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 | 1992-03-10 | 13.875 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 13.75 | 2000 | 1990.99 |
| 3 | 1992-05-01 | 12.75 | 3000 | 2846.19 |
| 4 | 1992-06-01 | 12.125 | 4000 | 3706.67 |
| 5 | 1992-07-01 | 11.5 | 5000 | 4515.61 |
| 6 | 1992-08-03 | 10.25 | 6000 | 5024.78 |
| 7 | 1992-09-01 | 11.125 | 7000 | 6453.72 |
| 8 | 1992-10-01 | 11.875 | 8000 | 7888.81 |
| 9 | 1992-11-02 | 13.75 | 9000 | 10134.41 |
| 10 | 1992-12-01 | 13.875 | 10000 | 11226.54 |
| 11 | 1993-01-04 | 13.25 | 11000 | 11720.84 |
| 12 | 1993-02-01 | 13.125 | 12000 | 12610.27 |
| 13 | 1993-03-01 | 14.25 | 13000 | 14691.15 |
| 14 | 1993-04-01 | 17 | 14000 | 18526.28 |
| 15 | 1993-05-03 | 18.25 | 15000 | 20888.50 |
| 16 | 1993-06-01 | 19.625 | 16000 | 23462.30 |
| 17 | 1993-07-01 | 22.5 | 17000 | 27899.45 |
| 18 | 1993-08-02 | 24.5 | 18000 | 31379.40 |
| 19 | 1993-09-01 | 25.875 | 19000 | 34140.49 |
| 20 | 1993-10-01 | 28 | 20000 | 37944.30 |
| 21 | 1993-11-01 | 27.5 | 21000 | 38266.72 |
| 22 | 1993-12-01 | 24.75 | 22000 | 35440.05 |
| 23 | 1994-01-03 | 25.5 | 23000 | 37513.99 |
| 24 | 1994-02-01 | 31.75 | 24000 | 47708.59 |
| 25 | 1994-03-01 | 30.125 | 25000 | 46266.81 |
| 26 | 1994-04-04 | 30.5 | 26000 | 47842.75 |
| 27 | 1994-05-02 | 35.75 | 27000 | 57077.98 |
| 28 | 1994-06-01 | 33.5 | 28000 | 54485.66 |
| 29 | 1994-07-01 | 40.125 | 29000 | 66260.81 |
| 30 | 1994-08-01 | 44.25 | 30000 | 74072.66 |
| 31 | 1994-09-01 | 42.5 | 31000 | 72143.24 |
| 32 | 1994-10-03 | 37.75 | 32000 | 65080.17 |
| 33 | 1994-11-01 | 43.5 | 33000 | 75993.04 |
| 34 | 1994-12-01 | 49.25 | 34000 | 87038.10 |
| 35 | 1995-01-03 | 46.5 | 35000 | 83178.11 |
| 36 | 1995-02-01 | 46.75 | 36000 | 84625.30 |
| 37 | 1995-03-01 | 49.5 | 37000 | 90603.26 |
| 38 | 1995-04-03 | 50.25 | 38000 | 92976.03 |
| 39 | 1995-05-01 | 52.5 | 39000 | 98139.14 |
| 40 | 1995-06-01 | 43.25 | 40000 | 81847.96 |
| 41 | 1995-07-03 | 50.75 | 41000 | 97041.25 |
| 42 | 1995-08-01 | 54 | 42000 | 104255.71 |
| 43 | 1995-09-01 | 56.25 | 43000 | 109599.70 |
| 44 | 1995-10-02 | 68 | 44000 | 133493.86 |
| 45 | 1995-11-01 | 71.25 | 45000 | 140874.08 |
| 46 | 1995-12-01 | 80 | 46000 | 159174.40 |
| 47 | 1996-01-02 | 81.75 | 47000 | 163656.34 |
| 48 | 1996-02-01 | 86 | 48000 | 173164.47 |
| 49 | 1996-03-01 | 84 | 49000 | 170137.39 |
| 50 | 1996-04-01 | 102 | 50000 | 207595.40 |
| 51 | 1996-05-01 | 116.75 | 51000 | 238615.33 |
| 52 | 1996-06-03 | 111.25 | 52000 | 228374.35 |
| 53 | 1996-07-01 | 118.5 | 53000 | 244257.17 |
| 54 | 1996-08-01 | 115 | 54000 | 238042.82 |
