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 | 1992-01-22 | 20.25 | 1000 | 1000.00 |
| 2 | 1992-02-03 | 20.5 | 2000 | 2012.35 |
| 3 | 1992-03-02 | 16.25 | 3000 | 2595.15 |
| 4 | 1992-04-01 | 15.625 | 4000 | 3495.34 |
| 5 | 1992-05-01 | 12.5 | 5000 | 3796.27 |
| 6 | 1992-06-01 | 11.5 | 6000 | 4492.57 |
| 7 | 1992-07-01 | 12 | 7000 | 5687.90 |
| 8 | 1992-08-03 | 12.375 | 8000 | 6865.65 |
| 9 | 1992-09-01 | 10.125 | 9000 | 6617.35 |
| 10 | 1992-10-01 | 11 | 10000 | 8189.22 |
| 11 | 1992-11-02 | 13.75 | 11000 | 11236.52 |
| 12 | 1992-12-01 | 15.75 | 12000 | 13870.92 |
| 13 | 1993-01-04 | 18.25 | 13000 | 17072.66 |
| 14 | 1993-02-01 | 17.25 | 14000 | 17137.17 |
| 15 | 1993-03-01 | 13.625 | 15000 | 14535.88 |
| 16 | 1993-04-01 | 12.5 | 16000 | 14335.67 |
| 17 | 1993-05-03 | 16.5 | 17000 | 19923.08 |
| 18 | 1993-06-01 | 16.5 | 18000 | 20923.08 |
| 19 | 1993-07-01 | 16.75 | 19000 | 22240.10 |
| 20 | 1993-08-02 | 14.25 | 20000 | 19920.68 |
| 21 | 1993-09-01 | 14.75 | 21000 | 21619.65 |
| 22 | 1993-10-01 | 14.5 | 22000 | 22253.22 |
| 23 | 1993-11-01 | 15 | 23000 | 24020.57 |
| 24 | 1993-12-01 | 13.75 | 24000 | 23018.86 |
| 25 | 1994-01-03 | 12 | 25000 | 21089.18 |
| 26 | 1994-02-01 | 12.5 | 26000 | 22967.90 |
| 27 | 1994-03-01 | 12 | 27000 | 23049.18 |
| 28 | 1994-04-04 | 10.25 | 28000 | 20687.84 |
| 29 | 1994-05-02 | 8.75 | 29000 | 18660.35 |
| 30 | 1994-06-01 | 7.875 | 30000 | 17794.32 |
| 31 | 1994-07-01 | 8.5 | 31000 | 20206.57 |
| 32 | 1994-08-01 | 9.375 | 32000 | 23286.65 |
| 33 | 1994-09-01 | 10 | 33000 | 25839.10 |
| 34 | 1994-10-03 | 11.25 | 34000 | 30068.99 |
| 35 | 1994-11-01 | 9.125 | 35000 | 25389.29 |
| 36 | 1994-12-01 | 10.25 | 36000 | 29519.47 |
| 37 | 1995-01-03 | 9.375 | 37000 | 27999.52 |
| 38 | 1995-02-01 | 12.5 | 38000 | 38332.69 |
| 39 | 1995-03-01 | 14.75 | 39000 | 46232.58 |
| 40 | 1995-04-03 | 13.75 | 40000 | 44098.17 |
| 41 | 1995-05-01 | 15 | 41000 | 49107.09 |
| 42 | 1995-06-01 | 16.375 | 42000 | 54608.57 |
| 43 | 1995-07-03 | 16.75 | 43000 | 56859.15 |
| 44 | 1995-08-01 | 18.563 | 44000 | 64013.52 |
| 45 | 1995-09-01 | 22.75 | 45000 | 79452.16 |
| 46 | 1995-10-02 | 21.5 | 46000 | 76086.66 |
| 47 | 1995-11-01 | 20.5 | 47000 | 73547.75 |
| 48 | 1995-12-01 | 25.75 | 48000 | 93383.14 |
| 49 | 1996-01-02 | 32.625 | 49000 | 119315.54 |
| 50 | 1996-02-01 | 37 | 50000 | 136315.70 |
| 51 | 1996-03-01 | 35 | 51000 | 129947.29 |
| 52 | 1996-04-01 | 29 | 52000 | 108670.61 |
| 53 | 1996-05-01 | 31.25 | 53000 | 118101.95 |
| 54 | 1996-06-03 | 34.125 | 54000 | 129967.33 |
| 55 | 1996-07-01 | 25.5 | 55000 | 98118.44 |
| 56 | 1996-08-01 | 17.938 | 56000 | 70021.52 |
