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 | 1993-03-16 | 15.5 | 1000 | 1000.00 |
| 2 | 1993-04-01 | 16.25 | 2000 | 2048.39 |
| 3 | 1993-05-03 | 16.5 | 3000 | 3079.90 |
| 4 | 1993-06-01 | 19.25 | 4000 | 4593.22 |
| 5 | 1993-07-01 | 20.5 | 5000 | 5891.48 |
| 6 | 1993-08-02 | 20.75 | 6000 | 6963.33 |
| 7 | 1993-09-01 | 25.5 | 7000 | 9557.34 |
| 8 | 1993-10-01 | 26.5 | 8000 | 10932.14 |
| 9 | 1993-11-01 | 28.125 | 9000 | 12602.50 |
| 10 | 1993-12-01 | 24.75 | 10000 | 12090.20 |
| 11 | 1994-01-03 | 18.75 | 11000 | 10159.25 |
| 12 | 1994-02-01 | 19.125 | 12000 | 11362.43 |
| 13 | 1994-03-01 | 19.125 | 13000 | 12362.43 |
| 14 | 1994-04-04 | 16.875 | 14000 | 11908.03 |
| 15 | 1994-05-02 | 17.25 | 15000 | 13172.65 |
| 16 | 1994-06-01 | 13.125 | 16000 | 11022.67 |
| 17 | 1994-07-01 | 15 | 17000 | 13597.34 |
| 18 | 1994-08-01 | 15 | 18000 | 14597.34 |
| 19 | 1994-09-01 | 9.375 | 19000 | 10123.33 |
| 20 | 1994-10-03 | 10.5 | 20000 | 12338.13 |
| 21 | 1994-11-01 | 10.125 | 21000 | 12897.49 |
| 22 | 1994-12-01 | 7.875 | 22000 | 11031.38 |
| 23 | 1995-01-03 | 7.125 | 23000 | 10980.77 |
| 24 | 1995-02-01 | 7.875 | 24000 | 13136.64 |
| 25 | 1995-03-01 | 7.125 | 25000 | 12885.53 |
| 26 | 1995-04-03 | 7.125 | 26000 | 13885.53 |
| 27 | 1995-05-01 | 8.625 | 27000 | 17808.80 |
| 28 | 1995-06-01 | 10.125 | 28000 | 21905.99 |
| 29 | 1995-07-03 | 8.25 | 29000 | 18849.32 |
| 30 | 1995-08-01 | 8.813 | 30000 | 21135.65 |
| 31 | 1995-09-01 | 8.062 | 31000 | 20334.57 |
| 32 | 1995-10-02 | 7.5 | 32000 | 19917.05 |
| 33 | 1995-11-01 | 5.438 | 33000 | 15441.19 |
| 34 | 1995-12-01 | 5.812 | 34000 | 17503.16 |
| 35 | 1996-01-02 | 5.906 | 35000 | 18786.25 |
| 36 | 1996-02-01 | 4.687 | 36000 | 15908.76 |
| 37 | 1996-03-01 | 6.563 | 37000 | 23276.34 |
| 38 | 1996-04-01 | 6.375 | 38000 | 23609.58 |
| 39 | 1996-05-01 | 5.438 | 39000 | 21139.43 |
| 40 | 1996-06-03 | 7.219 | 40000 | 29062.81 |
| 41 | 1996-07-01 | 8.25 | 41000 | 34213.49 |
| 42 | 1996-08-01 | 6.937 | 42000 | 29768.36 |
| 43 | 1996-09-03 | 8.25 | 43000 | 36402.77 |
| 44 | 1996-10-01 | 7.688 | 44000 | 34922.97 |
| 45 | 1996-11-01 | 5.625 | 45000 | 26551.73 |
| 46 | 1996-12-02 | 8.273 | 46000 | 40051.10 |
| 47 | 1997-01-02 | 8.062 | 47000 | 40029.61 |
| 48 | 1997-02-03 | 7.688 | 48000 | 39172.62 |
| 49 | 1997-03-03 | 6.75 | 49000 | 35393.24 |
| 50 | 1997-04-01 | 7.688 | 50000 | 41311.58 |
| 51 | 1997-05-01 | 9.469 | 51000 | 51881.81 |
| 52 | 1997-06-02 | 11.437 | 52000 | 63664.73 |
