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 | 1992-07-31 | 2.975 | 1000 | 1000.00 |
| 2 | 1992-08-03 | 2.955 | 2000 | 1993.28 |
| 3 | 1992-09-01 | 2.624 | 3000 | 2770.00 |
| 4 | 1992-10-01 | 2.087 | 4000 | 3203.12 |
| 5 | 1992-11-02 | 2.066 | 5000 | 4170.89 |
| 6 | 1992-12-01 | 2.004 | 6000 | 5045.73 |
| 7 | 1993-01-04 | 1.694 | 7000 | 5265.20 |
| 8 | 1993-02-01 | 1.554 | 8000 | 5830.06 |
| 9 | 1993-03-01 | 1.736 | 9000 | 7512.86 |
| 10 | 1993-04-01 | 1.818 | 10000 | 8867.73 |
| 11 | 1993-05-03 | 1.942 | 11000 | 10472.57 |
| 12 | 1993-06-01 | 2.004 | 12000 | 11806.91 |
| 13 | 1993-07-01 | 1.921 | 13000 | 12317.91 |
| 14 | 1993-08-02 | 1.818 | 14000 | 12657.44 |
| 15 | 1993-09-01 | 1.901 | 15000 | 14235.31 |
| 16 | 1993-10-04 | 1.694 | 16000 | 13685.23 |
| 17 | 1993-11-01 | 1.628 | 17000 | 14152.04 |
| 18 | 1993-12-01 | 2.107 | 18000 | 19315.94 |
| 19 | 1994-01-03 | 2.479 | 19000 | 23726.25 |
| 20 | 1994-02-01 | 2.479 | 20000 | 24726.25 |
| 21 | 1994-03-01 | 2.521 | 21000 | 26145.17 |
| 22 | 1994-04-06 | 3.182 | 22000 | 34000.37 |
| 23 | 1994-05-02 | 3.43 | 23000 | 37650.31 |
| 24 | 1994-06-01 | 3.636 | 24000 | 40911.52 |
| 25 | 1994-07-01 | 3.397 | 25000 | 39222.34 |
| 26 | 1994-08-01 | 3.322 | 26000 | 39356.38 |
| 27 | 1994-09-01 | 4.339 | 27000 | 52404.97 |
| 28 | 1994-10-03 | 4.029 | 28000 | 49660.90 |
| 29 | 1994-11-01 | 4.38 | 29000 | 54987.28 |
| 30 | 1994-12-01 | 4.215 | 30000 | 53915.84 |
| 31 | 1995-01-03 | 4.091 | 31000 | 53329.70 |
| 32 | 1995-02-03 | 4.029 | 32000 | 53521.48 |
| 33 | 1995-03-01 | 4.029 | 33000 | 54521.48 |
| 34 | 1995-04-03 | 3.595 | 34000 | 49648.48 |
| 35 | 1995-05-01 | 2.893 | 35000 | 40953.56 |
| 36 | 1995-06-01 | 3.182 | 36000 | 46044.67 |
| 37 | 1995-07-03 | 2.893 | 37000 | 42862.74 |
| 38 | 1995-08-01 | 3.14 | 38000 | 47522.29 |
| 39 | 1995-09-01 | 3.533 | 39000 | 54470.15 |
| 40 | 1995-10-02 | 3.76 | 40000 | 58969.93 |
| 41 | 1995-11-02 | 3.74 | 41000 | 59656.26 |
| 42 | 1995-12-01 | 3.74 | 42000 | 60656.26 |
| 43 | 1996-01-02 | 4.256 | 43000 | 70024.87 |
| 44 | 1996-02-01 | 4.876 | 44000 | 81225.86 |
| 45 | 1996-03-01 | 4.793 | 45000 | 80843.23 |
| 46 | 1996-04-01 | 5.041 | 46000 | 86026.23 |
| 47 | 1996-05-01 | 5.083 | 47000 | 87742.97 |
| 48 | 1996-06-03 | 4.711 | 48000 | 82321.49 |
| 49 | 1996-07-01 | 4.711 | 49000 | 83321.49 |
| 50 | 1996-08-01 | 4.504 | 50000 | 80660.37 |
| 51 | 1996-09-02 | 4.587 | 51000 | 83146.78 |
| 52 | 1996-10-01 | 4.545 | 52000 | 83385.46 |
| 53 | 1996-11-01 | 4.298 | 53000 | 79853.84 |
| 54 | 1996-12-02 | 4.215 | 54000 | 79311.76 |
