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 | 1991-09-30 | 17 | 1000 | 1000.00 |
| 2 | 1991-10-01 | 17.5 | 2000 | 2029.41 |
| 3 | 1991-11-01 | 16 | 3000 | 2855.46 |
| 4 | 1991-12-02 | 15.75 | 4000 | 3810.85 |
| 5 | 1992-01-02 | 18 | 5000 | 5355.25 |
| 6 | 1992-02-03 | 16.75 | 6000 | 5983.36 |
| 7 | 1992-03-02 | 17 | 7000 | 7072.66 |
| 8 | 1992-04-01 | 14.5 | 8000 | 7032.57 |
| 9 | 1992-05-01 | 12 | 9000 | 6820.05 |
| 10 | 1992-06-01 | 13.75 | 10000 | 8814.65 |
| 11 | 1992-07-01 | 13 | 11000 | 9333.85 |
| 12 | 1992-08-03 | 13.25 | 12000 | 10513.34 |
| 13 | 1992-09-01 | 12.5 | 13000 | 10918.25 |
| 14 | 1992-10-01 | 11.125 | 14000 | 10717.24 |
| 15 | 1992-11-02 | 12.875 | 15000 | 13403.10 |
| 16 | 1992-12-01 | 13.75 | 16000 | 15313.99 |
| 17 | 1993-01-04 | 14 | 17000 | 16592.43 |
| 18 | 1993-02-01 | 13.75 | 18000 | 17296.13 |
| 19 | 1993-03-01 | 14.5 | 19000 | 19239.56 |
| 20 | 1993-04-01 | 13.25 | 20000 | 18580.98 |
| 21 | 1993-05-03 | 12.25 | 21000 | 18178.64 |
| 22 | 1993-06-01 | 12.25 | 22000 | 19178.64 |
| 23 | 1993-07-01 | 13.25 | 23000 | 21744.24 |
| 24 | 1993-08-02 | 13.375 | 24000 | 22949.38 |
| 25 | 1993-09-01 | 12.5 | 25000 | 22448.01 |
| 26 | 1993-10-01 | 12.125 | 26000 | 22774.57 |
| 27 | 1993-11-01 | 10.75 | 27000 | 21191.89 |
| 28 | 1993-12-01 | 11.125 | 28000 | 22931.14 |
| 29 | 1994-01-03 | 11.375 | 29000 | 24446.45 |
| 30 | 1994-02-01 | 14.125 | 30000 | 31356.58 |
| 31 | 1994-03-01 | 13.375 | 31000 | 30691.63 |
| 32 | 1994-04-04 | 12.75 | 32000 | 30257.44 |
| 33 | 1994-05-02 | 11.875 | 33000 | 29180.95 |
| 34 | 1994-06-01 | 11.375 | 34000 | 28952.28 |
| 35 | 1994-07-01 | 11.75 | 35000 | 30906.75 |
| 36 | 1994-08-01 | 13 | 36000 | 35194.70 |
| 37 | 1994-09-01 | 14.625 | 37000 | 40594.04 |
| 38 | 1994-10-03 | 15 | 38000 | 42634.91 |
| 39 | 1994-11-01 | 13.125 | 39000 | 38305.55 |
| 40 | 1994-12-01 | 11.75 | 40000 | 35292.58 |
| 41 | 1995-01-03 | 11.125 | 41000 | 34415.32 |
| 42 | 1995-02-01 | 12 | 42000 | 38122.14 |
| 43 | 1995-03-01 | 11.125 | 43000 | 36342.40 |
| 44 | 1995-04-03 | 11.875 | 44000 | 39792.45 |
| 45 | 1995-05-01 | 14.875 | 45000 | 50845.28 |
| 46 | 1995-06-01 | 14.75 | 46000 | 51418.01 |
| 47 | 1995-07-03 | 15.5 | 47000 | 55032.49 |
| 48 | 1995-08-01 | 19 | 48000 | 68459.18 |
| 49 | 1995-09-01 | 19.5 | 49000 | 71260.73 |
| 50 | 1995-10-02 | 19.75 | 50000 | 73174.33 |
| 51 | 1995-11-01 | 21.25 | 51000 | 79731.88 |
| 52 | 1995-12-01 | 21 | 52000 | 79793.86 |
| 53 | 1996-01-02 | 18.75 | 53000 | 72244.51 |
| 54 | 1996-02-01 | 20.5 | 54000 | 79987.34 |
| 55 | 1996-03-01 | 22 | 55000 | 86840.07 |
