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 | 1992-06-01 | 8.25 | 1000 | 1000.00 |
| 2 | 1992-07-01 | 9.25 | 2000 | 2121.21 |
| 3 | 1992-08-03 | 10.5 | 3000 | 3407.86 |
| 4 | 1992-09-01 | 11.5 | 4000 | 4732.42 |
| 5 | 1992-10-01 | 11.25 | 5000 | 5629.54 |
| 6 | 1992-11-02 | 14.75 | 6000 | 8380.96 |
| 7 | 1992-12-01 | 15.75 | 7000 | 9949.16 |
| 8 | 1993-01-04 | 18.75 | 8000 | 12844.23 |
| 9 | 1993-02-01 | 17.5 | 9000 | 12987.95 |
| 10 | 1993-03-01 | 13.75 | 10000 | 11204.82 |
| 11 | 1993-04-01 | 16.75 | 11000 | 14649.51 |
| 12 | 1993-05-03 | 14.25 | 12000 | 13463.01 |
| 13 | 1993-06-01 | 17.5 | 13000 | 17533.52 |
| 14 | 1993-07-01 | 18.25 | 14000 | 19284.96 |
| 15 | 1993-08-02 | 18.5 | 15000 | 20549.14 |
| 16 | 1993-09-01 | 19 | 16000 | 22104.52 |
| 17 | 1993-10-01 | 18.75 | 17000 | 22813.67 |
| 18 | 1993-11-01 | 19.25 | 18000 | 24422.04 |
| 19 | 1993-12-01 | 17.25 | 19000 | 22884.68 |
| 20 | 1994-01-03 | 19.25 | 20000 | 26537.98 |
| 21 | 1994-02-01 | 23.25 | 21000 | 33052.36 |
| 22 | 1994-03-01 | 25.25 | 22000 | 36895.58 |
| 23 | 1994-04-04 | 23.5 | 23000 | 35338.46 |
| 24 | 1994-05-02 | 26.625 | 24000 | 41037.72 |
| 25 | 1994-06-01 | 21.5 | 25000 | 34138.44 |
| 26 | 1994-07-01 | 19.5 | 26000 | 31962.77 |
| 27 | 1994-08-01 | 18.75 | 27000 | 31733.44 |
| 28 | 1994-09-01 | 22 | 28000 | 38233.90 |
| 29 | 1994-10-03 | 26.5 | 29000 | 47054.47 |
| 30 | 1994-11-01 | 26.625 | 30000 | 48276.42 |
| 31 | 1994-12-01 | 31 | 31000 | 57209.17 |
| 32 | 1995-01-03 | 35 | 32000 | 65591.00 |
| 33 | 1995-02-01 | 34.25 | 33000 | 65185.47 |
| 34 | 1995-03-01 | 32.875 | 34000 | 63568.54 |
| 35 | 1995-04-03 | 40.5 | 35000 | 79312.57 |
| 36 | 1995-05-01 | 40.75 | 36000 | 80802.16 |
| 37 | 1995-06-01 | 43.125 | 37000 | 86511.48 |
| 38 | 1995-07-03 | 48.5 | 38000 | 98294.08 |
| 39 | 1995-08-01 | 52 | 39000 | 106387.46 |
| 40 | 1995-09-01 | 59 | 40000 | 121708.85 |
| 41 | 1995-10-02 | 81.5 | 41000 | 169123.24 |
| 42 | 1995-11-01 | 67.5 | 42000 | 141071.40 |
| 43 | 1995-12-01 | 81.5 | 43000 | 171330.65 |
| 44 | 1996-01-02 | 65.125 | 44000 | 137906.86 |
| 45 | 1996-02-01 | 67 | 45000 | 142877.30 |
| 46 | 1996-03-01 | 68.125 | 46000 | 146276.36 |
| 47 | 1996-04-01 | 59.5 | 47000 | 128756.97 |
| 48 | 1996-05-01 | 64.25 | 48000 | 140035.89 |
| 49 | 1996-06-03 | 70.25 | 49000 | 154113.17 |
| 50 | 1996-07-01 | 64 | 50000 | 141402.03 |
| 51 | 1996-08-01 | 58.25 | 51000 | 129697.94 |
| 52 | 1996-09-03 | 61.5 | 52000 | 137934.31 |
| 53 | 1996-10-01 | 67.5 | 53000 | 152391.31 |
