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 | 1992-05-29 | 7.25 | 1000 | 1000.00 |
| 2 | 1992-06-01 | 7.125 | 2000 | 1982.76 |
| 3 | 1992-07-01 | 5.375 | 3000 | 2495.77 |
| 4 | 1992-08-03 | 5.75 | 4000 | 3669.89 |
| 5 | 1992-09-01 | 5.5 | 5000 | 4510.33 |
| 6 | 1992-10-01 | 5 | 6000 | 5100.30 |
| 7 | 1992-11-02 | 4.625 | 7000 | 5717.78 |
| 8 | 1992-12-01 | 6.125 | 8000 | 8572.19 |
| 9 | 1993-01-04 | 6.125 | 9000 | 9572.19 |
| 10 | 1993-02-01 | 6.875 | 10000 | 11744.29 |
| 11 | 1993-03-01 | 6.125 | 11000 | 11463.10 |
| 12 | 1993-04-01 | 8 | 12000 | 15972.21 |
| 13 | 1993-05-03 | 7.625 | 13000 | 16223.51 |
| 14 | 1993-06-01 | 8.375 | 14000 | 18819.27 |
| 15 | 1993-07-01 | 12.125 | 15000 | 28245.81 |
| 16 | 1993-08-02 | 12.625 | 16000 | 30410.58 |
| 17 | 1993-09-01 | 12.625 | 17000 | 31410.58 |
| 18 | 1993-10-01 | 11.75 | 18000 | 30233.61 |
| 19 | 1993-11-01 | 11.375 | 19000 | 30268.71 |
| 20 | 1993-12-01 | 10.375 | 20000 | 28607.72 |
| 21 | 1994-01-03 | 9.875 | 21000 | 28229.04 |
| 22 | 1994-02-01 | 9.5 | 22000 | 28157.05 |
| 23 | 1994-03-01 | 9 | 23000 | 27675.10 |
| 24 | 1994-04-04 | 8.375 | 24000 | 26753.22 |
| 25 | 1994-05-02 | 8.375 | 25000 | 27753.22 |
| 26 | 1994-06-01 | 8.25 | 26000 | 28338.99 |
| 27 | 1994-07-01 | 7.375 | 27000 | 26333.34 |
| 28 | 1994-08-01 | 7.625 | 28000 | 28226.00 |
| 29 | 1994-09-01 | 7.25 | 29000 | 27837.83 |
| 30 | 1994-10-03 | 6.75 | 30000 | 26917.98 |
| 31 | 1994-11-01 | 8 | 31000 | 32902.79 |
| 32 | 1994-12-01 | 9 | 32000 | 38015.64 |
| 33 | 1995-01-03 | 11 | 33000 | 47463.56 |
| 34 | 1995-02-01 | 9.75 | 34000 | 43069.98 |
| 35 | 1995-03-01 | 10.25 | 35000 | 46278.69 |
| 36 | 1995-04-03 | 10.375 | 36000 | 47843.07 |
| 37 | 1995-05-01 | 9.375 | 37000 | 44231.69 |
| 38 | 1995-06-01 | 9.125 | 38000 | 44052.17 |
| 39 | 1995-07-03 | 9 | 39000 | 44448.72 |
| 40 | 1995-08-01 | 8.75 | 40000 | 44214.03 |
| 41 | 1995-09-01 | 11 | 41000 | 56583.36 |
| 42 | 1995-10-02 | 11.75 | 42000 | 61441.31 |
| 43 | 1995-11-01 | 11 | 43000 | 58519.53 |
| 44 | 1995-12-01 | 11.5 | 44000 | 62179.51 |
| 45 | 1996-01-02 | 12 | 45000 | 65882.96 |
| 46 | 1996-02-01 | 12.25 | 46000 | 68255.52 |
| 47 | 1996-03-01 | 11.25 | 47000 | 63683.64 |
| 48 | 1996-04-01 | 11.875 | 48000 | 68221.62 |
| 49 | 1996-05-01 | 11 | 49000 | 64194.77 |
| 50 | 1996-06-03 | 11 | 50000 | 65194.77 |
| 51 | 1996-07-01 | 9.25 | 51000 | 55822.87 |
| 52 | 1996-08-01 | 9.5 | 52000 | 58331.60 |
| 53 | 1996-09-03 | 9 | 53000 | 56261.52 |
| 54 | 1996-10-01 | 9.625 | 54000 | 61168.56 |
