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 | 1992-03-17 | 19.625 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 18.875 | 2000 | 1961.78 |
| 3 | 1992-05-01 | 20.995 | 3000 | 3182.13 |
| 4 | 1992-06-01 | 21.12 | 4000 | 4201.07 |
| 5 | 1992-07-01 | 22.12 | 5000 | 5399.99 |
| 6 | 1992-08-03 | 20.75 | 6000 | 6065.54 |
| 7 | 1992-09-01 | 19.25 | 7000 | 6627.07 |
| 8 | 1992-10-01 | 21.625 | 8000 | 8444.69 |
| 9 | 1992-11-02 | 20.38 | 9000 | 8958.51 |
| 10 | 1992-12-01 | 22.255 | 10000 | 10782.71 |
| 11 | 1993-01-04 | 23.755 | 11000 | 12509.47 |
| 12 | 1993-02-01 | 25.51 | 12000 | 14433.66 |
| 13 | 1993-03-01 | 25.76 | 13000 | 15575.11 |
| 14 | 1993-04-01 | 28.76 | 14000 | 18388.99 |
| 15 | 1993-05-03 | 26.65 | 15000 | 18039.86 |
| 16 | 1993-06-01 | 27.15 | 16000 | 19378.32 |
| 17 | 1993-07-01 | 27.025 | 17000 | 20289.10 |
| 18 | 1993-08-02 | 27.165 | 18000 | 21394.21 |
| 19 | 1993-09-01 | 26.79 | 19000 | 22098.87 |
| 20 | 1993-10-01 | 28.915 | 20000 | 24851.77 |
| 21 | 1993-11-01 | 28.68 | 21000 | 25649.79 |
| 22 | 1993-12-01 | 27.805 | 22000 | 25867.24 |
| 23 | 1994-01-03 | 27.93 | 23000 | 26983.53 |
| 24 | 1994-02-01 | 29.705 | 24000 | 29698.38 |
| 25 | 1994-03-01 | 28.455 | 25000 | 29448.66 |
| 26 | 1994-04-04 | 29.205 | 26000 | 31224.85 |
| 27 | 1994-05-02 | 29.48 | 27000 | 32518.87 |
| 28 | 1994-06-01 | 30.605 | 28000 | 34759.84 |
| 29 | 1994-07-01 | 31.48 | 29000 | 36753.62 |
| 30 | 1994-08-01 | 31.13 | 30000 | 37344.99 |
| 31 | 1994-09-01 | 33.13 | 31000 | 40744.28 |
| 32 | 1994-10-03 | 34.63 | 32000 | 43589.03 |
| 33 | 1994-11-01 | 33.55 | 33000 | 43229.62 |
| 34 | 1994-12-01 | 31.8 | 34000 | 41974.73 |
| 35 | 1995-01-03 | 31.05 | 35000 | 41984.76 |
| 36 | 1995-02-01 | 32.72 | 36000 | 45242.87 |
| 37 | 1995-03-01 | 33.845 | 37000 | 47798.44 |
| 38 | 1995-04-03 | 34.97 | 38000 | 50387.25 |
| 39 | 1995-05-01 | 34.89 | 39000 | 51271.98 |
| 40 | 1995-06-01 | 37.89 | 40000 | 56680.58 |
| 41 | 1995-07-03 | 38.89 | 41000 | 59176.50 |
| 42 | 1995-08-01 | 38.84 | 42000 | 60100.42 |
| 43 | 1995-09-01 | 39.215 | 43000 | 61680.69 |
| 44 | 1995-10-02 | 40.59 | 44000 | 64843.41 |
| 45 | 1995-11-01 | 42.29 | 45000 | 68559.20 |
| 46 | 1995-12-01 | 43.54 | 46000 | 71585.66 |
| 47 | 1996-01-02 | 45.665 | 47000 | 76079.44 |
| 48 | 1996-02-01 | 46.24 | 48000 | 78037.41 |
| 49 | 1996-03-01 | 48.24 | 49000 | 82412.73 |
| 50 | 1996-04-01 | 49.74 | 50000 | 85975.32 |
| 51 | 1996-05-01 | 49.97 | 51000 | 87372.87 |
| 52 | 1996-06-03 | 50.97 | 52000 | 90121.38 |
