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 | 32.875 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 34.375 | 2000 | 2045.63 |
| 3 | 1992-05-01 | 37.5 | 3000 | 3231.59 |
| 4 | 1992-06-01 | 35.236 | 4000 | 4036.49 |
| 5 | 1992-07-01 | 32.986 | 5000 | 4778.74 |
| 6 | 1992-08-03 | 35.924 | 6000 | 6204.37 |
| 7 | 1992-09-01 | 34.22 | 7000 | 6910.08 |
| 8 | 1992-10-01 | 36.845 | 8000 | 8440.15 |
| 9 | 1992-11-02 | 37.782 | 9000 | 9654.79 |
| 10 | 1992-12-01 | 41.15 | 10000 | 11515.44 |
| 11 | 1993-01-04 | 43.775 | 11000 | 13250.03 |
| 12 | 1993-02-01 | 37.775 | 12000 | 12433.92 |
| 13 | 1993-03-01 | 40.392 | 13000 | 14295.32 |
| 14 | 1993-04-01 | 41.142 | 14000 | 15560.76 |
| 15 | 1993-05-03 | 40.767 | 15000 | 16418.93 |
| 16 | 1993-06-01 | 40.197 | 16000 | 17189.36 |
| 17 | 1993-07-01 | 41.51 | 17000 | 18750.83 |
| 18 | 1993-08-02 | 45.072 | 18000 | 21359.85 |
| 19 | 1993-09-01 | 42.252 | 19000 | 21023.44 |
| 20 | 1993-10-01 | 42.252 | 20000 | 22023.44 |
| 21 | 1993-11-01 | 41.502 | 21000 | 22632.51 |
| 22 | 1993-12-01 | 42.057 | 22000 | 23935.17 |
| 23 | 1994-01-03 | 40.557 | 23000 | 24081.50 |
| 24 | 1994-02-01 | 41.682 | 24000 | 25749.49 |
| 25 | 1994-03-01 | 44.487 | 25000 | 28482.31 |
| 26 | 1994-04-04 | 41.487 | 26000 | 27561.60 |
| 27 | 1994-05-02 | 40.55 | 27000 | 27939.11 |
| 28 | 1994-06-01 | 39.98 | 28000 | 28546.37 |
| 29 | 1994-07-01 | 39.605 | 29000 | 29278.62 |
| 30 | 1994-08-01 | 38.48 | 30000 | 29446.94 |
| 31 | 1994-09-01 | 37.722 | 31000 | 29866.88 |
| 32 | 1994-10-03 | 36.972 | 32000 | 30273.06 |
| 33 | 1994-11-01 | 38.847 | 33000 | 32808.33 |
| 34 | 1994-12-01 | 41.952 | 34000 | 36430.66 |
| 35 | 1995-01-03 | 42.233 | 35000 | 37674.68 |
| 36 | 1995-02-01 | 38.858 | 36000 | 35663.95 |
| 37 | 1995-03-01 | 39.151 | 37000 | 36932.87 |
| 38 | 1995-04-03 | 37.745 | 38000 | 36606.53 |
| 39 | 1995-05-01 | 36.901 | 39000 | 36787.99 |
| 40 | 1995-06-01 | 36.35 | 40000 | 37238.67 |
| 41 | 1995-07-03 | 35.787 | 41000 | 37661.91 |
| 42 | 1995-08-01 | 35.225 | 42000 | 38070.47 |
| 43 | 1995-09-01 | 36.361 | 43000 | 40298.23 |
| 44 | 1995-10-02 | 38.611 | 44000 | 43791.87 |
| 45 | 1995-11-01 | 35.236 | 45000 | 40964.00 |
| 46 | 1995-12-01 | 36.935 | 46000 | 43939.20 |
| 47 | 1996-01-02 | 38.622 | 47000 | 46946.11 |
| 48 | 1996-02-01 | 38.622 | 48000 | 47946.11 |
| 49 | 1996-03-01 | 36.946 | 49000 | 46865.49 |
| 50 | 1996-04-01 | 36.665 | 50000 | 47509.05 |
| 51 | 1996-05-01 | 36.665 | 51000 | 48509.05 |
| 52 | 1996-06-03 | 35.27 | 52000 | 47663.41 |
| 53 | 1996-07-01 | 33.582 | 53000 | 46382.27 |
| 54 | 1996-08-01 | 32.457 | 54000 | 45828.46 |
