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 | 1992-02-28 | 23.05 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 23.3 | 2000 | 2010.85 |
| 3 | 1992-04-01 | 22.8 | 3000 | 2967.69 |
| 4 | 1992-05-01 | 22.425 | 4000 | 3918.88 |
| 5 | 1992-06-01 | 25.225 | 5000 | 5408.20 |
| 6 | 1992-07-01 | 27.85 | 6000 | 6970.99 |
| 7 | 1992-08-03 | 27.225 | 7000 | 7814.55 |
| 8 | 1992-09-01 | 28.775 | 8000 | 9259.46 |
| 9 | 1992-10-01 | 28.4 | 9000 | 10138.79 |
| 10 | 1992-11-02 | 28.65 | 10000 | 11228.04 |
| 11 | 1992-12-01 | 27.7 | 11000 | 11855.73 |
| 12 | 1993-01-04 | 26.2 | 12000 | 12213.72 |
| 13 | 1993-02-01 | 25.575 | 13000 | 12922.37 |
| 14 | 1993-03-01 | 26 | 14000 | 14137.11 |
| 15 | 1993-04-01 | 26.25 | 15000 | 15273.04 |
| 16 | 1993-05-03 | 26.25 | 16000 | 16273.04 |
| 17 | 1993-06-01 | 28.3 | 17000 | 18543.89 |
| 18 | 1993-07-01 | 28.55 | 18000 | 19707.70 |
| 19 | 1993-08-02 | 27.8 | 19000 | 20189.99 |
| 20 | 1993-09-01 | 29.725 | 20000 | 22588.03 |
| 21 | 1993-10-01 | 29.6 | 21000 | 23493.05 |
| 22 | 1993-11-01 | 30.35 | 22000 | 25088.31 |
| 23 | 1993-12-01 | 29.65 | 23000 | 25509.67 |
| 24 | 1994-01-03 | 30.4 | 24000 | 27154.94 |
| 25 | 1994-02-01 | 30.775 | 25000 | 28489.91 |
| 26 | 1994-03-01 | 32.575 | 26000 | 31156.25 |
| 27 | 1994-04-04 | 32.45 | 27000 | 32036.70 |
| 28 | 1994-05-02 | 31.075 | 28000 | 31679.21 |
| 29 | 1994-06-01 | 31.5 | 29000 | 33112.47 |
| 30 | 1994-07-01 | 32 | 30000 | 34638.07 |
| 31 | 1994-08-01 | 34.125 | 31000 | 37938.25 |
| 32 | 1994-09-01 | 31.925 | 32000 | 36492.42 |
| 33 | 1994-10-03 | 34.55 | 33000 | 40492.97 |
| 34 | 1994-11-01 | 32.175 | 34000 | 38709.44 |
| 35 | 1994-12-01 | 30.6 | 35000 | 37814.58 |
| 36 | 1995-01-03 | 29.6 | 36000 | 37578.81 |
| 37 | 1995-02-01 | 29.35 | 37000 | 38261.42 |
| 38 | 1995-03-01 | 32.65 | 38000 | 43563.38 |
| 39 | 1995-04-03 | 33.2 | 39000 | 45297.22 |
| 40 | 1995-05-01 | 33.95 | 40000 | 47320.50 |
| 41 | 1995-06-01 | 33.5 | 41000 | 47693.28 |
| 42 | 1995-07-03 | 34.75 | 42000 | 50472.88 |
| 43 | 1995-08-01 | 38.125 | 43000 | 56374.92 |
| 44 | 1995-09-01 | 37.425 | 44000 | 56339.84 |
| 45 | 1995-10-02 | 37.175 | 45000 | 56963.49 |
| 46 | 1995-11-01 | 37.3 | 46000 | 58155.03 |
| 47 | 1995-12-01 | 35.225 | 47000 | 55919.86 |
| 48 | 1996-01-02 | 34.6 | 48000 | 55927.67 |
| 49 | 1996-02-01 | 35.225 | 49000 | 57937.92 |
| 50 | 1996-03-01 | 37.9 | 50000 | 63337.75 |
| 51 | 1996-04-01 | 41.525 | 51000 | 70395.78 |
| 52 | 1996-05-01 | 39.5 | 52000 | 67962.88 |
| 53 | 1996-06-03 | 41.3 | 53000 | 72059.92 |
