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 | 1992-12-03 | 181.1 | 1000 | 1000.00 |
| 2 | 1993-01-05 | 163.9 | 2000 | 1905.02 |
| 3 | 1993-02-01 | 264.8 | 3000 | 4077.79 |
| 4 | 1993-03-01 | 259 | 4000 | 4988.48 |
| 5 | 1993-04-01 | 238.8 | 5000 | 5599.41 |
| 6 | 1993-05-03 | 311.3 | 6000 | 8299.40 |
| 7 | 1993-06-01 | 196 | 7000 | 6225.45 |
| 8 | 1993-07-01 | 212 | 8000 | 7733.65 |
| 9 | 1993-08-02 | 188.8 | 9000 | 7887.33 |
| 10 | 1993-09-01 | 217.6 | 10000 | 10090.48 |
| 11 | 1993-10-04 | 256 | 11000 | 12871.15 |
| 12 | 1993-11-01 | 241.6 | 12000 | 13147.15 |
| 13 | 1993-12-01 | 302 | 13000 | 17433.94 |
| 14 | 1994-01-03 | 292.4 | 14000 | 17879.75 |
| 15 | 1994-02-01 | 252.6 | 15000 | 16446.05 |
| 16 | 1994-03-01 | 250 | 16000 | 17276.77 |
| 17 | 1994-04-01 | 252.6 | 17000 | 18456.45 |
| 18 | 1994-05-03 | 214 | 18000 | 16636.10 |
| 19 | 1994-06-01 | 181.04 | 19000 | 15073.83 |
| 20 | 1994-07-01 | 143.84 | 20000 | 12976.47 |
| 21 | 1994-08-01 | 113.6 | 21000 | 11248.38 |
| 22 | 1994-09-01 | 243.2 | 22000 | 25081.04 |
| 23 | 1994-10-05 | 215.6 | 23000 | 23234.67 |
| 24 | 1994-11-01 | 206 | 24000 | 23200.10 |
| 25 | 1994-12-01 | 225.92 | 25000 | 26443.53 |
| 26 | 1995-01-03 | 205.52 | 26000 | 25055.75 |
| 27 | 1995-02-06 | 164 | 27000 | 20993.88 |
| 28 | 1995-03-01 | 162.8 | 28000 | 21840.27 |
| 29 | 1995-04-03 | 210.56 | 29000 | 29247.46 |
| 30 | 1995-05-02 | 176.24 | 30000 | 25480.30 |
| 31 | 1995-06-01 | 248.48 | 31000 | 36924.57 |
| 32 | 1995-07-03 | 199.28 | 32000 | 30613.36 |
| 33 | 1995-08-01 | 240.08 | 33000 | 37881.05 |
| 34 | 1995-09-01 | 231.92 | 34000 | 37593.52 |
| 35 | 1995-10-04 | 204.8 | 35000 | 34197.45 |
| 36 | 1995-11-01 | 190.98 | 36000 | 32889.79 |
| 37 | 1995-12-01 | 171.68 | 37000 | 30566.03 |
| 38 | 1996-01-02 | 138.56 | 38000 | 25669.32 |
| 39 | 1996-02-01 | 127.04 | 39000 | 24535.15 |
| 40 | 1996-03-04 | 155.26 | 40000 | 30985.26 |
| 41 | 1996-04-01 | 165.29 | 41000 | 33986.95 |
| 42 | 1996-05-02 | 198.12 | 42000 | 41737.45 |
| 43 | 1996-06-03 | 182.91 | 43000 | 39533.20 |
| 44 | 1996-07-01 | 177.04 | 44000 | 39264.49 |
| 45 | 1996-08-01 | 210.91 | 45000 | 47776.29 |
| 46 | 1996-09-02 | 207.8 | 46000 | 48071.79 |
| 47 | 1996-10-03 | 226.11 | 47000 | 53307.57 |
| 48 | 1996-11-01 | 227.84 | 48000 | 54715.44 |
| 49 | 1996-12-02 | 283.48 | 49000 | 69077.30 |
| 50 | 1997-01-02 | 208.49 | 50000 | 51804.03 |
| 51 | 1997-02-17 | 229.57 | 51000 | 58041.83 |
| 52 | 1997-03-03 | 285.9 | 52000 | 73283.66 |
| 53 | 1997-04-01 | 344.31 | 53000 | 89255.67 |
