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 | 1991-10-24 | 23.125 | 1000 | 1000.00 |
| 2 | 1991-11-01 | 24.75 | 2000 | 2070.27 |
| 3 | 1991-12-02 | 22.85 | 3000 | 2911.34 |
| 4 | 1992-01-02 | 27.35 | 4000 | 4484.69 |
| 5 | 1992-02-03 | 28.1 | 5000 | 5607.67 |
| 6 | 1992-03-02 | 35.45 | 6000 | 8074.45 |
| 7 | 1992-04-01 | 32.7 | 7000 | 8448.08 |
| 8 | 1992-05-01 | 31.075 | 8000 | 9028.26 |
| 9 | 1992-06-01 | 30.8 | 9000 | 9948.36 |
| 10 | 1992-07-01 | 32.425 | 10000 | 11473.23 |
| 11 | 1992-08-03 | 28.55 | 11000 | 11102.11 |
| 12 | 1992-09-01 | 30.4 | 12000 | 12821.51 |
| 13 | 1992-10-01 | 29.9 | 13000 | 13610.63 |
| 14 | 1992-11-02 | 33.9 | 14000 | 16431.45 |
| 15 | 1992-12-01 | 37.125 | 15000 | 18994.62 |
| 16 | 1993-01-04 | 40.75 | 16000 | 21849.31 |
| 17 | 1993-02-01 | 37 | 17000 | 20838.64 |
| 18 | 1993-03-01 | 40.6 | 18000 | 23866.18 |
| 19 | 1993-04-01 | 40.35 | 19000 | 24719.22 |
| 20 | 1993-05-03 | 38.85 | 20000 | 24800.29 |
| 21 | 1993-06-01 | 42.45 | 21000 | 28098.39 |
| 22 | 1993-07-01 | 46.575 | 22000 | 31828.80 |
| 23 | 1993-08-02 | 45.45 | 23000 | 32059.99 |
| 24 | 1993-09-01 | 52.3 | 24000 | 37891.91 |
| 25 | 1993-10-01 | 54.55 | 25000 | 40522.06 |
| 26 | 1993-11-01 | 55.8 | 26000 | 42450.61 |
| 27 | 1993-12-01 | 49.17 | 27000 | 38406.75 |
| 28 | 1994-01-03 | 56.92 | 28000 | 45460.28 |
| 29 | 1994-02-01 | 57.92 | 29000 | 47258.95 |
| 30 | 1994-03-01 | 54.29 | 30000 | 45297.11 |
| 31 | 1994-04-04 | 49.79 | 31000 | 42542.51 |
| 32 | 1994-05-02 | 49.79 | 32000 | 43542.51 |
| 33 | 1994-06-01 | 47.66 | 33000 | 42679.78 |
| 34 | 1994-07-01 | 49.66 | 34000 | 45470.79 |
| 35 | 1994-08-01 | 46.16 | 35000 | 43266.04 |
| 36 | 1994-09-01 | 47.3 | 36000 | 45334.57 |
| 37 | 1994-10-03 | 46.3 | 37000 | 45376.12 |
| 38 | 1994-11-01 | 40.3 | 38000 | 40495.85 |
| 39 | 1994-12-01 | 46.44 | 39000 | 47665.69 |
| 40 | 1995-01-03 | 47.19 | 40000 | 49435.48 |
| 41 | 1995-02-01 | 48.44 | 41000 | 51744.96 |
| 42 | 1995-03-01 | 53.44 | 42000 | 58086.10 |
| 43 | 1995-04-03 | 52.6 | 43000 | 58173.07 |
| 44 | 1995-05-01 | 48.6 | 44000 | 54749.26 |
| 45 | 1995-06-01 | 46.26 | 45000 | 53113.19 |
| 46 | 1995-07-03 | 52.76 | 46000 | 61576.13 |
| 47 | 1995-08-01 | 58.26 | 47000 | 68995.17 |
| 48 | 1995-09-01 | 56.92 | 48000 | 68408.26 |
| 49 | 1995-10-02 | 56.42 | 49000 | 68807.34 |
| 50 | 1995-11-01 | 52.17 | 50000 | 64624.23 |
| 51 | 1995-12-01 | 52.33 | 51000 | 65822.43 |
| 52 | 1996-01-02 | 56.08 | 52000 | 71539.30 |
| 53 | 1996-02-01 | 56.83 | 53000 | 73496.05 |
| 54 | 1996-03-01 | 55.83 | 54000 | 73202.79 |
