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 | 1992-08-20 | 1.33 | 1000 | 1000.00 |
| 2 | 1992-09-01 | 1.57 | 2000 | 2180.45 |
| 3 | 1992-10-01 | 1.38 | 3000 | 2916.57 |
| 4 | 1992-11-02 | 1.51 | 4000 | 4191.32 |
| 5 | 1992-12-01 | 1.32 | 5000 | 4663.94 |
| 6 | 1993-01-04 | 1.27 | 6000 | 5487.28 |
| 7 | 1993-02-01 | 1.23 | 7000 | 6314.45 |
| 8 | 1993-03-01 | 1.31 | 8000 | 7725.14 |
| 9 | 1993-04-01 | 1.27 | 9000 | 8489.26 |
| 10 | 1993-05-03 | 1.51 | 10000 | 11093.53 |
| 11 | 1993-06-01 | 1.59 | 11000 | 12681.27 |
| 12 | 1993-07-01 | 1.44 | 12000 | 12484.92 |
| 13 | 1993-08-02 | 1.42 | 13000 | 13311.52 |
| 14 | 1993-09-01 | 1.5 | 14000 | 15061.46 |
| 15 | 1993-10-04 | 1.5 | 15000 | 16061.46 |
| 16 | 1993-11-01 | 1.79 | 16000 | 20166.68 |
| 17 | 1993-12-01 | 2.32 | 17000 | 27137.82 |
| 18 | 1994-01-03 | 2.75 | 18000 | 33167.68 |
| 19 | 1994-02-01 | 2.4 | 19000 | 29946.34 |
| 20 | 1994-03-01 | 2.4 | 20000 | 30946.34 |
| 21 | 1994-04-06 | 2.1 | 21000 | 28078.04 |
| 22 | 1994-05-02 | 1.95 | 22000 | 27072.47 |
| 23 | 1994-06-01 | 1.96 | 23000 | 28211.30 |
| 24 | 1994-07-01 | 1.71 | 24000 | 25612.92 |
| 25 | 1994-08-01 | 1.96 | 25000 | 30357.50 |
| 26 | 1994-09-01 | 1.99 | 26000 | 31822.16 |
| 27 | 1994-10-03 | 2 | 27000 | 32982.07 |
| 28 | 1994-11-01 | 1.97 | 28000 | 33487.34 |
| 29 | 1994-12-01 | 1.61 | 29000 | 28367.82 |
| 30 | 1995-01-03 | 1.38 | 30000 | 25315.28 |
| 31 | 1995-02-03 | 1.2 | 31000 | 23013.28 |
| 32 | 1995-03-01 | 1.42 | 32000 | 28232.39 |
| 33 | 1995-04-03 | 1.53 | 33000 | 31419.40 |
| 34 | 1995-05-01 | 1.46 | 34000 | 30981.91 |
| 35 | 1995-06-01 | 1.49 | 35000 | 32618.53 |
| 36 | 1995-07-03 | 1.54 | 36000 | 34713.11 |
| 37 | 1995-08-01 | 1.56 | 37000 | 36163.93 |
| 38 | 1995-09-01 | 1.45 | 38000 | 34613.91 |
| 39 | 1995-10-02 | 1.43 | 39000 | 35136.47 |
| 40 | 1995-11-02 | 1.39 | 40000 | 35153.64 |
| 41 | 1995-12-01 | 1.37 | 41000 | 35647.83 |
| 42 | 1996-01-02 | 1.35 | 42000 | 36127.42 |
| 43 | 1996-02-01 | 1.65 | 43000 | 45155.74 |
| 44 | 1996-03-01 | 1.68 | 44000 | 46976.75 |
| 45 | 1996-04-01 | 1.76 | 45000 | 50213.74 |
| 46 | 1996-05-01 | 1.87 | 46000 | 54352.10 |
| 47 | 1996-06-03 | 1.87 | 47000 | 55352.10 |
| 48 | 1996-07-01 | 1.86 | 48000 | 56056.10 |
| 49 | 1996-08-01 | 2.32 | 49000 | 70919.43 |
| 50 | 1996-09-02 | 2.4 | 50000 | 74364.93 |
| 51 | 1996-10-01 | 2.67 | 51000 | 83730.99 |
| 52 | 1996-11-01 | 2.82 | 52000 | 89434.98 |
| 53 | 1996-12-02 | 3.13 | 53000 | 100266.48 |
| 54 | 1997-01-02 | 3.82 | 54000 | 123369.95 |