| 57 | 1996-09-03 | 25.25 | 57000 | 99564.12 |
| 58 | 1996-10-01 | 27.75 | 58000 | 110421.96 |
| 59 | 1996-11-01 | 22.875 | 59000 | 92023.51 |
| 60 | 1996-12-02 | 25 | 60000 | 101572.14 |
| 61 | 1997-01-02 | 24.5 | 61000 | 100540.70 |
| 62 | 1997-02-03 | 32.75 | 62000 | 135396.24 |
| 63 | 1997-03-03 | 30.188 | 63000 | 125804.32 |
| 64 | 1997-04-01 | 23 | 64000 | 96849.33 |
| 65 | 1997-05-01 | 23.5 | 65000 | 99954.75 |
| 66 | 1997-06-02 | 27.75 | 66000 | 119031.67 |
| 67 | 1997-07-01 | 27.125 | 67000 | 117350.77 |
| 68 | 1997-08-01 | 28.5 | 68000 | 124299.43 |
| 69 | 1997-09-02 | 33.5 | 69000 | 147106.35 |
| 70 | 1997-10-01 | 43.938 | 70000 | 193942.05 |
| 71 | 1997-11-03 | 35.375 | 71000 | 157145.02 |
| 72 | 1997-12-01 | 34.437 | 72000 | 153978.18 |
| 73 | 1998-01-02 | 38.125 | 73000 | 171468.34 |
| 74 | 1998-02-02 | 38.75 | 74000 | 175279.30 |
| 75 | 1998-03-02 | 36 | 75000 | 163840.12 |
| 76 | 1998-04-01 | 34.25 | 76000 | 156875.67 |
| 77 | 1998-05-01 | 38 | 77000 | 175051.84 |
| 78 | 1998-06-01 | 32.5 | 78000 | 150715.39 |
| 79 | 1998-07-01 | 30.375 | 79000 | 141860.92 |
| 80 | 1998-08-03 | 23.687 | 80000 | 111625.83 |
| 81 | 1998-09-01 | 20 | 81000 | 95250.71 |
| 82 | 1998-10-01 | 20.563 | 82000 | 98932.02 |
| 83 | 1998-11-02 | 32.125 | 83000 | 155558.73 |
| 84 | 1998-12-01 | 31.875 | 84000 | 155348.15 |
| 85 | 1999-01-04 | 39.75 | 85000 | 194728.29 |
| 86 | 1999-02-01 | 43.625 | 86000 | 214711.23 |
| 87 | 1999-03-01 | 40.75 | 87000 | 201561.21 |
| 88 | 1999-04-01 | 44.938 | 88000 | 223276.26 |
| 89 | 1999-05-03 | 45 | 89000 | 224584.31 |
| 90 | 1999-06-01 | 43.5 | 90000 | 218098.17 |
| 91 | 1999-07-01 | 52.125 | 91000 | 262341.77 |
| 92 | 1999-08-02 | 75.188 | 92000 | 379416.36 |
| 93 | 1999-09-01 | 78.625 | 93000 | 397760.27 |
| 94 | 1999-10-01 | 65.437 | 94000 | 332042.79 |
| 95 | 1999-11-01 | 63.188 | 95000 | 321630.83 |
| 96 | 1999-12-01 | 46.5 | 96000 | 237687.88 |
| 97 | 2000-01-03 | 56.313 | 97000 | 288847.69 |
| 98 | 2000-02-01 | 46.188 | 98000 | 237913.27 |
| 99 | 2000-03-01 | 79.969 | 99000 | 412918.38 |
| 100 | 2000-04-03 | 60.062 | 100000 | 311128.97 |
| 101 | 2000-05-01 | 55.75 | 101000 | 289792.25 |
| 102 | 2000-06-01 | 56.625 | 102000 | 295340.56 |
| 103 | 2000-07-03 | 69.875 | 103000 | 365448.95 |
| 104 | 2000-08-01 | 86.938 | 104000 | 455689.10 |
| 105 | 2000-09-01 | 105 | 105000 | 551361.81 |
| 106 | 2000-10-02 | 104.125 | 106000 | 547767.13 |
| 107 | 2000-11-01 | 84.875 | 107000 | 447499.26 |
| 108 | 2000-12-01 | 88 | 108000 | 464975.67 |
| 109 | 2001-01-02 | 74.125 | 109000 | 392662.74 |
| 110 | 2001-02-01 | 64.563 | 110000 | 343009.91 |