| 55 | 1996-04-01 | 55.76 | 55000 | 74111.01 |
| 56 | 1996-05-01 | 56.26 | 56000 | 75775.56 |
| 57 | 1996-06-03 | 55.19 | 57000 | 75334.40 |
| 58 | 1996-07-01 | 58.12 | 58000 | 80333.85 |
| 59 | 1996-08-01 | 54.37 | 59000 | 76150.58 |
| 60 | 1996-09-03 | 52.3 | 60000 | 74251.34 |
| 61 | 1996-10-01 | 47.8 | 61000 | 68862.60 |
| 62 | 1996-11-01 | 42.55 | 62000 | 62299.24 |
| 63 | 1996-12-02 | 44.98 | 63000 | 66857.10 |
| 64 | 1997-01-02 | 46.73 | 64000 | 70458.26 |
| 65 | 1997-02-03 | 54.48 | 65000 | 83143.50 |
| 66 | 1997-03-03 | 43.68 | 66000 | 67661.31 |
| 67 | 1997-04-01 | 46.43 | 67000 | 72921.12 |
| 68 | 1997-05-01 | 45.93 | 68000 | 73135.84 |
| 69 | 1997-06-02 | 47.63 | 69000 | 76842.81 |
| 70 | 1997-07-01 | 49.255 | 70000 | 80464.46 |
| 71 | 1997-08-01 | 49.83 | 71000 | 82403.80 |
| 72 | 1997-09-02 | 49.955 | 72000 | 83610.51 |
| 73 | 1997-10-01 | 62.83 | 73000 | 106159.62 |
| 74 | 1997-11-03 | 61.58 | 74000 | 105047.57 |
| 75 | 1997-12-01 | 65.88 | 75000 | 113382.82 |
| 76 | 1998-01-02 | 69.255 | 76000 | 120191.37 |
| 77 | 1998-02-02 | 66.38 | 77000 | 116201.83 |
| 78 | 1998-03-02 | 72.13 | 78000 | 127267.53 |
| 79 | 1998-04-01 | 76.18 | 79000 | 135413.42 |
| 80 | 1998-05-01 | 71.93 | 80000 | 128858.85 |
| 81 | 1998-06-01 | 71.355 | 81000 | 128828.77 |
| 82 | 1998-07-01 | 68.48 | 82000 | 124638.07 |
| 83 | 1998-08-03 | 64.605 | 83000 | 118585.31 |
| 84 | 1998-09-01 | 57.28 | 84000 | 106139.95 |
| 85 | 1998-10-01 | 62.03 | 85000 | 115941.71 |
| 86 | 1998-11-02 | 59.03 | 86000 | 111334.34 |
| 87 | 1998-12-01 | 63.78 | 87000 | 121293.15 |
| 88 | 1999-01-04 | 66.43 | 88000 | 127332.76 |
| 89 | 1999-02-01 | 64.93 | 89000 | 125457.57 |
| 90 | 1999-03-01 | 55.43 | 90000 | 108101.70 |
| 91 | 1999-04-01 | 55.455 | 91000 | 109150.45 |
| 92 | 1999-05-03 | 67.58 | 92000 | 134015.73 |
| 93 | 1999-06-01 | 67.605 | 93000 | 135065.31 |
| 94 | 1999-07-01 | 66.105 | 94000 | 133068.52 |
| 95 | 1999-08-02 | 66.48 | 95000 | 134823.39 |
| 96 | 1999-09-01 | 67.755 | 96000 | 138409.13 |
| 97 | 1999-10-01 | 64.255 | 97000 | 132259.37 |
| 98 | 1999-11-01 | 72.38 | 98000 | 149983.47 |
| 99 | 1999-12-01 | 66.755 | 99000 | 139327.53 |
| 100 | 2000-01-03 | 65.905 | 100000 | 138553.46 |
| 101 | 2000-02-01 | 62.405 | 101000 | 132195.33 |
| 102 | 2000-03-01 | 61.28 | 102000 | 130812.20 |
| 103 | 2000-04-03 | 60.28 | 103000 | 129677.53 |
| 104 | 2000-05-01 | 56.03 | 104000 | 121534.71 |
| 105 | 2000-06-01 | 51.28 | 105000 | 112231.48 |
| 106 | 2000-07-03 | 52.905 | 106000 | 116787.96 |
| 107 | 2000-08-01 | 58.03 | 107000 | 129101.41 |