| 55 | 1997-02-03 | 4.1 | 55000 | 133412.78 |
| 56 | 1997-03-03 | 4.5 | 56000 | 147428.66 |
| 57 | 1997-04-01 | 3.97 | 57000 | 131064.84 |
| 58 | 1997-05-01 | 4.38 | 58000 | 145600.50 |
| 59 | 1997-06-02 | 5.75 | 59000 | 192142.21 |
| 60 | 1997-07-03 | 6.45 | 60000 | 216533.44 |
| 61 | 1997-08-01 | 6.1 | 61000 | 205783.56 |
| 62 | 1997-09-01 | 5.3 | 62000 | 179795.55 |
| 63 | 1997-10-03 | 4.85 | 63000 | 165529.89 |
| 64 | 1997-11-03 | 3.15 | 64000 | 108509.10 |
| 65 | 1997-12-01 | 2.225 | 65000 | 77645.32 |
| 66 | 1998-01-02 | 2.25 | 66000 | 79517.74 |
| 67 | 1998-02-02 | 1.6 | 67000 | 57545.95 |
| 68 | 1998-03-02 | 2.275 | 68000 | 82823.14 |
| 69 | 1998-04-01 | 2.05 | 69000 | 75631.84 |
| 70 | 1998-05-01 | 1.79 | 70000 | 67039.51 |
| 71 | 1998-06-01 | 1.2 | 71000 | 45942.69 |
| 72 | 1998-07-02 | 1.02 | 72000 | 40051.29 |
| 73 | 1998-08-03 | 0.78 | 73000 | 31627.45 |
| 74 | 1998-09-01 | 0.65 | 74000 | 27356.21 |
| 75 | 1998-10-05 | 0.73 | 75000 | 31723.13 |
| 76 | 1998-11-02 | 1.23 | 76000 | 54451.30 |
| 77 | 1998-12-01 | 1.21 | 77000 | 54565.92 |
| 78 | 1999-01-04 | 1 | 78000 | 46095.80 |
| 79 | 1999-02-01 | 0.74 | 79000 | 35110.89 |
| 80 | 1999-03-01 | 0.8 | 80000 | 38957.72 |
| 81 | 1999-04-01 | 0.79 | 81000 | 39470.75 |
| 82 | 1999-05-03 | 0.97 | 82000 | 49464.08 |
| 83 | 1999-06-01 | 0.9 | 83000 | 46894.51 |
| 84 | 1999-07-02 | 1.13 | 84000 | 59878.66 |
| 85 | 1999-08-02 | 1.02 | 85000 | 55049.77 |
| 86 | 1999-09-01 | 0.93 | 86000 | 51192.43 |
| 87 | 1999-10-04 | 0.85 | 87000 | 47788.78 |
| 88 | 1999-11-01 | 0.73 | 88000 | 42042.13 |
| 89 | 1999-12-01 | 0.71 | 89000 | 41890.29 |
| 90 | 2000-01-03 | 1.37 | 90000 | 81830.56 |
| 91 | 2000-02-01 | 1.46 | 91000 | 88206.29 |
| 92 | 2000-03-01 | 0.97 | 92000 | 59602.81 |
| 93 | 2000-04-06 | 0.79 | 93000 | 49542.50 |
| 94 | 2000-05-02 | 0.73 | 94000 | 46779.78 |
| 95 | 2000-06-01 | 0.63 | 95000 | 41371.59 |
| 96 | 2000-07-03 | 0.77 | 96000 | 51565.27 |
| 97 | 2000-08-01 | 0.89 | 97000 | 60601.42 |
| 98 | 2000-09-01 | 0.96 | 98000 | 66367.82 |
| 99 | 2000-10-03 | 0.86 | 99000 | 60454.51 |
| 100 | 2000-11-01 | 0.94 | 100000 | 67078.18 |
| 101 | 2000-12-01 | 0.89 | 101000 | 64510.19 |
| 102 | 2001-01-02 | 1 | 102000 | 73483.37 |
| 103 | 2001-02-01 | 1.07 | 103000 | 79627.20 |
| 104 | 2001-03-01 | 1.08 | 104000 | 81371.38 |
| 105 | 2001-04-02 | 0.93 | 105000 | 71069.80 |
| 106 | 2001-05-02 | 1.08 | 106000 | 83532.67 |
| 107 | 2001-06-01 | 1.32 | 107000 | 103095.49 |
| 108 | 2001-07-03 | 1.45 | 108000 | 114248.83 |
