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 | 1990-12-19 | 384 | 1000 | 1000.00 |
| 2 | 1991-01-03 | 510.2 | 2000 | 2328.65 |
| 3 | 1991-02-01 | 502.5 | 3000 | 3293.50 |
| 4 | 1991-03-01 | 511.2 | 4000 | 4350.52 |
| 5 | 1991-04-01 | 455.3 | 5000 | 4874.79 |
| 6 | 1991-05-02 | 416.7 | 6000 | 5461.51 |
| 7 | 1991-06-03 | 414.1 | 7000 | 6427.43 |
| 8 | 1991-07-01 | 485.5 | 8000 | 8535.66 |
| 9 | 1991-08-01 | 483.5 | 9000 | 9500.50 |
| 10 | 1991-09-02 | 601.7 | 10000 | 12823.07 |
| 11 | 1991-10-03 | 574.2 | 11000 | 13237.00 |
| 12 | 1991-11-01 | 700.6 | 12000 | 17150.89 |
| 13 | 1991-12-02 | 838 | 13000 | 21514.49 |
| 14 | 1992-01-03 | 907.4 | 14000 | 24296.24 |
| 15 | 1992-02-03 | 925.7 | 15000 | 25786.23 |
| 16 | 1992-03-02 | 935 | 16000 | 27045.29 |
| 17 | 1992-04-01 | 934.3 | 17000 | 28025.04 |
| 18 | 1992-05-04 | 1558 | 18000 | 47733.40 |
| 19 | 1992-06-01 | 2180 | 19000 | 67790.00 |
| 20 | 1992-07-01 | 2145 | 20000 | 67701.63 |
| 21 | 1992-08-03 | 1786.5 | 21000 | 57386.46 |
| 22 | 1992-09-01 | 1365.03 | 22000 | 44847.88 |
| 23 | 1992-10-05 | 978 | 23000 | 33132.06 |
| 24 | 1992-11-02 | 511 | 24000 | 18311.33 |
| 25 | 1992-12-01 | 1180 | 25000 | 43284.49 |
| 26 | 1993-01-05 | 1220 | 26000 | 45751.76 |
| 27 | 1993-02-01 | 1869 | 27000 | 71090.19 |
| 28 | 1993-03-01 | 1615 | 28000 | 62428.92 |
| 29 | 1993-04-01 | 1128.8 | 29000 | 44634.53 |
| 30 | 1993-05-03 | 1769.6 | 30000 | 70972.77 |
| 31 | 1993-06-01 | 1179.2 | 31000 | 48293.79 |
| 32 | 1993-07-01 | 1211.6 | 32000 | 50620.72 |
| 33 | 1993-08-02 | 1029.8 | 33000 | 44025.11 |
| 34 | 1993-09-01 | 1064 | 34000 | 46487.20 |
| 35 | 1993-10-04 | 1121.6 | 35000 | 50003.80 |
| 36 | 1993-11-01 | 1033.4 | 36000 | 47071.62 |
| 37 | 1993-12-01 | 1235 | 37000 | 57254.54 |
| 38 | 1994-01-03 | 853.4 | 38000 | 40563.59 |
| 39 | 1994-02-01 | 722 | 39000 | 35317.92 |
| 40 | 1994-03-01 | 781.4 | 40000 | 39223.57 |
| 41 | 1994-04-01 | 569 | 41000 | 29561.83 |
| 42 | 1994-05-03 | 444.8 | 42000 | 24109.14 |
| 43 | 1994-06-01 | 340.22 | 43000 | 19440.67 |
| 44 | 1994-07-01 | 239.24 | 44000 | 14670.53 |
| 45 | 1994-08-01 | 272.9 | 45000 | 17734.61 |
| 46 | 1994-09-01 | 728.3 | 46000 | 48329.11 |
| 47 | 1994-10-05 | 558.02 | 47000 | 38029.53 |
| 48 | 1994-11-01 | 498.62 | 48000 | 34981.37 |
| 49 | 1994-12-01 | 461 | 49000 | 33342.09 |
| 50 | 1995-01-03 | 375.86 | 50000 | 28184.29 |
| 51 | 1995-02-06 | 294.68 | 51000 | 23096.91 |
| 52 | 1995-03-01 | 322.4 | 52000 | 26269.60 |
| 53 | 1995-04-03 | 367.94 | 53000 | 30980.26 |
| 54 | 1995-05-02 | 328.34 | 54000 | 28645.97 |
| 55 | 1995-06-01 | 480.8 | 55000 | 42947.32 |
| 56 | 1995-07-03 | 392.89 | 56000 | 36094.79 |
