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 | 1991-12-17 | 23.25 | 1000 | 1000.00 |
| 2 | 1992-01-02 | 28.5 | 2000 | 2225.81 |
| 3 | 1992-02-03 | 32.5 | 3000 | 3538.20 |
| 4 | 1992-03-02 | 30.5 | 4000 | 4320.46 |
| 5 | 1992-04-01 | 33 | 5000 | 5674.60 |
| 6 | 1992-05-01 | 30.5 | 6000 | 6244.71 |
| 7 | 1992-06-01 | 27.25 | 7000 | 6579.29 |
| 8 | 1992-07-01 | 32.25 | 8000 | 8786.50 |
| 9 | 1992-08-03 | 31.25 | 9000 | 9514.05 |
| 10 | 1992-09-01 | 31.25 | 10000 | 10514.05 |
| 11 | 1992-10-01 | 32 | 11000 | 11766.38 |
| 12 | 1992-11-02 | 39.5 | 12000 | 15524.13 |
| 13 | 1992-12-01 | 42.25 | 13000 | 17604.92 |
| 14 | 1993-01-04 | 44.25 | 14000 | 19438.29 |
| 15 | 1993-02-01 | 46.5 | 15000 | 21426.68 |
| 16 | 1993-03-01 | 41.75 | 16000 | 20237.93 |
| 17 | 1993-04-01 | 44.5 | 17000 | 22570.97 |
| 18 | 1993-05-03 | 43.625 | 18000 | 23127.16 |
| 19 | 1993-06-01 | 44 | 19000 | 24325.96 |
| 20 | 1993-07-01 | 43.375 | 20000 | 24980.42 |
| 21 | 1993-08-02 | 47.5 | 21000 | 28356.08 |
| 22 | 1993-09-01 | 58.5 | 22000 | 35922.75 |
| 23 | 1993-10-01 | 60.75 | 23000 | 38304.40 |
| 24 | 1993-11-01 | 63.5 | 24000 | 41038.34 |
| 25 | 1993-12-01 | 61 | 25000 | 40422.66 |
| 26 | 1994-01-03 | 68.5 | 26000 | 46392.66 |
| 27 | 1994-02-01 | 61 | 27000 | 42313.17 |
| 28 | 1994-03-01 | 57 | 28000 | 40538.54 |
| 29 | 1994-04-04 | 43.5 | 29000 | 31937.30 |
| 30 | 1994-05-02 | 39.25 | 30000 | 29816.99 |
| 31 | 1994-06-01 | 30 | 31000 | 23790.06 |
| 32 | 1994-07-01 | 28 | 32000 | 23204.05 |
| 33 | 1994-08-01 | 27.5 | 33000 | 23789.70 |
| 34 | 1994-09-01 | 29.5 | 34000 | 26519.86 |
| 35 | 1994-10-03 | 27.5 | 35000 | 25721.90 |
| 36 | 1994-11-01 | 27 | 36000 | 26254.23 |
| 37 | 1994-12-01 | 23.5 | 37000 | 23850.90 |
| 38 | 1995-01-03 | 24 | 38000 | 25358.37 |
| 39 | 1995-02-01 | 25.875 | 39000 | 28339.49 |
| 40 | 1995-03-01 | 26.75 | 40000 | 30297.83 |
| 41 | 1995-04-03 | 23.25 | 41000 | 27333.63 |
| 42 | 1995-05-01 | 22 | 42000 | 26864.08 |
| 43 | 1995-06-01 | 22.5 | 43000 | 28474.63 |
| 44 | 1995-07-03 | 22.5 | 44000 | 29474.63 |
| 45 | 1995-08-01 | 25 | 45000 | 33749.58 |
| 46 | 1995-09-01 | 26.5 | 46000 | 36774.56 |
| 47 | 1995-10-02 | 23.75 | 47000 | 33958.33 |
| 48 | 1995-11-01 | 24.5 | 48000 | 36030.70 |
| 49 | 1995-12-01 | 26.5 | 49000 | 39971.98 |
| 50 | 1996-01-02 | 24.25 | 50000 | 37578.13 |
| 51 | 1996-02-01 | 26.5 | 51000 | 42064.77 |
| 52 | 1996-03-01 | 27.25 | 52000 | 44255.28 |
| 53 | 1996-04-01 | 26.75 | 53000 | 44443.25 |
| 54 | 1996-05-01 | 25.5 | 54000 | 43366.47 |
| 55 | 1996-06-03 | 22.25 | 55000 | 38839.37 |