| 55 | 1996-09-03 | 131 | 55000 | 272161.83 |
| 56 | 1996-10-01 | 144 | 56000 | 300170.25 |
| 57 | 1996-11-01 | 159.5 | 57000 | 333480.24 |
| 58 | 1996-12-02 | 140 | 58000 | 293709.93 |
| 59 | 1997-01-02 | 134.5 | 59000 | 283171.33 |
| 60 | 1997-02-03 | 173.5 | 60000 | 366280.49 |
| 61 | 1997-03-03 | 167.5 | 61000 | 354613.73 |
| 62 | 1997-04-01 | 144 | 62000 | 305861.95 |
| 63 | 1997-05-01 | 160 | 63000 | 340846.61 |
| 64 | 1997-06-02 | 177 | 64000 | 378061.56 |
| 65 | 1997-07-01 | 192.25 | 65000 | 411634.66 |
| 66 | 1997-08-01 | 216.5 | 66000 | 464557.37 |
| 67 | 1997-09-02 | 237 | 67000 | 509545.48 |
| 68 | 1997-10-01 | 249.75 | 68000 | 537957.74 |
| 69 | 1997-11-03 | 247.125 | 69000 | 533303.53 |
| 70 | 1997-12-01 | 242.25 | 70000 | 523783.12 |
| 71 | 1998-01-02 | 236.25 | 71000 | 511810.17 |
| 72 | 1998-02-02 | 246 | 72000 | 533932.49 |
| 73 | 1998-03-02 | 274.125 | 73000 | 595976.60 |
| 74 | 1998-04-01 | 285.375 | 74000 | 621435.29 |
| 75 | 1998-05-01 | 324.375 | 75000 | 707362.06 |
| 76 | 1998-06-01 | 305.625 | 76000 | 667474.08 |
| 77 | 1998-07-01 | 335.625 | 77000 | 733993.00 |
| 78 | 1998-08-03 | 321.75 | 78000 | 704649.16 |
| 79 | 1998-09-01 | 279.75 | 79000 | 613666.98 |
| 80 | 1998-10-01 | 245.25 | 80000 | 538986.87 |
| 81 | 1998-11-02 | 259.875 | 81000 | 572128.29 |
| 82 | 1998-12-01 | 270.75 | 82000 | 597070.17 |
| 83 | 1999-01-04 | 257.25 | 83000 | 568299.36 |
| 84 | 1999-02-01 | 241.5 | 84000 | 534505.52 |
| 85 | 1999-03-01 | 218.25 | 85000 | 484046.91 |
| 86 | 1999-04-01 | 195.375 | 86000 | 434313.47 |
| 87 | 1999-05-03 | 151.5 | 87000 | 337780.51 |
| 88 | 1999-06-01 | 172.5 | 88000 | 385601.57 |
| 89 | 1999-07-01 | 153.75 | 89000 | 344688.35 |
| 90 | 1999-08-02 | 156 | 90000 | 350732.57 |
| 91 | 1999-09-01 | 155.25 | 91000 | 350046.36 |
| 92 | 1999-10-01 | 137.25 | 92000 | 310461.27 |
| 93 | 1999-11-01 | 165 | 93000 | 374232.13 |
| 94 | 1999-12-01 | 162 | 94000 | 368427.91 |
| 95 | 2000-01-03 | 167.625 | 95000 | 382220.55 |
| 96 | 2000-02-01 | 240 | 96000 | 548250.89 |
| 97 | 2000-03-01 | 262.5 | 97000 | 600649.42 |
| 98 | 2000-04-03 | 283.125 | 98000 | 648843.30 |
| 99 | 2000-05-01 | 377.25 | 99000 | 865551.47 |
| 100 | 2000-06-01 | 369.75 | 100000 | 849343.68 |
| 101 | 2000-07-03 | 361.5 | 101000 | 831392.81 |
| 102 | 2000-08-01 | 414 | 102000 | 953134.51 |
| 103 | 2000-09-01 | 369.75 | 103000 | 852259.62 |
| 104 | 2000-10-02 | 426.75 | 104000 | 984642.44 |
| 105 | 2000-11-01 | 354.75 | 105000 | 819516.48 |
| 106 | 2000-12-01 | 360 | 106000 | 832644.63 |
| 107 | 2001-01-02 | 287.25 | 107000 | 665381.03 |