| 54 | 1997-05-05 | 401.68 | 54000 | 105127.72 |
| 55 | 1997-06-02 | 360.2 | 55000 | 95271.58 |
| 56 | 1997-07-02 | 374.72 | 56000 | 100112.06 |
| 57 | 1997-08-01 | 392 | 57000 | 105728.67 |
| 58 | 1997-09-01 | 431.02 | 58000 | 117252.99 |
| 59 | 1997-10-06 | 354.64 | 59000 | 97474.88 |
| 60 | 1997-11-03 | 359.58 | 60000 | 99832.66 |
| 61 | 1997-12-01 | 321.39 | 61000 | 90229.71 |
| 62 | 1998-01-05 | 330.38 | 62000 | 93753.64 |
| 63 | 1998-02-09 | 329.79 | 63000 | 94586.21 |
| 64 | 1998-03-02 | 351.91 | 64000 | 101930.39 |
| 65 | 1998-04-01 | 382.32 | 65000 | 111738.62 |
| 66 | 1998-05-04 | 368.5 | 66000 | 108699.52 |
| 67 | 1998-06-01 | 534.94 | 67000 | 158795.72 |
| 68 | 1998-07-01 | 413.29 | 68000 | 123684.19 |
| 69 | 1998-08-03 | 418.26 | 69000 | 126171.55 |
| 70 | 1998-09-01 | 335.32 | 70000 | 102152.02 |
| 71 | 1998-10-05 | 423.79 | 71000 | 130103.56 |
| 72 | 1998-11-02 | 379 | 72000 | 117353.03 |
| 73 | 1998-12-01 | 376.79 | 73000 | 117668.72 |
| 74 | 1999-01-04 | 315.97 | 74000 | 99675.09 |
| 75 | 1999-02-01 | 315.97 | 75000 | 100675.09 |
| 76 | 1999-03-01 | 321.5 | 76000 | 103437.07 |
| 77 | 1999-04-01 | 380.11 | 77000 | 123293.82 |
| 78 | 1999-05-04 | 357.44 | 78000 | 116940.50 |
| 79 | 1999-06-01 | 563.14 | 79000 | 185237.56 |
| 80 | 1999-07-01 | 460.29 | 80000 | 152406.40 |
| 81 | 1999-08-02 | 514.48 | 81000 | 171349.22 |
| 82 | 1999-09-01 | 461.95 | 82000 | 154853.94 |
| 83 | 1999-10-08 | 463.05 | 83000 | 156222.68 |
| 84 | 1999-11-01 | 454.76 | 84000 | 154425.82 |
| 85 | 1999-12-01 | 415.5 | 85000 | 142094.04 |
| 86 | 2000-01-04 | 364.63 | 86000 | 125697.35 |
| 87 | 2000-02-14 | 478.54 | 87000 | 165965.07 |
| 88 | 2000-03-01 | 487.38 | 88000 | 170030.91 |
| 89 | 2000-04-03 | 434.85 | 89000 | 152704.92 |
| 90 | 2000-05-08 | 451.44 | 90000 | 159530.78 |
| 91 | 2000-06-01 | 455.86 | 91000 | 162092.72 |
| 92 | 2000-07-03 | 427.11 | 92000 | 152869.92 |
| 93 | 2000-08-01 | 468.03 | 93000 | 168515.89 |
| 94 | 2000-09-01 | 489.04 | 94000 | 177080.61 |
| 95 | 2000-10-09 | 422.69 | 95000 | 154055.38 |
| 96 | 2000-11-01 | 517.8 | 96000 | 189719.58 |
| 97 | 2000-12-01 | 555.95 | 97000 | 204697.56 |
| 98 | 2001-01-02 | 616.78 | 98000 | 228094.82 |
| 99 | 2001-02-05 | 536.04 | 99000 | 199235.91 |
| 100 | 2001-03-01 | 461.39 | 100000 | 172489.92 |
| 101 | 2001-04-02 | 521.67 | 101000 | 196025.50 |
| 102 | 2001-05-08 | 553.74 | 102000 | 209076.30 |
| 103 | 2001-06-01 | 583.04 | 103000 | 221139.13 |
| 104 | 2001-07-02 | 543.23 | 104000 | 207039.74 |
