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 | 28.5 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 30.5 | 2000 | 2070.18 |
| 3 | 1992-05-01 | 31 | 3000 | 3104.11 |
| 4 | 1992-06-01 | 32.015 | 4000 | 4205.75 |
| 5 | 1992-07-01 | 36.015 | 5000 | 5731.22 |
| 6 | 1992-08-03 | 36.015 | 6000 | 6731.22 |
| 7 | 1992-09-01 | 34.353 | 7000 | 7420.59 |
| 8 | 1992-10-01 | 34.353 | 8000 | 8420.59 |
| 9 | 1992-11-02 | 35.103 | 9000 | 9604.43 |
| 10 | 1992-12-01 | 41.133 | 10000 | 12254.28 |
| 11 | 1993-01-04 | 40.133 | 11000 | 12956.36 |
| 12 | 1993-02-01 | 42.633 | 12000 | 14763.45 |
| 13 | 1993-03-01 | 40.633 | 13000 | 15070.87 |
| 14 | 1993-04-01 | 46.913 | 14000 | 18400.13 |
| 15 | 1993-05-03 | 44.913 | 15000 | 18615.70 |
| 16 | 1993-06-01 | 44.193 | 16000 | 19317.27 |
| 17 | 1993-07-01 | 42.693 | 17000 | 19661.60 |
| 18 | 1993-08-02 | 48.943 | 18000 | 23539.94 |
| 19 | 1993-09-01 | 47.286 | 19000 | 23742.98 |
| 20 | 1993-10-01 | 54.786 | 20000 | 28508.84 |
| 21 | 1993-11-01 | 53.786 | 21000 | 28988.47 |
| 22 | 1993-12-01 | 46.586 | 22000 | 26107.97 |
| 23 | 1994-01-03 | 45.086 | 23000 | 26267.33 |
| 24 | 1994-02-01 | 48.086 | 24000 | 29015.14 |
| 25 | 1994-03-01 | 48.386 | 25000 | 30196.16 |
| 26 | 1994-04-04 | 50.636 | 26000 | 32600.32 |
| 27 | 1994-05-02 | 46.886 | 27000 | 31186.00 |
| 28 | 1994-06-01 | 56.636 | 28000 | 38671.17 |
| 29 | 1994-07-01 | 56.186 | 29000 | 39363.91 |
| 30 | 1994-08-01 | 59.561 | 30000 | 42728.43 |
| 31 | 1994-09-01 | 61.736 | 31000 | 45288.75 |
| 32 | 1994-10-03 | 60.236 | 32000 | 45188.37 |
| 33 | 1994-11-01 | 54.236 | 33000 | 41687.24 |
| 34 | 1994-12-01 | 50.81 | 34000 | 40053.93 |
| 35 | 1995-01-03 | 53.81 | 35000 | 43418.85 |
| 36 | 1995-02-01 | 50.06 | 36000 | 41393.01 |
| 37 | 1995-03-01 | 49.634 | 37000 | 42040.76 |
| 38 | 1995-04-03 | 48.134 | 38000 | 41770.24 |
| 39 | 1995-05-01 | 54.134 | 39000 | 47976.98 |
| 40 | 1995-06-01 | 57.134 | 40000 | 51635.77 |
| 41 | 1995-07-03 | 56.333 | 41000 | 51911.85 |
| 42 | 1995-08-01 | 55.771 | 42000 | 52393.96 |
| 43 | 1995-09-01 | 56.657 | 43000 | 54226.31 |
| 44 | 1995-10-02 | 57.782 | 44000 | 56303.05 |
| 45 | 1995-11-01 | 59.094 | 45000 | 58581.47 |
| 46 | 1995-12-01 | 61.142 | 46000 | 61611.70 |
| 47 | 1996-01-02 | 70.142 | 47000 | 71680.84 |
| 48 | 1996-02-01 | 64.892 | 48000 | 67315.66 |
| 49 | 1996-03-01 | 66.002 | 49000 | 69467.12 |
| 50 | 1996-04-01 | 73.502 | 50000 | 78360.87 |
| 51 | 1996-05-01 | 73.877 | 51000 | 79760.66 |
| 52 | 1996-06-03 | 74.612 | 52000 | 81554.20 |
| 53 | 1996-07-01 | 67.862 | 53000 | 75176.15 |
| 54 | 1996-08-01 | 71.237 | 54000 | 79914.91 |
