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 | 7.625 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 7.625 | 2000 | 2000.00 |
| 3 | 1992-05-01 | 7.5 | 3000 | 2967.21 |
| 4 | 1992-06-01 | 7.625 | 4000 | 4016.67 |
| 5 | 1992-07-01 | 7.375 | 5000 | 4884.97 |
| 6 | 1992-08-03 | 7.5 | 6000 | 5967.77 |
| 7 | 1992-09-01 | 8.125 | 7000 | 7465.08 |
| 8 | 1992-10-01 | 8.075 | 8000 | 8419.14 |
| 9 | 1992-11-02 | 8.45 | 9000 | 9810.13 |
| 10 | 1992-12-01 | 9.7 | 10000 | 12261.33 |
| 11 | 1993-01-04 | 9.45 | 11000 | 12945.31 |
| 12 | 1993-02-01 | 8.95 | 12000 | 13260.38 |
| 13 | 1993-03-01 | 9.95 | 13000 | 15741.98 |
| 14 | 1993-04-01 | 11.175 | 14000 | 18680.07 |
| 15 | 1993-05-03 | 10.925 | 15000 | 19262.17 |
| 16 | 1993-06-01 | 11.175 | 16000 | 20702.95 |
| 17 | 1993-07-01 | 11.275 | 17000 | 21888.21 |
| 18 | 1993-08-02 | 11.15 | 18000 | 22645.55 |
| 19 | 1993-09-01 | 11.775 | 19000 | 24914.92 |
| 20 | 1993-10-01 | 11.625 | 20000 | 25597.53 |
| 21 | 1993-11-01 | 11.875 | 21000 | 27148.01 |
| 22 | 1993-12-01 | 12 | 22000 | 28433.78 |
| 23 | 1994-01-03 | 11.975 | 23000 | 29374.55 |
| 24 | 1994-02-01 | 11.975 | 24000 | 30374.55 |
| 25 | 1994-03-01 | 11.475 | 25000 | 30106.30 |
| 26 | 1994-04-04 | 10.95 | 26000 | 29728.89 |
| 27 | 1994-05-02 | 10.7 | 27000 | 30050.14 |
| 28 | 1994-06-01 | 10.7 | 28000 | 31050.14 |
| 29 | 1994-07-01 | 11.7 | 29000 | 34952.03 |
| 30 | 1994-08-01 | 12.575 | 30000 | 38565.96 |
| 31 | 1994-09-01 | 12.075 | 31000 | 38032.52 |
| 32 | 1994-10-03 | 12.325 | 32000 | 39819.95 |
| 33 | 1994-11-01 | 12.45 | 33000 | 41223.80 |
| 34 | 1994-12-01 | 11.95 | 34000 | 40568.22 |
| 35 | 1995-01-03 | 11.95 | 35000 | 41568.22 |
| 36 | 1995-02-01 | 12.075 | 36000 | 43003.04 |
| 37 | 1995-03-01 | 11.95 | 37000 | 43557.87 |
| 38 | 1995-04-03 | 12.325 | 38000 | 45924.75 |
| 39 | 1995-05-01 | 12.2 | 39000 | 46458.98 |
| 40 | 1995-06-01 | 11.95 | 40000 | 46506.95 |
| 41 | 1995-07-03 | 14.25 | 41000 | 56458.08 |
| 42 | 1995-08-01 | 14.875 | 42000 | 59934.32 |
| 43 | 1995-09-01 | 15.375 | 43000 | 62948.91 |
| 44 | 1995-10-02 | 15.175 | 44000 | 63130.07 |
| 45 | 1995-11-01 | 15.925 | 45000 | 67250.17 |
| 46 | 1995-12-01 | 15.8 | 46000 | 67722.30 |
| 47 | 1996-01-02 | 15.475 | 47000 | 67329.28 |
| 48 | 1996-02-01 | 16.1 | 48000 | 71048.56 |
| 49 | 1996-03-01 | 16.35 | 49000 | 73151.80 |
| 50 | 1996-04-01 | 16.15 | 50000 | 73256.97 |
| 51 | 1996-05-01 | 16.15 | 51000 | 74256.97 |
| 52 | 1996-06-03 | 16.15 | 52000 | 75256.97 |
| 53 | 1996-07-01 | 16.45 | 53000 | 77654.93 |
| 54 | 1996-08-01 | 16.325 | 54000 | 78064.85 |
