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 | 1992-07-15 | 4.22 | 1000 | 1000.00 |
| 2 | 1992-08-03 | 3.67 | 2000 | 1869.67 |
| 3 | 1992-09-01 | 2.92 | 3000 | 2487.58 |
| 4 | 1992-10-01 | 2.72 | 4000 | 3317.20 |
| 5 | 1992-11-02 | 2.85 | 5000 | 4475.74 |
| 6 | 1992-12-01 | 2.25 | 6000 | 4533.48 |
| 7 | 1993-01-04 | 2.67 | 7000 | 6379.73 |
| 8 | 1993-02-01 | 2.4 | 8000 | 6734.59 |
| 9 | 1993-03-01 | 2.4 | 9000 | 7734.59 |
| 10 | 1993-04-01 | 2.22 | 10000 | 8154.50 |
| 11 | 1993-05-03 | 2.52 | 11000 | 10256.46 |
| 12 | 1993-06-01 | 2.32 | 12000 | 10442.45 |
| 13 | 1993-07-01 | 2.25 | 13000 | 11127.38 |
| 14 | 1993-08-02 | 1.94 | 14000 | 10594.27 |
| 15 | 1993-09-01 | 2.1 | 15000 | 12468.03 |
| 16 | 1993-10-04 | 1.98 | 16000 | 12755.57 |
| 17 | 1993-11-01 | 2.35 | 17000 | 16139.18 |
| 18 | 1993-12-01 | 2.8 | 18000 | 20229.67 |
| 19 | 1994-01-03 | 3.32 | 19000 | 24986.60 |
| 20 | 1994-02-01 | 2.9 | 20000 | 22825.65 |
| 21 | 1994-03-01 | 2.9 | 21000 | 23825.65 |
| 22 | 1994-04-06 | 2.45 | 22000 | 21128.56 |
| 23 | 1994-05-02 | 2.5 | 23000 | 22559.76 |
| 24 | 1994-06-01 | 2.15 | 24000 | 20401.39 |
| 25 | 1994-07-01 | 1.98 | 25000 | 19788.26 |
| 26 | 1994-08-01 | 2 | 26000 | 20988.14 |
| 27 | 1994-09-01 | 1.9 | 27000 | 20938.73 |
| 28 | 1994-10-03 | 1.82 | 28000 | 21057.10 |
| 29 | 1994-11-01 | 1.84 | 29000 | 22288.50 |
| 30 | 1994-12-01 | 1.66 | 30000 | 21108.10 |
| 31 | 1995-01-03 | 1.43 | 31000 | 19183.49 |
| 32 | 1995-02-03 | 1.06 | 32000 | 15219.93 |
| 33 | 1995-03-01 | 1.28 | 33000 | 19378.78 |
| 34 | 1995-04-03 | 1.15 | 34000 | 18410.62 |
| 35 | 1995-05-01 | 1.2 | 35000 | 20211.08 |
| 36 | 1995-06-01 | 1.19 | 36000 | 21042.66 |
| 37 | 1995-07-03 | 1.3 | 37000 | 23987.78 |
| 38 | 1995-08-01 | 1.48 | 38000 | 28309.16 |
| 39 | 1995-09-01 | 1.35 | 39000 | 26822.55 |
| 40 | 1995-10-02 | 1.54 | 40000 | 31597.57 |
| 41 | 1995-11-02 | 1.76 | 41000 | 37111.51 |
| 42 | 1995-12-01 | 1.97 | 42000 | 42539.59 |
| 43 | 1996-01-02 | 2.13 | 43000 | 46994.58 |
| 44 | 1996-02-01 | 2.57 | 44000 | 57702.38 |
| 45 | 1996-03-01 | 2.6 | 45000 | 59375.95 |
| 46 | 1996-04-01 | 2.45 | 46000 | 56950.42 |
| 47 | 1996-05-01 | 2.52 | 47000 | 59577.57 |
| 48 | 1996-06-03 | 2.3 | 48000 | 55376.35 |
| 49 | 1996-07-01 | 2.02 | 49000 | 49634.88 |
| 50 | 1996-08-01 | 2.27 | 50000 | 56777.82 |
| 51 | 1996-09-02 | 2.65 | 51000 | 67282.47 |
| 52 | 1996-10-01 | 2.6 | 52000 | 67012.99 |
| 53 | 1996-11-01 | 2.52 | 53000 | 65951.05 |
| 54 | 1996-12-02 | 2.85 | 54000 | 75587.50 |
