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 | 1991-04-02 | 21.125 | 1000 | 1000.00 |
| 2 | 1991-05-01 | 13.5 | 2000 | 1639.05 |
| 3 | 1991-06-03 | 11.75 | 3000 | 2426.58 |
| 4 | 1991-07-01 | 11.125 | 4000 | 3297.51 |
| 5 | 1991-08-01 | 11.25 | 5000 | 4334.56 |
| 6 | 1991-09-03 | 12.375 | 6000 | 5768.02 |
| 7 | 1991-10-01 | 14.25 | 7000 | 7641.96 |
| 8 | 1991-11-01 | 19 | 8000 | 11189.28 |
| 9 | 1991-12-02 | 15.75 | 9000 | 10275.32 |
| 10 | 1992-01-02 | 18.75 | 10000 | 13232.53 |
| 11 | 1992-02-03 | 21.25 | 11000 | 15996.86 |
| 12 | 1992-03-02 | 17.75 | 12000 | 14362.09 |
| 13 | 1992-04-01 | 16 | 13000 | 13946.11 |
| 14 | 1992-05-01 | 13 | 14000 | 12331.21 |
| 15 | 1992-06-01 | 13.75 | 15000 | 14042.63 |
| 16 | 1992-07-01 | 11 | 16000 | 12234.10 |
| 17 | 1992-08-03 | 11.75 | 17000 | 14068.24 |
| 18 | 1992-09-01 | 8.75 | 18000 | 11476.35 |
| 19 | 1992-10-01 | 8.875 | 19000 | 12640.30 |
| 20 | 1992-11-02 | 8.75 | 20000 | 13462.27 |
| 21 | 1992-12-01 | 13.75 | 21000 | 22154.99 |
| 22 | 1993-01-04 | 12 | 22000 | 20335.27 |
| 23 | 1993-02-01 | 16.5 | 23000 | 28960.99 |
| 24 | 1993-03-01 | 12.25 | 24000 | 22501.34 |
| 25 | 1993-04-01 | 14.5 | 25000 | 27634.24 |
| 26 | 1993-05-03 | 14.25 | 26000 | 28157.79 |
| 27 | 1993-06-01 | 15.625 | 27000 | 31874.77 |
| 28 | 1993-07-01 | 17 | 28000 | 35679.75 |
| 29 | 1993-08-02 | 18.625 | 29000 | 40090.31 |
| 30 | 1993-09-01 | 16.625 | 30000 | 36785.31 |
| 31 | 1993-10-01 | 15.125 | 31000 | 34466.34 |
| 32 | 1993-11-01 | 18.25 | 32000 | 42587.48 |
| 33 | 1993-12-01 | 15.5 | 33000 | 37170.19 |
| 34 | 1994-01-03 | 15.25 | 34000 | 37570.67 |
| 35 | 1994-02-01 | 15.25 | 35000 | 38570.67 |
| 36 | 1994-03-01 | 13.75 | 36000 | 35776.83 |
| 37 | 1994-04-04 | 6.375 | 37000 | 17587.44 |
| 38 | 1994-05-02 | 8.313 | 38000 | 23934.02 |
| 39 | 1994-06-01 | 6.75 | 39000 | 20433.98 |
| 40 | 1994-07-01 | 4 | 40000 | 13109.02 |
| 41 | 1994-08-01 | 3.625 | 41000 | 12880.05 |
| 42 | 1994-09-01 | 4 | 42000 | 15212.47 |
| 43 | 1994-10-03 | 5 | 43000 | 20015.59 |
| 44 | 1994-11-01 | 4.25 | 44000 | 18013.25 |
| 45 | 1994-12-01 | 4.125 | 45000 | 18483.45 |
| 46 | 1995-01-03 | 3.313 | 46000 | 15845.01 |
| 47 | 1995-02-01 | 6.75 | 47000 | 33283.07 |
| 48 | 1995-03-01 | 5.875 | 48000 | 29968.60 |
| 49 | 1995-04-03 | 6.375 | 49000 | 33519.12 |
| 50 | 1995-05-01 | 6.375 | 50000 | 34519.12 |
| 51 | 1995-06-01 | 6.125 | 51000 | 34165.43 |
| 52 | 1995-07-03 | 9.125 | 52000 | 51899.52 |
| 53 | 1995-08-01 | 12.75 | 53000 | 73517.13 |
| 54 | 1995-09-01 | 15.5 | 54000 | 90373.77 |
| 55 | 1995-10-02 | 15.625 | 55000 | 92102.59 |