| 108 | 2000-09-01 | 58.655 | 108000 | 131491.87 |
| 109 | 2000-10-02 | 52.655 | 109000 | 119041.16 |
| 110 | 2000-11-01 | 53.28 | 110000 | 121454.15 |
| 111 | 2000-12-01 | 53.155 | 111000 | 122169.21 |
| 112 | 2001-01-02 | 47.155 | 112000 | 109379.06 |
| 113 | 2001-02-01 | 54.46 | 113000 | 127323.48 |
| 114 | 2001-03-01 | 53.38 | 114000 | 125798.52 |
| 115 | 2001-04-02 | 58.68 | 115000 | 139288.81 |
| 116 | 2001-05-01 | 64.68 | 116000 | 154531.02 |
| 117 | 2001-06-01 | 62.36 | 117000 | 149988.17 |
| 118 | 2001-07-02 | 63.78 | 118000 | 154403.55 |
| 119 | 2001-08-01 | 61.58 | 119000 | 150077.62 |
| 120 | 2001-09-04 | 63.78 | 120000 | 156439.28 |
| 121 | 2001-10-01 | 46.78 | 121000 | 115741.76 |
| 122 | 2001-11-01 | 49.38 | 122000 | 123174.60 |
| 123 | 2001-12-03 | 51.8 | 123000 | 130211.11 |
| 124 | 2002-01-02 | 56.68 | 124000 | 143478.10 |
| 125 | 2002-02-01 | 55.88 | 125000 | 142453.00 |
| 126 | 2002-03-01 | 55.98 | 126000 | 143707.93 |
| 127 | 2002-04-01 | 59.38 | 127000 | 153436.17 |
| 128 | 2002-05-01 | 61.78 | 128000 | 160637.70 |
| 129 | 2002-06-03 | 55.38 | 129000 | 144996.70 |
| 130 | 2002-07-01 | 48.46 | 130000 | 127878.65 |
| 131 | 2002-08-01 | 47.44 | 131000 | 126187.03 |
| 132 | 2002-09-03 | 48.18 | 132000 | 129155.38 |
| 133 | 2002-10-01 | 45.08 | 133000 | 121845.25 |
| 134 | 2002-11-01 | 43.08 | 134000 | 117439.52 |
| 135 | 2002-12-02 | 45.12 | 135000 | 124000.72 |
| 136 | 2003-01-02 | 48.36 | 136000 | 133905.03 |
| 137 | 2003-02-03 | 46.64 | 137000 | 130142.48 |
| 138 | 2003-03-03 | 41.78 | 138000 | 117581.33 |
| 139 | 2003-04-01 | 42.68 | 139000 | 121114.19 |
| 140 | 2003-05-01 | 48.48 | 140000 | 138573.01 |
| 141 | 2003-06-02 | 51.88 | 141000 | 149291.41 |
| 142 | 2003-07-01 | 46.78 | 142000 | 135615.50 |
| 143 | 2003-08-01 | 47.38 | 143000 | 138354.91 |
| 144 | 2003-09-02 | 47.34 | 144000 | 139238.10 |
| 145 | 2003-10-01 | 57.8 | 145000 | 171003.43 |
| 146 | 2003-11-03 | 60.78 | 146000 | 180819.87 |
| 147 | 2003-12-01 | 67.48 | 147000 | 201752.30 |
| 148 | 2004-01-02 | 66.62 | 148000 | 200181.06 |
| 149 | 2004-02-02 | 64.28 | 149000 | 194149.79 |
| 150 | 2004-03-01 | 65.48 | 150000 | 198774.24 |
| 151 | 2004-04-01 | 69.14 | 151000 | 210884.71 |
| 152 | 2004-05-03 | 69.48 | 152000 | 212921.75 |
| 153 | 2004-06-01 | 64.84 | 153000 | 199702.45 |
| 154 | 2004-07-01 | 69.98 | 154000 | 216533.27 |
| 155 | 2004-08-02 | 64.6 | 155000 | 200886.39 |
| 156 | 2004-09-01 | 64.98 | 156000 | 203068.07 |
| 157 | 2004-10-01 | 68.78 | 157000 | 215943.40 |
| 158 | 2004-11-01 | 73.32 | 158000 | 231197.30 |
