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 | 1992-10-30 | 19 | 1000 | 1000.00 |
| 2 | 1992-11-02 | 20 | 2000 | 2052.63 |
| 3 | 1992-12-01 | 24.5 | 3000 | 3514.47 |
| 4 | 1993-01-04 | 25.625 | 4000 | 4675.85 |
| 5 | 1993-02-01 | 26.875 | 5000 | 5903.94 |
| 6 | 1993-03-01 | 30.8 | 6000 | 7766.19 |
| 7 | 1993-04-01 | 28.675 | 7000 | 8230.38 |
| 8 | 1993-05-03 | 25.05 | 8000 | 8189.92 |
| 9 | 1993-06-01 | 25.975 | 9000 | 9492.34 |
| 10 | 1993-07-01 | 28.475 | 10000 | 11405.94 |
| 11 | 1993-08-02 | 27.725 | 11000 | 12105.52 |
| 12 | 1993-09-01 | 29.025 | 12000 | 13673.14 |
| 13 | 1993-10-01 | 33.275 | 13000 | 16675.24 |
| 14 | 1993-11-01 | 33.025 | 14000 | 17549.95 |
| 15 | 1993-12-01 | 30.7 | 15000 | 17314.42 |
| 16 | 1994-01-03 | 27.7 | 16000 | 16622.45 |
| 17 | 1994-02-01 | 30.25 | 17000 | 19152.68 |
| 18 | 1994-03-01 | 27.625 | 18000 | 18490.67 |
| 19 | 1994-04-04 | 29 | 19000 | 20411.02 |
| 20 | 1994-05-02 | 27.175 | 20000 | 20126.53 |
| 21 | 1994-06-01 | 27.425 | 21000 | 21311.69 |
| 22 | 1994-07-01 | 25.675 | 22000 | 20951.78 |
| 23 | 1994-08-01 | 26.35 | 23000 | 22502.61 |
| 24 | 1994-09-01 | 28.35 | 24000 | 25210.59 |
| 25 | 1994-10-03 | 26.35 | 25000 | 24432.06 |
| 26 | 1994-11-01 | 28.025 | 26000 | 26985.14 |
| 27 | 1994-12-01 | 27.775 | 27000 | 27744.42 |
| 28 | 1995-01-03 | 29.65 | 28000 | 30617.36 |
| 29 | 1995-02-01 | 32.45 | 29000 | 34508.71 |
| 30 | 1995-03-01 | 34.2 | 30000 | 37369.73 |
| 31 | 1995-04-03 | 38.45 | 31000 | 43013.63 |
| 32 | 1995-05-01 | 37.95 | 32000 | 43454.29 |
| 33 | 1995-06-01 | 41.75 | 33000 | 48805.44 |
| 34 | 1995-07-03 | 43.25 | 34000 | 51558.93 |
| 35 | 1995-08-01 | 49.5 | 35000 | 60009.64 |
| 36 | 1995-09-01 | 51.05 | 36000 | 62888.73 |
| 37 | 1995-10-02 | 53.3 | 37000 | 66660.52 |
| 38 | 1995-11-01 | 48.8 | 38000 | 62032.52 |
| 39 | 1995-12-01 | 49.975 | 39000 | 64526.13 |
| 40 | 1996-01-02 | 45.225 | 40000 | 59393.08 |
| 41 | 1996-02-01 | 57.65 | 41000 | 76710.58 |
| 42 | 1996-03-01 | 55.65 | 42000 | 75049.33 |
| 43 | 1996-04-01 | 57.9 | 43000 | 79083.67 |
| 44 | 1996-05-01 | 56.65 | 44000 | 78376.34 |
| 45 | 1996-06-03 | 55.075 | 45000 | 77197.30 |
| 46 | 1996-07-01 | 57.825 | 46000 | 82051.90 |
| 47 | 1996-08-01 | 58.75 | 47000 | 84364.45 |
| 48 | 1996-09-03 | 62 | 48000 | 90031.42 |
| 49 | 1996-10-01 | 63.75 | 49000 | 93572.63 |
| 50 | 1996-11-01 | 71 | 50000 | 105214.22 |
| 51 | 1996-12-02 | 76.81 | 51000 | 114824.01 |
| 52 | 1997-01-02 | 73.31 | 52000 | 110591.82 |
| 53 | 1997-02-03 | 68.06 | 53000 | 103671.93 |