| 56 | 1995-11-01 | 12.063 | 56000 | 72106.15 |
| 57 | 1995-12-01 | 11.5 | 57000 | 69740.84 |
| 58 | 1996-01-02 | 13.25 | 58000 | 81353.57 |
| 59 | 1996-02-01 | 14.516 | 59000 | 90126.68 |
| 60 | 1996-03-01 | 12.125 | 60000 | 76281.48 |
| 61 | 1996-04-01 | 12.75 | 61000 | 81213.51 |
| 62 | 1996-05-01 | 14.5 | 62000 | 93360.47 |
| 63 | 1996-06-03 | 18.125 | 63000 | 117700.58 |
| 64 | 1996-07-01 | 17.25 | 64000 | 113018.49 |
| 65 | 1996-08-01 | 15.75 | 65000 | 104190.79 |
| 66 | 1996-09-03 | 16.125 | 66000 | 107671.52 |
| 67 | 1996-10-01 | 19.75 | 67000 | 132876.75 |
| 68 | 1996-11-01 | 18.75 | 68000 | 127148.81 |
| 69 | 1996-12-02 | 18 | 69000 | 123062.86 |
| 70 | 1997-01-02 | 17.125 | 70000 | 118080.64 |
| 71 | 1997-02-03 | 9.5 | 71000 | 66504.59 |
| 72 | 1997-03-03 | 9.984 | 72000 | 70892.82 |
| 73 | 1997-04-01 | 8 | 73000 | 57805.15 |
| 74 | 1997-05-01 | 6.5 | 74000 | 47966.68 |
| 75 | 1997-06-02 | 10.5 | 75000 | 78484.64 |
| 76 | 1997-07-01 | 10 | 76000 | 75747.27 |
| 77 | 1997-08-01 | 10.25 | 77000 | 78640.96 |
| 78 | 1997-09-02 | 9 | 78000 | 70050.60 |
| 79 | 1997-10-01 | 10 | 79000 | 78834.00 |
| 80 | 1997-11-03 | 11 | 80000 | 87717.39 |
| 81 | 1997-12-01 | 10.375 | 81000 | 83733.45 |
| 82 | 1998-01-02 | 8.875 | 82000 | 72627.41 |
| 83 | 1998-02-02 | 7.375 | 83000 | 61352.36 |
| 84 | 1998-03-02 | 7.75 | 84000 | 65471.97 |
| 85 | 1998-04-01 | 7.313 | 85000 | 62780.19 |
| 86 | 1998-05-01 | 9.875 | 86000 | 85774.29 |
| 87 | 1998-06-01 | 9.625 | 87000 | 84602.79 |
| 88 | 1998-07-01 | 9.5 | 88000 | 84504.05 |
| 89 | 1998-08-03 | 7.75 | 89000 | 69937.52 |
| 90 | 1998-09-01 | 6.125 | 90000 | 56273.20 |
| 91 | 1998-10-01 | 6.625 | 91000 | 61866.93 |
| 92 | 1998-11-02 | 8.438 | 92000 | 79797.46 |
| 93 | 1998-12-01 | 8.125 | 93000 | 77837.44 |
| 94 | 1999-01-04 | 7.938 | 94000 | 77045.98 |
| 95 | 1999-02-01 | 7.563 | 95000 | 74406.25 |
| 96 | 1999-03-01 | 7.688 | 96000 | 76636.02 |
| 97 | 1999-04-01 | 6.563 | 97000 | 66421.72 |
| 98 | 1999-05-03 | 6.625 | 98000 | 68049.20 |
| 99 | 1999-06-01 | 7.125 | 99000 | 74184.99 |
| 100 | 1999-07-01 | 8.5 | 100000 | 89501.39 |
| 101 | 1999-08-02 | 8.625 | 101000 | 91817.59 |
| 102 | 1999-09-01 | 9.563 | 102000 | 102803.08 |
| 103 | 1999-10-01 | 7.938 | 103000 | 86334.19 |
| 104 | 1999-11-01 | 7.688 | 104000 | 84615.18 |
| 105 | 1999-12-01 | 7.875 | 105000 | 87673.32 |
| 106 | 2000-01-03 | 12.313 | 106000 | 138082.11 |
| 107 | 2000-02-01 | 12.625 | 107000 | 142580.98 |
| 108 | 2000-03-01 | 53.438 | 108000 | 604504.37 |
| 109 | 2000-04-03 | 28.5 | 109000 | 323399.31 |
| 110 | 2000-05-01 | 29.938 | 110000 | 340716.79 |
| 111 | 2000-06-01 | 24.875 | 111000 | 284096.07 |