| 56 | 1996-07-01 | 23 | 56000 | 41148.56 |
| 57 | 1996-08-01 | 18 | 57000 | 33203.22 |
| 58 | 1996-09-03 | 18.25 | 58000 | 34664.38 |
| 59 | 1996-10-01 | 20.25 | 59000 | 39463.21 |
| 60 | 1996-11-01 | 19 | 60000 | 38027.21 |
| 61 | 1996-12-02 | 19.25 | 61000 | 39527.57 |
| 62 | 1997-01-02 | 18 | 62000 | 37960.84 |
| 63 | 1997-02-03 | 20.75 | 63000 | 44760.42 |
| 64 | 1997-03-03 | 25 | 64000 | 54928.21 |
| 65 | 1997-04-01 | 22.75 | 65000 | 50984.68 |
| 66 | 1997-05-01 | 21.5 | 66000 | 49183.32 |
| 67 | 1997-06-02 | 24.375 | 67000 | 56760.16 |
| 68 | 1997-07-01 | 25.5 | 68000 | 60379.86 |
| 69 | 1997-08-01 | 26.125 | 69000 | 62859.76 |
| 70 | 1997-09-02 | 29.25 | 70000 | 71378.87 |
| 71 | 1997-10-01 | 32.25 | 71000 | 79699.78 |
| 72 | 1997-11-03 | 30.75 | 72000 | 76992.81 |
| 73 | 1997-12-01 | 30.125 | 73000 | 76427.92 |
| 74 | 1998-01-02 | 28.25 | 74000 | 72670.99 |
| 75 | 1998-02-02 | 25.25 | 75000 | 65953.72 |
| 76 | 1998-03-02 | 21 | 76000 | 55852.60 |
| 77 | 1998-04-01 | 25.25 | 77000 | 68156.10 |
| 78 | 1998-05-01 | 25.5 | 78000 | 69830.91 |
| 79 | 1998-06-01 | 21.5 | 79000 | 59877.04 |
| 80 | 1998-07-01 | 20.5 | 80000 | 58092.06 |
| 81 | 1998-08-03 | 18.688 | 81000 | 53957.29 |
| 82 | 1998-09-01 | 17.75 | 82000 | 52249.03 |
| 83 | 1998-10-01 | 17.75 | 83000 | 53249.03 |
| 84 | 1998-11-02 | 16.625 | 84000 | 50874.09 |
| 85 | 1998-12-01 | 17 | 85000 | 53021.63 |
| 86 | 1999-01-04 | 17.75 | 86000 | 56360.82 |
| 87 | 1999-02-01 | 18 | 87000 | 58154.63 |
| 88 | 1999-03-01 | 16.25 | 88000 | 53500.71 |
| 89 | 1999-04-01 | 15.125 | 89000 | 50796.82 |
| 90 | 1999-05-03 | 17 | 90000 | 58093.94 |
| 91 | 1999-06-01 | 18.25 | 91000 | 63365.56 |
| 92 | 1999-07-01 | 16.375 | 92000 | 57855.40 |
| 93 | 1999-08-02 | 17.125 | 93000 | 61505.26 |
| 94 | 1999-09-01 | 15.875 | 94000 | 58015.83 |
| 95 | 1999-10-01 | 15.875 | 95000 | 59015.83 |
| 96 | 1999-11-01 | 15.313 | 96000 | 57926.57 |
| 97 | 1999-12-01 | 17 | 97000 | 65308.22 |
| 98 | 2000-01-03 | 16.25 | 98000 | 63426.97 |
| 99 | 2000-02-01 | 17.375 | 99000 | 68818.07 |
| 100 | 2000-03-01 | 14.938 | 100000 | 60165.72 |
| 101 | 2000-04-03 | 14.625 | 101000 | 59905.05 |
| 102 | 2000-05-01 | 11.063 | 102000 | 46314.84 |
| 103 | 2000-06-01 | 12.375 | 103000 | 52807.48 |
| 104 | 2000-07-03 | 12.625 | 104000 | 54874.30 |
| 105 | 2000-08-01 | 13.625 | 105000 | 60220.78 |
| 106 | 2000-09-01 | 14.625 | 106000 | 65640.65 |
| 107 | 2000-10-02 | 14 | 107000 | 63835.50 |
| 108 | 2000-11-01 | 14 | 108000 | 64835.50 |
| 109 | 2000-12-01 | 14.125 | 109000 | 66414.38 |
| 110 | 2001-01-02 | 16.5 | 110000 | 78581.40 |
