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 | 1992-03-03 | 12 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 10.75 | 2000 | 1895.83 |
| 3 | 1992-05-01 | 10.75 | 3000 | 2895.83 |
| 4 | 1992-06-01 | 9.75 | 4000 | 3626.45 |
| 5 | 1992-07-01 | 8.625 | 5000 | 4208.02 |
| 6 | 1992-08-03 | 8.25 | 6000 | 5025.06 |
| 7 | 1992-09-01 | 7.25 | 7000 | 5415.96 |
| 8 | 1992-10-01 | 6.75 | 8000 | 6042.45 |
| 9 | 1992-11-02 | 8 | 9000 | 8161.42 |
| 10 | 1992-12-01 | 9.5 | 10000 | 10691.68 |
| 11 | 1993-01-04 | 8.25 | 11000 | 10284.88 |
| 12 | 1993-02-01 | 10 | 12000 | 13466.53 |
| 13 | 1993-03-01 | 8.75 | 13000 | 12783.21 |
| 14 | 1993-04-01 | 8 | 14000 | 12687.51 |
| 15 | 1993-05-03 | 8.5 | 15000 | 14480.48 |
| 16 | 1993-06-01 | 8.375 | 16000 | 15267.53 |
| 17 | 1993-07-01 | 10.125 | 17000 | 19457.76 |
| 18 | 1993-08-02 | 11.25 | 18000 | 22619.73 |
| 19 | 1993-09-01 | 12.625 | 19000 | 26384.36 |
| 20 | 1993-10-01 | 11.75 | 20000 | 25555.74 |
| 21 | 1993-11-01 | 10.25 | 21000 | 23293.31 |
| 22 | 1993-12-01 | 10.875 | 22000 | 25713.63 |
| 23 | 1994-01-03 | 8.875 | 23000 | 21984.69 |
| 24 | 1994-02-01 | 9.625 | 24000 | 24842.55 |
| 25 | 1994-03-01 | 10.125 | 25000 | 27133.07 |
| 26 | 1994-04-04 | 9.125 | 26000 | 25453.26 |
| 27 | 1994-05-02 | 10.25 | 27000 | 29591.34 |
| 28 | 1994-06-01 | 9.75 | 28000 | 29147.86 |
| 29 | 1994-07-01 | 9.75 | 29000 | 30147.86 |
| 30 | 1994-08-01 | 11.625 | 30000 | 36945.52 |
| 31 | 1994-09-01 | 13 | 31000 | 42315.42 |
| 32 | 1994-10-03 | 14.75 | 32000 | 49011.73 |
| 33 | 1994-11-01 | 13.875 | 33000 | 47104.25 |
| 34 | 1994-12-01 | 13.75 | 34000 | 47679.89 |
| 35 | 1995-01-03 | 16 | 35000 | 56482.05 |
| 36 | 1995-02-01 | 18.125 | 36000 | 64983.58 |
| 37 | 1995-03-01 | 17.375 | 37000 | 63294.60 |
| 38 | 1995-04-03 | 19 | 38000 | 70214.24 |
| 39 | 1995-05-01 | 19 | 39000 | 71214.24 |
| 40 | 1995-06-01 | 24.5 | 40000 | 92828.89 |
| 41 | 1995-07-03 | 27.375 | 41000 | 104722.07 |
| 42 | 1995-08-01 | 31 | 42000 | 119589.38 |
| 43 | 1995-09-01 | 32 | 43000 | 124447.10 |
| 44 | 1995-10-02 | 23.25 | 44000 | 91418.60 |
| 45 | 1995-11-01 | 21.125 | 45000 | 84063.13 |
| 46 | 1995-12-01 | 20.375 | 46000 | 82078.64 |
| 47 | 1996-01-02 | 19 | 47000 | 77539.59 |
| 48 | 1996-02-01 | 15.938 | 48000 | 66043.48 |
| 49 | 1996-03-01 | 20.375 | 49000 | 85429.40 |
| 50 | 1996-04-01 | 24 | 50000 | 101628.50 |
| 51 | 1996-05-01 | 23.125 | 51000 | 98923.29 |
| 52 | 1996-06-03 | 23.75 | 52000 | 102596.90 |
| 53 | 1996-07-01 | 18.75 | 53000 | 81997.55 |
| 54 | 1996-08-01 | 18.5 | 54000 | 81904.25 |