| 55 | 1996-11-01 | 9.625 | 55000 | 62168.56 |
| 56 | 1996-12-02 | 9.875 | 56000 | 64783.33 |
| 57 | 1997-01-02 | 9.75 | 57000 | 64963.29 |
| 58 | 1997-02-03 | 10.5 | 58000 | 70960.47 |
| 59 | 1997-03-03 | 10.25 | 59000 | 70270.93 |
| 60 | 1997-04-01 | 9.625 | 60000 | 66986.12 |
| 61 | 1997-05-01 | 9.625 | 61000 | 67986.12 |
| 62 | 1997-06-02 | 9.375 | 62000 | 67220.25 |
| 63 | 1997-07-01 | 9.625 | 63000 | 70012.79 |
| 64 | 1997-08-01 | 9.125 | 64000 | 67375.76 |
| 65 | 1997-09-02 | 8.875 | 65000 | 66529.85 |
| 66 | 1997-10-01 | 9.625 | 66000 | 73152.09 |
| 67 | 1997-11-03 | 11 | 67000 | 84602.39 |
| 68 | 1997-12-01 | 11 | 68000 | 85602.39 |
| 69 | 1998-01-02 | 11.875 | 69000 | 93411.67 |
| 70 | 1998-02-02 | 12 | 70000 | 95394.95 |
| 71 | 1998-03-02 | 11.625 | 71000 | 93413.85 |
| 72 | 1998-04-01 | 11.625 | 72000 | 94413.85 |
| 73 | 1998-05-01 | 11.75 | 73000 | 96429.06 |
| 74 | 1998-06-01 | 13.125 | 74000 | 108713.31 |
| 75 | 1998-07-01 | 12.313 | 75000 | 102987.58 |
| 76 | 1998-08-03 | 12.125 | 76000 | 102415.12 |
| 77 | 1998-09-01 | 10.25 | 77000 | 87577.73 |
| 78 | 1998-10-01 | 8.75 | 78000 | 75761.48 |
| 79 | 1998-11-02 | 9.5 | 79000 | 83255.32 |
| 80 | 1998-12-01 | 9.25 | 80000 | 82064.39 |
| 81 | 1999-01-04 | 9 | 81000 | 80846.43 |
| 82 | 1999-02-01 | 8.5 | 82000 | 77354.96 |
| 83 | 1999-03-01 | 8 | 83000 | 73804.67 |
| 84 | 1999-04-01 | 7.656 | 84000 | 71631.07 |
| 85 | 1999-05-03 | 8.563 | 85000 | 81117.15 |
| 86 | 1999-06-01 | 8.25 | 86000 | 79152.10 |
| 87 | 1999-07-01 | 8.438 | 87000 | 81955.81 |
| 88 | 1999-08-02 | 8.656 | 88000 | 85073.18 |
| 89 | 1999-09-01 | 9 | 89000 | 89454.09 |
| 90 | 1999-10-01 | 7.75 | 90000 | 78029.91 |
| 91 | 1999-11-01 | 7.75 | 91000 | 79029.91 |
| 92 | 1999-12-01 | 8.563 | 92000 | 88320.41 |
| 93 | 2000-01-03 | 8.5 | 93000 | 88670.61 |
| 94 | 2000-02-01 | 9.125 | 94000 | 96190.51 |
| 95 | 2000-03-01 | 9.25 | 95000 | 98508.19 |
| 96 | 2000-04-03 | 9.5 | 96000 | 102170.57 |
| 97 | 2000-05-01 | 9.25 | 97000 | 100481.87 |
| 98 | 2000-06-01 | 9 | 98000 | 98766.15 |
| 99 | 2000-07-03 | 10.875 | 99000 | 120342.43 |
| 100 | 2000-08-01 | 10.5 | 100000 | 117192.69 |
| 101 | 2000-09-01 | 13.375 | 101000 | 150281.16 |
| 102 | 2000-10-02 | 15.5 | 102000 | 175157.61 |
| 103 | 2000-11-01 | 19 | 103000 | 215709.33 |
| 104 | 2000-12-01 | 18.125 | 104000 | 206775.34 |
| 105 | 2001-01-02 | 22.187 | 105000 | 254115.84 |
| 106 | 2001-02-01 | 41 | 106000 | 470588.02 |
| 107 | 2001-03-01 | 34.5 | 107000 | 396982.60 |
| 108 | 2001-04-02 | 28.375 | 108000 | 327503.80 |