| 56 | 1996-04-01 | 25.875 | 56000 | 103135.76 |
| 57 | 1996-05-01 | 26.875 | 57000 | 108121.68 |
| 58 | 1996-06-03 | 29.625 | 58000 | 120185.30 |
| 59 | 1996-07-01 | 29.5 | 59000 | 120678.19 |
| 60 | 1996-08-01 | 25.375 | 60000 | 104803.69 |
| 61 | 1996-09-03 | 29 | 61000 | 120775.65 |
| 62 | 1996-10-01 | 32.125 | 62000 | 134790.27 |
| 63 | 1996-11-01 | 32.875 | 63000 | 138937.12 |
| 64 | 1996-12-02 | 32.125 | 64000 | 136767.46 |
| 65 | 1997-01-02 | 30.875 | 65000 | 132445.76 |
| 66 | 1997-02-03 | 35.125 | 66000 | 151677.17 |
| 67 | 1997-03-03 | 35.5 | 67000 | 154296.49 |
| 68 | 1997-04-01 | 36.125 | 68000 | 158012.98 |
| 69 | 1997-05-01 | 33.125 | 69000 | 145890.80 |
| 70 | 1997-06-02 | 37.25 | 70000 | 165058.33 |
| 71 | 1997-07-01 | 38.063 | 71000 | 169660.81 |
| 72 | 1997-08-01 | 39.875 | 72000 | 178737.56 |
| 73 | 1997-09-02 | 42.125 | 73000 | 189823.07 |
| 74 | 1997-10-01 | 39.625 | 74000 | 179557.60 |
| 75 | 1997-11-03 | 37.375 | 75000 | 170361.90 |
| 76 | 1997-12-01 | 32.75 | 76000 | 150280.33 |
| 77 | 1998-01-02 | 38.75 | 77000 | 178812.60 |
| 78 | 1998-02-02 | 36.75 | 78000 | 170583.57 |
| 79 | 1998-03-02 | 41.5 | 79000 | 193631.78 |
| 80 | 1998-04-01 | 45.813 | 80000 | 214755.49 |
| 81 | 1998-05-01 | 49.063 | 81000 | 230990.37 |
| 82 | 1998-06-01 | 47.188 | 82000 | 223162.80 |
| 83 | 1998-07-01 | 49.313 | 83000 | 234212.41 |
| 84 | 1998-08-03 | 55.25 | 84000 | 263410.23 |
| 85 | 1998-09-01 | 44.813 | 85000 | 214650.72 |
| 86 | 1998-10-01 | 46.01 | 86000 | 221384.26 |
| 87 | 1998-11-02 | 44.697 | 87000 | 216066.56 |
| 88 | 1998-12-01 | 42.572 | 88000 | 206794.25 |
| 89 | 1999-01-04 | 47.207 | 89000 | 230308.84 |
| 90 | 1999-02-01 | 49.832 | 90000 | 244115.43 |
| 91 | 1999-03-01 | 46.457 | 91000 | 228582.09 |
| 92 | 1999-04-01 | 47.27 | 92000 | 233582.29 |
| 93 | 1999-05-03 | 57.895 | 93000 | 287085.18 |
| 94 | 1999-06-01 | 54.207 | 94000 | 269797.42 |
| 95 | 1999-07-01 | 54.707 | 95000 | 273286.00 |
| 96 | 1999-08-02 | 25.458 | 96000 | 128174.13 |
| 97 | 1999-09-01 | 21.145 | 97000 | 107459.34 |
| 98 | 1999-10-01 | 19.405 | 98000 | 99616.62 |
| 99 | 1999-11-01 | 18.78 | 99000 | 97408.15 |
| 100 | 1999-12-01 | 16.155 | 100000 | 84792.80 |
| 101 | 2000-01-03 | 17.405 | 101000 | 92353.67 |
| 102 | 2000-02-01 | 17.53 | 102000 | 94016.94 |
| 103 | 2000-03-01 | 14.78 | 103000 | 80268.14 |
| 104 | 2000-04-03 | 14.218 | 104000 | 78215.99 |
| 105 | 2000-05-01 | 15.843 | 105000 | 88155.43 |
| 106 | 2000-06-01 | 20.343 | 106000 | 114194.85 |
| 107 | 2000-07-03 | 18.843 | 107000 | 106774.64 |
| 108 | 2000-08-01 | 18.718 | 108000 | 107066.33 |
| 109 | 2000-09-01 | 18.78 | 109000 | 108420.96 |