| 55 | 1996-09-03 | 18 | 55000 | 80690.62 |
| 56 | 1996-10-01 | 16.5 | 56000 | 74966.40 |
| 57 | 1996-11-01 | 14.125 | 57000 | 65175.78 |
| 58 | 1996-12-02 | 15.375 | 58000 | 71943.55 |
| 59 | 1997-01-02 | 11.375 | 59000 | 54226.53 |
| 60 | 1997-02-03 | 13.375 | 60000 | 64760.87 |
| 61 | 1997-03-03 | 13.125 | 61000 | 64550.38 |
| 62 | 1997-04-01 | 11.625 | 62000 | 58173.20 |
| 63 | 1997-05-01 | 11.875 | 63000 | 60424.23 |
| 64 | 1997-06-02 | 17.25 | 64000 | 88774.15 |
| 65 | 1997-07-01 | 17.375 | 65000 | 90417.44 |
| 66 | 1997-08-01 | 17.562 | 66000 | 92390.56 |
| 67 | 1997-09-02 | 16.875 | 67000 | 89776.38 |
| 68 | 1997-10-01 | 19.375 | 68000 | 104076.58 |
| 69 | 1997-11-03 | 20.875 | 69000 | 113134.13 |
| 70 | 1997-12-01 | 22 | 70000 | 120231.17 |
| 71 | 1998-01-02 | 21.75 | 71000 | 119864.91 |
| 72 | 1998-02-02 | 19.688 | 72000 | 109501.17 |
| 73 | 1998-03-02 | 19.625 | 73000 | 110150.77 |
| 74 | 1998-04-01 | 17.688 | 74000 | 100278.82 |
| 75 | 1998-05-01 | 18.25 | 75000 | 104464.97 |
| 76 | 1998-06-01 | 19 | 76000 | 109758.06 |
| 77 | 1998-07-01 | 16.25 | 77000 | 94872.02 |
| 78 | 1998-08-03 | 12 | 78000 | 71059.34 |
| 79 | 1998-09-01 | 10.125 | 79000 | 60956.32 |
| 80 | 1998-10-01 | 10 | 80000 | 61203.77 |
| 81 | 1998-11-02 | 8.875 | 81000 | 55318.35 |
| 82 | 1998-12-01 | 9.25 | 82000 | 58655.74 |
| 83 | 1999-01-04 | 7.625 | 83000 | 49351.35 |
| 84 | 1999-02-01 | 8.75 | 84000 | 57632.70 |
| 85 | 1999-03-01 | 8.125 | 85000 | 54516.08 |
| 86 | 1999-04-01 | 10 | 86000 | 68096.71 |
| 87 | 1999-05-03 | 11.5 | 87000 | 79311.22 |
| 88 | 1999-06-01 | 12.5 | 88000 | 87207.85 |
| 89 | 1999-07-01 | 12.625 | 89000 | 89079.93 |
| 90 | 1999-08-02 | 12 | 90000 | 85670.03 |
| 91 | 1999-09-01 | 11.063 | 91000 | 79980.63 |
| 92 | 1999-10-01 | 10.688 | 92000 | 78269.54 |
| 93 | 1999-11-01 | 16.625 | 93000 | 122746.93 |
| 94 | 1999-12-01 | 16.25 | 94000 | 120978.20 |
| 95 | 2000-01-03 | 24.875 | 95000 | 186189.70 |
| 96 | 2000-02-01 | 20.562 | 96000 | 154906.84 |
| 97 | 2000-03-01 | 23.313 | 97000 | 176631.90 |
| 98 | 2000-04-03 | 23.063 | 98000 | 175737.77 |
| 99 | 2000-05-01 | 30.75 | 99000 | 235311.94 |
| 100 | 2000-06-01 | 44.125 | 100000 | 338663.07 |
| 101 | 2000-07-03 | 48.5 | 101000 | 373241.57 |
| 102 | 2000-08-01 | 38.125 | 102000 | 294398.65 |
| 103 | 2000-09-01 | 41.187 | 103000 | 319043.21 |
| 104 | 2000-10-02 | 22.375 | 104000 | 174321.48 |
| 105 | 2000-11-01 | 23.25 | 105000 | 182138.52 |
| 106 | 2000-12-01 | 21.938 | 106000 | 172860.43 |
| 107 | 2001-01-02 | 23 | 107000 | 182228.45 |