| 55 | 1996-09-03 | 16.45 | 55000 | 79662.59 |
| 56 | 1996-10-01 | 16 | 56000 | 78483.37 |
| 57 | 1996-11-01 | 16.625 | 57000 | 82549.13 |
| 58 | 1996-12-02 | 16 | 58000 | 80445.78 |
| 59 | 1997-01-02 | 16.675 | 59000 | 84839.58 |
| 60 | 1997-02-03 | 17.175 | 60000 | 88383.50 |
| 61 | 1997-03-03 | 17.175 | 61000 | 89383.50 |
| 62 | 1997-04-01 | 17.475 | 62000 | 91944.78 |
| 63 | 1997-05-01 | 17.475 | 63000 | 92944.78 |
| 64 | 1997-06-02 | 17.475 | 64000 | 93944.78 |
| 65 | 1997-07-01 | 17.588 | 65000 | 95552.27 |
| 66 | 1997-08-01 | 17.65 | 66000 | 96889.10 |
| 67 | 1997-09-02 | 18.15 | 67000 | 100633.83 |
| 68 | 1997-10-01 | 18.2 | 68000 | 101911.06 |
| 69 | 1997-11-03 | 18.825 | 69000 | 106410.76 |
| 70 | 1997-12-01 | 18.825 | 70000 | 107410.76 |
| 71 | 1998-01-02 | 19.125 | 71000 | 110122.48 |
| 72 | 1998-02-02 | 18.688 | 72000 | 108606.22 |
| 73 | 1998-03-02 | 19.5 | 73000 | 114325.19 |
| 74 | 1998-04-01 | 19.675 | 74000 | 116351.19 |
| 75 | 1998-05-01 | 18.8 | 75000 | 112176.74 |
| 76 | 1998-06-01 | 18.925 | 76000 | 113922.60 |
| 77 | 1998-07-01 | 18.85 | 77000 | 114471.12 |
| 78 | 1998-08-03 | 19.225 | 78000 | 117748.40 |
| 79 | 1998-09-01 | 18.163 | 79000 | 112243.91 |
| 80 | 1998-10-01 | 18.15 | 80000 | 113163.57 |
| 81 | 1998-11-02 | 18.525 | 81000 | 116501.66 |
| 82 | 1998-12-01 | 18.463 | 82000 | 117111.75 |
| 83 | 1999-01-04 | 18.45 | 83000 | 118029.29 |
| 84 | 1999-02-01 | 18.2 | 84000 | 117429.98 |
| 85 | 1999-03-01 | 18.825 | 85000 | 122462.60 |
| 86 | 1999-04-01 | 19 | 86000 | 124601.03 |
| 87 | 1999-05-03 | 19.375 | 87000 | 128060.26 |
| 88 | 1999-06-01 | 19.375 | 88000 | 129060.26 |
| 89 | 1999-07-01 | 20.425 | 89000 | 137054.50 |
| 90 | 1999-08-02 | 21.55 | 90000 | 145603.40 |
| 91 | 1999-09-01 | 20.3 | 91000 | 138157.72 |
| 92 | 1999-10-01 | 20.787 | 92000 | 142472.15 |
| 93 | 1999-11-01 | 20.35 | 93000 | 140476.99 |
| 94 | 1999-12-01 | 20.1 | 94000 | 139751.23 |
| 95 | 2000-01-03 | 20.275 | 95000 | 141967.97 |
| 96 | 2000-02-01 | 18.775 | 96000 | 132464.79 |
| 97 | 2000-03-01 | 19.025 | 97000 | 135228.64 |
| 98 | 2000-04-03 | 18.825 | 98000 | 134807.05 |
| 99 | 2000-05-01 | 18.575 | 99000 | 134016.78 |
| 100 | 2000-06-01 | 19.325 | 100000 | 140427.96 |
| 101 | 2000-07-03 | 18.875 | 101000 | 138157.96 |
| 102 | 2000-08-01 | 18.813 | 102000 | 138704.15 |
| 103 | 2000-09-01 | 19.125 | 103000 | 142004.46 |
| 104 | 2000-10-02 | 19.3 | 104000 | 144303.84 |
| 105 | 2000-11-01 | 18.8 | 105000 | 141565.40 |
| 106 | 2000-12-01 | 18.675 | 106000 | 141624.14 |