| 109 | 2001-05-01 | 42.8 | 109000 | 494996.93 |
| 110 | 2001-06-01 | 51.4 | 110000 | 595458.93 |
| 111 | 2001-07-02 | 52.35 | 111000 | 607464.49 |
| 112 | 2001-08-01 | 48.33 | 112000 | 561816.79 |
| 113 | 2001-09-04 | 50.04 | 113000 | 582694.85 |
| 114 | 2001-10-01 | 51.15 | 114000 | 596620.34 |
| 115 | 2001-11-01 | 52.62 | 115000 | 614766.61 |
| 116 | 2001-12-03 | 46.11 | 116000 | 539709.39 |
| 117 | 2002-01-02 | 49.95 | 117000 | 585655.92 |
| 118 | 2002-02-01 | 49.86 | 118000 | 585600.68 |
| 119 | 2002-03-01 | 46.53 | 119000 | 547490.16 |
| 120 | 2002-04-01 | 54.54 | 120000 | 642738.96 |
| 121 | 2002-05-01 | 52.65 | 121000 | 621465.82 |
| 122 | 2002-06-03 | 54 | 122000 | 638400.84 |
| 123 | 2002-07-01 | 59.85 | 123000 | 708560.94 |
| 124 | 2002-08-01 | 46.26 | 124000 | 548669.66 |
| 125 | 2002-09-03 | 42 | 125000 | 499143.66 |
| 126 | 2002-10-01 | 31.8 | 126000 | 378923.05 |
| 127 | 2002-11-01 | 29.22 | 127000 | 349180.24 |
| 128 | 2002-12-02 | 35.16 | 128000 | 421163.49 |
| 129 | 2003-01-02 | 35.1 | 129000 | 421444.78 |
| 130 | 2003-02-03 | 36.72 | 130000 | 441896.08 |
| 131 | 2003-03-03 | 33.45 | 131000 | 403544.22 |
| 132 | 2003-04-01 | 34.26 | 132000 | 414316.15 |
| 133 | 2003-05-01 | 34.71 | 133000 | 420758.13 |
| 134 | 2003-06-02 | 39.48 | 134000 | 479580.55 |
| 135 | 2003-07-01 | 38.22 | 135000 | 465274.79 |
| 136 | 2003-08-01 | 43.29 | 136000 | 527994.91 |
| 137 | 2003-09-02 | 45.78 | 137000 | 559364.68 |
| 138 | 2003-10-01 | 37.8 | 138000 | 462860.75 |
| 139 | 2003-11-03 | 43.14 | 139000 | 529249.01 |
| 140 | 2003-12-01 | 44.97 | 140000 | 552699.77 |
| 141 | 2004-01-02 | 48.48 | 141000 | 596839.11 |
| 142 | 2004-02-02 | 42.66 | 142000 | 526188.87 |
| 143 | 2004-03-01 | 39.81 | 143000 | 492035.61 |
| 144 | 2004-04-01 | 41.7 | 144000 | 516395.25 |
| 145 | 2004-05-03 | 43.05 | 145000 | 534113.08 |
| 146 | 2004-06-01 | 37.41 | 146000 | 465138.68 |
| 147 | 2004-07-01 | 39.12 | 147000 | 487400.03 |
| 148 | 2004-08-02 | 37.8 | 148000 | 471954.02 |
| 149 | 2004-09-01 | 37.86 | 149000 | 473703.15 |
| 150 | 2004-10-01 | 40.47 | 150000 | 507359.39 |
| 151 | 2004-11-01 | 46.02 | 151000 | 577937.96 |
| 152 | 2004-12-01 | 46.59 | 152000 | 586096.25 |
| 153 | 2005-01-03 | 46.89 | 153000 | 590870.21 |
| 154 | 2005-02-01 | 45.66 | 154000 | 576370.74 |
| 155 | 2005-03-01 | 41.55 | 155000 | 525489.80 |
| 156 | 2005-04-01 | 42.27 | 156000 | 535595.76 |
| 157 | 2005-05-02 | 43.77 | 157000 | 555602.00 |
| 158 | 2005-06-01 | 49.65 | 158000 | 631240.78 |