| 54 | 1996-07-01 | 41.05 | 54000 | 72623.72 |
| 55 | 1996-08-01 | 40.8 | 55000 | 73181.43 |
| 56 | 1996-09-03 | 38.975 | 56000 | 70908.00 |
| 57 | 1996-10-01 | 39.1 | 57000 | 72135.41 |
| 58 | 1996-11-01 | 38.35 | 58000 | 71751.74 |
| 59 | 1996-12-02 | 38.225 | 59000 | 72517.87 |
| 60 | 1997-01-02 | 38.4 | 60000 | 73849.87 |
| 61 | 1997-02-03 | 41.525 | 61000 | 80859.79 |
| 62 | 1997-03-03 | 41.575 | 62000 | 81957.15 |
| 63 | 1997-04-01 | 43.7 | 63000 | 87146.18 |
| 64 | 1997-05-01 | 51.7 | 64000 | 104099.71 |
| 65 | 1997-06-02 | 53.7 | 65000 | 109126.78 |
| 66 | 1997-07-01 | 53.5 | 66000 | 109720.35 |
| 67 | 1997-08-01 | 60.25 | 67000 | 124563.57 |
| 68 | 1997-09-02 | 70.75 | 68000 | 147271.75 |
| 69 | 1997-10-01 | 70.11 | 69000 | 146939.54 |
| 70 | 1997-11-03 | 76.11 | 70000 | 160514.59 |
| 71 | 1997-12-01 | 64.11 | 71000 | 136206.81 |
| 72 | 1998-01-02 | 64.97 | 72000 | 139033.95 |
| 73 | 1998-02-02 | 69.72 | 73000 | 150198.82 |
| 74 | 1998-03-02 | 74.97 | 74000 | 162508.97 |
| 75 | 1998-04-01 | 103.33 | 75000 | 224983.62 |
| 76 | 1998-05-01 | 81.83 | 76000 | 179171.00 |
| 77 | 1998-06-01 | 75.33 | 77000 | 165938.91 |
| 78 | 1998-07-01 | 75.69 | 78000 | 167731.93 |
| 79 | 1998-08-03 | 73.19 | 79000 | 163191.84 |
| 80 | 1998-09-01 | 60.44 | 80000 | 135763.14 |
| 81 | 1998-10-01 | 60.8 | 81000 | 137571.79 |
| 82 | 1998-11-02 | 62.55 | 82000 | 142531.51 |
| 83 | 1998-12-01 | 66.8 | 83000 | 153215.90 |
| 84 | 1999-01-04 | 60.41 | 84000 | 139559.47 |
| 85 | 1999-02-01 | 59.91 | 85000 | 139404.37 |
| 86 | 1999-03-01 | 61.91 | 86000 | 145058.16 |
| 87 | 1999-04-01 | 57.77 | 87000 | 136357.94 |
| 88 | 1999-05-03 | 63.77 | 88000 | 151520.09 |
| 89 | 1999-06-01 | 50.27 | 89000 | 120443.55 |
| 90 | 1999-07-01 | 55.63 | 90000 | 134285.75 |
| 91 | 1999-08-02 | 59.38 | 91000 | 144337.91 |
| 92 | 1999-09-01 | 59.99 | 92000 | 146820.66 |
| 93 | 1999-10-01 | 56.99 | 93000 | 140478.41 |
| 94 | 1999-11-01 | 58.24 | 94000 | 144559.61 |
| 95 | 1999-12-01 | 57.35 | 95000 | 143350.51 |
| 96 | 2000-01-03 | 57.35 | 96000 | 144350.51 |
| 97 | 2000-02-01 | 57.6 | 97000 | 145979.77 |
| 98 | 2000-03-01 | 54.335 | 98000 | 138705.04 |
| 99 | 2000-04-03 | 58.41 | 99000 | 150107.60 |
| 100 | 2000-05-01 | 58.41 | 100000 | 151107.60 |
| 101 | 2000-06-01 | 57.27 | 101000 | 149158.41 |
| 102 | 2000-07-03 | 55.02 | 102000 | 144298.33 |
| 103 | 2000-08-01 | 57.77 | 103000 | 152510.63 |
| 104 | 2000-09-01 | 54.88 | 104000 | 145881.14 |
| 105 | 2000-10-02 | 52.63 | 105000 | 140900.22 |
| 106 | 2000-11-01 | 52.13 | 106000 | 140561.63 |