| 159 | 2004-12-01 | 77.98 | 159000 | 246891.50 |
| 160 | 2005-01-03 | 90.78 | 160000 | 288417.42 |
| 161 | 2005-02-01 | 85.26 | 161000 | 271879.81 |
| 162 | 2005-03-01 | 94.18 | 162000 | 301324.20 |
| 163 | 2005-04-01 | 87.9 | 163000 | 282231.65 |
| 164 | 2005-05-02 | 88.76 | 164000 | 285992.96 |
| 165 | 2005-06-01 | 91.76 | 165000 | 296659.24 |
| 166 | 2005-07-01 | 99.92 | 166000 | 324040.45 |
| 167 | 2005-08-01 | 102.28 | 167000 | 332693.92 |
| 168 | 2005-09-01 | 96.8 | 168000 | 315868.71 |
| 169 | 2005-10-03 | 101.48 | 169000 | 332140.05 |
| 170 | 2005-11-01 | 85.5 | 170000 | 280838.14 |
| 171 | 2005-12-01 | 96.74 | 171000 | 318757.68 |
| 172 | 2006-01-03 | 96.36 | 172000 | 318505.58 |
| 173 | 2006-02-01 | 96.82 | 173000 | 321026.05 |
| 174 | 2006-03-01 | 96.28 | 174000 | 320235.57 |
| 175 | 2006-04-03 | 95.6 | 175000 | 318973.83 |
| 176 | 2006-05-01 | 95.04 | 176000 | 318105.37 |
| 177 | 2006-06-01 | 97.88 | 177000 | 328611.04 |
| 178 | 2006-07-03 | 93.44 | 178000 | 314704.70 |
| 179 | 2006-08-01 | 81.22 | 179000 | 274547.90 |
| 180 | 2006-09-01 | 93.62 | 180000 | 317463.61 |
| 181 | 2006-10-02 | 93.94 | 181000 | 319548.72 |
| 182 | 2006-11-01 | 97.64 | 182000 | 333134.74 |
| 183 | 2006-12-01 | 103.82 | 183000 | 355220.08 |
| 184 | 2007-01-03 | 110.48 | 184000 | 379007.26 |
| 185 | 2007-02-01 | 117.84 | 185000 | 405256.12 |
| 186 | 2007-03-01 | 115.44 | 186000 | 398002.43 |
| 187 | 2007-04-02 | 112.78 | 187000 | 389831.55 |
| 188 | 2007-05-01 | 116.12 | 188000 | 402376.48 |
| 189 | 2007-06-01 | 120.56 | 189000 | 418761.87 |
| 190 | 2007-07-02 | 115.22 | 190000 | 401213.53 |
| 191 | 2007-08-01 | 106.98 | 191000 | 373520.60 |
| 192 | 2007-09-04 | 110.7 | 192000 | 387508.97 |
| 193 | 2007-10-01 | 116.56 | 193000 | 409022.09 |
| 194 | 2007-11-01 | 106.9 | 194000 | 376124.07 |
| 195 | 2007-12-03 | 90.38 | 195000 | 318999.01 |
| 196 | 2008-01-02 | 85.64 | 196000 | 303269.03 |
| 197 | 2008-02-01 | 68.82 | 197000 | 244705.92 |
| 198 | 2008-03-03 | 65.36 | 198000 | 233403.06 |
| 199 | 2008-04-01 | 71.2 | 199000 | 255257.92 |
| 200 | 2008-05-01 | 68.62 | 200000 | 247008.41 |
| 201 | 2008-06-02 | 62 | 201000 | 224178.68 |
| 202 | 2008-07-01 | 53.1 | 202000 | 192998.20 |
| 203 | 2008-08-01 | 68.76 | 203000 | 250916.31 |
| 204 | 2008-09-02 | 76.22 | 204000 | 279139.05 |
| 205 | 2008-10-01 | 66.74 | 205000 | 245420.63 |
| 206 | 2008-11-03 | 48.72 | 206000 | 180156.32 |
| 207 | 2008-12-01 | 21 | 207000 | 78653.59 |
| 208 | 2009-01-02 | 31.2 | 208000 | 117856.76 |
| 209 | 2009-02-02 | 27.48 | 209000 | 104804.61 |