| 55 | 1997-01-02 | 4.091 | 55000 | 77978.51 |
| 56 | 1997-02-03 | 4.05 | 56000 | 78197.01 |
| 57 | 1997-03-03 | 3.574 | 57000 | 70006.45 |
| 58 | 1997-04-01 | 3.347 | 58000 | 66560.04 |
| 59 | 1997-05-01 | 4.008 | 59000 | 80705.00 |
| 60 | 1997-06-02 | 4.215 | 60000 | 85873.15 |
| 61 | 1997-07-03 | 4.38 | 61000 | 90234.73 |
| 62 | 1997-08-01 | 4.421 | 62000 | 92079.39 |
| 63 | 1997-09-01 | 4.256 | 63000 | 89642.82 |
| 64 | 1997-10-03 | 4.669 | 64000 | 99341.71 |
| 65 | 1997-11-03 | 3.884 | 65000 | 83639.37 |
| 66 | 1997-12-01 | 3.76 | 66000 | 81969.11 |
| 67 | 1998-01-02 | 3.43 | 67000 | 75775.01 |
| 68 | 1998-02-02 | 2.707 | 68000 | 60802.61 |
| 69 | 1998-03-02 | 2.851 | 69000 | 65037.03 |
| 70 | 1998-04-01 | 2.645 | 70000 | 61337.76 |
| 71 | 1998-05-01 | 2.686 | 71000 | 63288.55 |
| 72 | 1998-06-01 | 2.748 | 72000 | 65749.42 |
| 73 | 1998-07-02 | 2.355 | 73000 | 57346.39 |
| 74 | 1998-08-03 | 2.479 | 74000 | 61365.90 |
| 75 | 1998-09-01 | 2.479 | 75000 | 62365.90 |
| 76 | 1998-10-05 | 2.231 | 76000 | 57126.80 |
| 77 | 1998-11-02 | 2.025 | 77000 | 52851.98 |
| 78 | 1998-12-01 | 1.88 | 78000 | 50067.52 |
| 79 | 1999-01-04 | 1.653 | 79000 | 45022.13 |
| 80 | 1999-02-01 | 1.653 | 80000 | 46022.13 |
| 81 | 1999-03-01 | 1.471 | 81000 | 41954.96 |
| 82 | 1999-04-01 | 1.132 | 82000 | 33286.21 |
| 83 | 1999-05-03 | 1.57 | 83000 | 47165.51 |
| 84 | 1999-06-01 | 2.211 | 84000 | 67422.25 |
| 85 | 1999-07-02 | 2.417 | 85000 | 74704.02 |
| 86 | 1999-08-02 | 3.264 | 86000 | 101882.87 |
| 87 | 1999-09-01 | 2.975 | 87000 | 93861.99 |
| 88 | 1999-10-04 | 2.893 | 88000 | 92274.87 |
| 89 | 1999-11-01 | 2.603 | 89000 | 84025.06 |
| 90 | 1999-12-01 | 2.624 | 90000 | 85702.94 |
| 91 | 2000-01-03 | 2.5 | 91000 | 82652.95 |
| 92 | 2000-02-01 | 2.5 | 92000 | 83652.95 |
| 93 | 2000-03-01 | 2.851 | 93000 | 96397.83 |
| 94 | 2000-04-03 | 3.43 | 94000 | 116974.94 |
| 95 | 2000-05-02 | 4.132 | 95000 | 141915.58 |
| 96 | 2000-06-01 | 3.622 | 96000 | 125399.38 |
| 97 | 2000-07-03 | 3.478 | 97000 | 121413.87 |
| 98 | 2000-08-01 | 3.457 | 98000 | 121680.78 |
| 99 | 2000-09-01 | 3.374 | 99000 | 119759.32 |
| 100 | 2000-10-03 | 2.879 | 100000 | 103189.41 |
| 101 | 2000-11-01 | 2.879 | 101000 | 104189.41 |
| 102 | 2000-12-01 | 3.127 | 102000 | 114164.39 |
| 103 | 2001-01-02 | 3.044 | 103000 | 112134.13 |
| 104 | 2001-02-01 | 3.044 | 104000 | 113134.13 |
| 105 | 2001-03-01 | 3.003 | 105000 | 112610.31 |
| 106 | 2001-04-02 | 3.147 | 106000 | 119010.20 |
| 107 | 2001-05-02 | 3.085 | 107000 | 117665.55 |
| 108 | 2001-06-01 | 3.416 | 108000 | 131290.28 |
