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 | 1992-03-17 | 14.25 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 13.75 | 2000 | 1964.91 |
| 3 | 1992-05-01 | 14.13 | 3000 | 3019.22 |
| 4 | 1992-06-01 | 14.88 | 4000 | 4179.47 |
| 5 | 1992-07-01 | 12.63 | 5000 | 4547.49 |
| 6 | 1992-08-03 | 13.885 | 6000 | 5999.36 |
| 7 | 1992-09-01 | 13.635 | 7000 | 6891.34 |
| 8 | 1992-10-01 | 15.01 | 8000 | 8586.29 |
| 9 | 1992-11-02 | 15.64 | 9000 | 9946.68 |
| 10 | 1992-12-01 | 18.14 | 10000 | 12536.62 |
| 11 | 1993-01-04 | 17.89 | 11000 | 13363.84 |
| 12 | 1993-02-01 | 18.395 | 12000 | 14741.08 |
| 13 | 1993-03-01 | 18.895 | 13000 | 16141.76 |
| 14 | 1993-04-01 | 20.52 | 14000 | 18529.98 |
| 15 | 1993-05-03 | 19.775 | 15000 | 18857.22 |
| 16 | 1993-06-01 | 19.4 | 16000 | 19499.63 |
| 17 | 1993-07-01 | 20.15 | 17000 | 21253.48 |
| 18 | 1993-08-02 | 22.155 | 18000 | 24368.28 |
| 19 | 1993-09-01 | 24.28 | 19000 | 27705.57 |
| 20 | 1993-10-01 | 26.03 | 20000 | 30702.47 |
| 21 | 1993-11-01 | 24.94 | 21000 | 30416.81 |
| 22 | 1993-12-01 | 24.065 | 22000 | 30349.66 |
| 23 | 1994-01-03 | 23.315 | 23000 | 30403.80 |
| 24 | 1994-02-01 | 22.315 | 24000 | 30099.75 |
| 25 | 1994-03-01 | 22.995 | 25000 | 32016.97 |
| 26 | 1994-04-04 | 21.495 | 26000 | 30928.46 |
| 27 | 1994-05-02 | 23.87 | 27000 | 35345.77 |
| 28 | 1994-06-01 | 23.55 | 28000 | 35871.92 |
| 29 | 1994-07-01 | 22.675 | 29000 | 35539.10 |
| 30 | 1994-08-01 | 23.05 | 30000 | 37126.85 |
| 31 | 1994-09-01 | 22.98 | 31000 | 38014.10 |
| 32 | 1994-10-03 | 23.605 | 32000 | 40047.99 |
| 33 | 1994-11-01 | 21.98 | 33000 | 38291.03 |
| 34 | 1994-12-01 | 21.68 | 34000 | 38768.41 |
| 35 | 1995-01-03 | 22.68 | 35000 | 41556.62 |
| 36 | 1995-02-01 | 22.305 | 36000 | 41869.50 |
| 37 | 1995-03-01 | 22.43 | 37000 | 43104.15 |
| 38 | 1995-04-03 | 23.755 | 38000 | 46650.42 |
| 39 | 1995-05-01 | 24.13 | 39000 | 48386.85 |
| 40 | 1995-06-01 | 23.88 | 40000 | 48885.54 |
| 41 | 1995-07-03 | 25.08 | 41000 | 52342.10 |
| 42 | 1995-08-01 | 24.705 | 42000 | 52559.47 |
| 43 | 1995-09-01 | 25.455 | 43000 | 55155.09 |
| 44 | 1995-10-02 | 26.675 | 44000 | 58798.54 |
| 45 | 1995-11-01 | 26.8 | 45000 | 60074.07 |
| 46 | 1995-12-01 | 26.8 | 46000 | 61074.07 |
| 47 | 1996-01-02 | 27.645 | 47000 | 63999.73 |
| 48 | 1996-02-01 | 27.77 | 48000 | 65289.11 |
| 49 | 1996-03-01 | 28.77 | 49000 | 68640.18 |
| 50 | 1996-04-01 | 28.99 | 50000 | 70165.06 |
| 51 | 1996-05-01 | 28.74 | 51000 | 70559.98 |
| 52 | 1996-06-03 | 28.865 | 52000 | 71866.87 |
| 53 | 1996-07-01 | 28.96 | 53000 | 73103.40 |
| 54 | 1996-08-01 | 28.71 | 54000 | 73472.33 |
