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 | 1991-08-07 | 28.375 | 1000 | 1000.00 |
| 2 | 1991-09-03 | 33.25 | 2000 | 2171.81 |
| 3 | 1991-10-01 | 35.75 | 3000 | 3335.10 |
| 4 | 1991-11-01 | 34 | 4000 | 4171.84 |
| 5 | 1991-12-02 | 33.57 | 5000 | 5119.08 |
| 6 | 1992-01-02 | 40.32 | 6000 | 7148.39 |
| 7 | 1992-02-03 | 39.695 | 7000 | 8037.58 |
| 8 | 1992-03-02 | 40.265 | 8000 | 9153.00 |
| 9 | 1992-04-01 | 36.89 | 9000 | 9385.79 |
| 10 | 1992-05-01 | 33.89 | 10000 | 9622.52 |
| 11 | 1992-06-01 | 35.21 | 11000 | 10997.31 |
| 12 | 1992-07-01 | 34.585 | 12000 | 11802.10 |
| 13 | 1992-08-03 | 39.96 | 13000 | 14636.31 |
| 14 | 1992-09-01 | 36.28 | 14000 | 14288.42 |
| 15 | 1992-10-01 | 38.03 | 15000 | 15977.64 |
| 16 | 1992-11-02 | 42.03 | 16000 | 18658.17 |
| 17 | 1992-12-01 | 49.475 | 17000 | 22963.19 |
| 18 | 1993-01-04 | 50.225 | 18000 | 24311.29 |
| 19 | 1993-02-01 | 53.1 | 19000 | 26702.93 |
| 20 | 1993-03-01 | 56.17 | 20000 | 29246.77 |
| 21 | 1993-04-01 | 57.92 | 21000 | 31157.97 |
| 22 | 1993-05-03 | 56.295 | 22000 | 31283.80 |
| 23 | 1993-06-01 | 56.365 | 23000 | 32322.70 |
| 24 | 1993-07-01 | 58.74 | 24000 | 34684.65 |
| 25 | 1993-08-02 | 58.365 | 25000 | 35463.22 |
| 26 | 1993-09-01 | 65.185 | 26000 | 40607.13 |
| 27 | 1993-10-01 | 70.185 | 27000 | 44721.89 |
| 28 | 1993-11-01 | 70.56 | 28000 | 45960.84 |
| 29 | 1993-12-01 | 60.515 | 29000 | 40417.81 |
| 30 | 1994-01-03 | 57.14 | 30000 | 39163.65 |
| 31 | 1994-02-01 | 63.64 | 31000 | 44618.74 |
| 32 | 1994-03-01 | 62.22 | 32000 | 44623.16 |
| 33 | 1994-04-04 | 59.47 | 33000 | 43650.91 |
| 34 | 1994-05-02 | 60.97 | 34000 | 45751.91 |
| 35 | 1994-06-01 | 56.55 | 35000 | 43435.14 |
| 36 | 1994-07-01 | 54.05 | 36000 | 42514.93 |
| 37 | 1994-08-01 | 56.55 | 37000 | 45481.39 |
| 38 | 1994-09-01 | 61.63 | 38000 | 50567.08 |
| 39 | 1994-10-03 | 61.38 | 39000 | 51361.95 |
| 40 | 1994-11-01 | 63.88 | 40000 | 54453.92 |
| 41 | 1994-12-01 | 60.96 | 41000 | 52964.79 |
| 42 | 1995-01-03 | 66.96 | 42000 | 59177.86 |
| 43 | 1995-02-01 | 73.71 | 43000 | 66143.37 |
| 44 | 1995-03-01 | 77.04 | 44000 | 70131.53 |
| 45 | 1995-04-03 | 82.79 | 45000 | 76365.91 |
| 46 | 1995-05-01 | 85.79 | 46000 | 80133.12 |
| 47 | 1995-06-01 | 96.37 | 47000 | 91015.49 |
| 48 | 1995-07-03 | 94.37 | 48000 | 90126.62 |
| 49 | 1995-08-01 | 103.12 | 49000 | 99483.17 |
| 50 | 1995-09-01 | 112.7 | 50000 | 109725.30 |
| 51 | 1995-10-02 | 115.95 | 51000 | 113889.52 |
| 52 | 1995-11-01 | 116.95 | 52000 | 115871.75 |
| 53 | 1995-12-01 | 112.78 | 53000 | 112740.20 |
| 54 | 1996-01-02 | 110.03 | 54000 | 110991.17 |