| 109 | 2001-07-03 | 3.189 | 109000 | 123565.78 |
| 110 | 2001-08-01 | 3.003 | 110000 | 117358.74 |
| 111 | 2001-09-03 | 3.106 | 111000 | 122384.04 |
| 112 | 2001-10-03 | 2.791 | 112000 | 110972.26 |
| 113 | 2001-11-01 | 2.936 | 113000 | 117737.57 |
| 114 | 2001-12-03 | 3.081 | 114000 | 124552.27 |
| 115 | 2002-01-02 | 3.101 | 115000 | 126360.78 |
| 116 | 2002-02-01 | 3.37 | 116000 | 138322.10 |
| 117 | 2002-03-01 | 3.514 | 117000 | 145232.60 |
| 118 | 2002-04-02 | 3.391 | 118000 | 141149.05 |
| 119 | 2002-05-02 | 3.693 | 119000 | 154719.68 |
| 120 | 2002-06-03 | 3.817 | 120000 | 160914.71 |
| 121 | 2002-07-02 | 3.735 | 121000 | 158457.80 |
| 122 | 2002-08-01 | 3.569 | 122000 | 152415.24 |
| 123 | 2002-09-02 | 3.322 | 123000 | 142867.03 |
| 124 | 2002-10-02 | 3.239 | 124000 | 140297.50 |
| 125 | 2002-11-01 | 3.569 | 125000 | 155591.47 |
| 126 | 2002-12-02 | 3.487 | 126000 | 153016.66 |
| 127 | 2003-01-02 | 3.673 | 127000 | 162178.72 |
| 128 | 2003-02-04 | 3.673 | 128000 | 163178.72 |
| 129 | 2003-03-03 | 3.9 | 129000 | 174263.55 |
| 130 | 2003-04-01 | 5.305 | 130000 | 238043.11 |
| 131 | 2003-05-02 | 5.955 | 131000 | 268209.56 |
| 132 | 2003-06-02 | 8.145 | 132000 | 367845.82 |
| 133 | 2003-07-02 | 9.591 | 133000 | 434150.30 |
| 134 | 2003-08-01 | 9.426 | 134000 | 427681.34 |
| 135 | 2003-09-01 | 14.88 | 135000 | 676143.05 |
| 136 | 2003-10-02 | 15.594 | 136000 | 709587.01 |
| 137 | 2003-11-03 | 16.917 | 137000 | 770788.60 |
| 138 | 2003-12-01 | 19.024 | 138000 | 867789.76 |
| 139 | 2004-01-02 | 21.297 | 139000 | 972473.85 |
| 140 | 2004-02-02 | 22.991 | 140000 | 1050826.09 |
| 141 | 2004-03-01 | 22.826 | 141000 | 1044284.61 |
| 142 | 2004-04-01 | 22.413 | 142000 | 1026389.94 |
| 143 | 2004-05-03 | 19.923 | 143000 | 913361.88 |
| 144 | 2004-06-01 | 23.65 | 144000 | 1085224.69 |
| 145 | 2004-07-02 | 22.787 | 145000 | 1046624.31 |
| 146 | 2004-08-02 | 22.514 | 146000 | 1035085.22 |
| 147 | 2004-09-01 | 25.496 | 147000 | 1173183.20 |
| 148 | 2004-10-04 | 31.587 | 148000 | 1454456.93 |
| 149 | 2004-11-01 | 28.678 | 149000 | 1321508.94 |
| 150 | 2004-12-01 | 29.815 | 150000 | 1374902.96 |
| 151 | 2005-01-03 | 29.905 | 151000 | 1380053.26 |
| 152 | 2005-02-01 | 28.86 | 152000 | 1332828.69 |
| 153 | 2005-03-01 | 34.042 | 153000 | 1573146.72 |
| 154 | 2005-04-01 | 36.86 | 154000 | 1704371.95 |
| 155 | 2005-05-03 | 46.02 | 155000 | 2128921.80 |
| 156 | 2005-06-01 | 41.73 | 156000 | 1931462.98 |
| 157 | 2005-07-04 | 41.015 | 157000 | 1899369.38 |
| 158 | 2005-08-01 | 44.535 | 158000 | 2063377.55 |
