000 | 908389.73 |
| 221 | 2010-06-01 | 41.007 | 221000 | 848022.09 |
| 222 | 2010-07-01 | 44.589 | 222000 | 923097.62 |
| 223 | 2010-08-02 | 47.643 | 223000 | 987322.63 |
| 224 | 2010-09-01 | 45.588 | 224000 | 945736.15 |
| 225 | 2010-10-01 | 44.034 | 225000 | 914497.97 |
| 226 | 2010-11-01 | 43.478 | 226000 | 903950.96 |
| 227 | 2010-12-01 | 42.118 | 227000 | 876675.21 |
| 228 | 2011-01-03 | 44.367 | 228000 | 924487.56 |
| 229 | 2011-02-01 | 41.507 | 229000 | 865892.94 |
| 230 | 2011-03-01 | 46.893 | 230000 | 979252.28 |
| 231 | 2011-04-01 | 55.778 | 231000 | 1165795.04 |
| 232 | 2011-05-02 | 65.245 | 232000 | 1364661.26 |
| 233 | 2011-06-01 | 67.432 | 233000 | 1411404.44 |
| 234 | 2011-07-01 | 62.642 | 234000 | 1312146.00 |
| 235 | 2011-08-01 | 53.376 | 235000 | 1119053.46 |
| 236 | 2011-09-01 | 50.149 | 236000 | 1052397.86 |
| 237 | 2011-10-03 | 42.861 | 237000 | 900456.11 |
| 238 | 2011-11-01 | 44.839 | 238000 | 943011.42 |
| 239 | 2011-12-01 | 47.442 | 239000 | 998755.26 |
| 240 | 2012-01-03 | 47.233 | 240000 | 995355.36 |
| 241 | 2012-02-01 | 49.489 | 241000 | 1043896.73 |
| 242 | 2012-03-01 | 43.103 | 242000 | 910193.58 |
| 243 | 2012-04-02 | 43.589 | 243000 | 921456.30 |
| 244 | 2012-05-01 | 46.366 | 244000 | 981161.11 |
| 245 | 2012-06-01 | 43.589 | 245000 | 923396.41 |
| 246 | 2012-07-02 | 48.274 | 246000 | 1023644.20 |
| 247 | 2012-08-01 | 46.713 | 247000 | 991543.39 |
| 248 | 2012-09-04 | 49.767 | 248000 | 1057368.46 |
| 249 | 2012-10-01 | 51.016 | 249000 | 1084905.18 |
| 250 | 2012-11-01 | 49.732 | 250000 | 1058599.67 |
| 251 | 2012-12-03 | 47.65 | 251000 | 1015282.03 |
| 252 | 2013-01-02 | 48.656 | 252000 | 1037716.95 |
| 253 | 2013-02-01 | 48.413 | 253000 | 1033534.34 |
| 254 | 2013-03-01 | 41.472 | 254000 | 886355.92 |
| 255 | 2013-04-01 | 42.236 | 255000 | 903684.43 |
| 256 | 2013-05-01 | 33.455 | 256000 | 716805.53 |
| 257 | 2013-06-03 | 34.497 | 257000 | 740131.38 |
| 258 | 2013-07-01 | 39.529 | 258000 | 849092.69 |
| 259 | 2013-08-01 | 48.691 | 259000 | 1046894.71 |
| 260 | 2013-09-03 | 44.769 | 260000 | 963568.64 |
| 261 | 2013-10-01 | 43.381 | 261000 | 934694.54 |
| 262 | 2013-11-01 | 54.938 | 262000 | 1184703.67 |
| 263 | 2013-12-02 | 54.764 | 263000 | 1181951.47 |
| 264 | 2014-01-02 | 52.717 | 264000 | 1138771.81 |
| 265 | 2014-02-03 | 48.032 | 265000 | 1038568.29 |
| 266 | 2014-03-03 | 52.578 | 266000 | 1137863.83 |
| 267 | 2014-04-01 | 51.086 | 267000 | 1106574.80 |