| 55 | 1996-02-01 | 130.03 | 55000 | 132165.88 |
| 56 | 1996-03-01 | 117.86 | 56000 | 120795.97 |
| 57 | 1996-04-01 | 109.86 | 57000 | 113596.69 |
| 58 | 1996-05-01 | 108.11 | 58000 | 112787.16 |
| 59 | 1996-06-03 | 120.19 | 59000 | 126389.78 |
| 60 | 1996-07-01 | 115.94 | 60000 | 122920.55 |
| 61 | 1996-08-01 | 121.44 | 61000 | 129751.70 |
| 62 | 1996-09-03 | 127.27 | 62000 | 136980.72 |
| 63 | 1996-10-01 | 136.02 | 63000 | 147398.34 |
| 64 | 1996-11-01 | 138.52 | 64000 | 151107.47 |
| 65 | 1996-12-02 | 152.1 | 65000 | 166921.51 |
| 66 | 1997-01-02 | 150.1 | 66000 | 165726.61 |
| 67 | 1997-02-03 | 145.6 | 67000 | 161758.13 |
| 68 | 1997-03-03 | 156.93 | 68000 | 175345.49 |
| 69 | 1997-04-01 | 143.68 | 69000 | 161540.62 |
| 70 | 1997-05-01 | 165.68 | 70000 | 187275.40 |
| 71 | 1997-06-02 | 178.28 | 71000 | 202517.74 |
| 72 | 1997-07-01 | 197.53 | 72000 | 225384.84 |
| 73 | 1997-08-01 | 209.03 | 73000 | 239506.52 |
| 74 | 1997-09-02 | 213.88 | 74000 | 246063.65 |
| 75 | 1997-10-01 | 233.38 | 75000 | 269497.92 |
| 76 | 1997-11-03 | 249.88 | 76000 | 289551.46 |
| 77 | 1997-12-01 | 242.98 | 77000 | 282556.00 |
| 78 | 1998-01-02 | 265.73 | 78000 | 310011.47 |
| 79 | 1998-02-02 | 278.23 | 79000 | 325594.48 |
| 80 | 1998-03-02 | 295.08 | 80000 | 346312.93 |
| 81 | 1998-04-01 | 264.33 | 81000 | 311224.00 |
| 82 | 1998-05-01 | 254.08 | 82000 | 300155.58 |
| 83 | 1998-06-01 | 245.18 | 83000 | 290641.63 |
| 84 | 1998-07-01 | 237.43 | 84000 | 282454.61 |
| 85 | 1998-08-03 | 218.18 | 85000 | 260554.17 |
| 86 | 1998-09-01 | 172.28 | 86000 | 206739.63 |
| 87 | 1998-10-01 | 143.28 | 87000 | 172939.02 |
| 88 | 1998-11-02 | 161.53 | 88000 | 195966.78 |
| 89 | 1998-12-01 | 172.63 | 89000 | 210433.20 |
| 90 | 1999-01-04 | 160.13 | 90000 | 196195.90 |
| 91 | 1999-02-01 | 152.88 | 91000 | 188312.99 |
| 92 | 1999-03-01 | 139.23 | 92000 | 172499.33 |
| 93 | 1999-04-01 | 143.23 | 93000 | 178455.14 |
| 94 | 1999-05-03 | 192.48 | 94000 | 240817.39 |
| 95 | 1999-06-01 | 195.58 | 95000 | 245695.90 |
| 96 | 1999-07-01 | 199.83 | 96000 | 252034.93 |
| 97 | 1999-08-02 | 203.33 | 97000 | 257449.29 |
| 98 | 1999-09-01 | 172.18 | 98000 | 219008.26 |
| 99 | 1999-10-01 | 190.43 | 99000 | 243221.76 |
| 100 | 1999-11-01 | 236.68 | 100000 | 303293.37 |
| 101 | 1999-12-01 | 229.718 | 101000 | 295371.92 |
| 102 | 2000-01-03 | 231.03 | 102000 | 298058.89 |
| 103 | 2000-02-01 | 187.53 | 103000 | 242938.21 |
| 104 | 2000-03-01 | 146.38 | 104000 | 190629.90 |
| 105 | 2000-04-03 | 179.88 | 105000 | 235256.77 |
| 106 | 2000-05-01 | 199.13 | 106000 | 261432.96 |
| 107 | 2000-06-01 | 208.23 | 107000 | 274380.13 |