| 57 | 1995-08-01 | 582.97 | 57000 | 54557.43 |
| 58 | 1995-09-01 | 775.42 | 58000 | 73567.92 |
| 59 | 1995-10-04 | 870.46 | 59000 | 83584.83 |
| 60 | 1995-11-01 | 970.26 | 60000 | 94168.00 |
| 61 | 1995-12-01 | 758.79 | 61000 | 74643.91 |
| 62 | 1996-01-02 | 611.48 | 62000 | 61152.69 |
| 63 | 1996-02-01 | 644.74 | 63000 | 65478.94 |
| 64 | 1996-03-04 | 746.91 | 64000 | 76855.19 |
| 65 | 1996-04-01 | 682.76 | 65000 | 71254.31 |
| 66 | 1996-05-02 | 801.56 | 66000 | 84652.54 |
| 67 | 1996-06-03 | 761.17 | 67000 | 81386.96 |
| 68 | 1996-07-01 | 917.98 | 68000 | 99153.64 |
| 69 | 1996-08-01 | 1074.8 | 69000 | 117092.21 |
| 70 | 1996-09-02 | 931.05 | 70000 | 102431.62 |
| 71 | 1996-10-03 | 959.8 | 71000 | 106594.62 |
| 72 | 1996-11-01 | 1129.69 | 72000 | 126462.46 |
| 73 | 1996-12-02 | 1563.54 | 73000 | 176029.54 |
| 74 | 1997-01-02 | 946.73 | 74000 | 107586.62 |
| 75 | 1997-02-17 | 980.71 | 75000 | 112448.12 |
| 76 | 1997-03-03 | 1265.59 | 76000 | 146112.43 |
| 77 | 1997-04-01 | 1738.65 | 77000 | 201727.23 |
| 78 | 1997-05-05 | 1819.68 | 78000 | 212128.76 |
| 79 | 1997-06-02 | 1325.71 | 79000 | 155544.32 |
| 80 | 1997-07-02 | 1022.53 | 80000 | 120972.50 |
| 81 | 1997-08-01 | 1032.98 | 81000 | 123208.80 |
| 82 | 1997-09-01 | 1276.05 | 82000 | 153201.00 |
| 83 | 1997-10-06 | 1019.91 | 83000 | 123449.15 |
| 84 | 1997-11-03 | 1255.14 | 84000 | 152921.21 |
| 85 | 1997-12-01 | 1140.14 | 85000 | 139910.08 |
| 86 | 1998-01-05 | 1239.46 | 86000 | 153097.94 |
| 87 | 1998-02-09 | 1276.05 | 87000 | 158617.53 |
| 88 | 1998-03-02 | 1393.66 | 88000 | 174236.87 |
| 89 | 1998-04-01 | 1563.54 | 89000 | 196475.45 |
| 90 | 1998-05-04 | 2088.88 | 90000 | 263490.01 |
| 91 | 1998-06-01 | 2107.17 | 91000 | 266797.10 |
| 92 | 1998-07-01 | 2182.97 | 92000 | 277394.44 |
| 93 | 1998-08-03 | 2286.46 | 93000 | 291545.12 |
| 94 | 1998-09-01 | 1910.11 | 94000 | 244556.96 |
| 95 | 1998-10-05 | 2032.42 | 95000 | 261216.67 |
| 96 | 1998-11-02 | 1747.02 | 96000 | 225535.65 |
| 97 | 1998-12-01 | 1822.29 | 97000 | 236252.81 |
| 98 | 1999-01-04 | 1455.34 | 98000 | 189679.17 |
| 99 | 1999-02-01 | 1590.2 | 99000 | 208255.91 |
| 100 | 1999-03-01 | 1524.34 | 100000 | 200630.75 |
| 101 | 1999-04-01 | 1903.83 | 101000 | 251578.50 |
| 102 | 1999-05-04 | 1831.7 | 102000 | 243047.00 |
| 103 | 1999-06-01 | 3816.99 | 103000 | 507473.75 |
| 104 | 1999-07-01 | 4268.62 | 104000 | 568518.54 |
| 105 | 1999-08-02 | 4704.57 | 105000 | 627580.79 |
| 106 | 1999-09-01 | 4798.66 | 106000 | 641132.22 |
| 107 | 1999-10-08 | 4441.12 | 107000 | 594362.55 |
| 108 | 1999-11-01 | 4158.85 | 108000 | 557585.88 |