| 55 | 1996-09-03 | 33.593 | 55000 | 48432.47 |
| 56 | 1996-10-01 | 35.562 | 56000 | 52271.26 |
| 57 | 1996-11-01 | 34.156 | 57000 | 51204.63 |
| 58 | 1996-12-02 | 34.471 | 58000 | 52676.86 |
| 59 | 1997-01-02 | 35.315 | 59000 | 54966.62 |
| 60 | 1997-02-03 | 36.158 | 60000 | 57278.72 |
| 61 | 1997-03-03 | 40.13 | 61000 | 64570.86 |
| 62 | 1997-04-01 | 42.38 | 62000 | 69191.20 |
| 63 | 1997-05-01 | 42.942 | 63000 | 71108.74 |
| 64 | 1997-06-02 | 44.663 | 64000 | 74958.59 |
| 65 | 1997-07-01 | 45.366 | 65000 | 77138.45 |
| 66 | 1997-08-01 | 48.882 | 66000 | 84116.91 |
| 67 | 1997-09-02 | 47.228 | 67000 | 82270.68 |
| 68 | 1997-10-01 | 51.728 | 68000 | 91109.63 |
| 69 | 1997-11-03 | 48.072 | 69000 | 85670.24 |
| 70 | 1997-12-01 | 47.825 | 70000 | 86230.05 |
| 71 | 1998-01-02 | 51.762 | 71000 | 94328.60 |
| 72 | 1998-02-02 | 48.95 | 72000 | 90204.14 |
| 73 | 1998-03-02 | 50.389 | 73000 | 93855.90 |
| 74 | 1998-04-01 | 50.108 | 74000 | 94332.50 |
| 75 | 1998-05-01 | 50.952 | 75000 | 96921.41 |
| 76 | 1998-06-01 | 48.736 | 76000 | 93706.11 |
| 77 | 1998-07-01 | 47.33 | 77000 | 92002.75 |
| 78 | 1998-08-03 | 45.361 | 78000 | 89175.30 |
| 79 | 1998-09-01 | 44.433 | 79000 | 88350.94 |
| 80 | 1998-10-01 | 40.917 | 80000 | 82359.70 |
| 81 | 1998-11-02 | 44.855 | 81000 | 91286.29 |
| 82 | 1998-12-01 | 43.645 | 82000 | 89823.77 |
| 83 | 1999-01-04 | 44.63 | 83000 | 92850.95 |
| 84 | 1999-02-01 | 43.926 | 84000 | 92386.31 |
| 85 | 1999-03-01 | 42.436 | 85000 | 90252.50 |
| 86 | 1999-04-01 | 41.873 | 86000 | 90055.12 |
| 87 | 1999-05-03 | 42.717 | 87000 | 92870.29 |
| 88 | 1999-06-01 | 44.039 | 88000 | 96744.42 |
| 89 | 1999-07-01 | 45.023 | 89000 | 99906.06 |
| 90 | 1999-08-02 | 43.617 | 90000 | 97786.15 |
| 91 | 1999-09-01 | 42.97 | 91000 | 97335.62 |
| 92 | 1999-10-01 | 43.111 | 92000 | 98655.02 |
| 93 | 1999-11-01 | 41.986 | 93000 | 97080.57 |
| 94 | 1999-12-01 | 48.23 | 94000 | 112518.03 |
| 95 | 2000-01-03 | 47.105 | 95000 | 110893.46 |
| 96 | 2000-02-01 | 43.448 | 96000 | 103284.24 |
| 97 | 2000-03-01 | 43.364 | 97000 | 104084.56 |
| 98 | 2000-04-03 | 43.223 | 98000 | 104746.12 |
| 99 | 2000-05-01 | 48.005 | 99000 | 117334.77 |
| 100 | 2000-06-01 | 48.286 | 100000 | 119021.59 |
| 101 | 2000-07-03 | 44.067 | 101000 | 109622.05 |
| 102 | 2000-08-01 | 46.317 | 102000 | 116219.20 |
| 103 | 2000-09-01 | 50.896 | 103000 | 128708.89 |
| 104 | 2000-10-02 | 45.833 | 104000 | 116905.27 |
| 105 | 2000-11-01 | 43.302 | 105000 | 111449.50 |
| 106 | 2000-12-01 | 49.287 | 106000 | 127853.53 |
| 107 | 2001-01-02 | 49.849 | 107000 | 130311.39 |
