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 | 1989-08-03 | 2.81 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.04 | 2000 | 2081.85 |
| 3 | 1989-10-02 | 3.04 | 3000 | 3081.85 |
| 4 | 1989-11-01 | 3.09 | 4000 | 4132.54 |
| 5 | 1989-12-01 | 3.01 | 5000 | 5025.55 |
| 6 | 1990-01-02 | 3.01 | 6000 | 6025.55 |
| 7 | 1990-02-01 | 2.87 | 7000 | 6745.29 |
| 8 | 1990-03-01 | 2.79 | 8000 | 7557.27 |
| 9 | 1990-04-02 | 2.91 | 9000 | 8882.31 |
| 10 | 1990-05-01 | 2.92 | 10000 | 9912.83 |
| 11 | 1990-06-01 | 3.04 | 11000 | 11320.21 |
| 12 | 1990-07-02 | 3 | 12000 | 12171.26 |
| 13 | 1990-08-01 | 3.31 | 13000 | 14428.96 |
| 14 | 1990-09-04 | 3.01 | 14000 | 14121.20 |
| 15 | 1990-10-01 | 2.93 | 15000 | 14745.88 |
| 16 | 1990-11-01 | 2.62 | 16000 | 14185.74 |
| 17 | 1990-12-03 | 2.85 | 17000 | 16431.05 |
| 18 | 1991-01-02 | 3.02 | 18000 | 18411.15 |
| 19 | 1991-02-01 | 3.1 | 19000 | 19898.86 |
| 20 | 1991-03-01 | 3.47 | 20000 | 23273.89 |
| 21 | 1991-04-01 | 3.7 | 21000 | 25816.54 |
| 22 | 1991-05-01 | 4.13 | 22000 | 29816.84 |
| 23 | 1991-06-03 | 4.18 | 23000 | 31177.82 |
| 24 | 1991-07-01 | 4.46 | 24000 | 34266.28 |
| 25 | 1991-08-01 | 4.58 | 25000 | 36188.25 |
| 26 | 1991-09-03 | 4.97 | 26000 | 40269.78 |
| 27 | 1991-10-01 | 4.88 | 27000 | 40540.55 |
| 28 | 1991-11-01 | 4.89 | 28000 | 41623.62 |
| 29 | 1991-12-02 | 4.84 | 29000 | 42198.02 |
| 30 | 1992-01-02 | 5.64 | 30000 | 50172.90 |
| 31 | 1992-02-03 | 5.61 | 31000 | 50906.02 |
| 32 | 1992-03-02 | 4.9 | 32000 | 45463.37 |
| 33 | 1992-04-01 | 4.49 | 33000 | 42659.29 |
| 34 | 1992-05-01 | 4.32 | 34000 | 42044.13 |
| 35 | 1992-06-01 | 5.01 | 35000 | 49759.51 |
| 36 | 1992-07-01 | 4.79 | 36000 | 48574.46 |
| 37 | 1992-08-03 | 5.08 | 37000 | 52515.30 |
| 38 | 1992-09-01 | 5.41 | 38000 | 56926.73 |
| 39 | 1992-10-01 | 5.3 | 39000 | 56769.25 |
| 40 | 1992-11-02 | 5.06 | 40000 | 55198.57 |
| 41 | 1992-12-01 | 5.33 | 41000 | 59143.95 |
| 42 | 1993-01-04 | 5.39 | 42000 | 60809.73 |
| 43 | 1993-02-01 | 5.76 | 43000 | 65984.05 |
| 44 | 1993-03-01 | 5.93 | 44000 | 68931.50 |
| 45 | 1993-04-01 | 6.38 | 45000 | 75162.39 |
| 46 | 1993-05-03 | 6.3 | 46000 | 75219.91 |
| 47 | 1993-06-01 | 5.95 | 47000 | 72041.03 |
| 48 | 1993-07-01 | 5.95 | 48000 | 73041.03 |
| 49 | 1993-08-02 | 6.28 | 49000 | 78092.05 |
| 50 | 1993-09-01 | 7.06 | 50000 | 88791.38 |
| 51 | 1993-10-01 | 7.12 | 51000 | 90545.98 |
| 52 | 1993-11-01 | 7.87 | 52000 | 101083.83 |
| 53 | 1993-12-01 | 7.32 | 53000 | 95019.52 |
| 54 | 1994-01-03 | 7.14 | 54000 | 93682.97 |
