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 | 1992-02-25 | 6.25 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 6.25 | 2000 | 2000.00 |
| 3 | 1992-04-01 | 6 | 3000 | 2920.00 |
| 4 | 1992-05-01 | 5.25 | 4000 | 3555.00 |
| 5 | 1992-06-01 | 5.25 | 5000 | 4555.00 |
| 6 | 1992-07-01 | 4.75 | 6000 | 5121.19 |
| 7 | 1992-08-03 | 4 | 7000 | 5312.58 |
| 8 | 1992-09-01 | 4.313 | 8000 | 6728.29 |
| 9 | 1992-10-01 | 4.5 | 9000 | 8020.01 |
| 10 | 1992-11-02 | 4.75 | 10000 | 9465.57 |
| 11 | 1992-12-01 | 5.25 | 11000 | 11461.94 |
| 12 | 1993-01-04 | 5.5 | 12000 | 13007.75 |
| 13 | 1993-02-01 | 5.75 | 13000 | 14599.01 |
| 14 | 1993-03-01 | 7.25 | 14000 | 19407.45 |
| 15 | 1993-04-01 | 7.75 | 15000 | 21745.89 |
| 16 | 1993-05-03 | 7.5 | 16000 | 22044.41 |
| 17 | 1993-06-01 | 7.25 | 17000 | 22309.60 |
| 18 | 1993-07-01 | 7.5 | 18000 | 24078.90 |
| 19 | 1993-08-02 | 8.75 | 19000 | 29092.05 |
| 20 | 1993-09-01 | 9.25 | 20000 | 31754.45 |
| 21 | 1993-10-01 | 8.75 | 21000 | 31037.99 |
| 22 | 1993-11-01 | 8.5 | 22000 | 31151.19 |
| 23 | 1993-12-01 | 9.25 | 23000 | 34899.83 |
| 24 | 1994-01-03 | 8.75 | 24000 | 34013.35 |
| 25 | 1994-02-01 | 9.25 | 25000 | 36956.97 |
| 26 | 1994-03-01 | 9.875 | 26000 | 40454.06 |
| 27 | 1994-04-04 | 7.25 | 27000 | 30700.45 |
| 28 | 1994-05-02 | 7.125 | 28000 | 31171.13 |
| 29 | 1994-06-01 | 8 | 29000 | 35999.17 |
| 30 | 1994-07-01 | 8 | 30000 | 36999.17 |
| 31 | 1994-08-01 | 7 | 31000 | 33374.27 |
| 32 | 1994-09-01 | 7.25 | 32000 | 35566.21 |
| 33 | 1994-10-03 | 6 | 33000 | 30434.10 |
| 34 | 1994-11-01 | 5 | 34000 | 26361.75 |
| 35 | 1994-12-01 | 4.5 | 35000 | 24725.58 |
| 36 | 1995-01-03 | 4.563 | 36000 | 26071.74 |
| 37 | 1995-02-01 | 4.875 | 37000 | 28854.42 |
| 38 | 1995-03-01 | 4.75 | 38000 | 29114.56 |
| 39 | 1995-04-03 | 4.25 | 39000 | 27049.87 |
| 40 | 1995-05-01 | 4 | 40000 | 26458.70 |
| 41 | 1995-06-01 | 4.25 | 41000 | 29112.37 |
| 42 | 1995-07-03 | 4.25 | 42000 | 30112.37 |
| 43 | 1995-08-01 | 4.25 | 43000 | 31112.37 |
| 44 | 1995-09-01 | 5.25 | 44000 | 39432.93 |
| 45 | 1995-10-02 | 4.5 | 45000 | 34799.65 |
| 46 | 1995-11-01 | 4.25 | 46000 | 33866.34 |
| 47 | 1995-12-01 | 4 | 47000 | 32874.20 |
| 48 | 1996-01-02 | 4.25 | 48000 | 35928.84 |
| 49 | 1996-02-01 | 3.5 | 49000 | 30588.46 |
| 50 | 1996-03-01 | 5.125 | 50000 | 45790.24 |
| 51 | 1996-04-01 | 4.75 | 51000 | 43439.73 |
| 52 | 1996-05-01 | 5 | 52000 | 46726.04 |
| 53 | 1996-06-03 | 4.75 | 53000 | 45389.73 |
| 54 | 1996-07-01 | 4.75 | 54000 | 46389.73 |
| 55 | 1996-08-01 | 5.375 | 55000 | 53493.65 |