| 268 | 2014-05-01 | 44.943 | 268000 | 974511.16 |
| 269 | 2014-06-02 | 48.587 | 269000 | 1054524.99 |
| 270 | 2014-07-01 | 53.793 | 270000 | 1168515.24 |
| 271 | 2014-08-01 | 44.769 | 271000 | 973491.94 |
| 272 | 2014-09-02 | 43.867 | 272000 | 954878.15 |
| 273 | 2014-10-01 | 40.605 | 273000 | 884872.32 |
| 274 | 2014-11-03 | 52.543 | 274000 | 1146027.62 |
| 275 | 2014-12-01 | 51.502 | 275000 | 1124322.13 |
| 276 | 2015-01-02 | 58.582 | 276000 | 1279883.13 |
| 277 | 2015-02-02 | 58.027 | 277000 | 1268757.64 |
| 278 | 2015-03-02 | 68.507 | 278000 | 1498902.35 |
| 279 | 2015-04-01 | 66.911 | 279000 | 1464982.59 |
| 280 | 2015-05-01 | 68.993 | 280000 | 1511566.93 |
| 281 | 2015-06-01 | 72.013 | 281000 | 1578732.08 |
| 282 | 2015-07-01 | 74.303 | 282000 | 1629935.46 |
| 283 | 2015-08-03 | 87.63 | 283000 | 1923280.99 |
| 284 | 2015-09-01 | 78.225 | 284000 | 1717862.44 |
| 285 | 2015-10-01 | 83.257 | 285000 | 1829367.83 |
| 286 | 2015-11-02 | 66.009 | 286000 | 1451385.44 |
| 287 | 2015-12-01 | 68.369 | 287000 | 1504276.39 |
| 288 | 2016-01-04 | 62.677 | 288000 | 1380039.21 |
| 289 | 2016-02-01 | 57.124 | 289000 | 1258771.74 |
| 290 | 2016-03-01 | 65.315 | 290000 | 1440266.80 |
| 291 | 2016-04-01 | 64.69 | 291000 | 1427484.87 |
| 292 | 2016-05-02 | 68.438 | 292000 | 1511190.28 |
| 293 | 2016-06-01 | 66.703 | 293000 | 1473879.47 |
| 294 | 2016-07-01 | 69.757 | 294000 | 1542361.11 |
| 295 | 2016-08-01 | 81.903 | 295000 | 1811915.07 |
| 296 | 2016-09-01 | 84.68 | 296000 | 1874349.79 |
| 297 | 2016-10-03 | 84.541 | 297000 | 1872273.09 |
| 298 | 2016-11-01 | 73.054 | 298000 | 1618878.17 |
| 299 | 2016-12-01 | 83.986 | 299000 | 1862131.52 |
| 300 | 2017-01-03 | 90.927 | 300000 | 2017026.87 |
| 301 | 2017-02-01 | 89.712 | 301000 | 1991074.62 |
| 302 | 2017-03-01 | 107.238 | 302000 | 2381047.93 |
| 303 | 2017-04-03 | 99.776 | 303000 | 2216366.18 |
| 304 | 2017-05-01 | 117.823 | 304000 | 2618251.77 |
| 305 | 2017-06-01 | 126.152 | 305000 | 2804338.03 |
| 306 | 2017-07-03 | 130.664 | 306000 | 2905639.04 |
| 307 | 2017-08-01 | 144.546 | 307000 | 3215339.84 |
| 308 | 2017-09-01 | 144.546 | 308000 | 3216339.84 |
| 309 | 2017-10-02 | 153.048 | 309000 | 3406520.59 |
| 310 | 2017-11-01 | 129.102 | 310000 | 2874533.94 |
| 311 | 2017-12-01 | 149.925 | 311000 | 3339170.60 |
| 312 | 2018-01-02 | 151.14 | 312000 | 3367231.41 |
| 313 | 2018-02-01 | 159.816 | 313000 | 3561523.06 |
| 314 | 2018-03-01 | 159.295 | 314000 | 3550912.49 |
