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 | 1992-06-26 | 21.5 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 22.75 | 2000 | 2058.14 |
| 3 | 1992-08-03 | 26.875 | 3000 | 3431.32 |
| 4 | 1992-09-01 | 25.25 | 4000 | 4223.84 |
| 5 | 1992-10-01 | 29.5 | 5000 | 5934.79 |
| 6 | 1992-11-02 | 28.5 | 6000 | 6733.61 |
| 7 | 1992-12-01 | 37 | 7000 | 9741.88 |
| 8 | 1993-01-04 | 37.25 | 8000 | 10807.70 |
| 9 | 1993-02-01 | 37.75 | 9000 | 11952.77 |
| 10 | 1993-03-01 | 35.25 | 10000 | 12161.20 |
| 11 | 1993-04-01 | 38.25 | 11000 | 14196.19 |
| 12 | 1993-05-03 | 40.5 | 12000 | 16031.26 |
| 13 | 1993-06-01 | 47 | 13000 | 19604.18 |
| 14 | 1993-07-01 | 49.5 | 14000 | 21646.96 |
| 15 | 1993-08-02 | 45.625 | 15000 | 20952.37 |
| 16 | 1993-09-01 | 50.5 | 16000 | 24191.12 |
| 17 | 1993-10-01 | 53.5 | 17000 | 26628.21 |
| 18 | 1993-11-01 | 54.5 | 18000 | 28125.94 |
| 19 | 1993-12-01 | 45.5 | 19000 | 24481.29 |
| 20 | 1994-01-03 | 45 | 20000 | 25212.26 |
| 21 | 1994-02-01 | 47.25 | 21000 | 27472.88 |
| 22 | 1994-03-01 | 45.5 | 22000 | 27455.36 |
| 23 | 1994-04-04 | 48.25 | 23000 | 30114.75 |
| 24 | 1994-05-02 | 60.5 | 24000 | 38760.47 |
| 25 | 1994-06-01 | 58 | 25000 | 38158.79 |
| 26 | 1994-07-01 | 50 | 26000 | 33895.51 |
| 27 | 1994-08-01 | 57.5 | 27000 | 39979.84 |
| 28 | 1994-09-01 | 57 | 28000 | 40632.19 |
| 29 | 1994-10-03 | 45.875 | 29000 | 33701.78 |
| 30 | 1994-11-01 | 53.875 | 30000 | 40578.93 |
| 31 | 1994-12-01 | 52.25 | 31000 | 40354.97 |
| 32 | 1995-01-03 | 53.5 | 32000 | 42320.40 |
| 33 | 1995-02-01 | 46.625 | 33000 | 37882.03 |
| 34 | 1995-03-01 | 49.25 | 34000 | 41014.80 |
| 35 | 1995-04-03 | 47.5 | 35000 | 40557.42 |
| 36 | 1995-05-01 | 49 | 36000 | 42838.19 |
| 37 | 1995-06-01 | 59.25 | 37000 | 52799.23 |
| 38 | 1995-07-03 | 71 | 38000 | 64269.97 |
| 39 | 1995-08-01 | 78.75 | 39000 | 72285.35 |
| 40 | 1995-09-01 | 78.875 | 40000 | 73400.09 |
| 41 | 1995-10-02 | 75.25 | 41000 | 71026.71 |
| 42 | 1995-11-01 | 79.875 | 42000 | 76392.14 |
| 43 | 1995-12-01 | 83 | 43000 | 80380.88 |
| 44 | 1996-01-02 | 78 | 44000 | 76538.66 |
| 45 | 1996-02-01 | 71 | 45000 | 70669.80 |
| 46 | 1996-03-01 | 71.5 | 46000 | 72167.48 |
| 47 | 1996-04-01 | 100.5 | 47000 | 102438.20 |
| 48 | 1996-05-01 | 112.5 | 48000 | 115669.63 |
| 49 | 1996-06-03 | 107 | 49000 | 111014.67 |
| 50 | 1996-07-01 | 116 | 50000 | 121352.35 |
| 51 | 1996-08-01 | 110 | 51000 | 116075.51 |
| 52 | 1996-09-03 | 128 | 52000 | 136069.68 |
| 53 | 1996-10-01 | 140.5 | 53000 | 150357.73 |
| 54 | 1996-11-01 | 130.5 | 54000 | 140656.12 |
| 55 | 1996-12-02 | 143.5 | 55000 | 155667.84 |
