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 | 1991-04-25 | 17.625 | 1000 | 1000.00 |
| 2 | 1991-05-01 | 17.25 | 2000 | 1978.72 |
| 3 | 1991-06-03 | 17.875 | 3000 | 3050.42 |
| 4 | 1991-07-01 | 17 | 4000 | 3901.10 |
| 5 | 1991-08-01 | 19.75 | 5000 | 5532.15 |
| 6 | 1991-09-03 | 24 | 6000 | 7722.62 |
| 7 | 1991-10-01 | 22.875 | 7000 | 8360.62 |
| 8 | 1991-11-01 | 27.5 | 8000 | 11051.02 |
| 9 | 1991-12-02 | 27.25 | 9000 | 11950.56 |
| 10 | 1992-01-02 | 33 | 10000 | 15472.23 |
| 11 | 1992-02-03 | 39.5 | 11000 | 19519.79 |
| 12 | 1992-03-02 | 36.25 | 12000 | 18913.73 |
| 13 | 1992-04-01 | 36.5 | 13000 | 20044.17 |
| 14 | 1992-05-01 | 38 | 14000 | 21867.91 |
| 15 | 1992-06-01 | 42.25 | 15000 | 25313.66 |
| 16 | 1992-07-01 | 39.25 | 16000 | 24516.24 |
| 17 | 1992-08-03 | 45 | 17000 | 29107.79 |
| 18 | 1992-09-01 | 51.75 | 18000 | 34473.96 |
| 19 | 1992-10-01 | 70 | 19000 | 47631.44 |
| 20 | 1992-11-02 | 73.5 | 20000 | 51013.02 |
| 21 | 1992-12-01 | 92 | 21000 | 64853.03 |
| 22 | 1993-01-04 | 99 | 22000 | 70787.50 |
| 23 | 1993-02-01 | 97.5 | 23000 | 70714.96 |
| 24 | 1993-03-01 | 76.25 | 24000 | 56302.72 |
| 25 | 1993-04-01 | 86 | 25000 | 64502.09 |
| 26 | 1993-05-03 | 72.5 | 26000 | 55376.76 |
| 27 | 1993-06-01 | 77.5 | 27000 | 60195.85 |
| 28 | 1993-07-01 | 65.5 | 28000 | 51875.20 |
| 29 | 1993-08-02 | 79.5 | 29000 | 63963.03 |
| 30 | 1993-09-01 | 73.5 | 30000 | 60135.63 |
| 31 | 1993-10-01 | 74 | 31000 | 61544.72 |
| 32 | 1993-11-01 | 79.5 | 32000 | 67118.99 |
| 33 | 1993-12-01 | 81.5 | 33000 | 69807.51 |
| 34 | 1994-01-03 | 87.5 | 34000 | 75946.72 |
| 35 | 1994-02-01 | 86 | 35000 | 75644.77 |
| 36 | 1994-03-01 | 85 | 36000 | 75765.18 |
| 37 | 1994-04-04 | 68 | 37000 | 61612.15 |
| 38 | 1994-05-02 | 74.25 | 38000 | 68275.03 |
| 39 | 1994-06-01 | 75.5 | 39000 | 70424.44 |
| 40 | 1994-07-01 | 69.5 | 40000 | 65827.79 |
| 41 | 1994-08-01 | 68.5 | 41000 | 65880.63 |
| 42 | 1994-09-01 | 73 | 42000 | 71208.56 |
| 43 | 1994-10-03 | 69.65 | 43000 | 68940.77 |
| 44 | 1994-11-01 | 62.15 | 44000 | 62517.14 |
| 45 | 1994-12-01 | 57.775 | 45000 | 59116.29 |
| 46 | 1995-01-03 | 63.8 | 46000 | 66281.17 |
| 47 | 1995-02-01 | 69.8 | 47000 | 73514.51 |
| 48 | 1995-03-01 | 66.8 | 48000 | 71354.86 |
| 49 | 1995-04-03 | 69.95 | 49000 | 75719.65 |
| 50 | 1995-05-01 | 70.95 | 50000 | 77802.13 |
| 51 | 1995-06-01 | 72.45 | 51000 | 80446.99 |
| 52 | 1995-07-03 | 72.6 | 52000 | 81613.55 |
| 53 | 1995-08-01 | 74.35 | 53000 | 84580.82 |
| 54 | 1995-09-01 | 74.725 | 54000 | 86007.42 |
| 55 | 1995-10-02 | 69.375 | 55000 | 80849.65 |
| 56 | 1995-11-01 | 70.75 | 56000 | 83452.07 |
| 57 | 1995-12-01 | 74.5 | 57000 | 88875.33 |
| 58 | 1996-01-02 | 79.916 | 58000 | 96336.38 |