| 55 | 1994-02-01 | 7.48 | 55000 | 99144.07 |
| 56 | 1994-03-01 | 7.8 | 56000 | 104385.52 |
| 57 | 1994-04-04 | 6.99 | 57000 | 94545.49 |
| 58 | 1994-05-02 | 7.48 | 58000 | 102173.14 |
| 59 | 1994-06-01 | 7.66 | 59000 | 105631.85 |
| 60 | 1994-07-01 | 7.34 | 60000 | 102219.03 |
| 61 | 1994-08-01 | 7.89 | 61000 | 110878.50 |
| 62 | 1994-09-01 | 7.95 | 62000 | 112721.68 |
| 63 | 1994-10-03 | 7.56 | 63000 | 108191.94 |
| 64 | 1994-11-01 | 7.34 | 64000 | 106043.49 |
| 65 | 1994-12-01 | 7.34 | 65000 | 107043.49 |
| 66 | 1995-01-03 | 7.27 | 66000 | 107022.64 |
| 67 | 1995-02-01 | 7.38 | 67000 | 109641.97 |
| 68 | 1995-03-01 | 7.93 | 68000 | 118813.12 |
| 69 | 1995-04-03 | 8.34 | 69000 | 125956.04 |
| 70 | 1995-05-01 | 8.39 | 70000 | 127711.17 |
| 71 | 1995-06-01 | 8.39 | 71000 | 128711.17 |
| 72 | 1995-07-03 | 8.39 | 72000 | 129711.17 |
| 73 | 1995-08-01 | 8.58 | 73000 | 133648.61 |
| 74 | 1995-09-01 | 8.94 | 74000 | 140256.25 |
| 75 | 1995-10-02 | 8.94 | 75000 | 141256.25 |
| 76 | 1995-11-01 | 9.57 | 76000 | 152210.55 |
| 77 | 1995-12-01 | 9.57 | 77000 | 153210.55 |
| 78 | 1996-01-02 | 9.49 | 78000 | 152929.79 |
| 79 | 1996-02-01 | 10.15 | 79000 | 164565.58 |
| 80 | 1996-03-01 | 10 | 80000 | 163133.58 |
| 81 | 1996-04-01 | 10.3 | 81000 | 169027.59 |
| 82 | 1996-05-01 | 10.35 | 82000 | 170848.11 |
| 83 | 1996-06-03 | 10.43 | 83000 | 173168.67 |
| 84 | 1996-07-01 | 10.58 | 84000 | 176659.11 |
| 85 | 1996-08-01 | 10.48 | 85000 | 175989.37 |
| 86 | 1996-09-03 | 11.03 | 86000 | 186225.45 |
| 87 | 1996-10-01 | 11.1 | 87000 | 188407.30 |
| 88 | 1996-11-01 | 11.57 | 88000 | 197384.91 |
| 89 | 1996-12-02 | 11.88 | 89000 | 203673.52 |
| 90 | 1997-01-02 | 12.12 | 90000 | 208788.14 |
| 91 | 1997-02-03 | 12.18 | 91000 | 210821.75 |
| 92 | 1997-03-03 | 12.83 | 92000 | 223072.50 |
| 93 | 1997-04-01 | 11.84 | 93000 | 206859.57 |
| 94 | 1997-05-01 | 12.09 | 94000 | 212227.39 |
| 95 | 1997-06-02 | 12.17 | 95000 | 214631.70 |
| 96 | 1997-07-01 | 12.26 | 96000 | 217218.96 |
| 97 | 1997-08-01 | 12.57 | 97000 | 223711.44 |
| 98 | 1997-09-02 | 12.16 | 98000 | 217414.57 |
| 99 | 1997-10-01 | 12.91 | 99000 | 231824.18 |
| 100 | 1997-11-03 | 12.78 | 100000 | 230489.78 |
| 101 | 1997-12-01 | 13.21 | 101000 | 239244.91 |
| 102 | 1998-01-02 | 13.85 | 102000 | 251835.89 |
| 103 | 1998-02-02 | 14.02 | 103000 | 255927.01 |
| 104 | 1998-03-02 | 13.93 | 104000 | 255284.12 |
| 105 | 1998-04-01 | 14.28 | 105000 | 262698.29 |
| 106 | 1998-05-01 | 13.88 | 106000 | 256339.79 |
| 107 | 1998-06-01 | 13.21 | 107000 | 244966.04 |
| 108 | 1998-07-01 | 13.08 | 108000 | 243555.32 |