| 112 | 2000-07-03 | 29.125 | 112000 | 333635.10 |
| 113 | 2000-08-01 | 28.563 | 113000 | 328197.23 |
| 114 | 2000-09-01 | 34.125 | 114000 | 393106.24 |
| 115 | 2000-10-02 | 29.563 | 115000 | 341553.84 |
| 116 | 2000-11-01 | 26 | 116000 | 301389.00 |
| 117 | 2000-12-01 | 27.813 | 117000 | 323405.08 |
| 118 | 2001-01-02 | 35.563 | 118000 | 414520.83 |
| 119 | 2001-02-01 | 32.875 | 119000 | 384189.62 |
| 120 | 2001-03-01 | 29.5 | 120000 | 345748.10 |
| 121 | 2001-04-02 | 22.375 | 121000 | 263241.14 |
| 122 | 2001-05-01 | 31.08 | 122000 | 366655.18 |
| 123 | 2001-06-01 | 33.64 | 123000 | 397855.87 |
| 124 | 2001-07-02 | 33.83 | 124000 | 401102.97 |
| 125 | 2001-08-01 | 29.27 | 125000 | 348037.66 |
| 126 | 2001-09-04 | 29.9 | 126000 | 356528.73 |
| 127 | 2001-10-01 | 22.72 | 127000 | 271914.14 |
| 128 | 2001-11-01 | 22.09 | 128000 | 265374.27 |
| 129 | 2001-12-03 | 26.95 | 129000 | 324759.01 |
| 130 | 2002-01-02 | 27.92 | 130000 | 337447.92 |
| 131 | 2002-02-01 | 25.86 | 131000 | 313550.26 |
| 132 | 2002-03-01 | 23.21 | 132000 | 282419.24 |
| 133 | 2002-04-01 | 25.38 | 133000 | 309823.80 |
| 134 | 2002-05-01 | 19.94 | 134000 | 244415.54 |
| 135 | 2002-06-03 | 15.56 | 135000 | 191727.48 |
| 136 | 2002-07-01 | 13.87 | 136000 | 171903.60 |
| 137 | 2002-08-01 | 16.06 | 137000 | 200046.28 |
| 138 | 2002-09-03 | 14.54 | 138000 | 182112.88 |
| 139 | 2002-10-01 | 13.99 | 139000 | 176224.16 |
| 140 | 2002-11-01 | 15.79 | 140000 | 199897.74 |
| 141 | 2002-12-02 | 21.14 | 141000 | 268627.50 |
| 142 | 2003-01-02 | 19.09 | 142000 | 243578.01 |
| 143 | 2003-02-03 | 18.85 | 143000 | 241515.74 |
| 144 | 2003-03-03 | 17.75 | 144000 | 228421.98 |
| 145 | 2003-04-01 | 6.89 | 145000 | 89666.33 |
| 146 | 2003-05-01 | 6.33 | 146000 | 83378.51 |
| 147 | 2003-06-02 | 14.9 | 147000 | 197262.20 |
| 148 | 2003-07-01 | 15.64 | 148000 | 208059.11 |
| 149 | 2003-08-01 | 14.56 | 149000 | 194691.86 |
| 150 | 2003-09-02 | 16.28 | 150000 | 218691.17 |
| 151 | 2003-10-01 | 17.59 | 151000 | 237288.56 |
| 152 | 2003-11-03 | 13.18 | 152000 | 178797.80 |
| 153 | 2003-12-01 | 12.95 | 153000 | 176677.65 |
| 154 | 2004-01-02 | 15.05 | 154000 | 206328.08 |
| 155 | 2004-02-02 | 15.04 | 155000 | 207190.99 |
| 156 | 2004-03-01 | 14.85 | 156000 | 205573.55 |
| 157 | 2004-04-01 | 13.53 | 157000 | 188300.34 |
| 158 | 2004-05-03 | 13.23 | 158000 | 185125.17 |
| 159 | 2004-06-01 | 11.36 | 159000 | 159958.57 |
| 160 | 2004-07-01 | 10.16 | 160000 | 144061.54 |
| 161 | 2004-08-02 | 8.16 | 161000 | 116702.97 |
| 162 | 2004-09-01 | 8.87 | 162000 | 127857.27 |
| 163 | 2004-10-01 | 8.78 | 163000 | 127559.96 |