| 56 | 1996-09-03 | 8.5 | 56000 | 85594.60 |
| 57 | 1996-10-01 | 7.75 | 57000 | 79042.14 |
| 58 | 1996-11-01 | 8.75 | 58000 | 90241.12 |
| 59 | 1996-12-02 | 8 | 59000 | 83506.17 |
| 60 | 1997-01-02 | 8.625 | 60000 | 91030.09 |
| 61 | 1997-02-03 | 8.937 | 61000 | 95323.00 |
| 62 | 1997-03-03 | 10.875 | 62000 | 116993.92 |
| 63 | 1997-04-01 | 10.25 | 63000 | 111270.13 |
| 64 | 1997-05-01 | 9.5 | 64000 | 104128.42 |
| 65 | 1997-06-02 | 9.625 | 65000 | 106498.53 |
| 66 | 1997-07-01 | 9.875 | 66000 | 110264.72 |
| 67 | 1997-08-01 | 9.75 | 67000 | 109868.97 |
| 68 | 1997-09-02 | 9.625 | 68000 | 109460.39 |
| 69 | 1997-10-01 | 11.75 | 69000 | 134626.97 |
| 70 | 1997-11-03 | 11.625 | 70000 | 134194.77 |
| 71 | 1997-12-01 | 14.375 | 71000 | 166939.76 |
| 72 | 1998-01-02 | 14.75 | 72000 | 172294.72 |
| 73 | 1998-02-02 | 14.063 | 73000 | 165269.87 |
| 74 | 1998-03-02 | 19 | 74000 | 224290.02 |
| 75 | 1998-04-01 | 20.125 | 75000 | 238570.35 |
| 76 | 1998-05-01 | 21 | 76000 | 249942.97 |
| 77 | 1998-06-01 | 23.75 | 77000 | 283673.60 |
| 78 | 1998-07-01 | 23.937 | 78000 | 286907.16 |
| 79 | 1998-08-03 | 19.938 | 79000 | 239975.43 |
| 80 | 1998-09-01 | 20 | 80000 | 241721.67 |
| 81 | 1998-10-01 | 19.125 | 81000 | 232146.34 |
| 82 | 1998-11-02 | 22 | 82000 | 268044.16 |
| 83 | 1998-12-01 | 19.25 | 83000 | 235538.64 |
| 84 | 1999-01-04 | 18.5 | 84000 | 227361.81 |
| 85 | 1999-02-01 | 20.75 | 85000 | 256013.92 |
| 86 | 1999-03-01 | 19 | 86000 | 235422.39 |
| 87 | 1999-04-01 | 18 | 87000 | 224031.74 |
| 88 | 1999-05-03 | 16.938 | 88000 | 211813.86 |
| 89 | 1999-06-01 | 17.5 | 89000 | 219841.81 |
| 90 | 1999-07-01 | 18.75 | 90000 | 236544.80 |
| 91 | 1999-08-02 | 18.25 | 91000 | 231236.94 |
| 92 | 1999-09-01 | 18.75 | 92000 | 238572.20 |
| 93 | 1999-10-01 | 18.125 | 93000 | 231619.79 |
| 94 | 1999-11-01 | 16.25 | 94000 | 208659.12 |
| 95 | 1999-12-01 | 17 | 95000 | 219289.54 |
| 96 | 2000-01-03 | 14 | 96000 | 181591.39 |
| 97 | 2000-02-01 | 12 | 97000 | 156649.76 |
| 98 | 2000-03-01 | 18.5 | 98000 | 242501.71 |
| 99 | 2000-04-03 | 16.75 | 99000 | 220562.36 |
| 100 | 2000-05-01 | 18.5 | 100000 | 244606.19 |
| 101 | 2000-06-01 | 19 | 101000 | 252217.17 |
| 102 | 2000-07-03 | 18.125 | 102000 | 241601.91 |
| 103 | 2000-08-01 | 20.25 | 103000 | 270927.65 |
| 104 | 2000-09-01 | 20.125 | 104000 | 270255.25 |
| 105 | 2000-10-02 | 20.25 | 105000 | 272933.86 |
| 106 | 2000-11-01 | 24 | 106000 | 324477.16 |
| 107 | 2000-12-01 | 20 | 107000 | 271397.64 |
| 108 | 2001-01-02 | 21.125 | 108000 | 287663.75 |