| 159 | 2005-09-01 | 40.188 | 159000 | 1862974.11 |
| 160 | 2005-10-03 | 37.658 | 160000 | 1746692.23 |
| 161 | 2005-11-01 | 32.818 | 161000 | 1523198.35 |
| 162 | 2005-12-01 | 33.753 | 162000 | 1567594.98 |
| 163 | 2006-01-03 | 34.688 | 163000 | 1612019.30 |
| 164 | 2006-02-01 | 35.458 | 164000 | 1648802.71 |
| 165 | 2006-03-01 | 36.943 | 165000 | 1718855.45 |
| 166 | 2006-04-03 | 34.303 | 166000 | 1597023.56 |
| 167 | 2006-05-02 | 39.096 | 167000 | 1821168.30 |
| 168 | 2006-06-01 | 37.336 | 168000 | 1740184.05 |
| 169 | 2006-07-03 | 37.501 | 169000 | 1748874.49 |
| 170 | 2006-08-01 | 40.086 | 170000 | 1870427.03 |
| 171 | 2006-09-01 | 41.876 | 171000 | 1954949.07 |
| 172 | 2006-10-03 | 43.141 | 172000 | 2015004.62 |
| 173 | 2006-11-01 | 44.736 | 173000 | 2090502.95 |
| 174 | 2006-12-01 | 59.806 | 174000 | 2795720.57 |
| 175 | 2007-01-02 | 61.456 | 175000 | 2873852.28 |
| 176 | 2007-02-01 | 64.316 | 176000 | 3008593.78 |
| 177 | 2007-03-01 | 79.716 | 177000 | 3729979.75 |
| 178 | 2007-04-02 | 85.876 | 178000 | 4019211.41 |
| 179 | 2007-05-02 | 87.916 | 179000 | 4115688.51 |
| 180 | 2007-06-01 | 100.621 | 180000 | 4711458.78 |
| 181 | 2007-07-03 | 105.406 | 181000 | 4936510.72 |
| 182 | 2007-08-01 | 119.871 | 182000 | 5614954.39 |
| 183 | 2007-09-03 | 113.503 | 183000 | 5317666.82 |
| 184 | 2007-10-02 | 108.058 | 184000 | 5063566.11 |
| 185 | 2007-11-01 | 111.303 | 185000 | 5216625.85 |
| 186 | 2007-12-03 | 93.373 | 186000 | 4377270.23 |
| 187 | 2008-01-02 | 84.738 | 187000 | 3973466.61 |
| 188 | 2008-02-01 | 71.703 | 188000 | 3363239.80 |
| 189 | 2008-03-03 | 75.223 | 189000 | 3529345.92 |
| 190 | 2008-04-01 | 70.823 | 190000 | 3323904.78 |
| 191 | 2008-05-02 | 74.076 | 191000 | 3477576.40 |
| 192 | 2008-06-02 | 80.456 | 192000 | 3778092.27 |
| 193 | 2008-07-02 | 66.596 | 193000 | 3128247.60 |
| 194 | 2008-08-01 | 60.766 | 194000 | 2855392.06 |
| 195 | 2008-09-01 | 52.473 | 195000 | 2466704.30 |
| 196 | 2008-10-02 | 44.377 | 196000 | 2087119.28 |
| 197 | 2008-11-03 | 39.053 | 197000 | 1837723.28 |
| 198 | 2008-12-01 | 36.567 | 198000 | 1721739.18 |
| 199 | 2009-01-02 | 42.727 | 199000 | 2012779.75 |
| 200 | 2009-02-02 | 43.783 | 200000 | 2063525.70 |
| 201 | 2009-03-02 | 42.023 | 201000 | 1981575.58 |
| 202 | 2009-04-01 | 43.343 | 202000 | 2044819.58 |
| 203 | 2009-05-04 | 50.016 | 203000 | 2360635.84 |
| 204 | 2009-06-01 | 60.136 | 204000 | 2839275.69 |
| 205 | 2009-07-02 | 61.291 | 205000 | 2894808.14 |
| 206 | 2009-08-03 | 73.501 | 206000 | 3472493.26 |
| 207 | 2009-09-01 | 63.381 | 207000 | 2995382.32 |