| 55 | 1996-09-03 | 71.081 | 55000 | 80739.91 |
| 56 | 1996-10-01 | 74.222 | 56000 | 85307.72 |
| 57 | 1996-11-01 | 80.222 | 57000 | 93203.88 |
| 58 | 1996-12-02 | 82.892 | 58000 | 97305.95 |
| 59 | 1997-01-02 | 82.892 | 59000 | 98305.95 |
| 60 | 1997-02-03 | 81.392 | 60000 | 97527.02 |
| 61 | 1997-03-03 | 84.812 | 61000 | 102624.99 |
| 62 | 1997-04-01 | 79.562 | 62000 | 97272.34 |
| 63 | 1997-05-01 | 83.312 | 63000 | 102857.08 |
| 64 | 1997-06-02 | 87.857 | 64000 | 109468.35 |
| 65 | 1997-07-01 | 90.482 | 65000 | 113739.05 |
| 66 | 1997-08-01 | 91.607 | 66000 | 116153.22 |
| 67 | 1997-09-02 | 94.277 | 67000 | 120538.65 |
| 68 | 1997-10-01 | 102.902 | 68000 | 132566.21 |
| 69 | 1997-11-03 | 102.902 | 69000 | 133566.21 |
| 70 | 1997-12-01 | 118.772 | 70000 | 155165.38 |
| 71 | 1998-01-02 | 143.897 | 71000 | 188989.03 |
| 72 | 1998-02-02 | 152.897 | 72000 | 201809.30 |
| 73 | 1998-03-02 | 136.892 | 73000 | 181684.24 |
| 74 | 1998-04-01 | 146.642 | 74000 | 195624.53 |
| 75 | 1998-05-01 | 147.392 | 75000 | 197625.05 |
| 76 | 1998-06-01 | 140.39 | 76000 | 189236.68 |
| 77 | 1998-07-01 | 138.14 | 77000 | 187203.82 |
| 78 | 1998-08-03 | 129.14 | 78000 | 176007.25 |
| 79 | 1998-09-01 | 112.013 | 79000 | 153664.55 |
| 80 | 1998-10-01 | 109.388 | 80000 | 151063.46 |
| 81 | 1998-11-02 | 128.888 | 81000 | 178992.71 |
| 82 | 1998-12-01 | 140.768 | 82000 | 196491.02 |
| 83 | 1999-01-04 | 145.268 | 83000 | 203772.34 |
| 84 | 1999-02-01 | 135.143 | 84000 | 190569.66 |
| 85 | 1999-03-01 | 137.273 | 85000 | 194573.24 |
| 86 | 1999-04-01 | 126.773 | 86000 | 180690.35 |
| 87 | 1999-05-03 | 144.023 | 87000 | 206276.89 |
| 88 | 1999-06-01 | 149.528 | 88000 | 215161.42 |
| 89 | 1999-07-01 | 145.778 | 89000 | 210765.41 |
| 90 | 1999-08-02 | 151.403 | 90000 | 219898.01 |
| 91 | 1999-09-01 | 149.408 | 91000 | 218000.47 |
| 92 | 1999-10-01 | 147.908 | 92000 | 216811.83 |
| 93 | 1999-11-01 | 148.283 | 93000 | 218361.53 |
| 94 | 1999-12-01 | 151.658 | 94000 | 224331.55 |
| 95 | 2000-01-03 | 140.033 | 95000 | 208135.92 |
| 96 | 2000-02-01 | 120.908 | 96000 | 180709.77 |
| 97 | 2000-03-01 | 111.533 | 97000 | 167697.84 |
| 98 | 2000-04-03 | 132.158 | 98000 | 199709.01 |
| 99 | 2000-05-01 | 121.658 | 99000 | 184842.06 |
| 100 | 2000-06-01 | 132.158 | 100000 | 201795.31 |
| 101 | 2000-07-03 | 127.658 | 101000 | 195924.15 |
| 102 | 2000-08-01 | 129.908 | 102000 | 200377.36 |
| 103 | 2000-09-01 | 125.033 | 103000 | 193857.89 |
| 104 | 2000-10-02 | 128.408 | 104000 | 200090.67 |
| 105 | 2000-11-01 | 126.158 | 105000 | 197584.62 |
| 106 | 2000-12-01 | 128.093 | 106000 | 201615.16 |