| 107 | 2000-12-01 | 49.115 | 107000 | 133432.08 |
| 108 | 2001-01-02 | 47.24 | 108000 | 129338.22 |
| 109 | 2001-02-01 | 49.49 | 109000 | 136498.48 |
| 110 | 2001-03-01 | 53.85 | 110000 | 149523.81 |
| 111 | 2001-04-02 | 53.67 | 111000 | 150024.01 |
| 112 | 2001-05-01 | 52.65 | 112000 | 148172.80 |
| 113 | 2001-06-01 | 52.35 | 113000 | 148328.51 |
| 114 | 2001-07-02 | 52.71 | 114000 | 150348.53 |
| 115 | 2001-08-01 | 56.61 | 115000 | 162472.78 |
| 116 | 2001-09-04 | 59.77 | 116000 | 172542.10 |
| 117 | 2001-10-01 | 58.27 | 117000 | 169211.95 |
| 118 | 2001-11-01 | 57.37 | 118000 | 167598.41 |
| 119 | 2001-12-03 | 59.47 | 119000 | 174733.27 |
| 120 | 2002-01-02 | 61.43 | 120000 | 181492.09 |
| 121 | 2002-02-01 | 65.93 | 121000 | 195787.13 |
| 122 | 2002-03-01 | 67.79 | 122000 | 202310.63 |
| 123 | 2002-04-01 | 72.59 | 123000 | 217635.62 |
| 124 | 2002-05-01 | 70.59 | 124000 | 212639.32 |
| 125 | 2002-06-03 | 70.25 | 125000 | 212615.13 |
| 126 | 2002-07-01 | 68.25 | 126000 | 207562.03 |
| 127 | 2002-08-01 | 66.85 | 127000 | 204304.35 |
| 128 | 2002-09-03 | 68.45 | 128000 | 210194.21 |
| 129 | 2002-10-01 | 68.21 | 129000 | 210457.22 |
| 130 | 2002-11-01 | 69.91 | 130000 | 216702.45 |
| 131 | 2002-12-02 | 64.41 | 131000 | 200653.91 |
| 132 | 2003-01-02 | 63.17 | 132000 | 197790.99 |
| 133 | 2003-02-03 | 66.37 | 133000 | 208810.48 |
| 134 | 2003-03-03 | 68.53 | 134000 | 216606.18 |
| 135 | 2003-04-01 | 66.93 | 135000 | 212548.98 |
| 136 | 2003-05-01 | 67.23 | 136000 | 214501.69 |
| 137 | 2003-06-02 | 68.33 | 137000 | 219011.31 |
| 138 | 2003-07-01 | 70.91 | 138000 | 228280.73 |
| 139 | 2003-08-01 | 76.39 | 139000 | 246922.50 |
| 140 | 2003-09-02 | 72.59 | 140000 | 235639.41 |
| 141 | 2003-10-01 | 72.79 | 141000 | 237288.64 |
| 142 | 2003-11-03 | 73.57 | 142000 | 240831.37 |
| 143 | 2003-12-01 | 72.25 | 143000 | 237510.35 |
| 144 | 2004-01-02 | 73.31 | 144000 | 241994.93 |
| 145 | 2004-02-02 | 75.43 | 145000 | 249993.01 |
| 146 | 2004-03-01 | 79.89 | 146000 | 265774.52 |
| 147 | 2004-04-01 | 78.87 | 147000 | 263381.23 |
| 148 | 2004-05-03 | 78.47 | 148000 | 263045.45 |
| 149 | 2004-06-01 | 77.49 | 149000 | 260760.32 |
| 150 | 2004-07-01 | 74.53 | 150000 | 251799.67 |
| 151 | 2004-08-02 | 72.73 | 151000 | 246718.37 |
| 152 | 2004-09-01 | 71.93 | 152000 | 245004.57 |
| 153 | 2004-10-01 | 72.55 | 153000 | 248116.38 |
| 154 | 2004-11-01 | 71.99 | 154000 | 247201.22 |
| 155 | 2004-12-01 | 75.55 | 155000 | 260425.64 |
| 156 | 2005-01-03 | 75.35 | 156000 | 260736.23 |
| 157 | 2005-02-01 | 81.85 | 157000 | 284228.41 |
