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 | 1991-08-05 | 29 | 1000 | 1000.00 |
| 2 | 1991-09-03 | 35 | 2000 | 2206.90 |
| 3 | 1991-10-01 | 42.75 | 3000 | 3695.57 |
| 4 | 1991-11-01 | 44.75 | 4000 | 4868.46 |
| 5 | 1991-12-02 | 41 | 5000 | 5460.49 |
| 6 | 1992-01-02 | 40.75 | 6000 | 6427.19 |
| 7 | 1992-02-03 | 43 | 7000 | 7782.07 |
| 8 | 1992-03-02 | 45.375 | 8000 | 9211.89 |
| 9 | 1992-04-01 | 37.75 | 9000 | 8663.89 |
| 10 | 1992-05-01 | 35.25 | 10000 | 9090.12 |
| 11 | 1992-06-01 | 30.25 | 11000 | 8800.74 |
| 12 | 1992-07-01 | 38 | 12000 | 12055.48 |
| 13 | 1992-08-03 | 39.5 | 13000 | 13531.35 |
| 14 | 1992-09-01 | 39.5 | 14000 | 14531.35 |
| 15 | 1992-10-01 | 45.75 | 15000 | 17830.61 |
| 16 | 1992-11-02 | 53.25 | 16000 | 21753.67 |
| 17 | 1992-12-01 | 59.5 | 17000 | 25306.91 |
| 18 | 1993-01-04 | 56.25 | 18000 | 24924.60 |
| 19 | 1993-02-01 | 55.5 | 19000 | 25592.27 |
| 20 | 1993-03-01 | 47.5 | 20000 | 22903.30 |
| 21 | 1993-04-01 | 47.25 | 21000 | 23782.75 |
| 22 | 1993-05-03 | 39 | 22000 | 20630.21 |
| 23 | 1993-06-01 | 38.5 | 23000 | 21365.72 |
| 24 | 1993-07-01 | 46.25 | 24000 | 26666.61 |
| 25 | 1993-08-02 | 44.25 | 25000 | 26513.46 |
| 26 | 1993-09-01 | 49.5 | 26000 | 30659.13 |
| 27 | 1993-10-01 | 57.5 | 27000 | 36614.14 |
| 28 | 1993-11-01 | 54.875 | 28000 | 35942.62 |
| 29 | 1993-12-01 | 49.125 | 29000 | 33176.42 |
| 30 | 1994-01-03 | 42.75 | 30000 | 29871.09 |
| 31 | 1994-02-01 | 42 | 31000 | 30347.03 |
| 32 | 1994-03-01 | 40.75 | 32000 | 30443.85 |
| 33 | 1994-04-04 | 47 | 33000 | 36113.15 |
| 34 | 1994-05-02 | 45.125 | 34000 | 35672.46 |
| 35 | 1994-06-01 | 35.25 | 35000 | 28866.03 |
| 36 | 1994-07-01 | 30.75 | 36000 | 26181.00 |
| 37 | 1994-08-01 | 31 | 37000 | 27393.85 |
| 38 | 1994-09-01 | 33.25 | 38000 | 30382.12 |
| 39 | 1994-10-03 | 32 | 39000 | 30239.93 |
| 40 | 1994-11-01 | 31.25 | 40000 | 30531.18 |
| 41 | 1994-12-01 | 37.5 | 41000 | 37637.42 |
| 42 | 1995-01-03 | 37.375 | 42000 | 38511.96 |
| 43 | 1995-02-01 | 49.875 | 43000 | 52392.22 |
| 44 | 1995-03-01 | 54 | 44000 | 57725.41 |
| 45 | 1995-04-03 | 51.125 | 45000 | 55652.07 |
| 46 | 1995-05-01 | 39.625 | 46000 | 44133.75 |
| 47 | 1995-06-01 | 50 | 47000 | 56689.28 |
| 48 | 1995-07-03 | 51.5 | 48000 | 59389.96 |
| 49 | 1995-08-01 | 56 | 49000 | 65579.37 |
| 50 | 1995-09-01 | 58.875 | 50000 | 69946.17 |
| 51 | 1995-10-02 | 68 | 51000 | 81787.08 |
| 52 | 1995-11-01 | 64.75 | 52000 | 78878.14 |
| 53 | 1995-12-01 | 64 | 53000 | 78964.49 |
| 54 | 1996-01-02 | 74 | 54000 | 92302.70 |
| 55 | 1996-02-01 | 55.5 | 55000 | 70227.02 |