| 164 | 2004-11-01 | 7.54 | 164000 | 110544.66 |
| 165 | 2004-12-01 | 9.03 | 165000 | 133389.69 |
| 166 | 2005-01-03 | 9.04 | 166000 | 134537.41 |
| 167 | 2005-02-01 | 7.22 | 167000 | 108451.34 |
| 168 | 2005-03-01 | 6.02 | 168000 | 91426.18 |
| 169 | 2005-04-01 | 4.99 | 169000 | 76783.50 |
| 170 | 2005-05-02 | 6.06 | 170000 | 94248.10 |
| 171 | 2005-06-01 | 6.41 | 171000 | 100691.47 |
| 172 | 2005-07-01 | 8.62 | 172000 | 136407.25 |
| 173 | 2005-08-01 | 9.86 | 173000 | 157029.64 |
| 174 | 2005-09-01 | 7.64 | 174000 | 122674.08 |
| 175 | 2005-10-03 | 9.7 | 175000 | 156751.12 |
| 176 | 2005-11-01 | 12.01 | 176000 | 195080.51 |
| 177 | 2005-12-01 | 10.91 | 177000 | 178213.02 |
| 178 | 2006-01-03 | 15.9 | 178000 | 260723.83 |
| 179 | 2006-02-01 | 15.77 | 179000 | 259592.13 |
| 180 | 2006-03-01 | 16.77 | 180000 | 277053.27 |
| 181 | 2006-04-03 | 15.96 | 181000 | 264671.45 |
| 182 | 2006-05-01 | 14.21 | 182000 | 236650.45 |
| 183 | 2006-06-01 | 12.85 | 183000 | 215001.29 |
| 184 | 2006-07-03 | 13.22 | 184000 | 222191.99 |
| 185 | 2006-08-01 | 13.21 | 185000 | 223023.92 |
| 186 | 2006-09-01 | 15.82 | 186000 | 268088.44 |
| 187 | 2006-10-02 | 15.67 | 187000 | 266546.52 |
| 188 | 2006-11-01 | 19.89 | 188000 | 339328.67 |
| 189 | 2006-12-01 | 21.16 | 189000 | 361995.21 |
| 190 | 2007-01-03 | 19.81 | 190000 | 339900.05 |
| 191 | 2007-02-01 | 20.27 | 191000 | 348792.73 |
| 192 | 2007-03-01 | 19.22 | 192000 | 331725.03 |
| 193 | 2007-04-02 | 21.91 | 193000 | 379152.72 |
| 194 | 2007-05-01 | 27.76 | 194000 | 481387.02 |
| 195 | 2007-06-01 | 22.99 | 195000 | 399670.30 |
| 196 | 2007-07-02 | 18.12 | 196000 | 316007.65 |
| 197 | 2007-08-01 | 14.16 | 197000 | 247946.38 |
| 198 | 2007-09-04 | 20.4 | 198000 | 358210.88 |
| 199 | 2007-10-01 | 18.47 | 199000 | 325321.32 |
| 200 | 2007-11-01 | 20.16 | 200000 | 356088.13 |
| 201 | 2007-12-03 | 22.62 | 201000 | 400539.36 |
| 202 | 2008-01-02 | 23.56 | 202000 | 418184.24 |
| 203 | 2008-02-01 | 21.48 | 203000 | 382264.74 |
| 204 | 2008-03-03 | 20 | 204000 | 356926.21 |
| 205 | 2008-04-01 | 20.07 | 205000 | 359175.45 |
| 206 | 2008-05-01 | 21.23 | 206000 | 380934.97 |
| 207 | 2008-06-02 | 19.47 | 207000 | 350354.86 |
| 208 | 2008-07-01 | 13.87 | 208000 | 250585.10 |
| 209 | 2008-08-01 | 21.68 | 209000 | 392686.02 |
| 210 | 2008-09-02 | 20.58 | 210000 | 373761.91 |
| 211 | 2008-10-01 | 22.82 | 211000 | 415443.48 |
| 212 | 2008-11-03 | 19.88 | 212000 | 362920.09 |
| 213 | 2008-12-01 | 13.76 | 213000 | 252196.20 |
| 214 | 2009-01-02 | 18.7 | 214000 | 343737.56 |
| 215 | 2009-02-02 | 18.15 | 215000 | 334627.63 |