| 158 | 2005-03-01 | 82.05 | 158000 | 285922.92 |
| 159 | 2005-04-01 | 82.81 | 159000 | 289571.32 |
| 160 | 2005-05-02 | 84.51 | 160000 | 296515.91 |
| 161 | 2005-06-01 | 81.13 | 161000 | 285656.67 |
| 162 | 2005-07-01 | 78.87 | 162000 | 278699.27 |
| 163 | 2005-08-01 | 78.77 | 163000 | 279345.91 |
| 164 | 2005-09-01 | 73.83 | 164000 | 262826.94 |
| 165 | 2005-10-03 | 70.53 | 165000 | 252079.29 |
| 166 | 2005-11-01 | 69.43 | 166000 | 249147.81 |
| 167 | 2005-12-01 | 67.79 | 167000 | 244262.71 |
| 168 | 2006-01-03 | 60.29 | 168000 | 218238.52 |
| 169 | 2006-02-01 | 62.49 | 169000 | 227202.11 |
| 170 | 2006-03-01 | 62.35 | 170000 | 227693.09 |
| 171 | 2006-04-03 | 62.25 | 171000 | 228327.91 |
| 172 | 2006-05-01 | 62.55 | 172000 | 230428.28 |
| 173 | 2006-06-01 | 68.01 | 173000 | 251542.40 |
| 174 | 2006-07-03 | 69.01 | 174000 | 256241.01 |
| 175 | 2006-08-01 | 71.51 | 175000 | 266523.76 |
| 176 | 2006-09-01 | 69.47 | 176000 | 259920.51 |
| 177 | 2006-10-02 | 70.77 | 177000 | 265784.43 |
| 178 | 2006-11-01 | 71.87 | 178000 | 270915.60 |
| 179 | 2006-12-01 | 68.47 | 179000 | 259099.23 |
| 180 | 2007-01-03 | 69.25 | 180000 | 263050.85 |
| 181 | 2007-02-01 | 68.15 | 181000 | 259872.42 |
| 182 | 2007-03-01 | 68.49 | 182000 | 262168.92 |
| 183 | 2007-04-02 | 68.11 | 183000 | 261714.34 |
| 184 | 2007-05-01 | 68.19 | 184000 | 263021.74 |
| 185 | 2007-06-01 | 71.43 | 185000 | 276519.04 |
| 186 | 2007-07-02 | 74.85 | 186000 | 290758.51 |
| 187 | 2007-08-01 | 73.55 | 187000 | 286708.59 |
| 188 | 2007-09-04 | 71.03 | 188000 | 277885.27 |
| 189 | 2007-10-01 | 72.31 | 189000 | 283892.91 |
| 190 | 2007-11-01 | 73.01 | 190000 | 287641.15 |
| 191 | 2007-12-03 | 68.79 | 191000 | 272015.40 |
| 192 | 2008-01-02 | 65.17 | 192000 | 258700.88 |
| 193 | 2008-02-01 | 68.67 | 193000 | 273594.60 |
| 194 | 2008-03-03 | 75.03 | 194000 | 299934.07 |
| 195 | 2008-04-01 | 70.03 | 195000 | 280946.46 |
| 196 | 2008-05-01 | 68.83 | 196000 | 277132.30 |
| 197 | 2008-06-02 | 69.85 | 197000 | 282239.15 |
| 198 | 2008-07-01 | 68.19 | 198000 | 276531.68 |
| 199 | 2008-08-01 | 67.59 | 199000 | 275098.49 |
| 200 | 2008-09-02 | 68.19 | 200000 | 278540.56 |
| 201 | 2008-10-01 | 64.55 | 201000 | 264671.99 |
| 202 | 2008-11-03 | 55.55 | 202000 | 228769.62 |
| 203 | 2008-12-01 | 54.55 | 203000 | 225651.36 |
| 204 | 2009-01-02 | 50.51 | 204000 | 209939.50 |
| 205 | 2009-02-02 | 50.71 | 205000 | 211770.78 |
| 206 | 2009-03-02 | 48.39 | 206000 | 203082.20 |
| 207 | 2009-04-01 | 52.27 | 207000 | 220365.70 |