| 110 | 2000-10-02 | 18.04 | 110000 | 105148.78 |
| 111 | 2000-11-01 | 20.79 | 111000 | 122177.56 |
| 112 | 2000-12-01 | 24.54 | 112000 | 145215.36 |
| 113 | 2001-01-02 | 27.04 | 113000 | 161009.10 |
| 114 | 2001-02-01 | 24.45 | 114000 | 146587.00 |
| 115 | 2001-03-01 | 24.69 | 115000 | 149025.89 |
| 116 | 2001-04-02 | 24.04 | 116000 | 146102.57 |
| 117 | 2001-05-01 | 24.72 | 117000 | 151235.26 |
| 118 | 2001-06-01 | 27.84 | 118000 | 171323.20 |
| 119 | 2001-07-02 | 30.4 | 119000 | 188077.06 |
| 120 | 2001-08-01 | 31.21 | 120000 | 194088.32 |
| 121 | 2001-09-04 | 30.63 | 121000 | 191481.43 |
| 122 | 2001-10-01 | 26.54 | 122000 | 166913.06 |
| 123 | 2001-11-01 | 25.22 | 123000 | 159611.43 |
| 124 | 2001-12-03 | 29.26 | 124000 | 186179.64 |
| 125 | 2002-01-02 | 31.22 | 125000 | 199651.00 |
| 126 | 2002-02-01 | 25.18 | 126000 | 162025.38 |
| 127 | 2002-03-01 | 27.08 | 127000 | 175251.28 |
| 128 | 2002-04-01 | 27.35 | 128000 | 177998.61 |
| 129 | 2002-05-01 | 25.95 | 129000 | 169887.17 |
| 130 | 2002-06-03 | 27.13 | 130000 | 178612.29 |
| 131 | 2002-07-01 | 25.84 | 131000 | 171119.48 |
| 132 | 2002-08-01 | 24.35 | 132000 | 162252.30 |
| 133 | 2002-09-03 | 25.05 | 133000 | 167916.63 |
| 134 | 2002-10-01 | 24.42 | 134000 | 164693.58 |
| 135 | 2002-11-01 | 23.78 | 135000 | 161377.29 |
| 136 | 2002-12-02 | 25.04 | 136000 | 170927.98 |
| 137 | 2003-01-02 | 23.69 | 137000 | 162712.61 |
| 138 | 2003-02-03 | 23.07 | 138000 | 159454.20 |
| 139 | 2003-03-03 | 19.93 | 139000 | 138751.28 |
| 140 | 2003-04-01 | 21.06 | 140000 | 147618.27 |
| 141 | 2003-05-01 | 21.74 | 141000 | 153384.67 |
| 142 | 2003-06-02 | 25.53 | 142000 | 181124.68 |
| 143 | 2003-07-01 | 24.39 | 143000 | 174036.86 |
| 144 | 2003-08-01 | 23.76 | 144000 | 170541.44 |
| 145 | 2003-09-02 | 26.75 | 145000 | 193002.68 |
| 146 | 2003-10-01 | 26.42 | 146000 | 191621.71 |
| 147 | 2003-11-03 | 26.07 | 147000 | 190083.19 |
| 148 | 2003-12-01 | 29.32 | 148000 | 214779.79 |
| 149 | 2004-01-02 | 29.9 | 149000 | 220028.51 |
| 150 | 2004-02-02 | 28.41 | 150000 | 210063.87 |
| 151 | 2004-03-01 | 28.668 | 151000 | 212971.53 |
| 152 | 2004-04-01 | 30.688 | 152000 | 228977.89 |
| 153 | 2004-05-03 | 28.928 | 153000 | 216845.69 |
| 154 | 2004-06-01 | 28.766 | 154000 | 216631.33 |
| 155 | 2004-07-01 | 30.326 | 155000 | 229379.40 |
| 156 | 2004-08-02 | 28.856 | 156000 | 219260.63 |
| 157 | 2004-09-01 | 28.434 | 157000 | 217054.09 |
| 158 | 2004-10-01 | 28.314 | 158000 | 217138.05 |
| 159 | 2004-11-01 | 29.124 | 159000 | 224349.89 |
| 160 | 2004-12-01 | 30.482 | 160000 | 235810.92 |