| 53 | 1996-07-01 | 53.72 | 53000 | 95983.72 |
| 54 | 1996-08-01 | 51.95 | 54000 | 93821.19 |
| 55 | 1996-09-03 | 51.45 | 55000 | 93918.20 |
| 56 | 1996-10-01 | 52.95 | 56000 | 97656.34 |
| 57 | 1996-11-01 | 54.43 | 57000 | 101385.92 |
| 58 | 1996-12-02 | 60.68 | 58000 | 114027.70 |
| 59 | 1997-01-02 | 60.93 | 59000 | 115497.49 |
| 60 | 1997-02-03 | 63.44 | 60000 | 121255.39 |
| 61 | 1997-03-03 | 69.69 | 61000 | 134201.26 |
| 62 | 1997-04-01 | 63.315 | 62000 | 122924.99 |
| 63 | 1997-05-01 | 70.45 | 63000 | 137777.47 |
| 64 | 1997-06-02 | 72.7 | 64000 | 143177.75 |
| 65 | 1997-07-01 | 79.45 | 65000 | 157471.42 |
| 66 | 1997-08-01 | 82.7 | 66000 | 164912.98 |
| 67 | 1997-09-02 | 86.085 | 67000 | 172663.05 |
| 68 | 1997-10-01 | 91.085 | 68000 | 183691.68 |
| 69 | 1997-11-03 | 91.448 | 69000 | 185423.75 |
| 70 | 1997-12-01 | 98.26 | 70000 | 200236.04 |
| 71 | 1998-01-02 | 108.01 | 71000 | 221104.77 |
| 72 | 1998-02-02 | 101.745 | 72000 | 209279.83 |
| 73 | 1998-03-02 | 107.558 | 73000 | 222236.62 |
| 74 | 1998-04-01 | 105.87 | 74000 | 219748.87 |
| 75 | 1998-05-01 | 106.23 | 75000 | 221496.11 |
| 76 | 1998-06-01 | 97.043 | 76000 | 203340.65 |
| 77 | 1998-07-01 | 102.949 | 77000 | 216715.88 |
| 78 | 1998-08-03 | 97.838 | 78000 | 206956.82 |
| 79 | 1998-09-01 | 83.588 | 79000 | 177813.78 |
| 80 | 1998-10-01 | 90.15 | 80000 | 192772.89 |
| 81 | 1998-11-02 | 106.695 | 81000 | 229152.00 |
| 82 | 1998-12-01 | 113.82 | 82000 | 245454.58 |
| 83 | 1999-01-04 | 118.32 | 83000 | 256158.90 |
| 84 | 1999-02-01 | 108.757 | 84000 | 236455.32 |
| 85 | 1999-03-01 | 106.8 | 85000 | 233200.48 |
| 86 | 1999-04-01 | 100.425 | 86000 | 220280.51 |
| 87 | 1999-05-03 | 108.967 | 87000 | 240017.24 |
| 88 | 1999-06-01 | 109.905 | 88000 | 243083.33 |
| 89 | 1999-07-01 | 113.092 | 89000 | 251132.21 |
| 90 | 1999-08-02 | 108.51 | 90000 | 241957.41 |
| 91 | 1999-09-01 | 105.697 | 91000 | 236684.94 |
| 92 | 1999-10-01 | 97.635 | 92000 | 219631.88 |
| 93 | 1999-11-01 | 109.072 | 93000 | 246359.64 |
| 94 | 1999-12-01 | 103.425 | 94000 | 234604.83 |
| 95 | 2000-01-03 | 84.863 | 95000 | 193499.59 |
| 96 | 2000-02-01 | 82.05 | 96000 | 188085.55 |
| 97 | 2000-03-01 | 77.434 | 97000 | 178504.16 |
| 98 | 2000-04-03 | 91.778 | 98000 | 212570.56 |
| 99 | 2000-05-01 | 84.84 | 99000 | 197501.19 |
| 100 | 2000-06-01 | 96.255 | 100000 | 225074.46 |
| 101 | 2000-07-03 | 91.38 | 101000 | 214675.18 |
| 102 | 2000-08-01 | 91.755 | 102000 | 216556.15 |
| 103 | 2000-09-01 | 102.075 | 103000 | 241912.97 |