| 54 | 1997-03-03 | 70.62 | 54000 | 108571.44 |
| 55 | 1997-04-01 | 68.37 | 55000 | 106112.28 |
| 56 | 1997-05-01 | 76.62 | 56000 | 119916.53 |
| 57 | 1997-06-02 | 85.18 | 57000 | 134313.62 |
| 58 | 1997-07-01 | 95.68 | 58000 | 151870.24 |
| 59 | 1997-08-01 | 94.74 | 59000 | 151378.21 |
| 60 | 1997-09-02 | 96.99 | 60000 | 155973.32 |
| 61 | 1997-10-01 | 110.365 | 61000 | 178482.17 |
| 62 | 1997-11-03 | 109.74 | 62000 | 178471.42 |
| 63 | 1997-12-01 | 106.925 | 63000 | 174893.35 |
| 64 | 1998-01-02 | 120.8 | 64000 | 198588.19 |
| 65 | 1998-02-02 | 126.485 | 65000 | 208934.00 |
| 66 | 1998-03-02 | 134.985 | 66000 | 223974.70 |
| 67 | 1998-04-01 | 134.11 | 67000 | 223522.85 |
| 68 | 1998-05-01 | 132.045 | 68000 | 221081.09 |
| 69 | 1998-06-01 | 121.17 | 69000 | 203873.23 |
| 70 | 1998-07-01 | 126.92 | 70000 | 214547.83 |
| 71 | 1998-08-03 | 105.73 | 71000 | 179727.88 |
| 72 | 1998-09-01 | 74.48 | 72000 | 127606.76 |
| 73 | 1998-10-01 | 85.23 | 73000 | 147024.76 |
| 74 | 1998-11-02 | 91.73 | 74000 | 159237.48 |
| 75 | 1998-12-01 | 95.915 | 75000 | 167502.38 |
| 76 | 1999-01-04 | 89.29 | 76000 | 156932.73 |
| 77 | 1999-02-01 | 91.1 | 77000 | 161113.91 |
| 78 | 1999-03-01 | 87.475 | 78000 | 155702.96 |
| 79 | 1999-04-01 | 79.1 | 79000 | 141795.70 |
| 80 | 1999-05-03 | 92.41 | 80000 | 166655.38 |
| 81 | 1999-06-01 | 102.41 | 81000 | 185689.73 |
| 82 | 1999-07-01 | 101.285 | 82000 | 184649.88 |
| 83 | 1999-08-02 | 103.16 | 83000 | 189068.14 |
| 84 | 1999-09-01 | 92.345 | 84000 | 170246.78 |
| 85 | 1999-10-01 | 83.97 | 85000 | 155806.67 |
| 86 | 1999-11-01 | 105.595 | 86000 | 196931.94 |
| 87 | 1999-12-01 | 99.405 | 87000 | 186387.75 |
| 88 | 2000-01-03 | 93.405 | 88000 | 176137.55 |
| 89 | 2000-02-01 | 81.59 | 89000 | 154857.53 |
| 90 | 2000-03-01 | 73.215 | 90000 | 139961.81 |
| 91 | 2000-04-03 | 96.715 | 91000 | 185885.70 |
| 92 | 2000-05-01 | 104.59 | 92000 | 202021.41 |
| 93 | 2000-06-01 | 113.4 | 93000 | 220038.41 |
| 94 | 2000-07-03 | 105.15 | 94000 | 205030.33 |
| 95 | 2000-08-01 | 123.96 | 95000 | 242707.65 |
| 96 | 2000-09-01 | 124.835 | 96000 | 245420.86 |
| 97 | 2000-10-02 | 139.085 | 97000 | 274435.81 |
| 98 | 2000-11-01 | 143.085 | 98000 | 283328.42 |
| 99 | 2000-12-01 | 133.645 | 99000 | 265635.89 |
| 100 | 2001-01-02 | 145.02 | 100000 | 289245.11 |
| 101 | 2001-02-01 | 123.27 | 101000 | 246864.32 |
| 102 | 2001-03-01 | 123.83 | 102000 | 248985.80 |
| 103 | 2001-04-02 | 138.03 | 103000 | 278537.83 |
| 104 | 2001-05-01 | 157.83 | 104000 | 319493.27 |
