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 | 1990-12-17 | 0.48 | 1000 | 1000.00 |
| 2 | 1991-01-02 | 0.375 | 2000 | 1781.25 |
| 3 | 1991-02-01 | 0.385 | 3000 | 2828.75 |
| 4 | 1991-03-01 | 0.46 | 4000 | 4379.81 |
| 5 | 1991-04-02 | 0.45 | 5000 | 5284.59 |
| 6 | 1991-05-01 | 0.495 | 6000 | 6813.05 |
| 7 | 1991-06-03 | 0.44 | 7000 | 7056.05 |
| 8 | 1991-07-01 | 0.43 | 8000 | 7895.68 |
| 9 | 1991-08-01 | 0.52 | 9000 | 10548.27 |
| 10 | 1991-09-02 | 0.515 | 10000 | 11446.84 |
| 11 | 1991-10-01 | 0.53 | 11000 | 12780.24 |
| 12 | 1991-11-01 | 0.475 | 12000 | 12453.99 |
| 13 | 1991-12-02 | 0.52 | 13000 | 14633.84 |
| 14 | 1992-01-02 | 0.54 | 14000 | 16196.68 |
| 15 | 1992-02-03 | 0.5 | 15000 | 15996.93 |
| 16 | 1992-03-02 | 0.57 | 16000 | 19236.50 |
| 17 | 1992-04-01 | 0.64 | 17000 | 22598.88 |
| 18 | 1992-05-01 | 0.7 | 18000 | 25717.52 |
| 19 | 1992-06-01 | 0.775 | 19000 | 29472.97 |
| 20 | 1992-07-01 | 0.745 | 20000 | 29332.08 |
| 21 | 1992-08-03 | 0.595 | 21000 | 24426.29 |
| 22 | 1992-09-01 | 0.59 | 22000 | 25221.03 |
| 23 | 1992-10-01 | 0.685 | 23000 | 30282.04 |
| 24 | 1992-11-02 | 0.615 | 24000 | 28187.53 |
| 25 | 1992-12-01 | 0.445 | 25000 | 21395.85 |
| 26 | 1993-01-04 | 0.505 | 26000 | 25280.69 |
| 27 | 1993-02-01 | 0.445 | 27000 | 23277.04 |
| 28 | 1993-03-01 | 0.525 | 28000 | 28461.68 |
| 29 | 1993-04-01 | 0.555 | 29000 | 31088.06 |
| 30 | 1993-05-03 | 0.525 | 30000 | 30407.62 |
| 31 | 1993-06-01 | 0.57 | 31000 | 34013.99 |
| 32 | 1993-07-01 | 0.585 | 32000 | 35909.10 |
| 33 | 1993-08-02 | 0.595 | 33000 | 37522.93 |
| 34 | 1993-09-01 | 0.55 | 34000 | 35685.06 |
| 35 | 1993-10-04 | 0.595 | 35000 | 39604.75 |
| 36 | 1993-11-01 | 0.795 | 36000 | 53917.26 |
| 37 | 1993-12-01 | 0.75 | 37000 | 51865.34 |
| 38 | 1994-01-03 | 0.725 | 38000 | 51136.50 |
| 39 | 1994-02-01 | 0.78 | 39000 | 56015.82 |
| 40 | 1994-03-01 | 0.75 | 40000 | 54861.37 |
| 41 | 1994-04-06 | 0.7 | 41000 | 52203.94 |
| 42 | 1994-05-02 | 0.675 | 42000 | 51339.51 |
| 43 | 1994-06-01 | 0.715 | 43000 | 55381.86 |
| 44 | 1994-07-01 | 0.7 | 44000 | 55220.00 |
| 45 | 1994-08-01 | 0.69 | 45000 | 55431.14 |
| 46 | 1994-09-01 | 0.74 | 46000 | 60447.89 |
| 47 | 1994-10-03 | 0.62 | 47000 | 51645.53 |
| 48 | 1994-11-01 | 0.55 | 48000 | 46814.58 |
| 49 | 1994-12-01 | 0.475 | 49000 | 41430.78 |
| 50 | 1995-01-03 | 0.425 | 50000 | 38069.64 |
| 51 | 1995-02-03 | 0.35 | 51000 | 32351.47 |
| 52 | 1995-03-01 | 0.31 | 52000 | 29654.16 |
| 53 | 1995-04-03 | 0.275 | 53000 | 27306.11 |
| 54 | 1995-05-01 | 0.27 | 54000 | 27809.63 |
| 55 | 1995-06-01 | 0.325 | 55000 | 34474.56 |
| 56 | 1995-07-03 | 0.32 | 56000 | 34944.18 |
| 57 | 1995-08-01 | 0.33 | 57000 | 37036.19 |