| 54 | 1996-11-01 | 74 | 54000 | 168066.03 |
| 55 | 1996-12-02 | 70 | 55000 | 159981.38 |
| 56 | 1997-01-02 | 84.75 | 56000 | 194691.75 |
| 57 | 1997-02-03 | 58 | 57000 | 134240.37 |
| 58 | 1997-03-03 | 52.5 | 58000 | 122510.68 |
| 59 | 1997-04-01 | 48.25 | 59000 | 113593.15 |
| 60 | 1997-05-01 | 63 | 60000 | 149318.51 |
| 61 | 1997-06-02 | 74 | 61000 | 176390.00 |
| 62 | 1997-07-01 | 74 | 62000 | 177390.00 |
| 63 | 1997-08-01 | 76.75 | 63000 | 184982.20 |
| 64 | 1997-09-02 | 78 | 64000 | 188994.94 |
| 65 | 1997-10-01 | 77.125 | 65000 | 187874.80 |
| 66 | 1997-11-03 | 79.75 | 66000 | 195269.24 |
| 67 | 1997-12-01 | 96 | 67000 | 236057.65 |
| 68 | 1998-01-02 | 91.75 | 68000 | 226607.18 |
| 69 | 1998-02-02 | 106 | 69000 | 262802.30 |
| 70 | 1998-03-02 | 121.812 | 70000 | 303004.47 |
| 71 | 1998-04-01 | 106.75 | 71000 | 266538.10 |
| 72 | 1998-05-01 | 118.25 | 72000 | 296251.80 |
| 73 | 1998-06-01 | 123.75 | 73000 | 311030.96 |
| 74 | 1998-07-01 | 132 | 74000 | 332766.36 |
| 75 | 1998-08-03 | 117.125 | 75000 | 296267.12 |
| 76 | 1998-09-01 | 99 | 76000 | 251420.02 |
| 77 | 1998-10-01 | 102.25 | 77000 | 260673.70 |
| 78 | 1998-11-02 | 96 | 78000 | 245740.10 |
| 79 | 1998-12-01 | 111.5 | 79000 | 286416.89 |
| 80 | 1999-01-04 | 118 | 80000 | 304113.84 |
| 81 | 1999-02-01 | 120.25 | 81000 | 310912.62 |
| 82 | 1999-03-01 | 129.5 | 82000 | 335828.98 |
| 83 | 1999-04-01 | 106.5 | 83000 | 277183.68 |
| 84 | 1999-05-03 | 71.75 | 84000 | 187741.12 |
| 85 | 1999-06-01 | 65.75 | 85000 | 173041.51 |
| 86 | 1999-07-01 | 76 | 86000 | 201017.56 |
| 87 | 1999-08-02 | 55.25 | 87000 | 147134.48 |
| 88 | 1999-09-01 | 50.5 | 88000 | 135484.91 |
| 89 | 1999-10-01 | 51 | 89000 | 137826.34 |
| 90 | 1999-11-01 | 53.75 | 90000 | 146258.15 |
| 91 | 1999-12-01 | 52.5 | 91000 | 143856.80 |
| 92 | 2000-01-03 | 40.25 | 92000 | 111290.22 |
| 93 | 2000-02-01 | 44.5 | 93000 | 124041.36 |
| 94 | 2000-03-01 | 39 | 94000 | 109710.40 |
| 95 | 2000-04-03 | 41.5 | 95000 | 117743.12 |
| 96 | 2000-05-01 | 36 | 96000 | 103138.61 |
| 97 | 2000-06-01 | 35.25 | 97000 | 101989.89 |
| 98 | 2000-07-03 | 36.25 | 98000 | 105883.22 |
| 99 | 2000-08-01 | 35.5 | 99000 | 104692.53 |
| 100 | 2000-09-01 | 41.5 | 100000 | 123387.04 |
| 101 | 2000-10-02 | 53 | 101000 | 158578.63 |
| 102 | 2000-11-01 | 59.5 | 102000 | 179026.96 |
| 103 | 2000-12-01 | 61 | 103000 | 184540.24 |
| 104 | 2001-01-02 | 65.5 | 104000 | 199153.87 |
| 105 | 2001-02-01 | 71.72 | 105000 | 219065.88 |
| 106 | 2001-03-01 | 71.36 | 106000 | 218966.28 |