| 108 | 2001-02-01 | 318.72 | 108000 | 739277.60 |
| 109 | 2001-03-01 | 288.6 | 109000 | 670413.64 |
| 110 | 2001-04-02 | 263.88 | 110000 | 613989.44 |
| 111 | 2001-05-01 | 337.56 | 111000 | 786426.23 |
| 112 | 2001-06-01 | 334.08 | 112000 | 779318.75 |
| 113 | 2001-07-02 | 292.2 | 113000 | 682623.98 |
| 114 | 2001-08-01 | 316.32 | 114000 | 739971.99 |
| 115 | 2001-09-04 | 295.2 | 115000 | 691565.67 |
| 116 | 2001-10-01 | 240 | 116000 | 563248.51 |
| 117 | 2001-11-01 | 254.04 | 117000 | 597198.55 |
| 118 | 2001-12-03 | 306.48 | 118000 | 721474.77 |
| 119 | 2002-01-02 | 318 | 119000 | 749593.63 |
| 120 | 2002-02-01 | 312.12 | 120000 | 736733.22 |
| 121 | 2002-03-01 | 318 | 121000 | 751612.47 |
| 122 | 2002-04-01 | 348 | 122000 | 823519.31 |
| 123 | 2002-05-01 | 318.72 | 123000 | 755230.10 |
| 124 | 2002-06-03 | 279.12 | 124000 | 662395.03 |
| 125 | 2002-07-01 | 277.08 | 125000 | 658553.80 |
| 126 | 2002-08-01 | 233.4 | 126000 | 555736.74 |
| 127 | 2002-09-03 | 198.96 | 127000 | 474733.43 |
| 128 | 2002-10-01 | 187.8 | 128000 | 449104.83 |
| 129 | 2002-11-01 | 206.4 | 129000 | 494584.87 |
| 130 | 2002-12-02 | 236.28 | 130000 | 567184.65 |
| 131 | 2003-01-02 | 201.24 | 131000 | 484071.95 |
| 132 | 2003-02-03 | 181.68 | 132000 | 438021.42 |
| 133 | 2003-03-03 | 164.28 | 133000 | 397070.89 |
| 134 | 2003-04-01 | 160.68 | 134000 | 389369.56 |
| 135 | 2003-05-01 | 196.32 | 135000 | 476734.57 |
| 136 | 2003-06-02 | 207.84 | 136000 | 505709.22 |
| 137 | 2003-07-01 | 224.4 | 137000 | 547002.45 |
| 138 | 2003-08-01 | 266.4 | 138000 | 650382.58 |
| 139 | 2003-09-02 | 271.8 | 139000 | 664566.01 |
| 140 | 2003-10-01 | 236.64 | 140000 | 579597.87 |
| 141 | 2003-11-03 | 283.8 | 141000 | 696105.97 |
| 142 | 2003-12-01 | 269.4 | 142000 | 661785.58 |
| 143 | 2004-01-02 | 284.16 | 143000 | 699043.77 |
| 144 | 2004-02-02 | 273.12 | 144000 | 672884.97 |
| 145 | 2004-03-01 | 266.88 | 145000 | 658511.50 |
| 146 | 2004-04-01 | 287.04 | 146000 | 709255.17 |
| 147 | 2004-05-03 | 327.36 | 147000 | 809882.99 |
| 148 | 2004-06-01 | 340.8 | 148000 | 844133.32 |
| 149 | 2004-07-01 | 348.72 | 149000 | 864750.50 |
| 150 | 2004-08-02 | 337.44 | 150000 | 837778.53 |
| 151 | 2004-09-01 | 294.96 | 151000 | 733311.39 |
| 152 | 2004-10-01 | 318.96 | 152000 | 793978.71 |
| 153 | 2004-11-01 | 321.96 | 153000 | 802446.53 |
| 154 | 2004-12-01 | 331.68 | 154000 | 827672.46 |
| 155 | 2005-01-03 | 344.76 | 155000 | 861312.22 |
| 156 | 2005-02-01 | 359.52 | 156000 | 899187.06 |
| 157 | 2005-03-01 | 353.52 | 157000 | 885180.60 |
| 158 | 2005-04-01 | 317.64 | 158000 | 796340.48 |