| 55 | 1997-01-02 | 3.27 | 55000 | 87726.71 |
| 56 | 1997-02-03 | 3.72 | 56000 | 100799.19 |
| 57 | 1997-03-03 | 5.45 | 57000 | 148676.24 |
| 58 | 1997-04-01 | 5.25 | 58000 | 144220.23 |
| 59 | 1997-05-01 | 8.75 | 59000 | 241367.05 |
| 60 | 1997-06-02 | 15.5 | 60000 | 428564.49 |
| 61 | 1997-07-03 | 21.7 | 61000 | 600990.29 |
| 62 | 1997-08-01 | 21.85 | 62000 | 606144.60 |
| 63 | 1997-09-01 | 23.4 | 63000 | 650143.41 |
| 64 | 1997-10-03 | 17.7 | 64000 | 492775.15 |
| 65 | 1997-11-03 | 14.15 | 65000 | 394941.71 |
| 66 | 1997-12-01 | 9 | 66000 | 252199.68 |
| 67 | 1998-01-02 | 8.05 | 67000 | 226578.60 |
| 68 | 1998-02-02 | 5.85 | 68000 | 165656.50 |
| 69 | 1998-03-02 | 7.95 | 69000 | 226122.93 |
| 70 | 1998-04-01 | 7.15 | 70000 | 204368.42 |
| 71 | 1998-05-01 | 6.05 | 71000 | 173927.13 |
| 72 | 1998-06-01 | 5.05 | 72000 | 146178.84 |
| 73 | 1998-07-02 | 4.85 | 73000 | 141389.58 |
| 74 | 1998-08-03 | 3.625 | 74000 | 106677.78 |
| 75 | 1998-09-01 | 3.375 | 75000 | 100320.69 |
| 76 | 1998-10-05 | 4.475 | 76000 | 134017.81 |
| 77 | 1998-11-02 | 5.6 | 77000 | 168709.43 |
| 78 | 1998-12-01 | 5.05 | 78000 | 153139.76 |
| 79 | 1999-01-04 | 4.875 | 79000 | 148832.93 |
| 80 | 1999-02-01 | 3.775 | 80000 | 116250.12 |
| 81 | 1999-03-01 | 4.225 | 81000 | 131107.75 |
| 82 | 1999-04-01 | 4.525 | 82000 | 141417.17 |
| 83 | 1999-05-03 | 5.65 | 83000 | 177576.14 |
| 84 | 1999-06-01 | 5.1 | 84000 | 161289.97 |
| 85 | 1999-07-02 | 7.15 | 85000 | 227122.21 |
| 86 | 1999-08-02 | 6.5 | 86000 | 207474.73 |
| 87 | 1999-09-01 | 6.45 | 87000 | 206878.77 |
| 88 | 1999-10-04 | 6.29 | 88000 | 202746.90 |
| 89 | 1999-11-01 | 6.19 | 89000 | 200523.58 |
| 90 | 1999-12-01 | 6.39 | 90000 | 208002.53 |
| 91 | 2000-01-03 | 6.44 | 91000 | 210630.09 |
| 92 | 2000-02-01 | 6.69 | 92000 | 219806.73 |
| 93 | 2000-03-01 | 4.665 | 93000 | 154273.30 |
| 94 | 2000-04-06 | 4.865 | 94000 | 161887.37 |
| 95 | 2000-05-02 | 4.965 | 95000 | 166214.97 |
| 96 | 2000-06-01 | 4.64 | 96000 | 156334.83 |
| 97 | 2000-07-03 | 5.51 | 97000 | 186647.61 |
| 98 | 2000-08-01 | 6.26 | 98000 | 213053.37 |
| 99 | 2000-09-01 | 6.41 | 99000 | 219158.48 |
| 100 | 2000-10-03 | 6.26 | 100000 | 215029.97 |
| 101 | 2000-11-01 | 5.81 | 101000 | 200572.54 |
| 102 | 2000-12-01 | 5.81 | 102000 | 201572.54 |
| 103 | 2001-01-02 | 5.81 | 103000 | 202572.54 |
| 104 | 2001-02-01 | 5.66 | 104000 | 198342.62 |
| 105 | 2001-03-01 | 6.16 | 105000 | 216864.05 |
| 106 | 2001-04-02 | 5.66 | 106000 | 200261.45 |
