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 | 8.75 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 8.5 | 2000 | 1971.43 |
| 3 | 1992-04-01 | 8 | 3000 | 2855.46 |
| 4 | 1992-05-01 | 8.25 | 4000 | 3944.70 |
| 5 | 1992-06-01 | 7.5 | 5000 | 4586.09 |
| 6 | 1992-07-01 | 7.5 | 6000 | 5586.09 |
| 7 | 1992-08-03 | 7.5 | 7000 | 6586.09 |
| 8 | 1992-09-01 | 8.25 | 8000 | 8244.70 |
| 9 | 1992-10-01 | 8 | 9000 | 8994.86 |
| 10 | 1992-11-02 | 9 | 10000 | 11119.21 |
| 11 | 1992-12-01 | 10.5 | 11000 | 13972.42 |
| 12 | 1993-01-04 | 11.5 | 12000 | 16303.12 |
| 13 | 1993-02-01 | 11.5 | 13000 | 17303.12 |
| 14 | 1993-03-01 | 11.25 | 14000 | 17926.97 |
| 15 | 1993-04-01 | 13.25 | 15000 | 22113.98 |
| 16 | 1993-05-03 | 13 | 16000 | 22696.74 |
| 17 | 1993-06-01 | 14.25 | 17000 | 25879.12 |
| 18 | 1993-07-01 | 13.75 | 18000 | 25971.08 |
| 19 | 1993-08-02 | 13.75 | 19000 | 26971.08 |
| 20 | 1993-09-01 | 14.25 | 20000 | 28951.84 |
| 21 | 1993-10-01 | 14.5 | 21000 | 30459.77 |
| 22 | 1993-11-01 | 16.75 | 22000 | 36186.29 |
| 23 | 1993-12-01 | 18 | 23000 | 39886.76 |
| 24 | 1994-01-03 | 18.75 | 24000 | 42548.70 |
| 25 | 1994-02-01 | 17.75 | 25000 | 41279.44 |
| 26 | 1994-03-01 | 18.5 | 26000 | 44023.64 |
| 27 | 1994-04-04 | 17 | 27000 | 41454.16 |
| 28 | 1994-05-02 | 17 | 28000 | 42454.16 |
| 29 | 1994-06-01 | 17.5 | 29000 | 44702.81 |
| 30 | 1994-07-01 | 18 | 30000 | 46980.03 |
| 31 | 1994-08-01 | 17.5 | 31000 | 46675.03 |
| 32 | 1994-09-01 | 19.5 | 32000 | 53009.32 |
| 33 | 1994-10-03 | 18 | 33000 | 49931.68 |
| 34 | 1994-11-01 | 19 | 34000 | 53705.66 |
| 35 | 1994-12-01 | 18.5 | 35000 | 53292.36 |
| 36 | 1995-01-03 | 18.5 | 36000 | 54292.36 |
| 37 | 1995-02-01 | 18.5 | 37000 | 55292.36 |
| 38 | 1995-03-01 | 20.5 | 38000 | 62269.91 |
| 39 | 1995-04-03 | 19.5 | 39000 | 60232.35 |
| 40 | 1995-05-01 | 19.5 | 40000 | 61232.35 |
| 41 | 1995-06-01 | 20.5 | 41000 | 65372.47 |
| 42 | 1995-07-03 | 19.5 | 42000 | 63183.57 |
| 43 | 1995-08-01 | 18.875 | 43000 | 62158.46 |
| 44 | 1995-09-01 | 20 | 44000 | 66863.27 |
| 45 | 1995-10-02 | 17 | 45000 | 57833.78 |
| 46 | 1995-11-01 | 17.5 | 46000 | 60534.77 |
| 47 | 1995-12-01 | 15.75 | 47000 | 55481.29 |
| 48 | 1996-01-02 | 15 | 48000 | 53839.33 |
| 49 | 1996-02-01 | 15.875 | 49000 | 57979.95 |
| 50 | 1996-03-01 | 17 | 50000 | 63088.77 |
| 51 | 1996-04-01 | 15.75 | 51000 | 59449.89 |
| 52 | 1996-05-01 | 18.5 | 52000 | 70830.03 |
| 53 | 1996-06-03 | 16.25 | 53000 | 63215.57 |
| 54 | 1996-07-01 | 16 | 54000 | 63243.02 |
| 55 | 1996-08-01 | 14.25 | 55000 | 57325.81 |
| 56 | 1996-09-03 | 14.5 | 56000 | 59331.53 |