| 159 | 2005-07-01 | 56.85 | 159000 | 723780.23 |
| 160 | 2005-08-01 | 55.26 | 160000 | 704537.30 |
| 161 | 2005-09-01 | 54.9 | 161000 | 700947.48 |
| 162 | 2005-10-03 | 55.5 | 162000 | 709608.11 |
| 163 | 2005-11-01 | 53.04 | 163000 | 679155.21 |
| 164 | 2005-12-01 | 59.73 | 164000 | 765817.89 |
| 165 | 2006-01-03 | 54.93 | 165000 | 705275.52 |
| 166 | 2006-02-01 | 58.05 | 166000 | 746334.86 |
| 167 | 2006-03-01 | 57.15 | 167000 | 735763.78 |
| 168 | 2006-04-03 | 50.97 | 168000 | 657200.87 |
| 169 | 2006-05-01 | 48.18 | 169000 | 622226.95 |
| 170 | 2006-06-01 | 45.12 | 170000 | 583708.18 |
| 171 | 2006-07-03 | 44.91 | 171000 | 581991.45 |
| 172 | 2006-08-01 | 45.45 | 172000 | 589989.35 |
| 173 | 2006-09-01 | 44.34 | 173000 | 576580.37 |
| 174 | 2006-10-02 | 34.71 | 174000 | 452355.54 |
| 175 | 2006-11-01 | 35.52 | 175000 | 463911.80 |
| 176 | 2006-12-01 | 34.35 | 176000 | 449630.92 |
| 177 | 2007-01-03 | 36.18 | 177000 | 474585.06 |
| 178 | 2007-02-01 | 43.05 | 178000 | 565701.13 |
| 179 | 2007-03-01 | 40.08 | 179000 | 527673.67 |
| 180 | 2007-04-02 | 42.3 | 180000 | 557901.10 |
| 181 | 2007-05-01 | 43.53 | 181000 | 575123.75 |
| 182 | 2007-06-01 | 41.7 | 182000 | 551945.57 |
| 183 | 2007-07-02 | 39.99 | 183000 | 530311.83 |
| 184 | 2007-08-01 | 40.95 | 184000 | 544042.50 |
| 185 | 2007-09-04 | 41.22 | 185000 | 548629.59 |
| 186 | 2007-10-01 | 44.4 | 186000 | 591954.72 |
| 187 | 2007-11-01 | 43.29 | 187000 | 578155.86 |
| 188 | 2007-12-03 | 40.65 | 188000 | 543897.56 |
| 189 | 2008-01-02 | 42.09 | 189000 | 564164.78 |
| 190 | 2008-02-01 | 39.42 | 190000 | 529376.71 |
| 191 | 2008-03-03 | 39.84 | 191000 | 536016.95 |
| 192 | 2008-04-01 | 44.43 | 192000 | 598771.92 |
| 193 | 2008-05-01 | 46.83 | 193000 | 632116.11 |
| 194 | 2008-06-02 | 50.67 | 194000 | 684948.82 |
| 195 | 2008-07-01 | 49.14 | 195000 | 665266.53 |
| 196 | 2008-08-01 | 49.68 | 196000 | 673577.15 |
| 197 | 2008-09-02 | 60.03 | 197000 | 814905.73 |
| 198 | 2008-10-01 | 51.27 | 198000 | 696988.95 |
| 199 | 2008-11-03 | 40.98 | 199000 | 558101.76 |
| 200 | 2008-12-01 | 32.73 | 200000 | 446745.99 |
| 201 | 2009-01-02 | 39.6 | 201000 | 541517.60 |
| 202 | 2009-02-02 | 37.05 | 202000 | 507647.15 |
| 203 | 2009-03-02 | 28.77 | 203000 | 395197.26 |
| 204 | 2009-04-01 | 28.8 | 204000 | 396609.35 |
| 205 | 2009-05-01 | 33.48 | 205000 | 462058.37 |
| 206 | 2009-06-01 | 42.54 | 206000 | 588095.67 |
| 207 | 2009-07-01 | 43.68 | 207000 | 604855.64 |
| 208 | 2009-08-03 | 47.7 | 208000 | 661522.30 |