| 108 | 2001-02-01 | 49.737 | 108000 | 131018.61 |
| 109 | 2001-03-01 | 50.547 | 109000 | 134152.33 |
| 110 | 2001-04-02 | 51.334 | 110000 | 137241.04 |
| 111 | 2001-05-01 | 54.597 | 111000 | 146964.65 |
| 112 | 2001-06-01 | 69.582 | 112000 | 188301.39 |
| 113 | 2001-07-02 | 59.907 | 113000 | 163119.10 |
| 114 | 2001-08-01 | 67.444 | 114000 | 184641.39 |
| 115 | 2001-09-04 | 65.51 | 115000 | 180346.68 |
| 116 | 2001-10-01 | 54.192 | 116000 | 150188.63 |
| 117 | 2001-11-01 | 62.854 | 117000 | 175194.64 |
| 118 | 2001-12-03 | 67.039 | 118000 | 187859.61 |
| 119 | 2002-01-02 | 71.99 | 119000 | 202733.52 |
| 120 | 2002-02-01 | 66.027 | 120000 | 186940.91 |
| 121 | 2002-03-01 | 71.337 | 121000 | 202975.00 |
| 122 | 2002-04-01 | 71.247 | 122000 | 203718.92 |
| 123 | 2002-05-01 | 72.687 | 123000 | 208836.36 |
| 124 | 2002-06-03 | 75.297 | 124000 | 217335.13 |
| 125 | 2002-07-01 | 80.54 | 125000 | 233468.38 |
| 126 | 2002-08-01 | 65.96 | 126000 | 192204.05 |
| 127 | 2002-09-03 | 60.244 | 127000 | 176547.92 |
| 128 | 2002-10-01 | 64.744 | 128000 | 190735.39 |
| 129 | 2002-11-01 | 70.369 | 129000 | 208306.60 |
| 130 | 2002-12-02 | 69.402 | 130000 | 206444.08 |
| 131 | 2003-01-02 | 66.477 | 131000 | 198743.34 |
| 132 | 2003-02-03 | 59.164 | 132000 | 177879.99 |
| 133 | 2003-03-03 | 59.232 | 133000 | 179084.43 |
| 134 | 2003-04-01 | 56.937 | 134000 | 173145.64 |
| 135 | 2003-05-01 | 57.567 | 135000 | 176061.47 |
| 136 | 2003-06-02 | 65.892 | 136000 | 202522.44 |
| 137 | 2003-07-01 | 65.892 | 137000 | 203522.44 |
| 138 | 2003-08-01 | 67.242 | 138000 | 208692.22 |
| 139 | 2003-09-02 | 69.312 | 139000 | 216116.67 |
| 140 | 2003-10-01 | 65.487 | 140000 | 205190.22 |
| 141 | 2003-11-03 | 67.287 | 141000 | 211830.15 |
| 142 | 2003-12-01 | 69.042 | 142000 | 218355.17 |
| 143 | 2004-01-02 | 73.407 | 143000 | 233160.11 |
| 144 | 2004-02-02 | 70.032 | 144000 | 223440.21 |
| 145 | 2004-03-01 | 70.189 | 145000 | 224941.13 |
| 146 | 2004-04-01 | 74.24 | 146000 | 238923.74 |
| 147 | 2004-05-03 | 73.452 | 147000 | 237387.75 |
| 148 | 2004-06-01 | 74.825 | 148000 | 242825.12 |
| 149 | 2004-07-01 | 73.97 | 149000 | 241050.43 |
| 150 | 2004-08-02 | 71.697 | 150000 | 234643.27 |
| 151 | 2004-09-01 | 74.937 | 151000 | 246246.85 |
| 152 | 2004-10-01 | 74.909 | 152000 | 247154.84 |
| 153 | 2004-11-01 | 76.878 | 153000 | 254651.36 |
| 154 | 2004-12-01 | 81.209 | 154000 | 269997.40 |
| 155 | 2005-01-03 | 79.353 | 155000 | 264826.71 |
| 156 | 2005-02-01 | 77.159 | 156000 | 258504.62 |
| 157 | 2005-03-01 | 77.525 | 157000 | 260730.83 |
| 158 | 2005-04-01 | 74.993 | 158000 | 253215.25 |