| 107 | 2001-01-02 | 19.475 | 107000 | 148691.04 |
| 108 | 2001-02-01 | 20.355 | 108000 | 156409.81 |
| 109 | 2001-03-01 | 20.435 | 109000 | 158024.54 |
| 110 | 2001-04-02 | 20.525 | 110000 | 159720.51 |
| 111 | 2001-05-01 | 21.065 | 111000 | 164922.66 |
| 112 | 2001-06-01 | 22.025 | 112000 | 173438.72 |
| 113 | 2001-07-02 | 22.905 | 113000 | 181368.39 |
| 114 | 2001-08-01 | 23.075 | 114000 | 183714.50 |
| 115 | 2001-09-04 | 23.125 | 115000 | 185112.58 |
| 116 | 2001-10-01 | 23.425 | 116000 | 188514.04 |
| 117 | 2001-11-01 | 23.175 | 117000 | 187502.16 |
| 118 | 2001-12-03 | 23.925 | 118000 | 194570.19 |
| 119 | 2002-01-02 | 24.675 | 119000 | 201669.56 |
| 120 | 2002-02-01 | 24.675 | 120000 | 202669.56 |
| 121 | 2002-03-01 | 25.075 | 121000 | 206954.99 |
| 122 | 2002-04-01 | 26.625 | 122000 | 220747.82 |
| 123 | 2002-05-01 | 26.505 | 123000 | 220752.90 |
| 124 | 2002-06-03 | 25.265 | 124000 | 211425.28 |
| 125 | 2002-07-01 | 25.435 | 125000 | 213847.89 |
| 126 | 2002-08-01 | 25.335 | 126000 | 214007.13 |
| 127 | 2002-09-03 | 25.425 | 127000 | 215767.37 |
| 128 | 2002-10-01 | 25.655 | 128000 | 218719.24 |
| 129 | 2002-11-01 | 25.515 | 129000 | 218525.69 |
| 130 | 2002-12-02 | 25.515 | 130000 | 219525.69 |
| 131 | 2003-01-02 | 26.295 | 131000 | 227236.64 |
| 132 | 2003-02-03 | 26.865 | 132000 | 233162.48 |
| 133 | 2003-03-03 | 27.495 | 133000 | 239630.28 |
| 134 | 2003-04-01 | 27.725 | 134000 | 242634.82 |
| 135 | 2003-05-01 | 28.225 | 135000 | 248010.56 |
| 136 | 2003-06-02 | 29.225 | 136000 | 257797.47 |
| 137 | 2003-07-01 | 29.255 | 137000 | 259062.11 |
| 138 | 2003-08-01 | 29.905 | 138000 | 265818.06 |
| 139 | 2003-09-02 | 30.655 | 139000 | 273484.62 |
| 140 | 2003-10-01 | 30.595 | 140000 | 273949.34 |
| 141 | 2003-11-03 | 30.425 | 141000 | 273427.15 |
| 142 | 2003-12-01 | 31.535 | 142000 | 284402.64 |
| 143 | 2004-01-02 | 32.265 | 143000 | 291986.24 |
| 144 | 2004-02-02 | 34.875 | 144000 | 316605.77 |
| 145 | 2004-03-01 | 35.915 | 145000 | 327047.20 |
| 146 | 2004-04-01 | 35.265 | 146000 | 322128.21 |
| 147 | 2004-05-03 | 30.795 | 147000 | 282296.98 |
| 148 | 2004-06-01 | 30.695 | 148000 | 282380.29 |
| 149 | 2004-07-01 | 31.075 | 149000 | 286876.12 |
| 150 | 2004-08-02 | 31.575 | 150000 | 292491.98 |
| 151 | 2004-09-01 | 31.415 | 151000 | 292009.84 |
| 152 | 2004-10-01 | 31.325 | 152000 | 292173.27 |
| 153 | 2004-11-01 | 31.655 | 153000 | 296251.23 |
| 154 | 2004-12-01 | 32.605 | 154000 | 306142.04 |
| 155 | 2005-01-03 | 34.025 | 155000 | 320475.02 |
| 156 | 2005-02-01 | 32.775 | 156000 | 309701.51 |