| 107 | 2001-05-02 | 6.06 | 107000 | 215414.20 |
| 108 | 2001-06-01 | 6.01 | 108000 | 214636.85 |
| 109 | 2001-07-03 | 6.06 | 109000 | 217422.52 |
| 110 | 2001-08-01 | 5.31 | 110000 | 191513.79 |
| 111 | 2001-09-03 | 5.11 | 111000 | 185300.47 |
| 112 | 2001-10-03 | 4.86 | 112000 | 177234.88 |
| 113 | 2001-11-01 | 5.18 | 113000 | 189904.67 |
| 114 | 2001-12-03 | 5.38 | 114000 | 198236.90 |
| 115 | 2002-01-02 | 5.28 | 115000 | 195552.20 |
| 116 | 2002-02-01 | 5.78 | 116000 | 215070.40 |
| 117 | 2002-03-01 | 5.93 | 117000 | 221651.81 |
| 118 | 2002-04-02 | 6.38 | 118000 | 239471.93 |
| 119 | 2002-05-02 | 6.48 | 119000 | 244225.41 |
| 120 | 2002-06-03 | 6.52 | 120000 | 246732.97 |
| 121 | 2002-07-02 | 6.17 | 121000 | 234488.10 |
| 122 | 2002-08-01 | 5.97 | 122000 | 227887.19 |
| 123 | 2002-09-02 | 5.72 | 123000 | 219344.18 |
| 124 | 2002-10-02 | 5.72 | 124000 | 220344.18 |
| 125 | 2002-11-01 | 5.84 | 125000 | 225966.78 |
| 126 | 2002-12-02 | 5.99 | 126000 | 232770.73 |
| 127 | 2003-01-02 | 5.84 | 127000 | 227941.74 |
| 128 | 2003-02-04 | 6.34 | 128000 | 248457.30 |
| 129 | 2003-03-03 | 6.44 | 129000 | 253376.19 |
| 130 | 2003-04-01 | 6.09 | 130000 | 240605.74 |
| 131 | 2003-05-02 | 6.39 | 131000 | 253458.24 |
| 132 | 2003-06-02 | 7.29 | 132000 | 290156.59 |
| 133 | 2003-07-02 | 7.69 | 133000 | 307077.39 |
| 134 | 2003-08-01 | 7.79 | 134000 | 312070.59 |
| 135 | 2003-09-01 | 10.19 | 135000 | 409215.57 |
| 136 | 2003-10-02 | 9.47 | 136000 | 381301.42 |
| 137 | 2003-11-03 | 11.52 | 137000 | 464842.91 |
| 138 | 2003-12-01 | 10.82 | 138000 | 437597.25 |
| 139 | 2004-01-02 | 11.12 | 139000 | 450730.26 |
| 140 | 2004-02-02 | 11.52 | 140000 | 467943.58 |
| 141 | 2004-03-01 | 11.97 | 141000 | 487222.62 |
| 142 | 2004-04-01 | 11.72 | 142000 | 478046.71 |
| 143 | 2004-05-03 | 9.92 | 143000 | 405626.57 |
| 144 | 2004-06-01 | 10.81 | 144000 | 443018.47 |
| 145 | 2004-07-02 | 11.46 | 145000 | 470656.95 |
| 146 | 2004-08-02 | 11.81 | 146000 | 486031.29 |
| 147 | 2004-09-01 | 13.11 | 147000 | 540531.77 |
| 148 | 2004-10-04 | 12.96 | 148000 | 535347.20 |
| 149 | 2004-11-01 | 12.46 | 149000 | 515693.37 |
| 150 | 2004-12-01 | 13.81 | 150000 | 572567.05 |
| 151 | 2005-01-03 | 15.86 | 151000 | 658560.71 |
| 152 | 2005-02-01 | 16.26 | 152000 | 676170.06 |
| 153 | 2005-03-01 | 17.51 | 153000 | 729151.15 |
| 154 | 2005-04-01 | 16.56 | 154000 | 690591.27 |
| 155 | 2005-05-03 | 16.71 | 155000 | 697846.62 |
| 156 | 2005-06-01 | 15.61 | 156000 | 652908.19 |
| 157 | 2005-07-04 | 16.36 | 157000 | 685277.90 |
