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 | 1991-10-09 | 20.375 | 1000 | 1000.00 |
| 2 | 1991-11-01 | 20.375 | 2000 | 2000.00 |
| 3 | 1991-12-02 | 21 | 3000 | 3061.35 |
| 4 | 1992-01-02 | 24.545 | 4000 | 4578.13 |
| 5 | 1992-02-03 | 24.17 | 5000 | 5508.19 |
| 6 | 1992-03-02 | 23.795 | 6000 | 6422.73 |
| 7 | 1992-04-01 | 23.045 | 7000 | 7220.29 |
| 8 | 1992-05-01 | 22.92 | 8000 | 8181.13 |
| 9 | 1992-06-01 | 24.545 | 9000 | 9761.16 |
| 10 | 1992-07-01 | 24.92 | 10000 | 10910.29 |
| 11 | 1992-08-03 | 25.295 | 11000 | 12074.47 |
| 12 | 1992-09-01 | 23.795 | 12000 | 12358.45 |
| 13 | 1992-10-01 | 25.67 | 13000 | 14332.27 |
| 14 | 1992-11-02 | 25.315 | 14000 | 15134.07 |
| 15 | 1992-12-01 | 24.815 | 15000 | 15835.15 |
| 16 | 1993-01-04 | 24.965 | 16000 | 16930.87 |
| 17 | 1993-02-01 | 27.09 | 17000 | 19372.01 |
| 18 | 1993-03-01 | 26.465 | 18000 | 19925.07 |
| 19 | 1993-04-01 | 31.12 | 19000 | 24429.75 |
| 20 | 1993-05-03 | 31.37 | 20000 | 25626.00 |
| 21 | 1993-06-01 | 30.745 | 21000 | 26115.44 |
| 22 | 1993-07-01 | 31.28 | 22000 | 27569.89 |
| 23 | 1993-08-02 | 30.53 | 23000 | 27908.84 |
| 24 | 1993-09-01 | 31.03 | 24000 | 29365.91 |
| 25 | 1993-10-01 | 31.82 | 25000 | 31113.55 |
| 26 | 1993-11-01 | 33.57 | 26000 | 33824.70 |
| 27 | 1993-12-01 | 33.07 | 27000 | 34320.90 |
| 28 | 1994-01-03 | 32.39 | 28000 | 34615.18 |
| 29 | 1994-02-01 | 31.89 | 29000 | 35080.83 |
| 30 | 1994-03-01 | 32.39 | 30000 | 36630.86 |
| 31 | 1994-04-04 | 32.085 | 31000 | 37285.93 |
| 32 | 1994-05-02 | 32.835 | 32000 | 39157.50 |
| 33 | 1994-06-01 | 32.835 | 33000 | 40157.50 |
| 34 | 1994-07-01 | 33.03 | 34000 | 41395.99 |
| 35 | 1994-08-01 | 33.78 | 35000 | 43335.95 |
| 36 | 1994-09-01 | 33.905 | 36000 | 44496.31 |
| 37 | 1994-10-03 | 34.275 | 37000 | 45981.89 |
| 38 | 1994-11-01 | 33.9 | 38000 | 46478.81 |
| 39 | 1994-12-01 | 33.4 | 39000 | 46793.28 |
| 40 | 1995-01-03 | 33.52 | 40000 | 47961.40 |
| 41 | 1995-02-01 | 31.02 | 41000 | 45384.33 |
| 42 | 1995-03-01 | 31.645 | 42000 | 47298.74 |
| 43 | 1995-04-03 | 32.765 | 43000 | 49972.77 |
| 44 | 1995-05-01 | 33.89 | 44000 | 52688.61 |
| 45 | 1995-06-01 | 34.115 | 45000 | 54038.41 |
| 46 | 1995-07-03 | 35.385 | 46000 | 57050.10 |
| 47 | 1995-08-01 | 37.26 | 47000 | 61073.10 |
| 48 | 1995-09-01 | 37.26 | 48000 | 62073.10 |
| 49 | 1995-10-02 | 38.68 | 49000 | 65438.75 |
| 50 | 1995-11-01 | 39.055 | 50000 | 67073.17 |
| 51 | 1995-12-01 | 39.805 | 51000 | 69361.22 |
| 52 | 1996-01-02 | 43.005 | 52000 | 75937.30 |
| 53 | 1996-02-01 | 42.88 | 53000 | 76716.58 |
| 54 | 1996-03-01 | 42.13 | 54000 | 76374.76 |