| 109 | 1999-12-01 | 3525.31 | 109000 | 473645.82 |
| 110 | 2000-01-04 | 3133.27 | 110000 | 421972.98 |
| 111 | 2000-02-14 | 4243.53 | 111000 | 572497.18 |
| 112 | 2000-03-01 | 6200.59 | 112000 | 837525.33 |
| 113 | 2000-04-03 | 5930.87 | 113000 | 802093.74 |
| 114 | 2000-05-08 | 5507.47 | 114000 | 745832.92 |
| 115 | 2000-06-01 | 5287.92 | 115000 | 717101.01 |
| 116 | 2000-07-03 | 4963.94 | 116000 | 674165.70 |
| 117 | 2000-08-01 | 5112.29 | 117000 | 695313.50 |
| 118 | 2000-09-01 | 5146.79 | 118000 | 701005.79 |
| 119 | 2000-10-09 | 4667.25 | 119000 | 636691.23 |
| 120 | 2000-11-01 | 4722.44 | 120000 | 645220.07 |
| 121 | 2000-12-01 | 4756.94 | 121000 | 650933.75 |
| 122 | 2001-01-02 | 4691.4 | 122000 | 642965.34 |
| 123 | 2001-02-05 | 4422.3 | 123000 | 607084.67 |
| 124 | 2001-03-01 | 4284.3 | 124000 | 589140.30 |
| 125 | 2001-04-02 | 4477.5 | 125000 | 616707.51 |
| 126 | 2001-05-08 | 4449.9 | 126000 | 613906.03 |
| 127 | 2001-06-01 | 4498.2 | 127000 | 621569.48 |
| 128 | 2001-07-02 | 4270.5 | 128000 | 591105.48 |
| 129 | 2001-08-01 | 3556.36 | 129000 | 493257.08 |
| 130 | 2001-09-03 | 3259.67 | 130000 | 453107.02 |
| 131 | 2001-10-08 | 3390.76 | 131000 | 472329.05 |
| 132 | 2001-11-01 | 3697.81 | 132000 | 516100.77 |
| 133 | 2001-12-03 | 3739.21 | 133000 | 522878.94 |
| 134 | 2002-01-04 | 3297.61 | 134000 | 462127.03 |
| 135 | 2002-02-01 | 2438.58 | 135000 | 342742.58 |
| 136 | 2002-03-01 | 2552.43 | 136000 | 359744.20 |
| 137 | 2002-04-01 | 2890.52 | 137000 | 408395.23 |
| 138 | 2002-05-09 | 3435.61 | 138000 | 486409.80 |
| 139 | 2002-06-03 | 2852.57 | 139000 | 404863.65 |
| 140 | 2002-07-01 | 3765.08 | 140000 | 535375.68 |
| 141 | 2002-08-01 | 3347.64 | 141000 | 477017.79 |
| 142 | 2002-09-02 | 3294.51 | 142000 | 470447.09 |
| 143 | 2002-10-08 | 2793.58 | 143000 | 399915.65 |
| 144 | 2002-11-01 | 2603.83 | 144000 | 373751.94 |
| 145 | 2002-12-02 | 3184.46 | 145000 | 458095.16 |
| 146 | 2003-01-02 | 2888.45 | 146000 | 416513.14 |
| 147 | 2003-02-10 | 3279.33 | 147000 | 473877.86 |
| 148 | 2003-03-03 | 3302.1 | 148000 | 478168.22 |
| 149 | 2003-04-01 | 3157.89 | 149000 | 458285.56 |
| 150 | 2003-05-12 | 2873.27 | 150000 | 417980.37 |
| 151 | 2003-06-02 | 3359.02 | 151000 | 489643.40 |
| 152 | 2003-07-01 | 3609.49 | 152000 | 527154.35 |
| 153 | 2003-08-01 | 4125.6 | 153000 | 603530.54 |
| 154 | 2003-09-01 | 3674 | 154000 | 538466.36 |
| 155 | 2003-10-08 | 3252.77 | 155000 | 477730.33 |
| 156 | 2003-11-03 | 2911.22 | 156000 | 428567.30 |
| 157 | 2003-12-01 | 3571.54 | 157000 | 526774.50 |
| 158 | 2004-01-02 | 3951.04 | 158000 | 583747.82 |
| 159 | 2004-02-02 | 4395.04 | 159000 | 650346.75 |
