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 | 1991-08-30 | 9.25 | 1000 | 1000.00 |
| 2 | 1991-09-03 | 8.5 | 2000 | 1918.92 |
| 3 | 1991-10-01 | 10 | 3000 | 3257.55 |
| 4 | 1991-11-01 | 9.75 | 4000 | 4176.11 |
| 5 | 1991-12-02 | 7.75 | 5000 | 4319.47 |
| 6 | 1992-01-02 | 8 | 6000 | 5458.81 |
| 7 | 1992-02-03 | 8.75 | 7000 | 6970.58 |
| 8 | 1992-03-02 | 8.25 | 8000 | 7572.26 |
| 9 | 1992-04-01 | 8.625 | 9000 | 8916.45 |
| 10 | 1992-05-01 | 8.375 | 10000 | 9658.00 |
| 11 | 1992-06-01 | 8.125 | 11000 | 10369.70 |
| 12 | 1992-07-01 | 7.875 | 12000 | 11050.64 |
| 13 | 1992-08-03 | 9.375 | 13000 | 14155.52 |
| 14 | 1992-09-01 | 9 | 14000 | 14589.30 |
| 15 | 1992-10-01 | 10.375 | 15000 | 17818.22 |
| 16 | 1992-11-02 | 12 | 16000 | 21609.02 |
| 17 | 1992-12-01 | 12.625 | 17000 | 23734.50 |
| 18 | 1993-01-04 | 15.25 | 18000 | 29669.39 |
| 19 | 1993-02-01 | 17.625 | 19000 | 35290.03 |
| 20 | 1993-03-01 | 18.5 | 20000 | 38042.02 |
| 21 | 1993-04-01 | 18.75 | 21000 | 39556.10 |
| 22 | 1993-05-03 | 18 | 22000 | 38973.86 |
| 23 | 1993-06-01 | 17 | 23000 | 37808.64 |
| 24 | 1993-07-01 | 16 | 24000 | 36584.61 |
| 25 | 1993-08-02 | 14.75 | 25000 | 34726.43 |
| 26 | 1993-09-01 | 14 | 26000 | 33960.68 |
| 27 | 1993-10-01 | 13.75 | 27000 | 34354.24 |
| 28 | 1993-11-01 | 17.75 | 28000 | 45348.20 |
| 29 | 1993-12-01 | 15.25 | 29000 | 39961.13 |
| 30 | 1994-01-03 | 13.625 | 30000 | 36702.98 |
| 31 | 1994-02-01 | 16 | 31000 | 44100.75 |
| 32 | 1994-03-01 | 16.25 | 32000 | 45789.82 |
| 33 | 1994-04-04 | 13.5 | 33000 | 39040.77 |
| 34 | 1994-05-02 | 12.625 | 34000 | 37510.35 |
| 35 | 1994-06-01 | 10 | 35000 | 30711.17 |
| 36 | 1994-07-01 | 6.75 | 36000 | 21730.04 |
| 37 | 1994-08-01 | 6.875 | 37000 | 23132.45 |
| 38 | 1994-09-01 | 10.25 | 38000 | 35488.38 |
| 39 | 1994-10-03 | 9.5 | 39000 | 33891.67 |
| 40 | 1994-11-01 | 5.875 | 40000 | 21959.32 |
| 41 | 1994-12-01 | 4.875 | 41000 | 19221.56 |
| 42 | 1995-01-03 | 5.875 | 42000 | 24164.45 |
| 43 | 1995-02-01 | 5.563 | 43000 | 23881.16 |
| 44 | 1995-03-01 | 5.625 | 44000 | 25147.32 |
| 45 | 1995-04-03 | 5 | 45000 | 23353.17 |
| 46 | 1995-05-01 | 5.125 | 46000 | 24937.00 |
| 47 | 1995-06-01 | 5.625 | 47000 | 28369.88 |
| 48 | 1995-07-03 | 9.375 | 48000 | 48283.13 |
| 49 | 1995-08-01 | 11.5 | 49000 | 60227.31 |
| 50 | 1995-09-01 | 8.5 | 50000 | 45515.84 |
| 51 | 1995-10-02 | 7 | 51000 | 38483.63 |
| 52 | 1995-11-01 | 7 | 52000 | 39483.63 |
| 53 | 1995-12-01 | 8.375 | 53000 | 48239.34 |
| 54 | 1996-01-02 | 8.125 | 54000 | 47799.36 |
| 55 | 1996-02-01 | 10.125 | 55000 | 60565.36 |