| 157 | 2005-03-01 | 32.935 | 157000 | 312213.40 |
| 158 | 2005-04-01 | 32.685 | 158000 | 310843.48 |
| 159 | 2005-05-02 | 33.365 | 159000 | 318310.47 |
| 160 | 2005-06-01 | 32.825 | 160000 | 314158.73 |
| 161 | 2005-07-01 | 35.195 | 161000 | 337841.33 |
| 162 | 2005-08-01 | 35.605 | 162000 | 342776.97 |
| 163 | 2005-09-01 | 34.895 | 163000 | 336941.65 |
| 164 | 2005-10-03 | 34.575 | 164000 | 334851.77 |
| 165 | 2005-11-01 | 33.565 | 165000 | 326070.13 |
| 166 | 2005-12-01 | 33.745 | 166000 | 328818.75 |
| 167 | 2006-01-03 | 33.955 | 167000 | 331865.04 |
| 168 | 2006-02-01 | 34.855 | 168000 | 341661.34 |
| 169 | 2006-03-01 | 35.485 | 169000 | 348836.83 |
| 170 | 2006-04-03 | 34.545 | 170000 | 340596.12 |
| 171 | 2006-05-01 | 35.795 | 171000 | 353920.48 |
| 172 | 2006-06-01 | 35.645 | 172000 | 353437.37 |
| 173 | 2006-07-03 | 35.515 | 173000 | 353148.36 |
| 174 | 2006-08-01 | 35.535 | 174000 | 354347.23 |
| 175 | 2006-09-01 | 36.935 | 175000 | 369307.72 |
| 176 | 2006-10-02 | 38.445 | 176000 | 385405.99 |
| 177 | 2006-11-01 | 39.835 | 177000 | 400340.56 |
| 178 | 2006-12-01 | 40.945 | 178000 | 412496.03 |
| 179 | 2007-01-03 | 42.075 | 179000 | 424880.09 |
| 180 | 2007-02-01 | 40.605 | 180000 | 411035.79 |
| 181 | 2007-03-01 | 40.235 | 181000 | 408290.36 |
| 182 | 2007-04-02 | 39.175 | 182000 | 398533.86 |
| 183 | 2007-05-01 | 40.175 | 183000 | 409707.03 |
| 184 | 2007-06-01 | 39.665 | 184000 | 405506.02 |
| 185 | 2007-07-02 | 39.855 | 185000 | 408448.44 |
| 186 | 2007-08-01 | 37.555 | 186000 | 385877.21 |
| 187 | 2007-09-04 | 37.405 | 187000 | 385335.96 |
| 188 | 2007-10-01 | 37.625 | 188000 | 388602.34 |
| 189 | 2007-11-01 | 38.395 | 189000 | 397555.13 |
| 190 | 2007-12-03 | 38.355 | 190000 | 398140.96 |
| 191 | 2008-01-02 | 37.125 | 191000 | 386373.05 |
| 192 | 2008-02-01 | 35.995 | 192000 | 375612.73 |
| 193 | 2008-03-03 | 35.555 | 193000 | 372021.27 |
| 194 | 2008-04-01 | 34.795 | 194000 | 365069.20 |
| 195 | 2008-05-01 | 35.625 | 195000 | 374777.56 |
| 196 | 2008-06-02 | 35.735 | 196000 | 376934.76 |
| 197 | 2008-07-01 | 35.895 | 197000 | 379622.45 |
| 198 | 2008-08-01 | 36.125 | 198000 | 383054.91 |
| 199 | 2008-09-02 | 37.205 | 199000 | 395506.80 |
| 200 | 2008-10-01 | 35.825 | 200000 | 381836.74 |
| 201 | 2008-11-03 | 30.165 | 201000 | 322510.27 |
| 202 | 2008-12-01 | 27.285 | 202000 | 292718.64 |
| 203 | 2009-01-02 | 28.695 | 203000 | 308845.38 |
| 204 | 2009-02-02 | 25.895 | 204000 | 279708.88 |
| 205 | 2009-03-02 | 22.435 | 205000 | 243335.15 |
| 206 | 2009-04-01 | 23.325 | 206000 | 253988.29 |
