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 | 14.156 | 1000 | 1000.00 |
| 2 | 1991-01-02 | 18.25 | 2000 | 2289.21 |
| 3 | 1991-02-01 | 18.65 | 3000 | 3339.38 |
| 4 | 1991-03-01 | 18.4 | 4000 | 4294.62 |
| 5 | 1991-04-01 | 18.65 | 5000 | 5352.97 |
| 6 | 1991-05-01 | 18.8 | 6000 | 6396.02 |
| 7 | 1991-06-03 | 20.3 | 7000 | 7906.34 |
| 8 | 1991-07-01 | 19.925 | 8000 | 8760.29 |
| 9 | 1991-08-01 | 17.7 | 9000 | 8782.04 |
| 10 | 1991-09-03 | 17.7 | 10000 | 9782.04 |
| 11 | 1991-10-01 | 18.2 | 11000 | 11058.37 |
| 12 | 1991-11-01 | 18.1 | 12000 | 11997.61 |
| 13 | 1991-12-02 | 18.1 | 13000 | 12997.61 |
| 14 | 1992-01-02 | 18.85 | 14000 | 14536.18 |
| 15 | 1992-02-03 | 19.5 | 15000 | 16037.43 |
| 16 | 1992-03-02 | 18 | 16000 | 15803.78 |
| 17 | 1992-04-01 | 19 | 17000 | 17681.77 |
| 18 | 1992-05-01 | 17.65 | 18000 | 17425.43 |
| 19 | 1992-06-01 | 17.9 | 19000 | 18672.25 |
| 20 | 1992-07-01 | 23.15 | 20000 | 25148.75 |
| 21 | 1992-08-03 | 25.8 | 21000 | 29027.55 |
| 22 | 1992-09-01 | 23.05 | 22000 | 26933.53 |
| 23 | 1992-10-01 | 24.55 | 23000 | 29686.25 |
| 24 | 1992-11-02 | 24.45 | 24000 | 30565.33 |
| 25 | 1992-12-01 | 21.45 | 25000 | 27814.98 |
| 26 | 1993-01-04 | 19.95 | 26000 | 26869.88 |
| 27 | 1993-02-01 | 18.35 | 27000 | 25714.90 |
| 28 | 1993-03-01 | 19.85 | 28000 | 28816.94 |
| 29 | 1993-04-01 | 18.35 | 29000 | 27639.33 |
| 30 | 1993-05-03 | 19.25 | 30000 | 29994.94 |
| 31 | 1993-06-01 | 18 | 31000 | 29047.22 |
| 32 | 1993-07-01 | 15.5 | 32000 | 26012.88 |
| 33 | 1993-08-02 | 15.4 | 33000 | 26845.06 |
| 34 | 1993-09-01 | 16.65 | 34000 | 30024.04 |
| 35 | 1993-10-01 | 15.9 | 35000 | 29671.60 |
| 36 | 1993-11-01 | 16.675 | 36000 | 32117.86 |
| 37 | 1993-12-01 | 16.175 | 37000 | 32154.81 |
| 38 | 1994-01-03 | 15.55 | 38000 | 31912.35 |
| 39 | 1994-02-01 | 16.45 | 39000 | 34759.37 |
| 40 | 1994-03-01 | 15.95 | 40000 | 34702.85 |
| 41 | 1994-04-04 | 16.45 | 41000 | 36790.72 |
| 42 | 1994-05-02 | 16.6 | 42000 | 38126.19 |
| 43 | 1994-06-01 | 15.85 | 43000 | 37403.62 |
| 44 | 1994-07-01 | 15.6 | 44000 | 37813.66 |
| 45 | 1994-08-01 | 13.75 | 45000 | 34329.35 |
| 46 | 1994-09-01 | 14.875 | 46000 | 38138.11 |
| 47 | 1994-10-03 | 15.75 | 47000 | 41381.53 |
| 48 | 1994-11-01 | 15.4 | 48000 | 41461.94 |
| 49 | 1994-12-01 | 15.9 | 49000 | 43808.11 |
| 50 | 1995-01-03 | 15.4 | 50000 | 43430.50 |
| 51 | 1995-02-01 | 15.05 | 51000 | 43443.44 |
| 52 | 1995-03-01 | 16.55 | 52000 | 48773.35 |
| 53 | 1995-04-03 | 15.55 | 53000 | 46826.32 |
| 54 | 1995-05-01 | 16.138 | 54000 | 49596.99 |
| 55 | 1995-06-01 | 16.7 | 55000 | 52324.18 |
| 56 | 1995-07-03 | 14.2 | 56000 | 45491.22 |