| 104 | 2000-10-02 | 110.887 | 104000 | 263796.99 |
| 105 | 2000-11-01 | 117.27 | 105000 | 279981.97 |
| 106 | 2000-12-01 | 116.52 | 106000 | 279191.34 |
| 107 | 2001-01-02 | 131.145 | 107000 | 315234.03 |
| 108 | 2001-02-01 | 128.715 | 108000 | 310393.02 |
| 109 | 2001-03-01 | 126.09 | 109000 | 305062.90 |
| 110 | 2001-04-02 | 123.09 | 110000 | 298804.68 |
| 111 | 2001-05-01 | 121.68 | 111000 | 296381.86 |
| 112 | 2001-06-01 | 127.86 | 112000 | 312434.79 |
| 113 | 2001-07-02 | 128.16 | 113000 | 314167.86 |
| 114 | 2001-08-01 | 130.41 | 114000 | 320683.45 |
| 115 | 2001-09-04 | 127.83 | 115000 | 315339.12 |
| 116 | 2001-10-01 | 117.93 | 116000 | 291917.18 |
| 117 | 2001-11-01 | 124.05 | 117000 | 308066.27 |
| 118 | 2001-12-03 | 128.25 | 118000 | 319496.57 |
| 119 | 2002-01-02 | 129.72 | 119000 | 324158.64 |
| 120 | 2002-02-01 | 132.36 | 120000 | 331755.76 |
| 121 | 2002-03-01 | 138.84 | 121000 | 348997.66 |
| 122 | 2002-04-01 | 139.65 | 122000 | 352033.73 |
| 123 | 2002-05-01 | 147.45 | 123000 | 372696.19 |
| 124 | 2002-06-03 | 144.72 | 124000 | 366795.81 |
| 125 | 2002-07-01 | 133.95 | 125000 | 340499.03 |
| 126 | 2002-08-01 | 128.85 | 126000 | 328534.90 |
| 127 | 2002-09-03 | 136.56 | 127000 | 349193.45 |
| 128 | 2002-10-01 | 139.02 | 128000 | 356483.84 |
| 129 | 2002-11-01 | 145.23 | 129000 | 373407.91 |
| 130 | 2002-12-02 | 138.39 | 130000 | 356821.26 |
| 131 | 2003-01-02 | 137.07 | 131000 | 354417.80 |
| 132 | 2003-02-03 | 138.15 | 132000 | 358210.32 |
| 133 | 2003-03-03 | 136.59 | 133000 | 355165.39 |
| 134 | 2003-04-01 | 134.85 | 134000 | 351640.99 |
| 135 | 2003-05-01 | 145.92 | 135000 | 381507.62 |
| 136 | 2003-06-02 | 148.71 | 136000 | 389802.07 |
| 137 | 2003-07-01 | 147.75 | 137000 | 388285.70 |
| 138 | 2003-08-01 | 149.1 | 138000 | 392833.49 |
| 139 | 2003-09-02 | 150.9 | 139000 | 398575.94 |
| 140 | 2003-10-01 | 152.37 | 140000 | 403458.69 |
| 141 | 2003-11-03 | 170.07 | 141000 | 451326.31 |
| 142 | 2003-12-01 | 177.78 | 142000 | 472786.86 |
| 143 | 2004-01-02 | 166.98 | 143000 | 445065.42 |
| 144 | 2004-02-02 | 167.94 | 144000 | 448624.18 |
| 145 | 2004-03-01 | 170.85 | 145000 | 457397.77 |
| 146 | 2004-04-01 | 171.21 | 146000 | 459361.56 |
| 147 | 2004-05-03 | 167.64 | 147000 | 450783.14 |
| 148 | 2004-06-01 | 168.48 | 148000 | 454041.90 |
| 149 | 2004-07-01 | 174.45 | 149000 | 471130.63 |
| 150 | 2004-08-02 | 173.46 | 150000 | 469456.98 |
| 151 | 2004-09-01 | 181.17 | 151000 | 491323.54 |
| 152 | 2004-10-01 | 189.18 | 152000 | 514046.24 |
