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 | 1991-12-16 | 18 | 1000 | 1000.00 |
| 2 | 1992-01-02 | 27.625 | 2000 | 2534.72 |
| 3 | 1992-02-03 | 24.625 | 3000 | 3259.46 |
| 4 | 1992-03-02 | 20.5 | 4000 | 3713.46 |
| 5 | 1992-04-01 | 21.875 | 5000 | 4962.53 |
| 6 | 1992-05-01 | 21.25 | 6000 | 5820.74 |
| 7 | 1992-06-01 | 19 | 7000 | 6204.43 |
| 8 | 1992-07-01 | 19.5 | 8000 | 7367.70 |
| 9 | 1992-08-03 | 17.75 | 9000 | 7706.50 |
| 10 | 1992-09-01 | 15.5 | 10000 | 7729.62 |
| 11 | 1992-10-01 | 17.25 | 11000 | 9602.32 |
| 12 | 1992-11-02 | 24.5 | 12000 | 14638.08 |
| 13 | 1992-12-01 | 27.875 | 13000 | 17654.55 |
| 14 | 1993-01-04 | 24.25 | 14000 | 16358.66 |
| 15 | 1993-02-01 | 30.25 | 15000 | 21406.17 |
| 16 | 1993-03-01 | 31.5 | 16000 | 23290.72 |
| 17 | 1993-04-01 | 51.5 | 17000 | 39078.48 |
| 18 | 1993-05-03 | 45 | 18000 | 35146.24 |
| 19 | 1993-06-01 | 43.625 | 19000 | 35072.33 |
| 20 | 1993-07-01 | 59.875 | 20000 | 49136.52 |
| 21 | 1993-08-02 | 65.5 | 21000 | 54752.69 |
| 22 | 1993-09-01 | 77.75 | 22000 | 65992.70 |
| 23 | 1993-10-01 | 80.5 | 23000 | 69326.84 |
| 24 | 1993-11-01 | 79.75 | 24000 | 69680.94 |
| 25 | 1993-12-01 | 56.625 | 25000 | 50475.65 |
| 26 | 1994-01-03 | 53.125 | 26000 | 48355.74 |
| 27 | 1994-02-01 | 49.5 | 27000 | 46056.18 |
| 28 | 1994-03-01 | 50.5 | 28000 | 47986.60 |
| 29 | 1994-04-04 | 46.75 | 29000 | 45423.24 |
| 30 | 1994-05-02 | 42.5 | 30000 | 42293.86 |
| 31 | 1994-06-01 | 33 | 31000 | 33839.94 |
| 32 | 1994-07-01 | 32 | 32000 | 33814.48 |
| 33 | 1994-08-01 | 35.625 | 33000 | 38645.03 |
| 34 | 1994-09-01 | 43 | 34000 | 47645.23 |
| 35 | 1994-10-03 | 51.75 | 35000 | 58340.48 |
| 36 | 1994-11-01 | 58.25 | 36000 | 66668.27 |
| 37 | 1994-12-01 | 59 | 37000 | 68526.66 |
| 38 | 1995-01-03 | 48.5 | 38000 | 57331.24 |
| 39 | 1995-02-01 | 54.5 | 39000 | 65423.76 |
| 40 | 1995-03-01 | 56.5 | 40000 | 68824.63 |
| 41 | 1995-04-03 | 63.625 | 41000 | 78503.84 |
| 42 | 1995-05-01 | 50.75 | 42000 | 63618.00 |
| 43 | 1995-06-01 | 50.625 | 43000 | 64461.30 |
| 44 | 1995-07-03 | 68.5 | 44000 | 88221.71 |
| 45 | 1995-08-01 | 83.75 | 45000 | 108862.31 |
| 46 | 1995-09-01 | 99.75 | 46000 | 130659.89 |
| 47 | 1995-10-02 | 85.25 | 47000 | 112666.72 |
| 48 | 1995-11-01 | 81.25 | 48000 | 108380.31 |
| 49 | 1995-12-01 | 82 | 49000 | 110380.74 |
| 50 | 1996-01-02 | 87.5 | 50000 | 118784.33 |
| 51 | 1996-02-01 | 92.25 | 51000 | 126232.62 |
| 52 | 1996-03-01 | 80 | 52000 | 110470.02 |
| 53 | 1996-04-01 | 79.75 | 53000 | 111124.80 |
| 54 | 1996-05-01 | 78.5 | 54000 | 110383.04 |
| 55 | 1996-06-03 | 103.5 | 55000 | 146536.87 |
| 56 | 1996-07-01 | 104.75 | 56000 | 149306.64 |