| 57 | 1996-10-01 | 13 | 57000 | 54193.78 |
| 58 | 1996-11-01 | 12 | 58000 | 51025.03 |
| 59 | 1996-12-02 | 12 | 59000 | 52025.03 |
| 60 | 1997-01-02 | 13.75 | 60000 | 60612.02 |
| 61 | 1997-02-03 | 12.812 | 61000 | 57477.17 |
| 62 | 1997-03-03 | 13.375 | 62000 | 61002.90 |
| 63 | 1997-04-01 | 13 | 63000 | 60292.54 |
| 64 | 1997-05-01 | 13 | 64000 | 61292.54 |
| 65 | 1997-06-02 | 13.25 | 65000 | 63471.24 |
| 66 | 1997-07-01 | 14 | 66000 | 68063.96 |
| 67 | 1997-08-01 | 20 | 67000 | 98234.22 |
| 68 | 1997-09-02 | 18.875 | 68000 | 93708.55 |
| 69 | 1997-10-01 | 20 | 69000 | 100293.83 |
| 70 | 1997-11-03 | 22.75 | 70000 | 115084.23 |
| 71 | 1997-12-01 | 22 | 71000 | 112290.24 |
| 72 | 1998-01-02 | 22.5 | 72000 | 115842.29 |
| 73 | 1998-02-02 | 21.75 | 73000 | 112980.88 |
| 74 | 1998-03-02 | 20.625 | 74000 | 108137.04 |
| 75 | 1998-04-01 | 27.375 | 75000 | 144527.35 |
| 76 | 1998-05-01 | 24.75 | 76000 | 131668.56 |
| 77 | 1998-06-01 | 24.937 | 77000 | 133663.39 |
| 78 | 1998-07-01 | 27.937 | 78000 | 150743.52 |
| 79 | 1998-08-03 | 22.5 | 79000 | 122406.35 |
| 80 | 1998-09-01 | 19.5 | 80000 | 107085.50 |
| 81 | 1998-10-01 | 19.5 | 81000 | 108085.50 |
| 82 | 1998-11-02 | 20.344 | 82000 | 113763.67 |
| 83 | 1998-12-01 | 18.562 | 83000 | 104798.72 |
| 84 | 1999-01-04 | 19.875 | 84000 | 113211.75 |
| 85 | 1999-02-01 | 21.938 | 85000 | 125962.99 |
| 86 | 1999-03-01 | 20.531 | 86000 | 118884.32 |
| 87 | 1999-04-01 | 16.875 | 87000 | 98714.33 |
| 88 | 1999-05-03 | 16.875 | 88000 | 99714.33 |
| 89 | 1999-06-01 | 19.687 | 89000 | 117330.43 |
| 90 | 1999-07-01 | 18 | 90000 | 108276.26 |
| 91 | 1999-08-02 | 18 | 91000 | 109276.26 |
| 92 | 1999-09-01 | 17.625 | 92000 | 107999.67 |
| 93 | 1999-10-01 | 17.906 | 93000 | 110721.54 |
| 94 | 1999-11-01 | 14.813 | 94000 | 92596.01 |
| 95 | 1999-12-01 | 17.062 | 95000 | 107654.50 |
| 96 | 2000-01-03 | 19.313 | 96000 | 122857.42 |
| 97 | 2000-02-01 | 22.125 | 97000 | 141745.64 |
| 98 | 2000-03-01 | 20.812 | 98000 | 134333.79 |
| 99 | 2000-04-03 | 21.187 | 99000 | 137754.28 |
| 100 | 2000-05-01 | 22.406 | 100000 | 146680.01 |
| 101 | 2000-06-01 | 20.063 | 101000 | 132341.65 |
| 102 | 2000-07-03 | 18.75 | 102000 | 124680.71 |
| 103 | 2000-08-01 | 21.75 | 103000 | 145629.62 |
| 104 | 2000-09-01 | 21.375 | 104000 | 144118.76 |
| 105 | 2000-10-02 | 19.875 | 105000 | 135005.17 |
| 106 | 2000-11-01 | 18 | 106000 | 123268.83 |
| 107 | 2000-12-01 | 17.062 | 107000 | 117845.15 |
| 108 | 2001-01-02 | 17.906 | 108000 | 124674.56 |
| 109 | 2001-02-01 | 20.438 | 109000 | 143304.18 |