| 105 | 2001-06-01 | 170.11 | 105000 | 345351.52 |
| 106 | 2001-07-02 | 163.11 | 106000 | 332140.36 |
| 107 | 2001-08-01 | 162.59 | 107000 | 332081.48 |
| 108 | 2001-09-04 | 160.03 | 108000 | 327852.82 |
| 109 | 2001-10-01 | 149.91 | 109000 | 308120.01 |
| 110 | 2001-11-01 | 138.47 | 110000 | 285606.62 |
| 111 | 2001-12-03 | 153.19 | 111000 | 316967.92 |
| 112 | 2002-01-02 | 177.47 | 112000 | 368206.06 |
| 113 | 2002-02-01 | 185.31 | 113000 | 385472.11 |
| 114 | 2002-03-01 | 190.15 | 114000 | 396540.02 |
| 115 | 2002-04-01 | 197.07 | 115000 | 411971.04 |
| 116 | 2002-05-01 | 214.75 | 116000 | 449930.74 |
| 117 | 2002-06-03 | 216.91 | 117000 | 455456.23 |
| 118 | 2002-07-01 | 199.67 | 118000 | 420256.59 |
| 119 | 2002-08-01 | 178.23 | 119000 | 376130.62 |
| 120 | 2002-09-03 | 170.91 | 120000 | 361682.74 |
| 121 | 2002-10-01 | 140.03 | 121000 | 297333.94 |
| 122 | 2002-11-01 | 144.71 | 122000 | 308271.26 |
| 123 | 2002-12-02 | 167.39 | 123000 | 357585.77 |
| 124 | 2003-01-02 | 157.15 | 124000 | 336710.64 |
| 125 | 2003-02-03 | 149.31 | 125000 | 320912.60 |
| 126 | 2003-03-03 | 140.27 | 126000 | 302482.89 |
| 127 | 2003-04-01 | 138.87 | 127000 | 300463.88 |
| 128 | 2003-05-01 | 159.91 | 128000 | 346986.75 |
| 129 | 2003-06-02 | 171.63 | 129000 | 373417.83 |
| 130 | 2003-07-01 | 152.15 | 130000 | 332034.92 |
| 131 | 2003-08-01 | 185.27 | 131000 | 405312.25 |
| 132 | 2003-09-02 | 196.55 | 132000 | 430989.33 |
| 133 | 2003-10-01 | 188.63 | 133000 | 414622.58 |
| 134 | 2003-11-03 | 215.79 | 134000 | 475322.25 |
| 135 | 2003-12-01 | 203.55 | 135000 | 449361.11 |
| 136 | 2004-01-02 | 196.71 | 136000 | 435260.99 |
| 137 | 2004-02-02 | 187.91 | 137000 | 416789.19 |
| 138 | 2004-03-01 | 179.23 | 138000 | 398536.73 |
| 139 | 2004-04-01 | 178.234 | 139000 | 397322.02 |
| 140 | 2004-05-03 | 192.594 | 140000 | 430333.56 |
| 141 | 2004-06-01 | 185.874 | 141000 | 416318.34 |
| 142 | 2004-07-01 | 194.394 | 142000 | 436401.33 |
| 143 | 2004-08-02 | 188.714 | 143000 | 424650.11 |
| 144 | 2004-09-01 | 180.714 | 144000 | 407648.26 |
| 145 | 2004-10-01 | 189.034 | 145000 | 427416.23 |
| 146 | 2004-11-01 | 193.034 | 146000 | 437460.45 |
| 147 | 2004-12-01 | 213.634 | 147000 | 485144.89 |
| 148 | 2005-01-03 | 212.114 | 148000 | 482693.10 |
| 149 | 2005-02-01 | 196.674 | 149000 | 448557.36 |
| 150 | 2005-03-01 | 198.074 | 150000 | 452750.36 |
| 151 | 2005-04-01 | 192.314 | 151000 | 440584.37 |
| 152 | 2005-05-02 | 183.234 | 152000 | 420782.42 |
| 153 | 2005-06-01 | 187.314 | 153000 | 431151.81 |