| 57 | 1996-08-01 | 88.75 | 57000 | 127500.85 |
| 58 | 1996-09-03 | 85 | 58000 | 123113.49 |
| 59 | 1996-10-01 | 83 | 59000 | 121216.70 |
| 60 | 1996-11-01 | 80.25 | 60000 | 118200.49 |
| 61 | 1996-12-02 | 84.25 | 61000 | 125092.10 |
| 62 | 1997-01-02 | 78.75 | 62000 | 117925.85 |
| 63 | 1997-02-03 | 112 | 63000 | 168716.77 |
| 64 | 1997-03-03 | 113.5 | 64000 | 171976.37 |
| 65 | 1997-04-01 | 118.375 | 65000 | 180363.02 |
| 66 | 1997-05-01 | 98 | 66000 | 150318.48 |
| 67 | 1997-06-02 | 94.875 | 67000 | 146525.16 |
| 68 | 1997-07-01 | 103.25 | 68000 | 160459.53 |
| 69 | 1997-08-01 | 94.75 | 69000 | 148249.79 |
| 70 | 1997-09-02 | 96 | 70000 | 151205.59 |
| 71 | 1997-10-01 | 124 | 71000 | 196307.22 |
| 72 | 1997-11-03 | 118.25 | 72000 | 188204.27 |
| 73 | 1997-12-01 | 141.75 | 73000 | 226606.38 |
| 74 | 1998-01-02 | 103.625 | 74000 | 166658.46 |
| 75 | 1998-02-02 | 112.5 | 75000 | 181931.98 |
| 76 | 1998-03-02 | 99.125 | 76000 | 161302.29 |
| 77 | 1998-04-01 | 107.125 | 77000 | 175320.38 |
| 78 | 1998-05-01 | 111.25 | 78000 | 183071.34 |
| 79 | 1998-06-01 | 100.625 | 79000 | 166587.00 |
| 80 | 1998-07-01 | 112.25 | 80000 | 186832.45 |
| 81 | 1998-08-03 | 121.875 | 81000 | 203852.61 |
| 82 | 1998-09-01 | 95.125 | 82000 | 160109.58 |
| 83 | 1998-10-01 | 92.875 | 83000 | 157322.49 |
| 84 | 1998-11-02 | 116.625 | 84000 | 198553.00 |
| 85 | 1998-12-01 | 108.375 | 85000 | 185507.45 |
| 86 | 1999-01-04 | 110.875 | 86000 | 190786.75 |
| 87 | 1999-02-01 | 126.75 | 87000 | 219103.45 |
| 88 | 1999-03-01 | 144.75 | 88000 | 251218.74 |
| 89 | 1999-04-01 | 274 | 89000 | 476536.68 |
| 90 | 1999-05-03 | 436.75 | 90000 | 760589.03 |
| 91 | 1999-06-01 | 375.75 | 91000 | 655359.08 |
| 92 | 1999-07-01 | 559 | 92000 | 975971.99 |
| 93 | 1999-08-02 | 610 | 93000 | 1066014.16 |
| 94 | 1999-09-01 | 674.75 | 94000 | 1180168.94 |
| 95 | 1999-10-01 | 747.25 | 95000 | 1307974.79 |
| 96 | 1999-11-01 | 900.75 | 96000 | 1577658.81 |
| 97 | 1999-12-01 | 1456.5 | 97000 | 2552051.96 |
| 98 | 2000-01-03 | 2869 | 98000 | 5028007.95 |
| 99 | 2000-02-01 | 2177 | 99000 | 3816257.34 |
| 100 | 2000-03-01 | 2224 | 100000 | 3899647.83 |
| 101 | 2000-04-03 | 2252 | 101000 | 3949744.11 |
| 102 | 2000-05-01 | 1756 | 102000 | 3080818.24 |
| 103 | 2000-06-01 | 1104 | 103000 | 1937915.34 |
| 104 | 2000-07-03 | 964 | 104000 | 1693165.20 |
| 105 | 2000-08-01 | 1007 | 105000 | 1769690.21 |
| 106 | 2000-09-01 | 948 | 106000 | 1667004.29 |
| 107 | 2000-10-02 | 1141 | 107000 | 2007383.85 |
| 108 | 2000-11-01 | 984 | 108000 | 1732170.65 |
| 109 | 2000-12-01 | 1328 | 109000 | 2338726.24 |
| 110 | 2001-01-02 | 1134 | 110000 | 1998074.97 |