| 109 | 1998-08-03 | 12.14 | 109000 | 227052.11 |
| 110 | 1998-09-01 | 11.32 | 110000 | 212715.81 |
| 111 | 1998-10-01 | 12.04 | 111000 | 227245.44 |
| 112 | 1998-11-02 | 11.58 | 112000 | 219563.30 |
| 113 | 1998-12-01 | 10.74 | 113000 | 204636.43 |
| 114 | 1999-01-04 | 10.74 | 114000 | 205636.43 |
| 115 | 1999-02-01 | 10.26 | 115000 | 197445.98 |
| 116 | 1999-03-01 | 10.74 | 116000 | 207683.21 |
| 117 | 1999-04-01 | 10.36 | 117000 | 201335.02 |
| 118 | 1999-05-03 | 11.65 | 118000 | 227404.73 |
| 119 | 1999-06-01 | 11.84 | 119000 | 232113.47 |
| 120 | 1999-07-01 | 11.65 | 120000 | 229388.68 |
| 121 | 1999-08-02 | 11.05 | 121000 | 218574.67 |
| 122 | 1999-09-01 | 10.65 | 122000 | 211662.46 |
| 123 | 1999-10-01 | 9.4 | 123000 | 187819.45 |
| 124 | 1999-11-01 | 8.75 | 124000 | 175831.94 |
| 125 | 1999-12-01 | 7.66 | 125000 | 154928.30 |
| 126 | 2000-01-03 | 8.87 | 126000 | 180401.31 |
| 127 | 2000-02-01 | 9.25 | 127000 | 189129.89 |
| 128 | 2000-03-01 | 7.88 | 128000 | 162118.22 |
| 129 | 2000-04-03 | 8.69 | 129000 | 179782.65 |
| 130 | 2000-05-01 | 7.75 | 130000 | 161335.51 |
| 131 | 2000-06-01 | 7.31 | 131000 | 153175.82 |
| 132 | 2000-07-03 | 7.06 | 132000 | 148937.24 |
| 133 | 2000-08-01 | 6.62 | 133000 | 140655.04 |
| 134 | 2000-09-01 | 6.88 | 134000 | 147179.25 |
| 135 | 2000-10-02 | 7 | 135000 | 150746.33 |
| 136 | 2000-11-01 | 6.44 | 136000 | 139686.63 |
| 137 | 2000-12-01 | 6.38 | 137000 | 139385.20 |
| 138 | 2001-01-02 | 8 | 138000 | 175777.68 |
| 139 | 2001-02-01 | 7.99 | 139000 | 176557.96 |
| 140 | 2001-03-01 | 8.08 | 140000 | 179546.72 |
| 141 | 2001-04-02 | 8.3 | 141000 | 185435.37 |
| 142 | 2001-05-01 | 8.75 | 142000 | 196489.09 |
| 143 | 2001-06-01 | 8.72 | 143000 | 196815.41 |
| 144 | 2001-07-02 | 9.85 | 144000 | 223320.16 |
| 145 | 2001-08-01 | 8.61 | 145000 | 196206.76 |
| 146 | 2001-09-04 | 8.7 | 146000 | 199257.70 |
| 147 | 2001-10-01 | 8.14 | 147000 | 187431.92 |
| 148 | 2001-11-01 | 8.28 | 148000 | 191655.57 |
| 149 | 2001-12-03 | 8.46 | 149000 | 196821.99 |
| 150 | 2002-01-02 | 8.72 | 150000 | 203870.89 |
| 151 | 2002-02-04 | 8.81 | 151000 | 206975.07 |
| 152 | 2002-03-01 | 8.84 | 152000 | 208679.86 |
| 153 | 2002-04-01 | 9.25 | 153000 | 219358.45 |
| 154 | 2002-05-01 | 8.74 | 154000 | 208264.10 |
| 155 | 2002-06-03 | 8.74 | 155000 | 209264.10 |
| 156 | 2002-07-01 | 8.81 | 156000 | 211940.12 |
| 157 | 2002-08-01 | 7.96 | 157000 | 192491.87 |
| 158 | 2002-09-03 | 8.22 | 158000 | 199779.29 |
| 159 | 2002-10-01 | 8.36 | 159000 | 204181.86 |