| 111 | 2001-02-01 | 19.063 | 111000 | 91787.72 |
| 112 | 2001-03-01 | 20 | 112000 | 97299.34 |
| 113 | 2001-04-02 | 19.938 | 113000 | 97997.71 |
| 114 | 2001-05-01 | 24.22 | 114000 | 120044.27 |
| 115 | 2001-06-01 | 27.42 | 115000 | 136904.78 |
| 116 | 2001-07-02 | 32.54 | 116000 | 163468.33 |
| 117 | 2001-08-01 | 33.56 | 117000 | 169592.41 |
| 118 | 2001-09-04 | 31.6 | 118000 | 160687.73 |
| 119 | 2001-10-01 | 31.36 | 119000 | 160467.32 |
| 120 | 2001-11-01 | 28.5 | 120000 | 146832.86 |
| 121 | 2001-12-03 | 24.36 | 121000 | 126503.46 |
| 122 | 2002-01-02 | 24.48 | 122000 | 128126.63 |
| 123 | 2002-02-01 | 24.52 | 123000 | 129335.98 |
| 124 | 2002-03-01 | 22.4 | 124000 | 119153.59 |
| 125 | 2002-04-01 | 23.4 | 125000 | 125472.95 |
| 126 | 2002-05-01 | 25.08 | 126000 | 135481.26 |
| 127 | 2002-06-03 | 27.52 | 127000 | 149662.05 |
| 128 | 2002-07-01 | 25.42 | 128000 | 139241.62 |
| 129 | 2002-08-01 | 23.32 | 129000 | 128738.58 |
| 130 | 2002-09-03 | 20.3 | 130000 | 113066.60 |
| 131 | 2002-10-01 | 22.44 | 131000 | 125985.94 |
| 132 | 2002-11-01 | 25.72 | 132000 | 145400.99 |
| 133 | 2002-12-02 | 25.16 | 133000 | 143235.18 |
| 134 | 2003-01-02 | 24.98 | 134000 | 143210.45 |
| 135 | 2003-02-03 | 24.96 | 135000 | 144095.79 |
| 136 | 2003-03-03 | 22.97 | 136000 | 133607.38 |
| 137 | 2003-04-01 | 24.95 | 137000 | 146124.26 |
| 138 | 2003-05-01 | 29.95 | 138000 | 176407.68 |
| 139 | 2003-06-02 | 29.24 | 139000 | 173225.73 |
| 140 | 2003-07-01 | 30.9 | 140000 | 184060.02 |
| 141 | 2003-08-01 | 32 | 141000 | 191612.32 |
| 142 | 2003-09-02 | 29.07 | 142000 | 175067.81 |
| 143 | 2003-10-01 | 26.31 | 143000 | 159446.31 |
| 144 | 2003-11-03 | 27.79 | 144000 | 169415.54 |
| 145 | 2003-12-01 | 30.46 | 145000 | 186692.60 |
| 146 | 2004-01-02 | 31.98 | 146000 | 197008.84 |
| 147 | 2004-02-02 | 34.08 | 147000 | 210945.63 |
| 148 | 2004-03-01 | 40.29 | 148000 | 250383.79 |
| 149 | 2004-04-01 | 40.29 | 149000 | 251383.79 |
| 150 | 2004-05-03 | 43.81 | 150000 | 274346.34 |
| 151 | 2004-06-01 | 41.3 | 151000 | 259628.25 |
| 152 | 2004-07-01 | 37.36 | 152000 | 235859.84 |
| 153 | 2004-08-02 | 33.26 | 153000 | 210975.87 |
| 154 | 2004-09-01 | 39.97 | 154000 | 254538.95 |
| 155 | 2004-10-01 | 41.81 | 155000 | 267256.53 |
| 156 | 2004-11-01 | 36.43 | 156000 | 233866.67 |
| 157 | 2004-12-01 | 37.07 | 157000 | 238975.22 |
| 158 | 2005-01-03 | 34.49 | 158000 | 223343.01 |
| 159 | 2005-02-01 | 36.35 | 159000 | 236387.60 |
| 160 | 2005-03-01 | 35.37 | 160000 | 231014.57 |
| 161 | 2005-04-01 | 38.37 | 161000 | 251608.68 |