| 109 | 2001-02-01 | 22.5 | 109000 | 307387.43 |
| 110 | 2001-03-01 | 22.563 | 110000 | 309248.12 |
| 111 | 2001-04-02 | 23.375 | 111000 | 321377.37 |
| 112 | 2001-05-01 | 23.77 | 112000 | 327808.14 |
| 113 | 2001-06-01 | 24.01 | 113000 | 332117.94 |
| 114 | 2001-07-02 | 24.5 | 114000 | 339895.85 |
| 115 | 2001-08-01 | 23.96 | 115000 | 333404.27 |
| 116 | 2001-09-04 | 29.75 | 116000 | 414972.33 |
| 117 | 2001-10-01 | 26.05 | 117000 | 364362.33 |
| 118 | 2001-11-01 | 34.63 | 118000 | 485371.11 |
| 119 | 2001-12-03 | 48.77 | 119000 | 684556.14 |
| 120 | 2002-01-02 | 56.01 | 120000 | 787179.81 |
| 121 | 2002-02-01 | 55 | 121000 | 773984.99 |
| 122 | 2002-03-01 | 62.6 | 122000 | 881935.65 |
| 123 | 2002-04-01 | 76.9 | 123000 | 1084400.18 |
| 124 | 2002-05-01 | 64.48 | 124000 | 910260.38 |
| 125 | 2002-06-03 | 69.1 | 125000 | 976480.65 |
| 126 | 2002-07-01 | 72.94 | 126000 | 1031745.28 |
| 127 | 2002-08-01 | 53.98 | 127000 | 764553.75 |
| 128 | 2002-09-03 | 61.27 | 128000 | 868806.74 |
| 129 | 2002-10-01 | 59.98 | 129000 | 851514.58 |
| 130 | 2002-11-01 | 62.77 | 130000 | 892123.21 |
| 131 | 2002-12-02 | 61.99 | 131000 | 882037.41 |
| 132 | 2003-01-02 | 58.45 | 132000 | 832667.79 |
| 133 | 2003-02-03 | 49.57 | 133000 | 707164.97 |
| 134 | 2003-03-03 | 43.45 | 134000 | 620857.13 |
| 135 | 2003-04-01 | 40 | 135000 | 572560.07 |
| 136 | 2003-05-01 | 39.04 | 136000 | 559818.63 |
| 137 | 2003-06-02 | 46.9 | 137000 | 673528.02 |
| 138 | 2003-07-01 | 50.44 | 138000 | 725365.74 |
| 139 | 2003-08-01 | 49.3 | 139000 | 709971.67 |
| 140 | 2003-09-02 | 53.47 | 140000 | 771024.04 |
| 141 | 2003-10-01 | 65.2 | 141000 | 941167.71 |
| 142 | 2003-11-03 | 85.93 | 142000 | 1241407.07 |
| 143 | 2003-12-01 | 86.47 | 143000 | 1250208.30 |
| 144 | 2004-01-02 | 102.1 | 144000 | 1477191.37 |
| 145 | 2004-02-02 | 116.2 | 145000 | 1682191.36 |
| 146 | 2004-03-01 | 119.32 | 146000 | 1728358.63 |
| 147 | 2004-04-01 | 106.72 | 147000 | 1546846.74 |
| 148 | 2004-05-03 | 106.72 | 148000 | 1547846.74 |
| 149 | 2004-06-01 | 111.16 | 149000 | 1613243.66 |
| 150 | 2004-07-01 | 138.7 | 150000 | 2013926.37 |
| 151 | 2004-08-02 | 67.66 | 151000 | 983424.36 |
| 152 | 2004-09-01 | 81.04 | 152000 | 1178899.94 |
| 153 | 2004-10-01 | 91.66 | 153000 | 1334390.53 |
| 154 | 2004-11-01 | 85.84 | 154000 | 1250662.70 |
| 155 | 2004-12-01 | 89.92 | 155000 | 1311107.06 |
| 156 | 2005-01-03 | 79.3 | 156000 | 1157258.78 |
| 157 | 2005-02-01 | 84.04 | 157000 | 1227431.63 |
| 158 | 2005-03-01 | 81.88 | 158000 | 1196884.12 |