| 56 | 1996-03-01 | 44 | 56000 | 56675.48 |
| 57 | 1996-04-01 | 30.625 | 57000 | 40447.42 |
| 58 | 1996-05-01 | 31.5 | 58000 | 42603.06 |
| 59 | 1996-06-03 | 32.5 | 59000 | 44955.54 |
| 60 | 1996-07-01 | 31.75 | 60000 | 44918.10 |
| 61 | 1996-08-01 | 26.5 | 61000 | 38490.70 |
| 62 | 1996-09-03 | 32.25 | 62000 | 47842.46 |
| 63 | 1996-10-01 | 31.25 | 63000 | 47358.97 |
| 64 | 1996-11-01 | 31 | 64000 | 47980.10 |
| 65 | 1996-12-02 | 38.25 | 65000 | 60201.25 |
| 66 | 1997-01-02 | 39.25 | 66000 | 62775.14 |
| 67 | 1997-02-03 | 34.75 | 67000 | 56577.99 |
| 68 | 1997-03-03 | 28.25 | 68000 | 46995.06 |
| 69 | 1997-04-01 | 31.25 | 69000 | 52985.68 |
| 70 | 1997-05-01 | 34.25 | 70000 | 59072.31 |
| 71 | 1997-06-02 | 34.375 | 71000 | 60287.90 |
| 72 | 1997-07-01 | 32.25 | 72000 | 57561.01 |
| 73 | 1997-08-01 | 33 | 73000 | 59899.64 |
| 74 | 1997-09-02 | 36 | 74000 | 66345.06 |
| 75 | 1997-10-01 | 42.5 | 75000 | 79324.03 |
| 76 | 1997-11-03 | 45.25 | 76000 | 85456.76 |
| 77 | 1997-12-01 | 41.25 | 77000 | 78902.57 |
| 78 | 1998-01-02 | 44.5 | 78000 | 86119.14 |
| 79 | 1998-02-02 | 43.25 | 79000 | 84700.06 |
| 80 | 1998-03-02 | 53 | 80000 | 104794.29 |
| 81 | 1998-04-01 | 59.75 | 81000 | 119140.74 |
| 82 | 1998-05-01 | 66 | 82000 | 132603.16 |
| 83 | 1998-06-01 | 58 | 83000 | 117530.05 |
| 84 | 1998-07-01 | 81.5 | 84000 | 166149.98 |
| 85 | 1998-08-03 | 61.875 | 85000 | 127141.47 |
| 86 | 1998-09-01 | 54 | 86000 | 111959.83 |
| 87 | 1998-10-01 | 77.25 | 87000 | 161164.76 |
| 88 | 1998-11-02 | 77.25 | 88000 | 162164.76 |
| 89 | 1998-12-01 | 79.5 | 89000 | 167888.00 |
| 90 | 1999-01-04 | 102.375 | 90000 | 217195.40 |
| 91 | 1999-02-01 | 95.25 | 91000 | 203079.24 |
| 92 | 1999-03-01 | 93.938 | 92000 | 201281.97 |
| 93 | 1999-04-01 | 97.5 | 93000 | 209914.30 |
| 94 | 1999-05-03 | 67.875 | 94000 | 147132.65 |
| 95 | 1999-06-01 | 82.125 | 95000 | 179022.38 |
| 96 | 1999-07-01 | 86.812 | 96000 | 190239.46 |
| 97 | 1999-08-02 | 81.938 | 97000 | 180558.60 |
| 98 | 1999-09-01 | 97.875 | 98000 | 216677.37 |
| 99 | 1999-10-01 | 96 | 99000 | 213526.47 |
| 100 | 1999-11-01 | 100.125 | 100000 | 223701.43 |
| 101 | 1999-12-01 | 119.813 | 101000 | 268688.78 |
| 102 | 2000-01-03 | 163.125 | 102000 | 366818.88 |
| 103 | 2000-02-01 | 135 | 103000 | 304574.25 |
| 104 | 2000-03-01 | 156.188 | 104000 | 353376.61 |
| 105 | 2000-04-03 | 138 | 105000 | 313226.12 |
| 106 | 2000-05-01 | 119.625 | 106000 | 272519.38 |
| 107 | 2000-06-01 | 96 | 107000 | 219698.94 |
| 108 | 2000-07-03 | 100.875 | 108000 | 231855.52 |
| 109 | 2000-08-01 | 93 | 109000 | 214755.28 |
| 110 | 2000-09-01 | 83.25 | 110000 | 193240.61 |