| 108 | 2000-07-03 | 184.98 | 108000 | 244744.11 |
| 109 | 2000-08-01 | 228.73 | 109000 | 303629.04 |
| 110 | 2000-09-01 | 237.33 | 110000 | 316045.16 |
| 111 | 2000-10-02 | 253.83 | 111000 | 339017.71 |
| 112 | 2000-11-01 | 274.08 | 112000 | 367063.80 |
| 113 | 2000-12-01 | 255.43 | 113000 | 343086.64 |
| 114 | 2001-01-02 | 260.18 | 114000 | 350466.71 |
| 115 | 2001-02-01 | 231.14 | 115000 | 312349.36 |
| 116 | 2001-03-01 | 235.56 | 116000 | 319322.29 |
| 117 | 2001-04-02 | 276.48 | 117000 | 375792.95 |
| 118 | 2001-05-01 | 263.24 | 118000 | 358797.08 |
| 119 | 2001-06-01 | 277.9 | 119000 | 379778.71 |
| 120 | 2001-07-02 | 291.58 | 120000 | 399473.83 |
| 121 | 2001-08-01 | 305.26 | 121000 | 419215.86 |
| 122 | 2001-09-04 | 283.64 | 122000 | 390524.95 |
| 123 | 2001-10-01 | 253.92 | 123000 | 350605.47 |
| 124 | 2001-11-01 | 219 | 124000 | 303388.94 |
| 125 | 2001-12-03 | 237.54 | 125000 | 330073.10 |
| 126 | 2002-01-02 | 250.94 | 126000 | 349693.03 |
| 127 | 2002-02-01 | 272.1 | 127000 | 380180.18 |
| 128 | 2002-03-01 | 275.76 | 128000 | 386293.96 |
| 129 | 2002-04-01 | 274.6 | 129000 | 385668.99 |
| 130 | 2002-05-01 | 290.36 | 130000 | 408803.52 |
| 131 | 2002-06-03 | 291.3 | 131000 | 411126.97 |
| 132 | 2002-07-01 | 274.86 | 132000 | 388924.33 |
| 133 | 2002-08-01 | 252.18 | 133000 | 357832.35 |
| 134 | 2002-09-03 | 236.04 | 134000 | 335930.39 |
| 135 | 2002-10-01 | 173.68 | 135000 | 248180.10 |
| 136 | 2002-11-01 | 176.6 | 136000 | 253352.64 |
| 137 | 2002-12-02 | 192.18 | 137000 | 276703.90 |
| 138 | 2003-01-02 | 176.22 | 138000 | 254724.44 |
| 139 | 2003-02-03 | 177.66 | 139000 | 257805.94 |
| 140 | 2003-03-03 | 161.44 | 140000 | 235268.78 |
| 141 | 2003-04-01 | 162.92 | 141000 | 238425.60 |
| 142 | 2003-05-01 | 188.04 | 142000 | 276187.52 |
| 143 | 2003-06-02 | 227.7 | 143000 | 335438.94 |
| 144 | 2003-07-01 | 194.18 | 144000 | 287058.56 |
| 145 | 2003-08-01 | 224.46 | 145000 | 332821.83 |
| 146 | 2003-09-02 | 234.92 | 146000 | 349331.57 |
| 147 | 2003-10-01 | 223.2 | 147000 | 332903.66 |
| 148 | 2003-11-03 | 213.32 | 148000 | 319167.60 |
| 149 | 2003-12-01 | 225.032 | 149000 | 337691.00 |
| 150 | 2004-01-02 | 229.712 | 150000 | 345713.97 |
| 151 | 2004-02-02 | 278.592 | 151000 | 420277.82 |
| 152 | 2004-03-01 | 271.864 | 152000 | 411128.10 |
| 153 | 2004-04-01 | 263.464 | 153000 | 399425.15 |
| 154 | 2004-05-03 | 302.584 | 154000 | 459733.11 |
| 155 | 2004-06-01 | 296.216 | 155000 | 451057.84 |
| 156 | 2004-07-01 | 306.056 | 156000 | 467041.53 |
| 157 | 2004-08-02 | 288.776 | 157000 | 441672.25 |
| 158 | 2004-09-01 | 278.756 | 158000 | 427347.03 |