| 208 | 2009-10-02 | 67.671 | 208000 | 3199127.47 |
| 209 | 2009-11-02 | 65.306 | 209000 | 3088322.76 |
| 210 | 2009-12-01 | 61.456 | 210000 | 2907256.14 |
| 211 | 2010-01-04 | 63.546 | 211000 | 3007126.31 |
| 212 | 2010-02-01 | 81.696 | 212000 | 3867021.33 |
| 213 | 2010-03-01 | 85.271 | 213000 | 4037241.38 |
| 214 | 2010-04-01 | 88.186 | 214000 | 4176254.99 |
| 215 | 2010-05-03 | 89.946 | 215000 | 4260603.92 |
| 216 | 2010-06-01 | 78.506 | 216000 | 3719708.68 |
| 217 | 2010-07-02 | 85.381 | 217000 | 4046454.45 |
| 218 | 2010-08-02 | 90.661 | 218000 | 4297689.04 |
| 219 | 2010-09-01 | 91.647 | 219000 | 4345429.33 |
| 220 | 2010-10-04 | 95.827 | 220000 | 4544623.43 |
| 221 | 2010-11-01 | 102.977 | 221000 | 4884714.27 |
| 222 | 2010-12-01 | 112.162 | 222000 | 5321404.76 |
| 223 | 2011-01-03 | 112.712 | 223000 | 5348498.92 |
| 224 | 2011-02-01 | 113.207 | 224000 | 5372988.05 |
| 225 | 2011-03-01 | 100.502 | 225000 | 4770988.12 |
| 226 | 2011-04-01 | 118.597 | 226000 | 5630986.25 |
| 227 | 2011-05-03 | 109.098 | 227000 | 5180973.67 |
| 228 | 2011-06-01 | 113.388 | 228000 | 5385702.22 |
| 229 | 2011-07-04 | 101.343 | 229000 | 4814588.92 |
| 230 | 2011-08-01 | 94.468 | 230000 | 4488972.39 |
| 231 | 2011-09-01 | 87.917 | 231000 | 4178679.06 |
| 232 | 2011-10-03 | 79.832 | 232000 | 3795400.48 |
| 233 | 2011-11-01 | 85.827 | 233000 | 4081416.84 |
| 234 | 2011-12-01 | 85.772 | 234000 | 4079801.37 |
| 235 | 2012-01-03 | 95.507 | 235000 | 4543853.02 |
| 236 | 2012-02-01 | 94.517 | 236000 | 4497752.65 |
| 237 | 2012-03-01 | 105.902 | 237000 | 5040527.30 |
| 238 | 2012-04-02 | 108.047 | 238000 | 5143621.04 |
| 239 | 2012-05-02 | 105.572 | 239000 | 5026797.66 |
| 240 | 2012-06-01 | 92.097 | 240000 | 4386187.21 |
| 241 | 2012-07-03 | 88.302 | 241000 | 4206447.55 |
| 242 | 2012-08-01 | 94.407 | 242000 | 4498271.79 |
| 243 | 2012-09-03 | 92.207 | 243000 | 4394446.96 |
| 244 | 2012-10-03 | 94.329 | 244000 | 4496578.29 |
| 245 | 2012-11-01 | 102.909 | 245000 | 4906579.15 |
| 246 | 2012-12-03 | 99.884 | 246000 | 4763350.73 |
| 247 | 2013-01-02 | 104.614 | 247000 | 4989918.88 |
| 248 | 2013-02-01 | 106.429 | 248000 | 5077491.45 |
| 249 | 2013-03-01 | 107.749 | 249000 | 5141465.72 |
| 250 | 2013-04-02 | 102.964 | 250000 | 4914139.58 |
| 251 | 2013-05-02 | 96.315 | 251000 | 4597804.26 |
| 252 | 2013-06-03 | 100.715 | 252000 | 4808847.75 |
| 253 | 2013-07-02 | 101.155 | 253000 | 4830856.47 |
| 254 | 2013-08-01 | 94.665 | 254000 | 4521913.72 |
| 255 | 2013-09-02 | 94.995 | 255000 | 4538677.01 |
| 256 | 2013-10-02 | 97.58 | 256000 | 4663183.30 |