| 111 | 2000-10-02 | 81.75 | 111000 | 190758.80 |
| 112 | 2000-11-01 | 90 | 112000 | 211009.69 |
| 113 | 2000-12-01 | 81.75 | 113000 | 192667.13 |
| 114 | 2001-01-02 | 82.5 | 114000 | 195434.72 |
| 115 | 2001-02-01 | 90 | 115000 | 214201.51 |
| 116 | 2001-03-01 | 86.625 | 116000 | 207168.96 |
| 117 | 2001-04-02 | 84.75 | 117000 | 203684.78 |
| 118 | 2001-05-01 | 90.66 | 118000 | 218888.64 |
| 119 | 2001-06-01 | 96.18 | 119000 | 233216.07 |
| 120 | 2001-07-02 | 95.94 | 120000 | 233634.13 |
| 121 | 2001-08-01 | 101.7 | 121000 | 248660.94 |
| 122 | 2001-09-04 | 96.06 | 122000 | 235870.89 |
| 123 | 2001-10-01 | 79.56 | 123000 | 196355.91 |
| 124 | 2001-11-01 | 96 | 124000 | 237930.20 |
| 125 | 2001-12-03 | 102.06 | 125000 | 253949.55 |
| 126 | 2002-01-02 | 109.2 | 126000 | 272715.56 |
| 127 | 2002-02-01 | 100.5 | 127000 | 251988.23 |
| 128 | 2002-03-01 | 102.42 | 128000 | 257802.33 |
| 129 | 2002-04-01 | 106.8 | 129000 | 269827.27 |
| 130 | 2002-05-01 | 97.92 | 130000 | 248392.19 |
| 131 | 2002-06-03 | 78 | 131000 | 198861.43 |
| 132 | 2002-07-01 | 88.8 | 132000 | 227396.09 |
| 133 | 2002-08-01 | 85.62 | 133000 | 220252.85 |
| 134 | 2002-09-03 | 79.38 | 134000 | 205200.78 |
| 135 | 2002-10-01 | 74.76 | 135000 | 194257.88 |
| 136 | 2002-11-01 | 73.5 | 136000 | 191983.87 |
| 137 | 2002-12-02 | 83.28 | 137000 | 218529.48 |
| 138 | 2003-01-02 | 78.9 | 138000 | 208036.21 |
| 139 | 2003-02-03 | 84.3 | 139000 | 223274.43 |
| 140 | 2003-03-03 | 91.44 | 140000 | 243185.22 |
| 141 | 2003-04-01 | 105.84 | 141000 | 282482.11 |
| 142 | 2003-05-01 | 115.26 | 142000 | 308623.66 |
| 143 | 2003-06-02 | 127.98 | 143000 | 343683.11 |
| 144 | 2003-07-01 | 124.5 | 144000 | 335337.77 |
| 145 | 2003-08-01 | 118.68 | 145000 | 320661.74 |
| 146 | 2003-09-02 | 128.46 | 146000 | 348086.34 |
| 147 | 2003-10-01 | 132 | 147000 | 358678.63 |
| 148 | 2003-11-03 | 137.1 | 148000 | 373536.67 |
| 149 | 2003-12-01 | 134.46 | 149000 | 367343.84 |
| 150 | 2004-01-02 | 124.08 | 150000 | 339985.75 |
| 151 | 2004-02-02 | 135.9 | 151000 | 373373.17 |
| 152 | 2004-03-01 | 131.04 | 152000 | 361020.75 |
| 153 | 2004-04-01 | 146.1 | 153000 | 403511.69 |
| 154 | 2004-05-03 | 124.68 | 154000 | 345352.07 |
| 155 | 2004-06-01 | 112.98 | 155000 | 313944.15 |
| 156 | 2004-07-01 | 127.26 | 156000 | 354624.83 |
| 157 | 2004-08-02 | 122.58 | 157000 | 342583.46 |
| 158 | 2004-09-01 | 120.12 | 158000 | 336708.32 |
| 159 | 2004-10-01 | 119.82 | 159000 | 336867.39 |
| 160 | 2004-11-01 | 122.16 | 160000 | 344446.17 |
| 161 | 2004-12-01 | 141 | 161000 | 398568.02 |