| 58 | 1995-09-01 | 0.285 | 58000 | 32985.80 |
| 59 | 1995-10-02 | 0.35 | 59000 | 41508.88 |
| 60 | 1995-11-02 | 0.39 | 60000 | 47252.75 |
| 61 | 1995-12-01 | 0.4 | 61000 | 49464.36 |
| 62 | 1996-01-02 | 0.4 | 62000 | 50464.36 |
| 63 | 1996-02-01 | 0.385 | 63000 | 49571.94 |
| 64 | 1996-03-01 | 0.405 | 64000 | 53147.11 |
| 65 | 1996-04-01 | 0.425 | 65000 | 56771.66 |
| 66 | 1996-05-01 | 0.5 | 66000 | 67790.18 |
| 67 | 1996-06-03 | 0.475 | 67000 | 65400.67 |
| 68 | 1996-07-01 | 0.55 | 68000 | 76727.10 |
| 69 | 1996-08-01 | 0.56 | 69000 | 79122.14 |
| 70 | 1996-09-02 | 0.61 | 70000 | 87186.61 |
| 71 | 1996-10-01 | 0.51 | 71000 | 73893.72 |
| 72 | 1996-11-01 | 0.56 | 72000 | 82138.21 |
| 73 | 1996-12-02 | 0.585 | 73000 | 86805.09 |
| 74 | 1997-01-02 | 0.575 | 74000 | 86321.24 |
| 75 | 1997-02-03 | 0.565 | 75000 | 85820.00 |
| 76 | 1997-03-03 | 0.52 | 76000 | 79984.78 |
| 77 | 1997-04-01 | 0.485 | 77000 | 75601.19 |
| 78 | 1997-05-01 | 0.635 | 78000 | 99983.00 |
| 79 | 1997-06-02 | 0.71 | 79000 | 112792.02 |
| 80 | 1997-07-03 | 0.68 | 80000 | 109026.16 |
| 81 | 1997-08-01 | 0.99 | 81000 | 159729.26 |
| 82 | 1997-09-01 | 1.15 | 82000 | 186544.09 |
| 83 | 1997-10-03 | 1 | 83000 | 163212.25 |
| 84 | 1997-11-03 | 0.725 | 84000 | 119328.88 |
| 85 | 1997-12-01 | 0.705 | 85000 | 117037.05 |
| 86 | 1998-01-02 | 0.905 | 86000 | 151239.05 |
| 87 | 1998-02-02 | 0.835 | 87000 | 140541.01 |
| 88 | 1998-03-02 | 1.038 | 88000 | 175708.46 |
| 89 | 1998-04-01 | 1.087 | 89000 | 185002.98 |
| 90 | 1998-05-01 | 1.125 | 90000 | 192470.43 |
| 91 | 1998-06-01 | 0.9 | 91000 | 154976.34 |
| 92 | 1998-07-02 | 0.8 | 92000 | 138756.75 |
| 93 | 1998-08-03 | 0.96 | 93000 | 167508.10 |
| 94 | 1998-09-01 | 0.635 | 94000 | 111799.63 |
| 95 | 1998-10-05 | 0.725 | 95000 | 128645.24 |
| 96 | 1998-11-02 | 0.75 | 96000 | 134081.29 |
| 97 | 1998-12-01 | 0.8 | 97000 | 144020.04 |
| 98 | 1999-01-04 | 0.7 | 98000 | 127017.53 |
| 99 | 1999-02-01 | 0.69 | 99000 | 126203.00 |
| 100 | 1999-03-01 | 0.73 | 100000 | 134519.11 |
| 101 | 1999-04-01 | 0.67 | 101000 | 124462.75 |
| 102 | 1999-05-03 | 0.825 | 102000 | 154256.37 |
| 103 | 1999-06-01 | 0.7 | 103000 | 131884.19 |
| 104 | 1999-07-02 | 0.76 | 104000 | 144188.55 |
| 105 | 1999-08-02 | 0.82 | 105000 | 156571.86 |
| 106 | 1999-09-01 | 0.795 | 106000 | 152798.33 |
| 107 | 1999-10-04 | 0.78 | 107000 | 150915.34 |
| 108 | 1999-11-01 | 0.778 | 108000 | 151528.38 |
| 109 | 1999-12-01 | 0.728 | 109000 | 142790.05 |
| 110 | 2000-01-03 | 0.753 | 110000 | 148693.55 |
| 111 | 2000-02-01 | 0.668 | 111000 | 132908.76 |
| 112 | 2000-03-01 | 0.703 | 112000 | 140872.54 |
| 113 | 2000-04-03 | 0.718 | 113000 | 144878.35 |
| 114 | 2000-05-02 | 0.718 | 114000 | 145878.35 |