| 207 | 2009-05-01 | 24.065 | 207000 | 263046.23 |
| 208 | 2009-06-01 | 26.535 | 208000 | 291044.94 |
| 209 | 2009-07-01 | 26.155 | 209000 | 287876.97 |
| 210 | 2009-08-03 | 26.695 | 210000 | 294820.53 |
| 211 | 2009-09-01 | 28.465 | 211000 | 315368.47 |
| 212 | 2009-10-01 | 28.775 | 212000 | 319803.01 |
| 213 | 2009-11-02 | 28.785 | 213000 | 320914.15 |
| 214 | 2009-12-01 | 29.355 | 214000 | 328268.88 |
| 215 | 2010-01-04 | 29.445 | 215000 | 330275.33 |
| 216 | 2010-02-01 | 29.695 | 216000 | 334079.50 |
| 217 | 2010-03-01 | 30.405 | 217000 | 343067.26 |
| 218 | 2010-04-01 | 37.535 | 218000 | 424516.84 |
| 219 | 2010-05-03 | 38.125 | 219000 | 432189.68 |
| 220 | 2010-06-01 | 35.895 | 220000 | 407910.12 |
| 221 | 2010-07-01 | 35.835 | 221000 | 408228.29 |
| 222 | 2010-08-02 | 37.225 | 222000 | 425063.01 |
| 223 | 2010-09-01 | 36.315 | 223000 | 415671.95 |
| 224 | 2010-10-01 | 37.445 | 224000 | 429606.25 |
| 225 | 2010-11-01 | 37.225 | 225000 | 428082.19 |
| 226 | 2010-12-01 | 36.945 | 226000 | 425862.23 |
| 227 | 2011-01-03 | 39.055 | 227000 | 451184.04 |
| 228 | 2011-02-01 | 38.255 | 228000 | 442942.02 |
| 229 | 2011-03-01 | 36.775 | 229000 | 426805.59 |
| 230 | 2011-04-01 | 37.205 | 230000 | 432796.11 |
| 231 | 2011-05-02 | 37.605 | 231000 | 438449.20 |
| 232 | 2011-06-01 | 37.695 | 232000 | 440498.54 |
| 233 | 2011-07-01 | 37.875 | 233000 | 443602.00 |
| 234 | 2011-08-01 | 37.965 | 234000 | 445656.10 |
| 235 | 2011-09-01 | 37.635 | 235000 | 442782.36 |
| 236 | 2011-10-03 | 36.885 | 236000 | 434958.48 |
| 237 | 2011-11-01 | 38.355 | 237000 | 453293.14 |
| 238 | 2011-12-01 | 38.735 | 238000 | 458784.12 |
| 239 | 2012-01-03 | 39.745 | 239000 | 471746.74 |
| 240 | 2012-02-01 | 41.335 | 240000 | 491618.98 |
| 241 | 2012-03-01 | 40.545 | 241000 | 483223.09 |
| 242 | 2012-04-02 | 42.445 | 242000 | 506867.66 |
| 243 | 2012-05-01 | 42.235 | 243000 | 505359.89 |
| 244 | 2012-06-01 | 40.505 | 244000 | 485659.70 |
| 245 | 2012-07-02 | 42.725 | 245000 | 513277.76 |
| 246 | 2012-08-01 | 42.255 | 246000 | 508631.40 |
| 247 | 2012-09-04 | 42.965 | 247000 | 518177.81 |
| 248 | 2012-10-01 | 42.905 | 248000 | 518454.18 |
| 249 | 2012-11-01 | 43.095 | 249000 | 521750.09 |
| 250 | 2012-12-03 | 43.765 | 250000 | 530861.77 |
| 251 | 2013-01-02 | 45.395 | 251000 | 551633.38 |
| 252 | 2013-02-01 | 46.605 | 252000 | 567337.12 |
| 253 | 2013-03-01 | 46.435 | 253000 | 566267.66 |
| 254 | 2013-04-01 | 46.295 | 254000 | 565560.38 |
| 255 | 2013-05-01 | 47.055 | 255000 | 575844.88 |
| 256 | 2013-06-03 | 50.285 | 256000 | 616372.65 |