| 111 | 2001-02-01 | 1364 | 111000 | 2404328.27 |
| 112 | 2001-03-01 | 979 | 112000 | 1726687.22 |
| 113 | 2001-04-02 | 824 | 113000 | 1454309.78 |
| 114 | 2001-05-01 | 988 | 114000 | 1744759.78 |
| 115 | 2001-06-01 | 985.44 | 115000 | 1741238.95 |
| 116 | 2001-07-02 | 925.92 | 116000 | 1637069.13 |
| 117 | 2001-08-01 | 1045.92 | 117000 | 1850234.65 |
| 118 | 2001-09-04 | 868.8 | 118000 | 1537909.00 |
| 119 | 2001-10-01 | 716.8 | 119000 | 1269845.73 |
| 120 | 2001-11-01 | 826.08 | 120000 | 1464440.52 |
| 121 | 2001-12-03 | 916.48 | 121000 | 1625697.91 |
| 122 | 2002-01-02 | 832.8 | 122000 | 1478262.15 |
| 123 | 2002-02-01 | 679.36 | 123000 | 1206898.39 |
| 124 | 2002-03-01 | 575.52 | 124000 | 1023424.28 |
| 125 | 2002-04-01 | 629.44 | 125000 | 1120308.07 |
| 126 | 2002-05-01 | 476.48 | 126000 | 849062.38 |
| 127 | 2002-06-03 | 498.72 | 127000 | 889692.90 |
| 128 | 2002-07-01 | 422.88 | 128000 | 755397.93 |
| 129 | 2002-08-01 | 409.76 | 129000 | 732961.44 |
| 130 | 2002-09-03 | 430.24 | 130000 | 770595.20 |
| 131 | 2002-10-01 | 476.32 | 131000 | 854128.27 |
| 132 | 2002-11-01 | 570.72 | 132000 | 1024404.61 |
| 133 | 2002-12-02 | 683.04 | 133000 | 1227011.58 |
| 134 | 2003-01-02 | 594.24 | 134000 | 1068491.45 |
| 135 | 2003-02-03 | 597.44 | 135000 | 1075245.31 |
| 136 | 2003-03-03 | 544.16 | 136000 | 980354.39 |
| 137 | 2003-04-01 | 576 | 137000 | 1038717.08 |
| 138 | 2003-05-01 | 516.16 | 138000 | 931805.92 |
| 139 | 2003-06-02 | 535.2 | 139000 | 967178.18 |
| 140 | 2003-07-01 | 578.24 | 140000 | 1045957.23 |
| 141 | 2003-08-01 | 585.6 | 141000 | 1060270.47 |
| 142 | 2003-09-02 | 662.08 | 142000 | 1199742.95 |
| 143 | 2003-10-01 | 680.32 | 143000 | 1233795.32 |
| 144 | 2003-11-03 | 774.72 | 144000 | 1405994.57 |
| 145 | 2003-12-01 | 733.44 | 145000 | 1332077.88 |
| 146 | 2004-01-02 | 861.76 | 146000 | 1566133.40 |
| 147 | 2004-02-02 | 924.8 | 147000 | 1681700.15 |
| 148 | 2004-03-01 | 1008.96 | 148000 | 1835740.69 |
| 149 | 2004-04-01 | 1065.6 | 149000 | 1939793.68 |
| 150 | 2004-05-03 | 1028.64 | 150000 | 1873512.55 |
| 151 | 2004-06-01 | 1095.36 | 151000 | 1996032.96 |
| 152 | 2004-07-01 | 1159.36 | 152000 | 2113657.74 |
| 153 | 2004-08-02 | 1159.52 | 153000 | 2114949.44 |
| 154 | 2004-09-01 | 1224.48 | 154000 | 2234435.63 |
| 155 | 2004-10-01 | 1303.2 | 155000 | 2379084.18 |
| 156 | 2004-11-01 | 1306.72 | 156000 | 2386510.19 |
| 157 | 2004-12-01 | 1386.72 | 157000 | 2533617.10 |
| 158 | 2005-01-03 | 1365.28 | 158000 | 2495444.98 |
| 159 | 2005-02-01 | 1189.6 | 159000 | 2175338.86 |
| 160 | 2005-03-01 | 1176.8 | 160000 | 2152932.39 |
| 161 | 2005-04-01 | 1150.88 | 161000 | 2106512.26 |