| 115 | 2000-06-01 | 0.703 | 115000 | 143830.76 |
| 116 | 2000-07-03 | 1.083 | 116000 | 222577.11 |
| 117 | 2000-08-01 | 1.123 | 117000 | 231797.87 |
| 118 | 2000-09-01 | 1.168 | 118000 | 242086.30 |
| 119 | 2000-10-03 | 1.118 | 119000 | 232723.02 |
| 120 | 2000-11-01 | 1.155 | 120000 | 241424.94 |
| 121 | 2000-12-01 | 1.083 | 121000 | 227375.07 |
| 122 | 2001-01-02 | 0.958 | 122000 | 202131.41 |
| 123 | 2001-02-01 | 0.933 | 123000 | 197856.59 |
| 124 | 2001-03-01 | 0.983 | 124000 | 209459.83 |
| 125 | 2001-04-02 | 1.008 | 125000 | 215786.89 |
| 126 | 2001-05-02 | 1.108 | 126000 | 238194.32 |
| 127 | 2001-06-01 | 1.468 | 127000 | 316585.97 |
| 128 | 2001-07-03 | 1.493 | 128000 | 322977.42 |
| 129 | 2001-08-01 | 1.506 | 129000 | 326789.69 |
| 130 | 2001-09-03 | 1.493 | 130000 | 324968.79 |
| 131 | 2001-10-03 | 1.368 | 131000 | 298761.09 |
| 132 | 2001-11-01 | 1.426 | 132000 | 312427.86 |
| 133 | 2001-12-03 | 1.513 | 133000 | 332489.03 |
| 134 | 2002-01-02 | 1.738 | 134000 | 382933.86 |
| 135 | 2002-02-01 | 2.288 | 135000 | 505115.46 |
| 136 | 2002-03-01 | 2.675 | 136000 | 591552.39 |
| 137 | 2002-04-02 | 5.788 | 137000 | 1280964.57 |
| 138 | 2002-05-02 | 3.638 | 138000 | 806139.79 |
| 139 | 2002-06-03 | 3.438 | 139000 | 762822.04 |
| 140 | 2002-07-02 | 3.533 | 140000 | 784900.60 |
| 141 | 2002-08-01 | 3.533 | 141000 | 785900.60 |
| 142 | 2002-09-02 | 3.508 | 142000 | 781339.46 |
| 143 | 2002-10-02 | 3.443 | 143000 | 767861.96 |
| 144 | 2002-11-01 | 3.268 | 144000 | 729833.26 |
| 145 | 2002-12-02 | 3.843 | 145000 | 859246.39 |
| 146 | 2003-01-02 | 4.168 | 146000 | 932912.29 |
| 147 | 2003-02-04 | 4.368 | 147000 | 978677.76 |
| 148 | 2003-03-03 | 4.643 | 148000 | 1041293.23 |
| 149 | 2003-04-01 | 4.393 | 149000 | 986225.32 |
| 150 | 2003-05-02 | 5.543 | 150000 | 1245399.49 |
| 151 | 2003-06-02 | 6.518 | 151000 | 1465462.18 |
| 152 | 2003-07-02 | 6.968 | 152000 | 1567637.08 |
| 153 | 2003-08-01 | 7.593 | 153000 | 1709247.47 |
| 154 | 2003-09-01 | 9.243 | 154000 | 2081676.19 |
| 155 | 2003-10-02 | 10.491 | 155000 | 2363746.40 |
| 156 | 2003-11-03 | 11.591 | 156000 | 2612589.41 |
| 157 | 2003-12-01 | 11.241 | 157000 | 2534700.07 |
| 158 | 2004-01-02 | 11.716 | 158000 | 2642806.43 |
| 159 | 2004-02-02 | 11.341 | 159000 | 2559216.77 |
| 160 | 2004-03-01 | 13.016 | 160000 | 2938198.26 |
| 161 | 2004-04-01 | 12.841 | 161000 | 2899694.21 |
| 162 | 2004-05-03 | 11.366 | 162000 | 2567616.65 |
| 163 | 2004-06-01 | 26.181 | 163000 | 5915373.71 |
| 164 | 2004-07-02 | 26.17 | 164000 | 5913888.35 |
| 165 | 2004-08-02 | 24.17 | 165000 | 5462928.98 |
| 166 | 2004-09-01 | 29.17 | 166000 | 6594034.28 |