| 56 | 1997-01-02 | 111 | 56000 | 121412.06 |
| 57 | 1997-02-03 | 143 | 57000 | 157413.73 |
| 58 | 1997-03-03 | 132.5 | 58000 | 146855.38 |
| 59 | 1997-04-01 | 121 | 59000 | 135109.44 |
| 60 | 1997-05-01 | 117 | 60000 | 131643.01 |
| 61 | 1997-06-02 | 124.75 | 61000 | 141362.95 |
| 62 | 1997-07-01 | 154.75 | 62000 | 176358.05 |
| 63 | 1997-08-01 | 158.75 | 63000 | 181916.58 |
| 64 | 1997-09-02 | 164 | 64000 | 188932.72 |
| 65 | 1997-10-01 | 162 | 65000 | 187628.66 |
| 66 | 1997-11-03 | 133.75 | 66000 | 155909.47 |
| 67 | 1997-12-01 | 148.75 | 67000 | 174394.64 |
| 68 | 1998-01-02 | 150.5 | 68000 | 177446.34 |
| 69 | 1998-02-02 | 151 | 69000 | 179035.87 |
| 70 | 1998-03-02 | 162.75 | 70000 | 193967.46 |
| 71 | 1998-04-01 | 184.25 | 71000 | 220591.43 |
| 72 | 1998-05-01 | 191.25 | 72000 | 229972.11 |
| 73 | 1998-06-01 | 188.5 | 73000 | 227665.32 |
| 74 | 1998-07-01 | 210.5 | 74000 | 255236.34 |
| 75 | 1998-08-03 | 161.75 | 75000 | 197125.79 |
| 76 | 1998-09-01 | 130.25 | 76000 | 159736.53 |
| 77 | 1998-10-01 | 132.25 | 77000 | 163189.30 |
| 78 | 1998-11-02 | 187.25 | 78000 | 232056.30 |
| 79 | 1998-12-01 | 200.25 | 79000 | 249167.02 |
| 80 | 1999-01-04 | 215.5 | 80000 | 269142.29 |
| 81 | 1999-02-01 | 205 | 81000 | 257028.63 |
| 82 | 1999-03-01 | 215.5 | 82000 | 271193.51 |
| 83 | 1999-04-01 | 237 | 83000 | 299249.93 |
| 84 | 1999-05-03 | 300 | 84000 | 379797.39 |
| 85 | 1999-06-01 | 281 | 85000 | 356743.55 |
| 86 | 1999-07-01 | 215.5 | 86000 | 274588.03 |
| 87 | 1999-08-02 | 183.5 | 87000 | 234813.93 |
| 88 | 1999-09-01 | 184.5 | 88000 | 237093.57 |
| 89 | 1999-10-01 | 191.75 | 89000 | 247410.26 |
| 90 | 1999-11-01 | 216.5 | 90000 | 280344.57 |
| 91 | 1999-12-01 | 212.5 | 91000 | 276164.99 |
| 92 | 2000-01-03 | 197.249 | 92000 | 257344.79 |
| 93 | 2000-02-01 | 258.5 | 93000 | 338257.12 |
| 94 | 2000-03-01 | 278 | 94000 | 364773.61 |
| 95 | 2000-04-03 | 331.5 | 95000 | 435972.85 |
| 96 | 2000-05-01 | 247.5 | 96000 | 326500.09 |
| 97 | 2000-06-01 | 276 | 97000 | 365097.07 |
| 98 | 2000-07-03 | 308 | 98000 | 408427.17 |
| 99 | 2000-08-01 | 303.5 | 99000 | 403459.89 |
| 100 | 2000-09-01 | 301.5 | 100000 | 401801.17 |
| 101 | 2000-10-02 | 323 | 101000 | 431453.66 |
| 102 | 2000-11-01 | 356.5 | 102000 | 477201.95 |
| 103 | 2000-12-01 | 354 | 103000 | 474855.51 |
| 104 | 2001-01-02 | 336.5 | 104000 | 452381.02 |
| 105 | 2001-02-01 | 392.5 | 105000 | 528665.82 |
| 106 | 2001-03-01 | 380.5 | 106000 | 513502.79 |
| 107 | 2001-04-02 | 344 | 107000 | 465244.31 |
| 108 | 2001-05-01 | 320.32 | 108000 | 434218.19 |
| 109 | 2001-06-01 | 313.44 | 109000 | 425891.83 |