| 111 | 2001-03-01 | 70.25 | 111000 | 374223.77 |
| 112 | 2001-04-02 | 61.125 | 112000 | 326614.63 |
| 113 | 2001-05-01 | 100.18 | 113000 | 536300.67 |
| 114 | 2001-06-01 | 111.36 | 114000 | 597151.36 |
| 115 | 2001-07-02 | 115.32 | 115000 | 619386.27 |
| 116 | 2001-08-01 | 101.8 | 116000 | 547770.05 |
| 117 | 2001-09-04 | 121.38 | 117000 | 654127.00 |
| 118 | 2001-10-01 | 113.24 | 118000 | 611259.86 |
| 119 | 2001-11-01 | 126.46 | 119000 | 683620.29 |
| 120 | 2001-12-03 | 139.44 | 120000 | 754787.86 |
| 121 | 2002-01-02 | 122.86 | 121000 | 666040.42 |
| 122 | 2002-02-01 | 139.62 | 122000 | 757898.62 |
| 123 | 2002-03-01 | 147.5 | 123000 | 801673.58 |
| 124 | 2002-04-01 | 146 | 124000 | 794520.97 |
| 125 | 2002-05-01 | 132.4 | 125000 | 721510.80 |
| 126 | 2002-06-03 | 137.16 | 126000 | 748450.31 |
| 127 | 2002-07-01 | 121.2 | 127000 | 662360.29 |
| 128 | 2002-08-01 | 119.2 | 128000 | 652430.25 |
| 129 | 2002-09-03 | 122 | 129000 | 668755.80 |
| 130 | 2002-10-01 | 139.08 | 130000 | 763381.61 |
| 131 | 2002-11-01 | 146 | 131000 | 802364.07 |
| 132 | 2002-12-02 | 152.76 | 132000 | 840514.63 |
| 133 | 2003-01-02 | 139.56 | 133000 | 768885.71 |
| 134 | 2003-02-03 | 138.12 | 134000 | 761952.24 |
| 135 | 2003-03-03 | 136.04 | 135000 | 751477.72 |
| 136 | 2003-04-01 | 170.56 | 136000 | 943164.36 |
| 137 | 2003-05-01 | 184.24 | 137000 | 1019812.16 |
| 138 | 2003-06-02 | 201.64 | 138000 | 1117125.29 |
| 139 | 2003-07-01 | 220 | 139000 | 1219843.31 |
| 140 | 2003-08-01 | 258.2 | 140000 | 1432652.46 |
| 141 | 2003-09-02 | 270.76 | 141000 | 1503343.07 |
| 142 | 2003-10-01 | 227.12 | 142000 | 1262040.32 |
| 143 | 2003-11-03 | 219.84 | 143000 | 1222587.46 |
| 144 | 2003-12-01 | 240.68 | 144000 | 1339484.13 |
| 145 | 2004-01-02 | 232.08 | 145000 | 1292621.56 |
| 146 | 2004-02-02 | 225.08 | 146000 | 1254633.49 |
| 147 | 2004-03-01 | 219.28 | 147000 | 1223303.32 |
| 148 | 2004-04-01 | 223.24 | 148000 | 1246395.08 |
| 149 | 2004-05-03 | 241.72 | 149000 | 1350572.74 |
| 150 | 2004-06-01 | 267.76 | 150000 | 1497067.18 |
| 151 | 2004-07-01 | 267.8 | 151000 | 1498290.82 |
| 152 | 2004-08-02 | 254 | 152000 | 1422082.40 |
| 153 | 2004-09-01 | 284 | 153000 | 1591044.89 |
| 154 | 2004-10-01 | 301.52 | 154000 | 1690196.68 |
| 155 | 2004-11-01 | 282.8 | 155000 | 1586260.08 |
| 156 | 2004-12-01 | 277.12 | 156000 | 1555400.26 |
| 157 | 2005-01-03 | 277.84 | 157000 | 1560441.43 |
| 158 | 2005-02-01 | 267.68 | 158000 | 1504379.51 |
| 159 | 2005-03-01 | 273.92 | 159000 | 1540448.72 |
| 160 | 2005-04-01 | 282.64 | 160000 | 1590487.54 |
| 161 | 2005-05-02 | 302.4 | 161000 | 1702682.11 |