| 55 | 1996-04-01 | 42.455 | 55000 | 77963.93 |
| 56 | 1996-05-01 | 43.955 | 56000 | 81718.51 |
| 57 | 1996-06-03 | 44.205 | 57000 | 83183.30 |
| 58 | 1996-07-01 | 43.905 | 58000 | 83618.77 |
| 59 | 1996-08-01 | 43.03 | 59000 | 82952.30 |
| 60 | 1996-09-03 | 44.155 | 60000 | 86121.05 |
| 61 | 1996-10-01 | 45.105 | 61000 | 88973.95 |
| 62 | 1996-11-01 | 46.48 | 62000 | 92686.27 |
| 63 | 1996-12-02 | 47.48 | 63000 | 95680.38 |
| 64 | 1997-01-02 | 49.845 | 64000 | 101446.27 |
| 65 | 1997-02-03 | 50.595 | 65000 | 103972.69 |
| 66 | 1997-03-03 | 51.595 | 66000 | 107027.69 |
| 67 | 1997-04-01 | 50.085 | 67000 | 104895.38 |
| 68 | 1997-05-01 | 50.835 | 68000 | 107466.14 |
| 69 | 1997-06-02 | 50.96 | 69000 | 108730.39 |
| 70 | 1997-07-01 | 53.138 | 70000 | 114377.46 |
| 71 | 1997-08-01 | 53.575 | 71000 | 116318.09 |
| 72 | 1997-09-02 | 53.2 | 72000 | 116503.91 |
| 73 | 1997-10-01 | 53.19 | 73000 | 117482.01 |
| 74 | 1997-11-03 | 54.378 | 74000 | 121105.98 |
| 75 | 1997-12-01 | 54.815 | 75000 | 123079.23 |
| 76 | 1998-01-02 | 57.368 | 76000 | 129811.62 |
| 77 | 1998-02-02 | 57.18 | 77000 | 130386.22 |
| 78 | 1998-03-02 | 56.368 | 78000 | 129534.63 |
| 79 | 1998-04-01 | 56.045 | 79000 | 129792.37 |
| 80 | 1998-05-01 | 50.358 | 80000 | 117622.08 |
| 81 | 1998-06-01 | 51.795 | 81000 | 121978.50 |
| 82 | 1998-07-01 | 49.848 | 82000 | 118393.27 |
| 83 | 1998-08-03 | 45.035 | 83000 | 107961.98 |
| 84 | 1998-09-01 | 44.285 | 84000 | 107164.02 |
| 85 | 1998-10-01 | 47.963 | 85000 | 117064.30 |
| 86 | 1998-11-02 | 45.525 | 86000 | 112113.83 |
| 87 | 1998-12-01 | 44.275 | 87000 | 110035.47 |
| 88 | 1999-01-04 | 43.327 | 88000 | 108679.43 |
| 89 | 1999-02-01 | 46.64 | 89000 | 117989.60 |
| 90 | 1999-03-01 | 43.89 | 90000 | 112032.67 |
| 91 | 1999-04-01 | 40.88 | 91000 | 105349.41 |
| 92 | 1999-05-03 | 44.255 | 92000 | 115046.92 |
| 93 | 1999-06-01 | 42.13 | 93000 | 110522.69 |
| 94 | 1999-07-01 | 41.995 | 94000 | 111168.54 |
| 95 | 1999-08-02 | 42.12 | 95000 | 112499.43 |
| 96 | 1999-09-01 | 37.683 | 96000 | 101648.53 |
| 97 | 1999-10-01 | 36.985 | 97000 | 100765.70 |
| 98 | 1999-11-01 | 36.048 | 98000 | 99212.84 |
| 99 | 1999-12-01 | 36.173 | 99000 | 100556.87 |
| 100 | 2000-01-03 | 35.975 | 100000 | 101006.46 |
| 101 | 2000-02-01 | 37.288 | 101000 | 105692.95 |
| 102 | 2000-03-01 | 34.975 | 102000 | 100136.74 |
| 103 | 2000-04-03 | 33.99 | 103000 | 98316.59 |
| 104 | 2000-05-01 | 33.865 | 104000 | 98955.03 |
| 105 | 2000-06-01 | 32.365 | 105000 | 95571.96 |
| 106 | 2000-07-03 | 33.818 | 106000 | 100862.59 |
| 107 | 2000-08-01 | 32.443 | 107000 | 97761.63 |