| 162 | 2005-05-02 | 37.11 | 162000 | 244346.31 |
| 163 | 2005-06-01 | 31.89 | 163000 | 210975.85 |
| 164 | 2005-07-01 | 28.45 | 164000 | 189217.72 |
| 165 | 2005-08-01 | 28.61 | 165000 | 191281.86 |
| 166 | 2005-09-01 | 28.81 | 166000 | 193619.03 |
| 167 | 2005-10-03 | 29.25 | 167000 | 197576.07 |
| 168 | 2005-11-01 | 27.95 | 168000 | 189794.91 |
| 169 | 2005-12-01 | 30.616 | 169000 | 208898.42 |
| 170 | 2006-01-03 | 31.156 | 170000 | 213582.94 |
| 171 | 2006-02-01 | 32.816 | 171000 | 225962.70 |
| 172 | 2006-03-01 | 33.622 | 172000 | 232512.61 |
| 173 | 2006-04-03 | 33.622 | 173000 | 233512.61 |
| 174 | 2006-05-01 | 32.342 | 174000 | 225622.71 |
| 175 | 2006-06-01 | 34.608 | 175000 | 242430.67 |
| 176 | 2006-07-03 | 33.408 | 176000 | 235024.62 |
| 177 | 2006-08-01 | 32.468 | 177000 | 229411.73 |
| 178 | 2006-09-01 | 33.234 | 178000 | 235824.12 |
| 179 | 2006-10-02 | 34.854 | 179000 | 248319.43 |
| 180 | 2006-11-01 | 35.534 | 180000 | 254164.13 |
| 181 | 2006-12-01 | 34.324 | 181000 | 246509.36 |
| 182 | 2007-01-03 | 36.404 | 182000 | 262447.58 |
| 183 | 2007-02-01 | 35.924 | 183000 | 259987.11 |
| 184 | 2007-03-01 | 34.714 | 184000 | 252230.17 |
| 185 | 2007-04-02 | 36.914 | 185000 | 269215.26 |
| 186 | 2007-05-01 | 39.234 | 186000 | 287135.11 |
| 187 | 2007-06-01 | 40.964 | 187000 | 300796.17 |
| 188 | 2007-07-02 | 40.604 | 188000 | 299152.71 |
| 189 | 2007-08-01 | 39.904 | 189000 | 294995.41 |
| 190 | 2007-09-04 | 43.434 | 190000 | 322091.39 |
| 191 | 2007-10-01 | 44.774 | 191000 | 333028.36 |
| 192 | 2007-11-01 | 55.574 | 192000 | 414358.60 |
| 193 | 2007-12-03 | 63.494 | 193000 | 474409.96 |
| 194 | 2008-01-02 | 69.554 | 194000 | 520688.63 |
| 195 | 2008-02-01 | 64.114 | 195000 | 480964.22 |
| 196 | 2008-03-03 | 67.854 | 196000 | 510020.59 |
| 197 | 2008-04-01 | 79.954 | 197000 | 601969.52 |
| 198 | 2008-05-01 | 85.174 | 198000 | 642270.63 |
| 199 | 2008-06-02 | 73.294 | 199000 | 553687.25 |
| 200 | 2008-07-01 | 65.354 | 200000 | 494705.85 |
| 201 | 2008-08-01 | 72.494 | 201000 | 549753.03 |
| 202 | 2008-09-02 | 71.654 | 202000 | 544382.95 |
| 203 | 2008-10-01 | 77.574 | 203000 | 590359.47 |
| 204 | 2008-11-03 | 70.794 | 204000 | 539761.80 |
| 205 | 2008-12-01 | 66.464 | 205000 | 507748.15 |
| 206 | 2009-01-02 | 65.204 | 206000 | 499122.45 |
| 207 | 2009-02-02 | 60.144 | 207000 | 461389.25 |
| 208 | 2009-03-02 | 39.854 | 208000 | 306736.35 |
| 209 | 2009-04-01 | 51.554 | 209000 | 397785.41 |
| 210 | 2009-05-01 | 53.714 | 210000 | 415451.75 |
| 211 | 2009-06-01 | 56.184 | 211000 | 435556.00 |
| 212 | 2009-07-01 | 58.304 | 212000 | 452990.91 |