| 162 | 2005-06-01 | 334.32 | 162000 | 1883409.67 |
| 163 | 2005-07-01 | 353.04 | 163000 | 1989869.79 |
| 164 | 2005-08-01 | 367.04 | 164000 | 2069779.20 |
| 165 | 2005-09-01 | 343.76 | 165000 | 1939500.70 |
| 166 | 2005-10-03 | 383.04 | 166000 | 2162119.24 |
| 167 | 2005-11-01 | 377.2 | 167000 | 2130154.60 |
| 168 | 2005-12-01 | 423.92 | 168000 | 2394995.59 |
| 169 | 2006-01-03 | 437.6 | 169000 | 2473282.67 |
| 170 | 2006-02-01 | 492.08 | 170000 | 2782199.58 |
| 171 | 2006-03-01 | 488.4 | 171000 | 2762393.02 |
| 172 | 2006-04-03 | 507.92 | 172000 | 2873798.24 |
| 173 | 2006-05-01 | 463.12 | 173000 | 2621321.00 |
| 174 | 2006-06-01 | 469.28 | 174000 | 2657187.42 |
| 175 | 2006-07-03 | 474.08 | 175000 | 2685366.29 |
| 176 | 2006-08-01 | 485.68 | 176000 | 2752073.02 |
| 177 | 2006-09-01 | 506.64 | 177000 | 2871841.45 |
| 178 | 2006-10-02 | 514.24 | 178000 | 2915921.34 |
| 179 | 2006-11-01 | 540.64 | 179000 | 3066618.61 |
| 180 | 2006-12-01 | 521.76 | 180000 | 2960527.46 |
| 181 | 2007-01-03 | 505.2 | 181000 | 2867564.08 |
| 182 | 2007-02-01 | 572.24 | 182000 | 3249089.60 |
| 183 | 2007-03-01 | 564.72 | 183000 | 3207392.22 |
| 184 | 2007-04-02 | 612.08 | 184000 | 3477378.78 |
| 185 | 2007-05-01 | 660.64 | 185000 | 3754260.23 |
| 186 | 2007-06-01 | 664 | 186000 | 3774354.31 |
| 187 | 2007-07-02 | 629.44 | 187000 | 3578905.99 |
| 188 | 2007-08-01 | 593.6 | 188000 | 3376124.87 |
| 189 | 2007-09-04 | 594.08 | 189000 | 3379854.89 |
| 190 | 2007-10-01 | 669.92 | 190000 | 3812325.72 |
| 191 | 2007-11-01 | 732.48 | 191000 | 4169337.03 |
| 192 | 2007-12-03 | 735.04 | 192000 | 4184908.76 |
| 193 | 2008-01-02 | 725.44 | 193000 | 4131251.71 |
| 194 | 2008-02-01 | 734.88 | 194000 | 4186010.83 |
| 195 | 2008-03-03 | 777.12 | 195000 | 4427617.59 |
| 196 | 2008-04-01 | 846.08 | 196000 | 4821515.09 |
| 197 | 2008-05-01 | 848 | 197000 | 4833456.50 |
| 198 | 2008-06-02 | 873.28 | 198000 | 4978548.23 |
| 199 | 2008-07-01 | 834.72 | 199000 | 4759718.60 |
| 200 | 2008-08-01 | 859.04 | 200000 | 4899395.47 |
| 201 | 2008-09-02 | 804.48 | 201000 | 4589221.34 |
| 202 | 2008-10-01 | 724.8 | 202000 | 4135680.33 |
| 203 | 2008-11-03 | 756.96 | 203000 | 4320184.03 |
| 204 | 2008-12-01 | 679.36 | 204000 | 3878298.96 |
| 205 | 2009-01-02 | 834.88 | 205000 | 4767124.34 |
| 206 | 2009-02-02 | 829.92 | 206000 | 4739802.98 |
| 207 | 2009-03-02 | 708.32 | 207000 | 4046326.36 |
| 208 | 2009-04-01 | 722.88 | 208000 | 4130501.35 |
| 209 | 2009-05-01 | 716.96 | 209000 | 4097674.76 |
| 210 | 2009-06-01 | 684.32 | 210000 | 3912125.85 |
| 211 | 2009-07-01 | 749.28 | 211000 | 4284489.68 |