| 108 | 2000-09-01 | 29.943 | 108000 | 91228.29 |
| 109 | 2000-10-02 | 29.505 | 109000 | 90893.83 |
| 110 | 2000-11-01 | 28.755 | 110000 | 89583.36 |
| 111 | 2000-12-01 | 29.068 | 111000 | 91558.48 |
| 112 | 2001-01-02 | 30.505 | 112000 | 97084.75 |
| 113 | 2001-02-01 | 31.93 | 113000 | 102619.93 |
| 114 | 2001-03-01 | 31.98 | 114000 | 103780.62 |
| 115 | 2001-04-02 | 33.82 | 115000 | 110751.74 |
| 116 | 2001-05-01 | 33.21 | 116000 | 109754.15 |
| 117 | 2001-06-01 | 32.04 | 117000 | 106887.47 |
| 118 | 2001-07-02 | 33.33 | 118000 | 112190.99 |
| 119 | 2001-08-01 | 33.65 | 119000 | 114268.13 |
| 120 | 2001-09-04 | 36.38 | 120000 | 124538.63 |
| 121 | 2001-10-01 | 36.48 | 121000 | 125880.95 |
| 122 | 2001-11-01 | 36.62 | 122000 | 127364.05 |
| 123 | 2001-12-03 | 35.39 | 123000 | 124086.12 |
| 124 | 2002-01-02 | 37.68 | 124000 | 133115.43 |
| 125 | 2002-02-01 | 37.44 | 125000 | 133267.56 |
| 126 | 2002-03-01 | 37.05 | 126000 | 132879.35 |
| 127 | 2002-04-01 | 38.33 | 127000 | 138470.06 |
| 128 | 2002-05-01 | 39.41 | 128000 | 143371.64 |
| 129 | 2002-06-03 | 39.28 | 129000 | 143898.71 |
| 130 | 2002-07-01 | 39.53 | 130000 | 145814.56 |
| 131 | 2002-08-01 | 39 | 131000 | 144859.55 |
| 132 | 2002-09-03 | 38.27 | 132000 | 143148.07 |
| 133 | 2002-10-01 | 39.68 | 133000 | 149422.14 |
| 134 | 2002-11-01 | 40.83 | 134000 | 154752.68 |
| 135 | 2002-12-02 | 41.23 | 135000 | 157268.74 |
| 136 | 2003-01-02 | 40.74 | 136000 | 156399.68 |
| 137 | 2003-02-03 | 39.18 | 137000 | 151410.88 |
| 138 | 2003-03-03 | 40.09 | 138000 | 155927.57 |
| 139 | 2003-04-01 | 40.2 | 139000 | 157355.41 |
| 140 | 2003-05-01 | 41.12 | 140000 | 161956.58 |
| 141 | 2003-06-02 | 42.04 | 141000 | 166580.12 |
| 142 | 2003-07-01 | 43.43 | 142000 | 173087.88 |
| 143 | 2003-08-01 | 44.8 | 143000 | 179547.94 |
| 144 | 2003-09-02 | 48.63 | 144000 | 195897.69 |
| 145 | 2003-10-01 | 47.43 | 145000 | 192063.69 |
| 146 | 2003-11-03 | 49.62 | 146000 | 201931.91 |
| 147 | 2003-12-01 | 52.13 | 147000 | 213146.52 |
| 148 | 2004-01-02 | 53.69 | 148000 | 220524.97 |
| 149 | 2004-02-02 | 54.63 | 149000 | 225385.90 |
| 150 | 2004-03-01 | 56.72 | 150000 | 235008.58 |
| 151 | 2004-04-01 | 59.595 | 151000 | 247920.59 |
| 152 | 2004-05-03 | 53.605 | 152000 | 224001.65 |
| 153 | 2004-06-01 | 55.175 | 153000 | 231562.28 |
| 154 | 2004-07-01 | 56.99 | 154000 | 240179.60 |
| 155 | 2004-08-02 | 57.62 | 155000 | 243834.68 |
| 156 | 2004-09-01 | 58.09 | 156000 | 246823.61 |
| 157 | 2004-10-01 | 59.055 | 157000 | 251923.89 |
| 158 | 2004-11-01 | 58.755 | 158000 | 251644.11 |