| 216 | 2009-03-02 | 13.54 | 216000 | 250634.06 |
| 217 | 2009-04-01 | 13.16 | 217000 | 244600.02 |
| 218 | 2009-05-01 | 13.85 | 218000 | 258424.79 |
| 219 | 2009-06-01 | 15.59 | 219000 | 291891.15 |
| 220 | 2009-07-01 | 18.14 | 220000 | 340634.73 |
| 221 | 2009-08-03 | 21.35 | 221000 | 401912.44 |
| 222 | 2009-09-01 | 23.11 | 222000 | 436044.33 |
| 223 | 2009-10-01 | 18.75 | 223000 | 354778.93 |
| 224 | 2009-11-02 | 15.39 | 224000 | 292202.55 |
| 225 | 2009-12-01 | 18.94 | 225000 | 360604.70 |
| 226 | 2010-01-04 | 24.63 | 226000 | 469938.42 |
| 227 | 2010-02-01 | 26.51 | 227000 | 506808.67 |
| 228 | 2010-03-01 | 25.37 | 228000 | 486014.56 |
| 229 | 2010-04-01 | 26.58 | 229000 | 510194.60 |
| 230 | 2010-05-03 | 27.48 | 230000 | 528469.81 |
| 231 | 2010-06-01 | 27.66 | 231000 | 532931.40 |
| 232 | 2010-07-01 | 20.79 | 232000 | 401565.58 |
| 233 | 2010-08-02 | 25 | 233000 | 483883.09 |
| 234 | 2010-09-01 | 22.48 | 234000 | 436107.67 |
| 235 | 2010-10-01 | 26.7 | 235000 | 518974.86 |
| 236 | 2010-11-01 | 26 | 236000 | 506368.78 |
| 237 | 2010-12-01 | 29.49 | 237000 | 575339.05 |
| 238 | 2011-01-03 | 33.82 | 238000 | 660815.75 |
| 239 | 2011-02-01 | 33.7 | 239000 | 659471.05 |
| 240 | 2011-03-01 | 36.19 | 240000 | 709197.55 |
| 241 | 2011-04-01 | 45.26 | 241000 | 887937.85 |
| 242 | 2011-05-02 | 53.71 | 242000 | 1054715.03 |
| 243 | 2011-06-01 | 57.95 | 243000 | 1138976.84 |
| 244 | 2011-07-01 | 57.75 | 244000 | 1136045.94 |
| 245 | 2011-08-01 | 52.66 | 245000 | 1036916.52 |
| 246 | 2011-09-01 | 59.46 | 246000 | 1171813.83 |
| 247 | 2011-10-03 | 55.43 | 247000 | 1093392.21 |
| 248 | 2011-11-01 | 54.96 | 248000 | 1085121.16 |
| 249 | 2011-12-01 | 60.21 | 249000 | 1189776.29 |
| 250 | 2012-01-03 | 56.43 | 250000 | 1116081.82 |
| 251 | 2012-02-01 | 92.43 | 251000 | 1829095.73 |
| 252 | 2012-03-01 | 107.56 | 252000 | 2129503.05 |
| 253 | 2012-04-02 | 120.2 | 253000 | 2380753.32 |
| 254 | 2012-05-01 | 134.38 | 254000 | 2662610.91 |
| 255 | 2012-06-01 | 123.93 | 255000 | 2456554.17 |
| 256 | 2012-07-02 | 120.76 | 256000 | 2394718.08 |
| 257 | 2012-08-01 | 134.01 | 257000 | 2658470.77 |
| 258 | 2012-09-04 | 150.16 | 258000 | 2979852.11 |
| 259 | 2012-10-01 | 154.42 | 259000 | 3065389.73 |
| 260 | 2012-11-01 | 146.37 | 260000 | 2906589.27 |
| 261 | 2012-12-03 | 180.7 | 261000 | 3589308.27 |
| 262 | 2013-01-02 | 181.2 | 262000 | 3600239.94 |
| 263 | 2013-02-01 | 172.88 | 263000 | 3435930.91 |
| 264 | 2013-03-01 | 171.73 | 264000 | 3414075.06 |
| 265 | 2013-04-01 | 178.51 | 265000 | 3549864.72 |
| 266 | 2013-05-01 | 237.29 | 266000 | 4719768.69 |
| 267 | 2013-06-03 | 236.07 | 267000 | 4696502.53 |