| 53 | 1997-07-01 | 14.812 | 53000 | 83451.86 |
| 54 | 1997-08-01 | 15.375 | 54000 | 87623.85 |
| 55 | 1997-09-02 | 16.875 | 55000 | 97172.51 |
| 56 | 1997-10-01 | 13.5 | 56000 | 78738.01 |
| 57 | 1997-11-03 | 12.375 | 57000 | 73176.51 |
| 58 | 1997-12-01 | 13.875 | 58000 | 83046.39 |
| 59 | 1998-01-02 | 12 | 59000 | 72823.90 |
| 60 | 1998-02-02 | 12.938 | 60000 | 79516.31 |
| 61 | 1998-03-02 | 15.563 | 61000 | 96649.43 |
| 62 | 1998-04-01 | 16.125 | 62000 | 101139.56 |
| 63 | 1998-05-01 | 18.75 | 63000 | 118604.14 |
| 64 | 1998-06-01 | 20.719 | 64000 | 132059.16 |
| 65 | 1998-07-01 | 20.813 | 65000 | 133658.30 |
| 66 | 1998-08-03 | 16.031 | 66000 | 103948.93 |
| 67 | 1998-09-01 | 13.875 | 67000 | 90968.90 |
| 68 | 1998-10-01 | 13.313 | 68000 | 88284.25 |
| 69 | 1998-11-02 | 13.125 | 69000 | 88037.54 |
| 70 | 1998-12-01 | 14.25 | 70000 | 96583.62 |
| 71 | 1999-01-04 | 16.313 | 71000 | 111566.21 |
| 72 | 1999-02-01 | 14.156 | 72000 | 97814.28 |
| 73 | 1999-03-01 | 16.313 | 73000 | 113718.59 |
| 74 | 1999-04-01 | 18.938 | 74000 | 133017.57 |
| 75 | 1999-05-03 | 22.687 | 75000 | 160349.96 |
| 76 | 1999-06-01 | 24.188 | 76000 | 171958.91 |
| 77 | 1999-07-01 | 24.469 | 77000 | 174956.62 |
| 78 | 1999-08-02 | 17.906 | 78000 | 129030.29 |
| 79 | 1999-09-01 | 18.281 | 79000 | 132732.53 |
| 80 | 1999-10-01 | 16.406 | 80000 | 120118.75 |
| 81 | 1999-11-01 | 15 | 81000 | 110824.53 |
| 82 | 1999-12-01 | 15.281 | 82000 | 113900.65 |
| 83 | 2000-01-03 | 14.812 | 83000 | 111404.84 |
| 84 | 2000-02-01 | 11.625 | 84000 | 88434.60 |
| 85 | 2000-03-01 | 12.75 | 85000 | 97992.79 |
| 86 | 2000-04-03 | 14.438 | 86000 | 111966.26 |
| 87 | 2000-05-01 | 14.109 | 87000 | 110414.88 |
| 88 | 2000-06-01 | 9.563 | 88000 | 75838.58 |
| 89 | 2000-07-03 | 9 | 89000 | 72373.75 |
| 90 | 2000-08-01 | 9 | 90000 | 73373.75 |
| 91 | 2000-09-01 | 9.844 | 91000 | 81254.58 |
| 92 | 2000-10-02 | 8.062 | 92000 | 67545.55 |
| 93 | 2000-11-01 | 7.688 | 93000 | 65412.08 |
| 94 | 2000-12-01 | 6.844 | 94000 | 59231.05 |
| 95 | 2001-01-02 | 9.844 | 95000 | 86194.39 |
| 96 | 2001-02-01 | 12.656 | 96000 | 111816.36 |
| 97 | 2001-03-01 | 13.5 | 97000 | 120273.14 |
| 98 | 2001-04-02 | 13.313 | 98000 | 119607.13 |
| 99 | 2001-05-01 | 15.075 | 99000 | 136437.36 |
| 100 | 2001-06-01 | 17.49 | 100000 | 159294.49 |
| 101 | 2001-07-02 | 18.09 | 101000 | 165759.13 |
| 102 | 2001-08-01 | 14.655 | 102000 | 135284.14 |
| 103 | 2001-09-04 | 19.35 | 103000 | 179624.92 |
| 104 | 2001-10-01 | 14.925 | 104000 | 139547.90 |