| 159 | 2005-04-01 | 83.62 | 159000 | 1223318.64 |
| 160 | 2005-05-02 | 85.9 | 160000 | 1257673.90 |
| 161 | 2005-06-01 | 91.12 | 161000 | 1335100.65 |
| 162 | 2005-07-01 | 87.46 | 162000 | 1282473.91 |
| 163 | 2005-08-01 | 83.62 | 163000 | 1227165.88 |
| 164 | 2005-09-01 | 83.5 | 164000 | 1226404.82 |
| 165 | 2005-10-03 | 80.56 | 165000 | 1184223.62 |
| 166 | 2005-11-01 | 81.22 | 166000 | 1194925.56 |
| 167 | 2005-12-01 | 78.7 | 167000 | 1158850.79 |
| 168 | 2006-01-03 | 72.64 | 168000 | 1070617.81 |
| 169 | 2006-02-01 | 71.02 | 169000 | 1047741.14 |
| 170 | 2006-03-01 | 70.9 | 170000 | 1046970.81 |
| 171 | 2006-04-03 | 66.64 | 171000 | 985063.96 |
| 172 | 2006-05-01 | 72.1 | 172000 | 1066772.98 |
| 173 | 2006-06-01 | 74.5 | 173000 | 1103282.76 |
| 174 | 2006-07-03 | 78.94 | 174000 | 1170035.46 |
| 175 | 2006-08-01 | 69.76 | 175000 | 1034971.03 |
| 176 | 2006-09-01 | 67.12 | 176000 | 996803.55 |
| 177 | 2006-10-02 | 63.64 | 177000 | 946121.84 |
| 178 | 2006-11-01 | 67 | 178000 | 997074.22 |
| 179 | 2006-12-01 | 64.12 | 179000 | 955214.91 |
| 180 | 2007-01-03 | 67.42 | 180000 | 1005376.00 |
| 181 | 2007-02-01 | 59.32 | 181000 | 885587.73 |
| 182 | 2007-03-01 | 61.12 | 182000 | 913459.91 |
| 183 | 2007-04-02 | 62.14 | 183000 | 929704.17 |
| 184 | 2007-05-01 | 61.24 | 184000 | 917238.87 |
| 185 | 2007-06-01 | 61.12 | 185000 | 916441.53 |
| 186 | 2007-07-02 | 60.88 | 186000 | 913842.94 |
| 187 | 2007-08-01 | 56.8 | 187000 | 853599.85 |
| 188 | 2007-09-04 | 56.14 | 188000 | 844681.26 |
| 189 | 2007-10-01 | 64.78 | 189000 | 975678.52 |
| 190 | 2007-11-01 | 62.14 | 190000 | 936916.39 |
| 191 | 2007-12-03 | 61.36 | 191000 | 926155.93 |
| 192 | 2008-01-02 | 60.64 | 192000 | 916288.39 |
| 193 | 2008-02-01 | 59.68 | 193000 | 902782.50 |
| 194 | 2008-03-03 | 59.44 | 194000 | 900152.01 |
| 195 | 2008-04-01 | 59.86 | 195000 | 907512.44 |
| 196 | 2008-05-01 | 47.74 | 196000 | 724766.19 |
| 197 | 2008-06-02 | 43.84 | 197000 | 666558.22 |
| 198 | 2008-07-01 | 38.14 | 198000 | 580893.49 |
| 199 | 2008-08-01 | 33.7 | 199000 | 514269.81 |
| 200 | 2008-09-02 | 24.04 | 200000 | 367855.97 |
| 201 | 2008-10-01 | 23.8 | 201000 | 365183.53 |
| 202 | 2008-11-03 | 14.14 | 202000 | 217961.98 |
| 203 | 2008-12-01 | 13.54 | 203000 | 209713.24 |
| 204 | 2009-01-02 | 10.9 | 204000 | 169823.81 |
| 205 | 2009-02-02 | 9.94 | 205000 | 155866.85 |
| 206 | 2009-03-02 | 9.16 | 206000 | 144635.85 |
| 207 | 2009-04-01 | 11.14 | 207000 | 176899.93 |
| 208 | 2009-05-01 | 12.52 | 208000 | 199813.92 |