| 212 | 2009-08-03 | 788.48 | 212000 | 4509640.86 |
| 213 | 2009-09-01 | 721.92 | 213000 | 4129956.89 |
| 214 | 2009-10-01 | 724.8 | 214000 | 4147432.78 |
| 215 | 2009-11-02 | 682.72 | 215000 | 3907643.64 |
| 216 | 2009-12-01 | 742.4 | 216000 | 4250230.48 |
| 217 | 2010-01-04 | 692.8 | 217000 | 3967271.12 |
| 218 | 2010-02-01 | 764.96 | 218000 | 4381490.35 |
| 219 | 2010-03-01 | 760.16 | 219000 | 4354997.21 |
| 220 | 2010-04-01 | 730.24 | 220000 | 4184583.93 |
| 221 | 2010-05-03 | 636.16 | 221000 | 3646465.76 |
| 222 | 2010-06-01 | 566.88 | 222000 | 3250353.16 |
| 223 | 2010-07-01 | 546.24 | 223000 | 3133008.38 |
| 224 | 2010-08-02 | 551.36 | 224000 | 3163374.60 |
| 225 | 2010-09-01 | 528.32 | 225000 | 3032184.83 |
| 226 | 2010-10-01 | 572.16 | 226000 | 3284795.57 |
| 227 | 2010-11-01 | 643.84 | 227000 | 3697313.58 |
| 228 | 2010-12-01 | 595.2 | 228000 | 3418993.67 |
| 229 | 2011-01-03 | 585.28 | 229000 | 3363010.44 |
| 230 | 2011-02-01 | 616 | 230000 | 3540527.12 |
| 231 | 2011-03-01 | 616.96 | 231000 | 3547044.82 |
| 232 | 2011-04-01 | 682.56 | 232000 | 3925194.30 |
| 233 | 2011-05-02 | 650.72 | 233000 | 3743092.17 |
| 234 | 2011-06-01 | 660.48 | 234000 | 3800233.95 |
| 235 | 2011-07-01 | 671.2 | 235000 | 3862914.11 |
| 236 | 2011-08-01 | 664.32 | 236000 | 3824318.09 |
| 237 | 2011-09-01 | 633.12 | 237000 | 3645707.77 |
| 238 | 2011-10-03 | 604.96 | 238000 | 3484553.47 |
| 239 | 2011-11-01 | 656.8 | 239000 | 3784150.49 |
| 240 | 2011-12-01 | 634.72 | 240000 | 3657936.66 |
| 241 | 2012-01-03 | 669.76 | 241000 | 3860874.68 |
| 242 | 2012-02-01 | 786.4 | 242000 | 4534253.48 |
| 243 | 2012-03-01 | 745.76 | 243000 | 4300929.90 |
| 244 | 2012-04-02 | 780.48 | 244000 | 4502166.28 |
| 245 | 2012-05-01 | 823.04 | 245000 | 4748671.87 |
| 246 | 2012-06-01 | 778.72 | 246000 | 4493959.95 |
| 247 | 2012-07-02 | 826.08 | 247000 | 4768272.49 |
| 248 | 2012-08-01 | 858.08 | 248000 | 4953981.86 |
| 249 | 2012-09-04 | 928.16 | 249000 | 5359577.06 |
| 250 | 2012-10-01 | 1079.04 | 250000 | 6231820.16 |
| 251 | 2012-11-01 | 1080 | 251000 | 6238364.48 |
| 252 | 2012-12-03 | 1193.76 | 252000 | 6896472.20 |
| 253 | 2013-01-02 | 1200.96 | 253000 | 6939067.33 |
| 254 | 2013-02-01 | 1297.92 | 254000 | 7500295.79 |
| 255 | 2013-03-01 | 1390.4 | 255000 | 8035710.36 |
| 256 | 2013-04-01 | 1535.36 | 256000 | 8874495.58 |
| 257 | 2013-05-01 | 1604.48 | 257000 | 9275014.35 |
| 258 | 2013-06-03 | 1699.84 | 258000 | 9827261.71 |
| 259 | 2013-07-01 | 1652.8 | 259000 | 9556310.00 |
| 260 | 2013-08-01 | 1984 | 260000 | 11472272.41 |
| 261 | 2013-09-03 | 1949.44 | 261000 | 11273432.83 |
| 262 | 2013-10-01 | 2009.6 | 262000 | 11622332.59 |