| 107 | 2001-04-02 | 53.8 | 107000 | 166083.88 |
| 108 | 2001-05-01 | 72.28 | 108000 | 224132.77 |
| 109 | 2001-06-01 | 71.36 | 109000 | 222279.94 |
| 110 | 2001-07-02 | 81.08 | 110000 | 253556.86 |
| 111 | 2001-08-01 | 87.96 | 111000 | 276072.30 |
| 112 | 2001-09-04 | 85.44 | 112000 | 269162.99 |
| 113 | 2001-10-01 | 72.52 | 113000 | 229460.91 |
| 114 | 2001-11-01 | 89.32 | 114000 | 283617.88 |
| 115 | 2001-12-03 | 78.4 | 115000 | 249943.59 |
| 116 | 2002-01-02 | 72.4 | 116000 | 231815.26 |
| 117 | 2002-02-01 | 76.68 | 117000 | 246519.25 |
| 118 | 2002-03-01 | 81.76 | 118000 | 263850.99 |
| 119 | 2002-04-01 | 84.64 | 119000 | 274145.16 |
| 120 | 2002-05-01 | 88 | 120000 | 286028.05 |
| 121 | 2002-06-03 | 85.8 | 121000 | 279877.35 |
| 122 | 2002-07-01 | 76.2 | 122000 | 249562.40 |
| 123 | 2002-08-01 | 83.8 | 123000 | 275453.14 |
| 124 | 2002-09-03 | 90.28 | 124000 | 297753.09 |
| 125 | 2002-10-01 | 101.92 | 125000 | 337143.06 |
| 126 | 2002-11-01 | 108 | 126000 | 358255.20 |
| 127 | 2002-12-02 | 88.92 | 127000 | 295963.45 |
| 128 | 2003-01-02 | 98.2 | 128000 | 327851.22 |
| 129 | 2003-02-03 | 95.08 | 129000 | 318434.77 |
| 130 | 2003-03-03 | 101.76 | 130000 | 341806.92 |
| 131 | 2003-04-01 | 108.52 | 131000 | 365513.43 |
| 132 | 2003-05-01 | 89.2 | 132000 | 301440.46 |
| 133 | 2003-06-02 | 93.32 | 133000 | 316363.49 |
| 134 | 2003-07-01 | 91.28 | 134000 | 310447.70 |
| 135 | 2003-08-01 | 90.64 | 135000 | 309271.03 |
| 136 | 2003-09-02 | 95.6 | 136000 | 327194.95 |
| 137 | 2003-10-01 | 92 | 137000 | 315873.80 |
| 138 | 2003-11-03 | 83.44 | 138000 | 287483.80 |
| 139 | 2003-12-01 | 93.6 | 139000 | 323489.02 |
| 140 | 2004-01-02 | 91.56 | 140000 | 317438.62 |
| 141 | 2004-02-02 | 101.76 | 141000 | 353802.03 |
| 142 | 2004-03-01 | 99.28 | 142000 | 346179.50 |
| 143 | 2004-04-01 | 105.24 | 143000 | 367961.43 |
| 144 | 2004-05-03 | 89.16 | 144000 | 312739.27 |
| 145 | 2004-06-01 | 92.64 | 145000 | 325945.78 |
| 146 | 2004-07-01 | 90.2 | 146000 | 318360.86 |
| 147 | 2004-08-02 | 83.2 | 147000 | 294654.36 |
| 148 | 2004-09-01 | 88.92 | 148000 | 315911.85 |
| 149 | 2004-10-01 | 88.4 | 149000 | 315064.41 |
| 150 | 2004-11-01 | 82.36 | 150000 | 294537.38 |
| 151 | 2004-12-01 | 92.6 | 151000 | 332157.86 |
| 152 | 2005-01-03 | 92.64 | 152000 | 333301.35 |
| 153 | 2005-02-01 | 95.2 | 153000 | 343511.75 |
| 154 | 2005-03-01 | 100.36 | 154000 | 363130.66 |
| 155 | 2005-04-01 | 98.2 | 155000 | 356315.17 |
| 156 | 2005-05-02 | 96.88 | 156000 | 352525.60 |
| 157 | 2005-06-01 | 97.28 | 157000 | 354981.11 |