| 108 | 2001-02-01 | 21.938 | 108000 | 174814.25 |
| 109 | 2001-03-01 | 18.125 | 109000 | 145430.14 |
| 110 | 2001-04-02 | 17.125 | 110000 | 138406.40 |
| 111 | 2001-05-01 | 17.12 | 111000 | 139365.99 |
| 112 | 2001-06-01 | 19.68 | 112000 | 161205.77 |
| 113 | 2001-07-02 | 18.22 | 113000 | 150246.40 |
| 114 | 2001-08-01 | 18.93 | 114000 | 157101.22 |
| 115 | 2001-09-04 | 17.07 | 115000 | 142664.97 |
| 116 | 2001-10-01 | 14.59 | 116000 | 122938.01 |
| 117 | 2001-11-01 | 18.2 | 117000 | 154356.54 |
| 118 | 2001-12-03 | 16.25 | 118000 | 138818.34 |
| 119 | 2002-01-02 | 16.19 | 119000 | 139305.78 |
| 120 | 2002-02-01 | 14.79 | 120000 | 128259.57 |
| 121 | 2002-03-01 | 13.14 | 121000 | 114950.69 |
| 122 | 2002-04-01 | 16.34 | 122000 | 143944.77 |
| 123 | 2002-05-01 | 16.82 | 123000 | 149173.26 |
| 124 | 2002-06-03 | 17.35 | 124000 | 154873.73 |
| 125 | 2002-07-01 | 15 | 125000 | 134896.59 |
| 126 | 2002-08-01 | 13.29 | 126000 | 120518.38 |
| 127 | 2002-09-03 | 13.48 | 127000 | 123241.37 |
| 128 | 2002-10-01 | 9.15 | 128000 | 84654.19 |
| 129 | 2002-11-01 | 13.45 | 129000 | 125437.04 |
| 130 | 2002-12-02 | 14.35 | 130000 | 134830.59 |
| 131 | 2003-01-02 | 13.09 | 131000 | 123991.81 |
| 132 | 2003-02-03 | 16.98 | 132000 | 161838.88 |
| 133 | 2003-03-03 | 17.53 | 133000 | 168081.01 |
| 134 | 2003-04-01 | 19.33 | 134000 | 186339.76 |
| 135 | 2003-05-01 | 24.28 | 135000 | 235057.39 |
| 136 | 2003-06-02 | 26.6 | 136000 | 258517.57 |
| 137 | 2003-07-01 | 22.79 | 137000 | 222489.30 |
| 138 | 2003-08-01 | 26.8 | 138000 | 262637.26 |
| 139 | 2003-09-02 | 27.24 | 139000 | 267949.22 |
| 140 | 2003-10-01 | 23.63 | 140000 | 233439.06 |
| 141 | 2003-11-03 | 29.23 | 141000 | 289761.05 |
| 142 | 2003-12-01 | 31.1 | 142000 | 309298.62 |
| 143 | 2004-01-02 | 36.72 | 143000 | 366191.17 |
| 144 | 2004-02-02 | 38.18 | 144000 | 381751.06 |
| 145 | 2004-03-01 | 35.1 | 145000 | 351955.01 |
| 146 | 2004-04-01 | 34.68 | 146000 | 348743.58 |
| 147 | 2004-05-03 | 38.76 | 147000 | 390772.24 |
| 148 | 2004-06-01 | 40.155 | 148000 | 405836.41 |
| 149 | 2004-07-01 | 41.1 | 149000 | 416387.29 |
| 150 | 2004-08-02 | 40.995 | 150000 | 416323.52 |
| 151 | 2004-09-01 | 40.665 | 151000 | 413972.22 |
| 152 | 2004-10-01 | 48.135 | 152000 | 491017.28 |
| 153 | 2004-11-01 | 43.305 | 153000 | 442747.24 |
| 154 | 2004-12-01 | 49.275 | 154000 | 504784.09 |
| 155 | 2005-01-03 | 48.495 | 155000 | 497793.60 |
| 156 | 2005-02-01 | 54 | 156000 | 555301.56 |
| 157 | 2005-03-01 | 55.08 | 157000 | 567407.60 |
| 158 | 2005-04-01 | 50.535 | 158000 | 521587.20 |