| 105 | 2001-08-01 | 523.33 | 105000 | 200455.31 |
| 106 | 2001-09-03 | 523.33 | 106000 | 201455.31 |
| 107 | 2001-10-08 | 399.46 | 107000 | 154771.69 |
| 108 | 2001-11-01 | 492.36 | 108000 | 191766.01 |
| 109 | 2001-12-03 | 501.21 | 109000 | 196212.94 |
| 110 | 2002-01-04 | 407.76 | 110000 | 160629.27 |
| 111 | 2002-02-01 | 263.44 | 111000 | 104777.16 |
| 112 | 2002-03-01 | 277.26 | 112000 | 111273.75 |
| 113 | 2002-04-01 | 307.67 | 113000 | 124478.30 |
| 114 | 2002-05-08 | 386.19 | 114000 | 157246.22 |
| 115 | 2002-06-03 | 293.85 | 115000 | 120647.85 |
| 116 | 2002-07-01 | 323.71 | 116000 | 133907.65 |
| 117 | 2002-08-01 | 344.72 | 117000 | 143598.77 |
| 118 | 2002-09-02 | 338.64 | 118000 | 142066.04 |
| 119 | 2002-10-08 | 280.02 | 119000 | 118473.82 |
| 120 | 2002-11-01 | 286.11 | 120000 | 122050.44 |
| 121 | 2002-12-02 | 222.52 | 121000 | 95923.85 |
| 122 | 2003-01-02 | 225.84 | 122000 | 98355.04 |
| 123 | 2003-02-10 | 273.94 | 123000 | 120302.95 |
| 124 | 2003-03-03 | 289.98 | 124000 | 128347.05 |
| 125 | 2003-04-01 | 288.32 | 125000 | 128612.32 |
| 126 | 2003-05-12 | 242.42 | 126000 | 109137.48 |
| 127 | 2003-06-02 | 265.1 | 127000 | 120348.02 |
| 128 | 2003-07-01 | 257.35 | 128000 | 117829.73 |
| 129 | 2003-08-01 | 235.79 | 129000 | 108958.32 |
| 130 | 2003-09-01 | 224.18 | 130000 | 104593.35 |
| 131 | 2003-10-08 | 200.95 | 131000 | 94755.17 |
| 132 | 2003-11-03 | 192.1 | 132000 | 91582.07 |
| 133 | 2003-12-01 | 211.46 | 133000 | 101811.79 |
| 134 | 2004-01-02 | 196.53 | 134000 | 95623.43 |
| 135 | 2004-02-02 | 235.24 | 135000 | 115458.13 |
| 136 | 2004-03-01 | 264.54 | 136000 | 130838.86 |
| 137 | 2004-04-01 | 262.33 | 137000 | 130745.82 |
| 138 | 2004-05-10 | 213.12 | 138000 | 107219.45 |
| 139 | 2004-06-01 | 219.75 | 139000 | 111554.97 |
| 140 | 2004-07-01 | 165.01 | 140000 | 84766.49 |
| 141 | 2004-08-02 | 150.08 | 141000 | 78096.87 |
| 142 | 2004-09-01 | 159.48 | 142000 | 83988.33 |
| 143 | 2004-10-08 | 167.77 | 143000 | 89354.16 |
| 144 | 2004-11-01 | 135.15 | 144000 | 72980.78 |
| 145 | 2004-12-01 | 147.87 | 145000 | 80849.56 |
| 146 | 2005-01-04 | 137.92 | 146000 | 76409.29 |
| 147 | 2005-02-01 | 122.43 | 147000 | 68827.64 |
| 148 | 2005-03-01 | 153.95 | 148000 | 87547.54 |
| 149 | 2005-04-01 | 113.03 | 149000 | 65277.36 |
| 150 | 2005-05-09 | 93.13 | 150000 | 54784.66 |
| 151 | 2005-06-01 | 78.2 | 151000 | 47001.94 |
| 152 | 2005-07-01 | 85.38 | 152000 | 52317.46 |
| 153 | 2005-08-01 | 81.51 | 153000 | 50946.08 |