| 208 | 2009-05-01 | 51.85 | 208000 | 219595.02 |
| 209 | 2009-06-01 | 50.77 | 209000 | 216021.01 |
| 210 | 2009-07-01 | 50.71 | 210000 | 216765.71 |
| 211 | 2009-08-03 | 59.33 | 211000 | 254612.89 |
| 212 | 2009-09-01 | 54.47 | 212000 | 234756.35 |
| 213 | 2009-10-01 | 55.85 | 213000 | 241703.91 |
| 214 | 2009-11-02 | 52.47 | 214000 | 228076.18 |
| 215 | 2009-12-01 | 57.01 | 215000 | 248810.61 |
| 216 | 2010-01-04 | 56.47 | 216000 | 247453.87 |
| 217 | 2010-02-01 | 57.37 | 217000 | 252397.71 |
| 218 | 2010-03-01 | 57.87 | 218000 | 255597.44 |
| 219 | 2010-04-01 | 59.03 | 219000 | 261720.88 |
| 220 | 2010-05-03 | 60.97 | 220000 | 271322.24 |
| 221 | 2010-06-01 | 59.85 | 221000 | 267338.13 |
| 222 | 2010-07-01 | 56.87 | 222000 | 255027.06 |
| 223 | 2010-08-02 | 60.27 | 223000 | 271273.98 |
| 224 | 2010-09-01 | 61.35 | 224000 | 277135.03 |
| 225 | 2010-10-01 | 63.27 | 225000 | 286808.21 |
| 226 | 2010-11-01 | 65.51 | 226000 | 297962.32 |
| 227 | 2010-12-01 | 64.21 | 227000 | 293049.46 |
| 228 | 2011-01-03 | 63.85 | 228000 | 292406.45 |
| 229 | 2011-02-01 | 66.89 | 229000 | 307328.39 |
| 230 | 2011-03-01 | 64.63 | 230000 | 297944.74 |
| 231 | 2011-04-01 | 64.25 | 231000 | 297192.94 |
| 232 | 2011-05-02 | 64.27 | 232000 | 298285.45 |
| 233 | 2011-06-01 | 63.21 | 233000 | 294365.85 |
| 234 | 2011-07-01 | 60.77 | 234000 | 284002.89 |
| 235 | 2011-08-01 | 63.29 | 235000 | 296779.87 |
| 236 | 2011-09-01 | 64.43 | 236000 | 303125.57 |
| 237 | 2011-10-03 | 62.19 | 237000 | 293586.98 |
| 238 | 2011-11-01 | 62.47 | 238000 | 295908.81 |
| 239 | 2011-12-01 | 63.27 | 239000 | 300698.26 |
| 240 | 2012-01-03 | 63.93 | 240000 | 304834.99 |
| 241 | 2012-02-01 | 67.51 | 241000 | 322905.37 |
| 242 | 2012-03-01 | 66.87 | 242000 | 320844.20 |
| 243 | 2012-04-02 | 69.73 | 243000 | 335566.56 |
| 244 | 2012-05-01 | 67.93 | 244000 | 327904.29 |
| 245 | 2012-06-01 | 69.33 | 245000 | 335662.22 |
| 246 | 2012-07-02 | 67.05 | 246000 | 325623.57 |
| 247 | 2012-08-01 | 68.31 | 247000 | 332742.67 |
| 248 | 2012-09-04 | 68.43 | 248000 | 334327.20 |
| 249 | 2012-10-01 | 68.13 | 249000 | 333861.49 |
| 250 | 2012-11-01 | 67.89 | 250000 | 333685.41 |
| 251 | 2012-12-03 | 71.13 | 251000 | 350610.30 |
| 252 | 2013-01-02 | 69.99 | 252000 | 345991.07 |
| 253 | 2013-02-01 | 74.53 | 253000 | 369434.27 |
| 254 | 2013-03-01 | 75.55 | 254000 | 375490.26 |
| 255 | 2013-04-01 | 83.03 | 255000 | 413666.52 |
| 256 | 2013-05-01 | 80.77 | 256000 | 403406.90 |
| 257 | 2013-06-03 | 86.73 | 257000 | 434174.21 |
| 258 | 2013-07-01 | 85.39 | 258000 | 428466.11 |