| 109 | 2001-08-01 | 1.3 | 109000 | 103429.99 |
| 110 | 2001-09-03 | 1.25 | 110000 | 100451.91 |
| 111 | 2001-10-03 | 0.78 | 111000 | 63681.99 |
| 112 | 2001-11-01 | 0.95 | 112000 | 78561.40 |
| 113 | 2001-12-03 | 1.03 | 113000 | 86177.10 |
| 114 | 2002-01-02 | 1.03 | 114000 | 87177.10 |
| 115 | 2002-02-01 | 0.99 | 115000 | 84791.58 |
| 116 | 2002-03-01 | 0.95 | 116000 | 82365.66 |
| 117 | 2002-04-02 | 0.91 | 117000 | 79897.63 |
| 118 | 2002-05-02 | 0.99 | 118000 | 87921.60 |
| 119 | 2002-06-03 | 0.96 | 119000 | 86257.30 |
| 120 | 2002-07-02 | 0.93 | 120000 | 84561.76 |
| 121 | 2002-08-01 | 0.79 | 121000 | 72832.04 |
| 122 | 2002-09-02 | 0.84 | 122000 | 78441.66 |
| 123 | 2002-10-02 | 0.83 | 123000 | 78507.83 |
| 124 | 2002-11-01 | 0.84 | 124000 | 80453.71 |
| 125 | 2002-12-02 | 0.89 | 125000 | 86242.62 |
| 126 | 2003-01-02 | 0.8 | 126000 | 78521.45 |
| 127 | 2003-02-04 | 0.81 | 127000 | 80502.97 |
| 128 | 2003-03-03 | 0.8 | 128000 | 80509.11 |
| 129 | 2003-04-01 | 0.67 | 129000 | 68426.38 |
| 130 | 2003-05-02 | 0.69 | 130000 | 71468.96 |
| 131 | 2003-06-02 | 0.87 | 131000 | 91113.03 |
| 132 | 2003-07-02 | 0.92 | 132000 | 97349.41 |
| 133 | 2003-08-01 | 0.95 | 133000 | 101523.85 |
| 134 | 2003-09-01 | 1.02 | 134000 | 110004.56 |
| 135 | 2003-10-02 | 1.22 | 135000 | 132574.08 |
| 136 | 2003-11-03 | 1.34 | 136000 | 146614.15 |
| 137 | 2003-12-01 | 1.33 | 137000 | 146520.01 |
| 138 | 2004-01-02 | 1.56 | 138000 | 172858.06 |
| 139 | 2004-02-02 | 1.76 | 139000 | 196019.35 |
| 140 | 2004-03-01 | 1.95 | 140000 | 218180.53 |
| 141 | 2004-04-01 | 1.83 | 141000 | 205754.04 |
| 142 | 2004-05-03 | 1.38 | 142000 | 156158.78 |
| 143 | 2004-06-01 | 1.36 | 143000 | 154895.61 |
| 144 | 2004-07-02 | 1.44 | 144000 | 165007.12 |
| 145 | 2004-08-02 | 1.59 | 145000 | 183195.36 |
| 146 | 2004-09-01 | 1.75 | 146000 | 202630.11 |
| 147 | 2004-10-04 | 1.85 | 147000 | 215208.98 |
| 148 | 2004-11-01 | 1.81 | 148000 | 211555.81 |
| 149 | 2004-12-01 | 1.97 | 149000 | 231256.88 |
| 150 | 2005-01-03 | 2.08 | 150000 | 245169.70 |
| 151 | 2005-02-01 | 2.05 | 151000 | 242633.59 |
| 152 | 2005-03-01 | 2.165 | 152000 | 257244.75 |
| 153 | 2005-04-01 | 1.88 | 153000 | 224381.12 |
| 154 | 2005-05-03 | 1.74 | 154000 | 208671.89 |
| 155 | 2005-06-01 | 1.61 | 155000 | 194081.46 |
| 156 | 2005-07-04 | 1.63 | 156000 | 197492.41 |
| 157 | 2005-08-01 | 1.99 | 157000 | 242110.36 |
| 158 | 2005-09-01 | 2.15 | 158000 | 262576.52 |
| 159 | 2005-10-03 | 2.585 | 159000 | 316702.47 |