| 158 | 2005-08-01 | 17.76 | 158000 | 744920.26 |
| 159 | 2005-09-01 | 18.26 | 159000 | 766892.11 |
| 160 | 2005-10-03 | 18.76 | 160000 | 788891.35 |
| 161 | 2005-11-01 | 17.48 | 161000 | 736065.07 |
| 162 | 2005-12-01 | 17.93 | 162000 | 756014.12 |
| 163 | 2006-01-03 | 19.08 | 163000 | 805503.59 |
| 164 | 2006-02-01 | 22.38 | 164000 | 945820.25 |
| 165 | 2006-03-01 | 23.13 | 165000 | 978516.64 |
| 166 | 2006-04-03 | 24.78 | 166000 | 1049320.03 |
| 167 | 2006-05-02 | 28.73 | 167000 | 1217584.52 |
| 168 | 2006-06-01 | 24.76 | 168000 | 1050334.94 |
| 169 | 2006-07-03 | 26.31 | 169000 | 1117086.92 |
| 170 | 2006-08-01 | 25.16 | 170000 | 1069259.48 |
| 171 | 2006-09-01 | 25.21 | 171000 | 1072384.40 |
| 172 | 2006-10-03 | 24.61 | 172000 | 1047861.57 |
| 173 | 2006-11-01 | 24.68 | 173000 | 1051842.07 |
| 174 | 2006-12-01 | 28.23 | 174000 | 1204140.27 |
| 175 | 2007-01-02 | 33.48 | 175000 | 1429077.09 |
| 176 | 2007-02-01 | 31.08 | 176000 | 1327634.28 |
| 177 | 2007-03-01 | 31.63 | 177000 | 1352128.45 |
| 178 | 2007-04-02 | 34.53 | 178000 | 1477098.50 |
| 179 | 2007-05-02 | 36.58 | 179000 | 1565791.87 |
| 180 | 2007-06-01 | 37.69 | 180000 | 1614304.96 |
| 181 | 2007-07-03 | 41.69 | 181000 | 1786629.44 |
| 182 | 2007-08-01 | 39.44 | 182000 | 1691205.45 |
| 183 | 2007-09-03 | 43.54 | 183000 | 1868015.35 |
| 184 | 2007-10-02 | 51.79 | 184000 | 2222968.65 |
| 185 | 2007-11-01 | 58.09 | 185000 | 2494381.90 |
| 186 | 2007-12-03 | 53.14 | 186000 | 2282829.13 |
| 187 | 2008-01-02 | 50.29 | 187000 | 2161396.63 |
| 188 | 2008-02-01 | 42.74 | 188000 | 1837907.78 |
| 189 | 2008-03-03 | 42.34 | 189000 | 1821706.96 |
| 190 | 2008-04-01 | 39.64 | 190000 | 1706537.64 |
| 191 | 2008-05-02 | 43.09 | 191000 | 1856063.24 |
| 192 | 2008-06-02 | 37.89 | 192000 | 1633077.89 |
| 193 | 2008-07-02 | 32.49 | 193000 | 1401335.20 |
| 194 | 2008-08-01 | 32.54 | 194000 | 1404491.76 |
| 195 | 2008-09-01 | 31.29 | 195000 | 1351539.25 |
| 196 | 2008-10-02 | 27.32 | 196000 | 1181059.20 |
| 197 | 2008-11-03 | 22.37 | 197000 | 968067.87 |
| 198 | 2008-12-01 | 18.27 | 198000 | 791639.25 |
| 199 | 2009-01-02 | 18.77 | 199000 | 814304.25 |
| 200 | 2009-02-02 | 16.97 | 200000 | 737214.34 |
| 201 | 2009-03-02 | 15.87 | 201000 | 690427.91 |
| 202 | 2009-04-01 | 22.15 | 202000 | 964640.72 |
| 203 | 2009-05-04 | 23.09 | 203000 | 1006578.07 |
| 204 | 2009-06-01 | 30.52 | 204000 | 1331479.11 |
| 205 | 2009-07-02 | 26.67 | 205000 | 1164517.29 |
| 206 | 2009-08-03 | 30.42 | 206000 | 1329257.07 |