| 159 | 2004-10-01 | 274.716 | 159000 | 422153.51 |
| 160 | 2004-11-01 | 259.916 | 160000 | 400410.48 |
| 161 | 2004-12-01 | 277.536 | 161000 | 428554.76 |
| 162 | 2005-01-03 | 275.656 | 162000 | 426651.78 |
| 163 | 2005-02-01 | 261.896 | 163000 | 406354.48 |
| 164 | 2005-03-01 | 258.556 | 164000 | 402172.18 |
| 165 | 2005-04-01 | 249.756 | 165000 | 389484.18 |
| 166 | 2005-05-02 | 244.436 | 166000 | 382187.85 |
| 167 | 2005-06-01 | 249.516 | 167000 | 391130.69 |
| 168 | 2005-07-01 | 266.676 | 168000 | 419029.98 |
| 169 | 2005-08-01 | 277.476 | 169000 | 437000.10 |
| 170 | 2005-09-01 | 255.036 | 170000 | 402659.08 |
| 171 | 2005-10-03 | 258.076 | 171000 | 408458.74 |
| 172 | 2005-11-01 | 245.556 | 172000 | 389643.24 |
| 173 | 2005-12-01 | 269.076 | 173000 | 427964.30 |
| 174 | 2006-01-03 | 276.396 | 174000 | 440606.73 |
| 175 | 2006-02-01 | 269.596 | 175000 | 430766.75 |
| 176 | 2006-03-01 | 265.636 | 176000 | 425439.37 |
| 177 | 2006-04-03 | 276.036 | 177000 | 443095.89 |
| 178 | 2006-05-01 | 290.236 | 178000 | 466889.87 |
| 179 | 2006-06-01 | 277.436 | 179000 | 447299.08 |
| 180 | 2006-07-03 | 270.476 | 180000 | 437077.75 |
| 181 | 2006-08-01 | 234.116 | 181000 | 379321.53 |
| 182 | 2006-09-01 | 244.196 | 182000 | 396653.44 |
| 183 | 2006-10-02 | 248.996 | 183000 | 405450.19 |
| 184 | 2006-11-01 | 242.596 | 184000 | 396028.81 |
| 185 | 2006-12-01 | 242.876 | 185000 | 397485.90 |
| 186 | 2007-01-03 | 265.276 | 186000 | 435145.29 |
| 187 | 2007-02-01 | 261.196 | 187000 | 429452.66 |
| 188 | 2007-03-01 | 249.516 | 188000 | 411248.66 |
| 189 | 2007-04-02 | 243.116 | 189000 | 401700.28 |
| 190 | 2007-05-01 | 258.996 | 190000 | 428938.78 |
| 191 | 2007-06-01 | 274.036 | 191000 | 454847.43 |
| 192 | 2007-07-02 | 242.596 | 192000 | 403663.03 |
| 193 | 2007-08-01 | 152.476 | 193000 | 254709.56 |
| 194 | 2007-09-04 | 135.796 | 194000 | 227845.79 |
| 195 | 2007-10-01 | 145.436 | 195000 | 245020.30 |
| 196 | 2007-11-01 | 82.876 | 196000 | 140623.63 |
| 197 | 2007-12-03 | 109.896 | 197000 | 187471.05 |
| 198 | 2008-01-02 | 101.776 | 198000 | 174619.18 |
| 199 | 2008-02-01 | 86.896 | 199000 | 150089.26 |
| 200 | 2008-03-03 | 73.876 | 200000 | 128600.74 |
| 201 | 2008-04-01 | 60.796 | 201000 | 106831.54 |
| 202 | 2008-05-01 | 69.116 | 202000 | 122451.55 |
| 203 | 2008-06-02 | 63.576 | 203000 | 113636.44 |
| 204 | 2008-07-01 | 40.896 | 204000 | 74097.96 |
| 205 | 2008-08-01 | 42.936 | 205000 | 78794.16 |
| 206 | 2008-09-02 | 49.236 | 206000 | 91355.63 |
| 207 | 2008-10-01 | 48.556 | 207000 | 91093.91 |
| 208 | 2008-11-03 | 30.956 | 208000 | 59075.28 |