| 213 | 2009-08-03 | 58.244 | 213000 | 453524.74 |
| 214 | 2009-09-01 | 60.874 | 214000 | 475003.59 |
| 215 | 2009-10-01 | 70.114 | 215000 | 548103.88 |
| 216 | 2009-11-02 | 78.494 | 216000 | 614613.06 |
| 217 | 2009-12-01 | 84.1 | 217000 | 659508.40 |
| 218 | 2010-01-04 | 83.12 | 218000 | 652823.29 |
| 219 | 2010-02-01 | 90.82 | 219000 | 714298.98 |
| 220 | 2010-03-01 | 104.866 | 220000 | 825770.72 |
| 221 | 2010-04-01 | 120.706 | 221000 | 951503.31 |
| 222 | 2010-05-03 | 128.286 | 222000 | 1012255.06 |
| 223 | 2010-06-01 | 115.712 | 223000 | 914038.51 |
| 224 | 2010-07-01 | 117.652 | 224000 | 930363.06 |
| 225 | 2010-08-02 | 116.112 | 225000 | 919185.12 |
| 226 | 2010-09-01 | 118.778 | 226000 | 941290.15 |
| 227 | 2010-10-01 | 131.738 | 227000 | 1044995.37 |
| 228 | 2010-11-01 | 136.738 | 228000 | 1085657.25 |
| 229 | 2010-12-01 | 125.198 | 229000 | 995033.23 |
| 230 | 2011-01-03 | 130.358 | 230000 | 1037043.24 |
| 231 | 2011-02-01 | 150.938 | 231000 | 1201764.31 |
| 232 | 2011-03-01 | 155.198 | 232000 | 1236682.31 |
| 233 | 2011-04-01 | 162.878 | 233000 | 1298879.75 |
| 234 | 2011-05-02 | 183.038 | 234000 | 1460646.80 |
| 235 | 2011-06-01 | 171.838 | 235000 | 1372270.58 |
| 236 | 2011-07-01 | 181.798 | 236000 | 1452809.54 |
| 237 | 2011-08-01 | 182.038 | 237000 | 1455727.46 |
| 238 | 2011-09-01 | 190.218 | 238000 | 1522141.55 |
| 239 | 2011-10-03 | 185.538 | 239000 | 1485691.77 |
| 240 | 2011-11-01 | 179.658 | 240000 | 1439607.79 |
| 241 | 2011-12-01 | 197.838 | 241000 | 1586284.96 |
| 242 | 2012-01-03 | 200.618 | 242000 | 1609575.28 |
| 243 | 2012-02-01 | 193.498 | 243000 | 1553450.92 |
| 244 | 2012-03-01 | 217.918 | 244000 | 1750500.86 |
| 245 | 2012-04-02 | 213.958 | 245000 | 1719690.80 |
| 246 | 2012-05-01 | 213.358 | 246000 | 1715868.30 |
| 247 | 2012-06-01 | 206.718 | 247000 | 1663468.07 |
| 248 | 2012-07-02 | 240.998 | 248000 | 1940320.61 |
| 249 | 2012-08-01 | 231.798 | 249000 | 1867249.66 |
| 250 | 2012-09-04 | 225.278 | 250000 | 1815727.78 |
| 251 | 2012-10-01 | 238.558 | 251000 | 1923763.82 |
| 252 | 2012-11-01 | 233.098 | 252000 | 1880733.64 |
| 253 | 2012-12-03 | 209.258 | 253000 | 1689382.40 |
| 254 | 2013-01-02 | 217.598 | 254000 | 1757712.92 |
| 255 | 2013-02-01 | 214.738 | 255000 | 1735610.41 |
| 256 | 2013-03-01 | 230.458 | 256000 | 1863666.62 |
| 257 | 2013-04-01 | 242.098 | 257000 | 1958796.91 |
| 258 | 2013-05-01 | 241.418 | 258000 | 1954295.08 |
| 259 | 2013-06-03 | 236.438 | 259000 | 1914981.65 |
| 260 | 2013-07-01 | 248.418 | 260000 | 2013011.23 |