| 167 | 2004-10-04 | 33.115 | 167000 | 7486822.59 |
| 168 | 2004-11-01 | 32.415 | 168000 | 7329562.72 |
| 169 | 2004-12-01 | 32.215 | 169000 | 7285339.44 |
| 170 | 2005-01-03 | 35.915 | 170000 | 8123084.93 |
| 171 | 2005-02-01 | 35.615 | 171000 | 8056232.35 |
| 172 | 2005-03-01 | 37.915 | 172000 | 8577500.05 |
| 173 | 2005-04-01 | 35.215 | 173000 | 7967679.79 |
| 174 | 2005-05-03 | 35.615 | 174000 | 8059183.04 |
| 175 | 2005-06-01 | 35.915 | 175000 | 8128068.90 |
| 176 | 2005-07-04 | 40.44 | 176000 | 9153139.95 |
| 177 | 2005-08-01 | 40.34 | 177000 | 9131506.08 |
| 178 | 2005-09-01 | 40.74 | 178000 | 9223051.50 |
| 179 | 2005-10-03 | 41.3 | 179000 | 9350828.84 |
| 180 | 2005-11-01 | 39.6 | 180000 | 8966927.90 |
| 181 | 2005-12-01 | 41.3 | 181000 | 9352871.77 |
| 182 | 2006-01-03 | 38.5 | 182000 | 8719778.77 |
| 183 | 2006-02-01 | 29.6 | 183000 | 6705037.70 |
| 184 | 2006-03-01 | 29 | 184000 | 6570124.78 |
| 185 | 2006-04-03 | 28.2 | 185000 | 6389879.96 |
| 186 | 2006-05-02 | 28.1 | 186000 | 6368220.81 |
| 187 | 2006-06-01 | 23.1 | 187000 | 5236085.43 |
| 188 | 2006-07-03 | 23.226 | 188000 | 5265645.90 |
| 189 | 2006-08-01 | 21.946 | 189000 | 4976452.72 |
| 190 | 2006-09-01 | 24.266 | 190000 | 5503533.57 |
| 191 | 2006-10-03 | 24.371 | 191000 | 5528347.59 |
| 192 | 2006-11-01 | 23.891 | 192000 | 5420463.80 |
| 193 | 2006-12-01 | 22.691 | 193000 | 5149204.10 |
| 194 | 2007-01-02 | 21.731 | 194000 | 4932354.03 |
| 195 | 2007-02-01 | 25.611 | 195000 | 5814009.94 |
| 196 | 2007-03-01 | 22.891 | 196000 | 5197536.70 |
| 197 | 2007-04-02 | 19.831 | 197000 | 4503745.64 |
| 198 | 2007-05-02 | 21.891 | 198000 | 4972584.68 |
| 199 | 2007-06-01 | 25.377 | 199000 | 5765436.59 |
| 200 | 2007-07-03 | 23.617 | 200000 | 5366579.69 |
| 201 | 2007-08-01 | 19.517 | 201000 | 4435921.28 |
| 202 | 2007-09-03 | 19.497 | 202000 | 4432375.58 |
| 203 | 2007-10-02 | 19.002 | 203000 | 4320844.12 |
| 204 | 2007-11-01 | 18.202 | 204000 | 4139932.99 |
| 205 | 2007-12-03 | 14.942 | 205000 | 3399466.03 |
| 206 | 2008-01-02 | 17.202 | 206000 | 3914640.39 |
| 207 | 2008-02-01 | 18.482 | 207000 | 4206928.59 |
| 208 | 2008-03-03 | 16.602 | 208000 | 3779997.32 |
| 209 | 2008-04-01 | 17.382 | 209000 | 3958590.26 |
| 210 | 2008-05-02 | 16.882 | 210000 | 3845719.87 |
| 211 | 2008-06-02 | 16.557 | 211000 | 3772684.86 |
| 212 | 2008-07-02 | 15.497 | 212000 | 3532152.82 |
| 213 | 2008-08-01 | 16.457 | 213000 | 3751960.77 |
| 214 | 2008-09-01 | 16.597 | 214000 | 3784878.77 |
| 215 | 2008-10-02 | 15.287 | 215000 | 3487138.56 |
| 216 | 2008-11-03 | 8.107 | 216000 | 1850298.90 |
| 217 | 2008-12-01 | 6.407 | 217000 | 1463299.87 |
| 218 | 2009-01-02 | 5.727 | 218000 | 1308994.13 |