| 160 | 2005-11-01 | 2.71 | 160000 | 333016.91 |
| 161 | 2005-12-01 | 3.235 | 161000 | 398531.25 |
| 162 | 2006-01-03 | 3.735 | 162000 | 461128.04 |
| 163 | 2006-02-01 | 4.61 | 163000 | 570156.70 |
| 164 | 2006-03-01 | 4.585 | 164000 | 568064.75 |
| 165 | 2006-04-03 | 5.41 | 165000 | 671279.23 |
| 166 | 2006-05-02 | 5.21 | 166000 | 647462.99 |
| 167 | 2006-06-01 | 4.75 | 167000 | 591297.35 |
| 168 | 2006-07-03 | 5.1 | 168000 | 635866.63 |
| 169 | 2006-08-01 | 4.76 | 169000 | 594475.52 |
| 170 | 2006-09-01 | 5.59 | 170000 | 699134.07 |
| 171 | 2006-10-03 | 6.3 | 171000 | 788932.85 |
| 172 | 2006-11-01 | 7.49 | 172000 | 938953.50 |
| 173 | 2006-12-01 | 8.88 | 173000 | 1114205.22 |
| 174 | 2007-01-02 | 10.69 | 174000 | 1342312.37 |
| 175 | 2007-02-01 | 8.81 | 175000 | 1107246.21 |
| 176 | 2007-03-01 | 8.3 | 176000 | 1044149.09 |
| 177 | 2007-04-02 | 10.2 | 177000 | 1284171.18 |
| 178 | 2007-05-02 | 9.81 | 178000 | 1236070.51 |
| 179 | 2007-06-01 | 11.43 | 179000 | 1441192.25 |
| 180 | 2007-07-03 | 12.79 | 180000 | 1613672.69 |
| 181 | 2007-08-01 | 16.33 | 181000 | 2061302.98 |
| 182 | 2007-09-03 | 16.91 | 182000 | 2135515.21 |
| 183 | 2007-10-02 | 18.8 | 183000 | 2375197.86 |
| 184 | 2007-11-01 | 19.94 | 184000 | 2520225.82 |
| 185 | 2007-12-03 | 18.9 | 185000 | 2389779.74 |
| 186 | 2008-01-02 | 16.06 | 186000 | 2031680.56 |
| 187 | 2008-02-01 | 15.2 | 187000 | 1923885.71 |
| 188 | 2008-03-03 | 15.24 | 188000 | 1929948.57 |
| 189 | 2008-04-01 | 14.82 | 189000 | 1877761.01 |
| 190 | 2008-05-02 | 17.22 | 190000 | 2182851.86 |
| 191 | 2008-06-02 | 15 | 191000 | 1902438.90 |
| 192 | 2008-07-02 | 12.53 | 192000 | 1590170.63 |
| 193 | 2008-08-01 | 14.67 | 193000 | 1862756.04 |
| 194 | 2008-09-01 | 13.27 | 194000 | 1685987.91 |
| 195 | 2008-10-02 | 10.53 | 195000 | 1338863.80 |
| 196 | 2008-11-03 | 9.48 | 196000 | 1206358.87 |
| 197 | 2008-12-01 | 11.53 | 197000 | 1468227.61 |
| 198 | 2009-01-02 | 11.9 | 198000 | 1516343.33 |
| 199 | 2009-02-02 | 10.486 | 199000 | 1337166.06 |
| 200 | 2009-03-02 | 10.475 | 200000 | 1336763.35 |
| 201 | 2009-04-01 | 13.21 | 201000 | 1686789.39 |
| 202 | 2009-05-04 | 15.79 | 202000 | 2017230.46 |
| 203 | 2009-06-01 | 18.168 | 203000 | 2322028.69 |
| 204 | 2009-07-02 | 18.501 | 204000 | 2365588.99 |
| 205 | 2009-08-03 | 20.498 | 205000 | 2621930.93 |
| 206 | 2009-09-01 | 17.149 | 206000 | 2194555.16 |
| 207 | 2009-10-02 | 17.718 | 207000 | 2268370.01 |
| 208 | 2009-11-02 | 18.051 | 208000 | 2312002.77 |