| 107 | 2001-01-02 | 132.593 | 107000 | 209698.05 |
| 108 | 2001-02-01 | 140.749 | 108000 | 223596.90 |
| 109 | 2001-03-01 | 146.903 | 109000 | 234373.27 |
| 110 | 2001-04-02 | 140.528 | 110000 | 225202.42 |
| 111 | 2001-05-01 | 144.968 | 111000 | 233317.71 |
| 112 | 2001-06-01 | 151.058 | 112000 | 244119.22 |
| 113 | 2001-07-02 | 143.018 | 113000 | 232126.08 |
| 114 | 2001-08-01 | 163.238 | 114000 | 265944.25 |
| 115 | 2001-09-04 | 151.148 | 115000 | 247247.45 |
| 116 | 2001-10-01 | 147.848 | 116000 | 242849.32 |
| 117 | 2001-11-01 | 162.788 | 117000 | 268389.18 |
| 118 | 2001-12-03 | 162.128 | 118000 | 268301.03 |
| 119 | 2002-01-02 | 161.048 | 119000 | 267513.77 |
| 120 | 2002-02-01 | 165.668 | 120000 | 276187.97 |
| 121 | 2002-03-01 | 166.328 | 121000 | 278288.26 |
| 122 | 2002-04-01 | 169.988 | 122000 | 285411.92 |
| 123 | 2002-05-01 | 173.828 | 123000 | 292859.32 |
| 124 | 2002-06-03 | 175.088 | 124000 | 295982.13 |
| 125 | 2002-07-01 | 174.008 | 125000 | 295156.41 |
| 126 | 2002-08-01 | 170.828 | 126000 | 290762.42 |
| 127 | 2002-09-03 | 169.568 | 127000 | 289617.81 |
| 128 | 2002-10-01 | 162.008 | 128000 | 277705.52 |
| 129 | 2002-11-01 | 161.348 | 129000 | 277574.18 |
| 130 | 2002-12-02 | 162.158 | 130000 | 279967.66 |
| 131 | 2003-01-02 | 167.378 | 131000 | 289980.05 |
| 132 | 2003-02-03 | 164.678 | 132000 | 286302.34 |
| 133 | 2003-03-03 | 164.078 | 133000 | 286259.20 |
| 134 | 2003-04-01 | 166.028 | 134000 | 290661.28 |
| 135 | 2003-05-01 | 168.848 | 135000 | 296598.18 |
| 136 | 2003-06-02 | 181.598 | 136000 | 319994.82 |
| 137 | 2003-07-01 | 178.838 | 137000 | 316131.41 |
| 138 | 2003-08-01 | 184.538 | 138000 | 327207.28 |
| 139 | 2003-09-02 | 186.848 | 139000 | 332303.18 |
| 140 | 2003-10-01 | 190.928 | 140000 | 340559.33 |
| 141 | 2003-11-03 | 196.868 | 141000 | 352154.54 |
| 142 | 2003-12-01 | 203.768 | 142000 | 365497.16 |
| 143 | 2004-01-02 | 203.768 | 143000 | 366497.16 |
| 144 | 2004-02-02 | 203.408 | 144000 | 366849.66 |
| 145 | 2004-03-01 | 209.228 | 145000 | 378346.12 |
| 146 | 2004-04-01 | 206.828 | 146000 | 375006.21 |
| 147 | 2004-05-03 | 187.688 | 147000 | 341302.89 |
| 148 | 2004-06-01 | 196.388 | 148000 | 358123.48 |
| 149 | 2004-07-01 | 198.668 | 149000 | 363281.18 |
| 150 | 2004-08-02 | 200.768 | 150000 | 368121.21 |
| 151 | 2004-09-01 | 209.948 | 151000 | 385953.33 |
| 152 | 2004-10-01 | 223.928 | 152000 | 412653.16 |
| 153 | 2004-11-01 | 219.968 | 153000 | 406355.70 |
| 154 | 2004-12-01 | 221.468 | 154000 | 410126.71 |
| 155 | 2005-01-03 | 211.988 | 155000 | 393571.12 |
| 156 | 2005-02-01 | 197.528 | 156000 | 367725.08 |