| 161 | 2005-01-03 | 30.352 | 161000 | 235805.23 |
| 162 | 2005-02-01 | 30.272 | 162000 | 236183.71 |
| 163 | 2005-03-01 | 30.712 | 163000 | 240616.61 |
| 164 | 2005-04-01 | 29.942 | 164000 | 235583.96 |
| 165 | 2005-05-02 | 29.422 | 165000 | 232492.60 |
| 166 | 2005-06-01 | 30.832 | 166000 | 244634.41 |
| 167 | 2005-07-01 | 29.672 | 167000 | 236430.47 |
| 168 | 2005-08-01 | 29.402 | 168000 | 235279.08 |
| 169 | 2005-09-01 | 29.202 | 169000 | 234678.65 |
| 170 | 2005-10-03 | 30.212 | 170000 | 243795.40 |
| 171 | 2005-11-01 | 30.732 | 171000 | 248991.53 |
| 172 | 2005-12-01 | 32.012 | 172000 | 260362.13 |
| 173 | 2006-01-03 | 32.292 | 173000 | 263639.45 |
| 174 | 2006-02-01 | 33.292 | 174000 | 272803.68 |
| 175 | 2006-03-01 | 35.322 | 175000 | 290438.05 |
| 176 | 2006-04-03 | 37.422 | 176000 | 308705.47 |
| 177 | 2006-05-01 | 39.032 | 177000 | 322986.85 |
| 178 | 2006-06-01 | 38.882 | 178000 | 322745.61 |
| 179 | 2006-07-03 | 37.702 | 179000 | 313950.86 |
| 180 | 2006-08-01 | 35.852 | 180000 | 299545.60 |
| 181 | 2006-09-01 | 36.692 | 181000 | 307563.85 |
| 182 | 2006-10-02 | 38.932 | 182000 | 327340.23 |
| 183 | 2006-11-01 | 39.592 | 183000 | 333889.51 |
| 184 | 2006-12-01 | 38.952 | 184000 | 329492.22 |
| 185 | 2007-01-03 | 39.532 | 185000 | 335398.40 |
| 186 | 2007-02-01 | 40.192 | 186000 | 341997.99 |
| 187 | 2007-03-01 | 36.252 | 187000 | 309472.11 |
| 188 | 2007-04-02 | 37.392 | 188000 | 320203.94 |
| 189 | 2007-05-01 | 40.262 | 189000 | 345781.00 |
| 190 | 2007-06-01 | 42.682 | 190000 | 367564.62 |
| 191 | 2007-07-02 | 42.722 | 191000 | 368909.08 |
| 192 | 2007-08-01 | 41.672 | 192000 | 360842.22 |
| 193 | 2007-09-04 | 41.062 | 193000 | 356560.17 |
| 194 | 2007-10-01 | 41.432 | 194000 | 360773.05 |
| 195 | 2007-11-01 | 38.812 | 195000 | 338959.15 |
| 196 | 2007-12-03 | 37.832 | 196000 | 331400.46 |
| 197 | 2008-01-02 | 35.722 | 197000 | 313917.30 |
| 198 | 2008-02-01 | 36.602 | 198000 | 322650.55 |
| 199 | 2008-03-03 | 36.572 | 199000 | 323386.09 |
| 200 | 2008-04-01 | 38.042 | 200000 | 337384.50 |
| 201 | 2008-05-01 | 40.312 | 201000 | 358516.53 |
| 202 | 2008-06-02 | 41.762 | 202000 | 372412.17 |
| 203 | 2008-07-01 | 41.062 | 203000 | 367169.93 |
| 204 | 2008-08-01 | 39.672 | 204000 | 355740.76 |
| 205 | 2008-09-02 | 39.642 | 205000 | 356471.75 |
| 206 | 2008-10-01 | 35.312 | 206000 | 318535.20 |
| 207 | 2008-11-03 | 35.142 | 207000 | 318001.70 |
| 208 | 2008-12-01 | 32.102 | 208000 | 291492.59 |
| 209 | 2009-01-02 | 38.322 | 209000 | 348971.44 |
| 210 | 2009-02-02 | 34.802 | 210000 | 317917.28 |
| 211 | 2009-03-02 | 30.352 | 211000 | 278266.40 |