| 57 | 1995-08-01 | 15.35 | 57000 | 50175.37 |
| 58 | 1995-09-01 | 15.35 | 58000 | 51175.37 |
| 59 | 1995-10-02 | 16.35 | 59000 | 55509.27 |
| 60 | 1995-11-01 | 15.75 | 60000 | 54472.23 |
| 61 | 1995-12-01 | 18.5 | 61000 | 64983.26 |
| 62 | 1996-01-02 | 19 | 62000 | 67739.56 |
| 63 | 1996-02-01 | 20.025 | 63000 | 72393.93 |
| 64 | 1996-03-01 | 19.65 | 64000 | 72038.24 |
| 65 | 1996-04-01 | 19.775 | 65000 | 73496.50 |
| 66 | 1996-05-01 | 19.425 | 66000 | 73195.68 |
| 67 | 1996-06-03 | 19.8 | 67000 | 75608.72 |
| 68 | 1996-07-01 | 19.55 | 68000 | 75654.07 |
| 69 | 1996-08-01 | 19.2 | 69000 | 75299.65 |
| 70 | 1996-09-03 | 19.575 | 70000 | 77770.34 |
| 71 | 1996-10-01 | 19.7 | 71000 | 79266.96 |
| 72 | 1996-11-01 | 22.1 | 72000 | 89923.85 |
| 73 | 1996-12-02 | 22.1 | 73000 | 90923.85 |
| 74 | 1997-01-02 | 22.85 | 74000 | 95009.50 |
| 75 | 1997-02-03 | 24.5 | 75000 | 102870.14 |
| 76 | 1997-03-03 | 24 | 76000 | 101770.75 |
| 77 | 1997-04-01 | 24.5 | 77000 | 104890.97 |
| 78 | 1997-05-01 | 25.4 | 78000 | 109744.11 |
| 79 | 1997-06-02 | 25.4 | 79000 | 110744.11 |
| 80 | 1997-07-01 | 28.025 | 80000 | 123189.12 |
| 81 | 1997-08-01 | 29.3 | 81000 | 129793.63 |
| 82 | 1997-09-02 | 31.05 | 82000 | 138545.80 |
| 83 | 1997-10-01 | 36.8 | 83000 | 165202.43 |
| 84 | 1997-11-03 | 36.975 | 84000 | 166988.04 |
| 85 | 1997-12-01 | 36.725 | 85000 | 166858.98 |
| 86 | 1998-01-02 | 42.6 | 86000 | 194551.88 |
| 87 | 1998-02-02 | 39.525 | 87000 | 181508.52 |
| 88 | 1998-03-02 | 39.65 | 88000 | 183082.55 |
| 89 | 1998-04-01 | 39.9 | 89000 | 185236.92 |
| 90 | 1998-05-01 | 42.075 | 90000 | 196334.42 |
| 91 | 1998-06-01 | 47.2 | 91000 | 221249.19 |
| 92 | 1998-07-01 | 50.075 | 92000 | 235725.70 |
| 93 | 1998-08-03 | 42.75 | 93000 | 202243.61 |
| 94 | 1998-09-01 | 33 | 94000 | 157117.87 |
| 95 | 1998-10-01 | 38.75 | 95000 | 185494.47 |
| 96 | 1998-11-02 | 38.238 | 96000 | 184043.55 |
| 97 | 1998-12-01 | 42.8 | 97000 | 207000.94 |
| 98 | 1999-01-04 | 44.925 | 98000 | 218278.44 |
| 99 | 1999-02-01 | 43.1 | 99000 | 210411.26 |
| 100 | 1999-03-01 | 43.413 | 100000 | 212939.30 |
| 101 | 1999-04-01 | 42.725 | 101000 | 210564.69 |
| 102 | 1999-05-03 | 40.31 | 102000 | 199662.67 |
| 103 | 1999-06-01 | 40.451 | 103000 | 201361.07 |
| 104 | 1999-07-01 | 47.81 | 104000 | 238993.44 |
| 105 | 1999-08-02 | 46.395 | 105000 | 232920.11 |
| 106 | 1999-09-01 | 45.333 | 106000 | 228588.48 |
| 107 | 1999-10-01 | 40.583 | 107000 | 205636.94 |
| 108 | 1999-11-01 | 44.605 | 108000 | 227016.70 |
| 109 | 1999-12-01 | 46.605 | 109000 | 238195.68 |
| 110 | 2000-01-03 | 45.355 | 110000 | 232806.99 |
| 111 | 2000-02-01 | 45.69 | 111000 | 235526.55 |