| 154 | 2005-07-01 | 193.594 | 154000 | 446606.87 |
| 155 | 2005-08-01 | 208.954 | 155000 | 483041.24 |
| 156 | 2005-09-01 | 206.034 | 156000 | 477291.04 |
| 157 | 2005-10-03 | 213.434 | 157000 | 495433.62 |
| 158 | 2005-11-01 | 215.514 | 158000 | 501261.82 |
| 159 | 2005-12-01 | 229.434 | 159000 | 534638.20 |
| 160 | 2006-01-03 | 234.834 | 160000 | 548221.54 |
| 161 | 2006-02-01 | 228.514 | 161000 | 534467.46 |
| 162 | 2006-03-01 | 234.754 | 162000 | 550062.09 |
| 163 | 2006-04-03 | 244.714 | 163000 | 574399.79 |
| 164 | 2006-05-01 | 256.034 | 164000 | 601970.42 |
| 165 | 2006-06-01 | 249.274 | 165000 | 587076.75 |
| 166 | 2006-07-03 | 251.834 | 166000 | 594105.93 |
| 167 | 2006-08-01 | 247.954 | 167000 | 585952.55 |
| 168 | 2006-09-01 | 245.714 | 168000 | 581659.09 |
| 169 | 2006-10-02 | 241.794 | 169000 | 573379.59 |
| 170 | 2006-11-01 | 215.474 | 170000 | 511965.51 |
| 171 | 2006-12-01 | 217.594 | 171000 | 518002.62 |
| 172 | 2007-01-03 | 224.394 | 172000 | 535190.65 |
| 173 | 2007-02-01 | 246.834 | 173000 | 589711.15 |
| 174 | 2007-03-01 | 229.234 | 174000 | 548662.98 |
| 175 | 2007-04-02 | 218.274 | 175000 | 523430.63 |
| 176 | 2007-05-01 | 237.034 | 176000 | 569417.94 |
| 177 | 2007-06-01 | 252.434 | 177000 | 607412.78 |
| 178 | 2007-07-02 | 221.794 | 178000 | 534686.08 |
| 179 | 2007-08-01 | 113.874 | 179000 | 275519.79 |
| 180 | 2007-09-04 | 76.354 | 180000 | 185739.61 |
| 181 | 2007-10-01 | 103.274 | 181000 | 252225.50 |
| 182 | 2007-11-01 | 47.434 | 182000 | 116847.79 |
| 183 | 2007-12-03 | 49.914 | 183000 | 123956.96 |
| 184 | 2008-01-02 | 50.434 | 184000 | 126248.34 |
| 185 | 2008-02-01 | 43.594 | 185000 | 110126.18 |
| 186 | 2008-03-03 | 31.314 | 186000 | 80104.72 |
| 187 | 2008-04-01 | 31.154 | 187000 | 80695.43 |
| 188 | 2008-05-01 | 28.794 | 188000 | 75582.53 |
| 189 | 2008-06-02 | 26.394 | 189000 | 70282.67 |
| 190 | 2008-07-01 | 8.514 | 190000 | 23671.31 |
| 191 | 2008-08-01 | 14.354 | 191000 | 40908.16 |
| 192 | 2008-09-02 | 20.566 | 192000 | 59612.03 |
| 193 | 2008-10-01 | 24.566 | 193000 | 72206.32 |
| 194 | 2008-11-03 | 18.406 | 194000 | 55100.37 |
| 195 | 2008-12-01 | 12.058 | 195000 | 37096.94 |
| 196 | 2009-01-02 | 19.738 | 196000 | 61724.77 |
| 197 | 2009-02-02 | 16.098 | 197000 | 51341.75 |
| 198 | 2009-03-02 | 10.99 | 198000 | 36050.68 |
| 199 | 2009-04-01 | 11.75 | 199000 | 39543.72 |
| 200 | 2009-05-01 | 12.19 | 200000 | 42024.50 |
| 201 | 2009-06-01 | 16.562 | 201000 | 58096.79 |
| 202 | 2009-07-01 | 15.802 | 202000 | 56430.83 |