| 219 | 2009-02-02 | 6.627 | 219000 | 1515703.00 |
| 220 | 2009-03-02 | 7.287 | 220000 | 1667655.77 |
| 221 | 2009-04-01 | 8.687 | 221000 | 1989050.73 |
| 222 | 2009-05-04 | 11.887 | 222000 | 2722750.43 |
| 223 | 2009-06-01 | 13.757 | 223000 | 3152079.13 |
| 224 | 2009-07-02 | 12.737 | 224000 | 2919371.15 |
| 225 | 2009-08-03 | 15.497 | 225000 | 3552974.15 |
| 226 | 2009-09-01 | 16.197 | 226000 | 3714462.11 |
| 227 | 2009-10-02 | 14.287 | 227000 | 3277441.32 |
| 228 | 2009-11-02 | 14.347 | 228000 | 3292205.34 |
| 229 | 2009-12-01 | 14.287 | 229000 | 3279437.14 |
| 230 | 2010-01-04 | 15.087 | 230000 | 3464069.09 |
| 231 | 2010-02-01 | 14.647 | 231000 | 3364042.36 |
| 232 | 2010-03-01 | 13.667 | 232000 | 3139961.35 |
| 233 | 2010-04-01 | 14.187 | 233000 | 3260430.13 |
| 234 | 2010-05-03 | 17.787 | 234000 | 4088775.49 |
| 235 | 2010-06-01 | 15.832 | 235000 | 3640371.08 |
| 236 | 2010-07-02 | 14.252 | 236000 | 3278069.78 |
| 237 | 2010-08-02 | 14.832 | 237000 | 3412474.24 |
| 238 | 2010-09-01 | 15.552 | 238000 | 3579128.33 |
| 239 | 2010-10-04 | 17.649 | 239000 | 4062730.71 |
| 240 | 2010-11-01 | 17.589 | 240000 | 4049918.94 |
| 241 | 2010-12-01 | 18.849 | 241000 | 4341037.64 |
| 242 | 2011-01-03 | 22.429 | 242000 | 5166533.10 |
| 243 | 2011-02-01 | 21.109 | 243000 | 4863470.33 |
| 244 | 2011-03-01 | 22.349 | 244000 | 5150163.79 |
| 245 | 2011-04-01 | 23.749 | 245000 | 5473783.57 |
| 246 | 2011-05-03 | 22.869 | 246000 | 5271956.94 |
| 247 | 2011-06-01 | 20.852 | 247000 | 4807980.90 |
| 248 | 2011-07-04 | 20.712 | 248000 | 4776700.19 |
| 249 | 2011-08-01 | 18.852 | 249000 | 4348738.12 |
| 250 | 2011-09-01 | 16.952 | 250000 | 3911450.28 |
| 251 | 2011-10-03 | 11.682 | 251000 | 2696467.33 |
| 252 | 2011-11-01 | 15.482 | 252000 | 3574592.46 |
| 253 | 2011-12-01 | 16.582 | 253000 | 3829568.16 |
| 254 | 2012-01-03 | 18.782 | 254000 | 4338652.22 |
| 255 | 2012-02-01 | 19.202 | 255000 | 4436672.45 |
| 256 | 2012-03-01 | 20.842 | 256000 | 4816598.75 |
| 257 | 2012-04-02 | 23.422 | 257000 | 5413838.31 |
| 258 | 2012-05-02 | 21.362 | 258000 | 4938683.11 |
| 259 | 2012-06-01 | 20.659 | 259000 | 4777156.47 |
| 260 | 2012-07-03 | 21.259 | 260000 | 4916899.57 |
| 261 | 2012-08-01 | 23.219 | 261000 | 5371219.26 |
| 262 | 2012-09-03 | 26.219 | 262000 | 6066205.12 |
| 263 | 2012-10-03 | 29.327 | 263000 | 6786293.02 |
| 264 | 2012-11-01 | 31.647 | 264000 | 7324143.01 |
| 265 | 2012-12-03 | 33.607 | 265000 | 7778750.63 |
| 266 | 2013-01-02 | 31.807 | 266000 | 7363118.65 |
| 267 | 2013-02-01 | 32.567 | 267000 | 7540053.82 |
| 268 | 2013-03-01 | 33.687 | 268000 | 7800361.11 |
| 269 | 2013-04-02 | 39.807 | 269000 | 9218471.86 |
| 270 | 2013-05-02 | 38.807 | 270000 | 8987892.69 |