| 105 | 2001-11-01 | 13.68 | 105000 | 128907.22 |
| 106 | 2001-12-03 | 18 | 106000 | 170614.76 |
| 107 | 2002-01-02 | 20.325 | 107000 | 193652.50 |
| 108 | 2002-02-01 | 21 | 108000 | 201083.77 |
| 109 | 2002-03-01 | 23.685 | 109000 | 227793.76 |
| 110 | 2002-04-01 | 24.45 | 110000 | 236151.26 |
| 111 | 2002-05-01 | 30.93 | 111000 | 299738.58 |
| 112 | 2002-06-03 | 28.425 | 112000 | 276462.96 |
| 113 | 2002-07-01 | 33.525 | 113000 | 327065.81 |
| 114 | 2002-08-01 | 27.96 | 114000 | 273774.35 |
| 115 | 2002-09-03 | 27.105 | 115000 | 266402.49 |
| 116 | 2002-10-01 | 20.52 | 116000 | 202681.58 |
| 117 | 2002-11-01 | 20.55 | 117000 | 203977.90 |
| 118 | 2002-12-02 | 22.2 | 118000 | 221355.68 |
| 119 | 2003-01-02 | 22.05 | 119000 | 220860.04 |
| 120 | 2003-02-03 | 20.415 | 120000 | 205483.34 |
| 121 | 2003-03-03 | 19.065 | 121000 | 192895.17 |
| 122 | 2003-04-01 | 22.905 | 122000 | 232747.38 |
| 123 | 2003-05-01 | 21.78 | 123000 | 222315.78 |
| 124 | 2003-06-02 | 23.535 | 124000 | 241229.66 |
| 125 | 2003-07-01 | 21.915 | 125000 | 225624.94 |
| 126 | 2003-08-01 | 20.805 | 126000 | 215196.98 |
| 127 | 2003-09-02 | 23.895 | 127000 | 248158.47 |
| 128 | 2003-10-01 | 22.875 | 128000 | 238565.39 |
| 129 | 2003-11-03 | 25.875 | 129000 | 270852.65 |
| 130 | 2003-12-01 | 27.525 | 130000 | 289124.41 |
| 131 | 2004-01-02 | 26.325 | 131000 | 277519.53 |
| 132 | 2004-02-02 | 24 | 132000 | 254009.26 |
| 133 | 2004-03-01 | 23.19 | 133000 | 246436.45 |
| 134 | 2004-04-01 | 23.16 | 134000 | 247117.64 |
| 135 | 2004-05-03 | 18.99 | 135000 | 203623.66 |
| 136 | 2004-06-01 | 20.85 | 136000 | 224567.85 |
| 137 | 2004-07-01 | 22.5 | 137000 | 243339.40 |
| 138 | 2004-08-02 | 20.13 | 138000 | 218707.65 |
| 139 | 2004-09-01 | 17.205 | 139000 | 187928.22 |
| 140 | 2004-10-01 | 18.36 | 140000 | 201544.16 |
| 141 | 2004-11-01 | 17.58 | 141000 | 193981.82 |
| 142 | 2004-12-01 | 19.65 | 142000 | 217822.69 |
| 143 | 2005-01-03 | 19.275 | 143000 | 214665.76 |
| 144 | 2005-02-01 | 20.025 | 144000 | 224018.52 |
| 145 | 2005-03-01 | 24.33 | 145000 | 273178.30 |
| 146 | 2005-04-01 | 25.8 | 146000 | 290683.53 |
| 147 | 2005-05-02 | 28.5 | 147000 | 322103.90 |
| 148 | 2005-06-01 | 28.71 | 148000 | 325477.29 |
| 149 | 2005-07-01 | 31.755 | 149000 | 360997.61 |
| 150 | 2005-08-01 | 36.735 | 150000 | 418611.31 |
| 151 | 2005-09-01 | 24.66 | 151000 | 282011.43 |
| 152 | 2005-10-03 | 23.355 | 152000 | 268087.47 |
| 153 | 2005-11-01 | 25.38 | 153000 | 292332.05 |