| 158 | 2005-07-01 | 104.32 | 158000 | 381670.54 |
| 159 | 2005-08-01 | 108.8 | 159000 | 399061.30 |
| 160 | 2005-09-01 | 100.36 | 160000 | 369104.70 |
| 161 | 2005-10-03 | 95.32 | 161000 | 351568.56 |
| 162 | 2005-11-01 | 91.8 | 162000 | 339585.75 |
| 163 | 2005-12-01 | 101.8 | 163000 | 377577.66 |
| 164 | 2006-01-03 | 102 | 164000 | 379319.46 |
| 165 | 2006-02-01 | 105.04 | 165000 | 391624.67 |
| 166 | 2006-03-01 | 101.48 | 166000 | 379351.78 |
| 167 | 2006-04-03 | 98.4 | 167000 | 368838.15 |
| 168 | 2006-05-01 | 93.04 | 168000 | 349746.97 |
| 169 | 2006-06-01 | 93.28 | 169000 | 351649.15 |
| 170 | 2006-07-03 | 92.08 | 170000 | 348125.36 |
| 171 | 2006-08-01 | 91.64 | 171000 | 347461.86 |
| 172 | 2006-09-01 | 96.08 | 172000 | 365296.55 |
| 173 | 2006-10-02 | 96.6 | 173000 | 368273.59 |
| 174 | 2006-11-01 | 97.48 | 174000 | 372628.47 |
| 175 | 2006-12-01 | 102.24 | 175000 | 391824.11 |
| 176 | 2007-01-03 | 102.56 | 176000 | 394050.48 |
| 177 | 2007-02-01 | 104.08 | 177000 | 400890.54 |
| 178 | 2007-03-01 | 103.48 | 178000 | 399579.49 |
| 179 | 2007-04-02 | 107.08 | 179000 | 414480.59 |
| 180 | 2007-05-01 | 103 | 180000 | 399687.90 |
| 181 | 2007-06-01 | 121.12 | 181000 | 471001.93 |
| 182 | 2007-07-02 | 123.92 | 182000 | 482890.35 |
| 183 | 2007-08-01 | 110.84 | 183000 | 432920.32 |
| 184 | 2007-09-04 | 112.28 | 184000 | 439544.69 |
| 185 | 2007-10-01 | 111.6 | 185000 | 437882.68 |
| 186 | 2007-11-01 | 109.8 | 186000 | 431820.06 |
| 187 | 2007-12-03 | 110.28 | 187000 | 434707.80 |
| 188 | 2008-01-02 | 115.12 | 188000 | 454786.38 |
| 189 | 2008-02-01 | 98.96 | 189000 | 391945.62 |
| 190 | 2008-03-03 | 97.4 | 190000 | 386767.01 |
| 191 | 2008-04-01 | 109.76 | 191000 | 436847.51 |
| 192 | 2008-05-01 | 114.4 | 192000 | 456314.82 |
| 193 | 2008-06-02 | 120.72 | 193000 | 482523.82 |
| 194 | 2008-07-01 | 115.44 | 194000 | 462419.40 |
| 195 | 2008-08-01 | 141.16 | 195000 | 566446.32 |
| 196 | 2008-09-02 | 148.36 | 196000 | 596338.45 |
| 197 | 2008-10-01 | 144.44 | 197000 | 581581.87 |
| 198 | 2008-11-03 | 140.4 | 198000 | 566314.97 |
| 199 | 2008-12-01 | 102.48 | 199000 | 414361.52 |
| 200 | 2009-01-02 | 95.6 | 200000 | 387543.34 |
| 201 | 2009-02-02 | 109.52 | 201000 | 444972.25 |
| 202 | 2009-03-02 | 83.04 | 202000 | 338385.82 |
| 203 | 2009-04-01 | 91.52 | 203000 | 373941.60 |
| 204 | 2009-05-01 | 96.28 | 204000 | 394390.49 |
| 205 | 2009-06-01 | 98.56 | 205000 | 404730.02 |
| 206 | 2009-07-01 | 104.76 | 206000 | 431189.90 |
| 207 | 2009-08-03 | 112.92 | 207000 | 465776.29 |