| 110 | 2001-03-01 | 21.75 | 110000 | 153503.47 |
| 111 | 2001-04-02 | 21.75 | 111000 | 154503.47 |
| 112 | 2001-05-01 | 19.2 | 112000 | 137389.27 |
| 113 | 2001-06-01 | 21 | 113000 | 151269.51 |
| 114 | 2001-07-02 | 24 | 114000 | 173879.44 |
| 115 | 2001-08-01 | 25.125 | 115000 | 183030.04 |
| 116 | 2001-09-04 | 26.265 | 116000 | 192334.69 |
| 117 | 2001-10-01 | 21 | 117000 | 154779.88 |
| 118 | 2001-11-01 | 21.375 | 118000 | 158543.80 |
| 119 | 2001-12-03 | 25.5 | 119000 | 190139.98 |
| 120 | 2002-01-02 | 26.505 | 120000 | 198633.73 |
| 121 | 2002-02-01 | 26.25 | 121000 | 197722.71 |
| 122 | 2002-03-01 | 26.625 | 122000 | 201547.32 |
| 123 | 2002-04-01 | 27.36 | 123000 | 208111.16 |
| 124 | 2002-05-01 | 24.165 | 124000 | 184808.70 |
| 125 | 2002-06-03 | 27.75 | 125000 | 213226.01 |
| 126 | 2002-07-01 | 30.33 | 126000 | 234050.27 |
| 127 | 2002-08-01 | 28.695 | 127000 | 222433.31 |
| 128 | 2002-09-03 | 27 | 128000 | 210294.28 |
| 129 | 2002-10-01 | 28.5 | 129000 | 222977.30 |
| 130 | 2002-11-01 | 25.95 | 130000 | 204026.70 |
| 131 | 2002-12-02 | 24.6 | 131000 | 194412.59 |
| 132 | 2003-01-02 | 28.41 | 132000 | 225522.84 |
| 133 | 2003-02-03 | 26.16 | 133000 | 208662.00 |
| 134 | 2003-03-03 | 26.175 | 134000 | 209781.65 |
| 135 | 2003-04-01 | 27.75 | 135000 | 223404.61 |
| 136 | 2003-05-01 | 28.575 | 136000 | 231046.37 |
| 137 | 2003-06-02 | 33.9 | 137000 | 275102.25 |
| 138 | 2003-07-01 | 41.64 | 138000 | 338913.21 |
| 139 | 2003-08-01 | 43.087 | 139000 | 351690.53 |
| 140 | 2003-09-02 | 54.922 | 140000 | 449291.76 |
| 141 | 2003-10-01 | 58.388 | 141000 | 478645.52 |
| 142 | 2003-11-03 | 59.242 | 142000 | 486646.33 |
| 143 | 2003-12-01 | 53.978 | 143000 | 444404.94 |
| 144 | 2004-01-02 | 53.089 | 144000 | 438085.74 |
| 145 | 2004-02-02 | 60.919 | 145000 | 503698.21 |
| 146 | 2004-03-01 | 60.75 | 146000 | 503300.86 |
| 147 | 2004-04-01 | 62.1 | 147000 | 515485.32 |
| 148 | 2004-05-03 | 60.007 | 148000 | 499111.56 |
| 149 | 2004-06-01 | 58.556 | 149000 | 488042.79 |
| 150 | 2004-07-01 | 62.572 | 150000 | 522514.67 |
| 151 | 2004-08-02 | 67.028 | 151000 | 560725.01 |
| 152 | 2004-09-01 | 57.24 | 152000 | 479843.17 |
| 153 | 2004-10-01 | 61.864 | 153000 | 519606.18 |
| 154 | 2004-11-01 | 62.437 | 154000 | 525418.90 |
| 155 | 2004-12-01 | 76.95 | 155000 | 648548.48 |
| 156 | 2005-01-03 | 75.364 | 156000 | 636181.39 |
| 157 | 2005-02-01 | 84.375 | 157000 | 713247.29 |
| 158 | 2005-03-01 | 75.938 | 158000 | 642926.78 |
| 159 | 2005-04-01 | 71.719 | 159000 | 608206.75 |
| 160 | 2005-05-02 | 64.091 | 160000 | 544518.16 |
| 161 | 2005-06-01 | 67.331 | 161000 | 573045.25 |