| 56 | 1996-03-01 | 13.25 | 56000 | 80258.37 |
| 57 | 1996-04-01 | 9.375 | 57000 | 57786.59 |
| 58 | 1996-05-01 | 13.375 | 58000 | 83442.20 |
| 59 | 1996-06-03 | 12.25 | 59000 | 77423.69 |
| 60 | 1996-07-01 | 13.25 | 60000 | 84743.99 |
| 61 | 1996-08-01 | 11.5 | 61000 | 74551.39 |
| 62 | 1996-09-03 | 9.625 | 62000 | 63396.27 |
| 63 | 1996-10-01 | 11.125 | 63000 | 74276.21 |
| 64 | 1996-11-01 | 7.125 | 64000 | 48570.16 |
| 65 | 1996-12-02 | 8.875 | 65000 | 61499.67 |
| 66 | 1997-01-02 | 9.125 | 66000 | 64232.06 |
| 67 | 1997-02-03 | 10.375 | 67000 | 74030.97 |
| 68 | 1997-03-03 | 8.375 | 68000 | 60759.94 |
| 69 | 1997-04-01 | 6.75 | 69000 | 49970.70 |
| 70 | 1997-05-01 | 6.125 | 70000 | 46343.78 |
| 71 | 1997-06-02 | 6.125 | 71000 | 47343.78 |
| 72 | 1997-07-01 | 6.5 | 72000 | 51242.38 |
| 73 | 1997-08-01 | 5 | 73000 | 40417.21 |
| 74 | 1997-09-02 | 4.75 | 74000 | 39396.35 |
| 75 | 1997-10-01 | 5.563 | 75000 | 47139.35 |
| 76 | 1997-11-03 | 5.5 | 76000 | 47605.51 |
| 77 | 1997-12-01 | 5.25 | 77000 | 46441.62 |
| 78 | 1998-01-02 | 4.187 | 78000 | 38038.30 |
| 79 | 1998-02-02 | 4.375 | 79000 | 40746.25 |
| 80 | 1998-03-02 | 4.875 | 80000 | 46402.96 |
| 81 | 1998-04-01 | 4.5 | 81000 | 43833.51 |
| 82 | 1998-05-01 | 5 | 82000 | 49703.90 |
| 83 | 1998-06-01 | 4.25 | 83000 | 43248.31 |
| 84 | 1998-07-01 | 3.812 | 84000 | 39791.19 |
| 85 | 1998-08-03 | 3.125 | 85000 | 33620.01 |
| 86 | 1998-09-01 | 2.938 | 86000 | 32608.19 |
| 87 | 1998-10-01 | 2.5 | 87000 | 28746.93 |
| 88 | 1998-11-02 | 3.625 | 88000 | 42683.04 |
| 89 | 1998-12-01 | 3.5 | 89000 | 42211.21 |
| 90 | 1999-01-04 | 4.438 | 90000 | 54523.82 |
| 91 | 1999-02-01 | 6 | 91000 | 74714.04 |
| 92 | 1999-03-01 | 5.75 | 92000 | 72600.95 |
| 93 | 1999-04-01 | 9.375 | 93000 | 119371.12 |
| 94 | 1999-05-03 | 11.312 | 94000 | 145034.79 |
| 95 | 1999-06-01 | 9.875 | 95000 | 127610.55 |
| 96 | 1999-07-01 | 11.813 | 96000 | 153654.52 |
| 97 | 1999-08-02 | 13.25 | 97000 | 173345.93 |
| 98 | 1999-09-01 | 20.375 | 98000 | 267560.24 |
| 99 | 1999-10-01 | 20 | 99000 | 263635.82 |
| 100 | 1999-11-01 | 28.125 | 100000 | 371737.88 |
| 101 | 1999-12-01 | 52.125 | 101000 | 689954.20 |
| 102 | 2000-01-03 | 62.938 | 102000 | 834080.81 |
| 103 | 2000-02-01 | 80 | 103000 | 1061193.60 |
| 104 | 2000-03-01 | 86.625 | 104000 | 1150073.70 |
| 105 | 2000-04-03 | 48 | 105000 | 638270.27 |
| 106 | 2000-05-01 | 56.625 | 106000 | 753959.46 |
| 107 | 2000-06-01 | 51 | 107000 | 680062.83 |
| 108 | 2000-07-03 | 32.625 | 108000 | 436040.19 |
| 109 | 2000-08-01 | 30.938 | 109000 | 414493.07 |