| 159 | 2005-05-02 | 73.165 | 159000 | 248042.97 |
| 160 | 2005-06-01 | 74.403 | 160000 | 253240.02 |
| 161 | 2005-07-01 | 75.668 | 161000 | 258545.61 |
| 162 | 2005-08-01 | 77.44 | 162000 | 265600.25 |
| 163 | 2005-09-01 | 90.406 | 163000 | 311070.46 |
| 164 | 2005-10-03 | 83.515 | 164000 | 288359.79 |
| 165 | 2005-11-01 | 79.746 | 165000 | 276346.23 |
| 166 | 2005-12-01 | 83.909 | 166000 | 291772.40 |
| 167 | 2006-01-03 | 80.675 | 167000 | 281526.98 |
| 168 | 2006-02-01 | 78.875 | 168000 | 276245.62 |
| 169 | 2006-03-01 | 82.615 | 169000 | 290344.30 |
| 170 | 2006-04-03 | 85.962 | 170000 | 303107.09 |
| 171 | 2006-05-01 | 90.35 | 171000 | 319579.43 |
| 172 | 2006-06-01 | 85.09 | 172000 | 301974.14 |
| 173 | 2006-07-03 | 92.431 | 173000 | 329026.47 |
| 174 | 2006-08-01 | 91.165 | 174000 | 325519.89 |
| 175 | 2006-09-01 | 101.881 | 175000 | 364783.16 |
| 176 | 2006-10-02 | 106.943 | 176000 | 383907.56 |
| 177 | 2006-11-01 | 120.387 | 177000 | 433169.29 |
| 178 | 2006-12-01 | 121.428 | 178000 | 437914.95 |
| 179 | 2007-01-03 | 153.208 | 179000 | 553525.56 |
| 180 | 2007-02-01 | 161.716 | 180000 | 585264.13 |
| 181 | 2007-03-01 | 118.158 | 181000 | 428623.98 |
| 182 | 2007-04-02 | 131.728 | 182000 | 478849.82 |
| 183 | 2007-05-01 | 132.466 | 183000 | 482532.56 |
| 184 | 2007-06-01 | 139.673 | 184000 | 509785.42 |
| 185 | 2007-07-02 | 132.326 | 185000 | 483969.98 |
| 186 | 2007-08-01 | 127.123 | 186000 | 465940.49 |
| 187 | 2007-09-04 | 137.845 | 187000 | 506239.55 |
| 188 | 2007-10-01 | 139.673 | 188000 | 513952.93 |
| 189 | 2007-11-01 | 150.748 | 189000 | 555705.46 |
| 190 | 2007-12-03 | 154.826 | 190000 | 571738.28 |
| 191 | 2008-01-02 | 152.857 | 191000 | 565467.20 |
| 192 | 2008-02-01 | 147.628 | 192000 | 547123.44 |
| 193 | 2008-03-03 | 139.937 | 193000 | 519619.87 |
| 194 | 2008-04-01 | 170.348 | 194000 | 633543.25 |
| 195 | 2008-05-01 | 180.279 | 195000 | 671477.75 |
| 196 | 2008-06-02 | 211.217 | 196000 | 787711.24 |
| 197 | 2008-07-01 | 195.748 | 197000 | 731021.26 |
| 198 | 2008-08-01 | 209.195 | 198000 | 782239.10 |
| 199 | 2008-09-02 | 194.21 | 199000 | 727205.96 |
| 200 | 2008-10-01 | 189.376 | 200000 | 710105.38 |
| 201 | 2008-11-03 | 157.076 | 201000 | 589989.70 |
| 202 | 2008-12-01 | 118.097 | 202000 | 444581.54 |
| 203 | 2009-01-02 | 157.472 | 203000 | 593810.52 |
| 204 | 2009-02-02 | 133.346 | 204000 | 503833.88 |
| 205 | 2009-03-02 | 94.937 | 205000 | 359709.50 |
| 206 | 2009-04-01 | 108.385 | 206000 | 411663.01 |
| 207 | 2009-05-01 | 112.823 | 207000 | 429519.22 |
| 208 | 2009-06-01 | 120.997 | 208000 | 461637.79 |