| 162 | 2005-07-01 | 71.55 | 162000 | 609952.60 |
| 163 | 2005-08-01 | 85.928 | 163000 | 733522.81 |
| 164 | 2005-09-01 | 84.307 | 164000 | 720685.17 |
| 165 | 2005-10-03 | 84.375 | 165000 | 722266.46 |
| 166 | 2005-11-01 | 87.075 | 166000 | 746378.99 |
| 167 | 2005-12-01 | 90.484 | 167000 | 776599.84 |
| 168 | 2006-01-03 | 97.403 | 168000 | 836983.76 |
| 169 | 2006-02-01 | 113.906 | 169000 | 979794.00 |
| 170 | 2006-03-01 | 119.424 | 170000 | 1028258.60 |
| 171 | 2006-04-03 | 93.302 | 171000 | 804344.26 |
| 172 | 2006-05-01 | 112.236 | 172000 | 968571.78 |
| 173 | 2006-06-01 | 104.642 | 173000 | 904037.24 |
| 174 | 2006-07-03 | 118.716 | 174000 | 1026627.23 |
| 175 | 2006-08-01 | 76.849 | 175000 | 665571.55 |
| 176 | 2006-09-01 | 84.442 | 176000 | 732332.78 |
| 177 | 2006-10-02 | 85.202 | 177000 | 739923.97 |
| 178 | 2006-11-01 | 86.872 | 178000 | 755426.83 |
| 179 | 2006-12-01 | 94.669 | 179000 | 824228.46 |
| 180 | 2007-01-03 | 88.543 | 180000 | 771892.91 |
| 181 | 2007-02-01 | 77.153 | 181000 | 673598.10 |
| 182 | 2007-03-01 | 82.721 | 182000 | 723210.52 |
| 183 | 2007-04-02 | 80.443 | 183000 | 704294.49 |
| 184 | 2007-05-01 | 91.024 | 184000 | 797933.26 |
| 185 | 2007-06-01 | 98.972 | 185000 | 868606.90 |
| 186 | 2007-07-02 | 91.176 | 186000 | 801186.95 |
| 187 | 2007-08-01 | 75.938 | 187000 | 668286.73 |
| 188 | 2007-09-04 | 77.659 | 188000 | 684432.26 |
| 189 | 2007-10-01 | 78.975 | 189000 | 697030.56 |
| 190 | 2007-11-01 | 70.571 | 190000 | 623857.16 |
| 191 | 2007-12-03 | 54.726 | 191000 | 484785.22 |
| 192 | 2008-01-02 | 66.673 | 192000 | 591616.62 |
| 193 | 2008-02-01 | 83.531 | 193000 | 742204.50 |
| 194 | 2008-03-03 | 72.596 | 194000 | 646042.89 |
| 195 | 2008-04-01 | 79.178 | 195000 | 705617.12 |
| 196 | 2008-05-01 | 88.543 | 196000 | 790075.96 |
| 197 | 2008-06-02 | 87.936 | 197000 | 785659.65 |
| 198 | 2008-07-01 | 81.506 | 198000 | 729211.15 |
| 199 | 2008-08-01 | 104.186 | 199000 | 933122.70 |
| 200 | 2008-09-02 | 109.603 | 200000 | 982639.06 |
| 201 | 2008-10-01 | 99.225 | 201000 | 890595.73 |
| 202 | 2008-11-03 | 98.567 | 202000 | 885689.84 |
| 203 | 2008-12-01 | 81.608 | 203000 | 734301.98 |
| 204 | 2009-01-02 | 96.238 | 204000 | 866941.50 |
| 205 | 2009-02-02 | 92.036 | 205000 | 830088.59 |
| 206 | 2009-03-02 | 80.342 | 206000 | 725618.39 |
| 207 | 2009-04-01 | 94.213 | 207000 | 851895.98 |
| 208 | 2009-05-01 | 101.756 | 208000 | 921101.55 |
| 209 | 2009-06-01 | 112.185 | 209000 | 1016505.50 |
| 210 | 2009-07-01 | 106.819 | 210000 | 968884.31 |
| 211 | 2009-08-03 | 88.037 | 211000 | 799525.24 |