| 154 | 2005-12-01 | 32.535 | 154000 | 375744.81 |
| 155 | 2006-01-03 | 32.925 | 155000 | 381248.90 |
| 156 | 2006-02-01 | 35.97 | 156000 | 417507.90 |
| 157 | 2006-03-01 | 35.13 | 157000 | 408757.93 |
| 158 | 2006-04-03 | 37.425 | 158000 | 436461.59 |
| 159 | 2006-05-01 | 42.075 | 159000 | 491691.28 |
| 160 | 2006-06-01 | 37.65 | 160000 | 440980.43 |
| 161 | 2006-07-03 | 37.185 | 161000 | 436534.06 |
| 162 | 2006-08-01 | 31.755 | 162000 | 373788.47 |
| 163 | 2006-09-01 | 34.95 | 163000 | 412396.85 |
| 164 | 2006-10-02 | 37.68 | 164000 | 445609.82 |
| 165 | 2006-11-01 | 42.21 | 165000 | 500182.34 |
| 166 | 2006-12-01 | 40.065 | 166000 | 475764.40 |
| 167 | 2007-01-03 | 47.13 | 167000 | 560659.96 |
| 168 | 2007-02-01 | 49.125 | 168000 | 585392.54 |
| 169 | 2007-03-01 | 45.54 | 169000 | 543672.29 |
| 170 | 2007-04-02 | 50.085 | 170000 | 598932.08 |
| 171 | 2007-05-01 | 47.025 | 171000 | 563339.64 |
| 172 | 2007-06-01 | 44.865 | 172000 | 538463.75 |
| 173 | 2007-07-02 | 40.965 | 173000 | 492656.47 |
| 174 | 2007-08-01 | 33.435 | 174000 | 403098.60 |
| 175 | 2007-09-04 | 26.55 | 175000 | 321091.75 |
| 176 | 2007-10-01 | 23.685 | 176000 | 287442.87 |
| 177 | 2007-11-01 | 22.515 | 177000 | 274243.67 |
| 178 | 2007-12-03 | 16.785 | 178000 | 205449.48 |
| 179 | 2008-01-02 | 21.3 | 179000 | 261713.36 |
| 180 | 2008-02-01 | 22.425 | 180000 | 276536.25 |
| 181 | 2008-03-03 | 20.1 | 181000 | 248865.27 |
| 182 | 2008-04-01 | 21.165 | 182000 | 263051.42 |
| 183 | 2008-05-01 | 22.185 | 183000 | 276728.59 |
| 184 | 2008-06-02 | 22.29 | 184000 | 279038.33 |
| 185 | 2008-07-01 | 17.91 | 185000 | 225207.11 |
| 186 | 2008-08-01 | 22.77 | 186000 | 287318.59 |
| 187 | 2008-09-02 | 24.51 | 187000 | 310274.42 |
| 188 | 2008-10-01 | 24.555 | 188000 | 311844.08 |
| 189 | 2008-11-03 | 20.52 | 189000 | 261600.31 |
| 190 | 2008-12-01 | 12.525 | 190000 | 160675.63 |
| 191 | 2009-01-02 | 14.52 | 191000 | 187268.27 |
| 192 | 2009-02-02 | 12.225 | 192000 | 158669.05 |
| 193 | 2009-03-02 | 10.59 | 193000 | 138448.28 |
| 194 | 2009-04-01 | 15.48 | 194000 | 203377.66 |
| 195 | 2009-05-01 | 16.965 | 195000 | 223887.72 |
| 196 | 2009-06-01 | 18.36 | 196000 | 243297.59 |
| 197 | 2009-07-01 | 19.005 | 197000 | 252844.81 |
| 198 | 2009-08-03 | 19.17 | 198000 | 256039.99 |
| 199 | 2009-09-01 | 23.025 | 199000 | 308528.47 |
| 200 | 2009-10-01 | 22.59 | 200000 | 303699.59 |
| 201 | 2009-11-02 | 22.695 | 201000 | 306111.21 |
| 202 | 2009-12-01 | 28.035 | 202000 | 379137.38 |