| 162 | 2005-01-03 | 139.8 | 162000 | 396175.96 |
| 163 | 2005-02-01 | 129.24 | 163000 | 367250.22 |
| 164 | 2005-03-01 | 140.1 | 164000 | 399110.15 |
| 165 | 2005-04-01 | 157.08 | 165000 | 448481.96 |
| 166 | 2005-05-02 | 156.9 | 166000 | 448968.04 |
| 167 | 2005-06-01 | 176.04 | 167000 | 504736.99 |
| 168 | 2005-07-01 | 181.8 | 168000 | 522251.90 |
| 169 | 2005-08-01 | 190.26 | 169000 | 547554.71 |
| 170 | 2005-09-01 | 183.3 | 170000 | 528524.32 |
| 171 | 2005-10-03 | 190.92 | 171000 | 551495.71 |
| 172 | 2005-11-01 | 185.1 | 172000 | 535683.93 |
| 173 | 2005-12-01 | 184.56 | 173000 | 535121.16 |
| 174 | 2006-01-03 | 173.34 | 174000 | 503589.41 |
| 175 | 2006-02-01 | 171.18 | 175000 | 498314.15 |
| 176 | 2006-03-01 | 178.08 | 176000 | 519400.42 |
| 177 | 2006-04-03 | 172.68 | 177000 | 504650.41 |
| 178 | 2006-05-01 | 163.02 | 178000 | 477419.45 |
| 179 | 2006-06-01 | 143.7 | 179000 | 421839.00 |
| 180 | 2006-07-03 | 140.7 | 180000 | 414032.34 |
| 181 | 2006-08-01 | 133.98 | 181000 | 395257.66 |
| 182 | 2006-09-01 | 152.7 | 182000 | 451483.99 |
| 183 | 2006-10-02 | 155.76 | 183000 | 461531.41 |
| 184 | 2006-11-01 | 173.16 | 184000 | 514089.24 |
| 185 | 2006-12-01 | 159.9 | 185000 | 475722.04 |
| 186 | 2007-01-03 | 168.78 | 186000 | 503141.13 |
| 187 | 2007-02-01 | 170.7 | 187000 | 509864.74 |
| 188 | 2007-03-01 | 167.82 | 188000 | 502262.45 |
| 189 | 2007-04-02 | 189.18 | 189000 | 567190.03 |
| 190 | 2007-05-01 | 180.72 | 190000 | 542825.68 |
| 191 | 2007-06-01 | 196.92 | 191000 | 592485.35 |
| 192 | 2007-07-02 | 193.2 | 192000 | 582292.76 |
| 193 | 2007-08-01 | 183.18 | 193000 | 553093.10 |
| 194 | 2007-09-04 | 183.96 | 194000 | 556448.23 |
| 195 | 2007-10-01 | 192 | 195000 | 581767.89 |
| 196 | 2007-11-01 | 189.42 | 196000 | 574950.38 |
| 197 | 2007-12-03 | 190.38 | 197000 | 578864.29 |
| 198 | 2008-01-02 | 198.9 | 198000 | 605769.97 |
| 199 | 2008-02-01 | 180.3 | 199000 | 550121.80 |
| 200 | 2008-03-03 | 169.32 | 200000 | 517620.20 |
| 201 | 2008-04-01 | 183.84 | 201000 | 563008.61 |
| 202 | 2008-05-01 | 184.92 | 202000 | 567316.10 |
| 203 | 2008-06-02 | 180.78 | 203000 | 555615.00 |
| 204 | 2008-07-01 | 154.62 | 204000 | 476214.02 |
| 205 | 2008-08-01 | 177.18 | 205000 | 546696.55 |
| 206 | 2008-09-02 | 175.38 | 206000 | 542142.57 |
| 207 | 2008-10-01 | 152.22 | 207000 | 471549.33 |
| 208 | 2008-11-03 | 143.76 | 208000 | 446341.82 |
| 209 | 2008-12-01 | 114.24 | 209000 | 355688.99 |
| 210 | 2009-01-02 | 119.22 | 210000 | 372194.34 |
| 211 | 2009-02-02 | 103.08 | 211000 | 322806.69 |
| 212 | 2009-03-02 | 92.34 | 212000 | 290173.16 |