| 59 | 1996-02-01 | 80.416 | 59000 | 97939.12 |
| 60 | 1996-03-01 | 78.666 | 60000 | 96807.78 |
| 61 | 1996-04-01 | 83.832 | 61000 | 104165.16 |
| 62 | 1996-05-01 | 84.582 | 62000 | 106097.07 |
| 63 | 1996-06-03 | 86.082 | 63000 | 108978.62 |
| 64 | 1996-07-01 | 85.998 | 64000 | 109872.28 |
| 65 | 1996-08-01 | 83.498 | 65000 | 107678.24 |
| 66 | 1996-09-03 | 81.248 | 66000 | 105776.66 |
| 67 | 1996-10-01 | 90.414 | 67000 | 118709.86 |
| 68 | 1996-11-01 | 86.414 | 68000 | 114458.03 |
| 69 | 1996-12-02 | 94.789 | 69000 | 126550.98 |
| 70 | 1997-01-02 | 96.6 | 70000 | 129968.81 |
| 71 | 1997-02-03 | 101.1 | 71000 | 137023.26 |
| 72 | 1997-03-03 | 106.6 | 72000 | 145477.54 |
| 73 | 1997-04-01 | 102.286 | 73000 | 140590.20 |
| 74 | 1997-05-01 | 99.286 | 74000 | 137466.76 |
| 75 | 1997-06-02 | 101.036 | 75000 | 140889.73 |
| 76 | 1997-07-01 | 99.691 | 76000 | 140014.19 |
| 77 | 1997-08-01 | 110.472 | 77000 | 156155.91 |
| 78 | 1997-09-02 | 114.722 | 78000 | 163163.43 |
| 79 | 1997-10-01 | 116.428 | 79000 | 166589.79 |
| 80 | 1997-11-03 | 117.678 | 80000 | 169378.33 |
| 81 | 1997-12-01 | 113.678 | 81000 | 164620.99 |
| 82 | 1998-01-02 | 121.382 | 82000 | 176777.41 |
| 83 | 1998-02-02 | 120.382 | 83000 | 176321.04 |
| 84 | 1998-03-02 | 130.882 | 84000 | 192700.17 |
| 85 | 1998-04-01 | 128.336 | 85000 | 189951.65 |
| 86 | 1998-05-01 | 134.086 | 86000 | 199462.29 |
| 87 | 1998-06-01 | 136.836 | 87000 | 204553.11 |
| 88 | 1998-07-01 | 102.79 | 88000 | 154658.49 |
| 89 | 1998-08-03 | 105.04 | 89000 | 159043.86 |
| 90 | 1998-09-01 | 94.29 | 90000 | 143767.00 |
| 91 | 1998-10-01 | 87.994 | 91000 | 135167.28 |
| 92 | 1998-11-02 | 105.994 | 92000 | 163817.02 |
| 93 | 1998-12-01 | 110.244 | 93000 | 171385.53 |
| 94 | 1999-01-04 | 105.718 | 94000 | 165349.40 |
| 95 | 1999-02-01 | 110.218 | 95000 | 173387.68 |
| 96 | 1999-03-01 | 106.718 | 96000 | 168881.71 |
| 97 | 1999-04-01 | 95.942 | 97000 | 152828.64 |
| 98 | 1999-05-03 | 107.942 | 98000 | 172943.77 |
| 99 | 1999-06-01 | 112.442 | 99000 | 181153.63 |
| 100 | 1999-07-01 | 114.916 | 100000 | 186139.46 |
| 101 | 1999-08-02 | 110.666 | 101000 | 180255.36 |
| 102 | 1999-09-01 | 103.416 | 102000 | 169446.39 |
| 103 | 1999-10-01 | 89.14 | 103000 | 147055.27 |
| 104 | 1999-11-01 | 95.14 | 104000 | 157953.53 |
| 105 | 1999-12-01 | 97.64 | 105000 | 163104.09 |
| 106 | 2000-01-03 | 98.142 | 106000 | 164942.66 |
| 107 | 2000-02-01 | 104.142 | 107000 | 176026.58 |
| 108 | 2000-03-01 | 107.392 | 108000 | 182519.91 |
| 109 | 2000-04-03 | 113.894 | 109000 | 194570.50 |
| 110 | 2000-05-01 | 120.394 | 110000 | 206674.75 |
| 111 | 2000-06-01 | 127.644 | 111000 | 220120.49 |
| 112 | 2000-07-03 | 125.646 | 112000 | 217674.96 |