| 160 | 2002-11-01 | 8 | 160000 | 196389.34 |
| 161 | 2002-12-02 | 8.46 | 161000 | 208681.73 |
| 162 | 2003-01-02 | 8.39 | 162000 | 207955.05 |
| 163 | 2003-02-03 | 8.4 | 163000 | 209202.91 |
| 164 | 2003-03-03 | 8.51 | 164000 | 212942.47 |
| 165 | 2003-04-01 | 8.83 | 165000 | 221949.71 |
| 166 | 2003-05-01 | 9.08 | 166000 | 229233.67 |
| 167 | 2003-06-02 | 9.45 | 167000 | 239574.69 |
| 168 | 2003-07-01 | 9.28 | 168000 | 236264.88 |
| 169 | 2003-08-01 | 9.18 | 169000 | 234718.93 |
| 170 | 2003-09-02 | 9.01 | 170000 | 231372.28 |
| 171 | 2003-10-01 | 9.29 | 171000 | 239562.54 |
| 172 | 2003-11-03 | 9.44 | 172000 | 244430.61 |
| 173 | 2003-12-01 | 9.82 | 173000 | 255269.98 |
| 174 | 2004-01-02 | 10.25 | 174000 | 267447.79 |
| 175 | 2004-02-02 | 10.82 | 175000 | 283320.49 |
| 176 | 2004-03-01 | 11.23 | 176000 | 295056.30 |
| 177 | 2004-04-01 | 11.36 | 177000 | 299471.91 |
| 178 | 2004-05-03 | 9.6 | 178000 | 254074.85 |
| 179 | 2004-06-01 | 9.58 | 179000 | 254545.53 |
| 180 | 2004-07-01 | 9.99 | 180000 | 266439.44 |
| 181 | 2004-08-02 | 10.25 | 181000 | 274373.80 |
| 182 | 2004-09-01 | 10.77 | 182000 | 289293.25 |
| 183 | 2004-10-01 | 11.15 | 183000 | 300500.44 |
| 184 | 2004-11-01 | 11.27 | 184000 | 304734.53 |
| 185 | 2004-12-01 | 12.41 | 185000 | 336559.49 |
| 186 | 2005-01-03 | 12.71 | 186000 | 345695.50 |
| 187 | 2005-02-01 | 12 | 187000 | 327384.42 |
| 188 | 2005-03-01 | 12.82 | 188000 | 350755.69 |
| 189 | 2005-04-01 | 11.93 | 189000 | 327405.26 |
| 190 | 2005-05-02 | 11.68 | 190000 | 321544.29 |
| 191 | 2005-06-01 | 11.97 | 191000 | 330527.84 |
| 192 | 2005-07-01 | 12.57 | 192000 | 348095.65 |
| 193 | 2005-08-01 | 12.83 | 193000 | 356295.72 |
| 194 | 2005-09-01 | 12.91 | 194000 | 359517.36 |
| 195 | 2005-10-03 | 12.43 | 195000 | 347150.33 |
| 196 | 2005-11-01 | 10.73 | 196000 | 300672.01 |
| 197 | 2005-12-01 | 10.99 | 197000 | 308957.63 |
| 198 | 2006-01-03 | 10.62 | 198000 | 299555.97 |
| 199 | 2006-02-01 | 10.73 | 199000 | 303658.71 |
| 200 | 2006-03-01 | 10.7 | 200000 | 303809.71 |
| 201 | 2006-04-03 | 11.5 | 201000 | 327524.46 |
| 202 | 2006-05-01 | 10.86 | 202000 | 310297.01 |
| 203 | 2006-06-01 | 11.29 | 203000 | 323583.17 |
| 204 | 2006-07-03 | 11.81 | 204000 | 339486.91 |
| 205 | 2006-08-01 | 11.8 | 205000 | 340199.45 |
| 206 | 2006-09-01 | 11.65 | 206000 | 336874.89 |
| 207 | 2006-10-02 | 11.99 | 207000 | 347706.43 |
| 208 | 2006-11-01 | 11.78 | 208000 | 342616.49 |
| 209 | 2006-12-01 | 12.63 | 209000 | 368338.39 |
| 210 | 2007-01-03 | 12.31 | 210000 | 360005.99 |