| 208 | 2009-09-01 | 113.12 | 208000 | 467601.26 |
| 209 | 2009-10-01 | 118.52 | 209000 | 490923.10 |
| 210 | 2009-11-02 | 119.16 | 210000 | 494574.05 |
| 211 | 2009-12-01 | 131.6 | 211000 | 547206.32 |
| 212 | 2010-01-04 | 113.16 | 212000 | 471530.90 |
| 213 | 2010-02-01 | 104.32 | 213000 | 435695.16 |
| 214 | 2010-03-01 | 128.68 | 214000 | 538435.32 |
| 215 | 2010-04-01 | 136.48 | 215000 | 572072.84 |
| 216 | 2010-05-03 | 135.48 | 216000 | 568881.21 |
| 217 | 2010-06-01 | 123.84 | 217000 | 521004.79 |
| 218 | 2010-07-01 | 122.8 | 218000 | 517629.43 |
| 219 | 2010-08-02 | 128.48 | 219000 | 542571.90 |
| 220 | 2010-09-01 | 116.88 | 220000 | 494585.02 |
| 221 | 2010-10-01 | 133.72 | 221000 | 566844.53 |
| 222 | 2010-11-01 | 137.2 | 222000 | 582596.39 |
| 223 | 2010-12-01 | 141.52 | 223000 | 601940.54 |
| 224 | 2011-01-03 | 148.4 | 224000 | 632203.90 |
| 225 | 2011-02-01 | 141.36 | 225000 | 603212.56 |
| 226 | 2011-03-01 | 134.12 | 226000 | 573317.97 |
| 227 | 2011-04-01 | 138.44 | 227000 | 592784.52 |
| 228 | 2011-05-02 | 143.6 | 228000 | 615879.06 |
| 229 | 2011-06-01 | 141.56 | 229000 | 608129.80 |
| 230 | 2011-07-01 | 143.2 | 230000 | 616175.10 |
| 231 | 2011-08-01 | 136.12 | 231000 | 586710.58 |
| 232 | 2011-09-01 | 125.88 | 232000 | 543573.67 |
| 233 | 2011-10-03 | 111.08 | 233000 | 480664.47 |
| 234 | 2011-11-01 | 119.28 | 234000 | 517147.44 |
| 235 | 2011-12-01 | 119.08 | 235000 | 517280.32 |
| 236 | 2012-01-03 | 120.28 | 236000 | 523493.09 |
| 237 | 2012-02-01 | 120.48 | 237000 | 525363.55 |
| 238 | 2012-03-01 | 125.92 | 238000 | 550085.14 |
| 239 | 2012-04-02 | 126.08 | 239000 | 551784.11 |
| 240 | 2012-05-01 | 125.32 | 240000 | 549458.00 |
| 241 | 2012-06-01 | 116.04 | 241000 | 509770.40 |
| 242 | 2012-07-02 | 126.6 | 242000 | 557161.08 |
| 243 | 2012-08-01 | 120 | 243000 | 529114.77 |
| 244 | 2012-09-04 | 139 | 244000 | 613891.28 |
| 245 | 2012-10-01 | 143.4 | 245000 | 634323.81 |
| 246 | 2012-11-01 | 141.88 | 246000 | 628600.15 |
| 247 | 2012-12-03 | 134.8 | 247000 | 598232.17 |
| 248 | 2013-01-02 | 140.44 | 248000 | 624262.06 |
| 249 | 2013-02-01 | 151.88 | 249000 | 676113.37 |
| 250 | 2013-03-01 | 155.24 | 250000 | 692070.85 |
| 251 | 2013-04-01 | 164.64 | 251000 | 734976.71 |
| 252 | 2013-05-01 | 162 | 252000 | 724191.37 |
| 253 | 2013-06-03 | 180.92 | 253000 | 809769.77 |
| 254 | 2013-07-01 | 175.08 | 254000 | 784630.83 |
| 255 | 2013-08-01 | 183.4 | 255000 | 822917.38 |
| 256 | 2013-09-03 | 163.04 | 256000 | 732561.89 |