| 154 | 2005-09-01 | 108.06 | 154000 | 68540.59 |
| 155 | 2005-10-10 | 103.63 | 155000 | 66730.72 |
| 156 | 2005-11-01 | 88.7 | 156000 | 58116.80 |
| 157 | 2005-12-01 | 88.15 | 157000 | 58756.44 |
| 158 | 2006-01-16 | 129.62 | 158000 | 87398.30 |
| 159 | 2006-02-27 | 127.55 | 159000 | 87002.57 |
| 160 | 2006-03-01 | 128.93 | 160000 | 88943.87 |
| 161 | 2006-04-03 | 135.15 | 161000 | 94234.81 |
| 162 | 2006-05-08 | 164.87 | 162000 | 115957.41 |
| 163 | 2006-06-01 | 222.24 | 163000 | 157307.24 |
| 164 | 2006-07-03 | 230.54 | 164000 | 164182.19 |
| 165 | 2006-08-01 | 195.28 | 165000 | 140071.31 |
| 166 | 2006-09-01 | 233.99 | 166000 | 168837.39 |
| 167 | 2006-10-09 | 253.34 | 167000 | 183799.54 |
| 168 | 2006-11-01 | 239.52 | 168000 | 174773.05 |
| 169 | 2006-12-01 | 245.05 | 169000 | 179808.18 |
| 170 | 2007-01-04 | 238.14 | 170000 | 175737.89 |
| 171 | 2007-02-01 | 303.11 | 171000 | 224683.18 |
| 172 | 2007-03-01 | 383.98 | 172000 | 285628.84 |
| 173 | 2007-04-02 | 477.98 | 173000 | 356552.04 |
| 174 | 2007-05-08 | 738.56 | 174000 | 551933.26 |
| 175 | 2007-06-01 | 603.78 | 175000 | 452210.82 |
| 176 | 2007-07-02 | 622.44 | 176000 | 467186.53 |
| 177 | 2007-08-01 | 938.32 | 177000 | 705277.46 |
| 178 | 2007-09-03 | 1071.72 | 178000 | 806546.04 |
| 179 | 2007-10-08 | 975.64 | 179000 | 735238.96 |
| 180 | 2007-11-01 | 793.17 | 180000 | 598730.19 |
| 181 | 2007-12-03 | 692.94 | 181000 | 524070.84 |
| 182 | 2008-01-02 | 806.3 | 182000 | 610805.06 |
| 183 | 2008-02-01 | 672.9 | 183000 | 510749.13 |
| 184 | 2008-03-03 | 782.11 | 184000 | 594642.45 |
| 185 | 2008-04-01 | 551.25 | 185000 | 420118.35 |
| 186 | 2008-05-05 | 587.19 | 186000 | 448508.92 |
| 187 | 2008-06-02 | 529.13 | 187000 | 405161.39 |
| 188 | 2008-07-01 | 357.58 | 188000 | 274803.43 |
| 189 | 2008-08-01 | 424.07 | 189000 | 326901.59 |
| 190 | 2008-09-01 | 441.14 | 190000 | 341060.29 |
| 191 | 2008-10-06 | 502.24 | 191000 | 389298.77 |
| 192 | 2008-11-03 | 261.43 | 192000 | 203640.92 |
| 193 | 2008-12-01 | 312.65 | 193000 | 244538.75 |
| 194 | 2009-01-05 | 300.07 | 194000 | 235699.32 |
| 195 | 2009-02-02 | 343.2 | 195000 | 270577.12 |
| 196 | 2009-03-02 | 371.06 | 196000 | 293541.80 |
| 197 | 2009-04-01 | 473.49 | 197000 | 375573.14 |
| 198 | 2009-05-04 | 723.29 | 198000 | 574714.95 |
| 199 | 2009-06-01 | 749.35 | 199000 | 596421.82 |
| 200 | 2009-07-01 | 1007.23 | 200000 | 802673.39 |
| 201 | 2009-08-03 | 931.75 | 201000 | 743522.49 |
| 202 | 2009-09-01 | 745.75 | 202000 | 596097.29 |