| 112 | 2000-03-01 | 50.94 | 112000 | 263589.68 |
| 113 | 2000-04-03 | 50.94 | 113000 | 264589.68 |
| 114 | 2000-05-01 | 51.65 | 114000 | 269277.52 |
| 115 | 2000-06-01 | 52.588 | 115000 | 275167.78 |
| 116 | 2000-07-03 | 52.916 | 116000 | 277884.05 |
| 117 | 2000-08-01 | 53.048 | 117000 | 279577.24 |
| 118 | 2000-09-01 | 56.11 | 118000 | 296714.80 |
| 119 | 2000-10-02 | 55.86 | 119000 | 296392.78 |
| 120 | 2000-11-01 | 55.548 | 120000 | 295737.31 |
| 121 | 2000-12-01 | 59.86 | 121000 | 319694.38 |
| 122 | 2001-01-02 | 64.485 | 122000 | 345395.12 |
| 123 | 2001-02-01 | 69.985 | 123000 | 375854.27 |
| 124 | 2001-03-01 | 63.798 | 124000 | 343627.00 |
| 125 | 2001-04-02 | 54.048 | 125000 | 292111.83 |
| 126 | 2001-05-01 | 64.01 | 126000 | 346953.19 |
| 127 | 2001-06-01 | 60.42 | 127000 | 328494.32 |
| 128 | 2001-07-02 | 61.17 | 128000 | 333571.96 |
| 129 | 2001-08-01 | 61.28 | 129000 | 335171.81 |
| 130 | 2001-09-04 | 63.91 | 130000 | 350556.63 |
| 131 | 2001-10-01 | 60.81 | 131000 | 334552.63 |
| 132 | 2001-11-01 | 66.43 | 132000 | 366471.66 |
| 133 | 2001-12-03 | 68.23 | 133000 | 377401.64 |
| 134 | 2002-01-02 | 73.33 | 134000 | 406611.35 |
| 135 | 2002-02-01 | 69.67 | 135000 | 387316.83 |
| 136 | 2002-03-01 | 74.04 | 136000 | 412610.99 |
| 137 | 2002-04-01 | 80.24 | 137000 | 448162.43 |
| 138 | 2002-05-01 | 94.02 | 138000 | 526127.51 |
| 139 | 2002-06-03 | 93.38 | 139000 | 523546.13 |
| 140 | 2002-07-01 | 90.66 | 140000 | 509296.12 |
| 141 | 2002-08-01 | 87.4 | 141000 | 491982.58 |
| 142 | 2002-09-03 | 93.74 | 142000 | 528671.02 |
| 143 | 2002-10-01 | 87.92 | 143000 | 496847.62 |
| 144 | 2002-11-01 | 92.72 | 144000 | 524973.06 |
| 145 | 2002-12-02 | 90.46 | 145000 | 513177.13 |
| 146 | 2003-01-02 | 89.58 | 146000 | 509184.91 |
| 147 | 2003-02-03 | 84.48 | 147000 | 481195.82 |
| 148 | 2003-03-03 | 84.88 | 148000 | 484474.21 |
| 149 | 2003-04-01 | 88.94 | 149000 | 508647.69 |
| 150 | 2003-05-01 | 95.46 | 150000 | 546935.56 |
| 151 | 2003-06-02 | 90.6 | 151000 | 520090.31 |
| 152 | 2003-07-01 | 97.56 | 152000 | 561044.27 |
| 153 | 2003-08-01 | 103.26 | 153000 | 594823.61 |
| 154 | 2003-09-02 | 102.54 | 154000 | 591676.09 |
| 155 | 2003-10-01 | 100.62 | 155000 | 581597.31 |
| 156 | 2003-11-03 | 109.3 | 156000 | 632768.89 |
| 157 | 2003-12-01 | 114.34 | 157000 | 662946.89 |
| 158 | 2004-01-02 | 120.86 | 158000 | 701750.06 |
| 159 | 2004-02-02 | 120.1 | 159000 | 698337.26 |
| 160 | 2004-03-01 | 132.76 | 160000 | 772950.50 |
| 161 | 2004-04-01 | 146.14 | 161000 | 851851.06 |
| 162 | 2004-05-03 | 140.78 | 162000 | 821607.58 |
| 163 | 2004-06-01 | 135.96 | 163000 | 794477.53 |
| 164 | 2004-07-01 | 139.76 | 164000 | 817682.70 |