| 315 | 2018-04-02 | 155.304 | 315000 | 3462947.42 |
| 316 | 2018-05-01 | 169.707 | 316000 | 3785103.55 |
| 317 | 2018-06-01 | 180.465 | 317000 | 4026047.36 |
| 318 | 2018-07-02 | 184.977 | 318000 | 4127706.91 |
| 319 | 2018-08-01 | 191.744 | 319000 | 4279710.51 |
| 320 | 2018-09-04 | 204.412 | 320000 | 4563459.24 |
| 321 | 2018-10-01 | 215.17 | 321000 | 4804629.55 |
| 322 | 2018-11-01 | 205.14 | 322000 | 4581665.09 |
| 323 | 2018-12-03 | 218.294 | 323000 | 4876450.90 |
| 324 | 2019-01-02 | 184.63 | 324000 | 4125433.70 |
| 325 | 2019-02-01 | 195.84 | 325000 | 4376913.64 |
| 326 | 2019-03-01 | 201.843 | 326000 | 4512077.31 |
| 327 | 2019-04-01 | 214.823 | 327000 | 4803237.30 |
| 328 | 2019-05-01 | 189.107 | 328000 | 4229252.08 |
| 329 | 2019-06-03 | 180.916 | 329000 | 4047065.82 |
| 330 | 2019-07-01 | 201.739 | 330000 | 4513873.44 |
| 331 | 2019-08-01 | 141.561 | 331000 | 3168401.64 |
| 332 | 2019-09-03 | 118.482 | 332000 | 2652850.17 |
| 333 | 2019-10-01 | 101.824 | 333000 | 2280872.18 |
| 334 | 2019-11-01 | 83.812 | 334000 | 1878400.80 |
| 335 | 2019-12-02 | 97.139 | 335000 | 2178086.52 |
| 336 | 2020-01-02 | 109.181 | 336000 | 2449096.69 |
| 337 | 2020-02-03 | 130.49 | 337000 | 2928090.13 |
| 338 | 2020-03-02 | 128.13 | 338000 | 2876133.64 |
| 339 | 2020-04-01 | 100.124 | 339000 | 2248483.06 |
| 340 | 2020-05-01 | 133.718 | 340000 | 3003902.98 |
| 341 | 2020-06-01 | 154.61 | 341000 | 3474230.53 |
| 342 | 2020-07-01 | 156.901 | 342000 | 3526711.43 |
| 343 | 2020-08-03 | 152.007 | 343000 | 3417707.50 |
| 344 | 2020-09-01 | 172.31 | 344000 | 3875197.77 |
| 345 | 2020-10-01 | 148.572 | 345000 | 3342337.60 |
| 346 | 2020-11-02 | 172.448 | 346000 | 3880462.05 |
| 347 | 2020-12-01 | 189.141 | 347000 | 4257091.53 |
| 348 | 2021-01-04 | 190.044 | 348000 | 4278415.80 |
| 349 | 2021-02-01 | 187.406 | 349000 | 4220027.13 |
| 350 | 2021-03-01 | 193.133 | 350000 | 4349988.29 |
| 351 | 2021-04-01 | 207.813 | 351000 | 4681630.02 |
| 352 | 2021-05-03 | 223.534 | 352000 | 5036794.12 |
| 353 | 2021-06-01 | 214.129 | 353000 | 4825875.36 |
| 354 | 2021-07-01 | 223.742 | 354000 | 5043525.79 |
| 355 | 2021-08-02 | 235.23 | 355000 | 5303484.88 |
| 356 | 2021-09-01 | 250.604 | 356000 | 5651106.38 |
| 357 | 2021-10-01 | 251.68 | 357000 | 5676370.12 |
| 358 | 2021-11-01 | 225.582 | 358000 | 5088757.97 |
| 359 | 2021-12-01 | 214.094 | 359000 | 4830607.63 |
| 360 | 2022-01-03 | 221.278 | 360000 | 4993700.38 |