| 257 | 2013-07-01 | 47.405 | 257000 | 582070.80 |
| 258 | 2013-08-01 | 48.385 | 258000 | 595103.91 |
| 259 | 2013-09-03 | 46.415 | 259000 | 571874.20 |
| 260 | 2013-10-01 | 45.635 | 260000 | 563263.90 |
| 261 | 2013-11-01 | 46.075 | 261000 | 569694.73 |
| 262 | 2013-12-02 | 45.615 | 262000 | 565007.06 |
| 263 | 2014-01-02 | 45.925 | 263000 | 569846.85 |
| 264 | 2014-02-03 | 46.475 | 264000 | 577671.37 |
| 265 | 2014-03-03 | 47.765 | 265000 | 594705.71 |
| 266 | 2014-04-01 | 48.425 | 266000 | 603923.14 |
| 267 | 2014-05-01 | 48.325 | 267000 | 603676.01 |
| 268 | 2014-06-02 | 47.665 | 268000 | 596431.29 |
| 269 | 2014-07-01 | 48.155 | 269000 | 603562.65 |
| 270 | 2014-08-01 | 47.325 | 270000 | 594159.64 |
| 271 | 2014-09-02 | 48.285 | 271000 | 607212.33 |
| 272 | 2014-10-01 | 47.245 | 272000 | 595133.71 |
| 273 | 2014-11-03 | 49.785 | 273000 | 628129.47 |
| 274 | 2014-12-01 | 49.705 | 274000 | 628120.12 |
| 275 | 2015-01-02 | 51.255 | 275000 | 648707.41 |
| 276 | 2015-02-02 | 51.875 | 276000 | 657554.43 |
| 277 | 2015-03-02 | 51.435 | 277000 | 652977.10 |
| 278 | 2015-04-01 | 52.205 | 278000 | 663752.39 |
| 279 | 2015-05-01 | 50.115 | 279000 | 638179.41 |
| 280 | 2015-06-01 | 50.265 | 280000 | 641089.56 |
| 281 | 2015-07-01 | 49.695 | 281000 | 634819.67 |
| 282 | 2015-08-03 | 50.625 | 282000 | 647699.78 |
| 283 | 2015-09-01 | 49.465 | 283000 | 633858.66 |
| 284 | 2015-10-01 | 50.145 | 284000 | 643572.37 |
| 285 | 2015-11-02 | 52.545 | 285000 | 675374.52 |
| 286 | 2015-12-01 | 51.685 | 286000 | 665320.72 |
| 287 | 2016-01-04 | 49.845 | 287000 | 642635.12 |
| 288 | 2016-02-01 | 49.675 | 288000 | 641443.37 |
| 289 | 2016-03-01 | 50.295 | 289000 | 650449.30 |
| 290 | 2016-04-01 | 51.425 | 290000 | 666063.23 |
| 291 | 2016-05-02 | 53.095 | 291000 | 688693.29 |
| 292 | 2016-06-01 | 52.085 | 292000 | 676592.62 |
| 293 | 2016-07-01 | 53.535 | 293000 | 696428.35 |
| 294 | 2016-08-01 | 54.725 | 294000 | 712908.87 |
| 295 | 2016-09-01 | 54.095 | 295000 | 705701.79 |
| 296 | 2016-10-03 | 54.105 | 296000 | 706832.25 |
| 297 | 2016-11-01 | 52.995 | 297000 | 693331.12 |
| 298 | 2016-12-01 | 54.275 | 298000 | 711077.30 |
| 299 | 2017-01-03 | 56.025 | 299000 | 735004.71 |
| 300 | 2017-02-01 | 53.695 | 300000 | 705436.91 |
| 301 | 2017-03-01 | 55.175 | 301000 | 725880.93 |
| 302 | 2017-04-03 | 54.255 | 302000 | 714777.43 |
| 303 | 2017-05-01 | 55.435 | 303000 | 731323.23 |
| 304 | 2017-06-01 | 53.925 | 304000 | 712402.64 |
| 305 | 2017-07-03 | 55.365 | 305000 | 732426.46 |
| 306 | 2017-08-01 | 56.105 | 306000 | 743215.96 |