| 110 | 2000-09-01 | 26.438 | 110000 | 355204.14 |
| 111 | 2000-10-02 | 24 | 111000 | 323448.73 |
| 112 | 2000-11-01 | 18.938 | 112000 | 256228.00 |
| 113 | 2000-12-01 | 11.625 | 113000 | 158284.32 |
| 114 | 2001-01-02 | 7.125 | 114000 | 98012.97 |
| 115 | 2001-02-01 | 10.313 | 115000 | 142867.76 |
| 116 | 2001-03-01 | 8.063 | 116000 | 112698.12 |
| 117 | 2001-04-02 | 6.375 | 117000 | 90104.62 |
| 118 | 2001-05-01 | 7.5 | 118000 | 107005.43 |
| 119 | 2001-06-01 | 6.78 | 119000 | 97732.91 |
| 120 | 2001-07-02 | 6.63 | 120000 | 96570.68 |
| 121 | 2001-08-01 | 5.61 | 121000 | 82713.65 |
| 122 | 2001-09-04 | 4.5 | 122000 | 67347.85 |
| 123 | 2001-10-01 | 4.68 | 123000 | 71041.76 |
| 124 | 2001-11-01 | 4.68 | 124000 | 72041.76 |
| 125 | 2001-12-03 | 4.56 | 125000 | 71194.54 |
| 126 | 2002-01-02 | 5.94 | 126000 | 93740.25 |
| 127 | 2002-02-01 | 5.43 | 127000 | 86691.85 |
| 128 | 2002-03-01 | 5.1 | 128000 | 82423.28 |
| 129 | 2002-04-01 | 4.65 | 129000 | 76150.64 |
| 130 | 2002-05-01 | 4.5 | 130000 | 74694.17 |
| 131 | 2002-06-03 | 4.2 | 131000 | 70714.56 |
| 132 | 2002-07-01 | 3.72 | 132000 | 63632.89 |
| 133 | 2002-08-01 | 3.33 | 133000 | 57961.70 |
| 134 | 2002-09-03 | 3.21 | 134000 | 56872.99 |
| 135 | 2002-10-01 | 2.25 | 135000 | 40864.25 |
| 136 | 2002-11-01 | 3.18 | 136000 | 58754.80 |
| 137 | 2002-12-02 | 3.69 | 137000 | 69177.74 |
| 138 | 2003-01-02 | 3.87 | 138000 | 73552.27 |
| 139 | 2003-02-03 | 3.9 | 139000 | 75122.44 |
| 140 | 2003-03-03 | 3.87 | 140000 | 75544.57 |
| 141 | 2003-04-01 | 4.05 | 141000 | 80058.27 |
| 142 | 2003-05-01 | 5.1 | 142000 | 101814.12 |
| 143 | 2003-06-02 | 5.1 | 143000 | 102814.12 |
| 144 | 2003-07-01 | 5.85 | 144000 | 118933.85 |
| 145 | 2003-08-01 | 6.9 | 145000 | 141280.95 |
| 146 | 2003-09-02 | 9.06 | 146000 | 186508.03 |
| 147 | 2003-10-01 | 9.15 | 147000 | 189360.76 |
| 148 | 2003-11-03 | 12.84 | 148000 | 266725.92 |
| 149 | 2003-12-01 | 12.99 | 149000 | 270841.87 |
| 150 | 2004-01-02 | 13.83 | 150000 | 289355.90 |
| 151 | 2004-02-02 | 21.42 | 151000 | 449156.42 |
| 152 | 2004-03-01 | 19.35 | 152000 | 406750.55 |
| 153 | 2004-04-01 | 17.61 | 153000 | 371174.53 |
| 154 | 2004-05-03 | 16.8 | 154000 | 355101.77 |
| 155 | 2004-06-01 | 14.43 | 155000 | 306007.05 |
| 156 | 2004-07-01 | 15.99 | 156000 | 340088.90 |
| 157 | 2004-08-02 | 12.27 | 157000 | 261968.78 |
| 158 | 2004-09-01 | 12.03 | 158000 | 257844.69 |
| 159 | 2004-10-01 | 12.9 | 159000 | 277491.82 |
| 160 | 2004-11-01 | 12.27 | 160000 | 264939.89 |
| 161 | 2004-12-01 | 11.22 | 161000 | 243267.77 |