| 159 | 2005-05-02 | 305.04 | 159000 | 765751.60 |
| 160 | 2005-06-01 | 306.84 | 160000 | 771270.20 |
| 161 | 2005-07-01 | 305.76 | 161000 | 769555.52 |
| 162 | 2005-08-01 | 405.6 | 162000 | 1021838.96 |
| 163 | 2005-09-01 | 408 | 163000 | 1028885.34 |
| 164 | 2005-10-03 | 434.04 | 164000 | 1095552.44 |
| 165 | 2005-11-01 | 450.12 | 165000 | 1137139.67 |
| 166 | 2005-12-01 | 474.6 | 166000 | 1199983.58 |
| 167 | 2006-01-03 | 455.28 | 167000 | 1152134.69 |
| 168 | 2006-02-01 | 451.68 | 168000 | 1144024.51 |
| 169 | 2006-03-01 | 452.28 | 169000 | 1146544.20 |
| 170 | 2006-04-03 | 470.16 | 170000 | 1192870.57 |
| 171 | 2006-05-01 | 507 | 171000 | 1287339.50 |
| 172 | 2006-06-01 | 511.08 | 172000 | 1298699.15 |
| 173 | 2006-07-03 | 509.28 | 173000 | 1295125.19 |
| 174 | 2006-08-01 | 393.48 | 174000 | 1001639.85 |
| 175 | 2006-09-01 | 387.48 | 175000 | 987366.29 |
| 176 | 2006-10-02 | 414.12 | 176000 | 1056249.63 |
| 177 | 2006-11-01 | 439.08 | 177000 | 1120912.32 |
| 178 | 2006-12-01 | 461.88 | 178000 | 1180117.66 |
| 179 | 2007-01-03 | 474.12 | 179000 | 1212391.24 |
| 180 | 2007-02-01 | 504.24 | 180000 | 1290412.29 |
| 181 | 2007-03-01 | 474.12 | 181000 | 1214331.50 |
| 182 | 2007-04-02 | 454.2 | 182000 | 1164311.75 |
| 183 | 2007-05-01 | 411.24 | 183000 | 1055186.63 |
| 184 | 2007-06-01 | 436.92 | 184000 | 1122078.06 |
| 185 | 2007-07-02 | 456.24 | 185000 | 1172694.80 |
| 186 | 2007-08-01 | 423.72 | 186000 | 1090107.14 |
| 187 | 2007-09-04 | 388.68 | 187000 | 1000959.51 |
| 188 | 2007-10-01 | 378.36 | 188000 | 975382.63 |
| 189 | 2007-11-01 | 367.44 | 189000 | 948231.72 |
| 190 | 2007-12-03 | 315.24 | 190000 | 814522.12 |
| 191 | 2008-01-02 | 320.88 | 191000 | 830094.84 |
| 192 | 2008-02-01 | 344.04 | 192000 | 891008.19 |
| 193 | 2008-03-03 | 335.76 | 193000 | 870564.33 |
| 194 | 2008-04-01 | 331.2 | 194000 | 859741.08 |
| 195 | 2008-05-01 | 308.04 | 195000 | 800621.50 |
| 196 | 2008-06-02 | 312.84 | 196000 | 814097.10 |
| 197 | 2008-07-01 | 303.48 | 197000 | 790739.77 |
| 198 | 2008-08-01 | 322.2 | 198000 | 840516.12 |
| 199 | 2008-09-02 | 327.6 | 199000 | 855602.98 |
| 200 | 2008-10-01 | 304.08 | 200000 | 795175.08 |
| 201 | 2008-11-03 | 248.52 | 201000 | 650884.60 |
| 202 | 2008-12-01 | 246.36 | 202000 | 646227.47 |
| 203 | 2009-01-02 | 275.64 | 203000 | 724031.90 |
| 204 | 2009-02-02 | 216.6 | 204000 | 569949.75 |
| 205 | 2009-03-02 | 195.36 | 205000 | 515059.94 |
| 206 | 2009-04-01 | 239.64 | 206000 | 632802.65 |
| 207 | 2009-05-01 | 306 | 207000 | 809035.43 |
| 208 | 2009-06-01 | 293.76 | 208000 | 777674.01 |