| 207 | 2009-09-01 | 28.92 | 207000 | 1264711.85 |
| 208 | 2009-10-02 | 29.37 | 208000 | 1285390.97 |
| 209 | 2009-11-02 | 29.47 | 209000 | 1290767.52 |
| 210 | 2009-12-01 | 28.07 | 210000 | 1230448.40 |
| 211 | 2010-01-04 | 29.67 | 211000 | 1301584.39 |
| 212 | 2010-02-01 | 30.57 | 212000 | 1342066.23 |
| 213 | 2010-03-01 | 33.17 | 213000 | 1457209.90 |
| 214 | 2010-04-01 | 32.87 | 214000 | 1445030.43 |
| 215 | 2010-05-03 | 31.02 | 215000 | 1364700.76 |
| 216 | 2010-06-01 | 28.09 | 216000 | 1236797.69 |
| 217 | 2010-07-02 | 29.84 | 217000 | 1314849.88 |
| 218 | 2010-08-02 | 34.29 | 218000 | 1511931.72 |
| 219 | 2010-09-01 | 30.34 | 219000 | 1338766.35 |
| 220 | 2010-10-04 | 33.99 | 220000 | 1500824.27 |
| 221 | 2010-11-01 | 32.54 | 221000 | 1437799.70 |
| 222 | 2010-12-01 | 35.14 | 222000 | 1553682.28 |
| 223 | 2011-01-03 | 35.64 | 223000 | 1576789.31 |
| 224 | 2011-02-01 | 38.44 | 224000 | 1701667.26 |
| 225 | 2011-03-01 | 38.34 | 225000 | 1698240.45 |
| 226 | 2011-04-01 | 37.79 | 226000 | 1674878.63 |
| 227 | 2011-05-03 | 39.59 | 227000 | 1755655.86 |
| 228 | 2011-06-01 | 38.72 | 228000 | 1718074.89 |
| 229 | 2011-07-04 | 35.62 | 229000 | 1581522.40 |
| 230 | 2011-08-01 | 33.32 | 230000 | 1480402.76 |
| 231 | 2011-09-01 | 28.82 | 231000 | 1281468.42 |
| 232 | 2011-10-03 | 25.82 | 232000 | 1149074.76 |
| 233 | 2011-11-01 | 29.82 | 233000 | 1328087.89 |
| 234 | 2011-12-01 | 28.87 | 234000 | 1286777.91 |
| 235 | 2012-01-03 | 29.27 | 235000 | 1305606.49 |
| 236 | 2012-02-01 | 31.72 | 236000 | 1415890.26 |
| 237 | 2012-03-01 | 32.37 | 237000 | 1445904.41 |
| 238 | 2012-04-02 | 31.02 | 238000 | 1386602.56 |
| 239 | 2012-05-02 | 31.32 | 239000 | 1401012.64 |
| 240 | 2012-06-01 | 28.97 | 240000 | 1296891.96 |
| 241 | 2012-07-03 | 30.15 | 241000 | 1350716.69 |
| 242 | 2012-08-01 | 30.5 | 242000 | 1367396.65 |
| 243 | 2012-09-03 | 28.95 | 243000 | 1298906.00 |
| 244 | 2012-10-03 | 30.42 | 244000 | 1365860.82 |
| 245 | 2012-11-01 | 32.47 | 245000 | 1458906.01 |
| 246 | 2012-12-03 | 30.07 | 246000 | 1352071.87 |
| 247 | 2013-01-02 | 32.02 | 247000 | 1440751.95 |
| 248 | 2013-02-01 | 34.12 | 248000 | 1536242.24 |
| 249 | 2013-03-01 | 33.37 | 249000 | 1503473.73 |
| 250 | 2013-04-02 | 31.42 | 250000 | 1416617.16 |
| 251 | 2013-05-02 | 30.52 | 251000 | 1377039.33 |
| 252 | 2013-06-03 | 31.92 | 252000 | 1441206.27 |
| 253 | 2013-07-02 | 30.5 | 253000 | 1378092.46 |
| 254 | 2013-08-01 | 31.6 | 254000 | 1428794.15 |
| 255 | 2013-09-02 | 33.7 | 255000 | 1524745.66 |