| 268 | 2013-07-01 | 230.14 | 268000 | 4579527.95 |
| 269 | 2013-08-01 | 278.29 | 269000 | 5538658.96 |
| 270 | 2013-09-03 | 259.15 | 270000 | 5158725.64 |
| 271 | 2013-10-01 | 316.63 | 271000 | 6303941.54 |
| 272 | 2013-11-01 | 285.79 | 272000 | 5690932.89 |
| 273 | 2013-12-02 | 296.69 | 273000 | 5908984.47 |
| 274 | 2014-01-02 | 274.59 | 274000 | 5469832.94 |
| 275 | 2014-02-03 | 283.81 | 275000 | 5654495.34 |
| 276 | 2014-03-03 | 339.51 | 276000 | 6765235.63 |
| 277 | 2014-04-01 | 306.88 | 277000 | 6116034.93 |
| 278 | 2014-05-01 | 299.08 | 278000 | 5961583.05 |
| 279 | 2014-06-02 | 309.27 | 279000 | 6165701.05 |
| 280 | 2014-07-01 | 303.39 | 280000 | 6049475.58 |
| 281 | 2014-08-01 | 324.31 | 281000 | 6467612.03 |
| 282 | 2014-09-02 | 359.5 | 282000 | 7170395.11 |
| 283 | 2014-10-01 | 355.61 | 283000 | 7093807.24 |
| 284 | 2014-11-03 | 395.26 | 284000 | 7885756.48 |
| 285 | 2014-12-01 | 408.72 | 285000 | 8155294.35 |
| 286 | 2015-01-02 | 410.16 | 286000 | 8185027.04 |
| 287 | 2015-02-02 | 413.09 | 287000 | 8244497.22 |
| 288 | 2015-03-02 | 418.44 | 288000 | 8352273.13 |
| 289 | 2015-04-01 | 441.18 | 289000 | 8807174.98 |
| 290 | 2015-05-01 | 471.16 | 290000 | 9406658.84 |
| 291 | 2015-06-01 | 513.81 | 291000 | 10259161.51 |
| 292 | 2015-07-01 | 506.51 | 292000 | 10114403.58 |
| 293 | 2015-08-03 | 554.27 | 293000 | 11069114.10 |
| 294 | 2015-09-01 | 496.42 | 294000 | 9914813.89 |
| 295 | 2015-10-01 | 472.97 | 295000 | 9447455.67 |
| 296 | 2015-11-02 | 579 | 296000 | 11566378.00 |
| 297 | 2015-12-01 | 545.74 | 297000 | 10902960.50 |
| 298 | 2016-01-04 | 516.55 | 298000 | 10320793.76 |
| 299 | 2016-02-01 | 418.27 | 299000 | 8358135.62 |
| 300 | 2016-03-01 | 410.21 | 300000 | 8198075.61 |
| 301 | 2016-04-01 | 405.25 | 301000 | 8099949.66 |
| 302 | 2016-05-02 | 384.52 | 302000 | 7686608.00 |
| 303 | 2016-06-01 | 404.31 | 303000 | 8083212.84 |
| 304 | 2016-07-01 | 358.75 | 304000 | 7173349.45 |
| 305 | 2016-08-01 | 434 | 305000 | 8679003.24 |
| 306 | 2016-09-01 | 393.4 | 306000 | 7868096.48 |
| 307 | 2016-10-03 | 402.82 | 307000 | 8057498.79 |
| 308 | 2016-11-01 | 346.55 | 308000 | 6932945.30 |
| 309 | 2016-12-01 | 375.56 | 309000 | 7514308.15 |
| 310 | 2017-01-03 | 379.7 | 310000 | 7598142.41 |
| 311 | 2017-02-01 | 364.17 | 311000 | 7288372.98 |
| 312 | 2017-03-01 | 379.05 | 312000 | 7587176.18 |
| 313 | 2017-04-03 | 383.19 | 313000 | 7671043.64 |
| 314 | 2017-05-01 | 396.17 | 314000 | 7931889.00 |
| 315 | 2017-06-01 | 466.02 | 315000 | 9331385.73 |
| 316 | 2017-07-03 | 487.73 | 316000 | 9767097.51 |
| 317 | 2017-08-01 | 472 | 317000 | 9453094.44 |