| 203 | 2009-10-09 | 885.93 | 203000 | 709146.79 |
| 204 | 2009-11-02 | 1001.84 | 204000 | 802927.49 |
| 205 | 2009-12-01 | 1264.22 | 205000 | 1014212.68 |
| 206 | 2010-01-04 | 1044.97 | 206000 | 839320.72 |
| 207 | 2010-02-01 | 1044.97 | 207000 | 840320.72 |
| 208 | 2010-03-01 | 1143.81 | 208000 | 920803.68 |
| 209 | 2010-04-01 | 1217.49 | 209000 | 981118.43 |
| 210 | 2010-05-04 | 810.45 | 210000 | 654103.87 |
| 211 | 2010-06-01 | 720.59 | 211000 | 582579.01 |
| 212 | 2010-07-01 | 681.95 | 212000 | 552339.54 |
| 213 | 2010-08-02 | 863.46 | 213000 | 700352.00 |
| 214 | 2010-09-01 | 781.69 | 214000 | 635028.39 |
| 215 | 2010-10-08 | 749.35 | 215000 | 609756.06 |
| 216 | 2010-11-01 | 826.62 | 216000 | 673631.69 |
| 217 | 2010-12-01 | 947.03 | 217000 | 772756.57 |
| 218 | 2011-01-04 | 915.58 | 218000 | 748094.03 |
| 219 | 2011-02-01 | 840.1 | 219000 | 687421.50 |
| 220 | 2011-03-01 | 955.11 | 220000 | 782529.76 |
| 221 | 2011-04-01 | 861.67 | 221000 | 706973.57 |
| 222 | 2011-05-03 | 895.81 | 222000 | 735984.38 |
| 223 | 2011-06-01 | 704.42 | 223000 | 579741.16 |
| 224 | 2011-07-01 | 728.68 | 224000 | 600707.26 |
| 225 | 2011-08-01 | 767.32 | 225000 | 633561.20 |
| 226 | 2011-09-01 | 758.33 | 226000 | 627138.33 |
| 227 | 2011-10-10 | 597.49 | 227000 | 495123.78 |
| 228 | 2011-11-01 | 582.22 | 228000 | 483469.94 |
| 229 | 2011-12-01 | 587.61 | 229000 | 488945.74 |
| 230 | 2012-01-04 | 483.37 | 230000 | 403208.45 |
| 231 | 2012-02-01 | 486.07 | 231000 | 406460.68 |
| 232 | 2012-03-01 | 564.24 | 232000 | 472827.87 |
| 233 | 2012-04-05 | 527.4 | 233000 | 442956.30 |
| 234 | 2012-05-02 | 595.69 | 234000 | 501312.16 |
| 235 | 2012-06-01 | 593 | 235000 | 500048.35 |
| 236 | 2012-07-02 | 532.79 | 236000 | 450276.16 |
| 237 | 2012-08-01 | 526.51 | 237000 | 445968.75 |
| 238 | 2012-09-03 | 547.17 | 238000 | 464468.35 |
| 239 | 2012-10-08 | 504.94 | 239000 | 429621.18 |
| 240 | 2012-11-01 | 533.69 | 240000 | 455082.71 |
| 241 | 2012-12-03 | 465.4 | 241000 | 397851.16 |
| 242 | 2013-01-04 | 633.43 | 242000 | 542493.04 |
| 243 | 2013-02-01 | 613.66 | 243000 | 526561.27 |
| 244 | 2013-03-01 | 590.3 | 244000 | 507516.83 |
| 245 | 2013-04-01 | 533.69 | 245000 | 459845.77 |
| 246 | 2013-05-02 | 580.42 | 246000 | 501109.96 |
| 247 | 2013-06-03 | 603.78 | 247000 | 522277.99 |
| 248 | 2013-07-01 | 486.07 | 248000 | 421457.22 |
| 249 | 2013-08-01 | 501.35 | 249000 | 435706.07 |
| 250 | 2013-09-02 | 629.84 | 250000 | 548372.31 |
| 251 | 2013-10-08 | 613.66 | 251000 | 535285.14 |