| 110 | 2001-07-02 | 364.32 | 110000 | 496025.87 |
| 111 | 2001-08-01 | 294.56 | 111000 | 402046.83 |
| 112 | 2001-09-04 | 263.68 | 112000 | 360898.52 |
| 113 | 2001-10-01 | 236.8 | 113000 | 325107.90 |
| 114 | 2001-11-01 | 276.64 | 114000 | 380805.10 |
| 115 | 2001-12-03 | 295.68 | 115000 | 408014.36 |
| 116 | 2002-01-02 | 312.16 | 116000 | 431755.42 |
| 117 | 2002-02-01 | 365.92 | 117000 | 507112.07 |
| 118 | 2002-03-01 | 376 | 118000 | 522081.49 |
| 119 | 2002-04-01 | 372.8 | 119000 | 518638.24 |
| 120 | 2002-05-01 | 377.92 | 120000 | 526761.17 |
| 121 | 2002-06-03 | 378.72 | 121000 | 528876.24 |
| 122 | 2002-07-01 | 389.76 | 122000 | 545293.42 |
| 123 | 2002-08-01 | 301.44 | 123000 | 422729.40 |
| 124 | 2002-09-03 | 319.68 | 124000 | 449308.56 |
| 125 | 2002-10-01 | 342.4 | 125000 | 482241.40 |
| 126 | 2002-11-01 | 381.76 | 126000 | 538676.63 |
| 127 | 2002-12-02 | 345.28 | 127000 | 488202.08 |
| 128 | 2003-01-02 | 339.2 | 128000 | 480605.38 |
| 129 | 2003-02-03 | 361.92 | 129000 | 513796.87 |
| 130 | 2003-03-03 | 371.52 | 130000 | 528425.44 |
| 131 | 2003-04-01 | 405.28 | 131000 | 577443.43 |
| 132 | 2003-05-01 | 384 | 132000 | 548123.66 |
| 133 | 2003-06-02 | 391.84 | 133000 | 560314.52 |
| 134 | 2003-07-01 | 405.28 | 134000 | 580533.14 |
| 135 | 2003-08-01 | 433.76 | 135000 | 622328.60 |
| 136 | 2003-09-02 | 460 | 136000 | 660975.93 |
| 137 | 2003-10-01 | 468.8 | 137000 | 674620.68 |
| 138 | 2003-11-03 | 507.36 | 138000 | 731109.96 |
| 139 | 2003-12-01 | 518.88 | 139000 | 748710.38 |
| 140 | 2004-01-02 | 526.56 | 140000 | 760792.12 |
| 141 | 2004-02-02 | 579.68 | 141000 | 838541.74 |
| 142 | 2004-03-01 | 605.28 | 142000 | 876573.66 |
| 143 | 2004-04-01 | 611.68 | 143000 | 886842.22 |
| 144 | 2004-05-03 | 626.4 | 144000 | 909183.96 |
| 145 | 2004-06-01 | 656.8 | 145000 | 954307.83 |
| 146 | 2004-07-01 | 713.92 | 146000 | 1038301.23 |
| 147 | 2004-08-02 | 743.52 | 147000 | 1082350.48 |
| 148 | 2004-09-01 | 691.68 | 148000 | 1007886.40 |
| 149 | 2004-10-01 | 755.52 | 149000 | 1101911.31 |
| 150 | 2004-11-01 | 852.8 | 150000 | 1244792.31 |
| 151 | 2004-12-01 | 920.8 | 151000 | 1345048.73 |
| 152 | 2005-01-03 | 978.24 | 152000 | 1429953.59 |
| 153 | 2005-02-01 | 869.6 | 153000 | 1272147.82 |
| 154 | 2005-03-01 | 841.28 | 154000 | 1231718.17 |
| 155 | 2005-04-01 | 820.16 | 155000 | 1201796.37 |
| 156 | 2005-05-02 | 796.96 | 156000 | 1168800.96 |
| 157 | 2005-06-01 | 879.2 | 157000 | 1290412.02 |
| 158 | 2005-07-01 | 816.8 | 158000 | 1199826.82 |
| 159 | 2005-08-01 | 835.04 | 159000 | 1227620.21 |