| 213 | 2009-04-01 | 104.88 | 213000 | 330579.39 |
| 214 | 2009-05-01 | 129 | 214000 | 407605.09 |
| 215 | 2009-06-01 | 141 | 215000 | 446521.84 |
| 216 | 2009-07-01 | 129.18 | 216000 | 410090.01 |
| 217 | 2009-08-03 | 136.8 | 217000 | 435280.18 |
| 218 | 2009-09-01 | 129.24 | 218000 | 412225.22 |
| 219 | 2009-10-01 | 132.48 | 219000 | 423559.56 |
| 220 | 2009-11-02 | 137.22 | 220000 | 439714.09 |
| 221 | 2009-12-01 | 145.2 | 221000 | 466285.57 |
| 222 | 2010-01-04 | 177.9 | 222000 | 572296.16 |
| 223 | 2010-02-01 | 169.92 | 223000 | 547624.86 |
| 224 | 2010-03-01 | 170.58 | 224000 | 550751.94 |
| 225 | 2010-04-01 | 188.16 | 225000 | 608512.51 |
| 226 | 2010-05-03 | 194.52 | 226000 | 630080.86 |
| 227 | 2010-06-01 | 189.72 | 227000 | 615532.90 |
| 228 | 2010-07-01 | 178.92 | 228000 | 581493.08 |
| 229 | 2010-08-02 | 181.92 | 229000 | 592243.13 |
| 230 | 2010-09-01 | 163.56 | 230000 | 533471.89 |
| 231 | 2010-10-01 | 198.36 | 231000 | 647976.55 |
| 232 | 2010-11-01 | 227.82 | 232000 | 745212.63 |
| 233 | 2010-12-01 | 237.06 | 233000 | 776437.22 |
| 234 | 2011-01-03 | 259.44 | 234000 | 850737.92 |
| 235 | 2011-02-01 | 270.99 | 235000 | 889611.89 |
| 236 | 2011-03-01 | 253.71 | 236000 | 833884.73 |
| 237 | 2011-04-01 | 270.18 | 237000 | 889017.72 |
| 238 | 2011-05-02 | 258.39 | 238000 | 851223.14 |
| 239 | 2011-06-01 | 234.63 | 239000 | 773949.75 |
| 240 | 2011-07-01 | 224.28 | 240000 | 740809.28 |
| 241 | 2011-08-01 | 214.92 | 241000 | 710892.68 |
| 242 | 2011-09-01 | 182.7 | 242000 | 605318.31 |
| 243 | 2011-10-03 | 153.9 | 243000 | 510898.68 |
| 244 | 2011-11-01 | 184.05 | 244000 | 611987.02 |
| 245 | 2011-12-01 | 185.76 | 245000 | 618672.96 |
| 246 | 2012-01-03 | 178.2 | 246000 | 594494.41 |
| 247 | 2012-02-01 | 207.27 | 247000 | 692475.06 |
| 248 | 2012-03-01 | 211.32 | 248000 | 707005.84 |
| 249 | 2012-04-02 | 217.17 | 249000 | 727577.98 |
| 250 | 2012-05-01 | 204.93 | 250000 | 687570.68 |
| 251 | 2012-06-01 | 168.57 | 251000 | 566577.46 |
| 252 | 2012-07-02 | 186.66 | 252000 | 628379.42 |
| 253 | 2012-08-01 | 169.11 | 253000 | 570298.43 |
| 254 | 2012-09-04 | 172.35 | 254000 | 582224.85 |
| 255 | 2012-10-01 | 193.32 | 255000 | 654064.74 |
| 256 | 2012-11-01 | 180.63 | 256000 | 612130.32 |
| 257 | 2012-12-03 | 181.08 | 257000 | 614655.31 |
| 258 | 2013-01-02 | 193.86 | 258000 | 659035.55 |
| 259 | 2013-02-01 | 214.2 | 259000 | 729182.27 |
| 260 | 2013-03-01 | 208.71 | 260000 | 711493.15 |
| 261 | 2013-04-01 | 201.06 | 261000 | 686414.27 |
| 262 | 2013-05-01 | 194.67 | 262000 | 665598.95 |
| 263 | 2013-06-03 | 213.66 | 263000 | 731527.93 |