| 165 | 2004-08-02 | 145.8 | 165000 | 854020.44 |
| 166 | 2004-09-01 | 153.6 | 166000 | 900708.78 |
| 167 | 2004-10-01 | 164.34 | 167000 | 964688.03 |
| 168 | 2004-11-01 | 166.74 | 168000 | 979776.21 |
| 169 | 2004-12-01 | 170.98 | 169000 | 1005690.75 |
| 170 | 2005-01-03 | 158.9 | 170000 | 935637.15 |
| 171 | 2005-02-01 | 158.38 | 171000 | 933575.28 |
| 172 | 2005-03-01 | 155.9 | 172000 | 919956.85 |
| 173 | 2005-04-01 | 136.78 | 173000 | 808130.84 |
| 174 | 2005-05-02 | 144.78 | 174000 | 856396.87 |
| 175 | 2005-06-01 | 151.46 | 175000 | 896910.13 |
| 176 | 2005-07-01 | 147.14 | 176000 | 872328.12 |
| 177 | 2005-08-01 | 154.54 | 177000 | 917199.45 |
| 178 | 2005-09-01 | 146.26 | 178000 | 869057.41 |
| 179 | 2005-10-03 | 155.7 | 179000 | 926148.63 |
| 180 | 2005-11-01 | 164.46 | 180000 | 979255.65 |
| 181 | 2005-12-01 | 165.02 | 181000 | 983590.09 |
| 182 | 2006-01-03 | 160.26 | 182000 | 956218.45 |
| 183 | 2006-02-01 | 153.54 | 183000 | 917122.43 |
| 184 | 2006-03-01 | 157.02 | 184000 | 938909.10 |
| 185 | 2006-04-03 | 162.9 | 185000 | 975068.86 |
| 186 | 2006-05-01 | 165.38 | 186000 | 990913.37 |
| 187 | 2006-06-01 | 160.3 | 187000 | 961475.35 |
| 188 | 2006-07-03 | 159.1 | 188000 | 955277.78 |
| 189 | 2006-08-01 | 159.78 | 189000 | 960360.68 |
| 190 | 2006-09-01 | 161.34 | 190000 | 970737.09 |
| 191 | 2006-10-02 | 155.9 | 191000 | 939006.15 |
| 192 | 2006-11-01 | 148.62 | 192000 | 896157.75 |
| 193 | 2006-12-01 | 151.38 | 193000 | 913800.17 |
| 194 | 2007-01-03 | 154.74 | 194000 | 935082.69 |
| 195 | 2007-02-01 | 154.02 | 195000 | 931731.78 |
| 196 | 2007-03-01 | 151.42 | 196000 | 917003.29 |
| 197 | 2007-04-02 | 149.66 | 197000 | 907344.69 |
| 198 | 2007-05-01 | 146.56 | 198000 | 889550.30 |
| 199 | 2007-06-01 | 152 | 199000 | 923568.54 |
| 200 | 2007-07-02 | 150.56 | 200000 | 915818.94 |
| 201 | 2007-08-01 | 137.78 | 201000 | 839081.39 |
| 202 | 2007-09-04 | 146.74 | 202000 | 894647.86 |
| 203 | 2007-10-01 | 147.62 | 203000 | 901013.07 |
| 204 | 2007-11-01 | 133.32 | 204000 | 814731.62 |
| 205 | 2007-12-03 | 130.36 | 205000 | 797642.77 |
| 206 | 2008-01-02 | 117.84 | 206000 | 722035.78 |
| 207 | 2008-02-01 | 125.54 | 207000 | 770215.65 |
| 208 | 2008-03-03 | 102.22 | 208000 | 628142.29 |
| 209 | 2008-04-01 | 101.7 | 209000 | 625946.89 |
| 210 | 2008-05-01 | 88.68 | 210000 | 546810.92 |
| 211 | 2008-06-02 | 76.08 | 211000 | 470117.89 |
| 212 | 2008-07-01 | 60.4 | 212000 | 374227.14 |
| 213 | 2008-08-01 | 82.94 | 213000 | 514880.78 |
| 214 | 2008-09-02 | 99.1 | 214000 | 616199.96 |
| 215 | 2008-10-01 | 116.7 | 215000 | 726636.08 |
| 216 | 2008-11-03 | 113.2 | 216000 | 705843.22 |