| 159 | 2005-05-02 | 52.455 | 159000 | 542404.10 |
| 160 | 2005-06-01 | 60.105 | 160000 | 622507.93 |
| 161 | 2005-07-01 | 57.9 | 161000 | 600670.73 |
| 162 | 2005-08-01 | 57.465 | 162000 | 597157.92 |
| 163 | 2005-09-01 | 55.095 | 163000 | 573529.64 |
| 164 | 2005-10-03 | 51.465 | 164000 | 536741.95 |
| 165 | 2005-11-01 | 43.725 | 165000 | 457019.47 |
| 166 | 2005-12-01 | 50.895 | 166000 | 532961.25 |
| 167 | 2006-01-03 | 54.09 | 167000 | 567418.59 |
| 168 | 2006-02-01 | 59.37 | 168000 | 623807.21 |
| 169 | 2006-03-01 | 61.725 | 169000 | 649551.45 |
| 170 | 2006-04-03 | 65.775 | 170000 | 693170.87 |
| 171 | 2006-05-01 | 70.68 | 171000 | 745862.29 |
| 172 | 2006-06-01 | 68.385 | 172000 | 722643.92 |
| 173 | 2006-07-03 | 68.07 | 173000 | 720315.23 |
| 174 | 2006-08-01 | 70.095 | 174000 | 742743.73 |
| 175 | 2006-09-01 | 73.32 | 175000 | 777916.62 |
| 176 | 2006-10-02 | 69.87 | 176000 | 742312.52 |
| 177 | 2006-11-01 | 67.815 | 177000 | 721479.80 |
| 178 | 2006-12-01 | 71.7 | 178000 | 763812.09 |
| 179 | 2007-01-03 | 77.355 | 179000 | 825054.17 |
| 180 | 2007-02-01 | 85.62 | 180000 | 914207.14 |
| 181 | 2007-03-01 | 79.32 | 181000 | 847938.92 |
| 182 | 2007-04-02 | 81.24 | 182000 | 869463.92 |
| 183 | 2007-05-01 | 87.6 | 183000 | 938531.25 |
| 184 | 2007-06-01 | 87.75 | 184000 | 941138.33 |
| 185 | 2007-07-02 | 97.95 | 185000 | 1051535.60 |
| 186 | 2007-08-01 | 108.87 | 186000 | 1169766.53 |
| 187 | 2007-09-04 | 107.4 | 187000 | 1154971.94 |
| 188 | 2007-10-01 | 119.91 | 188000 | 1290503.58 |
| 189 | 2007-11-01 | 122.73 | 189000 | 1321853.18 |
| 190 | 2007-12-03 | 112.05 | 190000 | 1207825.14 |
| 191 | 2008-01-02 | 89.07 | 191000 | 961115.88 |
| 192 | 2008-02-01 | 82.17 | 192000 | 887660.97 |
| 193 | 2008-03-03 | 83.37 | 193000 | 901624.25 |
| 194 | 2008-04-01 | 84.69 | 194000 | 916899.70 |
| 195 | 2008-05-01 | 101.46 | 195000 | 1099460.78 |
| 196 | 2008-06-02 | 121.29 | 196000 | 1315346.52 |
| 197 | 2008-07-01 | 104.13 | 197000 | 1130252.48 |
| 198 | 2008-08-01 | 98.58 | 198000 | 1071011.42 |
| 199 | 2008-09-02 | 99.15 | 199000 | 1078204.12 |
| 200 | 2008-10-01 | 74.73 | 200000 | 813649.46 |
| 201 | 2008-11-03 | 66.78 | 201000 | 728091.01 |
| 202 | 2008-12-01 | 50.52 | 202000 | 551810.99 |
| 203 | 2009-01-02 | 66.9 | 203000 | 731723.58 |
| 204 | 2009-02-02 | 44.28 | 204000 | 485315.69 |
| 205 | 2009-03-02 | 37.2 | 205000 | 408717.79 |
| 206 | 2009-04-01 | 47.16 | 206000 | 519148.68 |
| 207 | 2009-05-01 | 65.7 | 207000 | 724241.49 |
| 208 | 2009-06-01 | 60.09 | 208000 | 663399.86 |