| 209 | 2009-09-01 | 42.12 | 209000 | 585136.67 |
| 210 | 2009-10-01 | 46.14 | 210000 | 641983.05 |
| 211 | 2009-11-02 | 41.73 | 211000 | 581623.16 |
| 212 | 2009-12-01 | 45.6 | 212000 | 636562.34 |
| 213 | 2010-01-04 | 51.3 | 213000 | 717132.63 |
| 214 | 2010-02-01 | 46.47 | 214000 | 650613.12 |
| 215 | 2010-03-01 | 49.17 | 215000 | 689415.05 |
| 216 | 2010-04-01 | 51.63 | 216000 | 724906.83 |
| 217 | 2010-05-03 | 53.88 | 217000 | 757497.77 |
| 218 | 2010-06-01 | 49.47 | 218000 | 696497.68 |
| 219 | 2010-07-01 | 51 | 219000 | 719038.84 |
| 220 | 2010-08-02 | 53.52 | 220000 | 755567.82 |
| 221 | 2010-09-01 | 50.1 | 221000 | 708286.02 |
| 222 | 2010-10-01 | 51.66 | 222000 | 731340.44 |
| 223 | 2010-11-01 | 55.8 | 223000 | 790949.60 |
| 224 | 2010-12-01 | 57.75 | 224000 | 819590.31 |
| 225 | 2011-01-03 | 61.08 | 225000 | 867849.80 |
| 226 | 2011-02-01 | 59.97 | 226000 | 853078.47 |
| 227 | 2011-03-01 | 59.43 | 227000 | 846396.92 |
| 228 | 2011-04-01 | 67.26 | 228000 | 958911.10 |
| 229 | 2011-05-02 | 72.42 | 229000 | 1033476.09 |
| 230 | 2011-06-01 | 72.51 | 230000 | 1035760.45 |
| 231 | 2011-07-01 | 73.47 | 231000 | 1050473.45 |
| 232 | 2011-08-01 | 70.53 | 232000 | 1009437.36 |
| 233 | 2011-09-01 | 56.58 | 233000 | 810782.58 |
| 234 | 2011-10-03 | 52.02 | 234000 | 746438.49 |
| 235 | 2011-11-01 | 57.72 | 235000 | 829228.18 |
| 236 | 2011-12-01 | 57.39 | 236000 | 825487.27 |
| 237 | 2012-01-03 | 61.95 | 237000 | 892077.48 |
| 238 | 2012-02-01 | 65.55 | 238000 | 944917.33 |
| 239 | 2012-03-01 | 57.36 | 239000 | 827856.72 |
| 240 | 2012-04-02 | 71.85 | 240000 | 1037985.80 |
| 241 | 2012-05-01 | 71.7 | 241000 | 1036818.81 |
| 242 | 2012-06-01 | 73.26 | 242000 | 1060377.21 |
| 243 | 2012-07-02 | 79.62 | 243000 | 1153432.89 |
| 244 | 2012-08-01 | 77.82 | 244000 | 1128356.79 |
| 245 | 2012-09-04 | 80.82 | 245000 | 1172855.51 |
| 246 | 2012-10-01 | 85.77 | 246000 | 1245689.65 |
| 247 | 2012-11-01 | 83.1 | 247000 | 1207911.62 |
| 248 | 2012-12-03 | 84.39 | 248000 | 1227662.59 |
| 249 | 2013-01-02 | 87.06 | 249000 | 1267504.39 |
| 250 | 2013-02-01 | 77.79 | 250000 | 1133542.69 |
| 251 | 2013-03-01 | 77.19 | 251000 | 1125799.59 |
| 252 | 2013-04-01 | 82.26 | 252000 | 1200744.45 |
| 253 | 2013-05-01 | 74.19 | 253000 | 1083947.13 |
| 254 | 2013-06-03 | 90.54 | 254000 | 1323827.51 |
| 255 | 2013-07-01 | 87.81 | 255000 | 1284910.91 |
| 256 | 2013-08-01 | 92.13 | 256000 | 1349124.84 |
| 257 | 2013-09-03 | 89.58 | 257000 | 1312783.39 |
| 258 | 2013-10-01 | 99.39 | 258000 | 1457547.67 |