| 209 | 2009-07-01 | 113.79 | 209000 | 435141.05 |
| 210 | 2009-08-03 | 123.634 | 210000 | 473785.20 |
| 211 | 2009-09-01 | 124.337 | 211000 | 477479.21 |
| 212 | 2009-10-01 | 125.567 | 212000 | 483202.66 |
| 213 | 2009-11-02 | 132.774 | 213000 | 511936.39 |
| 214 | 2009-12-01 | 137.103 | 214000 | 529627.71 |
| 215 | 2010-01-04 | 150.023 | 215000 | 580537.56 |
| 216 | 2010-02-01 | 129.808 | 216000 | 503312.44 |
| 217 | 2010-03-01 | 128.072 | 217000 | 497581.34 |
| 218 | 2010-04-01 | 134.928 | 218000 | 525218.06 |
| 219 | 2010-05-03 | 150.001 | 219000 | 584890.92 |
| 220 | 2010-06-01 | 146.156 | 220000 | 570898.31 |
| 221 | 2010-07-01 | 135.213 | 221000 | 529153.99 |
| 222 | 2010-08-02 | 159.295 | 222000 | 624398.52 |
| 223 | 2010-09-01 | 144.068 | 223000 | 565712.30 |
| 224 | 2010-10-01 | 147.188 | 224000 | 578963.62 |
| 225 | 2010-11-01 | 152.286 | 225000 | 600016.59 |
| 226 | 2010-12-01 | 163.031 | 226000 | 643352.57 |
| 227 | 2011-01-03 | 170.897 | 227000 | 675393.36 |
| 228 | 2011-02-01 | 170.677 | 228000 | 675523.91 |
| 229 | 2011-03-01 | 185.509 | 229000 | 735227.61 |
| 230 | 2011-04-01 | 198.341 | 230000 | 787084.66 |
| 231 | 2011-05-02 | 202.691 | 231000 | 805346.94 |
| 232 | 2011-06-01 | 201.944 | 232000 | 803378.91 |
| 233 | 2011-07-01 | 210.283 | 233000 | 837553.33 |
| 234 | 2011-08-01 | 207.921 | 234000 | 829145.53 |
| 235 | 2011-09-01 | 180.125 | 235000 | 719300.89 |
| 236 | 2011-10-03 | 152.55 | 236000 | 610184.46 |
| 237 | 2011-11-01 | 171.831 | 237000 | 688306.49 |
| 238 | 2011-12-01 | 179.576 | 238000 | 720330.78 |
| 239 | 2012-01-03 | 182.158 | 239000 | 731687.92 |
| 240 | 2012-02-01 | 208.195 | 240000 | 837272.72 |
| 241 | 2012-03-01 | 190.562 | 241000 | 767360.21 |
| 242 | 2012-04-02 | 191.991 | 242000 | 774114.55 |
| 243 | 2012-05-01 | 184.794 | 243000 | 746095.99 |
| 244 | 2012-06-01 | 176.5 | 244000 | 713609.40 |
| 245 | 2012-07-02 | 195.561 | 245000 | 791675.17 |
| 246 | 2012-08-01 | 174.632 | 246000 | 707949.85 |
| 247 | 2012-09-04 | 180.455 | 247000 | 732556.01 |
| 248 | 2012-10-01 | 178.258 | 248000 | 724637.30 |
| 249 | 2012-11-01 | 177.653 | 249000 | 723177.92 |
| 250 | 2012-12-03 | 181.608 | 250000 | 740277.66 |
| 251 | 2013-01-02 | 198.253 | 251000 | 809126.67 |
| 252 | 2013-02-01 | 195.396 | 252000 | 798466.44 |
| 253 | 2013-03-01 | 190.617 | 253000 | 779937.53 |
| 254 | 2013-04-01 | 191.112 | 254000 | 782962.90 |
| 255 | 2013-05-01 | 177.104 | 255000 | 726573.80 |
| 256 | 2013-06-03 | 195.122 | 256000 | 801493.12 |
| 257 | 2013-07-01 | 206.822 | 257000 | 850552.64 |
| 258 | 2013-08-01 | 224.565 | 258000 | 924520.48 |