| 209 | 2009-07-01 | 59.01 | 209000 | 652476.55 |
| 210 | 2009-08-03 | 73.59 | 210000 | 814688.35 |
| 211 | 2009-09-01 | 74.28 | 211000 | 823327.09 |
| 212 | 2009-10-01 | 68.7 | 212000 | 762477.80 |
| 213 | 2009-11-02 | 63.6 | 213000 | 706874.64 |
| 214 | 2009-12-01 | 68.88 | 214000 | 766558.58 |
| 215 | 2010-01-04 | 76.95 | 215000 | 857368.79 |
| 216 | 2010-02-01 | 69.63 | 216000 | 776810.12 |
| 217 | 2010-03-01 | 82.23 | 217000 | 918378.95 |
| 218 | 2010-04-01 | 85.56 | 218000 | 956569.78 |
| 219 | 2010-05-03 | 96.9 | 219000 | 1084352.17 |
| 220 | 2010-06-01 | 84.69 | 220000 | 948717.09 |
| 221 | 2010-07-01 | 83.22 | 221000 | 933249.80 |
| 222 | 2010-08-02 | 86.13 | 222000 | 966883.27 |
| 223 | 2010-09-01 | 87 | 223000 | 977649.77 |
| 224 | 2010-10-01 | 105.63 | 224000 | 1188001.66 |
| 225 | 2010-11-01 | 106.47 | 225000 | 1198448.99 |
| 226 | 2010-12-01 | 113.94 | 226000 | 1283532.90 |
| 227 | 2011-01-03 | 121.92 | 227000 | 1374427.52 |
| 228 | 2011-02-01 | 139.44 | 228000 | 1572933.84 |
| 229 | 2011-03-01 | 145.74 | 229000 | 1645000.13 |
| 230 | 2011-04-01 | 155.01 | 230000 | 1750632.70 |
| 231 | 2011-05-02 | 139.86 | 231000 | 1580533.51 |
| 232 | 2011-06-01 | 126.69 | 232000 | 1432701.63 |
| 233 | 2011-07-01 | 122.58 | 233000 | 1387222.80 |
| 234 | 2011-08-01 | 103.95 | 234000 | 1177389.38 |
| 235 | 2011-09-01 | 113.46 | 235000 | 1286104.36 |
| 236 | 2011-10-03 | 97.26 | 236000 | 1103472.33 |
| 237 | 2011-11-01 | 115.74 | 237000 | 1314138.88 |
| 238 | 2011-12-01 | 128.19 | 238000 | 1456499.07 |
| 239 | 2012-01-03 | 124.89 | 239000 | 1420004.36 |
| 240 | 2012-02-01 | 142.77 | 240000 | 1624300.69 |
| 241 | 2012-03-01 | 151.8 | 241000 | 1728035.40 |
| 242 | 2012-04-02 | 163.29 | 242000 | 1859833.34 |
| 243 | 2012-05-01 | 161.85 | 243000 | 1844432.09 |
| 244 | 2012-06-01 | 134.7 | 244000 | 1536032.45 |
| 245 | 2012-07-02 | 140.76 | 245000 | 1606136.81 |
| 246 | 2012-08-01 | 133.8 | 246000 | 1527719.98 |
| 247 | 2012-09-04 | 146.16 | 247000 | 1669845.69 |
| 248 | 2012-10-01 | 142.08 | 248000 | 1624232.59 |
| 249 | 2012-11-01 | 145.92 | 249000 | 1669130.77 |
| 250 | 2012-12-03 | 166.17 | 250000 | 1901763.84 |
| 251 | 2013-01-02 | 184.56 | 251000 | 2113231.66 |
| 252 | 2013-02-01 | 187.35 | 252000 | 2146177.45 |
| 253 | 2013-03-01 | 178.38 | 253000 | 2044422.12 |
| 254 | 2013-04-01 | 174.48 | 254000 | 2000724.02 |
| 255 | 2013-05-01 | 158.58 | 255000 | 1819402.20 |
| 256 | 2013-06-03 | 166.8 | 256000 | 1914710.98 |
| 257 | 2013-07-01 | 158.1 | 257000 | 1815842.96 |
| 258 | 2013-08-01 | 168 | 258000 | 1930548.49 |