| 209 | 2009-12-01 | 17.802 | 209000 | 2281110.42 |
| 210 | 2010-01-04 | 17.531 | 210000 | 2247385.06 |
| 211 | 2010-02-01 | 14.869 | 211000 | 1907130.19 |
| 212 | 2010-03-01 | 17.49 | 212000 | 2244305.34 |
| 213 | 2010-04-01 | 19.008 | 213000 | 2440094.11 |
| 214 | 2010-05-03 | 15.763 | 214000 | 2024527.11 |
| 215 | 2010-06-01 | 15.597 | 215000 | 2004206.84 |
| 216 | 2010-07-02 | 15.852 | 216000 | 2037974.21 |
| 217 | 2010-08-02 | 18.41 | 217000 | 2367837.32 |
| 218 | 2010-09-01 | 17.349 | 218000 | 2232374.78 |
| 219 | 2010-10-04 | 17.47 | 219000 | 2248944.40 |
| 220 | 2010-11-01 | 17.512 | 220000 | 2255351.14 |
| 221 | 2010-12-01 | 16.576 | 221000 | 2135804.73 |
| 222 | 2011-01-03 | 15.827 | 222000 | 2040296.66 |
| 223 | 2011-02-01 | 15.868 | 223000 | 2046582.07 |
| 224 | 2011-03-01 | 14.288 | 224000 | 1843800.90 |
| 225 | 2011-04-01 | 17.657 | 225000 | 2279554.90 |
| 226 | 2011-05-03 | 16.056 | 226000 | 2073862.52 |
| 227 | 2011-06-01 | 17.474 | 227000 | 2258017.54 |
| 228 | 2011-07-04 | 18.451 | 228000 | 2385267.01 |
| 229 | 2011-08-01 | 19.242 | 229000 | 2488524.13 |
| 230 | 2011-09-01 | 18.181 | 230000 | 2352307.41 |
| 231 | 2011-10-03 | 11.364 | 231000 | 1471305.34 |
| 232 | 2011-11-01 | 15.128 | 232000 | 1959633.16 |
| 233 | 2011-12-01 | 16.085 | 233000 | 2084599.91 |
| 234 | 2012-01-03 | 14.38 | 234000 | 1864633.61 |
| 235 | 2012-02-01 | 16.21 | 235000 | 2102927.04 |
| 236 | 2012-03-01 | 16.876 | 236000 | 2190327.38 |
| 237 | 2012-04-02 | 16.543 | 237000 | 2148107.48 |
| 238 | 2012-05-02 | 18.623 | 238000 | 2419195.34 |
| 239 | 2012-06-01 | 17.492 | 239000 | 2273274.33 |
| 240 | 2012-07-03 | 19.988 | 240000 | 2598656.49 |
| 241 | 2012-08-01 | 20.154 | 241000 | 2621238.29 |
| 242 | 2012-09-03 | 20.158 | 242000 | 2622758.53 |
| 243 | 2012-10-03 | 21.78 | 243000 | 2834797.05 |
| 244 | 2012-11-01 | 22.695 | 244000 | 2954889.76 |
| 245 | 2012-12-03 | 24.515 | 245000 | 3192853.82 |
| 246 | 2013-01-02 | 26.231 | 246000 | 3417347.07 |
| 247 | 2013-02-01 | 25.711 | 247000 | 3350602.02 |
| 248 | 2013-03-01 | 25.295 | 248000 | 3297389.80 |
| 249 | 2013-04-02 | 23.735 | 249000 | 3095032.29 |
| 250 | 2013-05-02 | 26.179 | 250000 | 3414728.69 |
| 251 | 2013-06-03 | 25.399 | 251000 | 3313987.28 |
| 252 | 2013-07-02 | 22.145 | 252000 | 2890414.87 |
| 253 | 2013-08-01 | 24.859 | 253000 | 3245652.21 |
| 254 | 2013-09-02 | 26.235 | 254000 | 3426306.16 |
| 255 | 2013-10-02 | 25.455 | 255000 | 3325437.71 |
| 256 | 2013-11-01 | 26.443 | 256000 | 3455509.89 |