| 160 | 2005-09-01 | 779.04 | 160000 | 1146292.74 |
| 161 | 2005-10-03 | 806.4 | 161000 | 1187550.71 |
| 162 | 2005-11-01 | 900.8 | 162000 | 1327569.54 |
| 163 | 2005-12-01 | 996.48 | 163000 | 1469579.59 |
| 164 | 2006-01-03 | 987.84 | 164000 | 1457837.57 |
| 165 | 2006-02-01 | 1003.52 | 165000 | 1481977.85 |
| 166 | 2006-03-01 | 1160.96 | 166000 | 1715482.03 |
| 167 | 2006-04-03 | 1215.68 | 167000 | 1797338.54 |
| 168 | 2006-05-01 | 1192 | 168000 | 1763328.53 |
| 169 | 2006-06-01 | 1158.72 | 169000 | 1715097.34 |
| 170 | 2006-07-03 | 1216.64 | 170000 | 1801828.53 |
| 171 | 2006-08-01 | 1054.72 | 171000 | 1563027.04 |
| 172 | 2006-09-01 | 1016.32 | 172000 | 1507120.72 |
| 173 | 2006-10-02 | 1075.84 | 173000 | 1596384.09 |
| 174 | 2006-11-01 | 1203.2 | 174000 | 1786367.09 |
| 175 | 2006-12-01 | 1126.4 | 175000 | 1673343.66 |
| 176 | 2007-01-03 | 1128 | 176000 | 1676720.57 |
| 177 | 2007-02-01 | 1101.12 | 177000 | 1637764.68 |
| 178 | 2007-03-01 | 972.48 | 178000 | 1447430.35 |
| 179 | 2007-04-02 | 1000 | 179000 | 1489390.87 |
| 180 | 2007-05-01 | 992.32 | 180000 | 1478952.35 |
| 181 | 2007-06-01 | 932.16 | 181000 | 1390289.97 |
| 182 | 2007-07-02 | 833.6 | 182000 | 1244290.55 |
| 183 | 2007-08-01 | 870.4 | 183000 | 1300220.84 |
| 184 | 2007-09-04 | 887.04 | 184000 | 1326078.01 |
| 185 | 2007-10-01 | 842.24 | 185000 | 1260104.37 |
| 186 | 2007-11-01 | 826.56 | 186000 | 1237644.98 |
| 187 | 2007-12-03 | 729.92 | 187000 | 1093941.62 |
| 188 | 2008-01-02 | 617.92 | 188000 | 927085.60 |
| 189 | 2008-02-01 | 615.04 | 189000 | 923764.65 |
| 190 | 2008-03-03 | 571.2 | 190000 | 858918.78 |
| 191 | 2008-04-01 | 592 | 191000 | 891195.93 |
| 192 | 2008-05-01 | 532.8 | 192000 | 803076.34 |
| 193 | 2008-06-02 | 573.76 | 193000 | 865814.34 |
| 194 | 2008-07-01 | 499.84 | 194000 | 755267.71 |
| 195 | 2008-08-01 | 461.44 | 195000 | 698244.58 |
| 196 | 2008-09-02 | 503.68 | 196000 | 763161.56 |
| 197 | 2008-10-01 | 473.6 | 197000 | 718585.20 |
| 198 | 2008-11-03 | 400.96 | 198000 | 609369.77 |
| 199 | 2008-12-01 | 254.4 | 199000 | 387631.26 |
| 200 | 2009-01-02 | 314.88 | 200000 | 480785.10 |
| 201 | 2009-02-02 | 302.08 | 201000 | 462240.99 |
| 202 | 2009-03-02 | 280.64 | 202000 | 430433.64 |
| 203 | 2009-04-01 | 357.44 | 203000 | 549226.19 |
| 204 | 2009-05-01 | 441.6 | 204000 | 679542.66 |
| 205 | 2009-06-01 | 477.44 | 205000 | 735693.94 |
| 206 | 2009-07-01 | 448 | 206000 | 691329.44 |
| 207 | 2009-08-03 | 584.64 | 207000 | 903184.92 |
| 208 | 2009-09-01 | 593.92 | 208000 | 918521.19 |
| 209 | 2009-10-01 | 639.04 | 209000 | 989301.08 |
| 210 | 2009-11-02 | 620.16 | 210000 | 961072.86 |