| 209 | 2009-06-01 | 13.84 | 209000 | 221880.57 |
| 210 | 2009-07-01 | 13.06 | 210000 | 210375.74 |
| 211 | 2009-08-03 | 12.58 | 211000 | 203643.70 |
| 212 | 2009-09-01 | 17.14 | 212000 | 278460.50 |
| 213 | 2009-10-01 | 21.64 | 213000 | 352568.56 |
| 214 | 2009-11-02 | 21.52 | 214000 | 351613.47 |
| 215 | 2009-12-01 | 19.6 | 215000 | 321242.75 |
| 216 | 2010-01-04 | 22.84 | 216000 | 375346.14 |
| 217 | 2010-02-01 | 23.08 | 217000 | 380290.24 |
| 218 | 2010-03-01 | 22.54 | 218000 | 372392.63 |
| 219 | 2010-04-01 | 22.42 | 219000 | 371410.06 |
| 220 | 2010-05-03 | 32.14 | 220000 | 533431.73 |
| 221 | 2010-06-01 | 36.64 | 221000 | 609118.81 |
| 222 | 2010-07-01 | 36.22 | 222000 | 603136.55 |
| 223 | 2010-08-02 | 35.56 | 223000 | 593146.21 |
| 224 | 2010-09-01 | 35.56 | 224000 | 594146.21 |
| 225 | 2010-10-01 | 34.66 | 225000 | 580108.77 |
| 226 | 2010-11-01 | 35.5 | 226000 | 595167.95 |
| 227 | 2010-12-01 | 38.26 | 227000 | 642440.17 |
| 228 | 2011-01-03 | 46.24 | 228000 | 777435.79 |
| 229 | 2011-02-01 | 45.28 | 229000 | 762295.25 |
| 230 | 2011-03-01 | 43.66 | 230000 | 736022.32 |
| 231 | 2011-04-01 | 40.54 | 231000 | 684425.22 |
| 232 | 2011-05-02 | 40.78 | 232000 | 689477.07 |
| 233 | 2011-06-01 | 42.64 | 233000 | 721924.53 |
| 234 | 2011-07-01 | 43.06 | 234000 | 730035.42 |
| 235 | 2011-08-01 | 42.4 | 235000 | 719845.83 |
| 236 | 2011-09-01 | 38.56 | 236000 | 655652.25 |
| 237 | 2011-10-03 | 38.92 | 237000 | 662773.48 |
| 238 | 2011-11-01 | 39.88 | 238000 | 680121.44 |
| 239 | 2011-12-01 | 39.1 | 239000 | 667819.17 |
| 240 | 2012-01-03 | 36.76 | 240000 | 628852.50 |
| 241 | 2012-02-01 | 38.14 | 241000 | 653460.12 |
| 242 | 2012-03-01 | 37.96 | 242000 | 651376.15 |
| 243 | 2012-04-02 | 45.34 | 243000 | 779013.56 |
| 244 | 2012-05-01 | 44.8 | 244000 | 770735.49 |
| 245 | 2012-06-01 | 44.02 | 245000 | 758316.44 |
| 246 | 2012-07-02 | 43.96 | 246000 | 758282.84 |
| 247 | 2012-08-01 | 44.62 | 247000 | 770667.43 |
| 248 | 2012-09-04 | 41.02 | 248000 | 709488.98 |
| 249 | 2012-10-01 | 42.76 | 249000 | 740584.32 |
| 250 | 2012-11-01 | 42.04 | 250000 | 729114.23 |
| 251 | 2012-12-03 | 42.82 | 251000 | 743642.04 |
| 252 | 2013-01-02 | 43.72 | 252000 | 760272.07 |
| 253 | 2013-02-01 | 44.26 | 253000 | 770662.44 |
| 254 | 2013-03-01 | 46.12 | 254000 | 804049.07 |
| 255 | 2013-04-01 | 48.52 | 255000 | 846890.30 |
| 256 | 2013-05-01 | 45.94 | 256000 | 802857.80 |
| 257 | 2013-06-03 | 48.82 | 257000 | 854189.33 |
| 258 | 2013-07-01 | 50.14 | 258000 | 878284.99 |
| 259 | 2013-08-01 | 51.58 | 259000 | 904508.97 |