| 203 | 2009-08-03 | 18.522 | 203000 | 67144.28 |
| 204 | 2009-09-01 | 39.014 | 204000 | 142430.02 |
| 205 | 2009-10-01 | 40.334 | 205000 | 148249.00 |
| 206 | 2009-11-02 | 25.494 | 206000 | 94704.07 |
| 207 | 2009-12-01 | 26.186 | 207000 | 98274.68 |
| 208 | 2010-01-04 | 35.466 | 208000 | 134102.04 |
| 209 | 2010-02-01 | 31.106 | 209000 | 118616.25 |
| 210 | 2010-03-01 | 44.038 | 210000 | 168929.74 |
| 211 | 2010-04-01 | 69.758 | 211000 | 268591.64 |
| 212 | 2010-05-03 | 62.758 | 212000 | 242639.30 |
| 213 | 2010-06-01 | 41.77 | 213000 | 162494.05 |
| 214 | 2010-07-01 | 32.21 | 214000 | 126303.65 |
| 215 | 2010-08-02 | 40.37 | 215000 | 159301.09 |
| 216 | 2010-09-01 | 31.702 | 216000 | 126096.93 |
| 217 | 2010-10-01 | 35.502 | 217000 | 142211.70 |
| 218 | 2010-11-01 | 34.062 | 218000 | 137443.44 |
| 219 | 2010-12-01 | 33.634 | 219000 | 136716.42 |
| 220 | 2011-01-03 | 38.794 | 220000 | 158690.93 |
| 221 | 2011-02-01 | 34.274 | 221000 | 141201.40 |
| 222 | 2011-03-01 | 31.086 | 222000 | 129067.53 |
| 223 | 2011-04-01 | 31.566 | 223000 | 132060.47 |
| 224 | 2011-05-02 | 28.246 | 224000 | 119170.82 |
| 225 | 2011-06-01 | 22.498 | 225000 | 95919.81 |
| 226 | 2011-07-01 | 21.378 | 226000 | 92144.71 |
| 227 | 2011-08-01 | 16.618 | 227000 | 72627.88 |
| 228 | 2011-09-01 | 17.15 | 228000 | 75952.95 |
| 229 | 2011-10-03 | 12.31 | 229000 | 55517.83 |
| 230 | 2011-11-01 | 14.51 | 230000 | 66439.79 |
| 231 | 2011-12-01 | 13.722 | 231000 | 63831.61 |
| 232 | 2012-01-03 | 13.482 | 232000 | 63715.19 |
| 233 | 2012-02-01 | 15.482 | 233000 | 74167.08 |
| 234 | 2012-03-01 | 19.094 | 234000 | 92470.50 |
| 235 | 2012-04-02 | 21.734 | 235000 | 106255.77 |
| 236 | 2012-05-01 | 15.894 | 236000 | 78704.49 |
| 237 | 2012-06-01 | 13.226 | 237000 | 66492.99 |
| 238 | 2012-07-02 | 17.906 | 238000 | 91021.43 |
| 239 | 2012-08-01 | 16.866 | 239000 | 86734.80 |
| 240 | 2012-09-04 | 17.718 | 240000 | 92116.29 |
| 241 | 2012-10-01 | 21.478 | 241000 | 112664.61 |
| 242 | 2012-11-01 | 25.838 | 242000 | 136535.35 |
| 243 | 2012-12-03 | 22.57 | 243000 | 120266.31 |
| 244 | 2013-01-02 | 29.61 | 244000 | 158779.59 |
| 245 | 2013-02-01 | 31.45 | 245000 | 169646.34 |
| 246 | 2013-03-01 | 41.062 | 246000 | 222495.01 |
| 247 | 2013-04-01 | 45.782 | 247000 | 249070.39 |
| 248 | 2013-05-01 | 50.142 | 248000 | 273790.34 |
| 249 | 2013-06-03 | 55.514 | 249000 | 304123.07 |
| 250 | 2013-07-01 | 51.634 | 250000 | 283867.22 |
| 251 | 2013-08-01 | 62.354 | 251000 | 343802.35 |