| 256 | 2013-10-02 | 35.72 | 256000 | 1617139.91 |
| 257 | 2013-11-01 | 34.92 | 257000 | 1581921.77 |
| 258 | 2013-12-02 | 35.57 | 258000 | 1612367.63 |
| 259 | 2014-01-02 | 35.32 | 259000 | 1602035.27 |
| 260 | 2014-02-04 | 32.77 | 260000 | 1487373.04 |
| 261 | 2014-03-03 | 34.17 | 261000 | 1551916.60 |
| 262 | 2014-04-01 | 32.87 | 262000 | 1493873.82 |
| 263 | 2014-05-02 | 31.57 | 263000 | 1435791.50 |
| 264 | 2014-06-03 | 30.72 | 264000 | 1398133.82 |
| 265 | 2014-07-02 | 32.52 | 265000 | 1481055.73 |
| 266 | 2014-08-01 | 33.67 | 266000 | 1534430.08 |
| 267 | 2014-09-01 | 33.42 | 267000 | 1524036.93 |
| 268 | 2014-10-03 | 31.74 | 268000 | 1448424.66 |
| 269 | 2014-11-03 | 32.84 | 269000 | 1499622.11 |
| 270 | 2014-12-01 | 33.54 | 270000 | 1532587.26 |
| 271 | 2015-01-02 | 34.44 | 271000 | 1574712.14 |
| 272 | 2015-02-02 | 36.54 | 272000 | 1671731.18 |
| 273 | 2015-03-02 | 37.74 | 273000 | 1727632.04 |
| 274 | 2015-04-01 | 38.39 | 274000 | 1758387.22 |
| 275 | 2015-05-04 | 43.09 | 275000 | 1974662.56 |
| 276 | 2015-06-01 | 42.79 | 276000 | 1961914.61 |
| 277 | 2015-07-02 | 41.24 | 277000 | 1891847.36 |
| 278 | 2015-08-03 | 36.19 | 278000 | 1661183.22 |
| 279 | 2015-09-01 | 33.39 | 279000 | 1533658.41 |
| 280 | 2015-10-02 | 32.71 | 280000 | 1503424.87 |
| 281 | 2015-11-02 | 34.21 | 281000 | 1573368.23 |
| 282 | 2015-12-01 | 34.41 | 282000 | 1583566.53 |
| 283 | 2016-01-04 | 32.36 | 283000 | 1490224.44 |
| 284 | 2016-02-01 | 30.06 | 284000 | 1385306.14 |
| 285 | 2016-03-01 | 30.76 | 285000 | 1418565.43 |
| 286 | 2016-04-01 | 31.51 | 286000 | 1454153.34 |
| 287 | 2016-05-03 | 31.36 | 287000 | 1448230.99 |
| 288 | 2016-06-01 | 30.31 | 288000 | 1400741.12 |
| 289 | 2016-07-04 | 29.96 | 289000 | 1385566.28 |
| 290 | 2016-08-01 | 31.91 | 290000 | 1476748.33 |
| 291 | 2016-09-01 | 31.91 | 291000 | 1477748.33 |
| 292 | 2016-10-03 | 30.83 | 292000 | 1428733.66 |
| 293 | 2016-11-01 | 29.93 | 293000 | 1388025.57 |
| 294 | 2016-12-01 | 28.96 | 294000 | 1344041.11 |
| 295 | 2017-01-03 | 29.06 | 295000 | 1349682.14 |
| 296 | 2017-02-01 | 30.53 | 296000 | 1418955.80 |
| 297 | 2017-03-01 | 31.23 | 297000 | 1452490.00 |
| 298 | 2017-04-03 | 32.18 | 298000 | 1497673.98 |
| 299 | 2017-05-02 | 31.88 | 299000 | 1484711.82 |
| 300 | 2017-06-01 | 32.33 | 300000 | 1506669.17 |
| 301 | 2017-07-03 | 31.83 | 301000 | 1484367.76 |
| 302 | 2017-08-01 | 34.68 | 302000 | 1618275.34 |
| 303 | 2017-09-01 | 35.73 | 303000 | 1668271.56 |