| 211 | 2007-02-01 | 13.12 | 211000 | 384694.44 |
| 212 | 2007-03-01 | 12.9 | 212000 | 379243.77 |
| 213 | 2007-04-02 | 12.3 | 213000 | 362604.52 |
| 214 | 2007-05-01 | 12.17 | 214000 | 359772.12 |
| 215 | 2007-06-01 | 11.48 | 215000 | 340374.19 |
| 216 | 2007-07-02 | 10.47 | 216000 | 311428.38 |
| 217 | 2007-08-01 | 9.48 | 217000 | 282981.00 |
| 218 | 2007-09-04 | 9.9 | 218000 | 296518.13 |
| 219 | 2007-10-01 | 10 | 219000 | 300513.26 |
| 220 | 2007-11-01 | 9.23 | 220000 | 278373.74 |
| 221 | 2007-12-03 | 8.11 | 221000 | 245594.91 |
| 222 | 2008-01-02 | 7.63 | 222000 | 232059.09 |
| 223 | 2008-02-01 | 8.28 | 223000 | 252828.21 |
| 224 | 2008-03-03 | 6.9 | 224000 | 211690.17 |
| 225 | 2008-04-01 | 6.91 | 225000 | 212996.97 |
| 226 | 2008-05-01 | 7.01 | 226000 | 217079.42 |
| 227 | 2008-06-02 | 7.67 | 227000 | 238517.71 |
| 228 | 2008-07-01 | 6.98 | 228000 | 218060.44 |
| 229 | 2008-08-01 | 7.15 | 229000 | 224371.37 |
| 230 | 2008-09-02 | 7.6 | 230000 | 239492.64 |
| 231 | 2008-10-01 | 6.83 | 231000 | 216228.26 |
| 232 | 2008-11-03 | 3.49 | 232000 | 111488.52 |
| 233 | 2008-12-01 | 1.57 | 233000 | 51153.86 |
| 234 | 2009-01-02 | 3.37 | 234000 | 110801.60 |
| 235 | 2009-02-02 | 3.51 | 235000 | 116404.64 |
| 236 | 2009-03-02 | 3.05 | 236000 | 102149.33 |
| 237 | 2009-04-01 | 3.19 | 237000 | 107838.15 |
| 238 | 2009-05-01 | 4.32 | 238000 | 147037.87 |
| 239 | 2009-06-01 | 4.85 | 239000 | 166077.24 |
| 240 | 2009-07-01 | 4.32 | 240000 | 148928.59 |
| 241 | 2009-08-03 | 4.97 | 241000 | 172336.83 |
| 242 | 2009-09-01 | 6.33 | 242000 | 220495.40 |
| 243 | 2009-10-01 | 6.82 | 243000 | 238563.77 |
| 244 | 2009-11-02 | 7.17 | 244000 | 251806.78 |
| 245 | 2009-12-01 | 6.23 | 245000 | 219794.45 |
| 246 | 2010-01-04 | 6.41 | 246000 | 227144.85 |
| 247 | 2010-02-01 | 6.88 | 247000 | 244799.78 |
| 248 | 2010-03-01 | 7.16 | 248000 | 255762.56 |
| 249 | 2010-04-01 | 7.79 | 249000 | 279266.81 |
| 250 | 2010-05-03 | 8.07 | 250000 | 290304.64 |
| 251 | 2010-06-01 | 6.66 | 251000 | 240582.27 |
| 252 | 2010-07-01 | 25.58 | 252000 | 925038.20 |
| 253 | 2010-08-02 | 26.51 | 253000 | 959669.38 |
| 254 | 2010-09-01 | 25.12 | 254000 | 910350.99 |
| 255 | 2010-10-01 | 25.86 | 255000 | 938168.65 |
| 256 | 2010-11-01 | 25.87 | 256000 | 939531.44 |
| 257 | 2010-12-01 | 25.24 | 257000 | 917651.47 |
| 258 | 2011-01-03 | 25.98 | 258000 | 945555.68 |
| 259 | 2011-02-01 | 27.14 | 259000 | 988774.48 |
| 260 | 2011-03-01 | 27.97 | 260000 | 1020013.35 |
| 261 | 2011-04-01 | 25.85 | 261000 | 943700.93 |
| 262 | 2011-05-02 | 27.29 | 262000 | 997270.73 |