| 211 | 2009-12-01 | 695.36 | 211000 | 1078611.62 |
| 212 | 2010-01-04 | 737.6 | 212000 | 1145132.44 |
| 213 | 2010-02-01 | 711.36 | 213000 | 1105394.54 |
| 214 | 2010-03-01 | 745.28 | 214000 | 1159103.41 |
| 215 | 2010-04-01 | 775.68 | 215000 | 1207383.28 |
| 216 | 2010-05-03 | 872.96 | 216000 | 1359804.28 |
| 217 | 2010-06-01 | 825.6 | 217000 | 1287031.91 |
| 218 | 2010-07-01 | 792.32 | 218000 | 1236151.56 |
| 219 | 2010-08-02 | 797.12 | 219000 | 1244640.36 |
| 220 | 2010-09-01 | 765.12 | 220000 | 1195674.87 |
| 221 | 2010-10-01 | 837.44 | 221000 | 1309691.40 |
| 222 | 2010-11-01 | 929.28 | 222000 | 1454322.05 |
| 223 | 2010-12-01 | 1025.92 | 223000 | 1606563.53 |
| 224 | 2011-01-03 | 1075.52 | 224000 | 1685235.82 |
| 225 | 2011-02-01 | 1043.52 | 225000 | 1636094.91 |
| 226 | 2011-03-01 | 1052.16 | 226000 | 1650641.24 |
| 227 | 2011-04-01 | 1207.68 | 227000 | 1895622.88 |
| 228 | 2011-05-02 | 1189.44 | 228000 | 1867992.65 |
| 229 | 2011-06-01 | 1171.2 | 229000 | 1840347.08 |
| 230 | 2011-07-01 | 1305.92 | 230000 | 2053037.27 |
| 231 | 2011-08-01 | 1293.44 | 231000 | 2034417.46 |
| 232 | 2011-09-01 | 1246.08 | 232000 | 1960926.17 |
| 233 | 2011-10-03 | 1182.4 | 233000 | 1861714.49 |
| 234 | 2011-11-01 | 1343.36 | 234000 | 2116149.50 |
| 235 | 2011-12-01 | 1424.32 | 235000 | 2244683.05 |
| 236 | 2012-01-03 | 1478.72 | 236000 | 2331415.72 |
| 237 | 2012-02-01 | 1573.12 | 237000 | 2481250.96 |
| 238 | 2012-03-01 | 1593.6 | 238000 | 2514553.66 |
| 239 | 2012-04-02 | 1848.32 | 239000 | 2917478.30 |
| 240 | 2012-05-01 | 1880 | 240000 | 2968483.55 |
| 241 | 2012-06-01 | 1709.12 | 241000 | 2699667.35 |
| 242 | 2012-07-02 | 1729.6 | 242000 | 2733016.85 |
| 243 | 2012-08-01 | 1441.28 | 243000 | 2278429.77 |
| 244 | 2012-09-04 | 1630.08 | 244000 | 2577891.93 |
| 245 | 2012-10-01 | 1650.56 | 245000 | 2611280.05 |
| 246 | 2012-11-01 | 1537.6 | 246000 | 2433570.89 |
| 247 | 2012-12-03 | 1709.76 | 247000 | 2707049.79 |
| 248 | 2013-01-02 | 1812.48 | 248000 | 2870685.57 |
| 249 | 2013-02-01 | 1872 | 249000 | 2965955.97 |
| 250 | 2013-03-01 | 1815.04 | 250000 | 2876709.79 |
| 251 | 2013-04-01 | 1879.04 | 251000 | 2979145.25 |
| 252 | 2013-05-01 | 1983.68 | 252000 | 3146047.92 |
| 253 | 2013-06-03 | 2096.639 | 253000 | 3326196.99 |
| 254 | 2013-07-01 | 2185.599 | 254000 | 3468326.91 |
| 255 | 2013-08-01 | 2417.279 | 255000 | 3836979.89 |
| 256 | 2013-09-03 | 2363.839 | 256000 | 3753153.85 |
| 257 | 2013-10-01 | 2541.759 | 257000 | 4036643.95 |
| 258 | 2013-11-01 | 2644.479 | 258000 | 4200776.68 |
| 259 | 2013-12-02 | 2675.199 | 259000 | 4250575.65 |