| 55 | 1996-09-03 | 31.46 | 55000 | 81509.90 |
| 56 | 1996-10-01 | 32.2 | 56000 | 84427.17 |
| 57 | 1996-11-01 | 32.075 | 57000 | 85099.43 |
| 58 | 1996-12-02 | 34.325 | 58000 | 92068.99 |
| 59 | 1997-01-02 | 35.19 | 59000 | 95389.16 |
| 60 | 1997-02-03 | 35.94 | 60000 | 98422.17 |
| 61 | 1997-03-03 | 36.94 | 61000 | 102160.69 |
| 62 | 1997-04-01 | 35.43 | 62000 | 98984.66 |
| 63 | 1997-05-01 | 35.493 | 63000 | 100160.67 |
| 64 | 1997-06-02 | 37.743 | 64000 | 107510.13 |
| 65 | 1997-07-01 | 39.175 | 65000 | 112589.15 |
| 66 | 1997-08-01 | 39.081 | 66000 | 113318.99 |
| 67 | 1997-09-02 | 40.3 | 67000 | 117853.60 |
| 68 | 1997-10-01 | 42.31 | 68000 | 124731.65 |
| 69 | 1997-11-03 | 40.06 | 69000 | 119098.56 |
| 70 | 1997-12-01 | 41.935 | 70000 | 125672.94 |
| 71 | 1998-01-02 | 43.289 | 71000 | 130730.68 |
| 72 | 1998-02-02 | 41.789 | 72000 | 127200.75 |
| 73 | 1998-03-02 | 40.008 | 73000 | 122779.60 |
| 74 | 1998-04-01 | 41.736 | 74000 | 129082.62 |
| 75 | 1998-05-01 | 40.518 | 75000 | 126315.54 |
| 76 | 1998-06-01 | 40.518 | 76000 | 127315.54 |
| 77 | 1998-07-01 | 41.215 | 77000 | 130505.66 |
| 78 | 1998-08-03 | 39.528 | 78000 | 126163.84 |
| 79 | 1998-09-01 | 36.903 | 79000 | 118785.47 |
| 80 | 1998-10-01 | 39.974 | 80000 | 129670.58 |
| 81 | 1998-11-02 | 40.068 | 81000 | 130975.50 |
| 82 | 1998-12-01 | 39.411 | 82000 | 129827.88 |
| 83 | 1999-01-04 | 40.139 | 83000 | 133226.06 |
| 84 | 1999-02-01 | 39.576 | 84000 | 132357.40 |
| 85 | 1999-03-01 | 38.545 | 85000 | 129909.34 |
| 86 | 1999-04-01 | 37.491 | 86000 | 127357.01 |
| 87 | 1999-05-03 | 41.148 | 87000 | 140779.85 |
| 88 | 1999-06-01 | 43.491 | 88000 | 149795.97 |
| 89 | 1999-07-01 | 44.781 | 89000 | 155239.11 |
| 90 | 1999-08-02 | 41.406 | 90000 | 144539.24 |
| 91 | 1999-09-01 | 40.938 | 91000 | 143905.55 |
| 92 | 1999-10-01 | 41.226 | 92000 | 145917.93 |
| 93 | 1999-11-01 | 41.133 | 93000 | 146588.76 |
| 94 | 1999-12-01 | 39.82 | 94000 | 142909.52 |
| 95 | 2000-01-03 | 41.984 | 95000 | 151675.88 |
| 96 | 2000-02-01 | 43.203 | 96000 | 157079.77 |
| 97 | 2000-03-01 | 44.515 | 97000 | 162850.01 |
| 98 | 2000-04-03 | 46.96 | 98000 | 172794.59 |
| 99 | 2000-05-01 | 46.773 | 99000 | 173106.51 |
| 100 | 2000-06-01 | 47.71 | 100000 | 177574.34 |
| 101 | 2000-07-03 | 47.624 | 101000 | 178254.25 |
| 102 | 2000-08-01 | 51.28 | 102000 | 192938.47 |
| 103 | 2000-09-01 | 47.811 | 103000 | 180886.53 |
| 104 | 2000-10-02 | 48.52 | 104000 | 184568.94 |
| 105 | 2000-11-01 | 46.458 | 105000 | 177725.14 |
| 106 | 2000-12-01 | 46.364 | 106000 | 178365.54 |