| 263 | 2011-06-01 | 25.37 | 263000 | 928107.31 |
| 264 | 2011-07-01 | 26.25 | 264000 | 961300.23 |
| 265 | 2011-08-01 | 23.35 | 265000 | 856099.44 |
| 266 | 2011-09-01 | 19.89 | 266000 | 730242.74 |
| 267 | 2011-10-03 | 17.24 | 267000 | 633950.47 |
| 268 | 2011-11-01 | 18.5 | 268000 | 681283.27 |
| 269 | 2011-12-01 | 16.6 | 269000 | 612313.64 |
| 270 | 2012-01-03 | 17.02 | 270000 | 628805.91 |
| 271 | 2012-02-01 | 20.26 | 271000 | 749508.10 |
| 272 | 2012-03-01 | 18.79 | 272000 | 696126.22 |
| 273 | 2012-04-02 | 18.89 | 273000 | 700830.99 |
| 274 | 2012-05-01 | 18.94 | 274000 | 703686.02 |
| 275 | 2012-06-01 | 17.52 | 275000 | 651928.14 |
| 276 | 2012-07-02 | 19.21 | 276000 | 715813.91 |
| 277 | 2012-08-01 | 18.42 | 277000 | 687376.48 |
| 278 | 2012-09-04 | 14.86 | 278000 | 555528.47 |
| 279 | 2012-10-01 | 14.28 | 279000 | 534845.67 |
| 280 | 2012-11-01 | 13.94 | 280000 | 523111.25 |
| 281 | 2012-12-03 | 15.2 | 281000 | 571393.90 |
| 282 | 2013-01-02 | 16.06 | 282000 | 604722.76 |
| 283 | 2013-02-01 | 16.93 | 283000 | 638481.72 |
| 284 | 2013-03-01 | 23.77 | 284000 | 897438.89 |
| 285 | 2013-04-01 | 22.76 | 285000 | 860306.23 |
| 286 | 2013-05-01 | 22.29 | 286000 | 843540.68 |
| 287 | 2013-06-03 | 20.56 | 287000 | 779070.72 |
| 288 | 2013-07-01 | 23.39 | 288000 | 887306.62 |
| 289 | 2013-08-01 | 23.33 | 289000 | 886030.51 |
| 290 | 2013-09-03 | 24.18 | 290000 | 919311.94 |
| 291 | 2013-10-01 | 22.55 | 291000 | 858340.13 |
| 292 | 2013-11-01 | 24.6 | 292000 | 937371.05 |
| 293 | 2013-12-02 | 23.61 | 293000 | 900647.58 |
| 294 | 2014-01-02 | 23.3 | 294000 | 889822.05 |
| 295 | 2014-02-03 | 25.25 | 295000 | 965292.14 |
| 296 | 2014-03-03 | 27.35 | 296000 | 1046573.86 |
| 297 | 2014-04-01 | 26.35 | 297000 | 1009307.91 |
| 298 | 2014-05-01 | 25.61 | 298000 | 981963.02 |
| 299 | 2014-06-02 | 26.87 | 299000 | 1031275.14 |
| 300 | 2014-07-01 | 26.48 | 300000 | 1017306.87 |
| 301 | 2015-11-27 | 16.08 | 301000 | 618760.37 |
| 302 | 2016-10-07 | 22.5 | 302000 | 866802.75 |
| 303 | 2016-11-01 | 21.94 | 303000 | 846228.99 |
| 304 | 2016-12-01 | 27.79 | 304000 | 1072864.34 |
| 305 | 2017-01-03 | 32.95 | 305000 | 1273071.97 |
| 306 | 2017-02-01 | 32.13 | 306000 | 1242390.06 |
| 307 | 2017-03-01 | 36.47 | 307000 | 1411207.45 |
| 308 | 2017-04-03 | 30.353 | 308000 | 1175510.00 |
| 309 | 2017-05-01 | 31.863 | 309000 | 1234989.24 |
| 310 | 2017-06-01 | 27.523 | 310000 | 1067773.65 |
| 311 | 2017-07-03 | 30.936 | 311000 | 1201183.32 |
| 312 | 2017-08-01 | 32.406 | 312000 | 1259260.50 |