| 304 | 2017-10-03 | 36 | 304000 | 1681878.15 |
| 305 | 2017-11-01 | 36 | 305000 | 1682878.15 |
| 306 | 2017-12-01 | 32.45 | 306000 | 1517927.66 |
| 307 | 2018-01-02 | 32.55 | 307000 | 1523605.41 |
| 308 | 2018-02-01 | 32.2 | 308000 | 1508222.55 |
| 309 | 2018-03-01 | 30.08 | 309000 | 1409923.43 |
| 310 | 2018-04-03 | 29.4 | 310000 | 1379050.16 |
| 311 | 2018-05-02 | 29.3 | 311000 | 1375359.51 |
| 312 | 2018-06-01 | 29.62 | 312000 | 1391380.50 |
| 313 | 2018-07-03 | 28.39 | 313000 | 1334602.04 |
| 314 | 2018-08-01 | 28.57 | 314000 | 1344063.77 |
| 315 | 2018-09-03 | 27.91 | 315000 | 1314014.34 |
| 316 | 2018-10-02 | 27.21 | 316000 | 1282058.05 |
| 317 | 2018-11-01 | 26.07 | 317000 | 1229344.48 |
| 318 | 2018-12-03 | 27.47 | 318000 | 1296362.22 |
| 319 | 2019-01-02 | 26.61 | 319000 | 1256777.16 |
| 320 | 2019-02-01 | 28.29 | 320000 | 1337122.73 |
| 321 | 2019-03-01 | 29.47 | 321000 | 1393895.26 |
| 322 | 2019-04-01 | 29.27 | 322000 | 1385435.50 |
| 323 | 2019-05-02 | 28.39 | 323000 | 1344782.50 |
| 324 | 2019-06-03 | 26.29 | 324000 | 1246309.33 |
| 325 | 2019-07-02 | 27.32 | 325000 | 1296137.73 |
| 326 | 2019-08-01 | 26.28 | 326000 | 1247797.21 |
| 327 | 2019-09-02 | 25.2 | 327000 | 1197517.87 |
| 328 | 2019-10-02 | 25.56 | 328000 | 1215625.27 |
| 329 | 2019-11-01 | 25.92 | 329000 | 1233746.75 |
| 330 | 2019-12-02 | 25.68 | 330000 | 1223323.17 |
| 331 | 2020-01-02 | 26.88 | 331000 | 1281487.80 |
| 332 | 2020-02-03 | 25.62 | 332000 | 1222418.06 |
| 333 | 2020-03-02 | 25.14 | 333000 | 1200515.61 |
| 334 | 2020-04-01 | 22.22 | 334000 | 1062076.25 |
| 335 | 2020-05-04 | 22.96 | 335000 | 1098446.93 |
| 336 | 2020-06-01 | 23.24 | 336000 | 1112842.62 |
| 337 | 2020-07-02 | 23.44 | 337000 | 1123419.58 |
| 338 | 2020-08-03 | 23.14 | 338000 | 1110041.34 |
| 339 | 2020-09-01 | 23.01 | 339000 | 1104805.16 |
| 340 | 2020-10-05 | 22.19 | 340000 | 1066433.57 |
| 341 | 2020-11-02 | 22.56 | 341000 | 1085215.47 |
| 342 | 2020-12-01 | 23.87 | 342000 | 1149231.09 |
| 343 | 2021-01-04 | 23.84 | 343000 | 1148786.72 |
| 344 | 2021-02-01 | 25.42 | 344000 | 1225922.76 |
| 345 | 2021-03-01 | 26.02 | 345000 | 1255858.78 |
| 346 | 2021-04-01 | 26.5 | 346000 | 1280026.04 |
| 347 | 2021-05-03 | 26.82 | 347000 | 1296482.96 |
| 348 | 2021-06-01 | 26.9 | 348000 | 1301350.17 |
| 349 | 2021-07-02 | 26.23 | 349000 | 1269937.36 |
| 350 | 2021-08-02 | 26.23 | 350000 | 1270937.36 |
| 351 | 2021-09-01 | 28.33 | 351000 | 1373689.88 |
| 352 | 2021-10-04 | 28.15 | 352000 | 1365961.88 |