| 259 | 2013-09-03 | 227.916 | 259000 | 939316.35 |
| 260 | 2013-10-01 | 249.998 | 260000 | 1031323.49 |
| 261 | 2013-11-01 | 252.031 | 261000 | 1040710.28 |
| 262 | 2013-12-02 | 250.839 | 262000 | 1036788.16 |
| 263 | 2014-01-02 | 257.856 | 263000 | 1066791.39 |
| 264 | 2014-02-03 | 243.368 | 264000 | 1007852.23 |
| 265 | 2014-03-03 | 243.986 | 265000 | 1011411.53 |
| 266 | 2014-04-01 | 254.972 | 266000 | 1057952.53 |
| 267 | 2014-05-01 | 244.604 | 267000 | 1015932.71 |
| 268 | 2014-06-02 | 256.346 | 268000 | 1065701.66 |
| 269 | 2014-07-01 | 279.486 | 269000 | 1162901.08 |
| 270 | 2014-08-01 | 233 | 270000 | 970479.52 |
| 271 | 2014-09-02 | 251.882 | 271000 | 1050125.84 |
| 272 | 2014-10-01 | 231.695 | 272000 | 966963.85 |
| 273 | 2014-11-03 | 251.196 | 273000 | 1049349.99 |
| 274 | 2014-12-01 | 248.312 | 274000 | 1038302.33 |
| 275 | 2015-01-02 | 253.118 | 275000 | 1059398.34 |
| 276 | 2015-02-02 | 232.862 | 276000 | 975619.02 |
| 277 | 2015-03-02 | 236.021 | 277000 | 989854.24 |
| 278 | 2015-04-01 | 239.797 | 278000 | 1006690.50 |
| 279 | 2015-05-01 | 222.357 | 279000 | 934475.73 |
| 280 | 2015-06-01 | 229.978 | 280000 | 967503.68 |
| 281 | 2015-07-01 | 229.154 | 281000 | 965037.16 |
| 282 | 2015-08-03 | 204.023 | 282000 | 860202.88 |
| 283 | 2015-09-01 | 196.333 | 283000 | 828780.26 |
| 284 | 2015-10-01 | 199.697 | 284000 | 843980.71 |
| 285 | 2015-11-02 | 232.931 | 285000 | 985437.78 |
| 286 | 2015-12-01 | 241.342 | 286000 | 1022021.35 |
| 287 | 2016-01-04 | 212.091 | 287000 | 899150.88 |
| 288 | 2016-02-01 | 204.813 | 288000 | 869296.11 |
| 289 | 2016-03-01 | 215.971 | 289000 | 917654.46 |
| 290 | 2016-04-01 | 216.589 | 290000 | 921280.32 |
| 291 | 2016-05-02 | 237.875 | 291000 | 1012822.19 |
| 292 | 2016-06-01 | 251.848 | 292000 | 1073316.32 |
| 293 | 2016-07-01 | 225.687 | 293000 | 962824.35 |
| 294 | 2016-08-01 | 224.794 | 294000 | 960014.64 |
| 295 | 2016-09-01 | 225.859 | 295000 | 965562.87 |
| 296 | 2016-10-03 | 214.872 | 296000 | 919592.69 |
| 297 | 2016-11-01 | 198.942 | 297000 | 852416.70 |
| 298 | 2016-12-01 | 246.492 | 298000 | 1057156.55 |
| 299 | 2017-01-03 | 258.165 | 299000 | 1108219.79 |
| 300 | 2017-02-01 | 259.607 | 300000 | 1115409.84 |
| 301 | 2017-03-01 | 259.847 | 301000 | 1117441.00 |
| 302 | 2017-04-03 | 248.518 | 302000 | 1069721.99 |
| 303 | 2017-05-01 | 227.85 | 303000 | 981758.56 |
| 304 | 2017-06-01 | 209.551 | 304000 | 903911.95 |
| 305 | 2017-07-03 | 217.31 | 305000 | 938380.91 |
| 306 | 2017-08-01 | 244.364 | 306000 | 1056204.60 |
| 307 | 2017-09-01 | 247.145 | 307000 | 1069224.80 |