| 257 | 2013-10-01 | 175 | 257000 | 787299.87 |
| 258 | 2013-11-01 | 179.76 | 258000 | 809714.42 |
| 259 | 2013-12-02 | 184.2 | 259000 | 830714.04 |
| 260 | 2014-01-02 | 188.76 | 260000 | 852278.95 |
| 261 | 2014-02-03 | 175.96 | 261000 | 795485.08 |
| 262 | 2014-03-03 | 184.76 | 262000 | 836268.38 |
| 263 | 2014-04-01 | 195.24 | 263000 | 884703.39 |
| 264 | 2014-05-01 | 192.4 | 264000 | 872834.32 |
| 265 | 2014-06-02 | 210.56 | 265000 | 956218.26 |
| 266 | 2014-07-01 | 217.76 | 266000 | 989915.70 |
| 267 | 2014-08-01 | 201.72 | 267000 | 917999.42 |
| 268 | 2014-09-02 | 228.56 | 268000 | 1041144.50 |
| 269 | 2014-10-01 | 215.6 | 269000 | 983108.65 |
| 270 | 2014-11-03 | 242.08 | 270000 | 1104854.09 |
| 271 | 2014-12-01 | 253.2 | 271000 | 1156605.82 |
| 272 | 2015-01-02 | 260.64 | 272000 | 1191591.39 |
| 273 | 2015-02-02 | 259.48 | 273000 | 1187288.12 |
| 274 | 2015-03-02 | 259.96 | 274000 | 1190484.43 |
| 275 | 2015-04-01 | 274.56 | 275000 | 1258344.99 |
| 276 | 2015-05-01 | 267.28 | 276000 | 1225979.78 |
| 277 | 2015-06-01 | 269.84 | 277000 | 1238722.18 |
| 278 | 2015-07-01 | 258.64 | 278000 | 1188307.68 |
| 279 | 2015-08-03 | 274.44 | 279000 | 1261899.94 |
| 280 | 2015-09-01 | 249.24 | 280000 | 1147028.06 |
| 281 | 2015-10-01 | 261.2 | 281000 | 1203069.21 |
| 282 | 2015-11-02 | 297.88 | 282000 | 1373014.76 |
| 283 | 2015-12-01 | 307.6 | 283000 | 1418817.04 |
| 284 | 2016-01-04 | 297.48 | 284000 | 1373138.15 |
| 285 | 2016-02-01 | 279.32 | 285000 | 1290313.39 |
| 286 | 2016-03-01 | 261.04 | 286000 | 1206869.28 |
| 287 | 2016-04-01 | 290 | 287000 | 1341760.39 |
| 288 | 2016-05-02 | 283.36 | 288000 | 1312038.70 |
| 289 | 2016-06-01 | 279.88 | 289000 | 1296925.29 |
| 290 | 2016-07-01 | 277.6 | 290000 | 1287360.09 |
| 291 | 2016-08-01 | 287.64 | 291000 | 1334920.23 |
| 292 | 2016-09-01 | 283.56 | 292000 | 1316985.19 |
| 293 | 2016-10-03 | 292.04 | 293000 | 1357370.27 |
| 294 | 2016-11-01 | 268.56 | 294000 | 1249237.78 |
| 295 | 2016-12-01 | 262.84 | 295000 | 1223630.54 |
| 296 | 2017-01-03 | 277.12 | 296000 | 1291109.93 |
| 297 | 2017-02-01 | 290.96 | 297000 | 1356590.89 |
| 298 | 2017-03-01 | 289.96 | 298000 | 1352928.42 |
| 299 | 2017-04-03 | 284.96 | 299000 | 1330598.85 |
| 300 | 2017-05-01 | 302.04 | 300000 | 1411352.60 |
| 301 | 2017-06-01 | 322.4 | 301000 | 1507489.47 |
| 302 | 2017-07-03 | 332.48 | 302000 | 1555621.89 |
| 303 | 2017-08-01 | 337.28 | 303000 | 1579080.34 |
| 304 | 2017-09-01 | 355.24 | 304000 | 1664165.62 |
| 305 | 2017-10-02 | 362.92 | 305000 | 1701143.53 |