| 209 | 2009-07-01 | 305.28 | 209000 | 809171.03 |
| 210 | 2009-08-03 | 330 | 210000 | 875693.53 |
| 211 | 2009-09-01 | 331.68 | 211000 | 881151.60 |
| 212 | 2009-10-01 | 312.6 | 212000 | 831463.07 |
| 213 | 2009-11-02 | 304.2 | 213000 | 810120.49 |
| 214 | 2009-12-01 | 298.2 | 214000 | 795141.79 |
| 215 | 2010-01-04 | 350.64 | 215000 | 935971.55 |
| 216 | 2010-02-01 | 347.64 | 216000 | 928963.58 |
| 217 | 2010-03-01 | 372.6 | 217000 | 996661.69 |
| 218 | 2010-04-01 | 392.76 | 218000 | 1051587.34 |
| 219 | 2010-05-03 | 362.64 | 219000 | 971943.16 |
| 220 | 2010-06-01 | 324.72 | 220000 | 871310.45 |
| 221 | 2010-07-01 | 310.32 | 221000 | 833671.41 |
| 222 | 2010-08-02 | 338.64 | 222000 | 910752.79 |
| 223 | 2010-09-01 | 301.44 | 223000 | 811705.53 |
| 224 | 2010-10-01 | 342.72 | 224000 | 923862.66 |
| 225 | 2010-11-01 | 357.6 | 225000 | 964974.34 |
| 226 | 2010-12-01 | 377.28 | 226000 | 1019080.31 |
| 227 | 2011-01-03 | 402.96 | 227000 | 1089445.19 |
| 228 | 2011-02-01 | 412.92 | 228000 | 1117373.11 |
| 229 | 2011-03-01 | 409.2 | 229000 | 1108306.69 |
| 230 | 2011-04-01 | 405.96 | 230000 | 1100531.24 |
| 231 | 2011-05-02 | 394.56 | 231000 | 1070626.58 |
| 232 | 2011-06-01 | 355.56 | 232000 | 965801.26 |
| 233 | 2011-07-01 | 365.28 | 233000 | 993203.52 |
| 234 | 2011-08-01 | 357.12 | 234000 | 972016.32 |
| 235 | 2011-09-01 | 316.56 | 235000 | 862619.31 |
| 236 | 2011-10-03 | 283.8 | 236000 | 774349.00 |
| 237 | 2011-11-01 | 345.24 | 237000 | 942988.19 |
| 238 | 2011-12-01 | 354.84 | 238000 | 970209.62 |
| 239 | 2012-01-03 | 382.08 | 239000 | 1045689.70 |
| 240 | 2012-02-01 | 378.84 | 240000 | 1037822.35 |
| 241 | 2012-03-01 | 385.44 | 241000 | 1056902.88 |
| 242 | 2012-04-02 | 409.44 | 242000 | 1123712.53 |
| 243 | 2012-05-01 | 399.84 | 243000 | 1098365.22 |
| 244 | 2012-06-01 | 360.96 | 244000 | 992561.40 |
| 245 | 2012-07-02 | 383.52 | 245000 | 1055596.49 |
| 246 | 2012-08-01 | 363.6 | 246000 | 1001768.89 |
| 247 | 2012-09-04 | 355.2 | 247000 | 979625.71 |
| 248 | 2012-10-01 | 359.4 | 248000 | 992209.12 |
| 249 | 2012-11-01 | 375.84 | 249000 | 1038595.65 |
| 250 | 2012-12-03 | 384.72 | 250000 | 1064134.63 |
| 251 | 2013-01-02 | 436.08 | 251000 | 1207196.27 |
| 252 | 2013-02-01 | 471.24 | 252000 | 1305529.38 |
| 253 | 2013-03-01 | 469.32 | 253000 | 1301210.18 |
| 254 | 2013-04-01 | 495.72 | 254000 | 1375405.33 |
| 255 | 2013-05-01 | 423.96 | 255000 | 1177302.84 |
| 256 | 2013-06-03 | 459.96 | 256000 | 1278271.95 |
| 257 | 2013-07-01 | 451.08 | 257000 | 1254593.60 |
| 258 | 2013-08-01 | 508.8 | 258000 | 1416130.85 |