| 261 | 2013-08-01 | 255.358 | 261000 | 2070248.29 |
| 262 | 2013-09-03 | 248.718 | 262000 | 2017416.22 |
| 263 | 2013-10-01 | 255.118 | 263000 | 2070328.28 |
| 264 | 2013-11-01 | 289.478 | 264000 | 2350165.84 |
| 265 | 2013-12-02 | 318.658 | 265000 | 2588067.57 |
| 266 | 2014-01-02 | 311.098 | 266000 | 2527666.97 |
| 267 | 2014-02-03 | 309.038 | 267000 | 2511929.50 |
| 268 | 2014-03-03 | 335.008 | 268000 | 2724019.43 |
| 269 | 2014-04-01 | 316.808 | 269000 | 2577031.46 |
| 270 | 2014-05-01 | 297.148 | 270000 | 2418109.87 |
| 271 | 2014-06-02 | 282.638 | 271000 | 2301031.43 |
| 272 | 2014-07-01 | 306.158 | 272000 | 2493514.03 |
| 273 | 2014-08-01 | 308.498 | 273000 | 2513572.23 |
| 274 | 2014-09-02 | 303.428 | 274000 | 2473263.02 |
| 275 | 2014-10-01 | 303.888 | 275000 | 2478012.51 |
| 276 | 2014-11-03 | 325.428 | 276000 | 2654657.45 |
| 277 | 2014-12-01 | 322.118 | 277000 | 2628656.34 |
| 278 | 2015-01-02 | 338.998 | 278000 | 2767406.23 |
| 279 | 2015-02-02 | 310.538 | 279000 | 2536073.35 |
| 280 | 2015-03-02 | 321.088 | 280000 | 2623232.13 |
| 281 | 2015-04-01 | 333.968 | 281000 | 2729459.45 |
| 282 | 2015-05-01 | 378.508 | 282000 | 3094476.73 |
| 283 | 2015-06-01 | 392.218 | 283000 | 3207562.28 |
| 284 | 2015-07-01 | 376.358 | 284000 | 3078859.06 |
| 285 | 2015-08-03 | 391.238 | 285000 | 3201587.36 |
| 286 | 2015-09-01 | 365.408 | 286000 | 2991214.74 |
| 287 | 2015-10-01 | 319.228 | 287000 | 2614187.18 |
| 288 | 2015-11-02 | 325.188 | 288000 | 2663994.16 |
| 289 | 2015-12-01 | 305.158 | 289000 | 2500905.07 |
| 290 | 2016-01-04 | 291.738 | 290000 | 2391922.22 |
| 291 | 2016-02-01 | 294.138 | 291000 | 2412599.51 |
| 292 | 2016-03-01 | 259.448 | 292000 | 2129062.74 |
| 293 | 2016-04-01 | 260.488 | 293000 | 2138597.11 |
| 294 | 2016-05-02 | 199.248 | 294000 | 1636818.91 |
| 295 | 2016-06-01 | 201.218 | 295000 | 1654002.43 |
| 296 | 2016-07-01 | 189.598 | 296000 | 1559486.58 |
| 297 | 2016-08-01 | 189.518 | 297000 | 1559828.56 |
| 298 | 2016-09-01 | 190.108 | 298000 | 1565684.56 |
| 299 | 2016-10-03 | 195.168 | 299000 | 1608357.52 |
| 300 | 2016-11-01 | 177.008 | 300000 | 1459703.01 |
| 301 | 2016-12-01 | 179.498 | 301000 | 1481236.88 |
| 302 | 2017-01-03 | 180.898 | 302000 | 1493789.83 |
| 303 | 2017-02-01 | 161.438 | 303000 | 1334096.24 |
| 304 | 2017-03-01 | 158.158 | 304000 | 1307990.88 |
| 305 | 2017-04-03 | 141.838 | 305000 | 1174021.98 |
| 306 | 2017-05-01 | 156.318 | 306000 | 1294875.88 |
| 307 | 2017-06-01 | 157.998 | 307000 | 1309792.33 |
| 308 | 2017-07-03 | 160.038 | 308000 | 1327703.79 |
| 309 | 2017-08-01 | 156.938 | 309000 | 1302985.63 |