| 159 | 2004-12-01 | 59.905 | 159000 | 257569.49 |
| 160 | 2005-01-03 | 58.93 | 160000 | 254377.35 |
| 161 | 2005-02-01 | 56.21 | 161000 | 243636.19 |
| 162 | 2005-03-01 | 56.95 | 162000 | 247843.64 |
| 163 | 2005-04-01 | 56.29 | 163000 | 245971.35 |
| 164 | 2005-05-02 | 57.38 | 164000 | 251734.35 |
| 165 | 2005-06-01 | 58.23 | 165000 | 256463.42 |
| 166 | 2005-07-01 | 59.89 | 166000 | 264774.59 |
| 167 | 2005-08-01 | 61.99 | 167000 | 275058.72 |
| 168 | 2005-09-01 | 60.03 | 168000 | 267361.91 |
| 169 | 2005-10-03 | 59.88 | 169000 | 267693.84 |
| 170 | 2005-11-01 | 58.11 | 170000 | 260781.05 |
| 171 | 2005-12-01 | 59.84 | 171000 | 269544.79 |
| 172 | 2006-01-03 | 58.29 | 172000 | 263562.93 |
| 173 | 2006-02-01 | 59.7 | 173000 | 270938.36 |
| 174 | 2006-03-01 | 58.79 | 174000 | 267808.48 |
| 175 | 2006-04-03 | 57.55 | 175000 | 263159.86 |
| 176 | 2006-05-01 | 56.43 | 176000 | 259038.41 |
| 177 | 2006-06-01 | 60.12 | 177000 | 276977.13 |
| 178 | 2006-07-03 | 60.27 | 178000 | 278668.19 |
| 179 | 2006-08-01 | 58.51 | 179000 | 271530.54 |
| 180 | 2006-09-01 | 60.49 | 180000 | 281719.24 |
| 181 | 2006-10-02 | 61.99 | 181000 | 289705.17 |
| 182 | 2006-11-01 | 65.07 | 182000 | 305099.29 |
| 183 | 2006-12-01 | 66.71 | 183000 | 313788.90 |
| 184 | 2007-01-03 | 67.74 | 184000 | 319633.79 |
| 185 | 2007-02-01 | 66.88 | 185000 | 316575.85 |
| 186 | 2007-03-01 | 65.16 | 186000 | 309434.24 |
| 187 | 2007-04-02 | 66.6 | 187000 | 317272.57 |
| 188 | 2007-05-01 | 69.28 | 188000 | 331039.69 |
| 189 | 2007-06-01 | 70.7 | 189000 | 338824.86 |
| 190 | 2007-07-02 | 67.47 | 190000 | 324345.31 |
| 191 | 2007-08-01 | 67.6 | 191000 | 325970.25 |
| 192 | 2007-09-04 | 65.59 | 192000 | 317277.94 |
| 193 | 2007-10-01 | 67.9 | 193000 | 329452.08 |
| 194 | 2007-11-01 | 64.19 | 194000 | 312451.09 |
| 195 | 2007-12-03 | 64.33 | 195000 | 314132.56 |
| 196 | 2008-01-02 | 65.79 | 196000 | 322261.95 |
| 197 | 2008-02-01 | 67.85 | 197000 | 333352.53 |
| 198 | 2008-03-03 | 67.73 | 198000 | 333762.96 |
| 199 | 2008-04-01 | 70.21 | 199000 | 346984.02 |
| 200 | 2008-05-01 | 68.78 | 200000 | 340916.83 |
| 201 | 2008-06-02 | 69.2 | 201000 | 343998.61 |
| 202 | 2008-07-01 | 67.19 | 202000 | 335006.75 |
| 203 | 2008-08-01 | 69.41 | 203000 | 347075.58 |
| 204 | 2008-09-02 | 71.55 | 204000 | 358776.37 |
| 205 | 2008-10-01 | 73.01 | 205000 | 367097.31 |
| 206 | 2008-11-03 | 69.45 | 206000 | 350197.49 |
| 207 | 2008-12-01 | 59.09 | 207000 | 298957.80 |
| 208 | 2009-01-02 | 66.62 | 208000 | 338054.81 |
| 209 | 2009-02-02 | 67.77 | 209000 | 344890.34 |
| 210 | 2009-03-02 | 63.25 | 210000 | 322887.48 |