| 259 | 2013-09-03 | 480.12 | 259000 | 1337306.49 |
| 260 | 2013-10-01 | 520.32 | 260000 | 1450277.92 |
| 261 | 2013-11-01 | 517.8 | 261000 | 1444253.97 |
| 262 | 2013-12-02 | 517.08 | 262000 | 1443245.74 |
| 263 | 2014-01-02 | 549.48 | 263000 | 1534678.86 |
| 264 | 2014-02-03 | 523.08 | 264000 | 1461944.57 |
| 265 | 2014-03-03 | 541.92 | 265000 | 1515600.06 |
| 266 | 2014-04-01 | 567 | 266000 | 1586741.87 |
| 267 | 2014-05-01 | 592.44 | 267000 | 1658935.37 |
| 268 | 2014-06-02 | 604.56 | 268000 | 1693873.48 |
| 269 | 2014-07-01 | 635.52 | 269000 | 1781618.09 |
| 270 | 2014-08-01 | 641.4 | 270000 | 1799102.10 |
| 271 | 2014-09-02 | 670.2 | 271000 | 1880884.98 |
| 272 | 2014-10-01 | 638.16 | 272000 | 1791966.22 |
| 273 | 2014-11-03 | 714.36 | 273000 | 2006937.36 |
| 274 | 2014-12-01 | 731.64 | 274000 | 2056484.14 |
| 275 | 2015-01-02 | 756.24 | 275000 | 2126629.50 |
| 276 | 2015-02-02 | 775.44 | 276000 | 2181622.00 |
| 277 | 2015-03-02 | 817.56 | 277000 | 2301122.36 |
| 278 | 2015-04-01 | 776.04 | 278000 | 2185259.25 |
| 279 | 2015-05-01 | 741.6 | 279000 | 2089279.29 |
| 280 | 2015-06-01 | 746.28 | 280000 | 2103464.06 |
| 281 | 2015-07-01 | 736.32 | 281000 | 2076390.82 |
| 282 | 2015-08-03 | 732.36 | 282000 | 2066223.79 |
| 283 | 2015-09-01 | 667.8 | 283000 | 1885079.20 |
| 284 | 2015-10-01 | 681 | 284000 | 1923340.43 |
| 285 | 2015-11-02 | 714.72 | 285000 | 2019575.43 |
| 286 | 2015-12-01 | 695.64 | 286000 | 1966661.32 |
| 287 | 2016-01-04 | 624.96 | 287000 | 1767840.11 |
| 288 | 2016-02-01 | 591.84 | 288000 | 1675152.73 |
| 289 | 2016-03-01 | 565.92 | 289000 | 1602788.38 |
| 290 | 2016-04-01 | 640.32 | 290000 | 1814502.71 |
| 291 | 2016-05-02 | 534 | 291000 | 1514219.09 |
| 292 | 2016-06-01 | 576.84 | 292000 | 1636696.89 |
| 293 | 2016-07-01 | 533.64 | 293000 | 1515123.38 |
| 294 | 2016-08-01 | 514.8 | 294000 | 1462632.40 |
| 295 | 2016-09-01 | 537.84 | 295000 | 1529092.87 |
| 296 | 2016-10-03 | 530.76 | 296000 | 1509964.25 |
| 297 | 2016-11-01 | 524.28 | 297000 | 1492529.24 |
| 298 | 2016-12-01 | 628.32 | 298000 | 1789712.08 |
| 299 | 2017-01-03 | 678.96 | 299000 | 1934955.49 |
| 300 | 2017-02-01 | 648.48 | 300000 | 1849091.11 |
| 301 | 2017-03-01 | 664.44 | 301000 | 1895599.83 |
| 302 | 2017-04-03 | 647.04 | 302000 | 1846958.87 |
| 303 | 2017-05-01 | 642 | 303000 | 1833572.32 |
| 304 | 2017-06-01 | 657.24 | 304000 | 1878098.24 |
| 305 | 2017-07-03 | 672.12 | 305000 | 1921618.64 |
| 306 | 2017-08-01 | 629.04 | 306000 | 1799451.15 |
| 307 | 2017-09-01 | 633.84 | 307000 | 1814182.18 |