| 353 | 2021-11-01 | 28.03 | 353000 | 1361138.95 |
| 354 | 2021-12-01 | 27.03 | 354000 | 1313578.87 |
| 355 | 2022-01-03 | 29.53 | 355000 | 1436071.56 |
| 356 | 2022-02-04 | 29.91 | 356000 | 1455551.31 |
| 357 | 2022-03-01 | 29.89 | 357000 | 1455578.02 |
| 358 | 2022-04-01 | 29.25 | 358000 | 1425411.41 |
| 359 | 2022-05-03 | 29.13 | 359000 | 1420563.57 |
| 360 | 2022-06-01 | 30.31 | 360000 | 1479107.86 |
| 361 | 2022-07-04 | 29.39 | 361000 | 1435212.47 |
| 362 | 2022-08-01 | 27.95 | 362000 | 1365892.43 |
| 363 | 2022-09-01 | 27.31 | 363000 | 1335616.18 |
| 364 | 2022-10-03 | 25.72 | 364000 | 1258856.03 |
| 365 | 2022-11-01 | 25.4 | 365000 | 1244193.75 |
| 366 | 2022-12-01 | 27.23 | 366000 | 1334834.48 |
| 367 | 2023-01-03 | 27.57 | 367000 | 1352501.53 |
| 368 | 2023-02-01 | 27.27 | 368000 | 1338784.43 |
| 369 | 2023-03-01 | 27.31 | 369000 | 1341748.17 |
| 370 | 2023-04-03 | 27.17 | 370000 | 1335869.93 |
| 371 | 2023-05-02 | 27.73 | 371000 | 1364403.50 |
| 372 | 2023-06-01 | 27.79 | 372000 | 1368355.69 |
| 373 | 2023-07-03 | 27.67 | 373000 | 1363447.00 |
| 374 | 2023-08-01 | 27.31 | 374000 | 1346707.90 |
| 375 | 2023-09-04 | 26.15 | 375000 | 1290506.10 |
| 376 | 2023-10-03 | 26.38 | 376000 | 1302856.63 |
| 377 | 2023-11-01 | 26.71 | 377000 | 1320154.68 |
| 378 | 2023-12-01 | 27.05 | 378000 | 1337959.35 |
| 379 | 2024-01-02 | 27.47 | 379000 | 1359733.58 |
| 380 | 2024-02-01 | 26.63 | 380000 | 1319154.54 |
| 381 | 2024-03-01 | 26.52 | 381000 | 1314705.53 |
| 382 | 2024-04-02 | 26.36 | 382000 | 1307773.67 |
| 383 | 2024-05-02 | 27.23 | 383000 | 1351936.16 |
| 384 | 2024-06-03 | 28.49 | 384000 | 1415493.62 |
| 385 | 2024-07-02 | 29.29 | 385000 | 1456240.72 |
| 386 | 2024-08-01 | 28.87 | 386000 | 1436359.15 |
| 387 | 2024-09-02 | 29.61 | 387000 | 1474176.11 |
| 388 | 2024-10-02 | 30.38 | 388000 | 1513511.66 |
| 389 | 2024-11-01 | 30.6 | 389000 | 1525471.92 |
| 390 | 2024-12-02 | 29.88 | 390000 | 1490578.46 |
| 391 | 2025-01-02 | 30.92 | 391000 | 1543459.37 |
| 392 | 2025-02-03 | 30.7 | 392000 | 1533477.45 |
| 393 | 2025-03-03 | 30.32 | 393000 | 1515496.30 |
| 394 | 2025-04-01 | 31.02 | 394000 | 1551484.67 |
| 395 | 2025-05-02 | 29.96 | 395000 | 1499468.10 |
| 396 | 2025-06-02 | 32.5 | 396000 | 1627592.57 |
| 397 | 2025-07-02 | 32.616 | 397000 | 1634401.82 |
| 398 | 2025-08-01 | 33.436 | 398000 | 1676492.38 |
| 399 | 2025-09-01 | 32.556 | 399000 | 1633368.88 |
| 400 | 2025-10-02 | 33.026 | 400000 | 1657949.27 |
| 401 | 2025-11-03 | 33.766 | 401000 | 1696098.26 |