| 257 | 2013-11-01 | 90.925 | 257000 | 4346152.09 |
| 258 | 2013-12-02 | 92.74 | 258000 | 4433907.84 |
| 259 | 2014-01-02 | 90.155 | 259000 | 4311318.75 |
| 260 | 2014-02-04 | 84.05 | 260000 | 4020370.43 |
| 261 | 2014-03-03 | 87.955 | 261000 | 4208158.61 |
| 262 | 2014-04-01 | 86.855 | 262000 | 4156529.71 |
| 263 | 2014-05-02 | 88.211 | 263000 | 4222422.40 |
| 264 | 2014-06-03 | 91.621 | 264000 | 4386649.89 |
| 265 | 2014-07-02 | 89.916 | 265000 | 4306017.54 |
| 266 | 2014-08-01 | 92.336 | 266000 | 4422909.73 |
| 267 | 2014-09-01 | 97.946 | 267000 | 4692629.66 |
| 268 | 2014-10-03 | 95.117 | 268000 | 4558091.21 |
| 269 | 2014-11-03 | 96.107 | 269000 | 4606532.89 |
| 270 | 2014-12-01 | 97.097 | 270000 | 4654984.87 |
| 271 | 2015-01-02 | 97.537 | 271000 | 4677079.17 |
| 272 | 2015-02-02 | 103.917 | 272000 | 4984011.95 |
| 273 | 2015-03-02 | 102.267 | 273000 | 4905875.52 |
| 274 | 2015-04-01 | 101.607 | 274000 | 4875214.50 |
| 275 | 2015-05-04 | 100.507 | 275000 | 4823435.30 |
| 276 | 2015-06-01 | 94.666 | 276000 | 4544119.65 |
| 277 | 2015-07-02 | 91.201 | 277000 | 4378794.10 |
| 278 | 2015-08-03 | 88.451 | 278000 | 4247759.54 |
| 279 | 2015-09-01 | 90.596 | 279000 | 4351770.75 |
| 280 | 2015-10-02 | 89.42 | 280000 | 4296281.69 |
| 281 | 2015-11-02 | 88.98 | 281000 | 4276141.41 |
| 282 | 2015-12-01 | 88.375 | 282000 | 4248066.72 |
| 283 | 2016-01-04 | 89.2 | 283000 | 4288723.36 |
| 284 | 2016-02-01 | 80.345 | 284000 | 3863976.21 |
| 285 | 2016-03-01 | 80.455 | 285000 | 3870266.37 |
| 286 | 2016-04-01 | 81.61 | 286000 | 3926827.33 |
| 287 | 2016-05-03 | 81.61 | 287000 | 3927827.33 |
| 288 | 2016-06-01 | 81.7 | 288000 | 3933158.97 |
| 289 | 2016-07-04 | 78.62 | 289000 | 3785883.21 |
| 290 | 2016-08-01 | 79.665 | 290000 | 3837204.34 |
| 291 | 2016-09-01 | 80.105 | 291000 | 3859397.72 |
| 292 | 2016-10-03 | 79.115 | 292000 | 3812700.27 |
| 293 | 2016-11-01 | 81.095 | 293000 | 3909120.19 |
| 294 | 2016-12-01 | 82.8 | 294000 | 3992308.36 |
| 295 | 2017-01-03 | 86.045 | 295000 | 4149770.20 |
| 296 | 2017-02-01 | 95.285 | 296000 | 4596396.06 |
| 297 | 2017-03-01 | 99.025 | 297000 | 4777807.68 |
| 298 | 2017-04-03 | 95.285 | 298000 | 4598358.29 |
| 299 | 2017-05-02 | 95.175 | 299000 | 4594049.80 |
| 300 | 2017-06-01 | 102.6 | 300000 | 4953450.85 |
| 301 | 2017-07-03 | 111.84 | 301000 | 5400551.10 |
| 302 | 2017-08-01 | 128.67 | 302000 | 6214241.33 |
| 303 | 2017-09-01 | 129.332 | 303000 | 6247213.25 |
| 304 | 2017-10-03 | 130.487 | 304000 | 6304004.02 |
| 305 | 2017-11-01 | 131.642 | 305000 | 6360803.64 |