| 263 | 2013-11-01 | 2271.04 | 263000 | 13135346.24 |
| 264 | 2013-12-02 | 2384.64 | 264000 | 13793391.18 |
| 265 | 2014-01-02 | 2406.72 | 265000 | 13922107.77 |
| 266 | 2014-02-03 | 2522.56 | 266000 | 14593205.23 |
| 267 | 2014-03-03 | 2606.4 | 267000 | 15079226.13 |
| 268 | 2014-04-01 | 2356.48 | 268000 | 13634323.66 |
| 269 | 2014-05-01 | 2528.64 | 269000 | 14631421.72 |
| 270 | 2014-06-02 | 2609.6 | 270000 | 15100879.04 |
| 271 | 2014-07-01 | 2729.28 | 271000 | 15794427.02 |
| 272 | 2014-08-01 | 2928 | 272000 | 16945425.75 |
| 273 | 2014-09-02 | 3499.52 | 273000 | 20254024.70 |
| 274 | 2014-10-01 | 3378.88 | 274000 | 19556801.64 |
| 275 | 2014-11-03 | 3519.36 | 275000 | 20370893.41 |
| 276 | 2014-12-01 | 3217.6 | 276000 | 18625234.70 |
| 277 | 2015-01-02 | 3037.12 | 277000 | 17581517.40 |
| 278 | 2015-02-02 | 3398.08 | 278000 | 19672070.84 |
| 279 | 2015-03-02 | 3322.56 | 279000 | 19235872.54 |
| 280 | 2015-04-01 | 3127.04 | 280000 | 18104914.71 |
| 281 | 2015-05-01 | 3360.32 | 281000 | 19456557.65 |
| 282 | 2015-06-01 | 3650.56 | 282000 | 21138073.59 |
| 283 | 2015-07-01 | 3726.08 | 283000 | 21576361.92 |
| 284 | 2015-08-03 | 3840.96 | 284000 | 22242589.85 |
| 285 | 2015-09-01 | 3261.44 | 285000 | 18887651.31 |
| 286 | 2015-10-01 | 3172.16 | 286000 | 18371612.98 |
| 287 | 2015-11-02 | 3534.72 | 287000 | 20472384.74 |
| 288 | 2015-12-01 | 3414.72 | 288000 | 19778368.97 |
| 289 | 2016-01-04 | 3177.6 | 289000 | 18405948.35 |
| 290 | 2016-02-01 | 2730.88 | 290000 | 15819364.88 |
| 291 | 2016-03-01 | 2911.36 | 291000 | 16865844.34 |
| 292 | 2016-04-01 | 3066.88 | 292000 | 17767789.65 |
| 293 | 2016-05-02 | 2903.04 | 293000 | 16819592.20 |
| 294 | 2016-06-01 | 2825.6 | 294000 | 16371921.42 |
| 295 | 2016-07-01 | 2786.56 | 295000 | 16146718.20 |
| 296 | 2016-08-01 | 2644.8 | 296000 | 15326290.07 |
| 297 | 2016-09-01 | 2547.52 | 297000 | 14763564.46 |
| 298 | 2016-10-03 | 2582.08 | 298000 | 14964848.97 |
| 299 | 2016-11-01 | 2455.36 | 299000 | 14231423.37 |
| 300 | 2016-12-01 | 2416 | 300000 | 14004290.29 |
| 301 | 2017-01-03 | 2473.28 | 301000 | 14337312.54 |
| 302 | 2017-02-01 | 2430.4 | 302000 | 14089742.23 |
| 303 | 2017-03-01 | 2346.24 | 303000 | 13602842.01 |
| 304 | 2017-04-03 | 2264 | 304000 | 13127037.54 |
| 305 | 2017-05-01 | 2296.32 | 305000 | 13315434.11 |
| 306 | 2017-06-01 | 2184.64 | 306000 | 12668846.81 |
| 307 | 2017-07-03 | 2395.84 | 307000 | 13894607.16 |
| 308 | 2017-08-01 | 2555.84 | 308000 | 14823522.69 |
| 309 | 2017-09-01 | 2813.44 | 309000 | 16318567.48 |
| 310 | 2017-10-02 | 2822.72 | 310000 | 16373393.51 |