| 361 | 2022-02-01 | 193.896 | 361000 | 4376755.97 |
| 362 | 2022-03-01 | 225.894 | 362000 | 5100037.18 |
| 363 | 2022-04-01 | 236.097 | 363000 | 5331391.59 |
| 364 | 2022-05-02 | 217.947 | 364000 | 4922539.88 |
| 365 | 2022-06-01 | 212.359 | 365000 | 4797329.60 |
| 366 | 2022-07-01 | 190.599 | 366000 | 4306756.88 |
| 367 | 2022-08-01 | 208.194 | 367000 | 4705331.82 |
| 368 | 2022-09-01 | 203.37 | 368000 | 4597306.01 |
| 369 | 2022-10-03 | 201.08 | 369000 | 4546539.12 |
| 370 | 2022-11-01 | 239.602 | 370000 | 5418544.60 |
| 371 | 2022-12-01 | 251.576 | 371000 | 5690333.88 |
| 372 | 2023-01-03 | 241.494 | 372000 | 5463291.67 |
| 373 | 2023-02-01 | 249.597 | 373000 | 5647604.93 |
| 374 | 2023-03-01 | 239.741 | 374000 | 5425594.26 |
| 375 | 2023-04-03 | 256.816 | 375000 | 5813019.70 |
| 376 | 2023-05-01 | 284.962 | 376000 | 6451103.26 |
| 377 | 2023-06-01 | 287.738 | 377000 | 6514947.65 |
| 378 | 2023-07-03 | 286.35 | 378000 | 6484520.64 |
| 379 | 2023-08-01 | 257.059 | 379000 | 5822213.17 |
| 380 | 2023-09-01 | 226.623 | 380000 | 5133858.27 |
| 381 | 2023-10-02 | 233.251 | 381000 | 5285007.25 |
| 382 | 2023-11-01 | 246.613 | 382000 | 5588763.80 |
| 383 | 2023-12-01 | 252.339 | 383000 | 5719526.87 |
| 384 | 2024-01-02 | 265.076 | 384000 | 6009224.28 |
| 385 | 2024-02-01 | 277.778 | 385000 | 6298176.28 |
| 386 | 2024-03-01 | 264.555 | 386000 | 5999365.70 |
| 387 | 2024-04-01 | 260.738 | 387000 | 5913806.84 |
| 388 | 2024-05-01 | 266.152 | 388000 | 6037601.95 |
| 389 | 2024-06-03 | 285.205 | 389000 | 6470815.23 |
| 390 | 2024-07-01 | 297.455 | 390000 | 6749746.85 |
| 391 | 2024-08-01 | 291.833 | 391000 | 6623174.35 |
| 392 | 2024-09-03 | 331.709 | 392000 | 7529163.51 |
| 393 | 2024-10-01 | 338.615 | 393000 | 7686916.57 |
| 394 | 2024-11-01 | 343.005 | 394000 | 7787574.19 |
| 395 | 2024-12-02 | 364.089 | 395000 | 8267264.63 |
| 396 | 2025-01-02 | 333.514 | 396000 | 7574006.86 |
| 397 | 2025-02-03 | 372.036 | 397000 | 8449830.38 |
| 398 | 2025-03-03 | 357.529 | 398000 | 8121341.60 |
| 399 | 2025-04-01 | 365.963 | 399000 | 8313921.57 |
| 400 | 2025-05-01 | 323.658 | 400000 | 7353839.57 |
| 401 | 2025-06-02 | 324.942 | 401000 | 7384013.36 |
| 402 | 2025-07-01 | 326.26 | 402000 | 7414963.72 |
| 403 | 2025-08-01 | 294.124 | 403000 | 6685603.65 |
| 404 | 2025-09-02 | 314.704 | 404000 | 7154398.61 |
| 405 | 2025-10-01 | 284.788 | 405000 | 6475296.07 |
| 406 | 2025-11-03 | 303.043 | 406000 | 6891364.58 |