| 113 | 2000-08-01 | 142.896 | 113000 | 248559.66 |
| 114 | 2000-09-01 | 144.896 | 114000 | 253038.55 |
| 115 | 2000-10-02 | 144.398 | 115000 | 253168.87 |
| 116 | 2000-11-01 | 144.148 | 116000 | 253730.55 |
| 117 | 2000-12-01 | 156.148 | 117000 | 275853.06 |
| 118 | 2001-01-02 | 161.174 | 118000 | 285732.05 |
| 119 | 2001-02-01 | 147.674 | 119000 | 262799.02 |
| 120 | 2001-03-01 | 155.424 | 120000 | 277590.83 |
| 121 | 2001-04-02 | 150.95 | 121000 | 270600.17 |
| 122 | 2001-05-01 | 164.81 | 122000 | 296446.26 |
| 123 | 2001-06-01 | 183.41 | 123000 | 330902.37 |
| 124 | 2001-07-02 | 188.166 | 124000 | 340482.99 |
| 125 | 2001-08-01 | 179.526 | 125000 | 325849.06 |
| 126 | 2001-09-04 | 185.726 | 126000 | 338102.39 |
| 127 | 2001-10-01 | 188.602 | 127000 | 344337.96 |
| 128 | 2001-11-01 | 188.802 | 128000 | 345703.11 |
| 129 | 2001-12-03 | 193.602 | 129000 | 355492.08 |
| 130 | 2002-01-02 | 206.238 | 130000 | 379694.31 |
| 131 | 2002-02-01 | 206.918 | 131000 | 381946.22 |
| 132 | 2002-03-01 | 205.958 | 132000 | 381174.18 |
| 133 | 2002-04-01 | 226.094 | 133000 | 419440.63 |
| 134 | 2002-05-01 | 244.214 | 134000 | 454056.13 |
| 135 | 2002-06-03 | 241.634 | 135000 | 450259.25 |
| 136 | 2002-07-01 | 223.61 | 136000 | 417673.45 |
| 137 | 2002-08-01 | 241.79 | 137000 | 452631.24 |
| 138 | 2002-09-03 | 242.99 | 138000 | 455877.65 |
| 139 | 2002-10-01 | 251.186 | 139000 | 472254.30 |
| 140 | 2002-11-01 | 235.406 | 140000 | 443586.35 |
| 141 | 2002-12-02 | 204.386 | 141000 | 386133.94 |
| 142 | 2003-01-02 | 232.262 | 142000 | 439798.36 |
| 143 | 2003-02-03 | 208.982 | 143000 | 396716.65 |
| 144 | 2003-03-03 | 214.802 | 144000 | 408764.93 |
| 145 | 2003-04-01 | 215.678 | 145000 | 411431.94 |
| 146 | 2003-05-01 | 228.158 | 146000 | 436239.05 |
| 147 | 2003-06-02 | 233.858 | 147000 | 448137.48 |
| 148 | 2003-07-01 | 254.654 | 148000 | 488988.44 |
| 149 | 2003-08-01 | 264.314 | 149000 | 508537.65 |
| 150 | 2003-09-02 | 273.254 | 150000 | 526738.12 |
| 151 | 2003-10-01 | 280.532 | 151000 | 541767.56 |
| 152 | 2003-11-03 | 275.312 | 152000 | 532686.62 |
| 153 | 2003-12-01 | 283.472 | 153000 | 549474.97 |
| 154 | 2004-01-02 | 276.59 | 154000 | 537135.07 |
| 155 | 2004-02-02 | 264.17 | 155000 | 514015.56 |
| 156 | 2004-03-01 | 277.01 | 156000 | 539999.32 |
| 157 | 2004-04-01 | 281.768 | 157000 | 550274.49 |
| 158 | 2004-05-03 | 301.388 | 158000 | 589591.07 |
| 159 | 2004-06-01 | 313.268 | 159000 | 613831.35 |
| 160 | 2004-07-01 | 319.586 | 160000 | 627211.12 |
| 161 | 2004-08-02 | 306.206 | 161000 | 601951.89 |
| 162 | 2004-09-01 | 314.366 | 162000 | 618993.14 |
| 163 | 2004-10-01 | 329.504 | 163000 | 649800.17 |