| 271 | 2013-06-03 | 42.834 | 271000 | 9921565.77 |
| 272 | 2013-07-02 | 40.194 | 272000 | 9311067.10 |
| 273 | 2013-08-01 | 39.834 | 273000 | 9228671.97 |
| 274 | 2013-09-02 | 41.034 | 274000 | 9507685.88 |
| 275 | 2013-10-02 | 42.334 | 275000 | 9809899.31 |
| 276 | 2013-11-01 | 40.414 | 276000 | 9365984.90 |
| 277 | 2013-12-02 | 43.534 | 277000 | 10090048.02 |
| 278 | 2014-01-02 | 45.734 | 278000 | 10600950.75 |
| 279 | 2014-02-04 | 40.014 | 279000 | 9276078.57 |
| 280 | 2014-03-03 | 42.934 | 280000 | 9953995.39 |
| 281 | 2014-04-01 | 47.534 | 281000 | 11021478.33 |
| 282 | 2014-05-02 | 53.334 | 282000 | 12367296.24 |
| 283 | 2014-06-03 | 51.372 | 283000 | 11913340.01 |
| 284 | 2014-07-02 | 52.072 | 284000 | 12076672.37 |
| 285 | 2014-08-01 | 49.172 | 285000 | 11405096.90 |
| 286 | 2014-09-01 | 50.272 | 286000 | 11661234.11 |
| 287 | 2014-10-03 | 46.497 | 287000 | 10786574.52 |
| 288 | 2014-11-03 | 53.097 | 288000 | 12318670.97 |
| 289 | 2014-12-01 | 51.297 | 289000 | 11902065.31 |
| 290 | 2015-01-02 | 52.897 | 290000 | 12274301.54 |
| 291 | 2015-02-02 | 52.497 | 291000 | 12182484.92 |
| 292 | 2015-03-02 | 55.997 | 292000 | 12995696.99 |
| 293 | 2015-04-01 | 56.997 | 293000 | 13228775.44 |
| 294 | 2015-05-04 | 57.297 | 294000 | 13299404.24 |
| 295 | 2015-06-01 | 56.387 | 295000 | 13089181.00 |
| 296 | 2015-07-02 | 56.387 | 296000 | 13090181.00 |
| 297 | 2015-08-03 | 57.087 | 297000 | 13253685.24 |
| 298 | 2015-09-01 | 59.787 | 298000 | 13881534.62 |
| 299 | 2015-10-02 | 61.047 | 299000 | 14175085.40 |
| 300 | 2015-11-02 | 60.947 | 300000 | 14152865.45 |
| 301 | 2015-12-01 | 64.947 | 301000 | 15082729.24 |
| 302 | 2016-01-04 | 64.947 | 302000 | 15083729.24 |
| 303 | 2016-02-01 | 61.747 | 303000 | 14341539.66 |
| 304 | 2016-03-01 | 62.047 | 304000 | 14412218.54 |
| 305 | 2016-04-01 | 63.547 | 305000 | 14761637.13 |
| 306 | 2016-05-03 | 61.147 | 306000 | 14205129.63 |
| 307 | 2016-06-01 | 65.979 | 307000 | 15328657.08 |
| 308 | 2016-07-04 | 68.479 | 308000 | 15910472.84 |
| 309 | 2016-08-01 | 70.079 | 309000 | 16283218.29 |
| 310 | 2016-09-01 | 65.179 | 310000 | 15145677.93 |
| 311 | 2016-10-03 | 63.879 | 311000 | 14844596.26 |
| 312 | 2016-11-01 | 61.279 | 312000 | 14241392.21 |
| 313 | 2016-12-01 | 64.579 | 313000 | 15009320.43 |
| 314 | 2017-01-03 | 60.879 | 314000 | 14150373.92 |
| 315 | 2017-02-01 | 56.179 | 315000 | 13058932.24 |
| 316 | 2017-03-01 | 59.579 | 316000 | 13850269.72 |
| 317 | 2017-04-03 | 67.179 | 317000 | 15618034.02 |
| 318 | 2017-05-02 | 72.679 | 318000 | 16897695.31 |
| 319 | 2017-06-01 | 76.479 | 319000 | 17782186.31 |
| 320 | 2017-07-03 | 76.179 | 320000 | 17713433.10 |
| 321 | 2017-08-01 | 73.479 | 321000 | 17086618.75 |