| 212 | 2009-09-01 | 84.746 | 212000 | 770637.38 |
| 213 | 2009-10-01 | 86.062 | 213000 | 783604.42 |
| 214 | 2009-11-02 | 87.733 | 214000 | 799819.07 |
| 215 | 2009-12-01 | 86.417 | 215000 | 788821.74 |
| 216 | 2010-01-04 | 90.113 | 216000 | 823559.14 |
| 217 | 2010-02-01 | 88.847 | 217000 | 812988.94 |
| 218 | 2010-03-01 | 96.491 | 218000 | 883934.88 |
| 219 | 2010-04-01 | 98.82 | 219000 | 906270.39 |
| 220 | 2010-05-03 | 113.349 | 220000 | 1040514.70 |
| 221 | 2010-06-01 | 107.882 | 221000 | 991329.04 |
| 222 | 2010-07-01 | 106.161 | 222000 | 976514.75 |
| 223 | 2010-08-02 | 115.881 | 223000 | 1066923.51 |
| 224 | 2010-09-01 | 102.971 | 224000 | 949060.34 |
| 225 | 2010-10-01 | 115.931 | 225000 | 1069509.72 |
| 226 | 2010-11-01 | 108.135 | 226000 | 998588.51 |
| 227 | 2010-12-01 | 112.843 | 227000 | 1043065.23 |
| 228 | 2011-01-03 | 110.818 | 228000 | 1025347.12 |
| 229 | 2011-02-01 | 111.122 | 229000 | 1029159.89 |
| 230 | 2011-03-01 | 104.439 | 230000 | 968265.08 |
| 231 | 2011-04-01 | 115.526 | 231000 | 1072053.84 |
| 232 | 2011-05-02 | 111.021 | 232000 | 1031248.51 |
| 233 | 2011-06-01 | 105.857 | 233000 | 984281.30 |
| 234 | 2011-07-01 | 110.869 | 234000 | 1031883.96 |
| 235 | 2011-08-01 | 105.604 | 235000 | 983881.36 |
| 236 | 2011-09-01 | 91.631 | 236000 | 854699.04 |
| 237 | 2011-10-03 | 83.481 | 237000 | 779678.94 |
| 238 | 2011-11-01 | 87.784 | 238000 | 820867.23 |
| 239 | 2011-12-01 | 92.492 | 239000 | 865891.69 |
| 240 | 2012-01-03 | 92.543 | 240000 | 867369.14 |
| 241 | 2012-02-01 | 111.223 | 241000 | 1043449.43 |
| 242 | 2012-03-01 | 106.971 | 242000 | 1004558.88 |
| 243 | 2012-04-02 | 114.615 | 243000 | 1077343.27 |
| 244 | 2012-05-01 | 106.768 | 244000 | 1004584.06 |
| 245 | 2012-06-01 | 101.478 | 245000 | 955810.25 |
| 246 | 2012-07-02 | 106.388 | 246000 | 1003057.01 |
| 247 | 2012-08-01 | 89.024 | 247000 | 840344.16 |
| 248 | 2012-09-04 | 89.708 | 248000 | 847800.80 |
| 249 | 2012-10-01 | 87.986 | 249000 | 832526.74 |
| 250 | 2012-11-01 | 95.934 | 250000 | 908731.01 |
| 251 | 2012-12-03 | 95.833 | 251000 | 908774.29 |
| 252 | 2013-01-02 | 101.123 | 252000 | 959938.81 |
| 253 | 2013-02-01 | 109.527 | 253000 | 1040716.16 |
| 254 | 2013-03-01 | 110.489 | 254000 | 1050857.00 |
| 255 | 2013-04-01 | 105.806 | 255000 | 1007317.16 |
| 256 | 2013-05-01 | 107.072 | 256000 | 1020370.00 |
| 257 | 2013-06-03 | 128.917 | 257000 | 1229547.52 |
| 258 | 2013-07-01 | 124.664 | 258000 | 1189984.47 |
| 259 | 2013-08-01 | 138.561 | 259000 | 1323638.76 |
| 260 | 2013-09-03 | 139.282 | 260000 | 1331526.30 |