| 107 | 2001-01-02 | 50.729 | 107000 | 196158.00 |
| 108 | 2001-02-01 | 50.62 | 108000 | 196736.52 |
| 109 | 2001-03-01 | 49.885 | 109000 | 194879.92 |
| 110 | 2001-04-02 | 52.6 | 110000 | 206486.29 |
| 111 | 2001-05-01 | 49.585 | 111000 | 195650.62 |
| 112 | 2001-06-01 | 50.08 | 112000 | 198603.78 |
| 113 | 2001-07-02 | 52.03 | 113000 | 207336.95 |
| 114 | 2001-08-01 | 51.805 | 114000 | 207440.34 |
| 115 | 2001-09-04 | 51.31 | 115000 | 206458.23 |
| 116 | 2001-10-01 | 51.52 | 116000 | 208303.22 |
| 117 | 2001-11-01 | 50.26 | 117000 | 204208.84 |
| 118 | 2001-12-03 | 54.715 | 118000 | 223309.73 |
| 119 | 2002-01-02 | 53.905 | 119000 | 221003.85 |
| 120 | 2002-02-01 | 55.465 | 120000 | 228399.66 |
| 121 | 2002-03-01 | 56.38 | 121000 | 233167.55 |
| 122 | 2002-04-01 | 59.08 | 122000 | 245333.78 |
| 123 | 2002-05-01 | 57.115 | 123000 | 238173.98 |
| 124 | 2002-06-03 | 57.475 | 124000 | 240675.21 |
| 125 | 2002-07-01 | 58.12 | 125000 | 244376.13 |
| 126 | 2002-08-01 | 59.065 | 126000 | 249349.56 |
| 127 | 2002-09-03 | 58.465 | 127000 | 247816.59 |
| 128 | 2002-10-01 | 58.96 | 128000 | 250914.76 |
| 129 | 2002-11-01 | 58.9 | 129000 | 251659.41 |
| 130 | 2002-12-02 | 59.23 | 130000 | 254069.39 |
| 131 | 2003-01-02 | 60.88 | 131000 | 262147.13 |
| 132 | 2003-02-03 | 59.005 | 132000 | 255073.45 |
| 133 | 2003-03-03 | 61.03 | 133000 | 264827.34 |
| 134 | 2003-04-01 | 61.938 | 134000 | 269767.43 |
| 135 | 2003-05-01 | 62.088 | 135000 | 271420.74 |
| 136 | 2003-06-02 | 64.053 | 136000 | 281010.84 |
| 137 | 2003-07-01 | 64.705 | 137000 | 284871.27 |
| 138 | 2003-08-01 | 64.585 | 138000 | 285342.95 |
| 139 | 2003-09-02 | 65.65 | 139000 | 291048.23 |
| 140 | 2003-10-01 | 66.633 | 140000 | 296406.19 |
| 141 | 2003-11-03 | 69.093 | 141000 | 308349.11 |
| 142 | 2003-12-01 | 72.647 | 142000 | 325209.94 |
| 143 | 2004-01-02 | 74.215 | 143000 | 333229.22 |
| 144 | 2004-02-02 | 78.805 | 144000 | 354838.56 |
| 145 | 2004-03-01 | 76.375 | 145000 | 344896.89 |
| 146 | 2004-04-01 | 79.39 | 146000 | 359512.14 |
| 147 | 2004-05-03 | 69.805 | 147000 | 317107.13 |
| 148 | 2004-06-01 | 72.97 | 148000 | 332484.95 |
| 149 | 2004-07-01 | 76.045 | 149000 | 347496.07 |
| 150 | 2004-08-02 | 76.165 | 150000 | 349044.42 |
| 151 | 2004-09-01 | 77.695 | 151000 | 357056.01 |
| 152 | 2004-10-01 | 78.235 | 152000 | 360537.64 |
| 153 | 2004-11-01 | 81.085 | 153000 | 374671.56 |
| 154 | 2004-12-01 | 84.49 | 154000 | 391405.14 |
| 155 | 2005-01-03 | 84.415 | 155000 | 392057.69 |
| 156 | 2005-02-01 | 83.155 | 156000 | 387205.74 |
| 157 | 2005-03-01 | 86.515 | 157000 | 403851.36 |