| 203 | 2010-01-04 | 30.705 | 203000 | 416245.70 |
| 204 | 2010-02-01 | 27.09 | 204000 | 368239.73 |
| 205 | 2010-03-01 | 28.215 | 205000 | 384532.08 |
| 206 | 2010-04-01 | 33.885 | 206000 | 462806.47 |
| 207 | 2010-05-03 | 41.265 | 207000 | 564603.63 |
| 208 | 2010-06-01 | 37.62 | 208000 | 515731.33 |
| 209 | 2010-07-01 | 29.325 | 209000 | 403015.45 |
| 210 | 2010-08-02 | 32.82 | 210000 | 452047.47 |
| 211 | 2010-09-01 | 25.02 | 211000 | 345613.89 |
| 212 | 2010-10-01 | 30.915 | 212000 | 428044.50 |
| 213 | 2010-11-01 | 34.425 | 213000 | 477643.44 |
| 214 | 2010-12-01 | 42.915 | 214000 | 596441.34 |
| 215 | 2011-01-03 | 40.98 | 215000 | 570548.32 |
| 216 | 2011-02-01 | 38.205 | 216000 | 532913.09 |
| 217 | 2011-03-01 | 38.145 | 217000 | 533076.16 |
| 218 | 2011-04-01 | 41.355 | 218000 | 578935.90 |
| 219 | 2011-05-02 | 41.76 | 219000 | 585605.56 |
| 220 | 2011-06-01 | 39.69 | 220000 | 557577.70 |
| 221 | 2011-07-01 | 46.875 | 221000 | 659514.86 |
| 222 | 2011-08-01 | 48.66 | 222000 | 685629.18 |
| 223 | 2011-09-01 | 37.38 | 223000 | 527691.72 |
| 224 | 2011-10-03 | 33.54 | 224000 | 474482.61 |
| 225 | 2011-11-01 | 40.17 | 225000 | 569275.69 |
| 226 | 2011-12-01 | 34.725 | 226000 | 493110.99 |
| 227 | 2012-01-03 | 38.385 | 227000 | 546084.67 |
| 228 | 2012-02-01 | 39 | 228000 | 555833.98 |
| 229 | 2012-03-01 | 39.765 | 229000 | 567736.87 |
| 230 | 2012-04-02 | 48.84 | 230000 | 698303.38 |
| 231 | 2012-05-01 | 44.505 | 231000 | 637322.52 |
| 232 | 2012-06-01 | 45.743 | 232000 | 656050.98 |
| 233 | 2012-07-02 | 49.927 | 233000 | 717058.36 |
| 234 | 2012-08-01 | 48.578 | 234000 | 698683.84 |
| 235 | 2012-09-04 | 49.882 | 235000 | 718438.91 |
| 236 | 2012-10-01 | 52.155 | 236000 | 752176.40 |
| 237 | 2012-11-01 | 52.987 | 237000 | 765175.46 |
| 238 | 2012-12-03 | 50.625 | 238000 | 732066.25 |
| 239 | 2013-01-02 | 48.555 | 239000 | 703132.88 |
| 240 | 2013-02-01 | 48.712 | 240000 | 706406.42 |
| 241 | 2013-03-01 | 46.44 | 241000 | 674458.57 |
| 242 | 2013-04-01 | 48.06 | 242000 | 698986.20 |
| 243 | 2013-05-01 | 47.25 | 243000 | 688205.53 |
| 244 | 2013-06-03 | 58.162 | 244000 | 848140.96 |
| 245 | 2013-07-01 | 56.745 | 245000 | 828477.71 |
| 246 | 2013-08-01 | 63.675 | 246000 | 930655.80 |
| 247 | 2013-09-03 | 61.267 | 247000 | 896461.15 |
| 248 | 2013-10-01 | 63.652 | 248000 | 932358.56 |
| 249 | 2013-11-01 | 59.67 | 249000 | 875031.22 |
| 250 | 2013-12-02 | 64.8 | 250000 | 951260.15 |
| 251 | 2014-01-02 | 68.467 | 251000 | 1006091.49 |