| 162 | 2005-05-02 | 1134.88 | 162000 | 2078226.67 |
| 163 | 2005-06-01 | 1235.36 | 163000 | 2263228.69 |
| 164 | 2005-07-01 | 1091.36 | 164000 | 2000414.96 |
| 165 | 2005-08-01 | 1264.16 | 165000 | 2318149.77 |
| 166 | 2005-09-01 | 1299.04 | 166000 | 2383110.87 |
| 167 | 2005-10-03 | 1460.64 | 167000 | 2680568.81 |
| 168 | 2005-11-01 | 1282.72 | 168000 | 2355049.75 |
| 169 | 2005-12-01 | 1478.24 | 169000 | 2715020.78 |
| 170 | 2006-01-03 | 1429.92 | 170000 | 2627273.49 |
| 171 | 2006-02-01 | 1555.68 | 171000 | 2859339.50 |
| 172 | 2006-03-01 | 1561.76 | 172000 | 2871514.54 |
| 173 | 2006-04-03 | 1662.56 | 173000 | 3057849.46 |
| 174 | 2006-05-01 | 1645.6 | 174000 | 3027655.92 |
| 175 | 2006-06-01 | 1534.24 | 175000 | 2823770.31 |
| 176 | 2006-07-03 | 1291.36 | 176000 | 2377749.42 |
| 177 | 2006-08-01 | 1132 | 177000 | 2085323.77 |
| 178 | 2006-09-01 | 1259.68 | 178000 | 2321530.60 |
| 179 | 2006-10-02 | 1141.6 | 179000 | 2104914.75 |
| 180 | 2006-11-01 | 1175.84 | 180000 | 2169047.45 |
| 181 | 2006-12-01 | 1195.68 | 181000 | 2206645.88 |
| 182 | 2007-01-03 | 1235.04 | 182000 | 2280285.37 |
| 183 | 2007-02-01 | 1233.44 | 183000 | 2278331.25 |
| 184 | 2007-03-01 | 1323.36 | 184000 | 2445425.70 |
| 185 | 2007-04-02 | 1418.72 | 185000 | 2622640.64 |
| 186 | 2007-05-01 | 1440.8 | 186000 | 2664457.64 |
| 187 | 2007-06-01 | 1413.28 | 187000 | 2614565.17 |
| 188 | 2007-07-02 | 1450.4 | 188000 | 2684237.10 |
| 189 | 2007-08-01 | 1369.12 | 189000 | 2534813.22 |
| 190 | 2007-09-04 | 1329.44 | 190000 | 2462348.96 |
| 191 | 2007-10-01 | 1396 | 191000 | 2586629.40 |
| 192 | 2007-11-01 | 1370.4 | 192000 | 2540195.51 |
| 193 | 2007-12-03 | 1327.84 | 193000 | 2462305.61 |
| 194 | 2008-01-02 | 1282.08 | 194000 | 2378449.67 |
| 195 | 2008-02-01 | 1404 | 195000 | 2605629.46 |
| 196 | 2008-03-03 | 1373.92 | 196000 | 2550805.15 |
| 197 | 2008-04-01 | 1409.12 | 197000 | 2617157.09 |
| 198 | 2008-05-01 | 1477.6 | 198000 | 2745344.92 |
| 199 | 2008-06-02 | 1589.6 | 199000 | 2954438.20 |
| 200 | 2008-07-01 | 1529.44 | 200000 | 2843624.54 |
| 201 | 2008-08-01 | 1838.24 | 201000 | 3418763.61 |
| 202 | 2008-09-02 | 1705.76 | 202000 | 3173376.95 |
| 203 | 2008-10-01 | 1396.96 | 203000 | 2599888.86 |
| 204 | 2008-11-03 | 1258.72 | 204000 | 2343609.75 |
| 205 | 2008-12-01 | 1027.04 | 205000 | 1913244.94 |
| 206 | 2009-01-02 | 1259.04 | 206000 | 2346431.45 |
| 207 | 2009-02-02 | 1202.72 | 207000 | 2242469.71 |
| 208 | 2009-03-02 | 1127.84 | 208000 | 2103856.06 |
| 209 | 2009-04-01 | 1348.32 | 209000 | 2516136.19 |
| 210 | 2009-05-01 | 1443.68 | 210000 | 2695090.05 |
| 211 | 2009-06-01 | 1504.8 | 211000 | 2810190.06 |