| 322 | 2017-09-01 | 84.879 | 322000 | 19738545.59 |
| 323 | 2017-10-03 | 90.957 | 323000 | 21152979.77 |
| 324 | 2017-11-01 | 95.357 | 324000 | 22177244.74 |
| 325 | 2017-12-01 | 95.157 | 325000 | 22131730.59 |
| 326 | 2018-01-02 | 108.657 | 326000 | 25272576.99 |
| 327 | 2018-02-01 | 105.957 | 327000 | 24645582.86 |
| 328 | 2018-03-01 | 101.557 | 328000 | 23623143.50 |
| 329 | 2018-04-03 | 93.757 | 329000 | 21809787.82 |
| 330 | 2018-05-02 | 96.557 | 330000 | 22462124.85 |
| 331 | 2018-06-01 | 98.554 | 331000 | 22927688.41 |
| 332 | 2018-07-03 | 92.854 | 332000 | 21602635.44 |
| 333 | 2018-08-01 | 91.954 | 333000 | 21394248.97 |
| 334 | 2018-09-03 | 100.554 | 334000 | 23396146.60 |
| 335 | 2018-10-02 | 103.534 | 335000 | 24090510.53 |
| 336 | 2018-11-01 | 83.234 | 336000 | 19368063.51 |
| 337 | 2018-12-03 | 94.834 | 337000 | 22068315.46 |
| 338 | 2019-01-02 | 86.934 | 338000 | 20230948.50 |
| 339 | 2019-02-01 | 96.434 | 339000 | 22442752.22 |
| 340 | 2019-03-01 | 110.434 | 340000 | 25701923.94 |
| 341 | 2019-04-01 | 113.034 | 341000 | 26308036.52 |
| 342 | 2019-05-02 | 120.434 | 342000 | 28031345.47 |
| 343 | 2019-06-03 | 106.234 | 343000 | 24727256.33 |
| 344 | 2019-07-02 | 128.134 | 344000 | 29825747.84 |
| 345 | 2019-08-01 | 121.934 | 345000 | 28383574.00 |
| 346 | 2019-09-02 | 115.134 | 346000 | 26801682.41 |
| 347 | 2019-10-02 | 113.384 | 347000 | 26395305.41 |
| 348 | 2019-11-01 | 128.684 | 348000 | 29958079.31 |
| 349 | 2019-12-02 | 125.684 | 349000 | 29260668.96 |
| 350 | 2020-01-02 | 135.184 | 350000 | 31473377.33 |
| 351 | 2020-02-03 | 131.184 | 351000 | 30543102.11 |
| 352 | 2020-03-02 | 134.484 | 352000 | 31312429.33 |
| 353 | 2020-04-01 | 104.584 | 353000 | 24351696.80 |
| 354 | 2020-05-04 | 119.684 | 354000 | 27868632.52 |
| 355 | 2020-06-01 | 144.264 | 355000 | 33593129.29 |
| 356 | 2020-07-02 | 157.464 | 356000 | 36667864.30 |
| 357 | 2020-08-03 | 167.764 | 357000 | 39067374.45 |
| 358 | 2020-09-01 | 202.394 | 358000 | 47132698.01 |
| 359 | 2020-10-05 | 213.794 | 359000 | 49788484.00 |
| 360 | 2020-11-02 | 223.794 | 360000 | 52118290.43 |
| 361 | 2020-12-01 | 205.194 | 361000 | 47787627.37 |
| 362 | 2021-01-04 | 235.394 | 362000 | 54821904.89 |
| 363 | 2021-02-01 | 252.394 | 363000 | 58782106.83 |
| 364 | 2021-03-01 | 250.394 | 364000 | 58317310.44 |
| 365 | 2021-04-01 | 275.794 | 365000 | 64234026.02 |
| 366 | 2021-05-03 | 289.394 | 366000 | 67402545.09 |
| 367 | 2021-06-01 | 297.814 | 367000 | 69364641.13 |
| 368 | 2021-07-02 | 275.214 | 368000 | 64101815.76 |
| 369 | 2021-08-02 | 292.614 | 369000 | 68155558.70 |
| 370 | 2021-09-01 | 348.464 | 370000 | 81165122.72 |