| 160 | 2004-03-01 | 4379.87 | 160000 | 649102.01 |
| 161 | 2004-04-01 | 4368.48 | 161000 | 648413.99 |
| 162 | 2004-05-10 | 3973.81 | 162000 | 590833.08 |
| 163 | 2004-06-01 | 4634.13 | 163000 | 690010.62 |
| 164 | 2004-07-01 | 3499.44 | 164000 | 522058.06 |
| 165 | 2004-08-02 | 3632.26 | 165000 | 542872.58 |
| 166 | 2004-09-01 | 3070.61 | 166000 | 459929.15 |
| 167 | 2004-10-08 | 3385.59 | 167000 | 508108.20 |
| 168 | 2004-11-01 | 3108.56 | 168000 | 467531.64 |
| 169 | 2004-12-01 | 3381.79 | 169000 | 509625.80 |
| 170 | 2005-01-04 | 2933.99 | 170000 | 443143.66 |
| 171 | 2005-02-01 | 2710.09 | 171000 | 410326.27 |
| 172 | 2005-03-01 | 2987.12 | 172000 | 453270.52 |
| 173 | 2005-04-01 | 2516.55 | 173000 | 382865.45 |
| 174 | 2005-05-09 | 1582.99 | 174000 | 241834.55 |
| 175 | 2005-06-01 | 1719.61 | 175000 | 263706.09 |
| 176 | 2005-07-01 | 1507.09 | 176000 | 232115.66 |
| 177 | 2005-08-01 | 1260.42 | 177000 | 195124.59 |
| 178 | 2005-09-01 | 1484.32 | 178000 | 230786.36 |
| 179 | 2005-10-10 | 1211.08 | 179000 | 189302.22 |
| 180 | 2005-11-01 | 1135.18 | 180000 | 178438.40 |
| 181 | 2005-12-01 | 1309.75 | 181000 | 206878.97 |
| 182 | 2006-01-13 | 1655.47 | 182000 | 262486.49 |
| 183 | 2006-02-07 | 1551.6 | 183000 | 247017.16 |
| 184 | 2006-03-01 | 1420.64 | 184000 | 227168.13 |
| 185 | 2006-04-03 | 1384.51 | 185000 | 222390.74 |
| 186 | 2006-05-08 | 1294.19 | 186000 | 208882.84 |
| 187 | 2006-06-01 | 1718.7 | 187000 | 278398.94 |
| 188 | 2006-07-03 | 1757.31 | 188000 | 285653.08 |
| 189 | 2006-08-01 | 1497.64 | 189000 | 244443.38 |
| 190 | 2006-09-01 | 1487.25 | 190000 | 243747.53 |
| 191 | 2006-10-09 | 1539.19 | 191000 | 253260.05 |
| 192 | 2006-11-01 | 1518.41 | 192000 | 250840.89 |
| 193 | 2006-12-01 | 1497.64 | 193000 | 248409.69 |
| 194 | 2007-01-04 | 1508.03 | 194000 | 251133.05 |
| 195 | 2007-02-01 | 1959.85 | 195000 | 327374.88 |
| 196 | 2007-03-01 | 2344.16 | 196000 | 392570.32 |
| 197 | 2007-04-02 | 2754.44 | 197000 | 462278.84 |
| 198 | 2007-05-08 | 4073.56 | 198000 | 684667.31 |
| 199 | 2007-06-01 | 3424.38 | 199000 | 576555.79 |
| 200 | 2007-07-02 | 2765.34 | 200000 | 466594.58 |
| 201 | 2007-08-01 | 3199.51 | 201000 | 540851.89 |
| 202 | 2007-09-03 | 4010.72 | 202000 | 678980.54 |
| 203 | 2007-10-08 | 4884.76 | 203000 | 827948.02 |
| 204 | 2007-11-01 | 3399.46 | 204000 | 577195.39 |
| 205 | 2007-12-03 | 3656.53 | 205000 | 621843.38 |
| 206 | 2008-01-02 | 4204.95 | 206000 | 716109.77 |
| 207 | 2008-05-12 | 3959.3 | 207000 | 675275.18 |
| 208 | 2008-06-02 | 3182.37 | 208000 | 543766.52 |
| 209 | 2008-07-01 | 2262.62 | 209000 | 387610.29 |
| 210 | 2008-08-01 | 2491.13 | 210000 | 427756.43 |