| 259 | 2013-11-01 | 99.21 | 259000 | 1455907.99 |
| 260 | 2013-12-02 | 103.59 | 260000 | 1521184.54 |
| 261 | 2014-01-02 | 106.2 | 261000 | 1560511.52 |
| 262 | 2014-02-03 | 96.09 | 262000 | 1412954.35 |
| 263 | 2014-03-03 | 101.88 | 263000 | 1499093.34 |
| 264 | 2014-04-01 | 110.28 | 264000 | 1623693.50 |
| 265 | 2014-05-01 | 96.45 | 265000 | 1421069.26 |
| 266 | 2014-06-02 | 101.34 | 266000 | 1494117.25 |
| 267 | 2014-07-01 | 110.76 | 267000 | 1634002.04 |
| 268 | 2014-08-01 | 108.48 | 268000 | 1601366.03 |
| 269 | 2014-09-02 | 112.41 | 269000 | 1660380.12 |
| 270 | 2014-10-01 | 109.77 | 270000 | 1622385.33 |
| 271 | 2014-11-03 | 135.33 | 271000 | 2001158.58 |
| 272 | 2014-12-01 | 123 | 272000 | 1819831.78 |
| 273 | 2015-01-02 | 127.44 | 273000 | 1886523.27 |
| 274 | 2015-02-02 | 122.88 | 274000 | 1820020.56 |
| 275 | 2015-03-02 | 134.55 | 275000 | 1993869.19 |
| 276 | 2015-04-01 | 149.34 | 276000 | 2214039.20 |
| 277 | 2015-05-01 | 146.82 | 277000 | 2177678.96 |
| 278 | 2015-06-01 | 155.4 | 278000 | 2305940.13 |
| 279 | 2015-07-01 | 171.18 | 279000 | 2541095.44 |
| 280 | 2015-08-03 | 166.23 | 280000 | 2468614.76 |
| 281 | 2015-09-01 | 143.01 | 281000 | 2124783.90 |
| 282 | 2015-10-01 | 140.91 | 282000 | 2094582.96 |
| 283 | 2015-11-02 | 157.83 | 283000 | 2347093.45 |
| 284 | 2015-12-01 | 165.27 | 284000 | 2458733.86 |
| 285 | 2016-01-04 | 163.98 | 285000 | 2440542.44 |
| 286 | 2016-02-01 | 158.31 | 286000 | 2357154.85 |
| 287 | 2016-03-01 | 155.76 | 287000 | 2320186.66 |
| 288 | 2016-04-01 | 158.13 | 288000 | 2356489.96 |
| 289 | 2016-05-02 | 157.32 | 289000 | 2345419.15 |
| 290 | 2016-06-01 | 183.81 | 290000 | 2741347.67 |
| 291 | 2016-07-01 | 188.37 | 291000 | 2810355.64 |
| 292 | 2016-08-01 | 185.31 | 292000 | 2765702.46 |
| 293 | 2016-09-01 | 198.57 | 293000 | 2964604.44 |
| 294 | 2016-10-03 | 196.68 | 294000 | 2937387.17 |
| 295 | 2016-11-01 | 177.66 | 295000 | 2654326.24 |
| 296 | 2016-12-01 | 202.77 | 296000 | 3030481.77 |
| 297 | 2017-01-03 | 222.27 | 297000 | 3322917.36 |
| 298 | 2017-02-01 | 219.72 | 298000 | 3285795.08 |
| 299 | 2017-03-01 | 240.42 | 299000 | 3596352.51 |
| 300 | 2017-04-03 | 200.82 | 300000 | 3004990.98 |
| 301 | 2017-05-01 | 209.67 | 301000 | 3138418.88 |
| 302 | 2017-06-01 | 202.32 | 302000 | 3029401.33 |
| 303 | 2017-07-03 | 205.17 | 303000 | 3073075.28 |
| 304 | 2017-08-01 | 198.87 | 304000 | 2979712.68 |
| 305 | 2017-09-01 | 190.92 | 305000 | 2861596.10 |
| 306 | 2017-10-02 | 199.92 | 306000 | 2997492.20 |
| 307 | 2017-11-01 | 215.67 | 307000 | 3234639.17 |