| 158 | 2005-04-01 | 85.502 | 158000 | 400122.68 |
| 159 | 2005-05-02 | 85.112 | 159000 | 399297.60 |
| 160 | 2005-06-01 | 90.692 | 160000 | 426475.82 |
| 161 | 2005-07-01 | 93.595 | 161000 | 441127.07 |
| 162 | 2005-08-01 | 94.6 | 162000 | 446863.79 |
| 163 | 2005-09-01 | 94.285 | 163000 | 446375.82 |
| 164 | 2005-10-03 | 95.942 | 164000 | 455220.59 |
| 165 | 2005-11-01 | 95.357 | 165000 | 453444.92 |
| 166 | 2005-12-01 | 99.467 | 166000 | 473988.93 |
| 167 | 2006-01-03 | 100.21 | 167000 | 478529.54 |
| 168 | 2006-02-01 | 102.34 | 168000 | 489700.86 |
| 169 | 2006-03-01 | 100.15 | 169000 | 480221.62 |
| 170 | 2006-04-03 | 101.125 | 170000 | 485896.77 |
| 171 | 2006-05-01 | 99.295 | 171000 | 478103.78 |
| 172 | 2006-06-01 | 99.295 | 172000 | 479103.78 |
| 173 | 2006-07-03 | 103.015 | 173000 | 498052.98 |
| 174 | 2006-08-01 | 102.475 | 174000 | 496442.21 |
| 175 | 2006-09-01 | 108.325 | 175000 | 525782.66 |
| 176 | 2006-10-02 | 107.29 | 176000 | 521759.02 |
| 177 | 2006-11-01 | 111.94 | 177000 | 545372.31 |
| 178 | 2006-12-01 | 116.815 | 178000 | 570123.34 |
| 179 | 2007-01-03 | 113.95 | 179000 | 557140.51 |
| 180 | 2007-02-01 | 116.26 | 180000 | 569434.89 |
| 181 | 2007-03-01 | 114.115 | 181000 | 559928.81 |
| 182 | 2007-04-02 | 111.94 | 182000 | 550256.72 |
| 183 | 2007-05-01 | 109.63 | 183000 | 539901.59 |
| 184 | 2007-06-01 | 108.01 | 184000 | 532923.48 |
| 185 | 2007-07-02 | 102.73 | 185000 | 507871.85 |
| 186 | 2007-08-01 | 96.805 | 186000 | 479580.11 |
| 187 | 2007-09-04 | 99.055 | 187000 | 491726.80 |
| 188 | 2007-10-01 | 106.135 | 188000 | 527873.19 |
| 189 | 2007-11-01 | 104.305 | 189000 | 519771.50 |
| 190 | 2007-12-03 | 105.04 | 190000 | 524434.14 |
| 191 | 2008-01-02 | 98.83 | 191000 | 494429.42 |
| 192 | 2008-02-01 | 100.36 | 192000 | 503083.75 |
| 193 | 2008-03-03 | 101.215 | 193000 | 508369.68 |
| 194 | 2008-04-01 | 110.995 | 194000 | 558491.41 |
| 195 | 2008-05-01 | 110.68 | 195000 | 557906.43 |
| 196 | 2008-06-02 | 108.64 | 196000 | 548623.37 |
| 197 | 2008-07-01 | 103.24 | 197000 | 522353.80 |
| 198 | 2008-08-01 | 109.255 | 198000 | 553787.33 |
| 199 | 2008-09-02 | 107.185 | 199000 | 544295.00 |
| 200 | 2008-10-01 | 111.13 | 200000 | 565328.06 |
| 201 | 2008-11-03 | 90.115 | 201000 | 459422.91 |
| 202 | 2008-12-01 | 78.28 | 202000 | 400085.90 |
| 203 | 2009-01-02 | 91.765 | 203000 | 470007.19 |
| 204 | 2009-02-02 | 86.545 | 204000 | 444271.09 |
| 205 | 2009-03-02 | 75.205 | 205000 | 387058.21 |
| 206 | 2009-04-01 | 82.435 | 206000 | 425268.91 |
| 207 | 2009-05-01 | 88.9 | 207000 | 459620.80 |