| 211 | 2008-09-01 | 1765.62 | 211000 | 304177.80 |
| 212 | 2008-10-06 | 1434.28 | 212000 | 248095.15 |
| 213 | 2008-11-03 | 1005.82 | 213000 | 174982.11 |
| 214 | 2008-12-01 | 1302.89 | 214000 | 227663.26 |
| 215 | 2009-01-05 | 1291.46 | 215000 | 226666.01 |
| 216 | 2009-02-02 | 1497.12 | 216000 | 263761.70 |
| 217 | 2009-03-02 | 1731.34 | 217000 | 306026.44 |
| 218 | 2009-04-02 | 2074.1 | 218000 | 367611.66 |
| 219 | 2009-06-08 | 2296.9 | 219000 | 408100.54 |
| 220 | 2009-07-01 | 2868.17 | 220000 | 510600.64 |
| 221 | 2009-08-03 | 3170.95 | 221000 | 565502.49 |
| 222 | 2009-09-01 | 2885.31 | 222000 | 515561.88 |
| 223 | 2009-10-09 | 3193.8 | 223000 | 571684.44 |
| 224 | 2009-11-02 | 3285.2 | 224000 | 589044.88 |
| 225 | 2009-12-01 | 4547.71 | 225000 | 816416.20 |
| 226 | 2010-01-04 | 4467.74 | 226000 | 803059.78 |
| 227 | 2010-02-01 | 4130.69 | 227000 | 743476.29 |
| 228 | 2010-03-01 | 4844.78 | 228000 | 873004.21 |
| 229 | 2010-04-01 | 4993.31 | 229000 | 900768.54 |
| 230 | 2010-05-04 | 4524.86 | 230000 | 817262.47 |
| 231 | 2010-06-01 | 3782.21 | 231000 | 684127.94 |
| 232 | 2010-07-01 | 3473.72 | 232000 | 629328.12 |
| 233 | 2010-08-02 | 4227.8 | 233000 | 766943.55 |
| 234 | 2010-09-01 | 4393.47 | 234000 | 797996.90 |
| 235 | 2010-10-08 | 4684.82 | 235000 | 851915.52 |
| 236 | 2010-11-01 | 4724.81 | 236000 | 860187.54 |
| 237 | 2010-12-01 | 4959.03 | 237000 | 903829.07 |
| 238 | 2011-01-04 | 4364.91 | 238000 | 796545.21 |
| 239 | 2011-02-01 | 3999.29 | 239000 | 730823.82 |
| 240 | 2011-03-01 | 4313.49 | 240000 | 789240.22 |
| 241 | 2011-04-01 | 4233.51 | 241000 | 775606.26 |
| 242 | 2011-05-03 | 4067.85 | 242000 | 746256.28 |
| 243 | 2011-06-01 | 3919.31 | 243000 | 720006.29 |
| 244 | 2011-07-01 | 3673.67 | 244000 | 675880.40 |
| 245 | 2011-08-01 | 3667.95 | 245000 | 675828.03 |
| 246 | 2011-09-01 | 3290.91 | 246000 | 607357.57 |
| 247 | 2011-10-10 | 2868.17 | 247000 | 530338.31 |
| 248 | 2011-11-01 | 3296.63 | 248000 | 610562.61 |
| 249 | 2011-12-01 | 2976.72 | 249000 | 552312.69 |
| 250 | 2012-01-04 | 2399.73 | 250000 | 446255.62 |
| 251 | 2012-02-01 | 2422.58 | 251000 | 451504.83 |
| 252 | 2012-03-01 | 2868.17 | 252000 | 535551.02 |
| 253 | 2012-04-05 | 2491.13 | 253000 | 466149.28 |
| 254 | 2012-05-02 | 2725.35 | 254000 | 510977.37 |
| 255 | 2012-06-01 | 2571.11 | 255000 | 483058.83 |
| 256 | 2012-07-02 | 2336.89 | 256000 | 440053.70 |
| 257 | 2012-08-01 | 2028.4 | 257000 | 382962.74 |
| 258 | 2012-09-03 | 2068.39 | 258000 | 391512.87 |
| 259 | 2012-10-08 | 2022.69 | 259000 | 383862.60 |
| 260 | 2012-11-01 | 2074.1 | 260000 | 394619.10 |