| 212 | 2009-07-01 | 1529.12 | 212000 | 2856607.28 |
| 213 | 2009-08-03 | 1587.04 | 213000 | 2965809.83 |
| 214 | 2009-09-01 | 1540.64 | 214000 | 2880098.99 |
| 215 | 2009-10-01 | 1455.84 | 215000 | 2722572.41 |
| 216 | 2009-11-02 | 1427.36 | 216000 | 2670311.84 |
| 217 | 2009-12-01 | 1536.8 | 217000 | 2876052.71 |
| 218 | 2010-01-04 | 1596.96 | 218000 | 2989639.47 |
| 219 | 2010-02-01 | 1367.52 | 219000 | 2561109.06 |
| 220 | 2010-03-01 | 1238.24 | 220000 | 2319991.81 |
| 221 | 2010-04-01 | 1452.96 | 221000 | 2723295.60 |
| 222 | 2010-05-03 | 1336.8 | 222000 | 2506575.90 |
| 223 | 2010-06-01 | 1228.64 | 223000 | 2304769.76 |
| 224 | 2010-07-01 | 1129.12 | 224000 | 2119083.11 |
| 225 | 2010-08-02 | 1346.719 | 225000 | 2528463.41 |
| 226 | 2010-09-01 | 1379.679 | 226000 | 2591345.77 |
| 227 | 2010-10-01 | 1528.799 | 227000 | 2872426.49 |
| 228 | 2010-11-01 | 1563.04 | 228000 | 2937761.14 |
| 229 | 2010-12-01 | 1651.039 | 229000 | 3104156.81 |
| 230 | 2011-01-03 | 1724.319 | 230000 | 3242932.24 |
| 231 | 2011-02-01 | 1881.12 | 231000 | 3538828.38 |
| 232 | 2011-03-01 | 1981.919 | 232000 | 3729454.97 |
| 233 | 2011-04-01 | 1867.679 | 233000 | 3515485.06 |
| 234 | 2011-05-02 | 1956.319 | 234000 | 3683329.90 |
| 235 | 2011-06-01 | 1960.319 | 235000 | 3691861.04 |
| 236 | 2011-07-01 | 1983.679 | 236000 | 3736854.84 |
| 237 | 2011-08-01 | 1863.359 | 237000 | 3511196.00 |
| 238 | 2011-09-01 | 1772.319 | 238000 | 3340645.98 |
| 239 | 2011-10-03 | 1663.199 | 239000 | 3135965.57 |
| 240 | 2011-11-01 | 1742.879 | 240000 | 3287202.40 |
| 241 | 2011-12-01 | 1896.639 | 241000 | 3578205.46 |
| 242 | 2012-01-03 | 1913.919 | 242000 | 3611805.96 |
| 243 | 2012-02-01 | 2051.2 | 243000 | 3871872.48 |
| 244 | 2012-03-01 | 2155.681 | 244000 | 4070092.21 |
| 245 | 2012-04-02 | 2338.4 | 245000 | 4416079.79 |
| 246 | 2012-05-01 | 2188.641 | 246000 | 4134259.19 |
| 247 | 2012-06-01 | 1923.999 | 247000 | 3635360.57 |
| 248 | 2012-07-02 | 1941.599 | 248000 | 3669615.44 |
| 249 | 2012-08-01 | 2064.8 | 249000 | 3903464.91 |
| 250 | 2012-09-04 | 2106.08 | 250000 | 3982503.96 |
| 251 | 2012-10-01 | 2149.281 | 251000 | 4065195.14 |
| 252 | 2012-11-01 | 2079.52 | 252000 | 3934247.72 |
| 253 | 2012-12-03 | 2196 | 253000 | 4155616.45 |
| 254 | 2013-01-02 | 2248.16 | 254000 | 4255321.80 |
| 255 | 2013-02-01 | 2311.521 | 255000 | 4376251.63 |
| 256 | 2013-03-01 | 2297.76 | 256000 | 4351198.83 |
| 257 | 2013-04-01 | 2296.16 | 257000 | 4349168.96 |
| 258 | 2013-05-01 | 2165.601 | 258000 | 4102876.45 |
| 259 | 2013-06-03 | 2218.72 | 259000 | 4204513.97 |
| 260 | 2013-07-01 | 2146.08 | 260000 | 4067859.87 |
| 261 | 2013-08-01 | 2284 | 261000 | 4330285.00 |