| 212 | 2009-04-01 | 30.422 | 212000 | 279908.16 |
| 213 | 2009-05-01 | 31.002 | 213000 | 286244.65 |
| 214 | 2009-06-01 | 34.002 | 214000 | 314943.96 |
| 215 | 2009-07-01 | 33.152 | 215000 | 308070.82 |
| 216 | 2009-08-03 | 33.512 | 216000 | 312416.19 |
| 217 | 2009-09-01 | 34.982 | 217000 | 327120.29 |
| 218 | 2009-10-01 | 34.392 | 218000 | 322603.13 |
| 219 | 2009-11-02 | 36.102 | 219000 | 339643.24 |
| 220 | 2009-12-01 | 38.902 | 220000 | 366985.30 |
| 221 | 2010-01-04 | 39.862 | 221000 | 377041.54 |
| 222 | 2010-02-01 | 37.882 | 222000 | 359313.38 |
| 223 | 2010-03-01 | 39.387 | 223000 | 374588.40 |
| 224 | 2010-04-01 | 40.597 | 224000 | 387096.06 |
| 225 | 2010-05-03 | 41.097 | 225000 | 392863.60 |
| 226 | 2010-06-01 | 38.302 | 226000 | 367145.02 |
| 227 | 2010-07-01 | 37.982 | 227000 | 365077.65 |
| 228 | 2010-08-02 | 40.792 | 228000 | 393086.97 |
| 229 | 2010-09-01 | 40.332 | 229000 | 389654.24 |
| 230 | 2010-10-01 | 42.577 | 230000 | 412343.56 |
| 231 | 2010-11-01 | 42.197 | 231000 | 409663.39 |
| 232 | 2010-12-01 | 41.512 | 232000 | 404013.17 |
| 233 | 2011-01-03 | 43.782 | 233000 | 427105.82 |
| 234 | 2011-02-01 | 45.062 | 234000 | 440592.58 |
| 235 | 2011-03-01 | 43.732 | 235000 | 428588.54 |
| 236 | 2011-04-01 | 44.952 | 236000 | 441544.95 |
| 237 | 2011-05-02 | 46.772 | 237000 | 460422.06 |
| 238 | 2011-06-01 | 46.032 | 238000 | 454137.53 |
| 239 | 2011-07-01 | 45.182 | 239000 | 446751.69 |
| 240 | 2011-08-01 | 39.122 | 240000 | 387831.47 |
| 241 | 2011-09-01 | 40.062 | 241000 | 398150.05 |
| 242 | 2011-10-03 | 39.342 | 242000 | 391994.44 |
| 243 | 2011-11-01 | 39.352 | 243000 | 393094.08 |
| 244 | 2011-12-01 | 39.562 | 244000 | 396191.81 |
| 245 | 2012-01-03 | 41.162 | 245000 | 413214.93 |
| 246 | 2012-02-01 | 43.312 | 246000 | 435798.24 |
| 247 | 2012-03-01 | 43.472 | 247000 | 438408.14 |
| 248 | 2012-04-02 | 43.867 | 248000 | 443391.65 |
| 249 | 2012-05-01 | 43.217 | 249000 | 437821.68 |
| 250 | 2012-06-01 | 40.837 | 250000 | 414710.44 |
| 251 | 2012-07-02 | 42.302 | 251000 | 430587.90 |
| 252 | 2012-08-01 | 43.252 | 252000 | 441257.86 |
| 253 | 2012-09-04 | 43.792 | 253000 | 447766.95 |
| 254 | 2012-10-01 | 41.017 | 254000 | 420392.97 |
| 255 | 2012-11-01 | 42.387 | 255000 | 435434.43 |
| 256 | 2012-12-03 | 42.262 | 256000 | 435150.32 |
| 257 | 2013-01-02 | 43.712 | 257000 | 451080.23 |
| 258 | 2013-02-01 | 46.042 | 258000 | 476124.36 |
| 259 | 2013-03-01 | 46.642 | 259000 | 483329.02 |
| 260 | 2013-04-01 | 48.747 | 260000 | 506142.14 |
| 261 | 2013-05-01 | 50.657 | 261000 | 526973.75 |
| 262 | 2013-06-03 | 51.727 | 262000 | 539104.72 |