| 310 | 2017-09-01 | 166.678 | 310000 | 1384852.47 |
| 311 | 2017-10-02 | 181.338 | 311000 | 1507655.82 |
| 312 | 2017-11-01 | 173.958 | 312000 | 1447298.02 |
| 313 | 2017-12-01 | 183.178 | 313000 | 1525006.70 |
| 314 | 2018-01-02 | 188.558 | 314000 | 1570796.66 |
| 315 | 2018-02-01 | 191.098 | 315000 | 1592956.32 |
| 316 | 2018-03-01 | 168.698 | 316000 | 1407234.21 |
| 317 | 2018-04-02 | 171.658 | 317000 | 1432925.75 |
| 318 | 2018-05-01 | 165.698 | 318000 | 1384174.28 |
| 319 | 2018-06-01 | 158.098 | 319000 | 1321686.95 |
| 320 | 2018-07-02 | 157.418 | 320000 | 1317002.20 |
| 321 | 2018-08-01 | 168.498 | 321000 | 1410700.52 |
| 322 | 2018-09-04 | 163.158 | 322000 | 1366992.92 |
| 323 | 2018-10-01 | 152.358 | 323000 | 1277506.87 |
| 324 | 2018-11-01 | 155.438 | 324000 | 1304332.37 |
| 325 | 2018-12-03 | 137.598 | 325000 | 1155630.95 |
| 326 | 2019-01-02 | 91.698 | 326000 | 771135.08 |
| 327 | 2019-02-01 | 103.338 | 327000 | 870021.75 |
| 328 | 2019-03-01 | 111.338 | 328000 | 938375.24 |
| 329 | 2019-04-01 | 109.238 | 329000 | 921676.08 |
| 330 | 2019-05-01 | 108.138 | 330000 | 913395.03 |
| 331 | 2019-06-03 | 96.698 | 331000 | 817766.29 |
| 332 | 2019-07-01 | 108.478 | 332000 | 918388.69 |
| 333 | 2019-08-01 | 116.678 | 333000 | 988810.94 |
| 334 | 2019-09-03 | 104.358 | 334000 | 885402.65 |
| 335 | 2019-10-01 | 122.338 | 335000 | 1038950.03 |
| 336 | 2019-11-01 | 121.118 | 336000 | 1029589.23 |
| 337 | 2019-12-02 | 113.718 | 337000 | 967683.97 |
| 338 | 2020-01-02 | 114.918 | 338000 | 978895.37 |
| 339 | 2020-02-03 | 129.358 | 339000 | 1102898.29 |
| 340 | 2020-03-02 | 120.908 | 340000 | 1031854.11 |
| 341 | 2020-04-01 | 103.108 | 341000 | 880945.20 |
| 342 | 2020-05-01 | 118.188 | 342000 | 1010787.32 |
| 343 | 2020-06-01 | 124.098 | 343000 | 1062331.82 |
| 344 | 2020-07-01 | 122.898 | 344000 | 1053059.30 |
| 345 | 2020-08-03 | 122.748 | 345000 | 1052774.02 |
| 346 | 2020-09-01 | 116.448 | 346000 | 999740.75 |
| 347 | 2020-10-01 | 104.248 | 347000 | 896000.11 |
| 348 | 2020-11-02 | 104.888 | 348000 | 902500.84 |
| 349 | 2020-12-01 | 111.038 | 349000 | 956418.05 |
| 350 | 2021-01-04 | 103.378 | 350000 | 891439.18 |
| 351 | 2021-02-01 | 100.038 | 351000 | 863638.01 |
| 352 | 2021-03-01 | 98.658 | 352000 | 852724.34 |
| 353 | 2021-04-01 | 95.998 | 353000 | 830733.33 |
| 354 | 2021-05-03 | 99.378 | 354000 | 860982.67 |
| 355 | 2021-06-01 | 107.898 | 355000 | 935797.53 |
| 356 | 2021-07-01 | 108.528 | 356000 | 942261.51 |
| 357 | 2021-08-02 | 111.758 | 357000 | 971305.00 |
| 358 | 2021-09-01 | 96.598 | 358000 | 840547.24 |