| 209 | 2008-12-01 | 22.956 | 209000 | 44808.37 |
| 210 | 2009-01-02 | 30.836 | 210000 | 61189.54 |
| 211 | 2009-02-02 | 26.116 | 211000 | 52823.39 |
| 212 | 2009-03-02 | 22.916 | 212000 | 47350.92 |
| 213 | 2009-04-01 | 20.836 | 213000 | 44053.06 |
| 214 | 2009-05-01 | 27.236 | 214000 | 58584.42 |
| 215 | 2009-06-01 | 33.516 | 215000 | 73092.65 |
| 216 | 2009-07-01 | 32.276 | 216000 | 71388.43 |
| 217 | 2009-08-03 | 40.516 | 217000 | 90613.75 |
| 218 | 2009-09-01 | 44.436 | 218000 | 100380.81 |
| 219 | 2009-10-01 | 41.356 | 219000 | 94423.10 |
| 220 | 2009-11-02 | 30.556 | 220000 | 70764.78 |
| 221 | 2009-12-01 | 32.156 | 221000 | 75470.22 |
| 222 | 2010-01-04 | 39.676 | 222000 | 94119.68 |
| 223 | 2010-02-01 | 40.596 | 223000 | 97302.12 |
| 224 | 2010-03-01 | 45.236 | 224000 | 109423.45 |
| 225 | 2010-04-01 | 59.396 | 225000 | 144675.73 |
| 226 | 2010-05-03 | 59.556 | 226000 | 146065.46 |
| 227 | 2010-06-01 | 48.916 | 227000 | 120970.08 |
| 228 | 2010-07-01 | 42.836 | 228000 | 106934.14 |
| 229 | 2010-08-02 | 50.276 | 229000 | 126507.06 |
| 230 | 2010-09-01 | 46.556 | 230000 | 118146.61 |
| 231 | 2010-10-01 | 51.836 | 231000 | 132545.83 |
| 232 | 2010-11-01 | 48.836 | 232000 | 125874.76 |
| 233 | 2010-12-01 | 49.476 | 233000 | 128524.36 |
| 234 | 2011-01-03 | 57.956 | 234000 | 151552.95 |
| 235 | 2011-02-01 | 50.716 | 235000 | 133620.60 |
| 236 | 2011-03-01 | 47.476 | 236000 | 126084.23 |
| 237 | 2011-04-01 | 52.236 | 237000 | 139725.58 |
| 238 | 2011-05-02 | 49.636 | 238000 | 133770.86 |
| 239 | 2011-06-01 | 45.676 | 239000 | 124098.52 |
| 240 | 2011-07-01 | 39.236 | 240000 | 107601.49 |
| 241 | 2011-08-01 | 30.596 | 241000 | 84907.00 |
| 242 | 2011-09-01 | 24.476 | 242000 | 68923.38 |
| 243 | 2011-10-03 | 21.356 | 243000 | 61137.59 |
| 244 | 2011-11-01 | 24.436 | 244000 | 70954.96 |
| 245 | 2011-12-01 | 27.196 | 245000 | 79969.19 |
| 246 | 2012-01-03 | 29.196 | 246000 | 86850.14 |
| 247 | 2012-02-01 | 30.796 | 247000 | 92609.71 |
| 248 | 2012-03-01 | 32.716 | 248000 | 99383.53 |
| 249 | 2012-04-02 | 35.196 | 249000 | 107917.19 |
| 250 | 2012-05-01 | 27.876 | 250000 | 86472.77 |
| 251 | 2012-06-01 | 24.036 | 251000 | 75560.89 |
| 252 | 2012-07-02 | 26.636 | 252000 | 84734.40 |
| 253 | 2012-08-01 | 24.636 | 253000 | 79372.00 |
| 254 | 2012-09-04 | 19.356 | 254000 | 63360.95 |
| 255 | 2012-10-01 | 22.076 | 255000 | 73264.74 |
| 256 | 2012-11-01 | 22.596 | 256000 | 75990.50 |
| 257 | 2012-12-03 | 22.356 | 257000 | 76183.37 |
| 258 | 2013-01-02 | 26.756 | 258000 | 92177.42 |
| 259 | 2013-02-01 | 26.316 | 259000 | 91661.57 |
| 260 | 2013-03-01 | 29.996 | 260000 | 105479.42 |