| 210 | 2009-03-02 | 17.8 | 210000 | 68886.54 |
| 211 | 2009-04-01 | 24.38 | 211000 | 95351.33 |
| 212 | 2009-05-01 | 34.4 | 212000 | 135540.03 |
| 213 | 2009-06-01 | 37.6 | 213000 | 149148.40 |
| 214 | 2009-07-01 | 32.02 | 214000 | 128014.14 |
| 215 | 2009-08-03 | 36.1 | 215000 | 145325.75 |
| 216 | 2009-09-01 | 45.14 | 216000 | 182717.58 |
| 217 | 2009-10-01 | 42.82 | 217000 | 174326.69 |
| 218 | 2009-11-02 | 36.48 | 218000 | 149515.59 |
| 219 | 2009-12-01 | 42.7 | 219000 | 176008.65 |
| 220 | 2010-01-04 | 48.2 | 220000 | 199679.56 |
| 221 | 2010-02-01 | 46.12 | 221000 | 192062.68 |
| 222 | 2010-03-01 | 53.58 | 222000 | 224129.19 |
| 223 | 2010-04-01 | 66.24 | 223000 | 278086.93 |
| 224 | 2010-05-03 | 66.64 | 224000 | 280766.20 |
| 225 | 2010-06-01 | 57.4 | 225000 | 242836.43 |
| 226 | 2010-07-01 | 51.12 | 226000 | 217268.26 |
| 227 | 2010-08-02 | 66.2 | 227000 | 282360.70 |
| 228 | 2010-09-01 | 61.36 | 228000 | 262716.81 |
| 229 | 2010-10-01 | 67.9 | 229000 | 291718.24 |
| 230 | 2010-11-01 | 75.18 | 230000 | 323995.25 |
| 231 | 2010-12-01 | 77.78 | 231000 | 336200.19 |
| 232 | 2011-01-03 | 79.76 | 232000 | 345758.64 |
| 233 | 2011-02-01 | 75.38 | 233000 | 327771.39 |
| 234 | 2011-03-01 | 77 | 234000 | 335815.57 |
| 235 | 2011-04-01 | 75.88 | 235000 | 331930.98 |
| 236 | 2011-05-02 | 76.76 | 236000 | 336780.47 |
| 237 | 2011-06-01 | 69.28 | 237000 | 304962.36 |
| 238 | 2011-07-01 | 69.6 | 238000 | 307370.96 |
| 239 | 2011-08-01 | 65.96 | 239000 | 292295.81 |
| 240 | 2011-09-01 | 55.56 | 240000 | 247209.15 |
| 241 | 2011-10-03 | 42.4 | 241000 | 189654.93 |
| 242 | 2011-11-01 | 47.66 | 242000 | 214182.88 |
| 243 | 2011-12-01 | 50.04 | 243000 | 225878.54 |
| 244 | 2012-01-03 | 57.06 | 244000 | 258566.53 |
| 245 | 2012-02-01 | 64.42 | 245000 | 292918.26 |
| 246 | 2012-03-01 | 66.14 | 246000 | 301739.12 |
| 247 | 2012-04-02 | 69.22 | 247000 | 316790.47 |
| 248 | 2012-05-01 | 74.18 | 248000 | 340490.28 |
| 249 | 2012-06-01 | 82.22 | 249000 | 378394.32 |
| 250 | 2012-07-02 | 83.86 | 250000 | 386941.96 |
| 251 | 2012-08-01 | 79.38 | 251000 | 367270.60 |
| 252 | 2012-09-04 | 87.58 | 252000 | 406209.87 |
| 253 | 2012-10-01 | 87.04 | 253000 | 404705.26 |
| 254 | 2012-11-01 | 83.58 | 254000 | 389617.48 |
| 255 | 2012-12-03 | 88.52 | 255000 | 413645.84 |
| 256 | 2013-01-02 | 98.78 | 256000 | 462589.88 |
| 257 | 2013-02-01 | 103.4 | 257000 | 485225.49 |
| 258 | 2013-03-01 | 108.46 | 258000 | 509970.57 |
| 259 | 2013-04-01 | 113.44 | 259000 | 534386.14 |
| 260 | 2013-05-01 | 107.96 | 260000 | 509571.30 |
| 261 | 2013-06-03 | 98.64 | 261000 | 466580.89 |