| 311 | 2017-11-01 | 2544.8 | 311000 | 14762298.25 |
| 312 | 2017-12-01 | 2560.96 | 312000 | 14857041.86 |
| 313 | 2018-01-02 | 2537.92 | 313000 | 14724378.61 |
| 314 | 2018-02-01 | 2838.4 | 314000 | 16468688.60 |
| 315 | 2018-03-01 | 2647.68 | 315000 | 15363111.55 |
| 316 | 2018-04-02 | 2525.44 | 316000 | 14654816.34 |
| 317 | 2018-05-01 | 2506.88 | 317000 | 14548114.95 |
| 318 | 2018-06-01 | 2370.56 | 318000 | 13758012.45 |
| 319 | 2018-07-02 | 2484.16 | 319000 | 14418312.45 |
| 320 | 2018-08-01 | 2696 | 320000 | 15648852.95 |
| 321 | 2018-09-04 | 2580.48 | 321000 | 14979320.49 |
| 322 | 2018-10-01 | 2716.16 | 322000 | 15767923.66 |
| 323 | 2018-11-01 | 2471.36 | 323000 | 14347804.24 |
| 324 | 2018-12-03 | 2488.96 | 324000 | 14450983.35 |
| 325 | 2019-01-02 | 2269.76 | 325000 | 13179300.96 |
| 326 | 2019-02-01 | 2481.28 | 326000 | 14408486.20 |
| 327 | 2019-03-01 | 2352 | 327000 | 13658773.23 |
| 328 | 2019-04-01 | 2368 | 328000 | 13752690.05 |
| 329 | 2019-05-01 | 2335.68 | 329000 | 13565984.42 |
| 330 | 2019-06-03 | 2296 | 330000 | 13336516.95 |
| 331 | 2019-07-01 | 2450.56 | 331000 | 14235292.23 |
| 332 | 2019-08-01 | 2375.04 | 332000 | 13797596.89 |
| 333 | 2019-09-03 | 2295.04 | 333000 | 13333843.56 |
| 334 | 2019-10-01 | 2323.2 | 334000 | 13498449.00 |
| 335 | 2019-11-01 | 2369.28 | 335000 | 13767186.83 |
| 336 | 2019-12-02 | 2416 | 336000 | 14039662.96 |
| 337 | 2020-01-02 | 2407.679 | 337000 | 13992308.64 |
| 338 | 2020-02-03 | 2443.839 | 338000 | 14203453.72 |
| 339 | 2020-03-02 | 2733.119 | 339000 | 15885732.68 |
| 340 | 2020-04-01 | 2662.399 | 340000 | 15475686.17 |
| 341 | 2020-05-01 | 2900.479 | 341000 | 16860570.16 |
| 342 | 2020-06-01 | 2747.199 | 342000 | 15970548.99 |
| 343 | 2020-07-01 | 2798.719 | 343000 | 16271055.03 |
| 344 | 2020-08-03 | 2659.519 | 344000 | 15462780.91 |
| 345 | 2020-09-01 | 2471.039 | 345000 | 14367934.27 |
| 346 | 2020-10-01 | 2411.839 | 346000 | 14024714.00 |
| 347 | 2020-11-02 | 2258.88 | 347000 | 13136265.65 |
| 348 | 2020-12-01 | 2344 | 348000 | 13632271.55 |
| 349 | 2021-01-04 | 2332.479 | 349000 | 13566267.54 |
| 350 | 2021-02-01 | 2489.599 | 350000 | 14481115.84 |
| 351 | 2021-03-01 | 2406.079 | 351000 | 13996309.57 |
| 352 | 2021-04-01 | 2556.159 | 352000 | 14870334.16 |
| 353 | 2021-05-03 | 2535.679 | 353000 | 14752192.73 |
| 354 | 2021-06-01 | 2520.639 | 354000 | 14665692.31 |
| 355 | 2021-07-01 | 2665.279 | 355000 | 15508243.10 |
| 356 | 2021-08-02 | 2640.319 | 356000 | 15364010.37 |
| 357 | 2021-09-01 | 2752.959 | 357000 | 16020462.28 |
| 358 | 2021-10-01 | 2669.119 | 358000 | 15533567.05 |
| 359 | 2021-11-01 | 2575.679 | 359000 | 14990770.95 |