| 257 | 2013-12-02 | 26.443 | 257000 | 3456509.89 |
| 258 | 2014-01-02 | 24.467 | 258000 | 3199216.07 |
| 259 | 2014-02-04 | 22.855 | 259000 | 2989436.80 |
| 260 | 2014-03-03 | 22.543 | 260000 | 2949627.17 |
| 261 | 2014-04-01 | 22.907 | 261000 | 2998254.56 |
| 262 | 2014-05-02 | 21.347 | 262000 | 2795069.06 |
| 263 | 2014-06-03 | 22.346 | 263000 | 2926873.11 |
| 264 | 2014-07-02 | 22.344 | 264000 | 2927611.15 |
| 265 | 2014-08-01 | 26.161 | 265000 | 3428731.62 |
| 266 | 2014-09-01 | 24.853 | 266000 | 3258301.59 |
| 267 | 2014-10-03 | 24.229 | 267000 | 3177493.35 |
| 268 | 2014-11-03 | 25.841 | 268000 | 3389897.84 |
| 269 | 2014-12-01 | 25.893 | 269000 | 3397719.35 |
| 270 | 2015-01-02 | 28.181 | 270000 | 3698954.24 |
| 271 | 2015-02-02 | 25.893 | 271000 | 3399638.16 |
| 272 | 2015-03-02 | 26.933 | 272000 | 3537185.63 |
| 273 | 2015-04-01 | 29.065 | 273000 | 3818187.11 |
| 274 | 2015-05-04 | 35.409 | 274000 | 4652580.50 |
| 275 | 2015-06-01 | 32.185 | 275000 | 4229961.66 |
| 276 | 2015-07-02 | 31.287 | 276000 | 4112940.67 |
| 277 | 2015-08-03 | 27.751 | 277000 | 3649103.58 |
| 278 | 2015-09-01 | 25.567 | 278000 | 3362919.61 |
| 279 | 2015-10-02 | 28.731 | 279000 | 3780091.93 |
| 280 | 2015-11-02 | 29.615 | 280000 | 3897398.40 |
| 281 | 2015-12-01 | 31.175 | 281000 | 4103697.80 |
| 282 | 2016-01-04 | 29.563 | 282000 | 3892503.38 |
| 283 | 2016-02-01 | 26.027 | 283000 | 3427925.06 |
| 284 | 2016-03-01 | 27.483 | 284000 | 3620689.72 |
| 285 | 2016-04-01 | 27.795 | 285000 | 3662793.50 |
| 286 | 2016-05-03 | 27.899 | 286000 | 3677498.50 |
| 287 | 2016-06-01 | 27.581 | 287000 | 3636581.43 |
| 288 | 2016-07-04 | 29.245 | 288000 | 3856981.43 |
| 289 | 2016-08-01 | 30.129 | 289000 | 3974567.91 |
| 290 | 2016-09-01 | 29.921 | 290000 | 3948128.89 |
| 291 | 2016-10-03 | 30.323 | 291000 | 4002173.50 |
| 292 | 2016-11-01 | 28.555 | 292000 | 3769824.47 |
| 293 | 2016-12-01 | 27.047 | 293000 | 3571738.66 |
| 294 | 2017-01-03 | 25.071 | 294000 | 3311794.54 |
| 295 | 2017-02-01 | 27.619 | 295000 | 3649376.75 |
| 296 | 2017-03-01 | 28.139 | 296000 | 3719085.82 |
| 297 | 2017-04-03 | 26.735 | 297000 | 3534521.43 |
| 298 | 2017-05-02 | 26.839 | 298000 | 3549270.83 |
| 299 | 2017-06-01 | 27.879 | 299000 | 3687803.58 |
| 300 | 2017-07-03 | 28.195 | 300000 | 3730603.72 |
| 301 | 2017-08-01 | 31.471 | 301000 | 4165065.60 |
| 302 | 2017-09-01 | 32.043 | 302000 | 4241767.60 |
| 303 | 2017-10-03 | 31.353 | 303000 | 4151427.22 |
| 304 | 2017-11-01 | 30.729 | 304000 | 4069803.85 |