| 208 | 2009-06-01 | 92.71 | 208000 | 480318.84 |
| 209 | 2009-07-01 | 92.11 | 209000 | 478210.31 |
| 210 | 2009-08-03 | 94.135 | 210000 | 489723.57 |
| 211 | 2009-09-01 | 95.95 | 211000 | 500165.84 |
| 212 | 2009-10-01 | 98.11 | 212000 | 512425.44 |
| 213 | 2009-11-02 | 98.32 | 213000 | 514522.26 |
| 214 | 2009-12-01 | 99.985 | 214000 | 524235.44 |
| 215 | 2010-01-04 | 100.555 | 215000 | 528224.03 |
| 216 | 2010-02-01 | 101.44 | 216000 | 533873.01 |
| 217 | 2010-03-01 | 98.35 | 217000 | 518610.51 |
| 218 | 2010-04-01 | 100.555 | 218000 | 531237.72 |
| 219 | 2010-05-03 | 107.035 | 219000 | 566471.93 |
| 220 | 2010-06-01 | 97.9 | 220000 | 519125.86 |
| 221 | 2010-07-01 | 97.645 | 221000 | 518773.70 |
| 222 | 2010-08-02 | 100.165 | 222000 | 533162.09 |
| 223 | 2010-09-01 | 99.49 | 223000 | 530569.17 |
| 224 | 2010-10-01 | 101.815 | 224000 | 543968.14 |
| 225 | 2010-11-01 | 106.315 | 225000 | 569010.34 |
| 226 | 2010-12-01 | 106.15 | 226000 | 569127.24 |
| 227 | 2011-01-03 | 111.325 | 227000 | 597873.20 |
| 228 | 2011-02-01 | 111.34 | 228000 | 598953.76 |
| 229 | 2011-03-01 | 113.56 | 229000 | 611896.25 |
| 230 | 2011-04-01 | 112.945 | 230000 | 609582.45 |
| 231 | 2011-05-02 | 116.29 | 231000 | 628635.95 |
| 232 | 2011-06-01 | 115.15 | 232000 | 623473.38 |
| 233 | 2011-07-01 | 113.23 | 233000 | 614077.65 |
| 234 | 2011-08-01 | 113.725 | 234000 | 617762.17 |
| 235 | 2011-09-01 | 107.935 | 235000 | 587310.49 |
| 236 | 2011-10-03 | 102.88 | 236000 | 560804.54 |
| 237 | 2011-11-01 | 112.48 | 237000 | 614134.67 |
| 238 | 2011-12-01 | 111.535 | 238000 | 609975.02 |
| 239 | 2012-01-03 | 115.54 | 239000 | 632878.01 |
| 240 | 2012-02-01 | 122.23 | 240000 | 670522.92 |
| 241 | 2012-03-01 | 123.07 | 241000 | 676130.95 |
| 242 | 2012-04-02 | 126.22 | 242000 | 694436.65 |
| 243 | 2012-05-01 | 126.205 | 243000 | 695354.13 |
| 244 | 2012-06-01 | 121.045 | 244000 | 667923.97 |
| 245 | 2012-07-02 | 131.935 | 245000 | 729014.78 |
| 246 | 2012-08-01 | 130.9 | 246000 | 724295.83 |
| 247 | 2012-09-04 | 132.715 | 247000 | 735338.59 |
| 248 | 2012-10-01 | 131.53 | 248000 | 729772.82 |
| 249 | 2012-11-01 | 130.48 | 249000 | 724947.06 |
| 250 | 2012-12-03 | 129.49 | 250000 | 720446.62 |
| 251 | 2013-01-02 | 134.38 | 251000 | 748653.23 |
| 252 | 2013-02-01 | 137.485 | 252000 | 766951.70 |
| 253 | 2013-03-01 | 138.175 | 253000 | 771800.82 |
| 254 | 2013-04-01 | 140.245 | 254000 | 784363.17 |
| 255 | 2013-05-01 | 147.385 | 255000 | 825295.81 |
| 256 | 2013-06-03 | 142.255 | 256000 | 797569.91 |
| 257 | 2013-07-01 | 138.415 | 257000 | 777040.48 |