| 252 | 2013-11-01 | 569.64 | 252000 | 497887.25 |
| 253 | 2013-12-02 | 542.68 | 253000 | 475323.17 |
| 254 | 2014-01-02 | 549.87 | 254000 | 482620.76 |
| 255 | 2014-02-07 | 524.71 | 255000 | 461537.83 |
| 256 | 2014-03-03 | 528.3 | 256000 | 465695.61 |
| 257 | 2014-04-01 | 559.75 | 257000 | 494418.74 |
| 258 | 2014-05-05 | 551.66 | 258000 | 488272.96 |
| 259 | 2014-06-03 | 543.58 | 259000 | 482121.38 |
| 260 | 2014-07-01 | 538.19 | 260000 | 478340.78 |
| 261 | 2014-08-01 | 569.64 | 261000 | 507293.40 |
| 262 | 2014-09-01 | 624.45 | 262000 | 557104.49 |
| 263 | 2014-10-08 | 697.23 | 263000 | 623035.33 |
| 264 | 2014-11-03 | 712.51 | 264000 | 637689.34 |
| 265 | 2014-12-01 | 743.95 | 265000 | 666827.82 |
| 266 | 2015-01-05 | 779.9 | 266000 | 700051.04 |
| 267 | 2015-02-02 | 803.26 | 267000 | 722019.36 |
| 268 | 2015-03-02 | 841.9 | 268000 | 757751.36 |
| 269 | 2015-04-01 | 1001.84 | 269000 | 902705.22 |
| 270 | 2015-05-04 | 1113.26 | 270000 | 1004099.90 |
| 271 | 2015-07-02 | 1135.72 | 271000 | 1025357.60 |
| 272 | 2015-08-03 | 1048.56 | 272000 | 947667.28 |
| 273 | 2015-09-01 | 965.9 | 273000 | 873960.85 |
| 274 | 2015-10-08 | 1123.14 | 274000 | 1017233.97 |
| 275 | 2015-11-02 | 1172.56 | 275000 | 1062993.93 |
| 276 | 2015-12-01 | 1416.97 | 276000 | 1285565.83 |
| 277 | 2016-01-04 | 1407.99 | 277000 | 1278418.60 |
| 278 | 2016-02-01 | 1346.88 | 278000 | 1223932.29 |
| 279 | 2016-03-01 | 1298.36 | 279000 | 1180841.36 |
| 280 | 2016-04-01 | 1211.2 | 280000 | 1102570.49 |
| 281 | 2016-05-03 | 1230.97 | 281000 | 1121567.36 |
| 282 | 2016-06-01 | 1137.52 | 282000 | 1037422.75 |
| 283 | 2016-07-01 | 1291.17 | 283000 | 1178552.15 |
| 284 | 2016-08-01 | 1352.28 | 284000 | 1235332.05 |
| 285 | 2016-09-01 | 1412.48 | 285000 | 1291325.83 |
| 286 | 2016-10-10 | 1502.33 | 286000 | 1374469.02 |
| 287 | 2016-11-01 | 1612.86 | 287000 | 1476591.99 |
| 288 | 2016-12-01 | 1472.68 | 288000 | 1349255.58 |
| 289 | 2017-01-03 | 1371.15 | 289000 | 1257234.74 |
| 290 | 2017-02-03 | 1483.46 | 290000 | 1361214.02 |
| 291 | 2017-03-01 | 1555.35 | 291000 | 1428179.85 |
| 292 | 2017-04-05 | 1822.22 | 292000 | 1674229.75 |
| 293 | 2017-05-02 | 1916.57 | 293000 | 1761917.19 |
| 294 | 2017-06-01 | 1886.02 | 294000 | 1734832.34 |
| 295 | 2017-07-03 | 1952.51 | 295000 | 1796992.35 |
| 296 | 2017-08-01 | 1979.38 | 296000 | 1822722.15 |
| 297 | 2017-09-01 | 2013.25 | 297000 | 1854911.52 |
| 298 | 2017-10-09 | 2403.4 | 298000 | 2215376.92 |
| 299 | 2017-11-01 | 2342.66 | 299000 | 2160388.74 |