| 308 | 2017-12-01 | 227.97 | 308000 | 3420115.74 |
| 309 | 2018-01-02 | 232.47 | 309000 | 3488626.91 |
| 310 | 2018-02-01 | 238.92 | 310000 | 3586420.66 |
| 311 | 2018-03-01 | 244.77 | 311000 | 3675234.83 |
| 312 | 2018-04-02 | 257.31 | 312000 | 3864523.61 |
| 313 | 2018-05-01 | 290.16 | 313000 | 4358895.81 |
| 314 | 2018-06-01 | 295.95 | 314000 | 4446875.43 |
| 315 | 2018-07-02 | 306.15 | 315000 | 4601138.24 |
| 316 | 2018-08-01 | 329.55 | 316000 | 4953817.60 |
| 317 | 2018-09-04 | 387.84 | 317000 | 5831036.77 |
| 318 | 2018-10-01 | 353.46 | 318000 | 5315145.67 |
| 319 | 2018-11-01 | 360.87 | 319000 | 5427573.36 |
| 320 | 2018-12-03 | 368.94 | 320000 | 5549948.14 |
| 321 | 2019-01-02 | 321.69 | 321000 | 4840168.47 |
| 322 | 2019-02-01 | 333.87 | 322000 | 5024429.54 |
| 323 | 2019-03-01 | 348.66 | 323000 | 5248005.13 |
| 324 | 2019-04-01 | 335.97 | 324000 | 5057996.16 |
| 325 | 2019-05-01 | 354.84 | 325000 | 5343082.21 |
| 326 | 2019-06-03 | 363.12 | 326000 | 5468760.15 |
| 327 | 2019-07-01 | 381.42 | 327000 | 5745366.86 |
| 328 | 2019-08-01 | 398.79 | 328000 | 6008012.88 |
| 329 | 2019-09-03 | 419.91 | 329000 | 6327198.47 |
| 330 | 2019-10-01 | 404.79 | 330000 | 6100370.50 |
| 331 | 2019-11-01 | 452.76 | 331000 | 6824300.35 |
| 332 | 2019-12-02 | 357.39 | 332000 | 5387820.18 |
| 333 | 2020-01-02 | 356.73 | 333000 | 5378870.37 |
| 334 | 2020-02-03 | 374.82 | 334000 | 5652636.23 |
| 335 | 2020-03-02 | 344.7 | 335000 | 5199398.45 |
| 336 | 2020-04-01 | 195.96 | 336000 | 2956828.61 |
| 337 | 2020-05-01 | 228.045 | 337000 | 3441957.23 |
| 338 | 2020-06-01 | 244.11 | 338000 | 3685431.50 |
| 339 | 2020-07-01 | 260.04 | 339000 | 3926933.42 |
| 340 | 2020-08-03 | 266.64 | 340000 | 4027601.78 |
| 341 | 2020-09-01 | 285.6 | 341000 | 4314992.90 |
| 342 | 2020-10-01 | 278.73 | 342000 | 4212197.38 |
| 343 | 2020-11-02 | 280.5 | 343000 | 4239945.81 |
| 344 | 2020-12-01 | 341.76 | 344000 | 5166931.83 |
| 345 | 2021-01-01 | 380.04 | 345000 | 5746671.74 |
| 346 | 2021-02-01 | 400.8 | 346000 | 6061588.45 |
| 347 | 2021-03-01 | 369.24 | 347000 | 5585283.73 |
| 348 | 2021-04-01 | 350.94 | 348000 | 5309470.02 |
| 349 | 2021-05-03 | 373.02 | 349000 | 5644524.56 |
| 350 | 2021-06-01 | 373.11 | 350000 | 5646886.43 |
| 351 | 2021-07-01 | 379.875 | 351000 | 5750272.29 |
| 352 | 2021-08-02 | 377.04 | 352000 | 5708358.12 |
| 353 | 2021-09-01 | 376.17 | 353000 | 5696186.38 |
| 354 | 2021-10-01 | 356.55 | 354000 | 5400088.85 |
| 355 | 2021-11-01 | 350.01 | 355000 | 5302038.00 |