| 164 | 2004-11-01 | 321.524 | 164000 | 635063.17 |
| 165 | 2004-12-01 | 330.164 | 165000 | 653128.60 |
| 166 | 2005-01-03 | 343.724 | 166000 | 680952.92 |
| 167 | 2005-02-01 | 350.864 | 167000 | 696098.00 |
| 168 | 2005-03-01 | 339.344 | 168000 | 674242.85 |
| 169 | 2005-04-01 | 332.804 | 169000 | 662248.52 |
| 170 | 2005-05-02 | 336.104 | 170000 | 669815.21 |
| 171 | 2005-06-01 | 351.884 | 171000 | 702262.87 |
| 172 | 2005-07-01 | 335.444 | 172000 | 670453.19 |
| 173 | 2005-08-01 | 344.264 | 173000 | 689081.75 |
| 174 | 2005-09-01 | 330.704 | 174000 | 662939.94 |
| 175 | 2005-10-03 | 337.004 | 175000 | 676569.13 |
| 176 | 2005-11-01 | 341.864 | 176000 | 687326.06 |
| 177 | 2005-12-01 | 347.984 | 177000 | 700630.47 |
| 178 | 2006-01-03 | 335.564 | 178000 | 676624.06 |
| 179 | 2006-02-01 | 333.164 | 179000 | 672784.75 |
| 180 | 2006-03-01 | 352.244 | 180000 | 712314.53 |
| 181 | 2006-04-03 | 355.544 | 181000 | 719987.85 |
| 182 | 2006-05-01 | 366.464 | 182000 | 743101.19 |
| 183 | 2006-06-01 | 381.824 | 183000 | 775247.59 |
| 184 | 2006-07-03 | 376.484 | 184000 | 765405.37 |
| 185 | 2006-08-01 | 386.144 | 185000 | 786044.49 |
| 186 | 2006-09-01 | 405.704 | 186000 | 826861.32 |
| 187 | 2006-10-02 | 376.844 | 187000 | 769042.04 |
| 188 | 2006-11-01 | 382.484 | 188000 | 781551.84 |
| 189 | 2006-12-01 | 395.684 | 189000 | 809524.16 |
| 190 | 2007-01-03 | 373.004 | 190000 | 764123.48 |
| 191 | 2007-02-01 | 382.844 | 191000 | 785281.37 |
| 192 | 2007-03-01 | 388.844 | 192000 | 798588.45 |
| 193 | 2007-04-02 | 410.324 | 193000 | 843703.00 |
| 194 | 2007-05-01 | 446.084 | 194000 | 918232.26 |
| 195 | 2007-06-01 | 449.684 | 195000 | 926642.60 |
| 196 | 2007-07-02 | 480.644 | 196000 | 991440.41 |
| 197 | 2007-08-01 | 461.204 | 197000 | 952340.88 |
| 198 | 2007-09-04 | 489.764 | 198000 | 1012314.47 |
| 199 | 2007-10-01 | 518.564 | 199000 | 1072842.44 |
| 200 | 2007-11-01 | 547.844 | 200000 | 1134419.00 |
| 201 | 2007-12-03 | 521.924 | 201000 | 1081746.53 |
| 202 | 2008-01-02 | 539.744 | 202000 | 1119680.50 |
| 203 | 2008-02-01 | 509.264 | 203000 | 1057450.78 |
| 204 | 2008-03-03 | 487.784 | 204000 | 1013849.08 |
| 205 | 2008-04-01 | 495.524 | 205000 | 1030936.51 |
| 206 | 2008-05-01 | 507.164 | 206000 | 1056153.50 |
| 207 | 2008-06-02 | 491.564 | 207000 | 1024666.98 |
| 208 | 2008-07-01 | 462.224 | 208000 | 964507.64 |
| 209 | 2008-08-01 | 486.944 | 209000 | 1017090.05 |
| 210 | 2008-09-02 | 491.984 | 210000 | 1028617.20 |
| 211 | 2008-10-01 | 467.924 | 211000 | 979313.68 |
| 212 | 2008-11-03 | 395.084 | 212000 | 827867.54 |
| 213 | 2008-12-01 | 308.564 | 213000 | 647571.66 |
| 214 | 2009-01-02 | 366.644 | 214000 | 770461.97 |
| 215 | 2009-02-02 | 345.644 | 215000 | 727332.79 |