| 261 | 2013-10-01 | 139.282 | 261000 | 1332526.30 |
| 262 | 2013-11-01 | 137.763 | 262000 | 1318993.86 |
| 263 | 2013-12-02 | 151.432 | 263000 | 1450865.91 |
| 264 | 2014-01-02 | 155.343 | 264000 | 1489337.10 |
| 265 | 2014-02-03 | 146.306 | 265000 | 1403695.67 |
| 266 | 2014-03-03 | 152.381 | 266000 | 1462980.71 |
| 267 | 2014-04-01 | 169.961 | 267000 | 1632762.91 |
| 268 | 2014-05-01 | 182.491 | 268000 | 1754134.76 |
| 269 | 2014-06-02 | 187.047 | 269000 | 1798927.81 |
| 270 | 2014-07-01 | 175.542 | 270000 | 1689278.27 |
| 271 | 2014-08-01 | 158.836 | 271000 | 1529512.85 |
| 272 | 2014-09-02 | 159.14 | 272000 | 1533440.23 |
| 273 | 2014-10-01 | 139.282 | 273000 | 1343092.63 |
| 274 | 2014-11-03 | 156.672 | 274000 | 1511783.94 |
| 275 | 2014-12-01 | 164.038 | 275000 | 1583861.10 |
| 276 | 2015-01-02 | 170.454 | 276000 | 1646810.48 |
| 277 | 2015-02-02 | 162.633 | 277000 | 1572249.31 |
| 278 | 2015-03-02 | 180.782 | 278000 | 1748704.18 |
| 279 | 2015-04-01 | 183.857 | 279000 | 1779448.65 |
| 280 | 2015-05-01 | 176.036 | 280000 | 1704753.59 |
| 281 | 2015-06-01 | 177.251 | 281000 | 1717519.79 |
| 282 | 2015-07-01 | 172.429 | 282000 | 1671795.76 |
| 283 | 2015-08-03 | 152.913 | 283000 | 1483577.21 |
| 284 | 2015-09-01 | 144.636 | 284000 | 1404272.93 |
| 285 | 2015-10-01 | 129.106 | 285000 | 1254491.94 |
| 286 | 2015-11-02 | 137.839 | 286000 | 1340348.40 |
| 287 | 2015-12-01 | 144.294 | 287000 | 1404116.92 |
| 288 | 2016-01-04 | 139.548 | 288000 | 1358933.85 |
| 289 | 2016-02-01 | 137.497 | 289000 | 1339960.99 |
| 290 | 2016-03-01 | 132.713 | 290000 | 1294339.07 |
| 291 | 2016-04-01 | 148.926 | 291000 | 1453463.14 |
| 292 | 2016-05-02 | 150.065 | 292000 | 1465579.36 |
| 293 | 2016-06-01 | 158.039 | 293000 | 1544455.82 |
| 294 | 2016-07-01 | 162.329 | 294000 | 1587380.38 |
| 295 | 2016-08-01 | 170.53 | 295000 | 1668576.19 |
| 296 | 2016-09-01 | 173.948 | 296000 | 1703020.12 |
| 297 | 2016-10-03 | 168.67 | 297000 | 1652346.40 |
| 298 | 2016-11-01 | 161.38 | 298000 | 1581931.18 |
| 299 | 2016-12-01 | 195.931 | 299000 | 1921618.16 |
| 300 | 2017-01-03 | 187.388 | 300000 | 1838831.60 |
| 301 | 2017-02-01 | 182.832 | 301000 | 1795123.74 |
| 302 | 2017-03-01 | 200.298 | 302000 | 1967612.49 |
| 303 | 2017-04-03 | 183.402 | 303000 | 1802635.89 |
| 304 | 2017-05-01 | 196.311 | 304000 | 1930516.88 |
| 305 | 2017-06-01 | 198.21 | 305000 | 1950191.59 |
| 306 | 2017-07-03 | 219.282 | 306000 | 2158519.36 |
| 307 | 2017-08-01 | 216.413 | 307000 | 2131278.14 |
| 308 | 2017-09-01 | 230.338 | 308000 | 2269414.30 |
| 309 | 2017-10-02 | 265.466 | 309000 | 2616514.31 |