| 259 | 2013-08-01 | 84.53 | 259000 | 425150.84 |
| 260 | 2013-09-03 | 85.93 | 260000 | 433192.26 |
| 261 | 2013-10-01 | 92.95 | 261000 | 469581.64 |
| 262 | 2013-11-01 | 99.33 | 262000 | 502813.28 |
| 263 | 2013-12-02 | 122.43 | 263000 | 620746.60 |
| 264 | 2014-01-02 | 100.77 | 264000 | 511925.71 |
| 265 | 2014-02-03 | 113.87 | 265000 | 579475.55 |
| 266 | 2014-03-03 | 115.43 | 266000 | 588414.27 |
| 267 | 2014-04-01 | 111.65 | 267000 | 570145.39 |
| 268 | 2014-05-01 | 110.71 | 268000 | 566345.24 |
| 269 | 2014-06-02 | 101.65 | 269000 | 520998.14 |
| 270 | 2014-07-01 | 106.31 | 270000 | 545882.56 |
| 271 | 2014-08-01 | 101.69 | 271000 | 523159.70 |
| 272 | 2014-09-02 | 101.43 | 272000 | 522822.09 |
| 273 | 2014-10-01 | 95.63 | 273000 | 493925.92 |
| 274 | 2014-11-03 | 98.67 | 274000 | 510627.43 |
| 275 | 2014-12-01 | 97.23 | 275000 | 504175.28 |
| 276 | 2015-01-02 | 97.17 | 276000 | 504864.15 |
| 277 | 2015-02-02 | 96.25 | 277000 | 501084.13 |
| 278 | 2015-03-02 | 104.03 | 278000 | 542587.35 |
| 279 | 2015-04-01 | 101.39 | 279000 | 529817.95 |
| 280 | 2015-05-01 | 97.17 | 280000 | 508766.15 |
| 281 | 2015-06-01 | 96.25 | 281000 | 504949.18 |
| 282 | 2015-07-01 | 92.25 | 282000 | 484964.28 |
| 283 | 2015-08-03 | 87.95 | 283000 | 463358.90 |
| 284 | 2015-09-01 | 91.47 | 284000 | 482903.79 |
| 285 | 2015-10-01 | 85.81 | 285000 | 454022.57 |
| 286 | 2015-11-02 | 87.81 | 286000 | 465604.61 |
| 287 | 2015-12-01 | 87.81 | 287000 | 466604.61 |
| 288 | 2016-01-04 | 85.51 | 288000 | 455382.88 |
| 289 | 2016-02-02 | 86.47 | 289000 | 461495.35 |
| 290 | 2016-03-01 | 86.47 | 290000 | 462495.35 |
| 291 | 2016-04-04 | 86.33 | 291000 | 462746.54 |
| 292 | 2016-05-02 | 87.57 | 292000 | 470393.20 |
| 293 | 2016-06-01 | 92.19 | 293000 | 496210.10 |
| 294 | 2016-07-05 | 92.15 | 294000 | 496994.80 |
| 295 | 2016-08-01 | 93.026 | 295000 | 502719.36 |
| 296 | 2016-09-02 | 94.54 | 296000 | 511901.12 |
| 297 | 2016-10-03 | 96.195 | 297000 | 521862.37 |
| 298 | 2016-11-01 | 99.35 | 298000 | 539978.39 |
| 299 | 2016-12-01 | 108.79 | 299000 | 592285.85 |
| 300 | 2017-01-03 | 122.09 | 300000 | 665695.10 |
| 301 | 2017-02-01 | 136.55 | 301000 | 745538.17 |
| 302 | 2017-03-01 | 121.79 | 302000 | 665951.26 |
| 303 | 2017-04-03 | 120.85 | 303000 | 661811.31 |
| 304 | 2017-05-01 | 122.05 | 304000 | 669382.88 |
| 305 | 2017-06-01 | 118.182 | 305000 | 649168.84 |
| 306 | 2017-07-11 | 113.45 | 306000 | 624176.16 |
| 307 | 2017-08-02 | 113.25 | 307000 | 624075.81 |
| 308 | 2017-09-01 | 93.85 | 308000 | 518170.10 |