| 261 | 2013-04-01 | 34.876 | 261000 | 123639.69 |
| 262 | 2013-05-01 | 35.316 | 262000 | 126199.55 |
| 263 | 2013-06-03 | 39.396 | 263000 | 141779.17 |
| 264 | 2013-07-01 | 39.436 | 264000 | 142923.13 |
| 265 | 2013-08-01 | 46.716 | 265000 | 170307.15 |
| 266 | 2013-09-03 | 43.756 | 266000 | 160516.22 |
| 267 | 2013-10-01 | 44.036 | 267000 | 162543.38 |
| 268 | 2013-11-01 | 47.036 | 268000 | 174616.83 |
| 269 | 2013-12-02 | 46.836 | 269000 | 174874.34 |
| 270 | 2014-01-02 | 48.436 | 270000 | 181848.36 |
| 271 | 2014-02-03 | 47.436 | 271000 | 179093.95 |
| 272 | 2014-03-03 | 50.276 | 272000 | 190816.33 |
| 273 | 2014-04-01 | 49.636 | 273000 | 189387.29 |
| 274 | 2014-05-01 | 49.516 | 274000 | 189929.43 |
| 275 | 2014-06-02 | 48.676 | 275000 | 187707.43 |
| 276 | 2014-07-01 | 52.076 | 276000 | 201818.72 |
| 277 | 2014-08-01 | 44.276 | 277000 | 172590.09 |
| 278 | 2014-09-02 | 48.276 | 278000 | 189182.29 |
| 279 | 2014-10-01 | 45.796 | 279000 | 180463.76 |
| 280 | 2014-11-03 | 50.236 | 280000 | 198960.03 |
| 281 | 2014-12-01 | 51.556 | 281000 | 205187.89 |
| 282 | 2015-01-02 | 52.276 | 282000 | 209053.43 |
| 283 | 2015-02-02 | 49.916 | 283000 | 200615.71 |
| 284 | 2015-03-02 | 52.596 | 284000 | 212386.81 |
| 285 | 2015-04-01 | 53.156 | 285000 | 215648.13 |
| 286 | 2015-05-01 | 56.276 | 286000 | 229305.63 |
| 287 | 2015-06-01 | 57.876 | 287000 | 236825.09 |
| 288 | 2015-07-01 | 60.236 | 288000 | 247482.07 |
| 289 | 2015-08-03 | 58.956 | 289000 | 243223.13 |
| 290 | 2015-09-01 | 55.316 | 290000 | 229206.31 |
| 291 | 2015-10-01 | 51.956 | 291000 | 216283.87 |
| 292 | 2015-11-02 | 52.636 | 292000 | 220114.60 |
| 293 | 2015-12-01 | 53.436 | 293000 | 224460.06 |
| 294 | 2016-01-04 | 49.356 | 294000 | 208321.85 |
| 295 | 2016-02-01 | 41.796 | 295000 | 177412.60 |
| 296 | 2016-03-01 | 44.236 | 296000 | 188769.73 |
| 297 | 2016-04-01 | 45.796 | 297000 | 196426.77 |
| 298 | 2016-05-02 | 43.676 | 298000 | 188333.73 |
| 299 | 2016-06-01 | 42.996 | 299000 | 186401.53 |
| 300 | 2016-07-01 | 38.876 | 300000 | 169540.00 |
| 301 | 2016-08-01 | 43.876 | 301000 | 192345.23 |
| 302 | 2016-09-01 | 47.276 | 302000 | 208250.27 |
| 303 | 2016-10-03 | 46.796 | 303000 | 207135.88 |
| 304 | 2016-11-01 | 47.156 | 304000 | 209729.37 |
| 305 | 2016-12-01 | 51.796 | 305000 | 231366.07 |
| 306 | 2017-01-03 | 56.516 | 306000 | 253449.70 |
| 307 | 2017-02-01 | 58.596 | 307000 | 263777.60 |
| 308 | 2017-03-01 | 58.236 | 308000 | 263157.01 |
| 309 | 2017-04-03 | 54.956 | 309000 | 249335.34 |
| 310 | 2017-05-01 | 56.396 | 310000 | 256868.61 |
| 311 | 2017-06-01 | 57.796 | 311000 | 264245.24 |