| 211 | 2009-04-01 | 67.61 | 211000 | 346145.01 |
| 212 | 2009-05-01 | 67.28 | 212000 | 345455.50 |
| 213 | 2009-06-01 | 67.17 | 213000 | 345890.70 |
| 214 | 2009-07-01 | 68.48 | 214000 | 353636.52 |
| 215 | 2009-08-03 | 72.78 | 215000 | 376842.08 |
| 216 | 2009-09-01 | 72.9 | 216000 | 378463.42 |
| 217 | 2009-10-01 | 72.74 | 217000 | 378632.78 |
| 218 | 2009-11-02 | 72.14 | 218000 | 376509.60 |
| 219 | 2009-12-01 | 75.04 | 219000 | 392645.14 |
| 220 | 2010-01-04 | 78.41 | 220000 | 411278.59 |
| 221 | 2010-02-01 | 76.54 | 221000 | 402470.01 |
| 222 | 2010-03-01 | 77.2 | 222000 | 406940.49 |
| 223 | 2010-04-01 | 81.705 | 223000 | 431687.47 |
| 224 | 2010-05-03 | 84.655 | 224000 | 448273.76 |
| 225 | 2010-06-01 | 82.815 | 225000 | 439530.40 |
| 226 | 2010-07-01 | 82.33 | 226000 | 437956.33 |
| 227 | 2010-08-02 | 81.48 | 227000 | 434434.73 |
| 228 | 2010-09-01 | 86.7 | 228000 | 463266.71 |
| 229 | 2010-10-01 | 88.645 | 229000 | 474659.48 |
| 230 | 2010-11-01 | 90.395 | 230000 | 485030.05 |
| 231 | 2010-12-01 | 88.125 | 231000 | 473849.97 |
| 232 | 2011-01-03 | 90.73 | 232000 | 488857.11 |
| 233 | 2011-02-01 | 91.03 | 233000 | 491473.53 |
| 234 | 2011-03-01 | 92.12 | 234000 | 498358.47 |
| 235 | 2011-04-01 | 92.545 | 235000 | 501657.67 |
| 236 | 2011-05-02 | 93.875 | 236000 | 509867.18 |
| 237 | 2011-06-01 | 91.275 | 237000 | 496745.69 |
| 238 | 2011-07-01 | 90.82 | 238000 | 495269.45 |
| 239 | 2011-08-01 | 88.51 | 239000 | 483672.31 |
| 240 | 2011-09-01 | 90.45 | 240000 | 495273.64 |
| 241 | 2011-10-03 | 87.035 | 241000 | 477574.26 |
| 242 | 2011-11-01 | 89.365 | 242000 | 491359.32 |
| 243 | 2011-12-01 | 87.855 | 243000 | 484056.83 |
| 244 | 2012-01-03 | 92.035 | 244000 | 508087.47 |
| 245 | 2012-02-01 | 97.145 | 245000 | 537297.69 |
| 246 | 2012-03-01 | 94.755 | 246000 | 525078.87 |
| 247 | 2012-04-02 | 97.345 | 247000 | 540431.20 |
| 248 | 2012-05-01 | 97.205 | 248000 | 540653.96 |
| 249 | 2012-06-01 | 95.945 | 249000 | 534645.84 |
| 250 | 2012-07-02 | 100.695 | 250000 | 562114.84 |
| 251 | 2012-08-01 | 101.585 | 251000 | 568083.13 |
| 252 | 2012-09-04 | 101.565 | 252000 | 568971.28 |
| 253 | 2012-10-01 | 100.725 | 253000 | 565265.57 |
| 254 | 2012-11-01 | 102.955 | 254000 | 578780.26 |
| 255 | 2012-12-03 | 104.755 | 255000 | 589899.29 |
| 256 | 2013-01-02 | 108.135 | 256000 | 609932.84 |
| 257 | 2013-02-01 | 114.495 | 257000 | 646806.26 |
| 258 | 2013-03-01 | 116.045 | 258000 | 656562.54 |
| 259 | 2013-04-01 | 116.61 | 259000 | 660759.21 |
| 260 | 2013-05-01 | 115.8 | 260000 | 657169.42 |
| 261 | 2013-06-03 | 114.04 | 261000 | 648181.36 |