| 264 | 2013-07-01 | 210.87 | 264000 | 722975.55 |
| 265 | 2013-08-01 | 231.3 | 265000 | 794020.55 |
| 266 | 2013-09-03 | 219.78 | 266000 | 755474.00 |
| 267 | 2013-10-01 | 236.79 | 267000 | 814944.35 |
| 268 | 2013-11-01 | 230.31 | 268000 | 793642.57 |
| 269 | 2013-12-02 | 235.71 | 269000 | 813250.83 |
| 270 | 2014-01-02 | 229.86 | 270000 | 794067.06 |
| 271 | 2014-02-03 | 213.66 | 271000 | 739103.05 |
| 272 | 2014-03-03 | 222.93 | 272000 | 772170.29 |
| 273 | 2014-04-01 | 199.8 | 273000 | 693054.11 |
| 274 | 2014-05-01 | 195.39 | 274000 | 678756.97 |
| 275 | 2014-06-02 | 193.23 | 275000 | 672253.44 |
| 276 | 2014-07-01 | 219.15 | 276000 | 763429.96 |
| 277 | 2014-08-01 | 207.54 | 277000 | 723985.42 |
| 278 | 2014-09-02 | 211.5 | 278000 | 738799.54 |
| 279 | 2014-10-01 | 215.55 | 279000 | 753946.76 |
| 280 | 2014-11-03 | 232.74 | 280000 | 815073.62 |
| 281 | 2014-12-01 | 234.54 | 281000 | 822377.36 |
| 282 | 2015-01-02 | 240.66 | 282000 | 844836.17 |
| 283 | 2015-02-02 | 228.78 | 283000 | 804131.47 |
| 284 | 2015-03-02 | 247.77 | 284000 | 871878.81 |
| 285 | 2015-04-01 | 242.91 | 285000 | 855776.94 |
| 286 | 2015-05-01 | 237.42 | 286000 | 837435.56 |
| 287 | 2015-06-01 | 237.51 | 287000 | 838753.01 |
| 288 | 2015-07-01 | 253.35 | 288000 | 895691.06 |
| 289 | 2015-08-03 | 267.3 | 289000 | 946009.75 |
| 290 | 2015-09-01 | 240.3 | 290000 | 851453.21 |
| 291 | 2015-10-01 | 230.67 | 291000 | 818331.30 |
| 292 | 2015-11-02 | 223.02 | 292000 | 792191.95 |
| 293 | 2015-12-01 | 216.27 | 293000 | 769215.20 |
| 294 | 2016-01-04 | 215.37 | 294000 | 767014.14 |
| 295 | 2016-02-01 | 233.82 | 295000 | 833721.57 |
| 296 | 2016-03-01 | 229.05 | 296000 | 817713.40 |
| 297 | 2016-04-01 | 225.63 | 297000 | 806503.92 |
| 298 | 2016-05-02 | 230.76 | 298000 | 825840.87 |
| 299 | 2016-06-01 | 239.67 | 299000 | 858727.86 |
| 300 | 2016-07-01 | 249.93 | 300000 | 896489.02 |
| 301 | 2016-08-01 | 259.83 | 301000 | 932999.93 |
| 302 | 2016-09-01 | 264.06 | 302000 | 949189.05 |
| 303 | 2016-10-03 | 247.77 | 303000 | 891633.08 |
| 304 | 2016-11-01 | 239.13 | 304000 | 861540.90 |
| 305 | 2016-12-01 | 265.095 | 305000 | 956087.97 |
| 306 | 2017-01-03 | 289.575 | 306000 | 1045377.20 |
| 307 | 2017-02-01 | 251.145 | 307000 | 907643.38 |
| 308 | 2017-03-01 | 265.14 | 308000 | 959221.60 |
| 309 | 2017-04-03 | 264.6 | 309000 | 958268.00 |
| 310 | 2017-05-01 | 270.72 | 310000 | 981432.02 |
| 311 | 2017-06-01 | 268.605 | 311000 | 974764.58 |
| 312 | 2017-07-03 | 281.475 | 312000 | 1022469.67 |
| 313 | 2017-08-01 | 290.655 | 313000 | 1056816.40 |