| 306 | 2017-12-01 | 130.982 | 306000 | 6329913.13 |
| 307 | 2018-01-02 | 132.192 | 307000 | 6389388.30 |
| 308 | 2018-02-01 | 129.992 | 308000 | 6284053.16 |
| 309 | 2018-03-01 | 129.332 | 309000 | 6253147.55 |
| 310 | 2018-04-03 | 127.572 | 310000 | 6169052.29 |
| 311 | 2018-05-02 | 130.927 | 311000 | 6332291.42 |
| 312 | 2018-06-01 | 130.762 | 312000 | 6325311.19 |
| 313 | 2018-07-03 | 134.667 | 313000 | 6515206.59 |
| 314 | 2018-08-17 | 124.822 | 314000 | 6039904.23 |
| 315 | 2018-09-03 | 104.912 | 315000 | 5077496.39 |
| 316 | 2018-10-02 | 103.812 | 316000 | 5025258.96 |
| 317 | 2018-11-01 | 100.842 | 317000 | 4882489.27 |
| 318 | 2018-12-03 | 104.252 | 318000 | 5048591.99 |
| 319 | 2019-01-02 | 106.562 | 319000 | 5161457.92 |
| 320 | 2019-02-01 | 106.232 | 320000 | 5146473.98 |
| 321 | 2019-03-01 | 104.637 | 321000 | 5070203.23 |
| 322 | 2019-04-01 | 105.022 | 322000 | 5089858.47 |
| 323 | 2019-05-02 | 107.992 | 323000 | 5234798.59 |
| 324 | 2019-06-03 | 102.488 | 324000 | 4968997.98 |
| 325 | 2019-07-02 | 98.638 | 325000 | 4783335.72 |
| 326 | 2019-08-01 | 94.788 | 326000 | 4597634.42 |
| 327 | 2019-09-04 | 88.133 | 327000 | 4275837.68 |
| 328 | 2019-10-02 | 89.642 | 328000 | 4350047.93 |
| 329 | 2019-11-01 | 89.862 | 329000 | 4361723.85 |
| 330 | 2019-12-02 | 99.927 | 330000 | 4851259.06 |
| 331 | 2020-01-02 | 104.212 | 331000 | 5060287.37 |
| 332 | 2020-02-03 | 102.397 | 332000 | 4973155.28 |
| 333 | 2020-03-02 | 100.472 | 333000 | 4880663.05 |
| 334 | 2020-04-01 | 97.337 | 334000 | 4729373.07 |
| 335 | 2020-05-05 | 99.592 | 335000 | 4839938.15 |
| 336 | 2020-06-01 | 97.934 | 336000 | 4760363.23 |
| 337 | 2020-07-02 | 101.729 | 337000 | 4945830.10 |
| 338 | 2020-08-03 | 102.884 | 338000 | 5002983.54 |
| 339 | 2020-09-01 | 101.949 | 339000 | 4958516.90 |
| 340 | 2020-10-05 | 101.725 | 340000 | 4948622.16 |
| 341 | 2020-11-02 | 102.055 | 341000 | 4965675.69 |
| 342 | 2020-12-01 | 131.315 | 342000 | 6390375.37 |
| 343 | 2021-01-04 | 155.02 | 343000 | 7544966.73 |
| 344 | 2021-02-01 | 141.49 | 344000 | 6887449.12 |
| 345 | 2021-03-01 | 152.765 | 345000 | 7437293.48 |
| 346 | 2021-04-01 | 210.515 | 346000 | 10249825.56 |
| 347 | 2021-05-03 | 208.755 | 347000 | 10165132.41 |
| 348 | 2021-06-01 | 197.76 | 348000 | 9630741.02 |
| 349 | 2021-07-02 | 259.14 | 349000 | 12620893.95 |
| 350 | 2021-08-02 | 246.38 | 350000 | 12000443.74 |
| 351 | 2021-09-01 | 293.13 | 351000 | 14278498.47 |
| 352 | 2021-10-04 | 243.708 | 352000 | 11872129.89 |
| 353 | 2021-11-01 | 258.228 | 353000 | 12580465.42 |
| 354 | 2021-12-01 | 273.848 | 354000 | 13342447.46 |