| 356 | 2021-12-01 | 277.545 | 356000 | 4205320.27 |
| 357 | 2022-01-03 | 324.39 | 357000 | 4916108.69 |
| 358 | 2022-02-01 | 312.84 | 358000 | 4742069.22 |
| 359 | 2022-03-01 | 295.02 | 359000 | 4472951.35 |
| 360 | 2022-04-01 | 335.67 | 360000 | 5090267.10 |
| 361 | 2022-05-02 | 328.23 | 361000 | 4978443.23 |
| 362 | 2022-06-01 | 356.76 | 362000 | 5412173.29 |
| 363 | 2022-07-01 | 363.69 | 363000 | 5518303.80 |
| 364 | 2022-08-01 | 417.24 | 364000 | 6331823.16 |
| 365 | 2022-09-01 | 269.445 | 365000 | 4089961.01 |
| 366 | 2022-10-03 | 261.66 | 366000 | 3972790.90 |
| 367 | 2022-11-01 | 301.14 | 367000 | 4573216.81 |
| 368 | 2022-12-01 | 294.09 | 368000 | 4467153.06 |
| 369 | 2023-01-03 | 273.03 | 369000 | 4148256.96 |
| 370 | 2023-02-01 | 328.62 | 370000 | 4993858.67 |
| 371 | 2023-03-01 | 333.795 | 371000 | 5073500.32 |
| 372 | 2023-04-03 | 324.6 | 372000 | 4934741.38 |
| 373 | 2023-05-01 | 349.74 | 373000 | 5317932.99 |
| 374 | 2023-06-01 | 340.89 | 374000 | 5184365.29 |
| 375 | 2023-07-03 | 387.405 | 375000 | 5892780.44 |
| 376 | 2023-08-01 | 387.54 | 376000 | 5895833.92 |
| 377 | 2023-09-01 | 332.73 | 377000 | 5062982.81 |
| 378 | 2023-10-02 | 308.46 | 378000 | 4694678.59 |
| 379 | 2023-11-01 | 281.355 | 379000 | 4283147.75 |
| 380 | 2023-12-01 | 296.73 | 380000 | 4518205.78 |
| 381 | 2024-01-02 | 314.1 | 381000 | 4783692.80 |
| 382 | 2024-02-01 | 317.937 | 382000 | 4843129.70 |
| 383 | 2024-03-01 | 347.64 | 383000 | 5296595.07 |
| 384 | 2024-04-01 | 371.79 | 384000 | 5665541.14 |
| 385 | 2024-05-01 | 338.94 | 385000 | 5165954.71 |
| 386 | 2024-06-03 | 331.08 | 386000 | 5047156.51 |
| 387 | 2024-07-01 | 310.38 | 387000 | 4732594.89 |
| 388 | 2024-08-01 | 325.92 | 388000 | 4970544.84 |
| 389 | 2024-09-03 | 295.65 | 389000 | 4509902.74 |
| 390 | 2024-10-01 | 287.07 | 390000 | 4380021.75 |
| 391 | 2024-11-01 | 281.67 | 391000 | 4298630.28 |
| 392 | 2024-12-02 | 337.2 | 392000 | 5147086.31 |
| 393 | 2025-01-02 | 302.58 | 393000 | 4619639.91 |
| 394 | 2025-02-03 | 303.63 | 394000 | 4636670.78 |
| 395 | 2025-03-03 | 277.92 | 395000 | 4245058.70 |
| 396 | 2025-04-01 | 258 | 396000 | 3941792.84 |
| 397 | 2025-05-01 | 254.55 | 397000 | 3890082.82 |
| 398 | 2025-06-02 | 264.495 | 398000 | 4043064.25 |
| 399 | 2025-07-01 | 283.5 | 399000 | 4334574.22 |
| 400 | 2025-08-01 | 251.82 | 400000 | 3851202.76 |
| 401 | 2025-09-02 | 294.945 | 401000 | 4511733.84 |
| 402 | 2025-10-01 | 301.14 | 402000 | 4607497.92 |
| 403 | 2025-11-03 | 303.84 | 403000 | 4649808.42 |