| 252 | 2014-02-03 | 57.532 | 252000 | 846406.63 |
| 253 | 2014-03-03 | 61.042 | 253000 | 899045.50 |
| 254 | 2014-04-01 | 55.035 | 254000 | 811572.54 |
| 255 | 2014-05-01 | 53.707 | 255000 | 792989.21 |
| 256 | 2014-06-02 | 45.157 | 256000 | 667747.61 |
| 257 | 2014-07-01 | 50.49 | 257000 | 747607.99 |
| 258 | 2014-08-01 | 42.547 | 258000 | 630995.58 |
| 259 | 2014-09-02 | 52.92 | 259000 | 785832.92 |
| 260 | 2014-10-01 | 42.705 | 260000 | 635145.78 |
| 261 | 2014-11-03 | 44.977 | 261000 | 669936.94 |
| 262 | 2014-12-01 | 47.677 | 262000 | 711153.71 |
| 263 | 2015-01-02 | 60.12 | 263000 | 897754.43 |
| 264 | 2015-02-02 | 56.79 | 264000 | 849028.51 |
| 265 | 2015-03-02 | 59.377 | 265000 | 888704.98 |
| 266 | 2015-04-01 | 69.03 | 266000 | 1034182.97 |
| 267 | 2015-05-01 | 62.662 | 267000 | 939779.85 |
| 268 | 2015-06-01 | 66.24 | 268000 | 994441.28 |
| 269 | 2015-07-01 | 69.514 | 269000 | 1044592.86 |
| 270 | 2015-08-03 | 66.094 | 270000 | 994200.22 |
| 271 | 2015-09-01 | 61.571 | 271000 | 927164.28 |
| 272 | 2015-10-01 | 57.465 | 272000 | 866334.25 |
| 273 | 2015-11-02 | 55.012 | 273000 | 830353.17 |
| 274 | 2015-12-01 | 53.1 | 274000 | 802493.37 |
| 275 | 2016-01-04 | 56.25 | 275000 | 851098.91 |
| 276 | 2016-02-01 | 57.139 | 276000 | 865550.06 |
| 277 | 2016-03-01 | 57.994 | 277000 | 879501.72 |
| 278 | 2016-04-01 | 64.642 | 278000 | 981321.25 |
| 279 | 2016-05-02 | 63.045 | 279000 | 958077.41 |
| 280 | 2016-06-01 | 57.195 | 280000 | 870176.58 |
| 281 | 2016-07-01 | 62.167 | 281000 | 946821.62 |
| 282 | 2016-08-01 | 63.427 | 282000 | 967011.79 |
| 283 | 2016-09-01 | 63.45 | 283000 | 968362.45 |
| 284 | 2016-10-03 | 64.485 | 284000 | 985158.43 |
| 285 | 2016-11-01 | 60.187 | 285000 | 920496.48 |
| 286 | 2016-12-01 | 66.802 | 286000 | 1022665.91 |
| 287 | 2017-01-03 | 65.992 | 287000 | 1011265.69 |
| 288 | 2017-02-01 | 62.437 | 288000 | 957788.64 |
| 289 | 2017-03-01 | 62.167 | 289000 | 954646.81 |
| 290 | 2017-04-03 | 59.827 | 290000 | 919713.38 |
| 291 | 2017-05-01 | 61.402 | 291000 | 944925.67 |
| 292 | 2017-06-01 | 51.435 | 292000 | 792541.84 |
| 293 | 2017-07-03 | 51.649 | 293000 | 796839.28 |
| 294 | 2017-08-01 | 46.249 | 294000 | 714528.24 |
| 295 | 2017-09-01 | 48.274 | 295000 | 746813.66 |
| 296 | 2017-10-02 | 56.452 | 296000 | 874329.84 |
| 297 | 2017-11-01 | 45.765 | 297000 | 709809.35 |
| 298 | 2017-12-01 | 63.99 | 298000 | 993476.79 |
| 299 | 2018-01-02 | 66.172 | 299000 | 1028353.43 |
| 300 | 2018-02-01 | 56.171 | 300000 | 873931.76 |