| 157 | 2005-03-01 | 200.528 | 157000 | 374309.98 |
| 158 | 2005-04-01 | 200.768 | 158000 | 375757.97 |
| 159 | 2005-05-02 | 199.388 | 159000 | 374175.16 |
| 160 | 2005-06-01 | 208.268 | 160000 | 391839.53 |
| 161 | 2005-07-01 | 209.768 | 161000 | 395661.66 |
| 162 | 2005-08-01 | 205.988 | 162000 | 389531.87 |
| 163 | 2005-09-01 | 198.668 | 163000 | 376689.45 |
| 164 | 2005-10-03 | 200.528 | 164000 | 381216.15 |
| 165 | 2005-11-01 | 201.908 | 165000 | 384839.62 |
| 166 | 2005-12-01 | 208.928 | 166000 | 399219.84 |
| 167 | 2006-01-03 | 204.068 | 167000 | 390933.35 |
| 168 | 2006-02-01 | 205.808 | 168000 | 395266.67 |
| 169 | 2006-03-01 | 219.008 | 169000 | 421618.06 |
| 170 | 2006-04-03 | 226.208 | 170000 | 436478.97 |
| 171 | 2006-05-01 | 222.668 | 171000 | 430648.37 |
| 172 | 2006-06-01 | 224.528 | 172000 | 435245.69 |
| 173 | 2006-07-03 | 224.708 | 173000 | 436594.61 |
| 174 | 2006-08-01 | 227.468 | 174000 | 442957.13 |
| 175 | 2006-09-01 | 229.208 | 175000 | 447345.50 |
| 176 | 2006-10-02 | 226.688 | 176000 | 443427.22 |
| 177 | 2006-11-01 | 226.028 | 177000 | 443136.18 |
| 178 | 2006-12-01 | 235.568 | 178000 | 462839.70 |
| 179 | 2007-01-03 | 239.888 | 179000 | 472327.56 |
| 180 | 2007-02-01 | 218.228 | 180000 | 430680.09 |
| 181 | 2007-03-01 | 215.528 | 181000 | 426351.56 |
| 182 | 2007-04-02 | 208.928 | 182000 | 414295.62 |
| 183 | 2007-05-01 | 203.228 | 183000 | 403992.75 |
| 184 | 2007-06-01 | 206.408 | 184000 | 411314.21 |
| 185 | 2007-07-02 | 200.468 | 185000 | 400477.43 |
| 186 | 2007-08-01 | 195.068 | 186000 | 390689.78 |
| 187 | 2007-09-04 | 214.928 | 187000 | 431466.16 |
| 188 | 2007-10-01 | 218.888 | 188000 | 440415.83 |
| 189 | 2007-11-01 | 192.488 | 189000 | 388297.44 |
| 190 | 2007-12-03 | 194.588 | 190000 | 393533.67 |
| 191 | 2008-01-02 | 195.548 | 191000 | 396475.17 |
| 192 | 2008-02-01 | 189.488 | 192000 | 385188.47 |
| 193 | 2008-03-03 | 165.128 | 193000 | 336669.82 |
| 194 | 2008-04-01 | 188.828 | 194000 | 385990.36 |
| 195 | 2008-05-01 | 184.748 | 195000 | 378650.28 |
| 196 | 2008-06-02 | 168.248 | 196000 | 345832.70 |
| 197 | 2008-07-01 | 159.308 | 197000 | 328456.59 |
| 198 | 2008-08-01 | 161.648 | 198000 | 334281.13 |
| 199 | 2008-09-02 | 168.968 | 199000 | 350418.58 |
| 200 | 2008-10-01 | 178.508 | 200000 | 371203.35 |
| 201 | 2008-11-03 | 177.908 | 201000 | 370955.66 |
| 202 | 2008-12-01 | 151.388 | 202000 | 316658.86 |
| 203 | 2009-01-02 | 179.828 | 203000 | 377146.92 |
| 204 | 2009-02-02 | 179.828 | 204000 | 378146.92 |
| 205 | 2009-03-02 | 153.968 | 205000 | 324767.85 |
| 206 | 2009-04-01 | 165.668 | 206000 | 350446.89 |