| 318 | 2017-09-01 | 504 | 318000 | 10094982.20 |
| 319 | 2017-10-02 | 462.24 | 319000 | 9259540.82 |
| 320 | 2017-11-01 | 397 | 320000 | 7953660.32 |
| 321 | 2017-12-01 | 373.47 | 321000 | 7483250.68 |
| 322 | 2018-01-02 | 382.6 | 322000 | 7667189.28 |
| 323 | 2018-02-01 | 345.8 | 323000 | 6930728.31 |
| 324 | 2018-03-01 | 321.78 | 324000 | 6450305.25 |
| 325 | 2018-04-02 | 330.56 | 325000 | 6627306.50 |
| 326 | 2018-05-01 | 301.22 | 326000 | 6040076.91 |
| 327 | 2018-06-01 | 306.88 | 327000 | 6154571.48 |
| 328 | 2018-07-02 | 351.14 | 328000 | 7043219.21 |
| 329 | 2018-08-01 | 371.03 | 329000 | 7443175.83 |
| 330 | 2018-09-04 | 403.93 | 330000 | 8104177.68 |
| 331 | 2018-10-01 | 394.23 | 331000 | 7910563.45 |
| 332 | 2018-11-01 | 355.11 | 332000 | 7126587.06 |
| 333 | 2018-12-03 | 382.61 | 333000 | 7679475.62 |
| 334 | 2019-01-02 | 372.44 | 334000 | 7476350.62 |
| 335 | 2019-02-01 | 430.15 | 335000 | 8635819.61 |
| 336 | 2019-03-01 | 439.57 | 336000 | 8825938.34 |
| 337 | 2019-04-01 | 410.05 | 337000 | 8234218.87 |
| 338 | 2019-05-01 | 340.79 | 338000 | 6844407.99 |
| 339 | 2019-06-03 | 303.95 | 339000 | 6105515.42 |
| 340 | 2019-07-01 | 316.56 | 340000 | 6359815.47 |
| 341 | 2019-08-01 | 309.43 | 341000 | 6217570.95 |
| 342 | 2019-09-03 | 285.12 | 342000 | 5730094.88 |
| 343 | 2019-10-01 | 276.47 | 343000 | 5557254.67 |
| 344 | 2019-11-01 | 310.48 | 344000 | 6241881.22 |
| 345 | 2019-12-02 | 366.08 | 345000 | 7360662.06 |
| 346 | 2020-01-02 | 373.35 | 346000 | 7507837.79 |
| 347 | 2020-02-03 | 341.12 | 347000 | 6860712.41 |
| 348 | 2020-03-02 | 464.75 | 348000 | 9348197.74 |
| 349 | 2020-04-01 | 496.73 | 349000 | 9992458.34 |
| 350 | 2020-05-01 | 525.5 | 350000 | 10572209.42 |
| 351 | 2020-06-01 | 599.46 | 351000 | 12061164.91 |
| 352 | 2020-07-01 | 608.77 | 352000 | 12249482.57 |
| 353 | 2020-08-03 | 644.54 | 353000 | 12970235.50 |
| 354 | 2020-09-01 | 592.69 | 354000 | 11927845.32 |
| 355 | 2020-10-01 | 568 | 355000 | 11431960.77 |
| 356 | 2020-11-02 | 548.01 | 356000 | 11030628.21 |
| 357 | 2020-12-01 | 512 | 357000 | 10306800.34 |
| 358 | 2021-01-04 | 482.86 | 358000 | 9721198.46 |
| 359 | 2021-02-01 | 507.55 | 359000 | 10219270.88 |
| 360 | 2021-03-01 | 463.45 | 360000 | 9332338.96 |
| 361 | 2021-04-01 | 475.16 | 361000 | 9569139.35 |
| 362 | 2021-05-03 | 488.62 | 362000 | 9841207.23 |
| 363 | 2021-06-01 | 503.24 | 363000 | 10136666.01 |
| 364 | 2021-07-01 | 575 | 364000 | 11583113.82 |
| 365 | 2021-08-02 | 577.2 | 365000 | 11628431.82 |
| 366 | 2021-09-01 | 680.96 | 366000 | 13719809.65 |
| 367 | 2021-10-01 | 570.79 | 367000 | 11501132.39 |