| 263 | 2013-07-01 | 51.152 | 263000 | 534112.01 |
| 264 | 2013-08-01 | 53.012 | 264000 | 554533.50 |
| 265 | 2013-09-03 | 50.622 | 265000 | 530532.84 |
| 266 | 2013-10-01 | 52.417 | 266000 | 550344.95 |
| 267 | 2013-11-01 | 54.527 | 267000 | 573498.60 |
| 268 | 2013-12-02 | 56.152 | 268000 | 591589.86 |
| 269 | 2014-01-02 | 55.402 | 269000 | 584688.23 |
| 270 | 2014-02-03 | 52.202 | 270000 | 551916.84 |
| 271 | 2014-03-03 | 52.482 | 271000 | 555877.20 |
| 272 | 2014-04-01 | 53.507 | 272000 | 567733.76 |
| 273 | 2014-05-01 | 55.907 | 273000 | 594198.86 |
| 274 | 2014-06-02 | 56.387 | 274000 | 600300.47 |
| 275 | 2014-07-01 | 56.782 | 275000 | 605505.67 |
| 276 | 2014-08-01 | 56.362 | 276000 | 602026.92 |
| 277 | 2014-09-02 | 59.212 | 277000 | 633469.00 |
| 278 | 2014-10-01 | 59.477 | 278000 | 637304.06 |
| 279 | 2014-11-03 | 60.937 | 279000 | 653948.15 |
| 280 | 2014-12-01 | 60.817 | 280000 | 653660.37 |
| 281 | 2015-01-02 | 64.452 | 281000 | 693729.30 |
| 282 | 2015-02-02 | 64.262 | 282000 | 692684.24 |
| 283 | 2015-03-02 | 67.552 | 283000 | 729147.36 |
| 284 | 2015-04-01 | 66.737 | 284000 | 721350.36 |
| 285 | 2015-05-01 | 63.177 | 285000 | 683870.85 |
| 286 | 2015-06-01 | 62.827 | 286000 | 681082.21 |
| 287 | 2015-07-01 | 59.982 | 287000 | 651240.71 |
| 288 | 2015-08-03 | 64.272 | 288000 | 698818.39 |
| 289 | 2015-09-01 | 62.782 | 289000 | 683617.88 |
| 290 | 2015-10-01 | 63.957 | 290000 | 697412.17 |
| 291 | 2015-11-02 | 68.297 | 291000 | 745737.23 |
| 292 | 2015-12-01 | 67.777 | 292000 | 741059.33 |
| 293 | 2016-01-04 | 66.692 | 293000 | 730196.17 |
| 294 | 2016-02-01 | 67.502 | 294000 | 740064.68 |
| 295 | 2016-03-01 | 71.292 | 295000 | 782616.71 |
| 296 | 2016-04-01 | 73.822 | 296000 | 811390.10 |
| 297 | 2016-05-02 | 74.632 | 297000 | 821292.95 |
| 298 | 2016-06-01 | 76.042 | 298000 | 837809.39 |
| 299 | 2016-07-01 | 81.522 | 299000 | 899186.49 |
| 300 | 2016-08-01 | 81.542 | 300000 | 900407.09 |
| 301 | 2016-09-01 | 79.062 | 301000 | 874022.31 |
| 302 | 2016-10-03 | 78.932 | 302000 | 873585.17 |
| 303 | 2016-11-01 | 79.422 | 303000 | 880008.28 |
| 304 | 2016-12-01 | 85.172 | 304000 | 944719.19 |
| 305 | 2017-01-03 | 86.402 | 305000 | 959362.22 |
| 306 | 2017-02-01 | 85.062 | 306000 | 945483.57 |
| 307 | 2017-03-01 | 89.252 | 307000 | 993056.38 |
| 308 | 2017-04-03 | 88.897 | 308000 | 990106.49 |
| 309 | 2017-05-01 | 89.317 | 309000 | 995784.32 |
| 310 | 2017-06-01 | 89.767 | 310000 | 1001801.31 |
| 311 | 2017-07-03 | 90.132 | 311000 | 1006874.72 |
| 312 | 2017-08-01 | 91.952 | 312000 | 1028206.14 |
| 313 | 2017-09-01 | 93.922 | 313000 | 1051234.66 |