| 306 | 2017-11-01 | 364.72 | 306000 | 1710580.81 |
| 307 | 2017-12-01 | 367.56 | 307000 | 1724900.75 |
| 308 | 2018-01-02 | 362.2 | 308000 | 1700747.12 |
| 309 | 2018-02-01 | 374.44 | 309000 | 1759221.29 |
| 310 | 2018-03-01 | 370.68 | 310000 | 1742555.79 |
| 311 | 2018-04-02 | 374.28 | 311000 | 1760479.28 |
| 312 | 2018-05-01 | 390.6 | 312000 | 1838242.73 |
| 313 | 2018-06-01 | 428.48 | 313000 | 2017513.68 |
| 314 | 2018-07-02 | 438.2 | 314000 | 2064280.65 |
| 315 | 2018-08-01 | 471.48 | 315000 | 2222056.69 |
| 316 | 2018-09-04 | 467.92 | 316000 | 2206278.63 |
| 317 | 2018-10-01 | 469.32 | 317000 | 2213879.74 |
| 318 | 2018-11-01 | 459.88 | 318000 | 2170349.30 |
| 319 | 2018-12-03 | 495.4 | 319000 | 2338981.74 |
| 320 | 2019-01-02 | 430.72 | 320000 | 2034601.56 |
| 321 | 2019-02-01 | 473.08 | 321000 | 2235698.43 |
| 322 | 2019-03-01 | 505.92 | 322000 | 2391894.88 |
| 323 | 2019-04-01 | 525.24 | 323000 | 2484236.22 |
| 324 | 2019-05-01 | 541.52 | 324000 | 2562236.00 |
| 325 | 2019-06-03 | 551.8 | 325000 | 2611876.47 |
| 326 | 2019-07-01 | 616.44 | 326000 | 2918841.84 |
| 327 | 2019-08-01 | 613.24 | 327000 | 2904689.85 |
| 328 | 2019-09-03 | 625.72 | 328000 | 2964802.97 |
| 329 | 2019-10-01 | 580.84 | 329000 | 2753151.37 |
| 330 | 2019-11-01 | 586.92 | 330000 | 2782970.26 |
| 331 | 2019-12-02 | 620.8 | 331000 | 2944617.42 |
| 332 | 2020-01-02 | 626.64 | 332000 | 2973318.07 |
| 333 | 2020-02-03 | 623.84 | 333000 | 2961032.47 |
| 334 | 2020-03-02 | 674.92 | 334000 | 3204481.72 |
| 335 | 2020-04-01 | 572.68 | 335000 | 2720052.02 |
| 336 | 2020-05-01 | 586.92 | 336000 | 2788687.60 |
| 337 | 2020-06-01 | 683.92 | 337000 | 3250572.72 |
| 338 | 2020-07-01 | 639.56 | 338000 | 3040736.06 |
| 339 | 2020-08-03 | 666.8 | 339000 | 3171246.43 |
| 340 | 2020-09-01 | 659.64 | 340000 | 3138194.05 |
| 341 | 2020-10-01 | 721.92 | 341000 | 3435487.07 |
| 342 | 2020-11-02 | 750.2 | 342000 | 3571066.49 |
| 343 | 2020-12-01 | 801.72 | 343000 | 3817309.55 |
| 344 | 2021-01-04 | 780.36 | 344000 | 3716606.05 |
| 345 | 2021-02-01 | 771.32 | 345000 | 3674551.41 |
| 346 | 2021-03-01 | 738.92 | 346000 | 3521198.53 |
| 347 | 2021-04-01 | 801.68 | 347000 | 3821270.71 |
| 348 | 2021-05-03 | 881.12 | 348000 | 4200927.71 |
| 349 | 2021-06-01 | 782 | 349000 | 3729351.95 |
| 350 | 2021-07-01 | 865.36 | 350000 | 4127895.15 |
| 351 | 2021-08-02 | 902.28 | 351000 | 4305009.01 |
| 352 | 2021-09-01 | 897.8 | 352000 | 4284633.78 |
| 353 | 2021-10-01 | 861.32 | 353000 | 4111537.72 |
| 354 | 2021-11-01 | 974.36 | 354000 | 4652137.67 |