| 261 | 2012-12-03 | 1679.93 | 261000 | 320624.16 |
| 262 | 2013-01-04 | 1879.87 | 262000 | 359783.84 |
| 263 | 2013-02-01 | 1994.13 | 263000 | 382651.79 |
| 264 | 2013-03-01 | 2016.98 | 264000 | 388036.45 |
| 265 | 2013-04-01 | 2131.23 | 265000 | 411016.43 |
| 266 | 2013-05-02 | 2211.21 | 266000 | 427440.90 |
| 267 | 2013-06-03 | 2394.02 | 267000 | 463779.23 |
| 268 | 2013-07-01 | 1817.03 | 268000 | 353002.39 |
| 269 | 2013-08-01 | 1999.84 | 269000 | 389517.69 |
| 270 | 2013-09-02 | 2274.05 | 270000 | 443926.79 |
| 271 | 2013-10-08 | 2536.83 | 271000 | 496225.17 |
| 272 | 2013-11-01 | 2399.73 | 272000 | 470407.26 |
| 273 | 2013-12-02 | 2508.27 | 273000 | 492683.83 |
| 274 | 2014-01-02 | 3085.26 | 274000 | 607018.37 |
| 275 | 2014-02-07 | 3153.81 | 275000 | 621505.44 |
| 276 | 2014-03-03 | 3616.54 | 276000 | 713693.31 |
| 277 | 2014-04-01 | 3736.51 | 277000 | 738368.36 |
| 278 | 2014-05-05 | 3873.61 | 278000 | 766460.57 |
| 279 | 2014-06-03 | 3650.82 | 279000 | 723377.73 |
| 280 | 2014-07-01 | 3388.03 | 280000 | 672308.21 |
| 281 | 2014-08-01 | 3513.71 | 281000 | 698247.69 |
| 282 | 2014-09-01 | 3650.82 | 282000 | 726494.31 |
| 283 | 2014-10-08 | 4010.72 | 283000 | 799112.55 |
| 284 | 2014-11-03 | 3725.08 | 284000 | 743200.45 |
| 285 | 2014-12-01 | 3696.52 | 285000 | 738502.37 |
| 286 | 2015-01-05 | 3947.88 | 286000 | 789719.86 |
| 287 | 2015-02-02 | 4079.27 | 287000 | 817002.65 |
| 288 | 2015-03-02 | 4610.55 | 288000 | 924408.24 |
| 289 | 2015-04-01 | 5056.15 | 289000 | 1014750.36 |
| 290 | 2015-08-07 | 5793.09 | 290000 | 1163651.46 |
| 291 | 2015-09-01 | 4107.83 | 291000 | 826135.18 |
| 292 | 2015-10-08 | 4570.56 | 292000 | 920195.88 |
| 293 | 2015-11-02 | 5427.47 | 293000 | 1093718.52 |
| 294 | 2015-12-01 | 5181.83 | 294000 | 1045218.29 |
| 295 | 2016-01-04 | 6541.45 | 295000 | 1320464.97 |
| 296 | 2016-02-01 | 4679.11 | 296000 | 945530.78 |
| 297 | 2016-03-01 | 5033.29 | 297000 | 1018101.67 |
| 298 | 2016-04-01 | 6175.84 | 298000 | 1250209.37 |
| 299 | 2016-05-03 | 6232.96 | 299000 | 1262772.49 |
| 300 | 2016-06-01 | 5610.28 | 300000 | 1137620.04 |
| 301 | 2016-07-01 | 5899.91 | 301000 | 1197349.53 |
| 302 | 2016-08-01 | 5957.04 | 302000 | 1209943.70 |
| 303 | 2016-09-01 | 6419.77 | 303000 | 1304929.52 |
| 304 | 2016-10-10 | 6128.42 | 304000 | 1246707.58 |
| 305 | 2016-11-01 | 6128.42 | 305000 | 1247707.58 |
| 306 | 2016-12-01 | 5877.06 | 306000 | 1197532.27 |
| 307 | 2017-01-03 | 5385.77 | 307000 | 1098425.14 |
| 308 | 2017-02-03 | 5288.65 | 308000 | 1079617.56 |
| 309 | 2017-05-09 | 4751.66 | 309000 | 970997.18 |
| 310 | 2017-06-01 | 3697.09 | 310000 | 756496.81 |
| 311 | 2017-07-04 | 4325.49 | 311000 | 886079.72 |