| 260 | 2014-01-02 | 2550.399 | 260000 | 4053283.17 |
| 261 | 2014-02-03 | 2287.999 | 261000 | 3637257.64 |
| 262 | 2014-03-03 | 2344.319 | 262000 | 3727790.17 |
| 263 | 2014-04-01 | 2457.599 | 263000 | 3908920.98 |
| 264 | 2014-05-01 | 2365.119 | 264000 | 3762827.41 |
| 265 | 2014-06-02 | 2460.799 | 265000 | 3916051.18 |
| 266 | 2014-07-01 | 2596.159 | 266000 | 4132459.54 |
| 267 | 2014-08-01 | 2560.959 | 267000 | 4077429.62 |
| 268 | 2014-09-02 | 2585.28 | 268000 | 4117152.29 |
| 269 | 2014-10-01 | 2493.439 | 269000 | 3971892.16 |
| 270 | 2014-11-03 | 2541.119 | 270000 | 4048843.42 |
| 271 | 2014-12-01 | 2703.359 | 271000 | 4308345.42 |
| 272 | 2015-01-02 | 2722.24 | 272000 | 4339436.09 |
| 273 | 2015-02-02 | 2931.839 | 273000 | 4674551.18 |
| 274 | 2015-03-02 | 3141.76 | 274000 | 5010251.16 |
| 275 | 2015-04-01 | 3103.039 | 275000 | 4949501.71 |
| 276 | 2015-05-01 | 3344.959 | 276000 | 5336376.16 |
| 277 | 2015-06-01 | 3478.719 | 277000 | 5550770.01 |
| 278 | 2015-07-01 | 3585.599 | 278000 | 5722311.60 |
| 279 | 2015-08-03 | 3860.799 | 279000 | 6162507.44 |
| 280 | 2015-09-01 | 3570.879 | 280000 | 5700744.64 |
| 281 | 2015-10-01 | 3825.599 | 281000 | 6108393.45 |
| 282 | 2015-11-02 | 4130.241 | 282000 | 6595820.07 |
| 283 | 2015-12-01 | 4087.359 | 283000 | 6528339.33 |
| 284 | 2016-01-04 | 3888.319 | 284000 | 6211432.18 |
| 285 | 2016-02-01 | 4089.28 | 285000 | 6533459.24 |
| 286 | 2016-03-01 | 4015.04 | 286000 | 6415845.69 |
| 287 | 2016-04-01 | 4077.76 | 287000 | 6517069.31 |
| 288 | 2016-05-02 | 3843.52 | 288000 | 6143707.33 |
| 289 | 2016-06-01 | 3693.76 | 289000 | 5905322.18 |
| 290 | 2016-07-01 | 3832.959 | 290000 | 6128863.69 |
| 291 | 2016-08-01 | 3873.6 | 291000 | 6194848.25 |
| 292 | 2016-09-01 | 3801.92 | 292000 | 6081214.13 |
| 293 | 2016-10-03 | 3643.84 | 293000 | 5829363.38 |
| 294 | 2016-11-01 | 3558.08 | 294000 | 5693165.75 |
| 295 | 2016-12-01 | 3958.719 | 295000 | 6335214.92 |
| 296 | 2017-01-03 | 3756.479 | 296000 | 6012566.32 |
| 297 | 2017-02-01 | 3663.68 | 297000 | 5865033.57 |
| 298 | 2017-03-01 | 3887.04 | 298000 | 6223601.35 |
| 299 | 2017-04-03 | 3970.24 | 299000 | 6357814.19 |
| 300 | 2017-05-01 | 4081.6 | 300000 | 6537142.50 |
| 301 | 2017-06-01 | 4326.081 | 301000 | 6929706.38 |
| 302 | 2017-07-03 | 3974.08 | 302000 | 6366855.73 |
| 303 | 2017-08-01 | 3748.8 | 303000 | 6006935.65 |
| 304 | 2017-09-01 | 3777.6 | 304000 | 6054083.68 |
| 305 | 2017-10-02 | 3705.92 | 305000 | 5940207.38 |
| 306 | 2017-11-01 | 3790.4 | 306000 | 6076620.11 |
| 307 | 2017-12-01 | 3949.76 | 307000 | 6333099.79 |