| 314 | 2017-09-01 | 305.64 | 314000 | 1112301.59 |
| 315 | 2017-10-02 | 353.43 | 315000 | 1287221.54 |
| 316 | 2017-11-01 | 382.77 | 316000 | 1395080.27 |
| 317 | 2017-12-01 | 378.72 | 317000 | 1381319.25 |
| 318 | 2018-01-02 | 394.92 | 318000 | 1441406.10 |
| 319 | 2018-02-01 | 452.7 | 319000 | 1653295.51 |
| 320 | 2018-03-01 | 422.91 | 320000 | 1545500.12 |
| 321 | 2018-04-02 | 341.91 | 321000 | 1250490.31 |
| 322 | 2018-05-01 | 340.65 | 322000 | 1246882.02 |
| 323 | 2018-06-01 | 353.7 | 323000 | 1295648.97 |
| 324 | 2018-07-02 | 356.94 | 324000 | 1308517.51 |
| 325 | 2018-08-01 | 344.34 | 325000 | 1263326.78 |
| 326 | 2018-09-04 | 379.44 | 326000 | 1393102.90 |
| 327 | 2018-10-01 | 329.625 | 327000 | 1211208.58 |
| 328 | 2018-11-01 | 298.71 | 328000 | 1098611.27 |
| 329 | 2018-12-03 | 323.955 | 329000 | 1192458.65 |
| 330 | 2019-01-02 | 328.815 | 330000 | 1211348.02 |
| 331 | 2019-02-01 | 338.085 | 331000 | 1246498.51 |
| 332 | 2019-03-01 | 346.77 | 332000 | 1279519.57 |
| 333 | 2019-04-01 | 419.13 | 333000 | 1547515.09 |
| 334 | 2019-05-01 | 417.42 | 334000 | 1542201.42 |
| 335 | 2019-06-03 | 370.125 | 335000 | 1368465.14 |
| 336 | 2019-07-01 | 384.705 | 336000 | 1423371.85 |
| 337 | 2019-08-01 | 397.845 | 337000 | 1472988.60 |
| 338 | 2019-09-03 | 352.08 | 338000 | 1304547.43 |
| 339 | 2019-10-01 | 357.12 | 339000 | 1324221.93 |
| 340 | 2019-11-01 | 377.91 | 340000 | 1402312.47 |
| 341 | 2019-12-02 | 386.775 | 341000 | 1436207.87 |
| 342 | 2020-01-02 | 396.855 | 342000 | 1474637.84 |
| 343 | 2020-02-03 | 427.005 | 343000 | 1587669.51 |
| 344 | 2020-03-02 | 357.39 | 344000 | 1329830.36 |
| 345 | 2020-04-01 | 306.27 | 345000 | 1140615.39 |
| 346 | 2020-05-01 | 365.175 | 346000 | 1360990.29 |
| 347 | 2020-06-01 | 393.255 | 347000 | 1466643.14 |
| 348 | 2020-07-01 | 364.455 | 348000 | 1360233.65 |
| 349 | 2020-08-03 | 343.125 | 349000 | 1281624.96 |
| 350 | 2020-09-01 | 364.41 | 350000 | 1362127.73 |
| 351 | 2020-10-01 | 358.74 | 351000 | 1341933.84 |
| 352 | 2020-11-02 | 352.622 | 352000 | 1320048.32 |
| 353 | 2020-12-01 | 386.685 | 353000 | 1448563.92 |
| 354 | 2021-01-04 | 423.045 | 354000 | 1585772.42 |
| 355 | 2021-02-01 | 386.055 | 355000 | 1448116.44 |
| 356 | 2021-03-01 | 417.06 | 356000 | 1565418.13 |
| 357 | 2021-04-01 | 429.48 | 357000 | 1613036.10 |
| 358 | 2021-05-03 | 422.1 | 358000 | 1586318.38 |
| 359 | 2021-06-01 | 435.375 | 359000 | 1637207.93 |
| 360 | 2021-07-01 | 447.615 | 360000 | 1684235.89 |
| 361 | 2021-08-02 | 431.865 | 361000 | 1625973.55 |
| 362 | 2021-09-01 | 447.3 | 362000 | 1685086.39 |
| 363 | 2021-10-01 | 475.38 | 363000 | 1791870.48 |