| 252 | 2013-09-03 | 58.886 | 252000 | 325680.78 |
| 253 | 2013-10-01 | 60.046 | 253000 | 333096.39 |
| 254 | 2013-11-01 | 62.486 | 254000 | 347631.93 |
| 255 | 2013-12-02 | 61.858 | 255000 | 345138.14 |
| 256 | 2014-01-02 | 60.658 | 256000 | 339442.71 |
| 257 | 2014-02-03 | 61.498 | 257000 | 345143.36 |
| 258 | 2014-03-03 | 66.11 | 258000 | 372027.15 |
| 259 | 2014-04-01 | 65.07 | 259000 | 367174.66 |
| 260 | 2014-05-01 | 60.35 | 260000 | 341540.81 |
| 261 | 2014-06-02 | 61.762 | 261000 | 350531.79 |
| 262 | 2014-07-01 | 63.162 | 262000 | 359477.53 |
| 263 | 2014-08-01 | 54.682 | 263000 | 312214.81 |
| 264 | 2014-09-02 | 63.134 | 264000 | 361472.73 |
| 265 | 2014-10-01 | 61.174 | 265000 | 351250.79 |
| 266 | 2014-11-03 | 70.574 | 266000 | 406224.00 |
| 267 | 2014-12-01 | 72.106 | 267000 | 416042.19 |
| 268 | 2015-01-02 | 72.346 | 268000 | 418426.96 |
| 269 | 2015-02-02 | 68.626 | 269000 | 397911.63 |
| 270 | 2015-03-02 | 68.558 | 270000 | 398517.35 |
| 271 | 2015-04-01 | 71.278 | 271000 | 415328.30 |
| 272 | 2015-05-01 | 75.398 | 272000 | 440335.04 |
| 273 | 2015-06-01 | 76.01 | 273000 | 444909.21 |
| 274 | 2015-07-01 | 79.13 | 274000 | 464171.50 |
| 275 | 2015-08-03 | 78.17 | 275000 | 459540.20 |
| 276 | 2015-09-01 | 73.542 | 276000 | 433333.44 |
| 277 | 2015-10-01 | 68.102 | 277000 | 402279.19 |
| 278 | 2015-11-02 | 61.062 | 278000 | 361693.84 |
| 279 | 2015-12-01 | 61.754 | 279000 | 366792.82 |
| 280 | 2016-01-04 | 57.234 | 280000 | 340945.92 |
| 281 | 2016-02-01 | 46.274 | 281000 | 276656.63 |
| 282 | 2016-03-01 | 50.406 | 282000 | 302360.46 |
| 283 | 2016-04-01 | 54.286 | 283000 | 326634.65 |
| 284 | 2016-05-02 | 56.006 | 284000 | 337983.76 |
| 285 | 2016-06-01 | 53.578 | 285000 | 324331.32 |
| 286 | 2016-07-01 | 46.398 | 286000 | 281867.60 |
| 287 | 2016-08-01 | 55.458 | 287000 | 337907.05 |
| 288 | 2016-09-01 | 59.91 | 288000 | 366033.21 |
| 289 | 2016-10-03 | 58.47 | 289000 | 358235.21 |
| 290 | 2016-11-01 | 57.47 | 290000 | 353108.39 |
| 291 | 2016-12-01 | 64.122 | 291000 | 394979.75 |
| 292 | 2017-01-03 | 77.002 | 292000 | 475318.19 |
| 293 | 2017-02-01 | 80.322 | 293000 | 496811.89 |
| 294 | 2017-03-01 | 81.134 | 294000 | 502834.32 |
| 295 | 2017-04-03 | 75.854 | 295000 | 471111.11 |
| 296 | 2017-05-01 | 70.654 | 296000 | 439815.15 |
| 297 | 2017-06-01 | 70.226 | 297000 | 438150.88 |
| 298 | 2017-07-03 | 72.786 | 298000 | 455123.12 |
| 299 | 2017-08-01 | 75.866 | 299000 | 475382.03 |
| 300 | 2017-09-01 | 74.638 | 300000 | 468687.29 |
| 301 | 2017-10-02 | 79.638 | 301000 | 501084.66 |