| 258 | 2013-08-01 | 146.035 | 258000 | 820817.99 |
| 259 | 2013-09-03 | 137.305 | 259000 | 772749.33 |
| 260 | 2013-10-01 | 146.02 | 260000 | 822797.15 |
| 261 | 2013-11-01 | 151.225 | 261000 | 853126.41 |
| 262 | 2013-12-02 | 144.94 | 262000 | 818669.98 |
| 263 | 2014-01-02 | 142.42 | 263000 | 805436.17 |
| 264 | 2014-02-03 | 143.26 | 264000 | 811186.67 |
| 265 | 2014-03-03 | 149.335 | 265000 | 846585.38 |
| 266 | 2014-04-01 | 151.165 | 266000 | 857959.71 |
| 267 | 2014-05-01 | 151.84 | 267000 | 862790.78 |
| 268 | 2014-06-02 | 152.305 | 268000 | 866433.02 |
| 269 | 2014-07-01 | 154.495 | 269000 | 879891.49 |
| 270 | 2014-08-01 | 150.715 | 270000 | 859363.35 |
| 271 | 2014-09-02 | 155.035 | 271000 | 884995.60 |
| 272 | 2014-10-01 | 149.56 | 272000 | 854742.33 |
| 273 | 2014-11-03 | 162.55 | 273000 | 929980.79 |
| 274 | 2014-12-01 | 156.925 | 274000 | 898799.05 |
| 275 | 2015-01-02 | 155.425 | 275000 | 891207.69 |
| 276 | 2015-02-02 | 154.615 | 276000 | 887563.15 |
| 277 | 2015-03-02 | 153.445 | 277000 | 881846.79 |
| 278 | 2015-04-01 | 150.355 | 278000 | 865088.60 |
| 279 | 2015-05-01 | 145.465 | 279000 | 837953.29 |
| 280 | 2015-06-01 | 145.285 | 280000 | 837916.40 |
| 281 | 2015-07-01 | 146.14 | 281000 | 843847.53 |
| 282 | 2015-08-03 | 151.15 | 282000 | 873776.47 |
| 283 | 2015-09-01 | 140.02 | 283000 | 810435.54 |
| 284 | 2015-10-01 | 144.16 | 284000 | 835397.85 |
| 285 | 2015-11-02 | 148.015 | 285000 | 858737.33 |
| 286 | 2015-12-01 | 150.955 | 286000 | 876794.30 |
| 287 | 2016-01-04 | 144.505 | 287000 | 840330.66 |
| 288 | 2016-02-01 | 142.225 | 288000 | 828071.92 |
| 289 | 2016-03-01 | 146.125 | 289000 | 851778.77 |
| 290 | 2016-04-01 | 154.15 | 290000 | 899557.38 |
| 291 | 2016-05-02 | 154.45 | 291000 | 902308.06 |
| 292 | 2016-06-01 | 160.75 | 292000 | 940113.11 |
| 293 | 2016-07-01 | 168.88 | 293000 | 988659.73 |
| 294 | 2016-08-01 | 175.78 | 294000 | 1030053.81 |
| 295 | 2016-09-01 | 174.94 | 295000 | 1026131.50 |
| 296 | 2016-10-03 | 173.605 | 296000 | 1019300.89 |
| 297 | 2016-11-01 | 164.53 | 297000 | 967018.12 |
| 298 | 2016-12-01 | 167.8 | 298000 | 987237.41 |
| 299 | 2017-01-03 | 177.445 | 299000 | 1044982.97 |
| 300 | 2017-02-01 | 171.16 | 300000 | 1008970.27 |
| 301 | 2017-03-01 | 178.705 | 301000 | 1054447.25 |
| 302 | 2017-04-03 | 177.82 | 302000 | 1050225.32 |
| 303 | 2017-05-01 | 185.47 | 303000 | 1096407.10 |
| 304 | 2017-06-01 | 191.245 | 304000 | 1131546.05 |
| 305 | 2017-07-03 | 194.605 | 305000 | 1152426.28 |
| 306 | 2017-08-01 | 199.615 | 306000 | 1183094.87 |
| 307 | 2017-09-01 | 202 | 307000 | 1198230.48 |