| 371 | 2021-10-04 | 319.064 | 371000 | 74318199.81 |
| 372 | 2021-11-01 | 330.264 | 372000 | 76927967.45 |
| 373 | 2021-12-01 | 343.064 | 373000 | 79910454.94 |
| 374 | 2022-01-03 | 323.664 | 374000 | 75392581.42 |
| 375 | 2022-02-04 | 285.264 | 375000 | 66448888.38 |
| 376 | 2022-03-01 | 266.064 | 376000 | 61977474.56 |
| 377 | 2022-04-01 | 257.064 | 377000 | 59881996.75 |
| 378 | 2022-05-03 | 223.264 | 378000 | 52009426.39 |
| 379 | 2022-06-01 | 213.264 | 379000 | 49680922.92 |
| 380 | 2022-07-04 | 179.964 | 380000 | 41924520.20 |
| 381 | 2022-08-01 | 183.464 | 381000 | 42740882.28 |
| 382 | 2022-09-01 | 195.614 | 382000 | 45572419.71 |
| 383 | 2022-10-03 | 168.814 | 383000 | 39329792.73 |
| 384 | 2022-11-01 | 167.414 | 384000 | 39004624.82 |
| 385 | 2022-12-01 | 203.614 | 385000 | 47439611.33 |
| 386 | 2023-01-03 | 187.114 | 386000 | 43596309.92 |
| 387 | 2023-02-01 | 222.814 | 387000 | 51915171.04 |
| 388 | 2023-03-01 | 170.914 | 388000 | 39823585.40 |
| 389 | 2023-04-03 | 183.914 | 389000 | 42853632.81 |
| 390 | 2023-05-02 | 180.414 | 390000 | 42039101.02 |
| 391 | 2023-06-01 | 161.014 | 391000 | 37519617.24 |
| 392 | 2023-07-03 | 185.814 | 392000 | 43299534.03 |
| 393 | 2023-08-01 | 191.914 | 393000 | 44721993.97 |
| 394 | 2023-09-04 | 171.564 | 394000 | 39980804.36 |
| 395 | 2023-10-03 | 162.964 | 395000 | 37977683.93 |
| 396 | 2023-11-01 | 154.264 | 396000 | 35951206.39 |
| 397 | 2023-12-01 | 169.464 | 397000 | 39494564.53 |
| 398 | 2024-01-02 | 197.664 | 398000 | 46067737.50 |
| 399 | 2024-02-01 | 182.364 | 399000 | 42502906.68 |
| 400 | 2024-03-01 | 177.364 | 400000 | 41338575.07 |
| 401 | 2024-04-02 | 221.864 | 401000 | 51711277.28 |
| 402 | 2024-05-02 | 223.864 | 402000 | 52178430.21 |
| 403 | 2024-06-03 | 205.044 | 403000 | 47792847.04 |
| 404 | 2024-07-02 | 191.244 | 404000 | 44577262.84 |
| 405 | 2024-08-01 | 217.244 | 405000 | 50638629.88 |
| 406 | 2024-09-02 | 223.244 | 406000 | 52038203.74 |
| 407 | 2024-10-02 | 257.924 | 407000 | 60123115.99 |
| 408 | 2024-11-01 | 239.524 | 408000 | 55835002.39 |
| 409 | 2024-12-02 | 234.124 | 409000 | 54577218.25 |
| 410 | 2025-01-02 | 215.324 | 410000 | 50195704.27 |
| 411 | 2025-02-03 | 213.624 | 411000 | 49800405.22 |
| 412 | 2025-03-03 | 237.124 | 412000 | 55279766.84 |
| 413 | 2025-04-01 | 203.424 | 413000 | 47424421.03 |
| 414 | 2025-05-02 | 177.424 | 414000 | 41364017.53 |
| 415 | 2025-06-02 | 192.604 | 415000 | 44904030.21 |
| 416 | 2025-07-02 | 190.504 | 416000 | 44415432.57 |
| 417 | 2025-08-01 | 204.904 | 417000 | 47773749.11 |
| 418 | 2025-09-01 | 215.004 | 418000 | 50129582.91 |
| 419 | 2025-10-02 | 211.554 | 419000 | 49326192.94 |
| 420 | 2025-11-03 | 197.454 | 420000 | 46039619.46 |