| 216 | 2009-03-02 | 283.844 | 216000 | 598288.10 |
| 217 | 2009-04-01 | 332.204 | 217000 | 701221.60 |
| 218 | 2009-05-01 | 339.284 | 218000 | 717166.18 |
| 219 | 2009-06-01 | 376.484 | 219000 | 796798.18 |
| 220 | 2009-07-01 | 384.284 | 220000 | 814306.26 |
| 221 | 2009-08-03 | 421.244 | 221000 | 893625.31 |
| 222 | 2009-09-01 | 414.644 | 222000 | 880624.10 |
| 223 | 2009-10-01 | 422.924 | 223000 | 899209.23 |
| 224 | 2009-11-02 | 415.244 | 224000 | 883880.22 |
| 225 | 2009-12-01 | 422.924 | 225000 | 901227.72 |
| 226 | 2010-01-04 | 443.684 | 226000 | 946466.14 |
| 227 | 2010-02-01 | 422.684 | 227000 | 902668.96 |
| 228 | 2010-03-01 | 422.444 | 228000 | 903156.43 |
| 229 | 2010-04-01 | 434.084 | 229000 | 929041.95 |
| 230 | 2010-05-03 | 460.604 | 230000 | 986801.00 |
| 231 | 2010-06-01 | 404.684 | 231000 | 867997.63 |
| 232 | 2010-07-01 | 374.084 | 232000 | 803364.37 |
| 233 | 2010-08-02 | 391.244 | 233000 | 841216.34 |
| 234 | 2010-09-01 | 363.644 | 234000 | 782873.40 |
| 235 | 2010-10-01 | 405.044 | 235000 | 873001.66 |
| 236 | 2010-11-01 | 397.244 | 236000 | 857190.13 |
| 237 | 2010-12-01 | 402.764 | 237000 | 870101.42 |
| 238 | 2011-01-03 | 443.324 | 238000 | 958724.23 |
| 239 | 2011-02-01 | 458.444 | 239000 | 992422.46 |
| 240 | 2011-03-01 | 463.244 | 240000 | 1003813.32 |
| 241 | 2011-04-01 | 466.604 | 241000 | 1012094.18 |
| 242 | 2011-05-02 | 478.844 | 242000 | 1039643.53 |
| 243 | 2011-06-01 | 483.644 | 243000 | 1051065.06 |
| 244 | 2011-07-01 | 485.564 | 244000 | 1056237.64 |
| 245 | 2011-08-01 | 471.884 | 245000 | 1027479.81 |
| 246 | 2011-09-01 | 441.884 | 246000 | 963157.84 |
| 247 | 2011-10-03 | 373.004 | 247000 | 814022.71 |
| 248 | 2011-11-01 | 450.524 | 248000 | 984197.95 |
| 249 | 2011-12-01 | 457.484 | 249000 | 1000402.50 |
| 250 | 2012-01-03 | 449.144 | 250000 | 983165.02 |
| 251 | 2012-02-01 | 482.624 | 251000 | 1057451.90 |
| 252 | 2012-03-01 | 492.344 | 252000 | 1079748.88 |
| 253 | 2012-04-02 | 510.524 | 253000 | 1120619.04 |
| 254 | 2012-05-01 | 511.724 | 254000 | 1124253.09 |
| 255 | 2012-06-01 | 460.364 | 255000 | 1012415.62 |
| 256 | 2012-07-02 | 480.824 | 256000 | 1058410.50 |
| 257 | 2012-08-01 | 459.464 | 257000 | 1012391.95 |
| 258 | 2012-09-04 | 461.984 | 258000 | 1018944.57 |
| 259 | 2012-10-01 | 483.404 | 259000 | 1067188.18 |
| 260 | 2012-11-01 | 486.764 | 260000 | 1075605.89 |
| 261 | 2012-12-03 | 500.924 | 261000 | 1107895.35 |
| 262 | 2013-01-02 | 513.464 | 262000 | 1136630.11 |
| 263 | 2013-02-01 | 536.864 | 263000 | 1189429.54 |
| 264 | 2013-03-01 | 521.144 | 264000 | 1155601.67 |
| 265 | 2013-04-01 | 533.3 | 265000 | 1183556.78 |
| 266 | 2013-05-01 | 529.82 | 266000 | 1176833.59 |