| 314 | 2017-10-02 | 95.927 | 314000 | 1074675.89 |
| 315 | 2017-11-01 | 98.257 | 315000 | 1101779.02 |
| 316 | 2017-12-01 | 99.392 | 316000 | 1115506.05 |
| 317 | 2018-01-02 | 103.682 | 317000 | 1164654.00 |
| 318 | 2018-02-01 | 105.412 | 318000 | 1185086.99 |
| 319 | 2018-03-01 | 102.932 | 319000 | 1158205.76 |
| 320 | 2018-04-02 | 101.627 | 320000 | 1144521.71 |
| 321 | 2018-05-01 | 99.297 | 321000 | 1119281.29 |
| 322 | 2018-06-01 | 101.677 | 322000 | 1147108.78 |
| 323 | 2018-07-02 | 100.372 | 323000 | 1133385.91 |
| 324 | 2018-08-01 | 108.382 | 324000 | 1224833.66 |
| 325 | 2018-09-04 | 109.632 | 325000 | 1239960.01 |
| 326 | 2018-10-01 | 109.147 | 326000 | 1235474.56 |
| 327 | 2018-11-01 | 107.067 | 327000 | 1212930.29 |
| 328 | 2018-12-03 | 112.522 | 328000 | 1275728.36 |
| 329 | 2019-01-02 | 108.162 | 329000 | 1227296.47 |
| 330 | 2019-02-01 | 114.912 | 330000 | 1304887.61 |
| 331 | 2019-03-01 | 120.442 | 331000 | 1368683.74 |
| 332 | 2019-04-01 | 123.975 | 332000 | 1409832.19 |
| 333 | 2019-05-01 | 126.005 | 333000 | 1433917.16 |
| 334 | 2019-06-03 | 131.325 | 334000 | 1495457.93 |
| 335 | 2019-07-01 | 135.758 | 335000 | 1546938.53 |
| 336 | 2019-08-01 | 136.718 | 336000 | 1558877.56 |
| 337 | 2019-09-03 | 139.998 | 337000 | 1597276.57 |
| 338 | 2019-10-01 | 135.851 | 338000 | 1550962.28 |
| 339 | 2019-11-01 | 132.211 | 339000 | 1510405.70 |
| 340 | 2019-12-02 | 132.631 | 340000 | 1516203.87 |
| 341 | 2020-01-02 | 135.714 | 341000 | 1552447.94 |
| 342 | 2020-02-03 | 144.184 | 342000 | 1650337.24 |
| 343 | 2020-03-02 | 138.524 | 343000 | 1586552.60 |
| 344 | 2020-04-01 | 110.449 | 344000 | 1266002.08 |
| 345 | 2020-05-01 | 120.239 | 345000 | 1379218.22 |
| 346 | 2020-06-01 | 128.079 | 346000 | 1470148.03 |
| 347 | 2020-07-01 | 127.639 | 347000 | 1466097.51 |
| 348 | 2020-08-03 | 131.594 | 348000 | 1512525.76 |
| 349 | 2020-09-01 | 136.254 | 349000 | 1567087.24 |
| 350 | 2020-10-01 | 136.029 | 350000 | 1565499.47 |
| 351 | 2020-11-02 | 133.769 | 351000 | 1540490.10 |
| 352 | 2020-12-01 | 142.769 | 352000 | 1645134.52 |
| 353 | 2021-01-04 | 138.474 | 353000 | 1596643.01 |
| 354 | 2021-02-01 | 135.794 | 354000 | 1566741.88 |
| 355 | 2021-03-01 | 136.154 | 355000 | 1571895.43 |
| 356 | 2021-04-01 | 153.549 | 356000 | 1773720.39 |
| 357 | 2021-05-03 | 164.549 | 357000 | 1901786.83 |
| 358 | 2021-06-01 | 164.329 | 358000 | 1900244.16 |
| 359 | 2021-07-01 | 166.004 | 359000 | 1920613.28 |
| 360 | 2021-08-02 | 172.104 | 360000 | 1992188.34 |
| 361 | 2021-09-01 | 180.694 | 361000 | 2092621.81 |
| 362 | 2021-10-01 | 175.209 | 362000 | 2030099.88 |