| 207 | 2009-05-01 | 181.928 | 207000 | 385842.59 |
| 208 | 2009-06-01 | 173.048 | 208000 | 368009.42 |
| 209 | 2009-07-01 | 170.888 | 209000 | 364415.89 |
| 210 | 2009-08-03 | 177.068 | 210000 | 378594.64 |
| 211 | 2009-09-01 | 166.628 | 211000 | 357272.55 |
| 212 | 2009-10-01 | 168.608 | 212000 | 362517.93 |
| 213 | 2009-11-02 | 168.788 | 213000 | 363904.94 |
| 214 | 2009-12-01 | 171.308 | 214000 | 370338.03 |
| 215 | 2010-01-04 | 194.708 | 215000 | 421924.76 |
| 216 | 2010-02-01 | 193.748 | 216000 | 420844.47 |
| 217 | 2010-03-01 | 197.108 | 217000 | 429142.81 |
| 218 | 2010-04-01 | 205.868 | 218000 | 449215.04 |
| 219 | 2010-05-03 | 205.748 | 219000 | 449953.20 |
| 220 | 2010-06-01 | 190.028 | 220000 | 416574.91 |
| 221 | 2010-07-01 | 182.588 | 221000 | 401265.12 |
| 222 | 2010-08-02 | 193.628 | 222000 | 426527.21 |
| 223 | 2010-09-01 | 180.128 | 223000 | 397789.17 |
| 224 | 2010-10-01 | 192.368 | 224000 | 425819.61 |
| 225 | 2010-11-01 | 193.448 | 225000 | 429210.26 |
| 226 | 2010-12-01 | 196.268 | 226000 | 436467.10 |
| 227 | 2011-01-03 | 216.668 | 227000 | 482833.28 |
| 228 | 2011-02-01 | 210.188 | 228000 | 469392.94 |
| 229 | 2011-03-01 | 201.188 | 229000 | 450294.09 |
| 230 | 2011-04-01 | 206.288 | 230000 | 462708.79 |
| 231 | 2011-05-02 | 203.588 | 231000 | 457652.62 |
| 232 | 2011-06-01 | 205.868 | 232000 | 463777.92 |
| 233 | 2011-07-01 | 208.688 | 233000 | 471130.79 |
| 234 | 2011-08-01 | 195.968 | 234000 | 443414.32 |
| 235 | 2011-09-01 | 189.488 | 235000 | 429752.10 |
| 236 | 2011-10-03 | 170.348 | 236000 | 387343.26 |
| 237 | 2011-11-01 | 192.368 | 237000 | 438413.11 |
| 238 | 2011-12-01 | 200.828 | 238000 | 458693.73 |
| 239 | 2012-01-03 | 217.508 | 239000 | 497791.06 |
| 240 | 2012-02-01 | 211.508 | 240000 | 485059.40 |
| 241 | 2012-03-01 | 212.348 | 241000 | 487985.81 |
| 242 | 2012-04-02 | 221.168 | 242000 | 509254.58 |
| 243 | 2012-05-01 | 221.768 | 243000 | 511636.13 |
| 244 | 2012-06-01 | 213.308 | 244000 | 493118.24 |
| 245 | 2012-07-02 | 220.808 | 245000 | 511456.49 |
| 246 | 2012-08-01 | 213.788 | 246000 | 496196.10 |
| 247 | 2012-09-04 | 216.728 | 247000 | 504019.76 |
| 248 | 2012-10-01 | 217.508 | 248000 | 506833.72 |
| 249 | 2012-11-01 | 215.588 | 249000 | 503359.76 |
| 250 | 2012-12-03 | 207.668 | 250000 | 485867.97 |
| 251 | 2013-01-02 | 216.308 | 251000 | 507082.44 |
| 252 | 2013-02-01 | 214.628 | 252000 | 504144.08 |
| 253 | 2013-03-01 | 212.708 | 253000 | 500634.15 |
| 254 | 2013-04-01 | 222.308 | 254000 | 524228.92 |
| 255 | 2013-05-01 | 217.448 | 255000 | 513768.46 |