| 368 | 2021-11-01 | 639.16 | 368000 | 12879753.62 |
| 369 | 2021-12-01 | 630.42 | 369000 | 12704633.33 |
| 370 | 2022-01-03 | 627.1 | 370000 | 12638726.53 |
| 371 | 2022-02-01 | 613.47 | 371000 | 12365024.18 |
| 372 | 2022-03-01 | 607.56 | 372000 | 12246902.96 |
| 373 | 2022-04-01 | 694.83 | 373000 | 14007049.75 |
| 374 | 2022-05-02 | 652 | 374000 | 13144641.52 |
| 375 | 2022-06-01 | 658.44 | 375000 | 13275475.10 |
| 376 | 2022-07-01 | 595.05 | 376000 | 11998405.16 |
| 377 | 2022-08-01 | 576.68 | 377000 | 11628998.13 |
| 378 | 2022-09-01 | 600.64 | 378000 | 12113161.75 |
| 379 | 2022-10-03 | 735.89 | 379000 | 14841760.86 |
| 380 | 2022-11-01 | 759.84 | 380000 | 15325795.24 |
| 381 | 2022-12-01 | 761.56 | 381000 | 15361487.24 |
| 382 | 2023-01-03 | 720.47 | 382000 | 14533657.59 |
| 383 | 2023-02-01 | 758.4 | 383000 | 15299799.27 |
| 384 | 2023-03-01 | 770.84 | 384000 | 15551761.17 |
| 385 | 2023-04-03 | 826.05 | 385000 | 16666627.52 |
| 386 | 2023-05-01 | 806.43 | 386000 | 16271768.63 |
| 387 | 2023-06-01 | 731.17 | 387000 | 14754207.43 |
| 388 | 2023-07-03 | 718.29 | 388000 | 14495303.18 |
| 389 | 2023-08-01 | 738.87 | 389000 | 14911613.63 |
| 390 | 2023-09-01 | 831.77 | 390000 | 16787488.65 |
| 391 | 2023-10-02 | 818.01 | 391000 | 16510772.64 |
| 392 | 2023-11-01 | 791.27 | 392000 | 15972050.56 |
| 393 | 2023-12-01 | 814.86 | 393000 | 16449222.63 |
| 394 | 2024-01-02 | 905 | 394000 | 18269839.40 |
| 395 | 2024-02-01 | 957.76 | 395000 | 19335940.76 |
| 396 | 2024-03-01 | 982.89 | 396000 | 19844283.09 |
| 397 | 2024-04-01 | 969.31 | 397000 | 19571106.57 |
| 398 | 2024-05-01 | 903.38 | 398000 | 18240929.69 |
| 399 | 2024-06-03 | 989.53 | 399000 | 19981459.12 |
| 400 | 2024-07-01 | 1056.51 | 400000 | 21334978.12 |
| 401 | 2024-08-01 | 1091.1 | 401000 | 22034482.53 |
| 402 | 2024-09-03 | 1169.33 | 402000 | 23615317.17 |
| 403 | 2024-10-01 | 1047.32 | 403000 | 21152252.41 |
| 404 | 2024-11-01 | 843.61 | 404000 | 17039012.88 |
| 405 | 2024-12-02 | 762.705 | 405000 | 15405914.97 |
| 406 | 2025-01-02 | 715.97 | 406000 | 14462912.46 |
| 407 | 2025-02-03 | 666.05 | 407000 | 13455506.26 |
| 408 | 2025-03-03 | 685.75 | 408000 | 13854484.60 |
| 409 | 2025-04-01 | 617.37 | 409000 | 12473975.80 |
| 410 | 2025-05-01 | 591.01 | 410000 | 11942371.36 |
| 411 | 2025-06-02 | 492.49 | 411000 | 9952605.68 |
| 412 | 2025-07-01 | 536.43 | 412000 | 10841578.01 |
| 413 | 2025-08-01 | 561.06 | 413000 | 11340365.36 |
| 414 | 2025-09-02 | 580.31 | 414000 | 11730453.93 |
| 415 | 2025-10-01 | 602.1 | 415000 | 12171919.52 |
| 416 | 2025-11-03 | 645.1 | 416000 | 13042197.95 |