| 259 | 2013-09-03 | 151.14 | 259000 | 1737804.16 |
| 260 | 2013-10-01 | 184.32 | 260000 | 2120307.02 |
| 261 | 2013-11-01 | 200.46 | 261000 | 2306971.93 |
| 262 | 2013-12-02 | 191.22 | 262000 | 2201634.40 |
| 263 | 2014-01-02 | 206.64 | 263000 | 2380174.42 |
| 264 | 2014-02-03 | 184.68 | 264000 | 2128229.06 |
| 265 | 2014-03-03 | 229.5 | 265000 | 2645729.09 |
| 266 | 2014-04-01 | 235.8 | 266000 | 2719356.95 |
| 267 | 2014-05-01 | 233.16 | 267000 | 2689911.22 |
| 268 | 2014-06-02 | 215.28 | 268000 | 2484633.93 |
| 269 | 2014-07-01 | 224.16 | 269000 | 2588121.62 |
| 270 | 2014-08-01 | 183.96 | 270000 | 2124977.75 |
| 271 | 2014-09-02 | 200.7 | 271000 | 2319346.57 |
| 272 | 2014-10-01 | 178.98 | 272000 | 2069344.04 |
| 273 | 2014-11-03 | 161.46 | 273000 | 1867780.02 |
| 274 | 2014-12-01 | 165.42 | 274000 | 1914589.57 |
| 275 | 2015-01-02 | 161.46 | 275000 | 1869756.09 |
| 276 | 2015-02-02 | 143.22 | 276000 | 1659531.32 |
| 277 | 2015-03-02 | 157.56 | 277000 | 1826693.02 |
| 278 | 2015-04-01 | 148.26 | 278000 | 1719872.22 |
| 279 | 2015-05-01 | 157.56 | 279000 | 1828755.75 |
| 280 | 2015-06-01 | 140.7 | 280000 | 1634066.35 |
| 281 | 2015-07-01 | 140.82 | 281000 | 1636460.01 |
| 282 | 2015-08-03 | 136.98 | 282000 | 1592835.62 |
| 283 | 2015-09-01 | 108.06 | 283000 | 1257547.07 |
| 284 | 2015-10-01 | 97.38 | 284000 | 1134258.68 |
| 285 | 2015-11-02 | 140.4 | 285000 | 1636345.24 |
| 286 | 2015-12-01 | 136.68 | 286000 | 1593989.08 |
| 287 | 2016-01-04 | 129.54 | 287000 | 1511720.99 |
| 288 | 2016-02-01 | 115.68 | 288000 | 1350975.95 |
| 289 | 2016-03-01 | 146.82 | 289000 | 1715646.34 |
| 290 | 2016-04-01 | 150.3 | 290000 | 1757311.44 |
| 291 | 2016-05-02 | 143.58 | 291000 | 1679741.03 |
| 292 | 2016-06-01 | 153.42 | 292000 | 1795859.09 |
| 293 | 2016-07-01 | 147.36 | 293000 | 1725923.71 |
| 294 | 2016-08-01 | 161.1 | 294000 | 1887850.64 |
| 295 | 2016-09-01 | 164.04 | 295000 | 1923303.03 |
| 296 | 2016-10-03 | 170.28 | 296000 | 1997464.52 |
| 297 | 2016-11-01 | 161.88 | 297000 | 1899928.57 |
| 298 | 2016-12-01 | 166.02 | 298000 | 1949518.29 |
| 299 | 2017-01-03 | 181.62 | 299000 | 2133703.96 |
| 300 | 2017-02-01 | 177.72 | 300000 | 2088886.07 |
| 301 | 2017-03-01 | 192.06 | 301000 | 2258435.62 |
| 302 | 2017-04-03 | 190.5 | 302000 | 2241091.57 |
| 303 | 2017-05-01 | 214.98 | 303000 | 2530080.66 |
| 304 | 2017-06-01 | 218.82 | 304000 | 2576273.28 |
| 305 | 2017-07-03 | 214.74 | 305000 | 2529237.47 |
| 306 | 2017-08-01 | 225 | 306000 | 2651081.17 |
| 307 | 2017-09-01 | 232.08 | 307000 | 2735501.86 |