| 308 | 2018-01-02 | 3969.6 | 308000 | 6365911.52 |
| 309 | 2018-02-01 | 3865.28 | 309000 | 6199617.11 |
| 310 | 2018-03-01 | 3895.359 | 310000 | 6248861.55 |
| 311 | 2018-04-02 | 3899.84 | 311000 | 6257049.89 |
| 312 | 2018-05-01 | 4020.8 | 312000 | 6452122.66 |
| 313 | 2018-06-01 | 3961.919 | 313000 | 6358637.12 |
| 314 | 2018-07-02 | 3459.52 | 314000 | 5553317.53 |
| 315 | 2018-08-01 | 3643.199 | 315000 | 5849164.15 |
| 316 | 2018-09-04 | 3768.639 | 316000 | 6051558.36 |
| 317 | 2018-10-01 | 3899.84 | 317000 | 6263236.67 |
| 318 | 2018-11-01 | 4095.04 | 318000 | 6577732.56 |
| 319 | 2018-12-03 | 4685.762 | 319000 | 7527590.52 |
| 320 | 2019-01-02 | 4482.242 | 320000 | 7201639.38 |
| 321 | 2019-02-01 | 4724.802 | 321000 | 7592361.68 |
| 322 | 2019-03-01 | 4923.202 | 322000 | 7912173.89 |
| 323 | 2019-04-01 | 5122.242 | 323000 | 8233054.95 |
| 324 | 2019-05-01 | 5350.082 | 324000 | 8600265.54 |
| 325 | 2019-06-03 | 5289.922 | 325000 | 8504558.24 |
| 326 | 2019-07-01 | 5823.042 | 326000 | 9362650.29 |
| 327 | 2019-08-01 | 6516.162 | 327000 | 10478091.88 |
| 328 | 2019-09-03 | 6628.162 | 328000 | 10659189.65 |
| 329 | 2019-10-01 | 5971.522 | 329000 | 9604203.05 |
| 330 | 2019-11-01 | 5760.322 | 330000 | 9265522.86 |
| 331 | 2019-12-02 | 5873.602 | 331000 | 9448734.63 |
| 332 | 2020-01-02 | 6179.522 | 332000 | 9941861.42 |
| 333 | 2020-02-03 | 5965.762 | 333000 | 9598955.81 |
| 334 | 2020-03-02 | 5759.682 | 334000 | 9268371.54 |
| 335 | 2020-04-01 | 4495.682 | 335000 | 7235366.60 |
| 336 | 2020-05-01 | 5209.282 | 336000 | 8384836.98 |
| 337 | 2020-06-01 | 5527.362 | 337000 | 8897817.12 |
| 338 | 2020-07-01 | 5252.803 | 338000 | 8456838.51 |
| 339 | 2020-08-03 | 5344.962 | 339000 | 8606211.45 |
| 340 | 2020-09-01 | 6048.323 | 340000 | 9739730.91 |
| 341 | 2020-10-01 | 6091.843 | 341000 | 9810812.00 |
| 342 | 2020-11-02 | 6041.923 | 342000 | 9731416.67 |
| 343 | 2020-12-01 | 6869.442 | 343000 | 11065259.24 |
| 344 | 2021-01-04 | 7167.042 | 344000 | 11545631.68 |
| 345 | 2021-02-01 | 6873.922 | 345000 | 11074434.70 |
| 346 | 2021-03-01 | 7433.922 | 346000 | 11977639.21 |
| 347 | 2021-04-01 | 7597.762 | 347000 | 12242620.52 |
| 348 | 2021-05-03 | 8003.522 | 348000 | 12897440.11 |
| 349 | 2021-06-01 | 7880.002 | 349000 | 12699391.27 |
| 350 | 2021-07-01 | 7883.842 | 350000 | 12706579.81 |
| 351 | 2021-08-02 | 8328.644 | 351000 | 13424478.00 |
| 352 | 2021-09-01 | 8171.522 | 352000 | 13172221.79 |
| 353 | 2021-10-01 | 7881.282 | 353000 | 12705364.56 |
| 354 | 2021-11-01 | 7682.242 | 354000 | 12385493.44 |
| 355 | 2021-12-01 | 7638.722 | 355000 | 12316329.46 |