| 310 | 2017-11-01 | 255.972 | 310000 | 2523938.54 |
| 311 | 2017-12-01 | 261.668 | 311000 | 2581102.31 |
| 312 | 2018-01-02 | 271.479 | 312000 | 2678878.36 |
| 313 | 2018-02-01 | 305.658 | 313000 | 3017147.11 |
| 314 | 2018-03-01 | 282.239 | 314000 | 2786978.39 |
| 315 | 2018-04-02 | 293.948 | 315000 | 2903599.30 |
| 316 | 2018-05-01 | 257.238 | 316000 | 2541980.30 |
| 317 | 2018-06-01 | 302.809 | 317000 | 2993304.84 |
| 318 | 2018-07-02 | 311.354 | 318000 | 3078773.24 |
| 319 | 2018-08-01 | 281.606 | 319000 | 2785614.99 |
| 320 | 2018-09-04 | 285.403 | 320000 | 2824174.49 |
| 321 | 2018-10-01 | 276.352 | 321000 | 2735611.30 |
| 322 | 2018-11-01 | 254.706 | 322000 | 2522337.32 |
| 323 | 2018-12-03 | 251.288 | 323000 | 2489489.08 |
| 324 | 2019-01-02 | 217.299 | 324000 | 2153762.92 |
| 325 | 2019-02-01 | 253.503 | 325000 | 2513599.51 |
| 326 | 2019-03-01 | 246.794 | 326000 | 2448076.67 |
| 327 | 2019-04-01 | 237.3 | 327000 | 2354900.80 |
| 328 | 2019-05-01 | 256.415 | 328000 | 2545592.88 |
| 329 | 2019-06-03 | 233.249 | 329000 | 2316609.43 |
| 330 | 2019-07-01 | 239.578 | 330000 | 2380468.53 |
| 331 | 2019-08-01 | 258.567 | 331000 | 2570144.94 |
| 332 | 2019-09-03 | 261.985 | 332000 | 2605119.71 |
| 333 | 2019-10-01 | 276.163 | 333000 | 2747102.54 |
| 334 | 2019-11-01 | 299.075 | 334000 | 2976017.27 |
| 335 | 2019-12-02 | 285.53 | 335000 | 2842234.51 |
| 336 | 2020-01-02 | 292.113 | 336000 | 2908763.28 |
| 337 | 2020-02-03 | 287.809 | 337000 | 2866905.49 |
| 338 | 2020-03-02 | 273.631 | 338000 | 2726676.46 |
| 339 | 2020-04-01 | 264.643 | 339000 | 2638112.89 |
| 340 | 2020-05-01 | 318.19 | 340000 | 3172900.04 |
| 341 | 2020-06-01 | 337.684 | 341000 | 3368288.65 |
| 342 | 2020-07-01 | 331.228 | 342000 | 3304892.14 |
| 343 | 2020-08-03 | 358.951 | 343000 | 3582503.79 |
| 344 | 2020-09-01 | 370.597 | 344000 | 3699736.48 |
| 345 | 2020-10-01 | 333.57 | 345000 | 3331089.28 |
| 346 | 2020-11-02 | 315.342 | 346000 | 3150061.23 |
| 347 | 2020-12-01 | 357.495 | 347000 | 3572142.26 |
| 348 | 2021-01-04 | 362.812 | 348000 | 3626270.50 |
| 349 | 2021-02-01 | 347.052 | 349000 | 3469750.84 |
| 350 | 2021-03-01 | 358.445 | 350000 | 3584655.59 |
| 351 | 2021-04-01 | 368.318 | 351000 | 3684391.25 |
| 352 | 2021-05-03 | 366.61 | 352000 | 3668305.63 |
| 353 | 2021-06-01 | 366.04 | 353000 | 3663602.20 |
| 354 | 2021-07-01 | 361.293 | 354000 | 3617090.67 |
| 355 | 2021-08-02 | 337.368 | 355000 | 3378565.15 |
| 356 | 2021-09-01 | 339.836 | 356000 | 3404280.89 |
| 357 | 2021-10-01 | 348.381 | 357000 | 3490879.77 |