| 364 | 2021-11-01 | 496.44 | 364000 | 1872252.85 |
| 365 | 2021-12-01 | 464.535 | 365000 | 1752927.68 |
| 366 | 2022-01-03 | 461.745 | 366000 | 1743399.59 |
| 367 | 2022-02-01 | 446.085 | 367000 | 1685272.50 |
| 368 | 2022-03-01 | 425.16 | 368000 | 1607219.57 |
| 369 | 2022-04-01 | 454.41 | 369000 | 1718792.47 |
| 370 | 2022-05-02 | 467.122 | 370000 | 1767875.23 |
| 371 | 2022-06-01 | 475.425 | 371000 | 1800298.86 |
| 372 | 2022-07-01 | 437.805 | 372000 | 1658842.65 |
| 373 | 2022-08-01 | 456.525 | 373000 | 1730772.71 |
| 374 | 2022-09-01 | 455.76 | 374000 | 1728872.45 |
| 375 | 2022-10-03 | 425.07 | 375000 | 1613453.51 |
| 376 | 2022-11-01 | 487.98 | 376000 | 1853243.26 |
| 377 | 2022-12-01 | 521.235 | 377000 | 1980538.61 |
| 378 | 2023-01-03 | 493.875 | 378000 | 1877578.72 |
| 379 | 2023-02-01 | 529.065 | 379000 | 2012361.55 |
| 380 | 2023-03-01 | 554.4 | 380000 | 2109726.23 |
| 381 | 2023-04-03 | 544.77 | 381000 | 2074080.01 |
| 382 | 2023-05-01 | 531.09 | 382000 | 2022996.72 |
| 383 | 2023-06-01 | 574.605 | 383000 | 2189751.49 |
| 384 | 2023-07-03 | 569.205 | 384000 | 2170172.73 |
| 385 | 2023-08-01 | 582.525 | 385000 | 2221957.07 |
| 386 | 2023-09-01 | 587.7 | 386000 | 2242696.36 |
| 387 | 2023-10-02 | 509.67 | 387000 | 1945929.48 |
| 388 | 2023-11-01 | 499.86 | 388000 | 1909474.72 |
| 389 | 2023-12-01 | 533.115 | 389000 | 2037509.45 |
| 390 | 2024-01-02 | 530.145 | 390000 | 2027158.42 |
| 391 | 2024-02-01 | 562.905 | 391000 | 2153425.49 |
| 392 | 2024-03-01 | 523.17 | 392000 | 2002416.96 |
| 393 | 2024-04-01 | 518.13 | 393000 | 1984126.52 |
| 394 | 2024-05-01 | 494.1 | 394000 | 1893106.06 |
| 395 | 2024-06-03 | 496.215 | 395000 | 1902209.52 |
| 396 | 2024-07-01 | 526.725 | 396000 | 2020167.71 |
| 397 | 2024-08-01 | 560.295 | 397000 | 2149919.97 |
| 398 | 2024-09-03 | 569.79 | 398000 | 2187353.44 |
| 399 | 2024-10-01 | 638.46 | 399000 | 2451969.08 |
| 400 | 2024-11-01 | 625.59 | 400000 | 2403542.59 |
| 401 | 2024-12-02 | 661.59 | 401000 | 2542856.07 |
| 402 | 2025-01-02 | 628.65 | 402000 | 2417249.44 |
| 403 | 2025-02-03 | 556.29 | 403000 | 2140014.86 |
| 404 | 2025-03-03 | 532.62 | 404000 | 2049957.77 |
| 405 | 2025-04-01 | 565.92 | 405000 | 2179123.42 |
| 406 | 2025-05-01 | 587.34 | 406000 | 2262602.97 |
| 407 | 2025-06-02 | 602.55 | 407000 | 2322196.27 |
| 408 | 2025-07-01 | 545.85 | 408000 | 2104677.43 |
| 409 | 2025-08-01 | 460.701 | 409000 | 1777361.63 |
| 410 | 2025-09-02 | 447.93 | 410000 | 1729091.75 |
| 411 | 2025-10-01 | 453.33 | 411000 | 1750936.73 |
| 412 | 2025-11-03 | 430.38 | 412000 | 1663294.91 |