| 309 | 2017-10-02 | 103.05 | 309000 | 569965.68 |
| 310 | 2017-11-01 | 100.85 | 310000 | 558797.56 |
| 311 | 2017-12-01 | 102.448 | 311000 | 568651.89 |
| 312 | 2018-01-02 | 105.144 | 312000 | 584616.41 |
| 313 | 2018-02-01 | 104.85 | 313000 | 583981.73 |
| 314 | 2018-03-01 | 108.05 | 314000 | 602804.73 |
| 315 | 2018-04-05 | 104.99 | 315000 | 586733.16 |
| 316 | 2018-05-01 | 100.454 | 316000 | 562383.88 |
| 317 | 2018-06-01 | 105.47 | 317000 | 591465.56 |
| 318 | 2018-07-02 | 106.21 | 318000 | 596615.41 |
| 319 | 2018-08-01 | 104.59 | 319000 | 588515.35 |
| 320 | 2018-09-04 | 105.895 | 320000 | 596858.43 |
| 321 | 2018-10-01 | 108.11 | 321000 | 610342.89 |
| 322 | 2018-11-01 | 110.642 | 322000 | 625637.48 |
| 323 | 2018-12-03 | 105.61 | 323000 | 598183.47 |
| 324 | 2019-01-02 | 106.53 | 324000 | 604394.43 |
| 325 | 2019-02-01 | 99.244 | 325000 | 564057.55 |
| 326 | 2019-03-01 | 102.85 | 326000 | 585552.40 |
| 327 | 2019-04-01 | 100.773 | 327000 | 574727.49 |
| 328 | 2019-05-01 | 100.891 | 328000 | 576400.47 |
| 329 | 2019-06-03 | 103.47 | 329000 | 592134.55 |
| 330 | 2019-07-01 | 100.23 | 330000 | 574592.79 |
| 331 | 2019-08-01 | 99.01 | 331000 | 568598.85 |
| 332 | 2019-09-03 | 99.01 | 332000 | 569598.85 |
| 333 | 2019-10-01 | 97.771 | 333000 | 563470.95 |
| 334 | 2019-11-01 | 96.809 | 334000 | 558926.78 |
| 335 | 2019-12-02 | 99.413 | 335000 | 574960.98 |
| 336 | 2020-01-02 | 97.484 | 336000 | 564804.49 |
| 337 | 2020-02-03 | 95.89 | 337000 | 556569.15 |
| 338 | 2020-03-02 | 93.399 | 338000 | 543110.77 |
| 339 | 2020-04-01 | 86.73 | 339000 | 505330.85 |
| 340 | 2020-05-01 | 86.85 | 340000 | 507030.03 |
| 341 | 2020-06-01 | 87.55 | 341000 | 512116.63 |
| 342 | 2020-07-01 | 88.29 | 342000 | 517445.20 |
| 343 | 2020-08-04 | 88.09 | 343000 | 517273.05 |
| 344 | 2020-09-01 | 87.71 | 344000 | 516041.65 |
| 345 | 2020-10-05 | 88.73 | 345000 | 523042.82 |
| 346 | 2020-11-02 | 88.73 | 346000 | 524042.82 |
| 347 | 2020-12-01 | 88.73 | 347000 | 525042.82 |
| 348 | 2021-01-04 | 92.65 | 348000 | 549238.67 |
| 349 | 2021-02-01 | 98.93 | 349000 | 587467.15 |
| 350 | 2021-03-01 | 104.15 | 350000 | 619464.61 |
| 351 | 2021-04-01 | 99.27 | 351000 | 591439.29 |
| 352 | 2021-05-03 | 99.57 | 352000 | 594226.65 |
| 353 | 2021-06-01 | 100.09 | 353000 | 598329.98 |
| 354 | 2021-07-01 | 100.09 | 354000 | 599329.98 |
| 355 | 2021-08-02 | 101.371 | 355000 | 608000.49 |
| 356 | 2021-09-01 | 101.55 | 356000 | 610074.09 |
| 357 | 2021-10-01 | 100.077 | 357000 | 602224.86 |
| 358 | 2021-11-01 | 102.39 | 358000 | 617143.61 |