| 313 | 2017-09-01 | 38.166 | 313000 | 1484087.58 |
| 314 | 2017-10-02 | 40.539 | 314000 | 1577361.85 |
| 315 | 2017-11-01 | 42.829 | 315000 | 1667465.15 |
| 316 | 2017-12-01 | 46.189 | 316000 | 1799280.32 |
| 317 | 2018-01-02 | 46.372 | 317000 | 1807409.04 |
| 318 | 2018-02-01 | 45.612 | 318000 | 1778787.05 |
| 319 | 2018-03-01 | 40.132 | 319000 | 1566076.77 |
| 320 | 2018-04-02 | 30.545 | 320000 | 1192961.90 |
| 321 | 2018-05-01 | 29.835 | 321000 | 1166232.23 |
| 322 | 2018-06-01 | 19.805 | 322000 | 775165.55 |
| 323 | 2018-07-02 | 25.721 | 323000 | 1007717.15 |
| 324 | 2018-08-01 | 22.201 | 324000 | 870807.88 |
| 325 | 2018-09-04 | 21.851 | 325000 | 858079.54 |
| 326 | 2018-10-01 | 21.347 | 326000 | 839287.68 |
| 327 | 2018-11-01 | 20.104 | 327000 | 791417.36 |
| 328 | 2018-12-03 | 20.344 | 328000 | 801865.24 |
| 329 | 2019-01-02 | 14.337 | 329000 | 566097.42 |
| 330 | 2019-02-01 | 15.677 | 330000 | 620007.41 |
| 331 | 2019-03-01 | 14.517 | 331000 | 575130.74 |
| 332 | 2019-04-01 | 15.63 | 332000 | 620225.29 |
| 333 | 2019-05-01 | 16.2 | 333000 | 643843.87 |
| 334 | 2019-06-03 | 12.64 | 334000 | 503357.19 |
| 335 | 2019-07-01 | 13.983 | 335000 | 557838.89 |
| 336 | 2019-08-01 | 12.903 | 336000 | 515753.29 |
| 337 | 2019-09-03 | 9.213 | 337000 | 369258.16 |
| 338 | 2019-10-01 | 10.956 | 338000 | 440117.81 |
| 339 | 2019-11-01 | 11.606 | 339000 | 467229.22 |
| 340 | 2019-12-02 | 14.146 | 340000 | 570483.42 |
| 341 | 2020-01-02 | 16.599 | 341000 | 670408.61 |
| 342 | 2020-02-03 | 17.979 | 342000 | 727144.73 |
| 343 | 2020-03-02 | 16.109 | 343000 | 652514.24 |
| 344 | 2020-04-01 | 7.057 | 344000 | 286852.19 |
| 345 | 2020-05-01 | 10.522 | 345000 | 428697.15 |
| 346 | 2020-06-01 | 25.472 | 346000 | 1038804.01 |
| 347 | 2020-07-01 | 30.505 | 347000 | 1245060.79 |
| 348 | 2020-08-03 | 42.62 | 348000 | 1740534.20 |
| 349 | 2020-09-01 | 34.715 | 349000 | 1418706.35 |
| 350 | 2020-10-01 | 33.965 | 350000 | 1389055.92 |
| 351 | 2020-11-02 | 29.975 | 351000 | 1226878.14 |
| 352 | 2020-12-01 | 34.745 | 352000 | 1423114.47 |
| 353 | 2021-01-04 | 31.165 | 353000 | 1277481.86 |
| 354 | 2021-02-01 | 39.095 | 354000 | 1603539.82 |
| 355 | 2021-03-01 | 38.325 | 355000 | 1572957.12 |
| 356 | 2021-04-01 | 41.835 | 356000 | 1718016.60 |
| 357 | 2021-05-03 | 48.925 | 357000 | 2010178.01 |
| 358 | 2021-06-01 | 49.455 | 358000 | 2032954.08 |
| 359 | 2021-07-01 | 46.525 | 359000 | 1913510.13 |
| 360 | 2021-08-02 | 45.355 | 360000 | 1866389.62 |
| 361 | 2021-09-01 | 45.835 | 361000 | 1887141.95 |
| 362 | 2021-10-01 | 46.695 | 362000 | 1923550.31 |