| 308 | 2017-10-02 | 239.28 | 308000 | 2821367.48 |
| 309 | 2017-11-01 | 242.22 | 309000 | 2857033.23 |
| 310 | 2017-12-01 | 252 | 310000 | 2973390.28 |
| 311 | 2018-01-02 | 246.36 | 311000 | 2907842.98 |
| 312 | 2018-02-01 | 266.82 | 312000 | 3150337.00 |
| 313 | 2018-03-01 | 224.52 | 313000 | 2651901.97 |
| 314 | 2018-04-02 | 209.52 | 314000 | 2475730.54 |
| 315 | 2018-05-01 | 207.6 | 315000 | 2454043.43 |
| 316 | 2018-06-01 | 206.46 | 316000 | 2441567.47 |
| 317 | 2018-07-02 | 195 | 317000 | 2307043.09 |
| 318 | 2018-08-01 | 211.44 | 318000 | 2502544.57 |
| 319 | 2018-09-04 | 253.14 | 319000 | 2997094.08 |
| 320 | 2018-10-01 | 259.44 | 320000 | 3072684.00 |
| 321 | 2018-11-01 | 228.3 | 321000 | 2704876.65 |
| 322 | 2018-12-03 | 235.44 | 322000 | 2790470.69 |
| 323 | 2019-01-02 | 194.82 | 323000 | 2310036.27 |
| 324 | 2019-02-01 | 227.46 | 324000 | 2698058.05 |
| 325 | 2019-03-01 | 242.82 | 325000 | 2881253.48 |
| 326 | 2019-04-01 | 245.88 | 326000 | 2918562.83 |
| 327 | 2019-05-01 | 242.76 | 327000 | 2882528.84 |
| 328 | 2019-06-03 | 240 | 328000 | 2850756.64 |
| 329 | 2019-07-01 | 274.68 | 329000 | 3263690.98 |
| 330 | 2019-08-01 | 228.78 | 330000 | 2719316.67 |
| 331 | 2019-09-03 | 221.46 | 331000 | 2633309.94 |
| 332 | 2019-10-01 | 226.62 | 332000 | 2695665.85 |
| 333 | 2019-11-01 | 244.92 | 333000 | 2914346.04 |
| 334 | 2019-12-02 | 242.37 | 334000 | 2885003.15 |
| 335 | 2020-01-02 | 251.61 | 335000 | 2995989.65 |
| 336 | 2020-02-03 | 261.06 | 336000 | 3109513.41 |
| 337 | 2020-03-02 | 246 | 337000 | 2931132.14 |
| 338 | 2020-04-01 | 174.66 | 338000 | 2082103.82 |
| 339 | 2020-05-01 | 197.16 | 339000 | 2351324.00 |
| 340 | 2020-06-01 | 240.36 | 340000 | 2867525.85 |
| 341 | 2020-07-01 | 256.44 | 341000 | 3060362.33 |
| 342 | 2020-08-03 | 273.24 | 342000 | 3261854.01 |
| 343 | 2020-09-01 | 320.46 | 343000 | 3826551.66 |
| 344 | 2020-10-01 | 293.22 | 344000 | 3502284.02 |
| 345 | 2020-11-02 | 304.56 | 345000 | 3638731.47 |
| 346 | 2020-12-01 | 365.58 | 346000 | 4368768.10 |
| 347 | 2021-01-04 | 397.68 | 347000 | 4753370.74 |
| 348 | 2021-02-01 | 406.38 | 348000 | 4858359.69 |
| 349 | 2021-03-01 | 465.6 | 349000 | 5567347.44 |
| 350 | 2021-04-01 | 484.38 | 350000 | 5792906.69 |
| 351 | 2021-05-03 | 487.2 | 351000 | 5827632.27 |
| 352 | 2021-06-01 | 470.58 | 352000 | 5629832.50 |
| 353 | 2021-07-01 | 494.7 | 353000 | 5919394.61 |
| 354 | 2021-08-02 | 511.86 | 354000 | 6125724.73 |
| 355 | 2021-09-01 | 562.5 | 355000 | 6732762.91 |
| 356 | 2021-10-01 | 504.84 | 356000 | 6043609.83 |