| 302 | 2017-11-01 | 87.838 | 302000 | 553679.30 |
| 303 | 2017-12-01 | 90.29 | 303000 | 570135.27 |
| 304 | 2018-01-02 | 88.21 | 304000 | 558001.13 |
| 305 | 2018-02-01 | 95.85 | 305000 | 607330.44 |
| 306 | 2018-03-01 | 86.542 | 306000 | 549352.54 |
| 307 | 2018-04-02 | 79.862 | 307000 | 507949.14 |
| 308 | 2018-05-01 | 66.702 | 308000 | 425247.12 |
| 309 | 2018-06-01 | 68.434 | 309000 | 437289.19 |
| 310 | 2018-07-02 | 69.474 | 310000 | 444934.73 |
| 311 | 2018-08-01 | 81.034 | 311000 | 519968.84 |
| 312 | 2018-09-04 | 86.366 | 312000 | 555182.55 |
| 313 | 2018-10-01 | 85.726 | 313000 | 552068.47 |
| 314 | 2018-11-01 | 81.886 | 314000 | 528339.18 |
| 315 | 2018-12-03 | 79.898 | 315000 | 516512.34 |
| 316 | 2019-01-02 | 70.258 | 316000 | 455193.15 |
| 317 | 2019-02-01 | 82.378 | 317000 | 534717.17 |
| 318 | 2019-03-01 | 86.87 | 318000 | 564874.83 |
| 319 | 2019-04-01 | 89.91 | 319000 | 585642.52 |
| 320 | 2019-05-01 | 99.47 | 320000 | 648913.04 |
| 321 | 2019-06-03 | 94.162 | 321000 | 615285.21 |
| 322 | 2019-07-01 | 98.962 | 322000 | 647649.98 |
| 323 | 2019-08-01 | 95.202 | 323000 | 624042.92 |
| 324 | 2019-09-03 | 94.854 | 324000 | 622761.80 |
| 325 | 2019-10-01 | 96.374 | 325000 | 633741.33 |
| 326 | 2019-11-01 | 103.734 | 326000 | 683139.61 |
| 327 | 2019-12-02 | 106.466 | 327000 | 702131.18 |
| 328 | 2020-01-02 | 104.466 | 328000 | 689941.40 |
| 329 | 2020-02-03 | 104.506 | 329000 | 691205.58 |
| 330 | 2020-03-02 | 96.126 | 330000 | 636780.03 |
| 331 | 2020-04-01 | 50.686 | 331000 | 336765.90 |
| 332 | 2020-05-01 | 61.026 | 332000 | 406466.51 |
| 333 | 2020-06-01 | 72.466 | 333000 | 483663.16 |
| 334 | 2020-07-01 | 65.346 | 334000 | 437141.82 |
| 335 | 2020-08-03 | 65.586 | 335000 | 439747.34 |
| 336 | 2020-09-01 | 68.326 | 336000 | 459118.75 |
| 337 | 2020-10-01 | 66.006 | 337000 | 444529.44 |
| 338 | 2020-11-02 | 79.126 | 338000 | 533888.47 |
| 339 | 2020-12-01 | 83.346 | 339000 | 563362.16 |
| 340 | 2021-01-04 | 84.586 | 340000 | 572743.72 |
| 341 | 2021-02-01 | 85.226 | 341000 | 578077.25 |
| 342 | 2021-03-01 | 92.486 | 342000 | 628320.91 |
| 343 | 2021-04-01 | 100.226 | 343000 | 681904.05 |
| 344 | 2021-05-03 | 106.166 | 344000 | 723317.81 |
| 345 | 2021-06-01 | 101.386 | 345000 | 691751.28 |
| 346 | 2021-07-01 | 98.966 | 346000 | 676239.74 |
| 347 | 2021-08-02 | 97.406 | 347000 | 666580.18 |
| 348 | 2021-09-01 | 101.926 | 348000 | 698511.98 |
| 349 | 2021-10-01 | 101.646 | 349000 | 697593.10 |
| 350 | 2021-11-01 | 106.026 | 350000 | 728652.90 |