| 162 | 2005-01-03 | 10.83 | 162000 | 235811.94 |
| 163 | 2005-02-01 | 11.37 | 163000 | 248569.88 |
| 164 | 2005-03-01 | 10.89 | 164000 | 239076.16 |
| 165 | 2005-04-01 | 9.93 | 165000 | 219000.58 |
| 166 | 2005-05-02 | 9.84 | 166000 | 218015.68 |
| 167 | 2005-06-01 | 8.1 | 167000 | 180464.13 |
| 168 | 2005-07-01 | 7.17 | 168000 | 160744.17 |
| 169 | 2005-08-01 | 6.27 | 169000 | 141567.08 |
| 170 | 2005-09-01 | 6.3 | 170000 | 143244.43 |
| 171 | 2005-10-03 | 5.73 | 171000 | 131284.22 |
| 172 | 2005-11-01 | 5.97 | 172000 | 137783.04 |
| 173 | 2005-12-01 | 5.76 | 173000 | 133936.40 |
| 174 | 2006-01-03 | 5.67 | 174000 | 132843.64 |
| 175 | 2006-02-01 | 6.09 | 175000 | 143683.91 |
| 176 | 2006-03-01 | 6 | 176000 | 142560.50 |
| 177 | 2006-04-03 | 6.27 | 177000 | 149975.73 |
| 178 | 2006-05-01 | 7.29 | 178000 | 175373.69 |
| 179 | 2006-06-01 | 6.15 | 179000 | 148949.00 |
| 180 | 2006-07-03 | 5.7 | 180000 | 139050.29 |
| 181 | 2006-08-01 | 6.3 | 181000 | 154687.16 |
| 182 | 2006-09-01 | 5.58 | 182000 | 138008.63 |
| 183 | 2006-10-02 | 5.76 | 183000 | 143460.52 |
| 184 | 2006-11-01 | 6.12 | 184000 | 153426.81 |
| 185 | 2006-12-01 | 7.05 | 185000 | 177741.66 |
| 186 | 2007-01-03 | 8.04 | 186000 | 203701.13 |
| 187 | 2007-02-01 | 9.6 | 187000 | 244225.23 |
| 188 | 2007-03-01 | 8.46 | 188000 | 216223.48 |
| 189 | 2007-04-02 | 7.5 | 189000 | 192687.49 |
| 190 | 2007-05-01 | 8.25 | 190000 | 212956.23 |
| 191 | 2007-06-01 | 8.31 | 191000 | 215505.01 |
| 192 | 2007-07-02 | 7.8 | 192000 | 203279.07 |
| 193 | 2007-08-01 | 8.1 | 193000 | 212097.49 |
| 194 | 2007-09-04 | 7.2 | 194000 | 189531.11 |
| 195 | 2007-10-01 | 6.69 | 195000 | 177105.99 |
| 196 | 2007-11-01 | 6.96 | 196000 | 185253.76 |
| 197 | 2007-12-03 | 6.93 | 197000 | 185455.25 |
| 198 | 2008-01-02 | 6.69 | 198000 | 180032.56 |
| 199 | 2008-02-01 | 5.94 | 199000 | 160849.54 |
| 200 | 2008-03-03 | 6.24 | 200000 | 169973.25 |
| 201 | 2008-04-01 | 6.21 | 201000 | 170156.07 |
| 202 | 2008-05-01 | 5.64 | 202000 | 155537.88 |
| 203 | 2008-06-02 | 6.45 | 203000 | 178875.77 |
| 204 | 2008-07-01 | 5.55 | 204000 | 154916.36 |
| 205 | 2008-08-01 | 5.64 | 205000 | 158428.52 |
| 206 | 2008-09-02 | 7.65 | 206000 | 215889.74 |
| 207 | 2008-10-01 | 6.6 | 207000 | 187257.82 |
| 208 | 2008-11-03 | 5.91 | 208000 | 168680.87 |
| 209 | 2008-12-01 | 4.71 | 209000 | 135430.94 |
| 210 | 2009-01-02 | 5.28 | 210000 | 152820.68 |
| 211 | 2009-02-02 | 4.59 | 211000 | 133849.79 |
| 212 | 2009-03-02 | 4.17 | 212000 | 122602.10 |
| 213 | 2009-04-01 | 4.44 | 213000 | 131540.36 |