| 360 | 2021-12-01 | 2681.279 | 360000 | 15606376.03 |
| 361 | 2022-01-03 | 2820.799 | 361000 | 16419451.76 |
| 362 | 2022-02-01 | 2688.959 | 362000 | 15653030.71 |
| 363 | 2022-03-01 | 2425.919 | 363000 | 14122816.14 |
| 364 | 2022-04-01 | 2431.039 | 364000 | 14153622.92 |
| 365 | 2022-05-02 | 2451.199 | 365000 | 14271995.38 |
| 366 | 2022-06-01 | 2594.239 | 366000 | 15105839.31 |
| 367 | 2022-07-01 | 2540.479 | 367000 | 14793803.42 |
| 368 | 2022-08-01 | 2452.479 | 368000 | 14282358.84 |
| 369 | 2022-09-01 | 2623.359 | 369000 | 15278502.72 |
| 370 | 2022-10-03 | 2563.199 | 370000 | 14929129.51 |
| 371 | 2022-11-01 | 3106.24 | 371000 | 18093024.55 |
| 372 | 2022-12-01 | 3382.4 | 372000 | 19702583.35 |
| 373 | 2023-01-03 | 3323.2 | 373000 | 19358741.54 |
| 374 | 2023-02-01 | 3280.16 | 374000 | 19109019.27 |
| 375 | 2023-03-01 | 3139.52 | 375000 | 18290701.78 |
| 376 | 2023-04-03 | 3280 | 376000 | 19110131.91 |
| 377 | 2023-05-01 | 3220.48 | 377000 | 18764352.94 |
| 378 | 2023-06-01 | 3054.4 | 378000 | 17797676.15 |
| 379 | 2023-07-03 | 3094.72 | 379000 | 18033616.66 |
| 380 | 2023-08-01 | 3061.76 | 380000 | 17842551.47 |
| 381 | 2023-09-01 | 3092.8 | 381000 | 18024438.54 |
| 382 | 2023-10-02 | 3034.88 | 382000 | 17687888.26 |
| 383 | 2023-11-01 | 3229.76 | 383000 | 18824687.92 |
| 384 | 2023-12-01 | 3148.48 | 384000 | 18351946.64 |
| 385 | 2024-01-02 | 3352 | 385000 | 19539229.61 |
| 386 | 2024-02-01 | 3188.8 | 386000 | 18588916.28 |
| 387 | 2024-03-01 | 3000.64 | 387000 | 17493048.97 |
| 388 | 2024-04-01 | 3044.479 | 388000 | 17749620.37 |
| 389 | 2024-05-01 | 2808 | 389000 | 16371923.89 |
| 390 | 2024-06-03 | 2742.08 | 390000 | 15988580.15 |
| 391 | 2024-07-01 | 2933.76 | 391000 | 17107232.09 |
| 392 | 2024-08-01 | 3185.28 | 392000 | 18574886.15 |
| 393 | 2024-09-03 | 3288.32 | 393000 | 19176761.52 |
| 394 | 2024-10-01 | 3447.999 | 394000 | 20108974.45 |
| 395 | 2024-11-01 | 3626.239 | 395000 | 21149482.75 |
| 396 | 2024-12-02 | 3770.239 | 396000 | 21990340.67 |
| 397 | 2025-01-02 | 3726.719 | 397000 | 21737505.40 |
| 398 | 2025-02-03 | 3934.399 | 398000 | 22949877.95 |
| 399 | 2025-03-03 | 4498.561 | 399000 | 26241710.69 |
| 400 | 2025-04-01 | 4372.48 | 400000 | 25507235.26 |
| 401 | 2025-05-01 | 4115.199 | 401000 | 24007364.58 |
| 402 | 2025-06-02 | 4296.64 | 402000 | 25066860.23 |
| 403 | 2025-07-01 | 4413.121 | 403000 | 25747417.50 |
| 404 | 2025-08-01 | 4459.521 | 404000 | 26019128.45 |
| 405 | 2025-09-02 | 4443.521 | 405000 | 25926776.26 |
| 406 | 2025-10-01 | 4418.881 | 406000 | 25784008.34 |
| 407 | 2025-11-03 | 4768.32 | 407000 | 27823972.07 |