| 262 | 2013-09-03 | 2342.56 | 262000 | 4442310.17 |
| 263 | 2013-10-01 | 2366.24 | 263000 | 4488215.70 |
| 264 | 2013-11-01 | 2443.36 | 264000 | 4635494.69 |
| 265 | 2013-12-02 | 2567.84 | 265000 | 4872655.70 |
| 266 | 2014-01-02 | 2564 | 266000 | 4866369.04 |
| 267 | 2014-02-03 | 2564 | 267000 | 4867369.04 |
| 268 | 2014-03-03 | 2585.12 | 268000 | 4908462.18 |
| 269 | 2014-04-01 | 2792.16 | 269000 | 5302576.63 |
| 270 | 2014-05-01 | 2756.64 | 270000 | 5236120.78 |
| 271 | 2014-06-02 | 2817.76 | 271000 | 5353215.63 |
| 272 | 2014-07-01 | 2793.76 | 272000 | 5308620.13 |
| 273 | 2014-08-01 | 2564 | 273000 | 4873036.97 |
| 274 | 2014-09-02 | 2657.76 | 274000 | 5052233.52 |
| 275 | 2014-10-01 | 2620 | 275000 | 4981454.15 |
| 276 | 2014-11-03 | 2759.52 | 276000 | 5247726.09 |
| 277 | 2014-12-01 | 2566.56 | 277000 | 4881777.77 |
| 278 | 2015-01-02 | 2646.24 | 278000 | 5034334.74 |
| 279 | 2015-02-02 | 2366.24 | 279000 | 4502649.22 |
| 280 | 2015-03-02 | 2607.84 | 280000 | 4963382.83 |
| 281 | 2015-04-01 | 2504.48 | 281000 | 4767662.46 |
| 282 | 2015-05-01 | 2472.16 | 282000 | 4707136.37 |
| 283 | 2015-06-01 | 2519.52 | 283000 | 4798312.56 |
| 284 | 2015-07-01 | 2310.88 | 284000 | 4401967.07 |
| 285 | 2015-08-03 | 2359.84 | 285000 | 4496230.37 |
| 286 | 2015-09-01 | 2074.079 | 286000 | 3952766.64 |
| 287 | 2015-10-01 | 2015.199 | 287000 | 3841553.51 |
| 288 | 2015-11-02 | 2253.92 | 288000 | 4297624.94 |
| 289 | 2015-12-01 | 1906.399 | 289000 | 3635994.98 |
| 290 | 2016-01-04 | 1932.639 | 290000 | 3687041.44 |
| 291 | 2016-02-01 | 1804.319 | 291000 | 3443235.68 |
| 292 | 2016-03-01 | 2011.679 | 292000 | 3839946.94 |
| 293 | 2016-04-01 | 1972.319 | 293000 | 3765815.51 |
| 294 | 2016-05-02 | 1979.679 | 294000 | 3780868.21 |
| 295 | 2016-06-01 | 2114.4 | 295000 | 4039163.63 |
| 296 | 2016-07-01 | 2056.8 | 296000 | 3930129.67 |
| 297 | 2016-08-01 | 2340.32 | 297000 | 4472879.16 |
| 298 | 2016-09-01 | 2409.12 | 298000 | 4605371.47 |
| 299 | 2016-10-03 | 2525.6 | 299000 | 4829039.36 |
| 300 | 2016-11-01 | 2564.96 | 300000 | 4905297.12 |
| 301 | 2016-12-01 | 2448.16 | 301000 | 4682925.72 |
| 302 | 2017-01-03 | 2487.84 | 302000 | 4759827.01 |
| 303 | 2017-02-01 | 2095.839 | 303000 | 4010836.27 |
| 304 | 2017-03-01 | 2236.32 | 304000 | 4280676.72 |
| 305 | 2017-04-03 | 2220 | 305000 | 4250437.61 |
| 306 | 2017-05-01 | 2127.2 | 306000 | 4073761.66 |
| 307 | 2017-06-01 | 2306.08 | 307000 | 4417331.46 |
| 308 | 2017-07-03 | 2188.64 | 308000 | 4193373.35 |
| 309 | 2017-08-01 | 2139.36 | 309000 | 4099954.24 |
| 310 | 2017-09-01 | 2114.079 | 310000 | 4052504.73 |
| 311 | 2017-10-02 | 2108.639 | 311000 | 4043076.73 |