| 308 | 2017-10-02 | 704.4 | 308000 | 2017139.60 |
| 309 | 2017-11-01 | 709.08 | 309000 | 2031541.38 |
| 310 | 2017-12-01 | 766.32 | 310000 | 2196536.18 |
| 311 | 2018-01-02 | 764.28 | 311000 | 2191688.83 |
| 312 | 2018-02-01 | 795.84 | 312000 | 2283191.92 |
| 313 | 2018-03-01 | 777.72 | 313000 | 2232207.31 |
| 314 | 2018-04-02 | 786.48 | 314000 | 2258350.20 |
| 315 | 2018-05-01 | 825.96 | 315000 | 2372715.66 |
| 316 | 2018-06-01 | 869.64 | 316000 | 2499194.16 |
| 317 | 2018-07-02 | 885.48 | 317000 | 2545715.57 |
| 318 | 2018-08-01 | 1017.36 | 318000 | 2925864.69 |
| 319 | 2018-09-04 | 1048.8 | 319000 | 3017284.20 |
| 320 | 2018-10-01 | 936.36 | 320000 | 2694806.48 |
| 321 | 2018-11-01 | 846.84 | 321000 | 2438171.51 |
| 322 | 2018-12-03 | 861.24 | 322000 | 2480631.14 |
| 323 | 2019-01-02 | 785.28 | 323000 | 2262843.41 |
| 324 | 2019-02-01 | 868.8 | 324000 | 2504512.58 |
| 325 | 2019-03-01 | 928.92 | 325000 | 2678822.08 |
| 326 | 2019-04-01 | 909.36 | 326000 | 2623414.90 |
| 327 | 2019-05-01 | 841.2 | 327000 | 2427779.94 |
| 328 | 2019-06-03 | 769.32 | 328000 | 2221327.71 |
| 329 | 2019-07-01 | 798.6 | 329000 | 2306870.52 |
| 330 | 2019-08-01 | 823.08 | 330000 | 2378584.51 |
| 331 | 2019-09-03 | 743.52 | 331000 | 2149667.39 |
| 332 | 2019-10-01 | 765.84 | 332000 | 2215199.04 |
| 333 | 2019-11-01 | 822.48 | 333000 | 2380030.75 |
| 334 | 2019-12-02 | 816.72 | 334000 | 2364362.89 |
| 335 | 2020-01-02 | 886.68 | 335000 | 2567893.54 |
| 336 | 2020-02-03 | 820.32 | 336000 | 2376709.87 |
| 337 | 2020-03-02 | 738.6 | 337000 | 2140942.84 |
| 338 | 2020-04-01 | 583.86 | 338000 | 1693405.75 |
| 339 | 2020-05-01 | 658.32 | 339000 | 1910366.75 |
| 340 | 2020-06-01 | 751.8 | 340000 | 2182634.65 |
| 341 | 2020-07-01 | 747.12 | 341000 | 2170047.62 |
| 342 | 2020-08-03 | 741.72 | 342000 | 2155363.05 |
| 343 | 2020-09-01 | 775.2 | 343000 | 2253652.53 |
| 344 | 2020-10-01 | 764.28 | 344000 | 2222906.03 |
| 345 | 2020-11-02 | 753.12 | 345000 | 2191447.21 |
| 346 | 2020-12-01 | 898.08 | 346000 | 2614255.40 |
| 347 | 2021-01-04 | 871.44 | 347000 | 2537708.01 |
| 348 | 2021-02-01 | 962.76 | 348000 | 2804639.68 |
| 349 | 2021-03-01 | 1091.04 | 349000 | 3179335.28 |
| 350 | 2021-04-01 | 1074.6 | 350000 | 3132428.45 |
| 351 | 2021-05-03 | 1193.04 | 351000 | 3478677.68 |
| 352 | 2021-06-01 | 1230.24 | 352000 | 3588145.80 |
| 353 | 2021-07-01 | 1219.32 | 353000 | 3557296.28 |
| 354 | 2021-08-02 | 1319.16 | 354000 | 3849573.76 |
| 355 | 2021-09-01 | 1388.04 | 355000 | 4051579.44 |
| 356 | 2021-10-01 | 1393.199 | 356000 | 4067638.15 |
| 357 | 2021-11-01 | 1522.56 | 357000 | 4446325.57 |