| 256 | 2013-06-03 | 229.748 | 256000 | 543829.90 |
| 257 | 2013-07-01 | 226.628 | 257000 | 537444.64 |
| 258 | 2013-08-01 | 242.108 | 258000 | 575155.21 |
| 259 | 2013-09-03 | 225.368 | 259000 | 536387.43 |
| 260 | 2013-10-01 | 234.128 | 260000 | 558236.68 |
| 261 | 2013-11-01 | 240.608 | 261000 | 574687.09 |
| 262 | 2013-12-02 | 244.448 | 262000 | 584858.84 |
| 263 | 2014-01-02 | 238.568 | 263000 | 571790.53 |
| 264 | 2014-02-03 | 214.568 | 264000 | 515268.27 |
| 265 | 2014-03-03 | 224.108 | 265000 | 539177.83 |
| 266 | 2014-04-01 | 235.868 | 266000 | 568471.02 |
| 267 | 2014-05-01 | 217.028 | 267000 | 524064.30 |
| 268 | 2014-06-02 | 222.548 | 268000 | 538393.61 |
| 269 | 2014-07-01 | 231.068 | 269000 | 560005.41 |
| 270 | 2014-08-01 | 218.168 | 270000 | 529741.58 |
| 271 | 2014-09-02 | 227.108 | 271000 | 552449.12 |
| 272 | 2014-10-01 | 220.268 | 272000 | 536810.55 |
| 273 | 2014-11-03 | 229.688 | 273000 | 560767.83 |
| 274 | 2014-12-01 | 223.568 | 274000 | 546826.26 |
| 275 | 2015-01-02 | 230.588 | 275000 | 564996.52 |
| 276 | 2015-02-02 | 216.788 | 276000 | 532183.18 |
| 277 | 2015-03-02 | 227.048 | 277000 | 558369.99 |
| 278 | 2015-04-01 | 230.468 | 278000 | 567780.66 |
| 279 | 2015-05-01 | 227.708 | 279000 | 561981.13 |
| 280 | 2015-06-01 | 231.188 | 280000 | 571569.73 |
| 281 | 2015-07-01 | 238.988 | 281000 | 591853.80 |
| 282 | 2015-08-03 | 232.688 | 282000 | 577251.85 |
| 283 | 2015-09-01 | 222.128 | 283000 | 552054.62 |
| 284 | 2015-10-01 | 227.708 | 284000 | 566922.59 |
| 285 | 2015-11-02 | 237.248 | 285000 | 591674.25 |
| 286 | 2015-12-01 | 242.048 | 286000 | 604645.00 |
| 287 | 2016-01-04 | 226.208 | 287000 | 566076.08 |
| 288 | 2016-02-01 | 219.428 | 288000 | 550109.42 |
| 289 | 2016-03-01 | 227.708 | 289000 | 571867.50 |
| 290 | 2016-04-01 | 229.928 | 290000 | 578442.83 |
| 291 | 2016-05-02 | 239.288 | 291000 | 602990.31 |
| 292 | 2016-06-01 | 242.348 | 292000 | 611701.31 |
| 293 | 2016-07-01 | 241.028 | 293000 | 609369.55 |
| 294 | 2016-08-01 | 249.008 | 294000 | 630544.67 |
| 295 | 2016-09-01 | 263.348 | 295000 | 667856.80 |
| 296 | 2016-10-03 | 258.188 | 296000 | 655770.92 |
| 297 | 2016-11-01 | 258.428 | 297000 | 657380.49 |
| 298 | 2016-12-01 | 301.328 | 298000 | 767508.07 |
| 299 | 2017-01-03 | 310.148 | 299000 | 790973.37 |
| 300 | 2017-02-01 | 296.228 | 300000 | 756473.06 |
| 301 | 2017-03-01 | 301.448 | 301000 | 770803.29 |
| 302 | 2017-04-03 | 286.808 | 302000 | 734368.78 |
| 303 | 2017-05-01 | 298.928 | 303000 | 766401.91 |
| 304 | 2017-06-01 | 285.548 | 304000 | 733097.80 |
| 305 | 2017-07-03 | 294.968 | 305000 | 758282.11 |