| 262 | 2013-07-01 | 111.985 | 262000 | 637501.13 |
| 263 | 2013-08-01 | 113.165 | 263000 | 645218.56 |
| 264 | 2013-09-03 | 105.485 | 264000 | 602430.48 |
| 265 | 2013-10-01 | 110.38 | 265000 | 631386.09 |
| 266 | 2013-11-01 | 114.8 | 266000 | 657668.99 |
| 267 | 2013-12-02 | 109.59 | 267000 | 628821.81 |
| 268 | 2014-01-02 | 108.235 | 268000 | 622046.89 |
| 269 | 2014-02-03 | 114.825 | 269000 | 660920.86 |
| 270 | 2014-03-03 | 115.275 | 270000 | 664511.02 |
| 271 | 2014-04-01 | 114.145 | 271000 | 658997.05 |
| 272 | 2014-05-01 | 115.725 | 272000 | 669118.91 |
| 273 | 2014-06-02 | 116.635 | 273000 | 675380.51 |
| 274 | 2014-07-01 | 117.495 | 274000 | 681360.38 |
| 275 | 2014-08-01 | 114.435 | 275000 | 664615.26 |
| 276 | 2014-09-02 | 119.645 | 276000 | 695873.89 |
| 277 | 2014-10-01 | 112.455 | 277000 | 655055.73 |
| 278 | 2014-11-03 | 122.315 | 278000 | 713490.70 |
| 279 | 2014-12-01 | 121.895 | 279000 | 712040.75 |
| 280 | 2015-01-02 | 127.445 | 280000 | 745460.67 |
| 281 | 2015-02-02 | 129.885 | 281000 | 760732.89 |
| 282 | 2015-03-02 | 128.025 | 282000 | 750838.92 |
| 283 | 2015-04-01 | 128.405 | 283000 | 754067.54 |
| 284 | 2015-05-01 | 124.205 | 284000 | 730402.74 |
| 285 | 2015-06-01 | 123.675 | 285000 | 728286.01 |
| 286 | 2015-07-01 | 121.255 | 286000 | 715035.34 |
| 287 | 2015-08-03 | 123.485 | 287000 | 729185.55 |
| 288 | 2015-09-01 | 112.025 | 288000 | 662513.63 |
| 289 | 2015-10-01 | 116.105 | 289000 | 687642.67 |
| 290 | 2015-11-02 | 117.955 | 290000 | 699599.47 |
| 291 | 2015-12-01 | 119.745 | 291000 | 711216.09 |
| 292 | 2016-01-04 | 120.675 | 292000 | 717739.75 |
| 293 | 2016-02-01 | 120.545 | 293000 | 717966.55 |
| 294 | 2016-03-01 | 123.505 | 294000 | 736596.32 |
| 295 | 2016-04-01 | 126.825 | 295000 | 757397.14 |
| 296 | 2016-05-02 | 129.625 | 296000 | 775118.70 |
| 297 | 2016-06-01 | 130.375 | 297000 | 780603.47 |
| 298 | 2016-07-01 | 137.315 | 298000 | 823155.83 |
| 299 | 2016-08-01 | 140.045 | 299000 | 840521.23 |
| 300 | 2016-09-01 | 141.175 | 300000 | 848303.26 |
| 301 | 2016-10-03 | 139.815 | 301000 | 841131.18 |
| 302 | 2016-11-01 | 135.865 | 302000 | 818367.87 |
| 303 | 2016-12-01 | 131.635 | 303000 | 793888.93 |
| 304 | 2017-01-03 | 137.755 | 304000 | 831798.57 |
| 305 | 2017-02-01 | 135.485 | 305000 | 819091.75 |
| 306 | 2017-03-01 | 138.365 | 306000 | 837503.15 |
| 307 | 2017-04-03 | 136.925 | 307000 | 829787.04 |
| 308 | 2017-05-01 | 137.635 | 308000 | 835089.75 |
| 309 | 2017-06-01 | 140.345 | 309000 | 852532.47 |
| 310 | 2017-07-03 | 145.795 | 310000 | 886638.76 |