| 267 | 2013-06-03 | 534.74 | 267000 | 1188761.87 |
| 268 | 2013-07-01 | 522.656 | 268000 | 1162898.35 |
| 269 | 2013-08-01 | 543.536 | 269000 | 1210355.90 |
| 270 | 2013-09-03 | 532.736 | 270000 | 1187306.26 |
| 271 | 2013-10-01 | 552.932 | 271000 | 1233316.99 |
| 272 | 2013-11-01 | 595.292 | 272000 | 1328801.14 |
| 273 | 2013-12-02 | 598.052 | 273000 | 1335961.97 |
| 274 | 2014-01-02 | 605.768 | 274000 | 1354198.40 |
| 275 | 2014-02-03 | 569.648 | 275000 | 1274451.90 |
| 276 | 2014-03-03 | 569.528 | 276000 | 1275183.43 |
| 277 | 2014-04-01 | 595.04 | 277000 | 1333305.25 |
| 278 | 2014-05-01 | 570.8 | 278000 | 1279990.72 |
| 279 | 2014-06-02 | 599.24 | 279000 | 1344766.01 |
| 280 | 2014-07-01 | 601.952 | 280000 | 1351852.06 |
| 281 | 2014-08-01 | 589.472 | 281000 | 1324824.72 |
| 282 | 2014-09-02 | 605.192 | 282000 | 1361155.06 |
| 283 | 2014-10-01 | 576.344 | 283000 | 1297272.18 |
| 284 | 2014-11-03 | 641.144 | 284000 | 1444128.19 |
| 285 | 2014-12-01 | 689.504 | 285000 | 1554055.42 |
| 286 | 2015-01-02 | 656.576 | 286000 | 1480839.84 |
| 287 | 2015-02-02 | 639.416 | 287000 | 1443137.22 |
| 288 | 2015-03-02 | 674.456 | 288000 | 1523221.15 |
| 289 | 2015-04-01 | 637.412 | 289000 | 1440559.35 |
| 290 | 2015-05-01 | 651.452 | 290000 | 1473289.93 |
| 291 | 2015-06-01 | 662.012 | 291000 | 1498171.87 |
| 292 | 2015-07-01 | 656.048 | 292000 | 1485674.99 |
| 293 | 2015-08-03 | 706.568 | 293000 | 1601081.71 |
| 294 | 2015-09-01 | 644.048 | 294000 | 1460411.52 |
| 295 | 2015-10-01 | 640.244 | 295000 | 1452785.75 |
| 296 | 2015-11-02 | 784.124 | 296000 | 1780265.68 |
| 297 | 2015-12-01 | 779.684 | 297000 | 1771185.16 |
| 298 | 2016-01-04 | 743.24 | 298000 | 1689396.40 |
| 299 | 2016-02-01 | 757.28 | 299000 | 1722309.54 |
| 300 | 2016-03-01 | 762.08 | 300000 | 1734226.36 |
| 301 | 2016-04-01 | 775.736 | 301000 | 1766302.61 |
| 302 | 2016-05-02 | 760.856 | 302000 | 1733421.78 |
| 303 | 2016-06-01 | 787.616 | 303000 | 1795387.81 |
| 304 | 2016-07-01 | 786.512 | 304000 | 1793871.21 |
| 305 | 2016-08-01 | 809.553 | 305000 | 1847422.97 |
| 306 | 2016-09-01 | 778.592 | 306000 | 1777769.09 |
| 307 | 2016-10-03 | 748.208 | 307000 | 1709392.91 |
| 308 | 2016-11-01 | 740.528 | 308000 | 1692846.80 |
| 309 | 2016-12-01 | 729.248 | 309000 | 1668060.73 |
| 310 | 2017-01-03 | 744.104 | 310000 | 1703041.91 |
| 311 | 2017-02-01 | 723.464 | 311000 | 1656802.83 |
| 312 | 2017-03-01 | 814.665 | 312000 | 1866661.98 |
| 313 | 2017-04-03 | 793.401 | 313000 | 1818939.26 |
| 314 | 2017-05-01 | 797.961 | 314000 | 1830393.44 |
| 315 | 2017-06-01 | 810.441 | 315000 | 1860020.55 |
| 316 | 2017-07-03 | 818.337 | 316000 | 1879142.44 |