| 305 | 2017-12-01 | 30.157 | 305000 | 3995047.14 |
| 306 | 2018-01-02 | 31.613 | 306000 | 4188930.68 |
| 307 | 2018-02-01 | 37.021 | 307000 | 4906526.29 |
| 308 | 2018-03-01 | 33.069 | 308000 | 4383753.51 |
| 309 | 2018-04-03 | 32.705 | 309000 | 4336500.28 |
| 310 | 2018-05-02 | 31.821 | 310000 | 4220286.82 |
| 311 | 2018-06-01 | 31.561 | 311000 | 4186804.10 |
| 312 | 2018-07-03 | 31.179 | 312000 | 4137128.92 |
| 313 | 2018-08-01 | 29.671 | 313000 | 3938033.01 |
| 314 | 2018-09-03 | 30.347 | 314000 | 4028753.96 |
| 315 | 2018-10-02 | 29.863 | 315000 | 3965499.94 |
| 316 | 2018-11-01 | 31.839 | 316000 | 4228892.46 |
| 317 | 2018-12-03 | 33.711 | 317000 | 4478533.64 |
| 318 | 2019-01-02 | 31.527 | 318000 | 4189387.48 |
| 319 | 2019-02-01 | 35.479 | 319000 | 4715539.23 |
| 320 | 2019-03-01 | 35.635 | 320000 | 4737273.30 |
| 321 | 2019-04-01 | 37.299 | 321000 | 4959483.42 |
| 322 | 2019-05-02 | 35.635 | 322000 | 4739228.69 |
| 323 | 2019-06-03 | 33.659 | 323000 | 4477433.24 |
| 324 | 2019-07-02 | 35.823 | 324000 | 4766295.78 |
| 325 | 2019-08-01 | 33.223 | 325000 | 4421362.47 |
| 326 | 2019-09-02 | 31.403 | 326000 | 4180154.37 |
| 327 | 2019-10-02 | 31.645 | 327000 | 4213367.77 |
| 328 | 2019-11-01 | 32.373 | 328000 | 4311297.20 |
| 329 | 2019-12-02 | 34.089 | 329000 | 4540826.71 |
| 330 | 2020-01-02 | 37.989 | 330000 | 5061326.38 |
| 331 | 2020-02-03 | 32.425 | 331000 | 4321027.06 |
| 332 | 2020-03-02 | 33.777 | 332000 | 4502197.56 |
| 333 | 2020-04-01 | 30.969 | 333000 | 4128914.15 |
| 334 | 2020-05-04 | 34.037 | 334000 | 4538952.50 |
| 335 | 2020-06-01 | 31.749 | 335000 | 4234839.73 |
| 336 | 2020-07-02 | 32.683 | 336000 | 4360421.30 |
| 337 | 2020-08-03 | 30.967 | 337000 | 4132480.17 |
| 338 | 2020-09-01 | 29.303 | 338000 | 3911422.92 |
| 339 | 2020-10-05 | 27.195 | 339000 | 3631042.87 |
| 340 | 2020-11-02 | 27.32 | 340000 | 3648732.72 |
| 341 | 2020-12-01 | 26.904 | 341000 | 3594173.68 |
| 342 | 2021-01-04 | 24.241 | 342000 | 3239416.75 |
| 343 | 2021-02-01 | 25.76 | 343000 | 3443406.48 |
| 344 | 2021-03-01 | 27.361 | 344000 | 3658416.33 |
| 345 | 2021-04-01 | 28.089 | 345000 | 3756756.60 |
| 346 | 2021-05-03 | 27.236 | 346000 | 3643672.32 |
| 347 | 2021-06-01 | 26.342 | 347000 | 3525071.68 |
| 348 | 2021-07-02 | 26.365 | 348000 | 3529149.53 |
| 349 | 2021-08-02 | 25.346 | 349000 | 3393748.87 |
| 350 | 2021-09-01 | 26.386 | 350000 | 3534001.56 |
| 351 | 2021-10-04 | 26.877 | 351000 | 3600763.51 |
| 352 | 2021-11-01 | 26.024 | 352000 | 3487485.46 |