| 355 | 2022-01-03 | 331.378 | 355000 | 16146429.41 |
| 356 | 2022-02-04 | 329.948 | 356000 | 16077752.50 |
| 357 | 2022-03-01 | 350.958 | 357000 | 17102530.73 |
| 358 | 2022-04-01 | 351.838 | 358000 | 17146414.00 |
| 359 | 2022-05-03 | 354.698 | 359000 | 17286792.76 |
| 360 | 2022-06-01 | 416.518 | 360000 | 20300692.55 |
| 361 | 2022-07-04 | 370.098 | 361000 | 18039225.75 |
| 362 | 2022-08-01 | 429.938 | 362000 | 20956932.32 |
| 363 | 2022-09-01 | 358.818 | 363000 | 17491253.34 |
| 364 | 2022-10-03 | 334.618 | 364000 | 16312579.16 |
| 365 | 2022-11-01 | 316.578 | 365000 | 15434131.76 |
| 366 | 2022-12-01 | 339.348 | 366000 | 16545237.90 |
| 367 | 2023-01-03 | 338.688 | 367000 | 16514058.97 |
| 368 | 2023-02-01 | 333.738 | 368000 | 16273702.34 |
| 369 | 2023-03-01 | 324.498 | 369000 | 15824142.29 |
| 370 | 2023-04-03 | 344.738 | 370000 | 16812145.73 |
| 371 | 2023-05-02 | 356.618 | 371000 | 17392508.29 |
| 372 | 2023-06-01 | 321.896 | 372000 | 15700092.16 |
| 373 | 2023-07-03 | 340.596 | 373000 | 16613162.28 |
| 374 | 2023-08-01 | 357.096 | 374000 | 17418978.48 |
| 375 | 2023-09-04 | 342.574 | 375000 | 16711602.01 |
| 376 | 2023-10-03 | 337.624 | 376000 | 16471128.84 |
| 377 | 2023-11-01 | 333.224 | 377000 | 16257472.98 |
| 378 | 2023-12-01 | 327.999 | 378000 | 16003553.48 |
| 379 | 2024-01-02 | 346.424 | 379000 | 16903536.32 |
| 380 | 2024-02-01 | 354.564 | 380000 | 17301722.39 |
| 381 | 2024-03-01 | 358.414 | 381000 | 17490591.52 |
| 382 | 2024-04-02 | 333.334 | 382000 | 16267688.34 |
| 383 | 2024-05-02 | 349.284 | 383000 | 17047095.67 |
| 384 | 2024-06-03 | 379.626 | 384000 | 18528962.18 |
| 385 | 2024-07-02 | 372.366 | 385000 | 18175612.72 |
| 386 | 2024-08-01 | 350.146 | 386000 | 17092028.97 |
| 387 | 2024-09-02 | 346.736 | 387000 | 16926573.21 |
| 388 | 2024-10-02 | 360.12 | 388000 | 17580938.46 |
| 389 | 2024-11-01 | 353.52 | 389000 | 17259728.66 |
| 390 | 2024-12-02 | 341.97 | 390000 | 16696828.84 |
| 391 | 2025-01-02 | 357.7 | 391000 | 17465852.69 |
| 392 | 2025-02-03 | 344.06 | 392000 | 16800835.83 |
| 393 | 2025-03-03 | 346.26 | 393000 | 16909264.30 |
| 394 | 2025-04-01 | 359.68 | 394000 | 17565616.71 |
| 395 | 2025-05-02 | 353.96 | 395000 | 17287270.27 |
| 396 | 2025-06-02 | 389.776 | 396000 | 19037509.94 |
| 397 | 2025-07-02 | 391.206 | 397000 | 19108354.26 |
| 398 | 2025-08-01 | 395.936 | 398000 | 19340389.87 |
| 399 | 2025-09-01 | 392.306 | 399000 | 19164074.30 |
| 400 | 2025-10-02 | 385.602 | 400000 | 18837585.16 |
| 401 | 2025-11-03 | 398.802 | 401000 | 19483436.91 |