| 311 | 2017-08-01 | 141.535 | 311000 | 861731.96 |
| 312 | 2017-09-01 | 145.635 | 312000 | 887694.70 |
| 313 | 2017-10-02 | 143.505 | 313000 | 875711.63 |
| 314 | 2017-11-01 | 142.775 | 314000 | 872256.94 |
| 315 | 2017-12-01 | 144.655 | 315000 | 884742.45 |
| 316 | 2018-01-02 | 142.765 | 316000 | 874182.79 |
| 317 | 2018-02-01 | 135.705 | 317000 | 831952.79 |
| 318 | 2018-03-01 | 132.465 | 318000 | 813089.65 |
| 319 | 2018-04-02 | 133.835 | 319000 | 822498.91 |
| 320 | 2018-05-01 | 137.135 | 320000 | 843779.46 |
| 321 | 2018-06-01 | 142.025 | 321000 | 874867.19 |
| 322 | 2018-07-02 | 143.025 | 322000 | 882027.14 |
| 323 | 2018-08-01 | 144.395 | 323000 | 891475.86 |
| 324 | 2018-09-04 | 146.875 | 324000 | 907787.05 |
| 325 | 2018-10-01 | 144.085 | 325000 | 891542.96 |
| 326 | 2018-11-01 | 144.025 | 326000 | 892171.70 |
| 327 | 2018-12-03 | 148.765 | 327000 | 922533.92 |
| 328 | 2019-01-02 | 145.035 | 328000 | 900403.14 |
| 329 | 2019-02-01 | 152.705 | 329000 | 949019.87 |
| 330 | 2019-03-01 | 149.065 | 330000 | 927398.26 |
| 331 | 2019-04-01 | 150.245 | 331000 | 935739.55 |
| 332 | 2019-05-01 | 147.535 | 332000 | 919861.43 |
| 333 | 2019-06-03 | 150.295 | 333000 | 938069.67 |
| 334 | 2019-07-01 | 150.335 | 334000 | 939319.33 |
| 335 | 2019-08-01 | 152.925 | 335000 | 956502.10 |
| 336 | 2019-09-03 | 157.485 | 336000 | 986023.59 |
| 337 | 2019-10-01 | 156.045 | 337000 | 978007.66 |
| 338 | 2019-11-01 | 159.495 | 338000 | 1000630.44 |
| 339 | 2019-12-02 | 154.485 | 339000 | 970198.99 |
| 340 | 2020-01-02 | 154.895 | 340000 | 973773.88 |
| 341 | 2020-02-03 | 159.715 | 341000 | 1005075.64 |
| 342 | 2020-03-02 | 157.625 | 342000 | 992923.41 |
| 343 | 2020-04-01 | 118.158 | 343000 | 745309.87 |
| 344 | 2020-05-01 | 129.928 | 344000 | 820551.97 |
| 345 | 2020-06-01 | 132.988 | 345000 | 840877.20 |
| 346 | 2020-07-01 | 140.191 | 346000 | 887421.45 |
| 347 | 2020-08-03 | 138.848 | 347000 | 879920.14 |
| 348 | 2020-09-01 | 139.971 | 348000 | 888036.92 |
| 349 | 2020-10-01 | 140.304 | 349000 | 891149.62 |
| 350 | 2020-11-02 | 137.124 | 350000 | 871951.65 |
| 351 | 2020-12-01 | 144.494 | 351000 | 919816.41 |
| 352 | 2021-01-04 | 146.167 | 352000 | 931466.35 |
| 353 | 2021-02-01 | 146.947 | 353000 | 937436.99 |
| 354 | 2021-03-01 | 148.677 | 354000 | 949473.39 |
| 355 | 2021-04-01 | 155.55 | 355000 | 994365.39 |
| 356 | 2021-05-03 | 154.695 | 356000 | 989899.74 |
| 357 | 2021-06-01 | 148.93 | 357000 | 954009.26 |
| 358 | 2021-07-01 | 148.45 | 358000 | 951934.50 |
| 359 | 2021-08-02 | 148.99 | 359000 | 956397.25 |
| 360 | 2021-09-01 | 142.15 | 360000 | 913489.89 |