| 260 | 2013-09-03 | 59.38 | 260000 | 1042290.08 |
| 261 | 2013-10-01 | 64.42 | 261000 | 1131756.60 |
| 262 | 2013-11-01 | 65.68 | 262000 | 1154892.79 |
| 263 | 2013-12-02 | 75.64 | 263000 | 1331025.74 |
| 264 | 2014-01-02 | 83.74 | 264000 | 1474560.23 |
| 265 | 2014-02-03 | 84.28 | 265000 | 1485068.98 |
| 266 | 2014-03-03 | 84.76 | 266000 | 1494526.89 |
| 267 | 2014-04-01 | 98.14 | 267000 | 1731449.14 |
| 268 | 2014-05-01 | 101.02 | 268000 | 1783259.96 |
| 269 | 2014-06-02 | 109.24 | 269000 | 1929363.87 |
| 270 | 2014-07-01 | 111.76 | 270000 | 1974871.35 |
| 271 | 2014-08-01 | 103 | 271000 | 1821076.49 |
| 272 | 2014-09-02 | 102.28 | 272000 | 1809346.64 |
| 273 | 2014-10-01 | 86.02 | 273000 | 1522705.10 |
| 274 | 2014-11-03 | 83.2 | 274000 | 1473786.15 |
| 275 | 2014-12-01 | 94.9 | 275000 | 1682037.32 |
| 276 | 2015-01-02 | 103.84 | 276000 | 1841492.68 |
| 277 | 2015-02-02 | 111.94 | 277000 | 1986137.63 |
| 278 | 2015-03-02 | 109.6 | 278000 | 1945619.29 |
| 279 | 2015-04-01 | 119.08 | 279000 | 2114908.26 |
| 280 | 2015-05-01 | 125.74 | 280000 | 2234192.52 |
| 281 | 2015-06-01 | 127.18 | 281000 | 2260778.94 |
| 282 | 2015-07-01 | 127.48 | 282000 | 2267111.81 |
| 283 | 2015-08-03 | 118.9 | 283000 | 2115524.58 |
| 284 | 2015-09-01 | 117.4 | 284000 | 2089835.88 |
| 285 | 2015-10-01 | 112.12 | 285000 | 1996846.67 |
| 286 | 2015-11-02 | 104.38 | 286000 | 1859997.99 |
| 287 | 2015-12-01 | 90.52 | 287000 | 1614019.91 |
| 288 | 2016-01-04 | 96.04 | 288000 | 1713444.46 |
| 289 | 2016-02-01 | 92.98 | 289000 | 1659851.16 |
| 290 | 2016-03-01 | 96.34 | 290000 | 1720832.88 |
| 291 | 2016-04-01 | 88.84 | 291000 | 1587867.27 |
| 292 | 2016-05-02 | 90.16 | 292000 | 1612460.08 |
| 293 | 2016-06-01 | 85.54 | 293000 | 1530834.02 |
| 294 | 2016-07-01 | 80.2 | 294000 | 1436268.74 |
| 295 | 2016-08-01 | 83.5 | 295000 | 1496367.08 |
| 296 | 2016-09-01 | 93.94 | 296000 | 1684457.77 |
| 297 | 2016-10-03 | 96.28 | 297000 | 1727416.80 |
| 298 | 2016-11-01 | 94.3 | 298000 | 1692892.44 |
| 299 | 2016-12-01 | 99.7 | 299000 | 1790834.32 |
| 300 | 2017-01-03 | 99.46 | 300000 | 1787523.38 |
| 301 | 2017-02-01 | 99.76 | 301000 | 1793915.07 |
| 302 | 2017-03-01 | 100.66 | 302000 | 1811099.14 |
| 303 | 2017-04-03 | 98.65 | 303000 | 1775934.74 |
| 304 | 2017-05-01 | 96.85 | 304000 | 1744530.45 |
| 305 | 2017-06-01 | 95.35 | 305000 | 1718511.40 |
| 306 | 2017-07-03 | 98.44 | 306000 | 1775203.06 |
| 307 | 2017-08-01 | 96.34 | 307000 | 1738333.02 |
| 308 | 2017-09-01 | 94.84 | 308000 | 1712267.43 |