| 217 | 2008-12-01 | 81.84 | 217000 | 511302.20 |
| 218 | 2009-01-02 | 110.48 | 218000 | 691232.98 |
| 219 | 2009-02-02 | 67.98 | 219000 | 426326.02 |
| 220 | 2009-03-02 | 54.14 | 220000 | 340530.61 |
| 221 | 2009-04-01 | 60.3 | 221000 | 380275.87 |
| 222 | 2009-05-01 | 61.38 | 222000 | 388086.78 |
| 223 | 2009-06-01 | 60.18 | 223000 | 381499.55 |
| 224 | 2009-07-01 | 57.02 | 224000 | 362467.34 |
| 225 | 2009-08-03 | 54.02 | 225000 | 344396.80 |
| 226 | 2009-09-01 | 53.22 | 226000 | 340296.51 |
| 227 | 2009-10-01 | 49.22 | 227000 | 315719.93 |
| 228 | 2009-11-02 | 51.74 | 228000 | 332884.37 |
| 229 | 2009-12-01 | 49.06 | 229000 | 316641.81 |
| 230 | 2010-01-04 | 50.82 | 230000 | 329001.16 |
| 231 | 2010-02-01 | 55.38 | 231000 | 359521.93 |
| 232 | 2010-03-01 | 57.06 | 232000 | 371428.33 |
| 233 | 2010-04-01 | 64.78 | 233000 | 422681.17 |
| 234 | 2010-05-03 | 67.7 | 234000 | 442733.79 |
| 235 | 2010-06-01 | 60.58 | 235000 | 397171.54 |
| 236 | 2010-07-01 | 59.22 | 236000 | 389255.18 |
| 237 | 2010-08-02 | 66.94 | 237000 | 440999.01 |
| 238 | 2010-09-01 | 57.86 | 238000 | 382180.20 |
| 239 | 2010-10-01 | 65.5 | 239000 | 433644.37 |
| 240 | 2010-11-01 | 72.06 | 240000 | 478075.01 |
| 241 | 2010-12-01 | 74.18 | 241000 | 493139.95 |
| 242 | 2011-01-03 | 85.7 | 242000 | 570723.56 |
| 243 | 2011-02-01 | 89.82 | 243000 | 599160.91 |
| 244 | 2011-03-01 | 86.46 | 244000 | 577747.41 |
| 245 | 2011-04-01 | 88.22 | 245000 | 590508.17 |
| 246 | 2011-05-02 | 86.9 | 246000 | 582672.63 |
| 247 | 2011-06-01 | 80.5 | 247000 | 540760.03 |
| 248 | 2011-07-01 | 84.9 | 248000 | 571317.10 |
| 249 | 2011-08-01 | 74.02 | 249000 | 499102.38 |
| 250 | 2011-09-01 | 67.54 | 250000 | 456409.01 |
| 251 | 2011-10-03 | 61.06 | 251000 | 413619.69 |
| 252 | 2011-11-01 | 71.34 | 252000 | 484256.29 |
| 253 | 2011-12-01 | 72.74 | 253000 | 494759.49 |
| 254 | 2012-01-03 | 79.82 | 254000 | 543915.90 |
| 255 | 2012-02-01 | 84.02 | 255000 | 573535.88 |
| 256 | 2012-03-01 | 84.18 | 256000 | 575628.07 |
| 257 | 2012-04-02 | 90.5 | 257000 | 619844.63 |
| 258 | 2012-05-01 | 87.26 | 258000 | 598653.50 |
| 259 | 2012-06-01 | 81.06 | 259000 | 557117.96 |
| 260 | 2012-07-02 | 85.02 | 260000 | 585334.67 |
| 261 | 2012-08-01 | 81.74 | 261000 | 563752.96 |
| 262 | 2012-09-04 | 85.38 | 262000 | 589857.69 |
| 263 | 2012-10-01 | 87.34 | 263000 | 604398.58 |
| 264 | 2012-11-01 | 91.5 | 264000 | 634186.05 |
| 265 | 2012-12-03 | 89.42 | 265000 | 620769.58 |
| 266 | 2013-01-02 | 98.42 | 266000 | 684249.19 |
| 267 | 2013-02-01 | 97.26 | 267000 | 677184.47 |
| 268 | 2013-03-01 | 95.86 | 268000 | 668436.80 |
| 269 | 2013-04-01 | 96.98 | 269000 | 677246.62 |