| 356 | 2022-01-03 | 8154.562 | 356000 | 13149046.52 |
| 357 | 2022-02-01 | 7006.402 | 357000 | 11298664.53 |
| 358 | 2022-03-01 | 6487.362 | 358000 | 10462650.20 |
| 359 | 2022-04-01 | 6573.122 | 359000 | 10601961.72 |
| 360 | 2022-05-02 | 5540.162 | 360000 | 8936873.31 |
| 361 | 2022-06-01 | 5631.682 | 361000 | 9085504.85 |
| 362 | 2022-07-01 | 5821.762 | 362000 | 9393157.95 |
| 363 | 2022-08-01 | 6184.642 | 363000 | 9979648.94 |
| 364 | 2022-09-01 | 6246.401 | 364000 | 10080304.36 |
| 365 | 2022-10-03 | 6263.361 | 365000 | 10108674.04 |
| 366 | 2022-11-01 | 6354.241 | 366000 | 10256348.69 |
| 367 | 2022-12-01 | 7431.361 | 367000 | 11995922.71 |
| 368 | 2023-01-03 | 7266.881 | 368000 | 11731414.23 |
| 369 | 2023-02-01 | 7853.122 | 369000 | 12678822.46 |
| 370 | 2023-03-01 | 7339.841 | 370000 | 11851133.10 |
| 371 | 2023-04-03 | 7556.801 | 371000 | 12202443.39 |
| 372 | 2023-05-01 | 8178.241 | 372000 | 13206921.77 |
| 373 | 2023-06-01 | 7123.521 | 373000 | 11504669.87 |
| 374 | 2023-07-03 | 7229.121 | 374000 | 11676216.58 |
| 375 | 2023-08-01 | 7364.161 | 375000 | 11895328.34 |
| 376 | 2023-09-01 | 7188.161 | 376000 | 11612035.56 |
| 377 | 2023-10-02 | 6747.841 | 377000 | 10901725.47 |
| 378 | 2023-11-01 | 6762.561 | 378000 | 10926506.91 |
| 379 | 2023-12-01 | 7300.737 | 379000 | 11797056.74 |
| 380 | 2024-01-02 | 6949.441 | 380000 | 11230407.36 |
| 381 | 2024-02-01 | 6926.401 | 381000 | 11194174.35 |
| 382 | 2024-03-01 | 6950.081 | 382000 | 11233445.03 |
| 383 | 2024-04-01 | 6847.041 | 383000 | 11067901.05 |
| 384 | 2024-05-01 | 5754.561 | 384000 | 9302961.49 |
| 385 | 2024-06-03 | 6280.321 | 385000 | 10153917.73 |
| 386 | 2024-07-01 | 5961.281 | 386000 | 9639099.21 |
| 387 | 2024-08-01 | 5832.641 | 387000 | 9432094.63 |
| 388 | 2024-09-03 | 7025.921 | 388000 | 11362774.49 |
| 389 | 2024-10-01 | 7298.881 | 389000 | 11805223.09 |
| 390 | 2024-11-01 | 7396.161 | 390000 | 11963563.93 |
| 391 | 2024-12-02 | 7596.481 | 391000 | 12288588.94 |
| 392 | 2025-01-02 | 7001.281 | 392000 | 11326752.58 |
| 393 | 2025-02-03 | 8024.001 | 393000 | 12982320.70 |
| 394 | 2025-03-03 | 8528.323 | 394000 | 13799281.46 |
| 395 | 2025-04-01 | 7426.881 | 395000 | 12018089.56 |
| 396 | 2025-05-01 | 6388.801 | 396000 | 10339280.98 |
| 397 | 2025-06-02 | 6632.961 | 397000 | 10735415.98 |
| 398 | 2025-07-01 | 7253.441 | 398000 | 11740659.92 |
| 399 | 2025-08-01 | 6738.881 | 399000 | 10908776.06 |
| 400 | 2025-09-02 | 6964.161 | 400000 | 11274455.16 |
| 401 | 2025-10-01 | 6617.281 | 401000 | 10713882.41 |
| 402 | 2025-11-03 | 6400.001 | 402000 | 10363089.53 |