| 309 | 2017-10-02 | 105.73 | 309000 | 1909878.48 |
| 310 | 2017-11-01 | 96.43 | 310000 | 1742885.77 |
| 311 | 2017-12-01 | 104.83 | 311000 | 1895708.23 |
| 312 | 2018-01-02 | 100.12 | 312000 | 1811534.28 |
| 313 | 2018-02-01 | 101.32 | 313000 | 1834246.63 |
| 314 | 2018-03-01 | 98.62 | 314000 | 1786367.18 |
| 315 | 2018-04-02 | 105.97 | 315000 | 1920502.44 |
| 316 | 2018-05-01 | 103.27 | 316000 | 1872570.13 |
| 317 | 2018-06-01 | 111.07 | 317000 | 2015005.66 |
| 318 | 2018-07-02 | 108.22 | 318000 | 1964301.63 |
| 319 | 2018-08-01 | 105.22 | 319000 | 1910848.62 |
| 320 | 2018-09-04 | 103.72 | 320000 | 1884607.86 |
| 321 | 2018-10-01 | 101.59 | 321000 | 1846905.44 |
| 322 | 2018-11-01 | 101.35 | 322000 | 1843542.24 |
| 323 | 2018-12-03 | 98.23 | 323000 | 1787789.88 |
| 324 | 2019-01-02 | 95.08 | 324000 | 1731459.76 |
| 325 | 2019-02-01 | 95.02 | 325000 | 1731367.12 |
| 326 | 2019-03-01 | 99.22 | 326000 | 1808895.67 |
| 327 | 2019-04-01 | 96.13 | 327000 | 1753561.38 |
| 328 | 2019-05-01 | 97.93 | 328000 | 1787396.19 |
| 329 | 2019-06-03 | 94.66 | 329000 | 1728712.89 |
| 330 | 2019-07-01 | 96.16 | 330000 | 1757106.40 |
| 331 | 2019-08-01 | 95.92 | 331000 | 1753720.94 |
| 332 | 2019-09-03 | 89.2 | 332000 | 1631858.09 |
| 333 | 2019-10-01 | 94.27 | 333000 | 1725610.56 |
| 334 | 2019-11-01 | 96.31 | 334000 | 1763952.73 |
| 335 | 2019-12-02 | 94.75 | 335000 | 1736380.76 |
| 336 | 2020-01-02 | 86.5 | 336000 | 1586191.93 |
| 337 | 2020-02-03 | 83.32 | 337000 | 1528878.75 |
| 338 | 2020-03-02 | 80.44 | 338000 | 1477032.24 |
| 339 | 2020-04-01 | 61.27 | 339000 | 1126034.38 |
| 340 | 2020-05-01 | 76.87 | 340000 | 1413734.83 |
| 341 | 2020-06-01 | 95.68 | 341000 | 1760674.10 |
| 342 | 2020-07-01 | 116.38 | 342000 | 2142589.17 |
| 343 | 2020-08-03 | 124.12 | 343000 | 2286084.79 |
| 344 | 2020-09-01 | 142.54 | 344000 | 2626350.68 |
| 345 | 2020-10-01 | 148.42 | 345000 | 2735691.79 |
| 346 | 2020-11-02 | 152.14 | 346000 | 2805259.19 |
| 347 | 2020-12-01 | 152.14 | 347000 | 2806259.19 |
| 348 | 2021-01-04 | 159.16 | 348000 | 2936744.79 |
| 349 | 2021-02-01 | 160.72 | 349000 | 2966529.17 |
| 350 | 2021-03-01 | 157.36 | 350000 | 2905511.14 |
| 351 | 2021-04-01 | 157.54 | 351000 | 2909834.68 |
| 352 | 2021-05-03 | 168.4 | 352000 | 3111423.76 |
| 353 | 2021-06-01 | 183.1 | 353000 | 3384026.67 |
| 354 | 2021-07-01 | 171.61 | 354000 | 3172670.22 |
| 355 | 2021-08-02 | 171.04 | 355000 | 3163132.24 |
| 356 | 2021-09-01 | 171.34 | 356000 | 3169680.30 |
| 357 | 2021-10-01 | 148.36 | 357000 | 2745565.01 |