| 312 | 2017-11-01 | 2159.2 | 312000 | 4141021.72 |
| 313 | 2017-12-01 | 2562.4 | 313000 | 4915298.84 |
| 314 | 2018-01-02 | 2553.12 | 314000 | 4898497.57 |
| 315 | 2018-02-01 | 2604.32 | 315000 | 4997731.53 |
| 316 | 2018-03-01 | 2563.68 | 316000 | 4920742.72 |
| 317 | 2018-04-02 | 2206.88 | 317000 | 4236898.67 |
| 318 | 2018-05-01 | 2111.199 | 318000 | 4054204.63 |
| 319 | 2018-06-01 | 2380.32 | 319000 | 4572006.51 |
| 320 | 2018-07-02 | 2302.56 | 320000 | 4423648.76 |
| 321 | 2018-08-01 | 2564 | 321000 | 4926923.94 |
| 322 | 2018-09-04 | 2764 | 322000 | 5312239.38 |
| 323 | 2018-10-01 | 2847.84 | 323000 | 5474374.74 |
| 324 | 2018-11-01 | 2563.36 | 324000 | 4928521.65 |
| 325 | 2018-12-03 | 2417.12 | 325000 | 4648348.89 |
| 326 | 2019-01-02 | 2381.28 | 326000 | 4580425.20 |
| 327 | 2019-02-01 | 2132 | 327000 | 4101931.65 |
| 328 | 2019-03-01 | 2278.88 | 328000 | 4385526.27 |
| 329 | 2019-04-01 | 2414.24 | 329000 | 4647016.00 |
| 330 | 2019-05-01 | 3328.161 | 330000 | 6407164.01 |
| 331 | 2019-06-03 | 2697.441 | 331000 | 5193941.96 |
| 332 | 2019-07-01 | 3064.801 | 332000 | 5902296.27 |
| 333 | 2019-08-01 | 2862.561 | 333000 | 5513815.71 |
| 334 | 2019-09-03 | 2988.001 | 334000 | 5756436.08 |
| 335 | 2019-10-01 | 3019.041 | 335000 | 5817235.18 |
| 336 | 2019-11-01 | 3278.561 | 336000 | 6318290.95 |
| 337 | 2019-12-02 | 3242.401 | 337000 | 6249605.08 |
| 338 | 2020-01-02 | 3461.921 | 338000 | 6673721.56 |
| 339 | 2020-02-03 | 3391.201 | 339000 | 6538391.01 |
| 340 | 2020-03-02 | 3201.761 | 340000 | 6174142.00 |
| 341 | 2020-04-01 | 2752.161 | 341000 | 5308152.17 |
| 342 | 2020-05-01 | 3066.081 | 342000 | 5914616.43 |
| 343 | 2020-06-01 | 3195.041 | 343000 | 6164386.42 |
| 344 | 2020-07-01 | 3538.401 | 344000 | 6827851.70 |
| 345 | 2020-08-03 | 4169.44 | 345000 | 8046531.86 |
| 346 | 2020-09-01 | 4569.121 | 346000 | 8818869.47 |
| 347 | 2020-10-01 | 4510.24 | 347000 | 8706223.14 |
| 348 | 2020-11-02 | 4651.36 | 348000 | 8979630.42 |
| 349 | 2020-12-01 | 5525.919 | 349000 | 10669000.40 |
| 350 | 2021-01-04 | 5452.639 | 350000 | 10528517.26 |
| 351 | 2021-02-01 | 5877.279 | 351000 | 11349455.93 |
| 352 | 2021-03-01 | 5172.319 | 352000 | 9989126.57 |
| 353 | 2021-04-01 | 5137.119 | 353000 | 9922145.99 |
| 354 | 2021-05-03 | 5124.318 | 354000 | 9898421.36 |
| 355 | 2021-06-01 | 5012.958 | 355000 | 9684312.11 |
| 356 | 2021-07-01 | 5254.238 | 356000 | 10151430.28 |
| 357 | 2021-08-02 | 5511.838 | 357000 | 10650125.37 |
| 358 | 2021-09-01 | 5456.798 | 358000 | 10544775.56 |
| 359 | 2021-10-01 | 4887.518 | 359000 | 9445692.72 |
| 360 | 2021-11-01 | 5084.638 | 360000 | 9827649.88 |