| 312 | 2017-08-01 | 4079.84 | 312000 | 836758.14 |
| 313 | 2017-09-01 | 4496.87 | 313000 | 923289.25 |
| 314 | 2017-10-09 | 4702.53 | 314000 | 966514.99 |
| 315 | 2017-11-01 | 4194.1 | 315000 | 863016.94 |
| 316 | 2017-12-01 | 3805.63 | 316000 | 784081.75 |
| 317 | 2018-01-02 | 4045.57 | 317000 | 834517.08 |
| 318 | 2018-02-01 | 3674.24 | 318000 | 758919.41 |
| 319 | 2018-03-01 | 3919.89 | 319000 | 810658.76 |
| 320 | 2018-04-02 | 4554 | 320000 | 942796.84 |
| 321 | 2018-05-02 | 4165.53 | 321000 | 863373.41 |
| 322 | 2018-06-01 | 3708.51 | 322000 | 769648.63 |
| 323 | 2018-07-02 | 3205.79 | 323000 | 666316.23 |
| 324 | 2018-08-01 | 3269.21 | 324000 | 680497.93 |
| 325 | 2018-09-03 | 3309.19 | 325000 | 689819.91 |
| 326 | 2018-10-08 | 3252.07 | 326000 | 678912.92 |
| 327 | 2018-11-01 | 2926.44 | 327000 | 611933.32 |
| 328 | 2018-12-03 | 3154.95 | 328000 | 660715.91 |
| 329 | 2019-01-02 | 2835.04 | 329000 | 594719.72 |
| 330 | 2019-02-01 | 3103.54 | 330000 | 652044.23 |
| 331 | 2019-03-01 | 3560.55 | 331000 | 749060.63 |
| 332 | 2019-04-01 | 5902.77 | 332000 | 1242811.69 |
| 333 | 2019-05-06 | 5005.87 | 333000 | 1054971.91 |
| 334 | 2019-06-03 | 4320.35 | 334000 | 911500.65 |
| 335 | 2019-07-01 | 4811.64 | 335000 | 1016152.24 |
| 336 | 2019-08-01 | 4377.47 | 336000 | 925461.50 |
| 337 | 2019-09-02 | 4605.98 | 337000 | 974771.88 |
| 338 | 2019-10-08 | 4560.28 | 338000 | 966100.30 |
| 339 | 2019-11-01 | 5257.23 | 339000 | 1114749.92 |
| 340 | 2019-12-02 | 4526.01 | 340000 | 960701.08 |
| 341 | 2020-01-02 | 4828.78 | 341000 | 1025967.72 |
| 342 | 2020-02-03 | 4657.4 | 342000 | 990554.72 |
| 343 | 2020-03-02 | 4885.91 | 343000 | 1040155.16 |
| 344 | 2020-04-01 | 4074.7 | 344000 | 868457.69 |
| 345 | 2020-05-06 | 4194.67 | 345000 | 895027.40 |
| 346 | 2020-06-01 | 4297.5 | 346000 | 917968.49 |
| 347 | 2020-07-01 | 4166.1 | 347000 | 890900.77 |
| 348 | 2020-08-03 | 4482.59 | 348000 | 959580.66 |
| 349 | 2020-09-01 | 4196.95 | 349000 | 899434.17 |
| 350 | 2020-10-09 | 3848.48 | 350000 | 825754.74 |
| 351 | 2020-11-02 | 3437.16 | 351000 | 738499.27 |
| 352 | 2020-12-01 | 3654.24 | 352000 | 786140.51 |
| 353 | 2021-01-04 | 3271.49 | 353000 | 704799.10 |
| 354 | 2021-02-01 | 3048.69 | 354000 | 657799.80 |
| 355 | 2021-03-01 | 3185.8 | 355000 | 688383.30 |
| 356 | 2021-04-01 | 3362.89 | 356000 | 727648.66 |
| 357 | 2021-05-06 | 3180.09 | 357000 | 689095.13 |
| 358 | 2021-06-01 | 3265.78 | 358000 | 708663.34 |
| 359 | 2021-07-01 | 3380.03 | 359000 | 734455.20 |
| 360 | 2021-08-02 | 3120.1 | 360000 | 678974.36 |
| 361 | 2021-09-01 | 3999.86 | 361000 | 871421.59 |