| 358 | 2021-11-01 | 148.54 | 358000 | 2749896.11 |
| 359 | 2021-12-01 | 132.94 | 359000 | 2462095.93 |
| 360 | 2022-01-03 | 134.74 | 360000 | 2496432.56 |
| 361 | 2022-02-01 | 122.26 | 361000 | 2266205.92 |
| 362 | 2022-03-01 | 114.76 | 362000 | 2128186.25 |
| 363 | 2022-04-01 | 116.56 | 363000 | 2162566.66 |
| 364 | 2022-05-02 | 115.9 | 364000 | 2151321.51 |
| 365 | 2022-06-01 | 116.26 | 365000 | 2159003.79 |
| 366 | 2022-07-01 | 113.2 | 366000 | 2103178.12 |
| 367 | 2022-08-01 | 113.68 | 367000 | 2113096.19 |
| 368 | 2022-09-01 | 107.38 | 368000 | 1996991.11 |
| 369 | 2022-10-03 | 99.76 | 369000 | 1856278.76 |
| 370 | 2022-11-01 | 102.16 | 370000 | 1901936.63 |
| 371 | 2022-12-01 | 99.82 | 371000 | 1859372.30 |
| 372 | 2023-01-03 | 104.26 | 372000 | 1943077.30 |
| 373 | 2023-02-01 | 115.15 | 373000 | 2147032.52 |
| 374 | 2023-03-01 | 116.11 | 374000 | 2165932.23 |
| 375 | 2023-04-03 | 127.18 | 375000 | 2373433.56 |
| 376 | 2023-05-01 | 127.96 | 376000 | 2388989.93 |
| 377 | 2023-06-01 | 111.52 | 377000 | 2083058.12 |
| 378 | 2023-07-03 | 122.35 | 378000 | 2286349.36 |
| 379 | 2023-08-01 | 131.86 | 379000 | 2465062.33 |
| 380 | 2023-09-01 | 132.07 | 380000 | 2469988.19 |
| 381 | 2023-10-02 | 134.68 | 381000 | 2519800.70 |
| 382 | 2023-11-01 | 142.42 | 382000 | 2665612.54 |
| 383 | 2023-12-01 | 158.26 | 383000 | 2963082.85 |
| 384 | 2024-01-02 | 163.12 | 384000 | 3055076.05 |
| 385 | 2024-02-01 | 143.86 | 385000 | 2695355.32 |
| 386 | 2024-03-01 | 133.54 | 386000 | 2503000.21 |
| 387 | 2024-04-01 | 124.12 | 387000 | 2327436.91 |
| 388 | 2024-05-01 | 119.08 | 388000 | 2233929.32 |
| 389 | 2024-06-03 | 127.12 | 389000 | 2385758.95 |
| 390 | 2024-07-01 | 126.76 | 390000 | 2380002.55 |
| 391 | 2024-08-01 | 129.88 | 391000 | 2439582.61 |
| 392 | 2024-09-03 | 120.16 | 392000 | 2258008.36 |
| 393 | 2024-10-01 | 129.61 | 393000 | 2436589.75 |
| 394 | 2024-11-01 | 124.6 | 394000 | 2343404.77 |
| 395 | 2024-12-02 | 140.41 | 395000 | 2641750.11 |
| 396 | 2025-01-02 | 134.14 | 396000 | 2524782.92 |
| 397 | 2025-02-03 | 134.915 | 397000 | 2540369.97 |
| 398 | 2025-03-03 | 134.68 | 398000 | 2536945.06 |
| 399 | 2025-04-01 | 141.46 | 399000 | 2665658.81 |
| 400 | 2025-05-01 | 136.75 | 400000 | 2577904.01 |
| 401 | 2025-06-02 | 134.74 | 401000 | 2541013.07 |
| 402 | 2025-07-01 | 132.64 | 402000 | 2502409.92 |
| 403 | 2025-08-01 | 119.98 | 403000 | 2264564.10 |
| 404 | 2025-09-02 | 124.727 | 404000 | 2355161.42 |
| 405 | 2025-10-01 | 125.32 | 405000 | 2367358.76 |
| 406 | 2025-11-03 | 119.32 | 406000 | 2255015.70 |