| 351 | 2021-12-01 | 91.046 | 351000 | 626704.37 |
| 352 | 2022-01-03 | 93.686 | 352000 | 645876.50 |
| 353 | 2022-02-01 | 98.486 | 353000 | 679967.97 |
| 354 | 2022-03-01 | 103.086 | 354000 | 712727.33 |
| 355 | 2022-04-01 | 97.926 | 355000 | 678051.55 |
| 356 | 2022-05-02 | 96.246 | 356000 | 667419.03 |
| 357 | 2022-06-01 | 95.006 | 357000 | 659820.23 |
| 358 | 2022-07-01 | 90.766 | 358000 | 631373.28 |
| 359 | 2022-08-01 | 99.926 | 359000 | 696090.74 |
| 360 | 2022-09-01 | 93.506 | 360000 | 652368.62 |
| 361 | 2022-10-03 | 91.086 | 361000 | 636484.87 |
| 362 | 2022-11-01 | 94.666 | 362000 | 662500.96 |
| 363 | 2022-12-01 | 88.926 | 363000 | 623330.72 |
| 364 | 2023-01-03 | 89.446 | 364000 | 627975.69 |
| 365 | 2023-02-01 | 101.726 | 365000 | 715190.18 |
| 366 | 2023-03-01 | 98.346 | 366000 | 692426.91 |
| 367 | 2023-04-03 | 101.526 | 367000 | 715816.40 |
| 368 | 2023-05-01 | 108.846 | 368000 | 768426.59 |
| 369 | 2023-06-01 | 116.646 | 369000 | 824492.72 |
| 370 | 2023-07-03 | 116.046 | 370000 | 821251.72 |
| 371 | 2023-08-01 | 121.566 | 371000 | 861316.48 |
| 372 | 2023-09-01 | 123.706 | 372000 | 877478.76 |
| 373 | 2023-10-02 | 115.106 | 373000 | 817476.73 |
| 374 | 2023-11-01 | 116.946 | 374000 | 831544.31 |
| 375 | 2023-12-01 | 118.97 | 375000 | 846935.96 |
| 376 | 2024-01-02 | 130.486 | 376000 | 929917.25 |
| 377 | 2024-02-01 | 133.086 | 377000 | 949446.32 |
| 378 | 2024-03-01 | 131.946 | 378000 | 942313.47 |
| 379 | 2024-04-01 | 147.986 | 379000 | 1057865.70 |
| 380 | 2024-05-01 | 137.386 | 380000 | 983092.47 |
| 381 | 2024-06-03 | 144.226 | 381000 | 1033037.44 |
| 382 | 2024-07-01 | 142.406 | 382000 | 1021001.45 |
| 383 | 2024-08-01 | 159.93 | 383000 | 1147642.43 |
| 384 | 2024-09-03 | 161.186 | 384000 | 1157655.37 |
| 385 | 2024-10-01 | 155.566 | 385000 | 1118291.91 |
| 386 | 2024-11-01 | 145.346 | 386000 | 1045825.07 |
| 387 | 2024-12-02 | 162.616 | 387000 | 1171089.92 |
| 388 | 2025-01-02 | 147.286 | 388000 | 1061689.91 |
| 389 | 2025-02-03 | 154.286 | 389000 | 1113148.40 |
| 390 | 2025-03-03 | 152.906 | 390000 | 1104191.92 |
| 391 | 2025-04-01 | 155.986 | 391000 | 1127433.76 |
| 392 | 2025-05-01 | 150.866 | 392000 | 1091427.49 |
| 393 | 2025-06-02 | 156.166 | 393000 | 1130769.90 |
| 394 | 2025-07-01 | 167.926 | 394000 | 1216921.94 |
| 395 | 2025-08-01 | 153.326 | 395000 | 1112119.02 |
| 396 | 2025-09-02 | 161.346 | 396000 | 1171290.47 |
| 397 | 2025-10-01 | 165.006 | 397000 | 1198860.22 |
| 398 | 2025-11-03 | 159.046 | 398000 | 1156557.51 |