| 353 | 2021-12-01 | 27.127 | 353000 | 3636298.88 |
| 354 | 2022-01-03 | 27.418 | 354000 | 3676306.62 |
| 355 | 2022-02-04 | 32.701 | 355000 | 4385670.75 |
| 356 | 2022-03-01 | 32.961 | 356000 | 4421540.46 |
| 357 | 2022-04-01 | 32.337 | 357000 | 4338834.23 |
| 358 | 2022-05-03 | 34.729 | 358000 | 4660782.10 |
| 359 | 2022-06-01 | 32.805 | 359000 | 4403572.98 |
| 360 | 2022-07-04 | 35.073 | 360000 | 4709017.53 |
| 361 | 2022-08-01 | 31.121 | 361000 | 4179408.87 |
| 362 | 2022-09-01 | 31.329 | 362000 | 4208342.33 |
| 363 | 2022-10-03 | 31.729 | 363000 | 4263073.28 |
| 364 | 2022-11-01 | 25.167 | 364000 | 3382410.23 |
| 365 | 2022-12-01 | 30.689 | 365000 | 4125559.45 |
| 366 | 2023-01-03 | 31.261 | 366000 | 4203454.10 |
| 367 | 2023-02-01 | 31.677 | 367000 | 4260390.79 |
| 368 | 2023-03-01 | 30.637 | 368000 | 4121516.23 |
| 369 | 2023-04-03 | 30.429 | 369000 | 4094534.53 |
| 370 | 2023-05-02 | 29.826 | 370000 | 4014394.69 |
| 371 | 2023-06-01 | 25.749 | 371000 | 3466655.76 |
| 372 | 2023-07-03 | 27.688 | 372000 | 3728708.44 |
| 373 | 2023-08-01 | 28.936 | 373000 | 3897775.05 |
| 374 | 2023-09-04 | 28.458 | 374000 | 3834386.87 |
| 375 | 2023-10-03 | 26.541 | 375000 | 3577093.25 |
| 376 | 2023-11-01 | 25.646 | 376000 | 3457468.62 |
| 377 | 2023-12-01 | 24.96 | 377000 | 3365985.44 |
| 378 | 2024-01-02 | 23.878 | 378000 | 3221072.13 |
| 379 | 2024-02-01 | 22.194 | 379000 | 2994905.47 |
| 380 | 2024-03-01 | 22.069 | 380000 | 2979037.71 |
| 381 | 2024-04-02 | 22.61 | 381000 | 3053065.91 |
| 382 | 2024-05-02 | 25.792 | 382000 | 3483736.66 |
| 383 | 2024-06-03 | 25.958 | 383000 | 3507158.36 |
| 384 | 2024-07-02 | 24.848 | 384000 | 3358187.41 |
| 385 | 2024-08-01 | 23.559 | 385000 | 3184980.09 |
| 386 | 2024-09-02 | 22.893 | 386000 | 3095942.45 |
| 387 | 2024-10-02 | 29.974 | 387000 | 4054543.83 |
| 388 | 2024-11-01 | 27.041 | 388000 | 3658800.75 |
| 389 | 2024-12-02 | 24.982 | 389000 | 3381206.37 |
| 390 | 2025-01-02 | 23.588 | 390000 | 3193534.46 |
| 391 | 2025-02-03 | 23.464 | 391000 | 3177746.33 |
| 392 | 2025-03-03 | 25.918 | 392000 | 3511093.31 |
| 393 | 2025-04-01 | 24.732 | 393000 | 3351426.72 |
| 394 | 2025-05-02 | 25.356 | 394000 | 3436984.80 |
| 395 | 2025-06-02 | 24.358 | 395000 | 3302706.72 |
| 396 | 2025-07-02 | 25.573 | 396000 | 3468448.85 |
| 397 | 2025-08-01 | 25.261 | 397000 | 3427132.50 |
| 398 | 2025-09-01 | 26.156 | 398000 | 3549556.18 |
| 399 | 2025-10-02 | 26.25 | 399000 | 3563312.65 |
| 400 | 2025-11-03 | 25.137 | 400000 | 3413228.19 |