| 358 | 2021-11-01 | 376.293 | 358000 | 3771566.19 |
| 359 | 2021-12-01 | 358.065 | 359000 | 3589867.85 |
| 360 | 2022-01-03 | 380.471 | 360000 | 3815504.65 |
| 361 | 2022-02-01 | 375.914 | 361000 | 3770805.36 |
| 362 | 2022-03-01 | 382.18 | 362000 | 3834659.81 |
| 363 | 2022-04-01 | 378.003 | 363000 | 3793749.26 |
| 364 | 2022-05-02 | 393.003 | 364000 | 3945293.67 |
| 365 | 2022-06-01 | 387.497 | 365000 | 3891019.83 |
| 366 | 2022-07-01 | 376.104 | 366000 | 3777617.94 |
| 367 | 2022-08-01 | 463.449 | 367000 | 4655917.94 |
| 368 | 2022-09-01 | 428.891 | 368000 | 4309740.12 |
| 369 | 2022-10-03 | 432.688 | 369000 | 4348894.53 |
| 370 | 2022-11-01 | 423.384 | 370000 | 4256381.16 |
| 371 | 2022-12-01 | 464.778 | 371000 | 4673524.99 |
| 372 | 2023-01-03 | 430.22 | 372000 | 4327030.75 |
| 373 | 2023-02-01 | 490.792 | 373000 | 4937246.75 |
| 374 | 2023-03-01 | 476.931 | 374000 | 4798808.50 |
| 375 | 2023-04-03 | 451.677 | 375000 | 4545706.53 |
| 376 | 2023-05-01 | 449.968 | 376000 | 4529507.04 |
| 377 | 2023-06-01 | 465.728 | 377000 | 4689151.72 |
| 378 | 2023-07-03 | 467.817 | 378000 | 4711184.68 |
| 379 | 2023-08-01 | 481.507 | 379000 | 4850050.81 |
| 380 | 2023-09-01 | 463.449 | 380000 | 4669158.92 |
| 381 | 2023-10-02 | 432.878 | 381000 | 4362162.02 |
| 382 | 2023-11-01 | 395.092 | 382000 | 3982388.09 |
| 383 | 2023-12-01 | 426.422 | 383000 | 4299183.45 |
| 384 | 2024-01-02 | 453.196 | 384000 | 4570118.72 |
| 385 | 2024-02-01 | 424.903 | 385000 | 4285806.47 |
| 386 | 2024-03-01 | 418.447 | 386000 | 4221687.69 |
| 387 | 2024-04-01 | 411.422 | 387000 | 4151812.87 |
| 388 | 2024-05-01 | 387.307 | 388000 | 3909459.41 |
| 389 | 2024-06-03 | 403.826 | 389000 | 4077201.45 |
| 390 | 2024-07-01 | 409.523 | 390000 | 4135720.82 |
| 391 | 2024-08-01 | 413.89 | 391000 | 4180822.60 |
| 392 | 2024-09-03 | 392.244 | 392000 | 3963170.09 |
| 393 | 2024-10-01 | 394.332 | 393000 | 3985266.91 |
| 394 | 2024-11-01 | 367.521 | 394000 | 3715304.90 |
| 395 | 2024-12-02 | 398.699 | 395000 | 4031486.28 |
| 396 | 2025-01-02 | 360.533 | 396000 | 3646566.81 |
| 397 | 2025-02-03 | 354.742 | 397000 | 3588994.45 |
| 398 | 2025-03-03 | 343.444 | 398000 | 3475690.37 |
| 399 | 2025-04-01 | 330.532 | 399000 | 3346019.53 |
| 400 | 2025-05-01 | 310.12 | 400000 | 3140386.14 |
| 401 | 2025-06-02 | 313.253 | 401000 | 3173112.01 |
| 402 | 2025-07-01 | 325.12 | 402000 | 3294319.39 |
| 403 | 2025-08-01 | 294.455 | 403000 | 2984602.41 |
| 404 | 2025-09-02 | 290.182 | 404000 | 2942291.19 |
| 405 | 2025-10-01 | 269.96 | 405000 | 2738250.86 |
| 406 | 2025-11-03 | 262.649 | 406000 | 2665094.12 |