| 214 | 2009-05-01 | 5.07 | 214000 | 151204.87 |
| 215 | 2009-06-01 | 5.01 | 215000 | 150415.47 |
| 216 | 2009-07-01 | 5.16 | 216000 | 155918.93 |
| 217 | 2009-08-03 | 6.3 | 217000 | 191366.13 |
| 218 | 2009-09-01 | 6.21 | 218000 | 189632.33 |
| 219 | 2009-10-01 | 6.03 | 219000 | 185135.74 |
| 220 | 2009-11-02 | 6.81 | 220000 | 210083.64 |
| 221 | 2009-12-01 | 6.72 | 221000 | 208307.21 |
| 222 | 2010-01-04 | 8.04 | 222000 | 250224.70 |
| 223 | 2010-02-01 | 7.2 | 223000 | 225081.82 |
| 224 | 2010-03-01 | 7.8 | 224000 | 244838.64 |
| 225 | 2010-04-01 | 9.9 | 225000 | 311756.73 |
| 226 | 2010-05-03 | 10.14 | 226000 | 320314.47 |
| 227 | 2010-06-01 | 8.79 | 227000 | 278669.05 |
| 228 | 2010-07-01 | 8.55 | 228000 | 272060.34 |
| 229 | 2010-08-02 | 10.41 | 229000 | 332245.40 |
| 230 | 2010-09-01 | 10.05 | 230000 | 321755.64 |
| 231 | 2010-10-01 | 10.08 | 231000 | 323716.11 |
| 232 | 2010-11-01 | 10.41 | 232000 | 335313.96 |
| 233 | 2010-12-01 | 20.43 | 233000 | 659065.72 |
| 234 | 2011-01-03 | 22.08 | 234000 | 713294.23 |
| 235 | 2011-02-01 | 26.76 | 235000 | 865481.59 |
| 236 | 2011-03-01 | 23.43 | 236000 | 758781.53 |
| 237 | 2011-04-01 | 24.75 | 237000 | 802529.78 |
| 238 | 2011-05-02 | 21.06 | 238000 | 683879.89 |
| 239 | 2011-06-01 | 17.97 | 239000 | 584538.54 |
| 240 | 2011-07-01 | 17.67 | 240000 | 575779.96 |
| 241 | 2011-08-01 | 18.54 | 241000 | 605129.06 |
| 242 | 2011-09-01 | 15.24 | 242000 | 498420.00 |
| 243 | 2011-10-03 | 14.52 | 243000 | 475872.60 |
| 244 | 2011-11-01 | 16.98 | 244000 | 557495.65 |
| 245 | 2011-12-01 | 18.27 | 245000 | 600849.56 |
| 246 | 2012-01-03 | 17.61 | 246000 | 580143.99 |
| 247 | 2012-02-01 | 21.18 | 247000 | 698754.10 |
| 248 | 2012-03-01 | 22.92 | 248000 | 757158.83 |
| 249 | 2012-04-02 | 21.72 | 249000 | 718517.00 |
| 250 | 2012-05-01 | 21.99 | 250000 | 728448.85 |
| 251 | 2012-06-01 | 19.2 | 251000 | 637026.28 |
| 252 | 2012-07-02 | 19.17 | 252000 | 637030.92 |
| 253 | 2012-08-01 | 15.51 | 253000 | 516406.87 |
| 254 | 2012-09-04 | 16.26 | 254000 | 542378.18 |
| 255 | 2012-10-01 | 15.87 | 255000 | 530369.11 |
| 256 | 2012-11-01 | 16.59 | 256000 | 555431.23 |
| 257 | 2012-12-03 | 16.17 | 257000 | 542369.68 |
| 258 | 2013-01-02 | 17.31 | 258000 | 581607.24 |
| 259 | 2013-02-01 | 16.62 | 259000 | 559423.59 |
| 260 | 2013-03-01 | 17.1 | 260000 | 576580.23 |
| 261 | 2013-04-01 | 18.48 | 261000 | 624111.27 |
| 262 | 2013-05-01 | 19.53 | 262000 | 660572.13 |
| 263 | 2013-06-03 | 19.14 | 263000 | 648380.99 |
| 264 | 2013-07-01 | 19.32 | 264000 | 655478.61 |