| 363 | 2021-11-01 | 43.835 | 363000 | 1806735.69 |
| 364 | 2021-12-01 | 47.515 | 364000 | 1959413.28 |
| 365 | 2022-01-03 | 46.885 | 365000 | 1934433.48 |
| 366 | 2022-02-01 | 40.575 | 366000 | 1675088.48 |
| 367 | 2022-03-01 | 37.575 | 367000 | 1552237.20 |
| 368 | 2022-04-01 | 34.57 | 368000 | 1429099.54 |
| 369 | 2022-05-02 | 33.52 | 369000 | 1386693.27 |
| 370 | 2022-06-01 | 33.15 | 370000 | 1372386.70 |
| 371 | 2022-07-01 | 29.315 | 371000 | 1214620.39 |
| 372 | 2022-08-01 | 35.045 | 372000 | 1453033.83 |
| 373 | 2022-09-01 | 37.075 | 373000 | 1538201.57 |
| 374 | 2022-10-03 | 33.69 | 374000 | 1398761.59 |
| 375 | 2022-11-01 | 36.22 | 375000 | 1504803.65 |
| 376 | 2022-12-01 | 35.31 | 376000 | 1467996.60 |
| 377 | 2023-01-03 | 30.755 | 377000 | 1279624.62 |
| 378 | 2023-02-01 | 34.32 | 378000 | 1428953.73 |
| 379 | 2023-03-01 | 31.065 | 379000 | 1294427.96 |
| 380 | 2023-04-03 | 29.7 | 380000 | 1238550.63 |
| 381 | 2023-05-01 | 31.8 | 381000 | 1327124.92 |
| 382 | 2023-06-01 | 35.88 | 382000 | 1498397.55 |
| 383 | 2023-07-03 | 39.605 | 383000 | 1654958.61 |
| 384 | 2023-08-01 | 41.175 | 384000 | 1721563.59 |
| 385 | 2023-09-01 | 35.22 | 385000 | 1473579.71 |
| 386 | 2023-10-02 | 30.13 | 386000 | 1261617.74 |
| 387 | 2023-11-01 | 27.3 | 387000 | 1144118.63 |
| 388 | 2023-12-01 | 32.25 | 388000 | 1352568.71 |
| 389 | 2024-01-02 | 36.58 | 389000 | 1535169.41 |
| 390 | 2024-02-01 | 35.575 | 390000 | 1493992.12 |
| 391 | 2024-03-01 | 37.625 | 391000 | 1581083.02 |
| 392 | 2024-04-01 | 38.21 | 392000 | 1606665.97 |
| 393 | 2024-05-01 | 30.36 | 393000 | 1277586.73 |
| 394 | 2024-06-03 | 31.31 | 394000 | 1318563.91 |
| 395 | 2024-07-01 | 27.965 | 395000 | 1178695.30 |
| 396 | 2024-08-01 | 32.365 | 396000 | 1365150.67 |
| 397 | 2024-09-03 | 32.765 | 397000 | 1383022.60 |
| 398 | 2024-10-01 | 34.55 | 398000 | 1459368.11 |
| 399 | 2024-11-01 | 30.732 | 399000 | 1299098.43 |
| 400 | 2024-12-02 | 34.34 | 400000 | 1452615.25 |
| 401 | 2025-01-02 | 31.245 | 401000 | 1322693.76 |
| 402 | 2025-02-03 | 33.02 | 402000 | 1398834.78 |
| 403 | 2025-03-03 | 29.325 | 403000 | 1243302.54 |
| 404 | 2025-04-01 | 26.95 | 404000 | 1143608.82 |
| 405 | 2025-05-01 | 24.02 | 405000 | 1020275.84 |
| 406 | 2025-06-02 | 27.5 | 406000 | 1169092.65 |
| 407 | 2025-07-01 | 29.57 | 407000 | 1258093.44 |
| 408 | 2025-08-01 | 24.795 | 408000 | 1055934.97 |
| 409 | 2025-09-02 | 28.125 | 409000 | 1198748.37 |
| 410 | 2025-10-01 | 27.05 | 410000 | 1153929.55 |
| 411 | 2025-11-03 | 23.93 | 411000 | 1021833.05 |