| 306 | 2017-08-01 | 291.068 | 306000 | 749256.28 |
| 307 | 2017-09-01 | 279.068 | 307000 | 719366.33 |
| 308 | 2017-10-02 | 301.328 | 308000 | 777746.95 |
| 309 | 2017-11-01 | 296.468 | 309000 | 766202.98 |
| 310 | 2017-12-01 | 304.448 | 310000 | 787826.79 |
| 311 | 2018-01-02 | 292.328 | 311000 | 757463.60 |
| 312 | 2018-02-01 | 294.788 | 312000 | 764837.81 |
| 313 | 2018-03-01 | 290.228 | 313000 | 754006.73 |
| 314 | 2018-04-02 | 285.548 | 314000 | 742848.18 |
| 315 | 2018-05-01 | 292.268 | 315000 | 761330.14 |
| 316 | 2018-06-01 | 299.348 | 316000 | 780772.86 |
| 317 | 2018-07-02 | 301.988 | 317000 | 788658.63 |
| 318 | 2018-08-01 | 315.608 | 318000 | 825228.02 |
| 319 | 2018-09-04 | 320.228 | 319000 | 838308.05 |
| 320 | 2018-10-01 | 304.808 | 320000 | 798940.84 |
| 321 | 2018-11-01 | 291.908 | 321000 | 766128.29 |
| 322 | 2018-12-03 | 300.848 | 322000 | 790591.80 |
| 323 | 2019-01-02 | 279.608 | 323000 | 735775.68 |
| 324 | 2019-02-01 | 295.928 | 324000 | 779721.01 |
| 325 | 2019-03-01 | 322.208 | 325000 | 849964.44 |
| 326 | 2019-04-01 | 315.548 | 326000 | 833395.77 |
| 327 | 2019-05-01 | 321.608 | 327000 | 850400.88 |
| 328 | 2019-06-03 | 302.648 | 328000 | 801266.55 |
| 329 | 2019-07-01 | 308.948 | 329000 | 818945.93 |
| 330 | 2019-08-01 | 319.628 | 330000 | 848256.01 |
| 331 | 2019-09-03 | 302.408 | 331000 | 803556.10 |
| 332 | 2019-10-01 | 312.248 | 332000 | 830702.87 |
| 333 | 2019-11-01 | 319.868 | 333000 | 851975.08 |
| 334 | 2019-12-02 | 317.468 | 334000 | 846582.63 |
| 335 | 2020-01-02 | 317.948 | 335000 | 848862.63 |
| 336 | 2020-02-03 | 306.068 | 336000 | 818145.22 |
| 337 | 2020-03-02 | 283.928 | 337000 | 759963.16 |
| 338 | 2020-04-01 | 247.148 | 338000 | 662517.62 |
| 339 | 2020-05-01 | 267.668 | 339000 | 718524.58 |
| 340 | 2020-06-01 | 256.088 | 340000 | 688439.38 |
| 341 | 2020-07-01 | 255.968 | 341000 | 689116.78 |
| 342 | 2020-08-03 | 251.168 | 342000 | 677194.23 |
| 343 | 2020-09-01 | 257.948 | 343000 | 696474.33 |
| 344 | 2020-10-01 | 245.288 | 344000 | 663291.61 |
| 345 | 2020-11-02 | 259.328 | 345000 | 702257.65 |
| 346 | 2020-12-01 | 269.277 | 346000 | 730199.44 |
| 347 | 2021-01-04 | 280.388 | 347000 | 761329.18 |
| 348 | 2021-02-01 | 285.428 | 348000 | 776014.14 |
| 349 | 2021-03-01 | 307.268 | 349000 | 836392.16 |
| 350 | 2021-04-01 | 322.868 | 350000 | 879855.80 |
| 351 | 2021-05-03 | 317.108 | 351000 | 865159.08 |
| 352 | 2021-06-01 | 324.248 | 352000 | 885638.99 |
| 353 | 2021-07-01 | 308.888 | 353000 | 844685.25 |
| 354 | 2021-08-02 | 297.308 | 354000 | 814018.58 |
| 355 | 2021-09-01 | 309.908 | 355000 | 849516.93 |