| 355 | 2021-12-01 | 895.56 | 355000 | 4276902.55 |
| 356 | 2022-01-03 | 1003.06 | 356000 | 4791287.50 |
| 357 | 2022-02-01 | 934.88 | 357000 | 4466614.08 |
| 358 | 2022-03-01 | 983.76 | 358000 | 4701150.04 |
| 359 | 2022-04-01 | 1026.5 | 359000 | 4906394.11 |
| 360 | 2022-05-02 | 930.32 | 360000 | 4447679.56 |
| 361 | 2022-06-01 | 920.08 | 361000 | 4399724.11 |
| 362 | 2022-07-01 | 880.28 | 362000 | 4210404.77 |
| 363 | 2022-08-01 | 926.08 | 363000 | 4430467.49 |
| 364 | 2022-09-01 | 837.05 | 364000 | 4005538.29 |
| 365 | 2022-10-03 | 718 | 365000 | 3436847.91 |
| 366 | 2022-11-01 | 729.32 | 366000 | 3492033.31 |
| 367 | 2022-12-01 | 809.16 | 367000 | 3875312.61 |
| 368 | 2023-01-03 | 782.56 | 368000 | 3748917.14 |
| 369 | 2023-02-01 | 897.84 | 369000 | 4302175.33 |
| 370 | 2023-03-01 | 796 | 370000 | 3815189.12 |
| 371 | 2023-04-03 | 803.48 | 371000 | 3852040.40 |
| 372 | 2023-05-01 | 810.2 | 372000 | 3885257.39 |
| 373 | 2023-06-01 | 851.3 | 373000 | 4083349.57 |
| 374 | 2023-07-03 | 920.24 | 374000 | 4415027.49 |
| 375 | 2023-08-01 | 939.92 | 375000 | 4510446.06 |
| 376 | 2023-09-01 | 966.92 | 376000 | 4641012.45 |
| 377 | 2023-10-02 | 907.76 | 377000 | 4358056.91 |
| 378 | 2023-11-01 | 897.12 | 378000 | 4307975.42 |
| 379 | 2023-12-01 | 861.84 | 379000 | 4139560.66 |
| 380 | 2024-01-02 | 916.12 | 380000 | 4401276.52 |
| 381 | 2024-02-01 | 942.08 | 381000 | 4526995.04 |
| 382 | 2024-03-01 | 980.88 | 382000 | 4714441.43 |
| 383 | 2024-04-01 | 933.88 | 383000 | 4489543.51 |
| 384 | 2024-05-01 | 869.86 | 384000 | 4182773.16 |
| 385 | 2024-06-03 | 963.4 | 385000 | 4633565.77 |
| 386 | 2024-07-01 | 925.72 | 386000 | 4453340.16 |
| 387 | 2024-08-01 | 1015.72 | 387000 | 4887301.11 |
| 388 | 2024-09-03 | 1024.32 | 388000 | 4929681.40 |
| 389 | 2024-10-01 | 997.04 | 389000 | 4799392.63 |
| 390 | 2024-11-01 | 955.28 | 390000 | 4599374.99 |
| 391 | 2024-12-02 | 931.98 | 391000 | 4488192.76 |
| 392 | 2025-01-02 | 866.28 | 392000 | 4172797.27 |
| 393 | 2025-02-03 | 929.48 | 393000 | 4478226.31 |
| 394 | 2025-03-03 | 949.6 | 394000 | 4576164.29 |
| 395 | 2025-04-01 | 961.3 | 395000 | 4633547.11 |
| 396 | 2025-05-01 | 948 | 396000 | 4570439.99 |
| 397 | 2025-06-02 | 1027 | 397000 | 4952309.99 |
| 398 | 2025-07-01 | 1031.436 | 398000 | 4974700.88 |
| 399 | 2025-08-01 | 968.34 | 399000 | 4671383.67 |
| 400 | 2025-09-02 | 1029.36 | 400000 | 4966751.17 |
| 401 | 2025-10-01 | 1028.7 | 401000 | 4964566.62 |
| 402 | 2025-11-03 | 1012.52 | 402000 | 4887480.99 |