| 312 | 2017-07-03 | 60.636 | 312000 | 278229.81 |
| 313 | 2017-08-01 | 62.316 | 313000 | 286938.54 |
| 314 | 2017-09-01 | 60.436 | 314000 | 279281.94 |
| 315 | 2017-10-02 | 64.836 | 315000 | 300614.86 |
| 316 | 2017-11-01 | 71.156 | 316000 | 330917.81 |
| 317 | 2017-12-01 | 74.756 | 317000 | 348659.96 |
| 318 | 2018-01-02 | 71.876 | 318000 | 336227.71 |
| 319 | 2018-02-01 | 75.796 | 319000 | 355565.03 |
| 320 | 2018-03-01 | 69.756 | 320000 | 328230.91 |
| 321 | 2018-04-02 | 65.956 | 321000 | 311350.33 |
| 322 | 2018-05-01 | 57.276 | 322000 | 271375.73 |
| 323 | 2018-06-01 | 56.916 | 323000 | 270670.04 |
| 324 | 2018-07-02 | 58.316 | 324000 | 278327.88 |
| 325 | 2018-08-01 | 64.196 | 325000 | 307391.67 |
| 326 | 2018-09-04 | 66.156 | 326000 | 317776.80 |
| 327 | 2018-10-01 | 67.276 | 327000 | 324156.66 |
| 328 | 2018-11-01 | 64.716 | 328000 | 312821.79 |
| 329 | 2018-12-03 | 62.756 | 329000 | 304347.61 |
| 330 | 2019-01-02 | 56.876 | 330000 | 276831.39 |
| 331 | 2019-02-01 | 65.196 | 331000 | 318327.16 |
| 332 | 2019-03-01 | 67.036 | 332000 | 328311.17 |
| 333 | 2019-04-01 | 68.676 | 333000 | 337343.13 |
| 334 | 2019-05-01 | 73.116 | 334000 | 360152.84 |
| 335 | 2019-06-03 | 69.636 | 335000 | 344011.15 |
| 336 | 2019-07-01 | 68.916 | 336000 | 341454.25 |
| 337 | 2019-08-01 | 65.396 | 337000 | 325013.91 |
| 338 | 2019-09-03 | 65.916 | 338000 | 328598.27 |
| 339 | 2019-10-01 | 65.756 | 339000 | 328800.66 |
| 340 | 2019-11-01 | 70.116 | 340000 | 351602.02 |
| 341 | 2019-12-02 | 71.676 | 341000 | 360424.76 |
| 342 | 2020-01-02 | 71.956 | 342000 | 362832.75 |
| 343 | 2020-02-03 | 71.716 | 343000 | 362622.57 |
| 344 | 2020-03-02 | 66.556 | 344000 | 337531.70 |
| 345 | 2020-04-01 | 37.956 | 345000 | 193489.83 |
| 346 | 2020-05-01 | 42.396 | 346000 | 217123.80 |
| 347 | 2020-06-01 | 50.236 | 347000 | 258275.01 |
| 348 | 2020-07-01 | 47.616 | 348000 | 245804.98 |
| 349 | 2020-08-03 | 49.116 | 349000 | 254548.33 |
| 350 | 2020-09-01 | 52.936 | 350000 | 275345.84 |
| 351 | 2020-10-01 | 52.716 | 351000 | 275201.51 |
| 352 | 2020-11-02 | 57.109 | 352000 | 299134.97 |
| 353 | 2020-12-01 | 64.556 | 353000 | 339142.10 |
| 354 | 2021-01-04 | 64.356 | 354000 | 339091.41 |
| 355 | 2021-02-01 | 64.196 | 355000 | 339248.37 |
| 356 | 2021-03-01 | 67.796 | 356000 | 359272.83 |
| 357 | 2021-04-01 | 71.556 | 357000 | 380198.28 |
| 358 | 2021-05-03 | 77.916 | 358000 | 414990.85 |
| 359 | 2021-06-01 | 75.556 | 359000 | 403421.18 |
| 360 | 2021-07-01 | 73.276 | 360000 | 392247.43 |
| 361 | 2021-08-02 | 71.636 | 361000 | 384468.48 |