| 300 | 2017-12-01 | 2354.34 | 300000 | 2172159.97 |
| 301 | 2018-01-02 | 2151.09 | 301000 | 1985637.56 |
| 302 | 2018-02-01 | 1919.8 | 302000 | 1773137.38 |
| 303 | 2018-03-01 | 1791.31 | 303000 | 1655463.34 |
| 304 | 2018-04-02 | 1635.95 | 304000 | 1512885.30 |
| 305 | 2018-05-02 | 1474.75 | 305000 | 1364811.60 |
| 306 | 2018-06-01 | 1214.26 | 306000 | 1124740.39 |
| 307 | 2018-07-02 | 1179.1 | 307000 | 1093172.51 |
| 308 | 2018-08-01 | 1162.39 | 308000 | 1078680.26 |
| 309 | 2018-09-03 | 1065.21 | 309000 | 989498.69 |
| 310 | 2018-10-08 | 992.32 | 310000 | 922789.45 |
| 311 | 2018-11-01 | 886.02 | 311000 | 824937.75 |
| 312 | 2018-12-03 | 1004.46 | 312000 | 936212.50 |
| 313 | 2019-01-02 | 957.39 | 313000 | 893340.64 |
| 314 | 2019-02-01 | 1089.5 | 314000 | 1017612.49 |
| 315 | 2019-03-01 | 1441.81 | 315000 | 1347676.33 |
| 316 | 2019-04-01 | 1438.77 | 316000 | 1345834.81 |
| 317 | 2019-05-06 | 1226.17 | 317000 | 1147967.39 |
| 318 | 2019-06-03 | 1098.61 | 318000 | 1029542.90 |
| 319 | 2019-07-01 | 1097.85 | 319000 | 1029830.68 |
| 320 | 2019-08-01 | 1014.94 | 320000 | 953057.52 |
| 321 | 2019-09-02 | 995.2 | 321000 | 935521.10 |
| 322 | 2019-10-08 | 965.59 | 322000 | 908686.72 |
| 323 | 2019-11-01 | 935.98 | 323000 | 881821.67 |
| 324 | 2019-12-02 | 839.24 | 324000 | 791679.31 |
| 325 | 2020-01-02 | 912.29 | 325000 | 861589.48 |
| 326 | 2020-02-03 | 780.02 | 326000 | 737670.38 |
| 327 | 2020-03-02 | 1060.35 | 327000 | 1003780.43 |
| 328 | 2020-04-01 | 827.4 | 328000 | 784258.29 |
| 329 | 2020-05-06 | 1101.8 | 329000 | 1045350.72 |
| 330 | 2020-06-01 | 874.78 | 330000 | 830961.79 |
| 331 | 2020-07-01 | 930.05 | 331000 | 884463.29 |
| 332 | 2020-08-03 | 981.38 | 332000 | 934277.33 |
| 333 | 2020-09-01 | 959.67 | 333000 | 914609.33 |
| 334 | 2020-10-09 | 888.6 | 334000 | 847876.38 |
| 335 | 2020-11-02 | 847.14 | 335000 | 809316.44 |
| 336 | 2020-12-01 | 894.52 | 336000 | 855581.00 |
| 337 | 2021-01-04 | 793.84 | 337000 | 760283.66 |
| 338 | 2021-02-01 | 754.36 | 338000 | 723472.51 |
| 339 | 2021-03-01 | 782 | 339000 | 750980.79 |
| 340 | 2021-04-01 | 772.12 | 340000 | 742492.69 |
| 341 | 2021-05-06 | 732.64 | 341000 | 705527.59 |
| 342 | 2021-06-01 | 776.07 | 342000 | 748350.40 |
| 343 | 2021-07-01 | 734.62 | 343000 | 709380.91 |
| 344 | 2021-08-02 | 657.63 | 344000 | 636036.03 |
| 345 | 2021-09-01 | 673.42 | 345000 | 652307.55 |
| 346 | 2021-10-08 | 693.16 | 346000 | 672428.68 |
| 347 | 2021-11-01 | 639.86 | 347000 | 621722.80 |
| 348 | 2021-12-01 | 657.63 | 348000 | 639989.10 |