| 301 | 2018-03-01 | 58.399 | 301000 | 909595.91 |
| 302 | 2018-04-02 | 58.061 | 302000 | 905331.38 |
| 303 | 2018-05-01 | 60.232 | 303000 | 940183.27 |
| 304 | 2018-06-01 | 79.403 | 304000 | 1240430.40 |
| 305 | 2018-07-02 | 78.998 | 305000 | 1235103.51 |
| 306 | 2018-08-01 | 76.613 | 306000 | 1198814.95 |
| 307 | 2018-09-04 | 101.52 | 307000 | 1589551.46 |
| 308 | 2018-10-01 | 91.665 | 308000 | 1436246.60 |
| 309 | 2018-11-01 | 97.313 | 309000 | 1525741.89 |
| 310 | 2018-12-03 | 92.993 | 310000 | 1459009.88 |
| 311 | 2019-01-02 | 85.23 | 311000 | 1338212.61 |
| 312 | 2019-02-01 | 89.258 | 312000 | 1402457.01 |
| 313 | 2019-03-01 | 92.003 | 313000 | 1446587.54 |
| 314 | 2019-04-01 | 79.47 | 314000 | 1250527.86 |
| 315 | 2019-05-01 | 86.423 | 315000 | 1360939.21 |
| 316 | 2019-06-03 | 65.925 | 316000 | 1039148.61 |
| 317 | 2019-07-01 | 69.097 | 317000 | 1090147.54 |
| 318 | 2019-08-01 | 60.041 | 318000 | 948270.48 |
| 319 | 2019-09-03 | 73.519 | 319000 | 1162138.18 |
| 320 | 2019-10-01 | 80.359 | 320000 | 1271260.24 |
| 321 | 2019-11-01 | 83.138 | 321000 | 1316223.35 |
| 322 | 2019-12-02 | 86.153 | 322000 | 1364956.20 |
| 323 | 2020-01-02 | 90.765 | 323000 | 1439025.95 |
| 324 | 2020-02-03 | 91.091 | 324000 | 1445194.49 |
| 325 | 2020-03-02 | 74.486 | 325000 | 1182749.64 |
| 326 | 2020-04-01 | 44.246 | 326000 | 703574.18 |
| 327 | 2020-05-01 | 57.667 | 327000 | 917987.13 |
| 328 | 2020-06-01 | 65.7 | 328000 | 1046862.53 |
| 329 | 2020-07-01 | 71.674 | 329000 | 1143052.13 |
| 330 | 2020-08-03 | 62.032 | 330000 | 990282.16 |
| 331 | 2020-09-01 | 88.335 | 331000 | 1411184.66 |
| 332 | 2020-10-01 | 82.62 | 332000 | 1320885.39 |
| 333 | 2020-11-02 | 78.818 | 333000 | 1261101.00 |
| 334 | 2020-12-01 | 90.878 | 334000 | 1455062.99 |
| 335 | 2021-01-04 | 90.878 | 335000 | 1456062.99 |
| 336 | 2021-02-01 | 112.545 | 336000 | 1804215.41 |
| 337 | 2021-03-01 | 123.323 | 337000 | 1977998.15 |
| 338 | 2021-04-01 | 144.09 | 338000 | 2312083.52 |
| 339 | 2021-05-03 | 148.815 | 339000 | 2388901.38 |
| 340 | 2021-06-01 | 166.14 | 340000 | 2668016.59 |
| 341 | 2021-07-01 | 170.662 | 341000 | 2741634.69 |
| 342 | 2021-08-02 | 161.325 | 342000 | 2592638.54 |
| 343 | 2021-09-01 | 184.5 | 343000 | 2966081.74 |
| 344 | 2021-10-01 | 157.455 | 344000 | 2532297.56 |
| 345 | 2021-11-01 | 165.825 | 345000 | 2667909.55 |
| 346 | 2021-12-01 | 178.515 | 346000 | 2873075.22 |
| 347 | 2022-01-03 | 190.98 | 347000 | 3074690.75 |
| 348 | 2022-02-01 | 163.845 | 348000 | 2638829.65 |