| 361 | 2021-12-01 | 6412.318 | 361000 | 12394805.85 |
| 362 | 2022-01-03 | 6750.558 | 362000 | 13049612.97 |
| 363 | 2022-02-01 | 6460.318 | 363000 | 12489545.33 |
| 364 | 2022-03-01 | 6030.238 | 364000 | 11659084.14 |
| 365 | 2022-04-01 | 5518.237 | 365000 | 10670162.56 |
| 366 | 2022-05-02 | 5464.638 | 366000 | 10567522.57 |
| 367 | 2022-06-01 | 5317.277 | 367000 | 10283555.71 |
| 368 | 2022-07-01 | 4789.919 | 368000 | 9264651.10 |
| 369 | 2022-08-01 | 5556.638 | 369000 | 10748637.35 |
| 370 | 2022-09-01 | 5018.717 | 370000 | 9709094.89 |
| 371 | 2022-10-03 | 4612.641 | 371000 | 8924509.57 |
| 372 | 2022-11-01 | 4616.481 | 372000 | 8932939.18 |
| 373 | 2022-12-01 | 4944.158 | 373000 | 9567997.61 |
| 374 | 2023-01-03 | 4316.321 | 374000 | 8353999.44 |
| 375 | 2023-02-01 | 5319.197 | 375000 | 10296010.21 |
| 376 | 2023-03-01 | 4868.638 | 376000 | 9424893.60 |
| 377 | 2023-04-03 | 4901.917 | 377000 | 9490316.35 |
| 378 | 2023-05-01 | 4615.841 | 378000 | 8937461.24 |
| 379 | 2023-06-01 | 4642.113 | 379000 | 8989330.63 |
| 380 | 2023-07-03 | 4779.999 | 380000 | 9257343.26 |
| 381 | 2023-08-01 | 5162.078 | 381000 | 9998309.21 |
| 382 | 2023-09-01 | 4653.601 | 382000 | 9014451.89 |
| 383 | 2023-10-02 | 4516.961 | 383000 | 8750767.68 |
| 384 | 2023-11-01 | 4509.601 | 384000 | 8737509.06 |
| 385 | 2023-12-01 | 5133.918 | 385000 | 9948145.00 |
| 386 | 2024-01-02 | 5475.358 | 386000 | 10610763.40 |
| 387 | 2024-02-01 | 5500.638 | 387000 | 10660753.82 |
| 388 | 2024-03-01 | 6231.518 | 388000 | 12078268.01 |
| 389 | 2024-04-01 | 6507.358 | 389000 | 12613916.14 |
| 390 | 2024-05-01 | 6265.438 | 390000 | 12145976.42 |
| 391 | 2024-06-03 | 7629.278 | 391000 | 14790872.75 |
| 392 | 2024-07-01 | 7439.198 | 392000 | 14423364.86 |
| 393 | 2024-08-01 | 6286.558 | 393000 | 12189588.04 |
| 394 | 2024-09-03 | 6264.478 | 394000 | 12147775.09 |
| 395 | 2024-10-01 | 6372.318 | 395000 | 12357893.24 |
| 396 | 2024-11-01 | 6355.358 | 396000 | 12326002.56 |
| 397 | 2024-12-02 | 6284.318 | 397000 | 12189222.88 |
| 398 | 2025-01-02 | 6009.758 | 398000 | 11657679.32 |
| 399 | 2025-02-03 | 6542.878 | 399000 | 12692821.13 |
| 400 | 2025-03-03 | 6011.358 | 400000 | 11662701.75 |
| 401 | 2025-04-01 | 6018.398 | 401000 | 11677360.14 |
| 402 | 2025-05-01 | 5446.559 | 402000 | 10568833.99 |
| 403 | 2025-06-02 | 5814.239 | 403000 | 11283302.60 |
| 404 | 2025-07-01 | 6250.398 | 404000 | 12130727.04 |
| 405 | 2025-08-01 | 5891.679 | 405000 | 11435527.81 |
| 406 | 2025-09-02 | 6230.878 | 406000 | 12094900.34 |
| 407 | 2025-10-01 | 6505.15 | 407000 | 12628296.01 |
| 408 | 2025-11-03 | 6961.759 | 408000 | 13515700.42 |