| 307 | 2017-09-01 | 55.515 | 307000 | 736400.30 |
| 308 | 2017-10-02 | 56.585 | 308000 | 751593.74 |
| 309 | 2017-11-01 | 56.235 | 309000 | 747944.84 |
| 310 | 2017-12-01 | 58.755 | 310000 | 782461.71 |
| 311 | 2018-01-02 | 58.555 | 311000 | 780798.23 |
| 312 | 2018-02-01 | 56.605 | 312000 | 755796.07 |
| 313 | 2018-03-01 | 54.835 | 313000 | 733162.84 |
| 314 | 2018-04-02 | 55.845 | 314000 | 747666.89 |
| 315 | 2018-05-01 | 56.865 | 315000 | 762322.90 |
| 316 | 2018-06-01 | 58.355 | 316000 | 783297.60 |
| 317 | 2018-07-02 | 59.695 | 317000 | 802284.39 |
| 318 | 2018-08-01 | 60.285 | 318000 | 811213.82 |
| 319 | 2018-09-04 | 61.445 | 319000 | 827823.15 |
| 320 | 2018-10-01 | 60.695 | 320000 | 818718.71 |
| 321 | 2018-11-01 | 59.625 | 321000 | 805285.41 |
| 322 | 2018-12-03 | 60.015 | 322000 | 811552.68 |
| 323 | 2019-01-02 | 57.585 | 323000 | 779693.01 |
| 324 | 2019-02-01 | 61.295 | 324000 | 830925.91 |
| 325 | 2019-03-01 | 62.925 | 325000 | 854022.48 |
| 326 | 2019-04-01 | 63.325 | 326000 | 860451.30 |
| 327 | 2019-05-01 | 62.735 | 327000 | 853434.47 |
| 328 | 2019-06-03 | 63.315 | 328000 | 862324.67 |
| 329 | 2019-07-01 | 64.045 | 329000 | 873266.97 |
| 330 | 2019-08-01 | 63.825 | 330000 | 871267.23 |
| 331 | 2019-09-03 | 62.165 | 331000 | 849606.77 |
| 332 | 2019-10-01 | 62.645 | 332000 | 857166.92 |
| 333 | 2019-11-01 | 64.175 | 333000 | 879101.79 |
| 334 | 2019-12-02 | 62.595 | 334000 | 858458.15 |
| 335 | 2020-01-02 | 62.875 | 335000 | 863298.20 |
| 336 | 2020-02-03 | 63.745 | 336000 | 876243.64 |
| 337 | 2020-03-02 | 60.785 | 337000 | 836555.26 |
| 338 | 2020-04-01 | 48.785 | 338000 | 672404.92 |
| 339 | 2020-05-01 | 52.295 | 339000 | 721783.34 |
| 340 | 2020-06-01 | 52.225 | 340000 | 721817.19 |
| 341 | 2020-07-01 | 54.655 | 341000 | 756402.94 |
| 342 | 2020-08-03 | 54.225 | 342000 | 751451.92 |
| 343 | 2020-09-01 | 55.815 | 343000 | 774486.19 |
| 344 | 2020-10-01 | 54.395 | 344000 | 755782.34 |
| 345 | 2020-11-02 | 53.105 | 345000 | 738858.65 |
| 346 | 2020-12-01 | 55.635 | 346000 | 775058.96 |
| 347 | 2021-01-04 | 57.475 | 347000 | 801692.26 |
| 348 | 2021-02-01 | 58.185 | 348000 | 812595.72 |
| 349 | 2021-03-01 | 60.125 | 349000 | 840689.23 |
| 350 | 2021-04-01 | 60.615 | 350000 | 848540.58 |
| 351 | 2021-05-03 | 63.665 | 351000 | 892237.09 |
| 352 | 2021-06-01 | 64.485 | 352000 | 904729.03 |
| 353 | 2021-07-01 | 67.325 | 353000 | 945574.43 |
| 354 | 2021-08-02 | 68.725 | 354000 | 966237.32 |
| 355 | 2021-09-01 | 70.535 | 355000 | 992684.96 |