| 359 | 2021-12-01 | 100.05 | 359000 | 604039.53 |
| 360 | 2022-01-03 | 102.05 | 360000 | 617114.29 |
| 361 | 2022-02-01 | 101.61 | 361000 | 615453.53 |
| 362 | 2022-03-01 | 103.65 | 362000 | 628809.84 |
| 363 | 2022-04-01 | 102.83 | 363000 | 624835.18 |
| 364 | 2022-05-02 | 100.73 | 364000 | 613074.76 |
| 365 | 2022-06-01 | 102.83 | 365000 | 626856.03 |
| 366 | 2022-07-01 | 106.55 | 366000 | 650533.30 |
| 367 | 2022-08-01 | 105.412 | 367000 | 644585.33 |
| 368 | 2022-09-01 | 105.63 | 368000 | 646918.38 |
| 369 | 2022-10-03 | 102.375 | 369000 | 627983.52 |
| 370 | 2022-11-01 | 106.01 | 370000 | 651281.15 |
| 371 | 2022-12-01 | 105.01 | 371000 | 646137.57 |
| 372 | 2023-01-03 | 107.95 | 372000 | 665227.70 |
| 373 | 2023-02-01 | 108.17 | 373000 | 667583.42 |
| 374 | 2023-03-01 | 110.54 | 374000 | 683210.14 |
| 375 | 2023-04-03 | 107.12 | 375000 | 663072.28 |
| 376 | 2023-05-01 | 109.29 | 376000 | 677504.57 |
| 377 | 2023-06-01 | 99.89 | 377000 | 620232.61 |
| 378 | 2023-07-03 | 102.65 | 378000 | 638369.88 |
| 379 | 2023-08-01 | 101.33 | 379000 | 631160.94 |
| 380 | 2023-09-01 | 88.96 | 380000 | 555111.09 |
| 381 | 2023-10-02 | 85.63 | 381000 | 535331.86 |
| 382 | 2023-11-01 | 87.01 | 382000 | 544959.19 |
| 383 | 2023-12-01 | 84.29 | 383000 | 528923.35 |
| 384 | 2024-01-02 | 85.27 | 384000 | 536072.89 |
| 385 | 2024-02-01 | 87.47 | 385000 | 550903.78 |
| 386 | 2024-03-01 | 83.13 | 386000 | 524569.58 |
| 387 | 2024-04-01 | 85.93 | 387000 | 543238.23 |
| 388 | 2024-05-01 | 83.97 | 388000 | 531847.37 |
| 389 | 2024-06-03 | 84.53 | 389000 | 536394.28 |
| 390 | 2024-07-01 | 80.83 | 390000 | 513915.53 |
| 391 | 2024-08-01 | 82.95 | 391000 | 528394.45 |
| 392 | 2024-09-03 | 89.73 | 392000 | 572583.29 |
| 393 | 2024-10-01 | 88.812 | 393000 | 567725.37 |
| 394 | 2024-11-01 | 90.78 | 394000 | 581305.69 |
| 395 | 2024-12-02 | 86.37 | 395000 | 554066.45 |
| 396 | 2025-01-02 | 83.49 | 396000 | 536591.15 |
| 397 | 2025-02-03 | 83.19 | 397000 | 535663.05 |
| 398 | 2025-03-03 | 80.667 | 398000 | 520417.37 |
| 399 | 2025-04-01 | 73.45 | 399000 | 474857.41 |
| 400 | 2025-05-01 | 78.173 | 400000 | 506391.81 |
| 401 | 2025-06-02 | 80.33 | 401000 | 521364.50 |
| 402 | 2025-07-01 | 76.97 | 402000 | 500557.15 |
| 403 | 2025-08-01 | 77.89 | 403000 | 507540.16 |
| 404 | 2025-09-02 | 72.01 | 404000 | 470225.41 |
| 405 | 2025-10-01 | 72.47 | 405000 | 474229.21 |
| 406 | 2025-11-03 | 71.37 | 406000 | 468031.03 |
| 407 | 2025-12-01 | 70.993 | 407000 | 466558.74 |
| 408 | 2026-01-02 | 80.57 | 408000 | 530497.80 |