| 317 | 2017-08-01 | 781.016 | 317000 | 1794442.44 |
| 318 | 2017-09-01 | 722.696 | 318000 | 1661447.90 |
| 319 | 2017-10-02 | 719.792 | 319000 | 1655771.72 |
| 320 | 2017-11-01 | 777.752 | 320000 | 1790099.86 |
| 321 | 2017-12-01 | 836.793 | 321000 | 1926990.59 |
| 322 | 2018-01-02 | 850.569 | 322000 | 1959714.36 |
| 323 | 2018-02-01 | 773.648 | 323000 | 1783488.07 |
| 324 | 2018-03-01 | 708.368 | 324000 | 1633998.31 |
| 325 | 2018-04-02 | 634.304 | 325000 | 1464154.27 |
| 326 | 2018-05-01 | 653.624 | 326000 | 1509750.33 |
| 327 | 2018-06-01 | 566.984 | 327000 | 1310627.98 |
| 328 | 2018-07-02 | 574.76 | 328000 | 1329602.82 |
| 329 | 2018-08-01 | 613.04 | 329000 | 1419156.64 |
| 330 | 2018-09-04 | 511.04 | 330000 | 1184031.79 |
| 331 | 2018-10-01 | 500.216 | 331000 | 1159953.60 |
| 332 | 2018-11-01 | 470.936 | 332000 | 1093056.05 |
| 333 | 2018-12-03 | 502.016 | 333000 | 1166193.62 |
| 334 | 2019-01-02 | 503.792 | 334000 | 1171319.31 |
| 335 | 2019-02-01 | 554.192 | 335000 | 1289499.60 |
| 336 | 2019-03-01 | 638.672 | 336000 | 1487068.53 |
| 337 | 2019-04-01 | 648.248 | 337000 | 1510365.05 |
| 338 | 2019-05-01 | 653.888 | 338000 | 1524505.79 |
| 339 | 2019-06-03 | 696.488 | 339000 | 1624825.47 |
| 340 | 2019-07-01 | 751.064 | 340000 | 1753144.93 |
| 341 | 2019-08-01 | 691.544 | 341000 | 1615212.45 |
| 342 | 2019-09-03 | 671.984 | 342000 | 1570526.92 |
| 343 | 2019-10-01 | 694.304 | 343000 | 1623692.09 |
| 344 | 2019-11-01 | 717.824 | 344000 | 1679695.72 |
| 345 | 2019-12-02 | 732.824 | 345000 | 1715795.46 |
| 346 | 2020-01-02 | 736.784 | 346000 | 1726067.19 |
| 347 | 2020-02-03 | 721.064 | 347000 | 1690239.88 |
| 348 | 2020-03-02 | 649.424 | 348000 | 1523309.17 |
| 349 | 2020-04-01 | 502.544 | 349000 | 1179782.87 |
| 350 | 2020-05-01 | 538.304 | 350000 | 1264733.80 |
| 351 | 2020-06-01 | 620.024 | 351000 | 1457733.20 |
| 352 | 2020-07-01 | 595.424 | 352000 | 1400896.35 |
| 353 | 2020-08-03 | 592.184 | 353000 | 1394273.37 |
| 354 | 2020-09-01 | 594.224 | 354000 | 1400076.47 |
| 355 | 2020-10-01 | 579.344 | 355000 | 1366017.06 |
| 356 | 2020-11-02 | 629.624 | 356000 | 1485570.70 |
| 357 | 2020-12-01 | 664.544 | 357000 | 1568962.94 |
| 358 | 2021-01-04 | 703.424 | 358000 | 1661757.13 |
| 359 | 2021-02-01 | 705.464 | 359000 | 1667576.39 |
| 360 | 2021-03-01 | 774.944 | 360000 | 1832813.27 |
| 361 | 2021-04-01 | 820.905 | 361000 | 1942515.23 |
| 362 | 2021-05-03 | 875.745 | 362000 | 2073283.64 |
| 363 | 2021-06-01 | 867.944 | 363000 | 2055815.15 |
| 364 | 2021-07-01 | 829.304 | 364000 | 1965292.31 |
| 365 | 2021-08-02 | 861.464 | 365000 | 2042505.38 |
| 366 | 2021-09-01 | 798.105 | 366000 | 1893283.08 |
| 367 | 2021-10-01 | 771.104 | 367000 | 1830230.69 |