| 362 | 2021-09-01 | 77.956 | 362000 | 419387.75 |
| 363 | 2021-10-01 | 78.876 | 363000 | 425337.17 |
| 364 | 2021-11-01 | 83.136 | 364000 | 449309.13 |
| 365 | 2021-12-01 | 73.156 | 365000 | 396372.15 |
| 366 | 2022-01-03 | 75.596 | 366000 | 410592.50 |
| 367 | 2022-02-01 | 78.756 | 367000 | 428755.74 |
| 368 | 2022-03-01 | 75.676 | 368000 | 412987.90 |
| 369 | 2022-04-01 | 71.676 | 369000 | 392158.64 |
| 370 | 2022-05-02 | 70.236 | 370000 | 385280.01 |
| 371 | 2022-06-01 | 73.116 | 371000 | 402078.27 |
| 372 | 2022-07-01 | 69.316 | 372000 | 382181.37 |
| 373 | 2022-08-01 | 74.756 | 373000 | 413175.41 |
| 374 | 2022-09-01 | 74.196 | 374000 | 411080.30 |
| 375 | 2022-10-03 | 72.016 | 375000 | 400002.08 |
| 376 | 2022-11-01 | 72.996 | 376000 | 406445.35 |
| 377 | 2022-12-01 | 72.796 | 377000 | 406331.74 |
| 378 | 2023-01-03 | 71.316 | 378000 | 399070.69 |
| 379 | 2023-02-01 | 75.776 | 379000 | 425028.00 |
| 380 | 2023-03-01 | 74.116 | 380000 | 416717.05 |
| 381 | 2023-04-03 | 73.076 | 381000 | 411869.65 |
| 382 | 2023-05-01 | 78.916 | 382000 | 445784.96 |
| 383 | 2023-06-01 | 80.456 | 383000 | 455484.19 |
| 384 | 2023-07-03 | 83.456 | 384000 | 473468.04 |
| 385 | 2023-08-01 | 86.646 | 385000 | 492565.76 |
| 386 | 2023-09-01 | 91.136 | 386000 | 519090.54 |
| 387 | 2023-10-02 | 86.716 | 387000 | 494915.19 |
| 388 | 2023-11-01 | 87.696 | 388000 | 501508.36 |
| 389 | 2023-12-01 | 91.476 | 389000 | 524125.10 |
| 390 | 2024-01-02 | 97.876 | 390000 | 561794.83 |
| 391 | 2024-02-01 | 100.456 | 391000 | 577603.68 |
| 392 | 2024-03-01 | 100.276 | 392000 | 577568.71 |
| 393 | 2024-04-01 | 108.576 | 393000 | 626374.97 |
| 394 | 2024-05-01 | 103.156 | 394000 | 596106.99 |
| 395 | 2024-06-03 | 106.916 | 395000 | 618834.88 |
| 396 | 2024-07-01 | 107.916 | 396000 | 625622.93 |
| 397 | 2024-08-01 | 119.516 | 397000 | 693871.77 |
| 398 | 2024-09-03 | 122.076 | 398000 | 709734.31 |
| 399 | 2024-10-01 | 123.576 | 399000 | 719455.12 |
| 400 | 2024-11-01 | 116.256 | 400000 | 677838.34 |
| 401 | 2024-12-02 | 126.676 | 401000 | 739592.84 |
| 402 | 2025-01-02 | 117.236 | 402000 | 685477.77 |
| 403 | 2025-02-03 | 123.036 | 403000 | 720390.32 |
| 404 | 2025-03-03 | 121.306 | 404000 | 711260.96 |
| 405 | 2025-04-01 | 123.68 | 405000 | 726180.58 |
| 406 | 2025-05-01 | 124.316 | 406000 | 730914.82 |
| 407 | 2025-06-02 | 128.856 | 407000 | 758607.71 |
| 408 | 2025-07-01 | 136.356 | 408000 | 803762.10 |
| 409 | 2025-08-01 | 128.636 | 409000 | 759255.90 |
| 410 | 2025-09-02 | 135.436 | 410000 | 800391.95 |
| 411 | 2025-10-01 | 136.496 | 411000 | 807656.27 |
| 412 | 2025-11-03 | 134.836 | 412000 | 798833.94 |