| 358 | 2021-12-01 | 1452.719 | 358000 | 4243369.19 |
| 359 | 2022-01-03 | 1469.76 | 359000 | 4294145.68 |
| 360 | 2022-02-01 | 1531.199 | 360000 | 4474649.83 |
| 361 | 2022-03-01 | 1525.439 | 361000 | 4458817.28 |
| 362 | 2022-04-01 | 1524.78 | 362000 | 4457891.04 |
| 363 | 2022-05-02 | 1336.919 | 363000 | 3909655.17 |
| 364 | 2022-06-01 | 1210.079 | 364000 | 3539727.20 |
| 365 | 2022-07-01 | 1071.479 | 365000 | 3135294.01 |
| 366 | 2022-08-01 | 1116.719 | 366000 | 3268672.43 |
| 367 | 2022-09-01 | 1095.719 | 367000 | 3208204.75 |
| 368 | 2022-10-03 | 1095.599 | 368000 | 3208853.40 |
| 369 | 2022-11-01 | 1099.919 | 369000 | 3222506.06 |
| 370 | 2022-12-01 | 1119.599 | 370000 | 3281163.87 |
| 371 | 2023-01-03 | 1060.079 | 371000 | 3107731.00 |
| 372 | 2023-02-01 | 1203.84 | 372000 | 3530181.21 |
| 373 | 2023-03-01 | 1152.479 | 373000 | 3380568.47 |
| 374 | 2023-04-03 | 1138.32 | 374000 | 3340035.85 |
| 375 | 2023-05-01 | 1060.68 | 375000 | 3113226.11 |
| 376 | 2023-06-01 | 984.72 | 376000 | 2891274.18 |
| 377 | 2023-07-03 | 1094.28 | 377000 | 3213957.50 |
| 378 | 2023-08-01 | 1075.32 | 378000 | 3159270.99 |
| 379 | 2023-09-01 | 1093.44 | 379000 | 3213507.23 |
| 380 | 2023-10-02 | 1058.208 | 380000 | 3110964.02 |
| 381 | 2023-11-01 | 1081.56 | 381000 | 3180615.20 |
| 382 | 2023-12-01 | 1200.48 | 382000 | 3531331.13 |
| 383 | 2024-01-02 | 1232.64 | 383000 | 3626932.96 |
| 384 | 2024-02-01 | 1159.56 | 384000 | 3412901.60 |
| 385 | 2024-03-01 | 1175.52 | 385000 | 3460876.24 |
| 386 | 2024-04-01 | 1144.08 | 386000 | 3369312.99 |
| 387 | 2024-05-01 | 1037.4 | 387000 | 3056140.63 |
| 388 | 2024-06-03 | 977.88 | 388000 | 2881796.99 |
| 389 | 2024-07-01 | 976.44 | 389000 | 2878553.34 |
| 390 | 2024-08-01 | 965.4 | 390000 | 2847007.32 |
| 391 | 2024-09-03 | 955.32 | 391000 | 2818280.96 |
| 392 | 2024-10-01 | 1022.52 | 392000 | 3017527.07 |
| 393 | 2024-11-01 | 1029.9 | 393000 | 3040305.96 |
| 394 | 2024-12-02 | 1120.44 | 394000 | 3308583.66 |
| 395 | 2025-01-02 | 1047 | 395000 | 3092720.30 |
| 396 | 2025-02-03 | 985.32 | 396000 | 2911524.51 |
| 397 | 2025-03-03 | 908.82 | 397000 | 2686474.47 |
| 398 | 2025-04-01 | 880.44 | 398000 | 2603583.11 |
| 399 | 2025-05-01 | 766.08 | 399000 | 2266404.74 |
| 400 | 2025-06-02 | 777.204 | 400000 | 2300314.47 |
| 401 | 2025-07-01 | 753.36 | 401000 | 2230742.66 |
| 402 | 2025-08-01 | 663.48 | 402000 | 1965602.76 |
| 403 | 2025-09-02 | 693.06 | 403000 | 2054235.44 |
| 404 | 2025-10-01 | 654.72 | 404000 | 1941595.37 |
| 405 | 2025-11-03 | 553.08 | 405000 | 1641178.35 |