| 349 | 2022-01-04 | 724.75 | 349000 | 706308.60 |
| 350 | 2022-02-07 | 742.51 | 350000 | 724616.70 |
| 351 | 2022-03-01 | 746.46 | 351000 | 729471.51 |
| 352 | 2022-04-01 | 1010.99 | 352000 | 988981.14 |
| 353 | 2022-05-05 | 1020.86 | 353000 | 999636.27 |
| 354 | 2022-06-01 | 880.7 | 354000 | 863390.21 |
| 355 | 2022-07-01 | 823.45 | 355000 | 808265.43 |
| 356 | 2022-08-01 | 798.58 | 356000 | 784854.04 |
| 357 | 2022-09-01 | 800.55 | 357000 | 787790.18 |
| 358 | 2022-10-10 | 725.54 | 358000 | 714975.75 |
| 359 | 2022-11-01 | 672.23 | 359000 | 663441.97 |
| 360 | 2022-12-01 | 915.05 | 360000 | 904087.60 |
| 361 | 2023-01-03 | 796.6 | 361000 | 788056.64 |
| 362 | 2023-02-01 | 808.45 | 362000 | 800779.55 |
| 363 | 2023-03-01 | 857.8 | 363000 | 850661.33 |
| 364 | 2023-04-03 | 776.86 | 364000 | 771394.92 |
| 365 | 2023-05-04 | 749.22 | 365000 | 744949.36 |
| 366 | 2023-06-01 | 711.72 | 366000 | 708663.11 |
| 367 | 2023-07-03 | 729.48 | 367000 | 727346.83 |
| 368 | 2023-08-01 | 810.42 | 368000 | 809050.15 |
| 369 | 2023-09-01 | 751.2 | 369000 | 750930.25 |
| 370 | 2023-10-09 | 678.16 | 370000 | 678916.47 |
| 371 | 2023-11-01 | 693.95 | 371000 | 695724.09 |
| 372 | 2023-12-01 | 680.13 | 372000 | 682868.76 |
| 373 | 2024-01-02 | 660.39 | 373000 | 664049.27 |
| 374 | 2024-02-01 | 723.56 | 374000 | 728569.30 |
| 375 | 2024-03-01 | 648.54 | 375000 | 654029.92 |
| 376 | 2024-04-01 | 618.93 | 376000 | 625169.27 |
| 377 | 2024-05-06 | 599.19 | 377000 | 606230.28 |
| 378 | 2024-06-03 | 571.55 | 378000 | 579265.52 |
| 379 | 2024-07-01 | 524.17 | 379000 | 532245.92 |
| 380 | 2024-08-01 | 520.23 | 380000 | 529245.22 |
| 381 | 2024-09-02 | 476.8 | 381000 | 486062.61 |
| 382 | 2024-10-08 | 707.77 | 382000 | 722519.57 |
| 383 | 2024-11-01 | 1223.01 | 383000 | 1249496.92 |
| 384 | 2024-12-02 | 932.82 | 384000 | 954022.23 |
| 385 | 2025-01-02 | 776.86 | 385000 | 795517.38 |
| 386 | 2025-02-05 | 749.22 | 386000 | 768213.57 |
| 387 | 2025-03-03 | 915.05 | 387000 | 939247.55 |
| 388 | 2025-04-01 | 715.66 | 388000 | 735584.89 |
| 389 | 2025-05-06 | 701.85 | 389000 | 722390.40 |
| 390 | 2025-06-03 | 680.13 | 390000 | 701034.74 |
| 391 | 2025-07-01 | 715.66 | 391000 | 738656.80 |
| 392 | 2025-08-01 | 727.51 | 392000 | 751887.59 |
| 393 | 2025-09-01 | 735.41 | 393000 | 761052.30 |
| 394 | 2025-10-09 | 707.77 | 394000 | 733448.55 |
| 395 | 2025-11-03 | 707.77 | 395000 | 734448.55 |
| 396 | 2025-12-01 | 780.81 | 396000 | 811241.71 |
| 397 | 2026-01-16 | 709.74 | 397000 | 738401.79 |