| 363 | 2021-11-01 | 184.629 | 363000 | 2140246.91 |
| 364 | 2021-12-01 | 185.919 | 364000 | 2156200.78 |
| 365 | 2022-01-03 | 188.754 | 365000 | 2190079.77 |
| 366 | 2022-02-01 | 175.711 | 366000 | 2039744.11 |
| 367 | 2022-03-01 | 172.549 | 367000 | 2004037.98 |
| 368 | 2022-04-01 | 186.424 | 368000 | 2166186.57 |
| 369 | 2022-05-02 | 185.654 | 369000 | 2158239.42 |
| 370 | 2022-06-01 | 185.144 | 370000 | 2153310.63 |
| 371 | 2022-07-01 | 182.974 | 371000 | 2129072.53 |
| 372 | 2022-08-01 | 190.614 | 372000 | 2218971.03 |
| 373 | 2022-09-01 | 197.324 | 373000 | 2298083.31 |
| 374 | 2022-10-03 | 192.959 | 374000 | 2248247.46 |
| 375 | 2022-11-01 | 184.374 | 375000 | 2149219.97 |
| 376 | 2022-12-01 | 196.444 | 376000 | 2290918.15 |
| 377 | 2023-01-03 | 185.654 | 377000 | 2166085.81 |
| 378 | 2023-02-01 | 182.904 | 378000 | 2135000.67 |
| 379 | 2023-03-01 | 177.404 | 379000 | 2071800.30 |
| 380 | 2023-04-03 | 193.144 | 380000 | 2256618.80 |
| 381 | 2023-05-01 | 196.024 | 381000 | 2291267.59 |
| 382 | 2023-06-01 | 192.774 | 382000 | 2254279.28 |
| 383 | 2023-07-03 | 201.294 | 383000 | 2354911.28 |
| 384 | 2023-08-01 | 192.494 | 384000 | 2252961.27 |
| 385 | 2023-09-01 | 186.984 | 385000 | 2189471.91 |
| 386 | 2023-10-02 | 181.904 | 386000 | 2130988.11 |
| 387 | 2023-11-01 | 194.734 | 387000 | 2282290.35 |
| 388 | 2023-12-01 | 205.204 | 388000 | 2405999.17 |
| 389 | 2024-01-02 | 210.954 | 389000 | 2474417.42 |
| 390 | 2024-02-01 | 219.794 | 390000 | 2579107.57 |
| 391 | 2024-03-01 | 237.194 | 391000 | 2784282.71 |
| 392 | 2024-04-01 | 245.034 | 392000 | 2877311.92 |
| 393 | 2024-05-01 | 238.914 | 393000 | 2806447.82 |
| 394 | 2024-06-03 | 233.374 | 394000 | 2742371.17 |
| 395 | 2024-07-01 | 242.274 | 395000 | 2847954.82 |
| 396 | 2024-08-01 | 238.934 | 396000 | 2809692.79 |
| 397 | 2024-09-03 | 242.274 | 397000 | 2849968.80 |
| 398 | 2024-10-01 | 241.554 | 398000 | 2842499.14 |
| 399 | 2024-11-01 | 247.644 | 399000 | 2915163.53 |
| 400 | 2024-12-02 | 258.754 | 400000 | 3046945.89 |
| 401 | 2025-01-02 | 234.894 | 401000 | 2766983.55 |
| 402 | 2025-02-03 | 258.114 | 402000 | 3041508.45 |
| 403 | 2025-03-03 | 268.104 | 403000 | 3160226.47 |
| 404 | 2025-04-01 | 269.029 | 404000 | 3172129.74 |
| 405 | 2025-05-01 | 268.629 | 405000 | 3168413.33 |
| 406 | 2025-06-02 | 277.299 | 406000 | 3271673.86 |
| 407 | 2025-07-01 | 264.904 | 407000 | 3126433.16 |
| 408 | 2025-08-01 | 264.854 | 408000 | 3126843.06 |
| 409 | 2025-09-02 | 261.794 | 409000 | 3091716.97 |
| 410 | 2025-10-01 | 256.719 | 410000 | 3032782.58 |
| 411 | 2025-11-03 | 233.609 | 411000 | 2760769.65 |