| 359 | 2021-10-01 | 112.678 | 359000 | 981467.32 |
| 360 | 2021-11-01 | 108.238 | 360000 | 943793.27 |
| 361 | 2021-12-01 | 87.258 | 361000 | 761855.83 |
| 362 | 2022-01-03 | 94.618 | 362000 | 827116.51 |
| 363 | 2022-02-01 | 92.298 | 363000 | 807835.91 |
| 364 | 2022-03-01 | 90.418 | 364000 | 792381.25 |
| 365 | 2022-04-01 | 93.188 | 365000 | 817656.24 |
| 366 | 2022-05-02 | 83.438 | 366000 | 733107.16 |
| 367 | 2022-06-01 | 96.698 | 367000 | 850612.84 |
| 368 | 2022-07-01 | 99.148 | 368000 | 873164.49 |
| 369 | 2022-08-01 | 102.358 | 369000 | 902433.92 |
| 370 | 2022-09-01 | 91.158 | 370000 | 804689.71 |
| 371 | 2022-10-03 | 90.558 | 371000 | 800393.26 |
| 372 | 2022-11-01 | 97.778 | 372000 | 865206.94 |
| 373 | 2022-12-01 | 82.408 | 373000 | 730202.62 |
| 374 | 2023-01-03 | 88.558 | 374000 | 785696.67 |
| 375 | 2023-02-01 | 93.558 | 375000 | 831057.24 |
| 376 | 2023-03-01 | 93.998 | 376000 | 835965.68 |
| 377 | 2023-04-03 | 90.344 | 377000 | 804469.04 |
| 378 | 2023-05-01 | 93.764 | 378000 | 835922.47 |
| 379 | 2023-06-01 | 83.34 | 379000 | 743990.68 |
| 380 | 2023-07-03 | 86.43 | 380000 | 772575.65 |
| 381 | 2023-08-01 | 91.99 | 381000 | 823275.07 |
| 382 | 2023-09-01 | 92.056 | 382000 | 824865.74 |
| 383 | 2023-10-02 | 82.496 | 383000 | 740203.57 |
| 384 | 2023-11-01 | 75.836 | 384000 | 681446.06 |
| 385 | 2023-12-01 | 82.122 | 385000 | 738930.71 |
| 386 | 2024-01-02 | 86.622 | 386000 | 780421.55 |
| 387 | 2024-02-01 | 84.862 | 387000 | 765564.81 |
| 388 | 2024-03-01 | 72.992 | 388000 | 659482.09 |
| 389 | 2024-04-01 | 85.104 | 389000 | 769913.90 |
| 390 | 2024-05-01 | 86.664 | 390000 | 785026.82 |
| 391 | 2024-06-03 | 76.716 | 391000 | 695915.04 |
| 392 | 2024-07-01 | 73.916 | 392000 | 671515.36 |
| 393 | 2024-08-01 | 77.726 | 393000 | 707128.62 |
| 394 | 2024-09-03 | 79.128 | 394000 | 720883.61 |
| 395 | 2024-10-01 | 72.898 | 395000 | 665126.14 |
| 396 | 2024-11-01 | 74.178 | 396000 | 677804.94 |
| 397 | 2024-12-02 | 79.53 | 397000 | 727709.09 |
| 398 | 2025-01-02 | 74.53 | 398000 | 682958.49 |
| 399 | 2025-02-03 | 72.75 | 399000 | 667647.39 |
| 400 | 2025-03-03 | 80.51 | 400000 | 739863.11 |
| 401 | 2025-04-01 | 78.51 | 401000 | 722483.71 |
| 402 | 2025-05-01 | 73.68 | 402000 | 679035.91 |
| 403 | 2025-06-02 | 77.11 | 403000 | 711646.84 |
| 404 | 2025-07-01 | 78.55 | 404000 | 725936.57 |
| 405 | 2025-08-01 | 76.98 | 405000 | 712427.08 |
| 406 | 2025-09-02 | 71.24 | 406000 | 660305.09 |
| 407 | 2025-10-01 | 69.29 | 407000 | 643231.04 |
| 408 | 2025-11-03 | 65.33 | 408000 | 607469.68 |