| 270 | 2013-05-01 | 94.18 | 270000 | 658693.20 |
| 271 | 2013-06-03 | 100.86 | 271000 | 706413.00 |
| 272 | 2013-07-01 | 102.78 | 272000 | 720860.48 |
| 273 | 2013-08-01 | 117.22 | 273000 | 823137.24 |
| 274 | 2013-09-03 | 105.78 | 274000 | 743803.77 |
| 275 | 2013-10-01 | 114.62 | 275000 | 806963.20 |
| 276 | 2013-11-01 | 116.66 | 276000 | 822325.49 |
| 277 | 2013-12-02 | 127.58 | 277000 | 900299.55 |
| 278 | 2014-01-02 | 123.38 | 278000 | 871661.22 |
| 279 | 2014-02-03 | 109.86 | 279000 | 777144.45 |
| 280 | 2014-03-03 | 118.98 | 280000 | 842658.90 |
| 281 | 2014-04-01 | 124.14 | 281000 | 880203.86 |
| 282 | 2014-05-01 | 113.06 | 282000 | 802642.09 |
| 283 | 2014-06-02 | 115.78 | 283000 | 822952.07 |
| 284 | 2014-07-01 | 123.66 | 284000 | 879962.28 |
| 285 | 2014-08-01 | 121.22 | 285000 | 863599.28 |
| 286 | 2014-09-02 | 126.5 | 286000 | 902215.22 |
| 287 | 2014-10-01 | 117.46 | 287000 | 838740.71 |
| 288 | 2014-11-03 | 124.82 | 288000 | 892295.89 |
| 289 | 2014-12-01 | 118.94 | 289000 | 851261.77 |
| 290 | 2015-01-02 | 121.26 | 290000 | 868866.17 |
| 291 | 2015-02-02 | 119.46 | 291000 | 856968.60 |
| 292 | 2015-03-02 | 125.82 | 292000 | 903593.24 |
| 293 | 2015-04-01 | 133.66 | 293000 | 960897.26 |
| 294 | 2015-05-01 | 133.94 | 294000 | 963910.21 |
| 295 | 2015-06-01 | 142.22 | 295000 | 1024497.91 |
| 296 | 2015-07-01 | 151.86 | 296000 | 1094940.74 |
| 297 | 2015-08-03 | 150.14 | 297000 | 1083539.20 |
| 298 | 2015-09-01 | 135.14 | 298000 | 976286.32 |
| 299 | 2015-10-01 | 140.86 | 299000 | 1018609.08 |
| 300 | 2015-11-02 | 149.34 | 300000 | 1080930.99 |
| 301 | 2015-12-01 | 159.9 | 301000 | 1158364.85 |
| 302 | 2016-01-04 | 142.7 | 302000 | 1034762.75 |
| 303 | 2016-02-01 | 133.1 | 303000 | 966150.12 |
| 304 | 2016-03-01 | 133.62 | 304000 | 970924.71 |
| 305 | 2016-04-01 | 137.26 | 305000 | 998374.09 |
| 306 | 2016-05-02 | 146.18 | 306000 | 1064254.58 |
| 307 | 2016-06-01 | 147.62 | 307000 | 1075738.41 |
| 308 | 2016-07-01 | 133.58 | 308000 | 974425.94 |
| 309 | 2016-08-01 | 142.7 | 309000 | 1041953.60 |
| 310 | 2016-09-01 | 149.38 | 310000 | 1091729.00 |
| 311 | 2016-10-03 | 145.94 | 311000 | 1067588.10 |
| 312 | 2016-11-01 | 142.54 | 312000 | 1043716.24 |
| 313 | 2016-12-01 | 167.94 | 313000 | 1230701.88 |
| 314 | 2017-01-03 | 177.86 | 314000 | 1304397.85 |
| 315 | 2017-02-01 | 170.78 | 315000 | 1253474.22 |
| 316 | 2017-03-01 | 189.14 | 316000 | 1389231.14 |
| 317 | 2017-04-03 | 174.82 | 317000 | 1285050.91 |
| 318 | 2017-05-01 | 180.82 | 318000 | 1330155.16 |
| 319 | 2017-06-01 | 171.22 | 319000 | 1260535.26 |
| 320 | 2017-07-03 | 181.14 | 320000 | 1334567.09 |