| 265 | 2013-08-01 | 22.38 | 265000 | 760296.65 |
| 266 | 2013-09-03 | 23.16 | 266000 | 787794.93 |
| 267 | 2013-10-01 | 24.09 | 267000 | 820429.18 |
| 268 | 2013-11-01 | 22.08 | 268000 | 752974.94 |
| 269 | 2013-12-02 | 23.19 | 269000 | 791828.30 |
| 270 | 2014-01-02 | 24.69 | 270000 | 844046.17 |
| 271 | 2014-02-03 | 26.76 | 271000 | 915810.68 |
| 272 | 2014-03-03 | 29.76 | 272000 | 1019480.03 |
| 273 | 2014-04-01 | 28.65 | 273000 | 982455.07 |
| 274 | 2014-05-01 | 28.17 | 274000 | 966995.09 |
| 275 | 2014-06-02 | 27.66 | 275000 | 950488.26 |
| 276 | 2014-07-01 | 26.31 | 276000 | 905097.83 |
| 277 | 2014-08-01 | 24.27 | 277000 | 835919.21 |
| 278 | 2014-09-02 | 26.475 | 278000 | 912864.90 |
| 279 | 2014-10-01 | 24.555 | 279000 | 847662.80 |
| 280 | 2014-11-03 | 24.795 | 280000 | 856947.84 |
| 281 | 2014-12-01 | 24.705 | 281000 | 854837.32 |
| 282 | 2015-01-02 | 21.915 | 282000 | 759298.31 |
| 283 | 2015-02-02 | 22.245 | 283000 | 771731.96 |
| 284 | 2015-03-02 | 25.098 | 284000 | 871709.32 |
| 285 | 2015-04-01 | 23.628 | 285000 | 821652.95 |
| 286 | 2015-05-01 | 23.898 | 286000 | 832042.08 |
| 287 | 2015-06-01 | 23.838 | 287000 | 830953.10 |
| 288 | 2015-07-01 | 24.318 | 288000 | 848685.10 |
| 289 | 2015-08-03 | 23.298 | 289000 | 814087.65 |
| 290 | 2015-09-01 | 22.113 | 290000 | 773680.92 |
| 291 | 2015-10-01 | 20.883 | 291000 | 731646.17 |
| 292 | 2015-11-02 | 20.763 | 292000 | 728441.91 |
| 293 | 2015-12-01 | 20.793 | 293000 | 730494.42 |
| 294 | 2016-01-04 | 21.663 | 294000 | 762059.04 |
| 295 | 2016-02-01 | 21.483 | 295000 | 756727.02 |
| 296 | 2016-03-01 | 26.013 | 296000 | 917293.81 |
| 297 | 2016-04-01 | 24.993 | 297000 | 882325.65 |
| 298 | 2016-05-02 | 24.993 | 298000 | 883325.65 |
| 299 | 2016-06-01 | 25.473 | 299000 | 901290.25 |
| 300 | 2016-07-01 | 24.723 | 300000 | 875753.62 |
| 301 | 2016-08-01 | 27.273 | 301000 | 967081.32 |
| 302 | 2016-09-01 | 27.573 | 302000 | 978719.11 |
| 303 | 2016-10-03 | 26.508 | 303000 | 941916.33 |
| 304 | 2016-11-01 | 27.528 | 304000 | 979160.28 |
| 305 | 2016-12-01 | 26.628 | 305000 | 948147.63 |
| 306 | 2017-01-03 | 25.728 | 306000 | 917101.18 |
| 307 | 2017-02-01 | 26.028 | 307000 | 928794.99 |
| 308 | 2017-03-01 | 28.353 | 308000 | 1012761.35 |
| 309 | 2017-04-03 | 28.383 | 309000 | 1014832.94 |
| 310 | 2017-05-01 | 28.233 | 310000 | 1010469.70 |
| 311 | 2017-06-01 | 29.583 | 311000 | 1059786.71 |
| 312 | 2017-07-03 | 29.133 | 312000 | 1044665.83 |
| 313 | 2017-08-01 | 28.983 | 313000 | 1040287.05 |
| 314 | 2017-09-01 | 29.148 | 314000 | 1047209.40 |