| 349 | 2022-03-01 | 135.36 | 349000 | 2181060.31 |
| 350 | 2022-04-01 | 140.985 | 350000 | 2272696.13 |
| 351 | 2022-05-02 | 151.785 | 351000 | 2447793.50 |
| 352 | 2022-06-01 | 131.265 | 352000 | 2117873.30 |
| 353 | 2022-07-01 | 105.12 | 353000 | 1697041.15 |
| 354 | 2022-08-01 | 112.185 | 354000 | 1812097.42 |
| 355 | 2022-09-01 | 115.065 | 355000 | 1859617.37 |
| 356 | 2022-10-03 | 105.03 | 356000 | 1698437.21 |
| 357 | 2022-11-01 | 121.635 | 357000 | 1967956.21 |
| 358 | 2022-12-01 | 123.84 | 358000 | 2004631.33 |
| 359 | 2023-01-03 | 112.86 | 359000 | 1827895.12 |
| 360 | 2023-02-01 | 135.27 | 360000 | 2191850.37 |
| 361 | 2023-03-01 | 127.305 | 361000 | 2063789.32 |
| 362 | 2023-04-03 | 128.835 | 362000 | 2089592.73 |
| 363 | 2023-05-01 | 115.02 | 363000 | 1866525.33 |
| 364 | 2023-06-01 | 99.675 | 364000 | 1618509.23 |
| 365 | 2023-07-03 | 120.015 | 365000 | 1949787.42 |
| 366 | 2023-08-01 | 131.04 | 366000 | 2129901.74 |
| 367 | 2023-09-01 | 115.965 | 367000 | 1885875.27 |
| 368 | 2023-10-02 | 121.905 | 368000 | 1983474.24 |
| 369 | 2023-11-01 | 109.395 | 369000 | 1780928.34 |
| 370 | 2023-12-01 | 125.325 | 370000 | 2041265.50 |
| 371 | 2024-01-02 | 144.405 | 371000 | 2353036.26 |
| 372 | 2024-02-01 | 131.13 | 372000 | 2137724.11 |
| 373 | 2024-03-01 | 161.415 | 373000 | 2632440.08 |
| 374 | 2024-04-01 | 179.145 | 374000 | 2922590.17 |
| 375 | 2024-05-01 | 163.327 | 375000 | 2665533.67 |
| 376 | 2024-06-03 | 191.272 | 376000 | 3122602.41 |
| 377 | 2024-07-01 | 177.367 | 377000 | 2896596.96 |
| 378 | 2024-08-01 | 194.805 | 378000 | 3182378.56 |
| 379 | 2024-09-03 | 185.175 | 379000 | 3026060.70 |
| 380 | 2024-10-01 | 202.545 | 380000 | 3310914.75 |
| 381 | 2024-11-01 | 168.142 | 381000 | 2749543.92 |
| 382 | 2024-12-02 | 174.667 | 382000 | 2857244.05 |
| 383 | 2025-01-02 | 159.862 | 383000 | 2616060.37 |
| 384 | 2025-02-03 | 129.645 | 384000 | 2122574.52 |
| 385 | 2025-03-03 | 111.285 | 385000 | 1822980.84 |
| 386 | 2025-04-01 | 115.56 | 386000 | 1894010.43 |
| 387 | 2025-05-01 | 93.87 | 387000 | 1539514.70 |
| 388 | 2025-06-02 | 102.735 | 388000 | 1685905.11 |
| 389 | 2025-07-01 | 107.325 | 389000 | 1762228.07 |
| 390 | 2025-08-01 | 106.628 | 390000 | 1751783.65 |
| 391 | 2025-09-02 | 112.905 | 391000 | 1855908.02 |
| 392 | 2025-10-01 | 111.555 | 392000 | 1834717.02 |
| 393 | 2025-11-03 | 97.29 | 393000 | 1601104.15 |
| 394 | 2025-12-01 | 93.645 | 394000 | 1542118.29 |
| 395 | 2026-01-02 | 95.85 | 395000 | 1579429.58 |