| 321 | 2017-08-01 | 177.7 | 321000 | 1310222.55 |
| 322 | 2017-09-01 | 170.06 | 322000 | 1254891.09 |
| 323 | 2017-10-02 | 191.7 | 323000 | 1415574.98 |
| 324 | 2017-11-01 | 194.62 | 324000 | 1438137.21 |
| 325 | 2017-12-01 | 202.86 | 325000 | 1500026.38 |
| 326 | 2018-01-02 | 199.26 | 326000 | 1474406.57 |
| 327 | 2018-02-01 | 206.58 | 327000 | 1529570.26 |
| 328 | 2018-03-01 | 194.54 | 328000 | 1441423.07 |
| 329 | 2018-04-02 | 185.42 | 329000 | 1374849.42 |
| 330 | 2018-05-01 | 191.26 | 330000 | 1419151.76 |
| 331 | 2018-06-01 | 201.42 | 331000 | 1495539.10 |
| 332 | 2018-07-02 | 194.18 | 332000 | 1442782.26 |
| 333 | 2018-08-01 | 198.42 | 333000 | 1475286.00 |
| 334 | 2018-09-04 | 201.26 | 334000 | 1497401.88 |
| 335 | 2018-10-01 | 196.38 | 335000 | 1462094.01 |
| 336 | 2018-11-01 | 183.42 | 336000 | 1366603.85 |
| 337 | 2018-12-03 | 189.46 | 337000 | 1412605.96 |
| 338 | 2019-01-02 | 168.5 | 338000 | 1257329.06 |
| 339 | 2019-02-01 | 181.86 | 339000 | 1358019.96 |
| 340 | 2019-03-01 | 187.5 | 340000 | 1401136.05 |
| 341 | 2019-04-01 | 173.26 | 341000 | 1295724.44 |
| 342 | 2019-05-01 | 180.38 | 342000 | 1349971.34 |
| 343 | 2019-06-03 | 172.62 | 343000 | 1292895.18 |
| 344 | 2019-07-01 | 180.14 | 344000 | 1350218.73 |
| 345 | 2019-08-01 | 178.22 | 345000 | 1336827.59 |
| 346 | 2019-09-03 | 166.34 | 346000 | 1248715.75 |
| 347 | 2019-10-01 | 172.82 | 347000 | 1298361.17 |
| 348 | 2019-11-01 | 181.46 | 348000 | 1364271.71 |
| 349 | 2019-12-02 | 184.22 | 349000 | 1386022.24 |
| 350 | 2020-01-02 | 190.18 | 350000 | 1431863.69 |
| 351 | 2020-02-03 | 183.98 | 351000 | 1386183.94 |
| 352 | 2020-03-02 | 167.54 | 352000 | 1263317.95 |
| 353 | 2020-04-01 | 125.74 | 353000 | 949129.40 |
| 354 | 2020-05-01 | 143.78 | 354000 | 1086301.61 |
| 355 | 2020-06-01 | 147.66 | 355000 | 1116616.19 |
| 356 | 2020-07-01 | 141.18 | 356000 | 1068613.94 |
| 357 | 2020-08-03 | 137.7 | 357000 | 1043273.26 |
| 358 | 2020-09-01 | 140.02 | 358000 | 1061850.56 |
| 359 | 2020-10-01 | 128.3 | 359000 | 973971.20 |
| 360 | 2020-11-02 | 138.86 | 360000 | 1055135.94 |
| 361 | 2020-12-01 | 157.38 | 361000 | 1196861.25 |
| 362 | 2021-01-04 | 170.7 | 362000 | 1299158.70 |
| 363 | 2021-02-01 | 181.06 | 363000 | 1379006.29 |
| 364 | 2021-03-01 | 201.94 | 364000 | 1539034.52 |
| 365 | 2021-04-01 | 209.9 | 365000 | 1600699.64 |
| 366 | 2021-05-03 | 210.42 | 366000 | 1605665.17 |
| 367 | 2021-06-01 | 214.18 | 367000 | 1635356.84 |
| 368 | 2021-07-01 | 203.42 | 368000 | 1554199.59 |
| 369 | 2021-08-02 | 195.42 | 369000 | 1494076.81 |
| 370 | 2021-09-01 | 204.54 | 370000 | 1564803.45 |
| 371 | 2021-10-01 | 215.38 | 371000 | 1648733.29 |