| 315 | 2017-10-02 | 32.073 | 315000 | 1153296.80 |
| 316 | 2017-11-01 | 32.523 | 316000 | 1170478.12 |
| 317 | 2017-12-01 | 30.273 | 317000 | 1090502.32 |
| 318 | 2018-01-02 | 31.773 | 318000 | 1145535.74 |
| 319 | 2018-02-01 | 33.058 | 319000 | 1192864.80 |
| 320 | 2018-03-01 | 29.523 | 320000 | 1066307.87 |
| 321 | 2018-04-02 | 30.363 | 321000 | 1097646.88 |
| 322 | 2018-05-01 | 30.513 | 322000 | 1104069.50 |
| 323 | 2018-06-01 | 32.013 | 323000 | 1159344.87 |
| 324 | 2018-07-02 | 30.663 | 324000 | 1111454.87 |
| 325 | 2018-08-01 | 31.563 | 325000 | 1145077.55 |
| 326 | 2018-09-04 | 33.678 | 326000 | 1222807.87 |
| 327 | 2018-10-01 | 32.658 | 327000 | 1186772.89 |
| 328 | 2018-11-01 | 31.818 | 328000 | 1157247.78 |
| 329 | 2018-12-03 | 30.798 | 329000 | 1121149.51 |
| 330 | 2019-01-02 | 29.538 | 330000 | 1076281.32 |
| 331 | 2019-02-01 | 31.158 | 331000 | 1136309.55 |
| 332 | 2019-03-01 | 33.978 | 332000 | 1240152.89 |
| 333 | 2019-04-01 | 32.478 | 333000 | 1186404.84 |
| 334 | 2019-05-01 | 35.718 | 334000 | 1305760.39 |
| 335 | 2019-06-03 | 32.328 | 335000 | 1182830.50 |
| 336 | 2019-07-01 | 34.278 | 336000 | 1255177.93 |
| 337 | 2019-08-01 | 34.098 | 337000 | 1249586.76 |
| 338 | 2019-09-03 | 35.526 | 338000 | 1302918.57 |
| 339 | 2019-10-01 | 35.316 | 339000 | 1296216.80 |
| 340 | 2019-11-01 | 35.946 | 340000 | 1320339.93 |
| 341 | 2019-12-02 | 37.656 | 341000 | 1384150.30 |
| 342 | 2020-01-02 | 37.416 | 342000 | 1376328.43 |
| 343 | 2020-02-03 | 39.426 | 343000 | 1451265.26 |
| 344 | 2020-03-02 | 36.936 | 344000 | 1360608.72 |
| 345 | 2020-04-01 | 30.306 | 345000 | 1117379.90 |
| 346 | 2020-05-01 | 34.056 | 346000 | 1256642.11 |
| 347 | 2020-06-01 | 37.716 | 347000 | 1392693.50 |
| 348 | 2020-07-01 | 42.383 | 348000 | 1566026.21 |
| 349 | 2020-08-03 | 46.026 | 349000 | 1701632.86 |
| 350 | 2020-09-01 | 53.181 | 350000 | 1967161.24 |
| 351 | 2020-10-01 | 49.041 | 351000 | 1815022.95 |
| 352 | 2020-11-02 | 46.791 | 352000 | 1732749.73 |
| 353 | 2020-12-01 | 56.691 | 353000 | 2100363.45 |
| 354 | 2021-01-04 | 53.301 | 354000 | 1975766.23 |
| 355 | 2021-02-01 | 55.911 | 355000 | 2073513.94 |
| 356 | 2021-03-01 | 56.961 | 356000 | 2113454.21 |
| 357 | 2021-04-01 | 55.611 | 357000 | 2064364.45 |
| 358 | 2021-05-03 | 59.181 | 358000 | 2197888.25 |
| 359 | 2021-06-01 | 57.636 | 359000 | 2141509.40 |
| 360 | 2021-07-01 | 57.591 | 360000 | 2140837.39 |
| 361 | 2021-08-02 | 61.071 | 361000 | 2271199.87 |
| 362 | 2021-09-01 | 71.343 | 362000 | 2654210.40 |
| 363 | 2021-10-01 | 68.703 | 363000 | 2556993.11 |