| 356 | 2021-10-01 | 70.165 | 356000 | 988477.71 |
| 357 | 2021-11-01 | 70.985 | 357000 | 1001029.79 |
| 358 | 2021-12-01 | 71.055 | 358000 | 1003016.93 |
| 359 | 2022-01-03 | 74.895 | 359000 | 1058222.62 |
| 360 | 2022-02-01 | 69.855 | 360000 | 988010.36 |
| 361 | 2022-03-01 | 68.505 | 361000 | 969916.32 |
| 362 | 2022-04-01 | 71.515 | 362000 | 1013532.89 |
| 363 | 2022-05-02 | 68.085 | 363000 | 965921.86 |
| 364 | 2022-06-01 | 67.565 | 364000 | 959544.62 |
| 365 | 2022-07-01 | 66.895 | 365000 | 951029.42 |
| 366 | 2022-08-01 | 68.545 | 366000 | 975487.05 |
| 367 | 2022-09-01 | 64.615 | 367000 | 920557.90 |
| 368 | 2022-10-03 | 62.105 | 368000 | 885798.39 |
| 369 | 2022-11-01 | 64.485 | 369000 | 920744.13 |
| 370 | 2022-12-01 | 64.615 | 370000 | 923600.33 |
| 371 | 2023-01-03 | 63.935 | 371000 | 914880.48 |
| 372 | 2023-02-01 | 65.445 | 372000 | 937487.88 |
| 373 | 2023-03-01 | 63.975 | 373000 | 917430.40 |
| 374 | 2023-04-03 | 64.765 | 374000 | 929759.35 |
| 375 | 2023-05-01 | 64.255 | 375000 | 923437.85 |
| 376 | 2023-06-01 | 61.855 | 376000 | 889946.36 |
| 377 | 2023-07-03 | 62.945 | 377000 | 906628.86 |
| 378 | 2023-08-01 | 62.445 | 378000 | 900427.11 |
| 379 | 2023-09-01 | 61.815 | 379000 | 892342.81 |
| 380 | 2023-10-02 | 60.865 | 380000 | 879628.89 |
| 381 | 2023-11-01 | 61.175 | 381000 | 885109.05 |
| 382 | 2023-12-01 | 63.785 | 382000 | 923871.78 |
| 383 | 2024-01-02 | 65.485 | 383000 | 949494.84 |
| 384 | 2024-02-01 | 63.715 | 384000 | 924830.86 |
| 385 | 2024-03-01 | 63.595 | 385000 | 924089.04 |
| 386 | 2024-04-01 | 66.205 | 386000 | 963014.55 |
| 387 | 2024-05-01 | 66.755 | 387000 | 972014.82 |
| 388 | 2024-06-03 | 67.15 | 388000 | 978766.39 |
| 389 | 2024-07-01 | 67.03 | 389000 | 978017.29 |
| 390 | 2024-08-01 | 69.875 | 390000 | 1020527.94 |
| 391 | 2024-09-03 | 70.575 | 391000 | 1031751.48 |
| 392 | 2024-10-01 | 71.935 | 392000 | 1052633.62 |
| 393 | 2024-11-01 | 70.885 | 393000 | 1038268.84 |
| 394 | 2024-12-02 | 74.485 | 394000 | 1091998.87 |
| 395 | 2025-01-02 | 71.865 | 395000 | 1054587.95 |
| 396 | 2025-02-03 | 70.665 | 396000 | 1037978.47 |
| 397 | 2025-03-03 | 71.68 | 397000 | 1053887.52 |
| 398 | 2025-04-01 | 71.935 | 398000 | 1058636.70 |
| 399 | 2025-05-01 | 69.725 | 399000 | 1027113.07 |
| 400 | 2025-06-02 | 70.105 | 400000 | 1033710.82 |
| 401 | 2025-07-01 | 69.85 | 401000 | 1030950.80 |
| 402 | 2025-08-01 | 67.985 | 402000 | 1004424.34 |
| 403 | 2025-09-02 | 69.395 | 403000 | 1026255.97 |
| 404 | 2025-10-01 | 68.485 | 404000 | 1013798.33 |
| 405 | 2025-11-03 | 66.345 | 405000 | 983119.44 |