| 356 | 2021-10-01 | 318.428 | 356000 | 873871.87 |
| 357 | 2021-11-01 | 320.468 | 357000 | 880470.31 |
| 358 | 2021-12-01 | 306.668 | 358000 | 843555.48 |
| 359 | 2022-01-03 | 321.908 | 359000 | 886476.33 |
| 360 | 2022-02-01 | 319.388 | 360000 | 880536.71 |
| 361 | 2022-03-01 | 307.268 | 361000 | 848122.48 |
| 362 | 2022-04-01 | 307.328 | 362000 | 849288.09 |
| 363 | 2022-05-02 | 292.988 | 363000 | 810660.10 |
| 364 | 2022-06-01 | 302.348 | 364000 | 837558.01 |
| 365 | 2022-07-01 | 304.748 | 365000 | 845206.44 |
| 366 | 2022-08-01 | 322.628 | 366000 | 895795.91 |
| 367 | 2022-09-01 | 315.728 | 367000 | 877637.65 |
| 368 | 2022-10-03 | 314.408 | 368000 | 874968.41 |
| 369 | 2022-11-01 | 347.768 | 369000 | 968806.21 |
| 370 | 2022-12-01 | 347.828 | 370000 | 969973.35 |
| 371 | 2023-01-03 | 337.628 | 371000 | 942529.04 |
| 372 | 2023-02-01 | 305.048 | 372000 | 852578.06 |
| 373 | 2023-03-01 | 306.248 | 373000 | 856931.94 |
| 374 | 2023-04-03 | 277.268 | 374000 | 776841.17 |
| 375 | 2023-05-01 | 272.528 | 375000 | 764560.78 |
| 376 | 2023-06-01 | 259.388 | 376000 | 728697.30 |
| 377 | 2023-07-03 | 261.008 | 377000 | 734248.36 |
| 378 | 2023-08-01 | 288.788 | 378000 | 813397.00 |
| 379 | 2023-09-01 | 275.348 | 379000 | 776542.05 |
| 380 | 2023-10-02 | 261.728 | 380000 | 739130.65 |
| 381 | 2023-11-01 | 253.568 | 381000 | 717086.47 |
| 382 | 2023-12-01 | 279.668 | 382000 | 791896.87 |
| 383 | 2024-01-02 | 300.848 | 383000 | 852869.33 |
| 384 | 2024-02-01 | 297.548 | 384000 | 844514.21 |
| 385 | 2024-03-01 | 295.298 | 385000 | 839128.16 |
| 386 | 2024-04-01 | 301.028 | 386000 | 856410.71 |
| 387 | 2024-05-01 | 316.208 | 387000 | 900597.10 |
| 388 | 2024-06-03 | 309.908 | 388000 | 883653.97 |
| 389 | 2024-07-01 | 315.608 | 389000 | 900906.63 |
| 390 | 2024-08-01 | 335.828 | 390000 | 959624.85 |
| 391 | 2024-09-03 | 337.628 | 391000 | 965768.33 |
| 392 | 2024-10-01 | 324.788 | 392000 | 930040.14 |
| 393 | 2024-11-01 | 344.348 | 393000 | 987050.78 |
| 394 | 2024-12-02 | 373.988 | 394000 | 1073011.88 |
| 395 | 2025-01-02 | 347.708 | 395000 | 998611.73 |
| 396 | 2025-02-03 | 361.568 | 396000 | 1039417.42 |
| 397 | 2025-03-03 | 361.928 | 397000 | 1041452.33 |
| 398 | 2025-04-01 | 348.608 | 398000 | 1004123.87 |
| 399 | 2025-05-01 | 346.028 | 399000 | 997692.48 |
| 400 | 2025-06-02 | 348.908 | 400000 | 1006996.30 |
| 401 | 2025-07-01 | 367.988 | 401000 | 1063063.80 |
| 402 | 2025-08-01 | 362.228 | 402000 | 1047424.00 |
| 403 | 2025-09-02 | 385.268 | 403000 | 1115046.81 |
| 404 | 2025-10-01 | 378.848 | 404000 | 1097465.98 |
| 405 | 2025-11-03 | 368.858 | 405000 | 1069526.44 |