| 364 | 2021-11-01 | 76.683 | 364000 | 2854993.32 |
| 365 | 2021-12-01 | 72.033 | 365000 | 2682868.65 |
| 366 | 2022-01-03 | 74.343 | 366000 | 2769904.59 |
| 367 | 2022-02-01 | 67.203 | 367000 | 2504879.29 |
| 368 | 2022-03-01 | 63.423 | 368000 | 2364986.12 |
| 369 | 2022-04-01 | 62.541 | 369000 | 2333097.14 |
| 370 | 2022-05-02 | 61.266 | 370000 | 2286533.16 |
| 371 | 2022-06-01 | 62.391 | 371000 | 2329519.74 |
| 372 | 2022-07-01 | 62.991 | 372000 | 2352922.20 |
| 373 | 2022-08-01 | 68.991 | 373000 | 2578042.04 |
| 374 | 2022-09-01 | 61.401 | 374000 | 2295420.43 |
| 375 | 2022-10-03 | 57.831 | 375000 | 2162959.23 |
| 376 | 2022-11-01 | 57.051 | 376000 | 2134786.15 |
| 377 | 2022-12-01 | 63.141 | 377000 | 2363667.31 |
| 378 | 2023-01-03 | 59.511 | 378000 | 2228779.18 |
| 379 | 2023-02-01 | 61.761 | 379000 | 2314045.16 |
| 380 | 2023-03-01 | 53.001 | 380000 | 1986827.75 |
| 381 | 2023-04-03 | 51.591 | 381000 | 1934971.63 |
| 382 | 2023-05-01 | 51.996 | 382000 | 1951161.56 |
| 383 | 2023-06-01 | 46.086 | 383000 | 1730387.48 |
| 384 | 2023-07-03 | 52.506 | 384000 | 1972438.73 |
| 385 | 2023-08-01 | 50.091 | 385000 | 1882716.92 |
| 386 | 2023-09-01 | 47.937 | 386000 | 1802756.82 |
| 387 | 2023-10-02 | 46.137 | 387000 | 1736064.59 |
| 388 | 2023-11-01 | 43.377 | 388000 | 1633210.02 |
| 389 | 2023-12-01 | 40.617 | 389000 | 1530291.82 |
| 390 | 2024-01-02 | 42.357 | 390000 | 1596848.31 |
| 391 | 2024-02-01 | 43.497 | 391000 | 1640826.02 |
| 392 | 2024-03-01 | 46.017 | 392000 | 1736887.33 |
| 393 | 2024-04-01 | 48.357 | 393000 | 1826209.39 |
| 394 | 2024-05-01 | 47.847 | 394000 | 1807949.17 |
| 395 | 2024-06-03 | 44.307 | 395000 | 1675186.55 |
| 396 | 2024-07-01 | 43.287 | 396000 | 1637621.75 |
| 397 | 2024-08-01 | 45.279 | 397000 | 1713982.54 |
| 398 | 2024-09-03 | 45.339 | 398000 | 1717253.77 |
| 399 | 2024-10-01 | 48.189 | 399000 | 1826199.98 |
| 400 | 2024-11-01 | 46.839 | 400000 | 1776039.55 |
| 401 | 2024-12-02 | 49.629 | 401000 | 1882830.67 |
| 402 | 2025-01-02 | 49.557 | 402000 | 1881099.13 |
| 403 | 2025-02-03 | 52.062 | 403000 | 1977184.65 |
| 404 | 2025-03-03 | 51.117 | 404000 | 1942295.92 |
| 405 | 2025-04-01 | 53.862 | 405000 | 2047597.86 |
| 406 | 2025-05-01 | 56.658 | 406000 | 2154889.56 |
| 407 | 2025-06-02 | 62.913 | 407000 | 2393787.72 |
| 408 | 2025-07-01 | 74.163 | 408000 | 2822840.94 |
| 409 | 2025-08-01 | 76.803 | 409000 | 2924326.35 |
| 410 | 2025-09-02 | 72.933 | 410000 | 2777973.48 |
| 411 | 2025-10-01 | 75.423 | 411000 | 2873816.06 |
| 412 | 2025-11-03 | 80.736 | 412000 | 3077255.43 |