| 262 | 2013-07-01 | 98.76 | 262000 | 468148.51 |
| 263 | 2013-08-01 | 96.5 | 263000 | 458435.51 |
| 264 | 2013-09-03 | 89 | 264000 | 423805.81 |
| 265 | 2013-10-01 | 94.72 | 265000 | 452043.66 |
| 266 | 2013-11-01 | 98.18 | 266000 | 469556.24 |
| 267 | 2013-12-02 | 107.44 | 267000 | 514843.17 |
| 268 | 2014-01-02 | 108.12 | 268000 | 519101.67 |
| 269 | 2014-02-03 | 105.64 | 269000 | 508194.78 |
| 270 | 2014-03-03 | 108.68 | 270000 | 523819.09 |
| 271 | 2014-04-01 | 112.3 | 271000 | 542266.88 |
| 272 | 2014-05-01 | 117.4 | 272000 | 567893.42 |
| 273 | 2014-06-02 | 118.04 | 273000 | 571989.27 |
| 274 | 2014-07-01 | 124.6 | 274000 | 604777.22 |
| 275 | 2014-08-01 | 121.58 | 275000 | 591118.89 |
| 276 | 2014-09-02 | 126.14 | 276000 | 614289.50 |
| 277 | 2014-10-01 | 120.8 | 277000 | 589284.22 |
| 278 | 2014-11-03 | 125.82 | 278000 | 614772.68 |
| 279 | 2014-12-01 | 130.68 | 279000 | 639519.27 |
| 280 | 2015-01-02 | 135.48 | 280000 | 664009.42 |
| 281 | 2015-02-02 | 137.44 | 281000 | 674615.69 |
| 282 | 2015-03-02 | 150.46 | 282000 | 739523.55 |
| 283 | 2015-04-01 | 154.04 | 283000 | 758119.55 |
| 284 | 2015-05-01 | 145.9 | 284000 | 719057.93 |
| 285 | 2015-06-01 | 142.54 | 285000 | 703498.40 |
| 286 | 2015-07-01 | 140.54 | 286000 | 694627.51 |
| 287 | 2015-08-03 | 146.88 | 287000 | 726963.35 |
| 288 | 2015-09-01 | 131.64 | 288000 | 652534.96 |
| 289 | 2015-10-01 | 133.38 | 289000 | 662160.08 |
| 290 | 2015-11-02 | 141.24 | 290000 | 702180.76 |
| 291 | 2015-12-01 | 142.8 | 291000 | 710936.37 |
| 292 | 2016-01-04 | 134.06 | 292000 | 668423.88 |
| 293 | 2016-02-01 | 127.42 | 293000 | 636316.80 |
| 294 | 2016-03-01 | 130.82 | 294000 | 654295.90 |
| 295 | 2016-04-01 | 137.2 | 295000 | 687205.46 |
| 296 | 2016-05-02 | 138.84 | 296000 | 696419.87 |
| 297 | 2016-06-01 | 136.02 | 297000 | 683274.78 |
| 298 | 2016-07-01 | 139.44 | 298000 | 701454.60 |
| 299 | 2016-08-01 | 150.18 | 299000 | 756482.30 |
| 300 | 2016-09-01 | 143.24 | 300000 | 722524.34 |
| 301 | 2016-10-03 | 135.28 | 301000 | 683372.89 |
| 302 | 2016-11-01 | 140.28 | 302000 | 709630.61 |
| 303 | 2016-12-01 | 156.82 | 303000 | 794301.05 |
| 304 | 2017-01-03 | 167.1 | 304000 | 847369.76 |
| 305 | 2017-02-01 | 160.96 | 305000 | 817233.61 |
| 306 | 2017-03-01 | 171.48 | 306000 | 871646.25 |
| 307 | 2017-04-03 | 163.58 | 307000 | 832489.93 |
| 308 | 2017-05-01 | 169.44 | 308000 | 863312.59 |
| 309 | 2017-06-01 | 171.34 | 309000 | 873993.27 |
| 310 | 2017-07-03 | 173.46 | 310000 | 885807.24 |
| 311 | 2017-08-01 | 169.1 | 311000 | 864542.05 |