| 372 | 2021-11-01 | 220.82 | 372000 | 1691376.47 |
| 373 | 2021-12-01 | 214.06 | 373000 | 1640598.08 |
| 374 | 2022-01-03 | 222.14 | 374000 | 1703524.79 |
| 375 | 2022-02-01 | 233.86 | 375000 | 1794401.94 |
| 376 | 2022-03-01 | 230.62 | 376000 | 1770541.51 |
| 377 | 2022-04-01 | 227.26 | 377000 | 1745745.74 |
| 378 | 2022-05-02 | 211.74 | 378000 | 1627525.58 |
| 379 | 2022-06-01 | 215.06 | 379000 | 1654044.54 |
| 380 | 2022-07-01 | 209.98 | 380000 | 1615973.83 |
| 381 | 2022-08-01 | 218.14 | 381000 | 1679771.94 |
| 382 | 2022-09-01 | 218.42 | 382000 | 1682928.06 |
| 383 | 2022-10-03 | 210.34 | 383000 | 1621671.59 |
| 384 | 2022-11-01 | 233.38 | 384000 | 1800304.53 |
| 385 | 2022-12-01 | 238.7 | 385000 | 1842343.27 |
| 386 | 2023-01-03 | 213.58 | 386000 | 1649461.14 |
| 387 | 2023-02-01 | 230.22 | 387000 | 1778970.52 |
| 388 | 2023-03-01 | 226.02 | 388000 | 1747516.02 |
| 389 | 2023-04-03 | 191.46 | 389000 | 1481308.90 |
| 390 | 2023-05-01 | 180.34 | 390000 | 1396274.45 |
| 391 | 2023-06-01 | 176.34 | 391000 | 1366304.63 |
| 392 | 2023-07-03 | 187.02 | 392000 | 1450054.62 |
| 393 | 2023-08-01 | 207.22 | 393000 | 1607674.79 |
| 394 | 2023-09-01 | 204.06 | 394000 | 1584158.56 |
| 395 | 2023-10-02 | 194.38 | 395000 | 1510010.79 |
| 396 | 2023-11-01 | 195.02 | 396000 | 1515982.53 |
| 397 | 2023-12-01 | 212.46 | 397000 | 1652551.88 |
| 398 | 2024-01-02 | 237.34 | 398000 | 1847072.97 |
| 399 | 2024-02-01 | 219.18 | 399000 | 1706744.73 |
| 400 | 2024-03-01 | 215.22 | 400000 | 1676908.39 |
| 401 | 2024-04-01 | 207.7 | 401000 | 1619315.55 |
| 402 | 2024-05-01 | 200.78 | 402000 | 1566364.35 |
| 403 | 2024-06-03 | 207.26 | 403000 | 1617917.40 |
| 404 | 2024-07-01 | 209.54 | 404000 | 1636715.58 |
| 405 | 2024-08-01 | 230.62 | 405000 | 1802371.32 |
| 406 | 2024-09-03 | 237.1 | 406000 | 1854014.66 |
| 407 | 2024-10-01 | 229.66 | 407000 | 1796837.23 |
| 408 | 2024-11-01 | 246.5 | 408000 | 1929591.73 |
| 409 | 2024-12-02 | 271.42 | 409000 | 2125664.45 |
| 410 | 2025-01-02 | 252.54 | 410000 | 1978803.04 |
| 411 | 2025-02-03 | 250.38 | 411000 | 1962878.14 |
| 412 | 2025-03-03 | 253.9 | 412000 | 1991473.52 |
| 413 | 2025-04-01 | 236.78 | 413000 | 1858192.20 |
| 414 | 2025-05-01 | 233.7 | 414000 | 1835021.10 |
| 415 | 2025-06-02 | 237.34 | 415000 | 1864602.52 |
| 416 | 2025-07-01 | 254.7 | 416000 | 2001987.03 |
| 417 | 2025-08-01 | 246.18 | 417000 | 1936018.32 |
| 418 | 2025-09-02 | 266.98 | 418000 | 2100594.49 |
| 419 | 2025-10-01 | 259.38 | 419000 | 2041797.81 |
| 420 | 2025-11-03 | 250.58 | 420000 | 1973525.62 |
| 421 | 2025-12-01 | 264.22 | 421000 | 2081951.95 |
| 422 | 2026-01-02 | 262.9 | 422000 | 2072550.86 |