| 361 | 2021-10-01 | 136.54 | 361000 | 878438.69 |
| 362 | 2021-11-01 | 136.99 | 362000 | 882333.79 |
| 363 | 2021-12-01 | 133.44 | 363000 | 860468.73 |
| 364 | 2022-01-03 | 141.67 | 364000 | 914538.70 |
| 365 | 2022-02-01 | 140.07 | 365000 | 905210.04 |
| 366 | 2022-03-01 | 136.72 | 366000 | 884560.48 |
| 367 | 2022-04-01 | 144.4 | 367000 | 935249.08 |
| 368 | 2022-05-02 | 135.21 | 368000 | 876727.34 |
| 369 | 2022-06-01 | 143.675 | 369000 | 932616.01 |
| 370 | 2022-07-01 | 146.79 | 370000 | 953835.94 |
| 371 | 2022-08-01 | 151.03 | 371000 | 982387.30 |
| 372 | 2022-09-01 | 149.61 | 372000 | 974150.79 |
| 373 | 2022-10-03 | 142.46 | 373000 | 928595.23 |
| 374 | 2022-11-01 | 141.59 | 374000 | 923924.32 |
| 375 | 2022-12-01 | 141.77 | 375000 | 926098.88 |
| 376 | 2023-01-03 | 139.81 | 376000 | 914295.37 |
| 377 | 2023-02-01 | 146.025 | 377000 | 955938.71 |
| 378 | 2023-03-01 | 140.76 | 378000 | 922471.89 |
| 379 | 2023-04-03 | 138.07 | 379000 | 905842.95 |
| 380 | 2023-05-01 | 137.26 | 380000 | 901528.74 |
| 381 | 2023-06-01 | 140.29 | 381000 | 922429.90 |
| 382 | 2023-07-03 | 141.68 | 382000 | 932569.37 |
| 383 | 2023-08-01 | 143.64 | 383000 | 946470.53 |
| 384 | 2023-09-01 | 140.59 | 384000 | 927373.52 |
| 385 | 2023-10-02 | 140.85 | 385000 | 930088.56 |
| 386 | 2023-11-01 | 139.92 | 386000 | 924947.40 |
| 387 | 2023-12-01 | 145.52 | 387000 | 962966.44 |
| 388 | 2024-01-02 | 146.31 | 388000 | 969194.20 |
| 389 | 2024-02-01 | 144.15 | 389000 | 955885.82 |
| 390 | 2024-03-01 | 148.285 | 390000 | 984305.79 |
| 391 | 2024-04-01 | 153.3 | 391000 | 1018595.02 |
| 392 | 2024-05-01 | 154.9 | 392000 | 1030226.14 |
| 393 | 2024-06-03 | 158.912 | 393000 | 1057909.60 |
| 394 | 2024-07-01 | 159.887 | 394000 | 1065400.37 |
| 395 | 2024-08-01 | 167.17 | 395000 | 1114930.34 |
| 396 | 2024-09-03 | 172.72 | 396000 | 1152945.74 |
| 397 | 2024-10-01 | 176.44 | 397000 | 1178777.59 |
| 398 | 2024-11-01 | 169.83 | 398000 | 1135616.86 |
| 399 | 2024-12-02 | 169.62 | 399000 | 1135212.63 |
| 400 | 2025-01-02 | 162.44 | 400000 | 1088159.18 |
| 401 | 2025-02-03 | 162.81 | 401000 | 1091637.75 |
| 402 | 2025-03-03 | 167.405 | 402000 | 1123447.13 |
| 403 | 2025-04-01 | 169.43 | 403000 | 1138036.81 |
| 404 | 2025-05-01 | 170.5 | 404000 | 1146223.85 |
| 405 | 2025-06-02 | 167.09 | 405000 | 1124299.37 |
| 406 | 2025-07-01 | 165.48 | 406000 | 1114466.15 |
| 407 | 2025-08-01 | 167.37 | 407000 | 1128194.83 |
| 408 | 2025-09-02 | 173.31 | 408000 | 1169234.72 |
| 409 | 2025-10-01 | 176.72 | 409000 | 1193240.27 |
| 410 | 2025-11-03 | 171.61 | 410000 | 1159736.77 |