| 312 | 2017-09-01 | 162.56 | 312000 | 832105.59 |
| 313 | 2017-10-02 | 170.82 | 313000 | 875386.55 |
| 314 | 2017-11-01 | 177.42 | 314000 | 910209.00 |
| 315 | 2017-12-01 | 183.94 | 315000 | 944658.23 |
| 316 | 2018-01-02 | 185.48 | 316000 | 953567.19 |
| 317 | 2018-02-01 | 198.02 | 317000 | 1019036.31 |
| 318 | 2018-03-01 | 184.32 | 318000 | 949534.35 |
| 319 | 2018-04-02 | 200.3 | 319000 | 1032856.18 |
| 320 | 2018-05-01 | 205.16 | 320000 | 1058916.99 |
| 321 | 2018-06-01 | 216.98 | 321000 | 1120924.98 |
| 322 | 2018-07-02 | 214.08 | 322000 | 1106943.50 |
| 323 | 2018-08-01 | 220.68 | 323000 | 1142070.12 |
| 324 | 2018-09-04 | 222.96 | 324000 | 1154869.65 |
| 325 | 2018-10-01 | 222.84 | 325000 | 1155248.08 |
| 326 | 2018-11-01 | 203.92 | 326000 | 1058162.94 |
| 327 | 2018-12-03 | 201.96 | 327000 | 1048992.29 |
| 328 | 2019-01-02 | 184.6 | 328000 | 959823.41 |
| 329 | 2019-02-01 | 212.26 | 329000 | 1104640.94 |
| 330 | 2019-03-01 | 218.76 | 330000 | 1139468.16 |
| 331 | 2019-04-01 | 220.72 | 331000 | 1150677.33 |
| 332 | 2019-05-01 | 215.94 | 332000 | 1126757.80 |
| 333 | 2019-06-03 | 214.52 | 333000 | 1120348.35 |
| 334 | 2019-07-01 | 217.18 | 334000 | 1135240.42 |
| 335 | 2019-08-01 | 204.86 | 335000 | 1071841.48 |
| 336 | 2019-09-03 | 215.42 | 336000 | 1128092.12 |
| 337 | 2019-10-01 | 220.1 | 337000 | 1153599.93 |
| 338 | 2019-11-01 | 230.7 | 338000 | 1210157.21 |
| 339 | 2019-12-02 | 233.88 | 339000 | 1227838.18 |
| 340 | 2020-01-02 | 232.42 | 340000 | 1221173.38 |
| 341 | 2020-02-03 | 232.56 | 341000 | 1222908.97 |
| 342 | 2020-03-02 | 202.34 | 342000 | 1064998.11 |
| 343 | 2020-04-01 | 130.56 | 343000 | 688190.64 |
| 344 | 2020-05-01 | 128.25 | 344000 | 677014.47 |
| 345 | 2020-06-01 | 133.68 | 345000 | 706678.71 |
| 346 | 2020-07-01 | 128.92 | 346000 | 682515.70 |
| 347 | 2020-08-03 | 123.78 | 347000 | 656304.01 |
| 348 | 2020-09-01 | 138.12 | 348000 | 733337.29 |
| 349 | 2020-10-01 | 137.08 | 349000 | 728815.50 |
| 350 | 2020-11-02 | 141.96 | 350000 | 755761.07 |
| 351 | 2020-12-01 | 191.84 | 351000 | 1022310.26 |
| 352 | 2021-01-01 | 198.1 | 352000 | 1056669.63 |
| 353 | 2021-02-01 | 196.54 | 353000 | 1049348.56 |
| 354 | 2021-03-01 | 224.58 | 354000 | 1200057.19 |
| 355 | 2021-04-01 | 220.24 | 355000 | 1177866.13 |
| 356 | 2021-05-03 | 225.2 | 356000 | 1205392.71 |
| 357 | 2021-06-01 | 218.29 | 357000 | 1169406.64 |
| 358 | 2021-07-01 | 218.22 | 358000 | 1170031.64 |
| 359 | 2021-08-02 | 214.62 | 359000 | 1151729.50 |
| 360 | 2021-09-01 | 230.3 | 360000 | 1236874.12 |
| 361 | 2021-10-01 | 236.18 | 361000 | 1269453.88 |