| 362 | 2021-10-08 | 3497.14 | 362000 | 762897.49 |
| 363 | 2021-11-01 | 3222.93 | 363000 | 704078.86 |
| 364 | 2021-12-01 | 3634.25 | 364000 | 794935.52 |
| 365 | 2022-01-04 | 3862.76 | 365000 | 845918.52 |
| 366 | 2022-02-07 | 3697.09 | 366000 | 810637.90 |
| 367 | 2022-03-01 | 4708.24 | 367000 | 1033346.46 |
| 368 | 2022-04-01 | 4748.23 | 368000 | 1043123.31 |
| 369 | 2022-05-05 | 3731.36 | 369000 | 820730.43 |
| 370 | 2022-06-01 | 4017 | 370000 | 884558.31 |
| 371 | 2022-07-01 | 4158.11 | 371000 | 916631.25 |
| 372 | 2022-08-01 | 4335.2 | 372000 | 956669.72 |
| 373 | 2022-09-01 | 3706.8 | 373000 | 818997.62 |
| 374 | 2022-10-10 | 3301.2 | 374000 | 730382.47 |
| 375 | 2022-11-01 | 4032.43 | 375000 | 893165.33 |
| 376 | 2022-12-01 | 4180.96 | 376000 | 927064.07 |
| 377 | 2023-01-03 | 5460.61 | 377000 | 1211806.93 |
| 378 | 2023-02-01 | 5711.97 | 378000 | 1268588.20 |
| 379 | 2023-03-01 | 6923.06 | 379000 | 1538562.74 |
| 380 | 2023-04-03 | 6700.27 | 380000 | 1490050.47 |
| 381 | 2023-05-04 | 5654.84 | 381000 | 1258560.82 |
| 382 | 2023-06-01 | 5757.67 | 382000 | 1282447.02 |
| 383 | 2023-07-03 | 8442.65 | 383000 | 1881491.82 |
| 384 | 2023-08-01 | 7540.04 | 384000 | 1681340.13 |
| 385 | 2023-09-01 | 9133.89 | 385000 | 2037749.91 |
| 386 | 2023-10-09 | 8962.5 | 386000 | 2000513.19 |
| 387 | 2023-11-01 | 7225.84 | 387000 | 1613874.56 |
| 388 | 2023-12-01 | 7414.36 | 388000 | 1656980.06 |
| 389 | 2024-01-02 | 6688.84 | 389000 | 1495839.00 |
| 390 | 2024-02-01 | 5563.44 | 390000 | 1245163.49 |
| 391 | 2024-03-01 | 7225.84 | 391000 | 1618228.22 |
| 392 | 2024-04-01 | 7842.81 | 392000 | 1757398.77 |
| 393 | 2024-05-06 | 7677.14 | 393000 | 1721275.82 |
| 394 | 2024-06-03 | 6671.7 | 394000 | 1496848.18 |
| 395 | 2024-07-01 | 6450.62 | 395000 | 1448247.15 |
| 396 | 2024-08-01 | 6416.34 | 396000 | 1441550.85 |
| 397 | 2024-09-02 | 5450.9 | 397000 | 1225646.69 |
| 398 | 2024-10-08 | 8472.92 | 398000 | 1906154.44 |
| 399 | 2024-11-01 | 8158.73 | 399000 | 1836471.05 |
| 400 | 2024-12-02 | 8889.96 | 400000 | 2002065.63 |
| 401 | 2025-01-02 | 9529.78 | 401000 | 2147156.45 |
| 402 | 2025-02-05 | 8712.86 | 402000 | 1964096.06 |
| 403 | 2025-03-03 | 12660.35 | 403000 | 2854958.81 |
| 404 | 2025-04-01 | 13397.29 | 404000 | 3022141.68 |
| 405 | 2025-05-06 | 14048.54 | 405000 | 3170049.73 |
| 406 | 2025-06-03 | 11632.06 | 406000 | 2625771.59 |
| 407 | 2025-07-01 | 11603.5 | 407000 | 2620324.58 |
| 408 | 2025-08-01 | 13245.91 | 408000 | 2992216.75 |
| 409 | 2025-09-01 | 13508.69 | 409000 | 3052578.07 |
| 410 | 2025-10-09 | 12160.49 | 410000 | 2748923.38 |
| 411 | 2025-11-03 | 11606.36 | 411000 | 2624660.26 |