| 308 | 2017-10-02 | 202.33 | 308000 | 1201187.99 |
| 309 | 2017-11-01 | 205.27 | 309000 | 1219642.11 |
| 310 | 2017-12-01 | 209.965 | 310000 | 1248538.15 |
| 311 | 2018-01-02 | 201.625 | 311000 | 1199945.08 |
| 312 | 2018-02-01 | 198.752 | 312000 | 1183846.80 |
| 313 | 2018-03-01 | 191.5 | 313000 | 1141650.97 |
| 314 | 2018-04-02 | 192.55 | 314000 | 1148910.67 |
| 315 | 2018-05-01 | 205.705 | 315000 | 1228404.16 |
| 316 | 2018-06-01 | 213.85 | 316000 | 1278043.48 |
| 317 | 2018-07-02 | 214.975 | 317000 | 1285766.88 |
| 318 | 2018-08-01 | 215.62 | 318000 | 1290624.63 |
| 319 | 2018-09-04 | 214.645 | 319000 | 1285788.62 |
| 320 | 2018-10-01 | 214.735 | 320000 | 1287327.75 |
| 321 | 2018-11-01 | 217.675 | 321000 | 1305952.93 |
| 322 | 2018-12-03 | 225.055 | 322000 | 1351229.64 |
| 323 | 2019-01-02 | 207.22 | 323000 | 1245148.35 |
| 324 | 2019-02-01 | 229.57 | 324000 | 1380445.55 |
| 325 | 2019-03-01 | 233.305 | 325000 | 1403904.77 |
| 326 | 2019-04-01 | 242.935 | 326000 | 1462852.96 |
| 327 | 2019-05-01 | 247.765 | 327000 | 1492937.20 |
| 328 | 2019-06-03 | 242.95 | 328000 | 1464923.85 |
| 329 | 2019-07-01 | 250.495 | 329000 | 1511418.20 |
| 330 | 2019-08-01 | 257.41 | 330000 | 1554141.41 |
| 331 | 2019-09-03 | 264.595 | 331000 | 1598521.65 |
| 332 | 2019-10-01 | 262.645 | 332000 | 1587740.94 |
| 333 | 2019-11-01 | 278.035 | 333000 | 1681776.53 |
| 334 | 2019-12-02 | 279.85 | 334000 | 1693755.09 |
| 335 | 2020-01-02 | 275.095 | 335000 | 1665976.08 |
| 336 | 2020-02-03 | 284.095 | 336000 | 1721480.11 |
| 337 | 2020-03-02 | 272.875 | 337000 | 1654492.26 |
| 338 | 2020-04-01 | 217.84 | 338000 | 1321804.74 |
| 339 | 2020-05-01 | 233.125 | 339000 | 1415550.73 |
| 340 | 2020-06-01 | 252.295 | 340000 | 1532952.26 |
| 341 | 2020-07-01 | 263.53 | 341000 | 1602216.47 |
| 342 | 2020-08-03 | 279.385 | 342000 | 1699612.11 |
| 343 | 2020-09-01 | 281.815 | 343000 | 1715394.78 |
| 344 | 2020-10-01 | 282.895 | 344000 | 1722968.69 |
| 345 | 2020-11-02 | 287.965 | 345000 | 1754847.47 |
| 346 | 2020-12-01 | 289.585 | 346000 | 1765719.68 |
| 347 | 2021-01-04 | 282.295 | 347000 | 1722269.53 |
| 348 | 2021-02-01 | 295.735 | 348000 | 1805266.39 |
| 349 | 2021-03-01 | 289.945 | 349000 | 1770922.27 |
| 350 | 2021-04-01 | 306.205 | 350000 | 1871234.89 |
| 351 | 2021-05-03 | 318.7 | 351000 | 1948592.49 |
| 352 | 2021-06-01 | 326.14 | 352000 | 1995082.07 |
| 353 | 2021-07-01 | 332.575 | 353000 | 2035446.61 |
| 354 | 2021-08-02 | 347.14 | 354000 | 2125588.25 |
| 355 | 2021-09-01 | 359.485 | 355000 | 2202178.47 |
| 356 | 2021-10-01 | 340.555 | 356000 | 2087214.69 |