| 362 | 2021-11-01 | 238.34 | 362000 | 1282063.76 |
| 363 | 2021-12-01 | 211.42 | 363000 | 1138257.36 |
| 364 | 2022-01-03 | 247.7 | 364000 | 1334584.09 |
| 365 | 2022-02-01 | 237.48 | 365000 | 1280519.70 |
| 366 | 2022-03-01 | 235.84 | 366000 | 1272676.63 |
| 367 | 2022-04-01 | 251.22 | 367000 | 1356672.59 |
| 368 | 2022-05-02 | 248.68 | 368000 | 1343955.74 |
| 369 | 2022-06-01 | 252.406 | 369000 | 1365092.37 |
| 370 | 2022-07-01 | 215.26 | 370000 | 1165194.93 |
| 371 | 2022-08-01 | 239.84 | 371000 | 1299245.61 |
| 372 | 2022-09-01 | 225.38 | 372000 | 1221913.84 |
| 373 | 2022-10-03 | 213.22 | 373000 | 1156987.53 |
| 374 | 2022-11-01 | 240.78 | 374000 | 1307535.31 |
| 375 | 2022-12-01 | 244.69 | 375000 | 1329768.23 |
| 376 | 2023-01-03 | 222.84 | 376000 | 1212024.37 |
| 377 | 2023-02-01 | 248.28 | 377000 | 1351392.25 |
| 378 | 2023-03-01 | 251.44 | 378000 | 1369592.19 |
| 379 | 2023-04-03 | 243.12 | 379000 | 1325273.20 |
| 380 | 2023-05-01 | 245.88 | 380000 | 1341318.25 |
| 381 | 2023-06-01 | 250.49 | 381000 | 1367466.60 |
| 382 | 2023-07-03 | 256.48 | 382000 | 1401167.01 |
| 383 | 2023-08-01 | 256.06 | 383000 | 1399872.52 |
| 384 | 2023-09-01 | 237.64 | 384000 | 1300170.92 |
| 385 | 2023-10-02 | 236.16 | 385000 | 1293073.58 |
| 386 | 2023-11-01 | 241.95 | 386000 | 1325776.22 |
| 387 | 2023-12-01 | 273.54 | 387000 | 1499875.09 |
| 388 | 2024-01-02 | 293.76 | 388000 | 1611745.43 |
| 389 | 2024-02-01 | 297.55 | 389000 | 1633539.67 |
| 390 | 2024-03-01 | 309.53 | 390000 | 1700309.47 |
| 391 | 2024-04-01 | 305.08 | 391000 | 1676864.75 |
| 392 | 2024-05-01 | 284.56 | 392000 | 1565077.07 |
| 393 | 2024-06-03 | 285.2 | 393000 | 1569597.06 |
| 394 | 2024-07-01 | 271.66 | 394000 | 1496079.73 |
| 395 | 2024-08-01 | 281.66 | 395000 | 1552151.50 |
| 396 | 2024-09-03 | 278.23 | 396000 | 1534249.70 |
| 397 | 2024-10-01 | 291.54 | 397000 | 1608645.32 |
| 398 | 2024-11-01 | 292.62 | 398000 | 1615604.49 |
| 399 | 2024-12-02 | 312.64 | 399000 | 1727138.30 |
| 400 | 2025-01-02 | 284.86 | 400000 | 1574671.37 |
| 401 | 2025-02-03 | 287.27 | 401000 | 1588993.55 |
| 402 | 2025-03-03 | 276.1 | 402000 | 1528208.27 |
| 403 | 2025-04-01 | 267.32 | 403000 | 1480611.14 |
| 404 | 2025-05-01 | 258.22 | 404000 | 1431208.77 |
| 405 | 2025-06-02 | 276.02 | 405000 | 1530866.95 |
| 406 | 2025-07-01 | 287.38 | 406000 | 1594871.98 |
| 407 | 2025-08-01 | 270.2 | 407000 | 1500528.18 |
| 408 | 2025-09-02 | 281.18 | 408000 | 1562504.49 |
| 409 | 2025-10-01 | 265.56 | 409000 | 1476704.86 |
| 410 | 2025-11-03 | 264.28 | 410000 | 1470587.14 |