| 368 | 2021-11-01 | 759.704 | 368000 | 1804172.56 |
| 369 | 2021-12-01 | 641.984 | 369000 | 1525606.85 |
| 370 | 2022-01-03 | 746.264 | 370000 | 1774417.20 |
| 371 | 2022-02-01 | 700.904 | 371000 | 1667563.19 |
| 372 | 2022-03-01 | 715.904 | 372000 | 1704250.60 |
| 373 | 2022-04-01 | 656.084 | 373000 | 1562845.65 |
| 374 | 2022-05-02 | 540.884 | 374000 | 1289429.85 |
| 375 | 2022-06-01 | 533.564 | 375000 | 1272979.48 |
| 376 | 2022-07-01 | 500.984 | 376000 | 1196249.96 |
| 377 | 2022-08-01 | 498.344 | 377000 | 1190946.17 |
| 378 | 2022-09-01 | 452.624 | 378000 | 1082684.17 |
| 379 | 2022-10-03 | 418.244 | 379000 | 1001446.64 |
| 380 | 2022-11-01 | 440.084 | 380000 | 1054740.50 |
| 381 | 2022-12-01 | 445.364 | 381000 | 1068394.97 |
| 382 | 2023-01-03 | 461.864 | 382000 | 1108977.24 |
| 383 | 2023-02-01 | 519.344 | 383000 | 1247991.92 |
| 384 | 2023-03-01 | 517.904 | 384000 | 1245531.58 |
| 385 | 2023-04-03 | 540.584 | 385000 | 1301075.77 |
| 386 | 2023-05-01 | 579.944 | 386000 | 1396807.29 |
| 387 | 2023-06-01 | 523.184 | 387000 | 1261099.64 |
| 388 | 2023-07-03 | 548.144 | 388000 | 1322264.03 |
| 389 | 2023-08-01 | 569.384 | 389000 | 1374500.36 |
| 390 | 2023-09-01 | 522.704 | 390000 | 1262814.23 |
| 391 | 2023-10-02 | 479.984 | 391000 | 1160605.87 |
| 392 | 2023-11-01 | 444.704 | 392000 | 1076298.50 |
| 393 | 2023-12-01 | 465.224 | 393000 | 1126962.19 |
| 394 | 2024-01-02 | 503.864 | 394000 | 1221564.03 |
| 395 | 2024-02-01 | 492.704 | 395000 | 1195507.81 |
| 396 | 2024-03-01 | 475.544 | 396000 | 1154870.41 |
| 397 | 2024-04-01 | 465.224 | 397000 | 1130808.03 |
| 398 | 2024-05-01 | 440.384 | 398000 | 1071430.08 |
| 399 | 2024-06-03 | 414.704 | 399000 | 1009952.05 |
| 400 | 2024-07-01 | 375.704 | 400000 | 915973.15 |
| 401 | 2024-08-01 | 400.904 | 401000 | 978411.21 |
| 402 | 2024-09-03 | 380.144 | 402000 | 928746.17 |
| 403 | 2024-10-01 | 395.504 | 403000 | 967272.85 |
| 404 | 2024-11-01 | 363.944 | 404000 | 891087.45 |
| 405 | 2024-12-02 | 319.904 | 405000 | 784259.08 |
| 406 | 2025-01-02 | 308.984 | 406000 | 758488.20 |
| 407 | 2025-02-03 | 316.184 | 407000 | 777162.63 |
| 408 | 2025-03-03 | 275.864 | 408000 | 679058.32 |
| 409 | 2025-04-01 | 261.704 | 409000 | 645202.50 |
| 410 | 2025-05-01 | 253.064 | 410000 | 624901.53 |
| 411 | 2025-06-02 | 273.344 | 411000 | 675979.78 |
| 412 | 2025-07-01 | 286.304 | 412000 | 709029.86 |
| 413 | 2025-08-01 | 259.424 | 413000 | 643461.73 |
| 414 | 2025-09-02 | 253.544 | 414000 | 629877.29 |
| 415 | 2025-10-01 | 245.144 | 415000 | 610009.24 |
| 416 | 2025-11-03 | 240.344 | 416000 | 599065.05 |
| 417 | 2025-12-01 | 223.904 | 417000 | 559087.83 |
| 418 | 2026-01-02 | 224.984 | 418000 | 562784.59 |