| 357 | 2021-11-01 | 384.633 | 357000 | 2358362.68 |
| 358 | 2021-12-01 | 392.05 | 358000 | 2404839.73 |
| 359 | 2022-01-03 | 425.8 | 359000 | 2612862.67 |
| 360 | 2022-02-01 | 383.845 | 360000 | 2356411.63 |
| 361 | 2022-03-01 | 370.75 | 361000 | 2277021.86 |
| 362 | 2022-04-01 | 403.45 | 362000 | 2478854.27 |
| 363 | 2022-05-02 | 357.52 | 363000 | 2197653.80 |
| 364 | 2022-06-01 | 334.041 | 364000 | 2054329.81 |
| 365 | 2022-07-01 | 327.355 | 365000 | 2014211.36 |
| 366 | 2022-08-01 | 345.543 | 366000 | 2127121.90 |
| 367 | 2022-09-01 | 340.135 | 367000 | 2094830.89 |
| 368 | 2022-10-03 | 314.425 | 368000 | 1937487.58 |
| 369 | 2022-11-01 | 327.58 | 369000 | 2019548.72 |
| 370 | 2022-12-01 | 326.148 | 370000 | 2011720.36 |
| 371 | 2023-01-03 | 315.835 | 371000 | 1949108.53 |
| 372 | 2023-02-01 | 351.55 | 372000 | 2170516.06 |
| 373 | 2023-03-01 | 337.735 | 373000 | 2086220.43 |
| 374 | 2023-04-03 | 345.325 | 374000 | 2134104.56 |
| 375 | 2023-05-01 | 341.98 | 375000 | 2114432.50 |
| 376 | 2023-06-01 | 342.16 | 376000 | 2116545.42 |
| 377 | 2023-07-03 | 361.63 | 377000 | 2237983.64 |
| 378 | 2023-08-01 | 362.943 | 378000 | 2247109.27 |
| 379 | 2023-09-01 | 368.455 | 379000 | 2282236.02 |
| 380 | 2023-10-02 | 347.755 | 380000 | 2155018.78 |
| 381 | 2023-11-01 | 350.95 | 381000 | 2175818.02 |
| 382 | 2023-12-01 | 366.445 | 382000 | 2272883.84 |
| 383 | 2024-01-02 | 379.69 | 383000 | 2356036.27 |
| 384 | 2024-02-01 | 377.695 | 384000 | 2344656.98 |
| 385 | 2024-03-01 | 371.68 | 385000 | 2308317.03 |
| 386 | 2024-04-01 | 369.46 | 386000 | 2295529.73 |
| 387 | 2024-05-01 | 340.18 | 387000 | 2114607.17 |
| 388 | 2024-06-03 | 349.18 | 388000 | 2171552.44 |
| 389 | 2024-07-01 | 361.285 | 389000 | 2247833.51 |
| 390 | 2024-08-01 | 389.658 | 390000 | 2425363.89 |
| 391 | 2024-09-03 | 386.05 | 391000 | 2403906.47 |
| 392 | 2024-10-01 | 383.853 | 392000 | 2391225.91 |
| 393 | 2024-11-01 | 366.16 | 393000 | 2282006.74 |
| 394 | 2024-12-02 | 365.163 | 394000 | 2276793.17 |
| 395 | 2025-01-02 | 348.505 | 395000 | 2173930.45 |
| 396 | 2025-02-03 | 364.225 | 396000 | 2272989.84 |
| 397 | 2025-03-03 | 388.6 | 397000 | 2426104.95 |
| 398 | 2025-04-01 | 377.365 | 398000 | 2356962.67 |
| 399 | 2025-05-01 | 359.298 | 399000 | 2245119.02 |
| 400 | 2025-06-02 | 369.415 | 400000 | 2309336.38 |
| 401 | 2025-07-01 | 367.345 | 401000 | 2297396.12 |
| 402 | 2025-08-01 | 358.48 | 402000 | 2242953.91 |
| 403 | 2025-09-02 | 364.03 | 403000 | 2278679.40 |
| 404 | 2025-10-01 | 375.775 | 404000 | 2353198.32 |
| 405 | 2025-11-03 | 381.7 | 405000 | 2391302.17 |