| 308 | 2017-10-02 | 272.07 | 308000 | 1178057.97 |
| 309 | 2017-11-01 | 255.041 | 309000 | 1105322.72 |
| 310 | 2017-12-01 | 265.306 | 310000 | 1150810.23 |
| 311 | 2018-01-02 | 262.422 | 311000 | 1139300.38 |
| 312 | 2018-02-01 | 248.964 | 312000 | 1081872.72 |
| 313 | 2018-03-01 | 230.596 | 313000 | 1003054.60 |
| 314 | 2018-04-02 | 240.69 | 314000 | 1047961.84 |
| 315 | 2018-05-01 | 263.555 | 315000 | 1148515.82 |
| 316 | 2018-06-01 | 274.851 | 316000 | 1198741.35 |
| 317 | 2018-07-02 | 285.356 | 317000 | 1245558.09 |
| 318 | 2018-08-01 | 299.776 | 318000 | 1309500.34 |
| 319 | 2018-09-04 | 295.21 | 319000 | 1290554.85 |
| 320 | 2018-10-01 | 292.738 | 320000 | 1280748.13 |
| 321 | 2018-11-01 | 284.91 | 321000 | 1247500.11 |
| 322 | 2018-12-03 | 294.077 | 322000 | 1288638.52 |
| 323 | 2019-01-02 | 279.314 | 323000 | 1224947.40 |
| 324 | 2019-02-01 | 296.686 | 324000 | 1302133.29 |
| 325 | 2019-03-01 | 295.69 | 325000 | 1298761.92 |
| 326 | 2019-04-01 | 296.24 | 326000 | 1302177.69 |
| 327 | 2019-05-01 | 287.451 | 327000 | 1264544.01 |
| 328 | 2019-06-03 | 269.632 | 328000 | 1187155.32 |
| 329 | 2019-07-01 | 286.661 | 329000 | 1263131.83 |
| 330 | 2019-08-01 | 285.906 | 330000 | 1260805.03 |
| 331 | 2019-09-03 | 264.791 | 331000 | 1168690.86 |
| 332 | 2019-10-01 | 296.308 | 332000 | 1308795.40 |
| 333 | 2019-11-01 | 319.86 | 333000 | 1413824.82 |
| 334 | 2019-12-02 | 316.324 | 334000 | 1399195.22 |
| 335 | 2020-01-02 | 322.847 | 335000 | 1429048.39 |
| 336 | 2020-02-03 | 316.53 | 336000 | 1402086.85 |
| 337 | 2020-03-02 | 291.09 | 337000 | 1290398.99 |
| 338 | 2020-04-01 | 257.238 | 338000 | 1141333.42 |
| 339 | 2020-05-01 | 260.671 | 339000 | 1157565.22 |
| 340 | 2020-06-01 | 279.108 | 340000 | 1240438.65 |
| 341 | 2020-07-01 | 273.477 | 341000 | 1216412.82 |
| 342 | 2020-08-03 | 276.567 | 342000 | 1231157.00 |
| 343 | 2020-09-01 | 289.167 | 343000 | 1288246.76 |
| 344 | 2020-10-01 | 269.392 | 344000 | 1201148.61 |
| 345 | 2020-11-02 | 287.313 | 345000 | 1282053.67 |
| 346 | 2020-12-01 | 295.587 | 346000 | 1319974.07 |
| 347 | 2021-01-01 | 291.262 | 347000 | 1301660.34 |
| 348 | 2021-02-01 | 290.918 | 348000 | 1301122.99 |
| 349 | 2021-03-01 | 294.661 | 349000 | 1318863.46 |
| 350 | 2021-04-01 | 298.78 | 350000 | 1338299.55 |
| 351 | 2021-05-03 | 310.694 | 351000 | 1392664.91 |
| 352 | 2021-06-01 | 320.307 | 352000 | 1436754.53 |
| 353 | 2021-07-01 | 307.672 | 353000 | 1381079.55 |
| 354 | 2021-08-02 | 312.616 | 354000 | 1404272.20 |
| 355 | 2021-09-01 | 314.299 | 355000 | 1412832.25 |
| 356 | 2021-10-01 | 323.294 | 356000 | 1454266.44 |