| 357 | 2021-11-01 | 523.44 | 357000 | 6267276.70 |
| 358 | 2021-12-01 | 503.64 | 358000 | 6031206.39 |
| 359 | 2022-01-03 | 519.96 | 359000 | 6227642.20 |
| 360 | 2022-02-01 | 437.94 | 360000 | 5246275.84 |
| 361 | 2022-03-01 | 412.32 | 361000 | 4940362.59 |
| 362 | 2022-04-01 | 436.74 | 362000 | 5233959.74 |
| 363 | 2022-05-02 | 403.38 | 363000 | 4835168.33 |
| 364 | 2022-06-01 | 403.26 | 364000 | 4834729.94 |
| 365 | 2022-07-01 | 347.88 | 365000 | 4171772.83 |
| 366 | 2022-08-01 | 418.32 | 366000 | 5017488.47 |
| 367 | 2022-09-01 | 376.74 | 367000 | 4519762.21 |
| 368 | 2022-10-03 | 337.38 | 368000 | 4048558.99 |
| 369 | 2022-11-01 | 359.34 | 369000 | 4313078.92 |
| 370 | 2022-12-01 | 366.78 | 370000 | 4403379.61 |
| 371 | 2023-01-03 | 303.6 | 371000 | 3645871.72 |
| 372 | 2023-02-01 | 361.14 | 372000 | 4337858.08 |
| 373 | 2023-03-01 | 314.1 | 373000 | 3773833.86 |
| 374 | 2023-04-03 | 310.5 | 374000 | 3731580.75 |
| 375 | 2023-05-01 | 281.46 | 375000 | 3383578.81 |
| 376 | 2023-06-01 | 288.3 | 376000 | 3466806.05 |
| 377 | 2023-07-03 | 313.14 | 377000 | 3766506.92 |
| 378 | 2023-08-01 | 321.18 | 378000 | 3864213.55 |
| 379 | 2023-09-01 | 330.36 | 379000 | 3975660.91 |
| 380 | 2023-10-02 | 316.98 | 380000 | 3815641.59 |
| 381 | 2023-11-01 | 245.76 | 381000 | 2959332.00 |
| 382 | 2023-12-01 | 284.1 | 382000 | 3422005.13 |
| 383 | 2024-01-02 | 314.76 | 383000 | 3792307.05 |
| 384 | 2024-02-01 | 314.4 | 384000 | 3788969.68 |
| 385 | 2024-03-01 | 374.28 | 385000 | 4511609.33 |
| 386 | 2024-04-01 | 379.02 | 386000 | 4569745.77 |
| 387 | 2024-05-01 | 351.48 | 387000 | 4238703.14 |
| 388 | 2024-06-03 | 326.94 | 388000 | 3943760.91 |
| 389 | 2024-07-01 | 334.2 | 389000 | 4032335.71 |
| 390 | 2024-08-01 | 315.06 | 390000 | 3802399.43 |
| 391 | 2024-09-03 | 329.7 | 391000 | 3980086.81 |
| 392 | 2024-10-01 | 364.74 | 392000 | 4404084.21 |
| 393 | 2024-11-01 | 367.2 | 393000 | 4434787.69 |
| 394 | 2024-12-02 | 438.24 | 394000 | 5293759.68 |
| 395 | 2025-01-02 | 418.26 | 395000 | 5053409.47 |
| 396 | 2025-02-03 | 444.84 | 396000 | 5375548.53 |
| 397 | 2025-03-03 | 418.14 | 397000 | 5053899.61 |
| 398 | 2025-04-01 | 392.4 | 398000 | 4743789.99 |
| 399 | 2025-05-01 | 375.18 | 399000 | 4536614.50 |
| 400 | 2025-06-02 | 425.16 | 400000 | 5141964.39 |
| 401 | 2025-07-01 | 458.826 | 401000 | 5550127.28 |
| 402 | 2025-08-01 | 495.9 | 402000 | 5999587.95 |
| 403 | 2025-09-02 | 471.33 | 403000 | 5703330.69 |
| 404 | 2025-10-01 | 476.52 | 404000 | 5767132.31 |
| 405 | 2025-11-03 | 477.48 | 405000 | 5779750.81 |