| 357 | 2021-11-01 | 362.913 | 357000 | 1633483.73 |
| 358 | 2021-12-01 | 371.565 | 358000 | 1673426.68 |
| 359 | 2022-01-03 | 373.693 | 359000 | 1684010.60 |
| 360 | 2022-02-01 | 347.532 | 360000 | 1567118.64 |
| 361 | 2022-03-01 | 335.104 | 361000 | 1512077.33 |
| 362 | 2022-04-01 | 324.083 | 362000 | 1463347.68 |
| 363 | 2022-05-02 | 291.159 | 363000 | 1315684.34 |
| 364 | 2022-06-01 | 280.928 | 364000 | 1270452.67 |
| 365 | 2022-07-01 | 270.353 | 365000 | 1223628.90 |
| 366 | 2022-08-01 | 282.816 | 366000 | 1281036.96 |
| 367 | 2022-09-01 | 256.758 | 367000 | 1164005.23 |
| 368 | 2022-10-03 | 244.673 | 368000 | 1110218.22 |
| 369 | 2022-11-01 | 265.89 | 369000 | 1207491.61 |
| 370 | 2022-12-01 | 267.71 | 370000 | 1216756.82 |
| 371 | 2023-01-03 | 252.191 | 371000 | 1147222.10 |
| 372 | 2023-02-01 | 281.305 | 372000 | 1280662.29 |
| 373 | 2023-03-01 | 267.538 | 373000 | 1218986.98 |
| 374 | 2023-04-03 | 254.011 | 374000 | 1158353.73 |
| 375 | 2023-05-01 | 251.539 | 375000 | 1148080.79 |
| 376 | 2023-06-01 | 246.183 | 376000 | 1124634.80 |
| 377 | 2023-07-03 | 276.276 | 377000 | 1263108.28 |
| 378 | 2023-08-01 | 303.175 | 378000 | 1387088.02 |
| 379 | 2023-09-01 | 305.853 | 379000 | 1400340.42 |
| 380 | 2023-10-02 | 303.381 | 380000 | 1390022.43 |
| 381 | 2023-11-01 | 284.498 | 381000 | 1304504.84 |
| 382 | 2023-12-01 | 299.604 | 382000 | 1374770.17 |
| 383 | 2024-01-02 | 322.676 | 383000 | 1481638.91 |
| 384 | 2024-02-01 | 314.032 | 384000 | 1442948.06 |
| 385 | 2024-03-01 | 339.43 | 385000 | 1560649.52 |
| 386 | 2024-04-01 | 350.416 | 386000 | 1612161.54 |
| 387 | 2024-05-01 | 308.256 | 387000 | 1419195.71 |
| 388 | 2024-06-03 | 327.825 | 388000 | 1510290.44 |
| 389 | 2024-07-01 | 330.778 | 389000 | 1524894.92 |
| 390 | 2024-08-01 | 360.853 | 390000 | 1664541.43 |
| 391 | 2024-09-03 | 343.618 | 391000 | 1586039.88 |
| 392 | 2024-10-01 | 351.439 | 392000 | 1623139.32 |
| 393 | 2024-11-01 | 341.49 | 393000 | 1578189.35 |
| 394 | 2024-12-02 | 380.594 | 394000 | 1759907.72 |
| 395 | 2025-01-02 | 342.897 | 395000 | 1586592.72 |
| 396 | 2025-02-03 | 345.919 | 396000 | 1601575.59 |
| 397 | 2025-03-03 | 349.214 | 397000 | 1617831.16 |
| 398 | 2025-04-01 | 335.516 | 398000 | 1555371.36 |
| 399 | 2025-05-01 | 334.829 | 399000 | 1553186.59 |
| 400 | 2025-06-02 | 340.769 | 400000 | 1581740.74 |
| 401 | 2025-07-01 | 349.283 | 401000 | 1622260.01 |
| 402 | 2025-08-01 | 369.951 | 402000 | 1719253.43 |
| 403 | 2025-09-02 | 381.521 | 403000 | 1774022.07 |
| 404 | 2025-10-01 | 412.283 | 404000 | 1918061.29 |
| 405 | 2025-11-03 | 403.528 | 405000 | 1878330.47 |