| 153 | 2004-11-01 | 193.32 | 153000 | 526295.58 |
| 154 | 2004-12-01 | 198.78 | 154000 | 542159.92 |
| 155 | 2005-01-03 | 195.24 | 155000 | 533504.79 |
| 156 | 2005-02-01 | 179.13 | 156000 | 490483.27 |
| 157 | 2005-03-01 | 180.72 | 157000 | 495836.92 |
| 158 | 2005-04-01 | 174.93 | 158000 | 480951.04 |
| 159 | 2005-05-02 | 175.62 | 159000 | 483848.12 |
| 160 | 2005-06-01 | 182.43 | 160000 | 503610.25 |
| 161 | 2005-07-01 | 184.08 | 161000 | 509165.19 |
| 162 | 2005-08-01 | 187.98 | 162000 | 520952.58 |
| 163 | 2005-09-01 | 182.25 | 163000 | 506072.93 |
| 164 | 2005-10-03 | 179.82 | 164000 | 500325.29 |
| 165 | 2005-11-01 | 183.18 | 165000 | 510674.04 |
| 166 | 2005-12-01 | 190.29 | 166000 | 531495.49 |
| 167 | 2006-01-03 | 188.46 | 167000 | 527384.15 |
| 168 | 2006-02-01 | 186.15 | 168000 | 521919.87 |
| 169 | 2006-03-01 | 189.87 | 169000 | 533349.86 |
| 170 | 2006-04-03 | 181.17 | 170000 | 509911.33 |
| 171 | 2006-05-01 | 178.17 | 171000 | 502467.69 |
| 172 | 2006-06-01 | 175.98 | 172000 | 497291.54 |
| 173 | 2006-07-03 | 175.14 | 173000 | 495917.83 |
| 174 | 2006-08-01 | 170.52 | 174000 | 483836.07 |
| 175 | 2006-09-01 | 171.27 | 175000 | 486964.13 |
| 176 | 2006-10-02 | 177.75 | 176000 | 506388.42 |
| 177 | 2006-11-01 | 175.26 | 177000 | 500294.71 |
| 178 | 2006-12-01 | 176.64 | 178000 | 505234.03 |
| 179 | 2007-01-03 | 182.16 | 179000 | 522022.60 |
| 180 | 2007-02-01 | 180.45 | 180000 | 518122.19 |
| 181 | 2007-03-01 | 177.12 | 181000 | 509560.83 |
| 182 | 2007-04-02 | 173.34 | 182000 | 499686.06 |
| 183 | 2007-05-01 | 170.7 | 183000 | 493075.75 |
| 184 | 2007-06-01 | 173.88 | 184000 | 503261.34 |
| 185 | 2007-07-02 | 166.38 | 185000 | 482554.07 |
| 186 | 2007-08-01 | 158.88 | 186000 | 461801.72 |
| 187 | 2007-09-04 | 177.15 | 187000 | 515905.43 |
| 188 | 2007-10-01 | 182.19 | 188000 | 531583.18 |
| 189 | 2007-11-01 | 168.27 | 189000 | 491968.23 |
| 190 | 2007-12-03 | 172.29 | 190000 | 504721.44 |
| 191 | 2008-01-02 | 163.83 | 191000 | 480937.97 |
| 192 | 2008-02-01 | 186.75 | 192000 | 549221.73 |
| 193 | 2008-03-03 | 175.77 | 193000 | 517930.14 |
| 194 | 2008-04-01 | 197.49 | 194000 | 582931.07 |
| 195 | 2008-05-01 | 215.82 | 195000 | 638035.72 |
| 196 | 2008-06-02 | 199.47 | 196000 | 590699.68 |
| 197 | 2008-07-01 | 192.42 | 197000 | 570822.19 |
| 198 | 2008-08-01 | 190.74 | 198000 | 566838.40 |
| 199 | 2008-09-02 | 191.43 | 199000 | 569888.93 |
| 200 | 2008-10-01 | 211.47 | 200000 | 630548.20 |
| 201 | 2008-11-03 | 208.02 | 201000 | 621261.20 |
| 202 | 2008-12-01 | 174.33 | 202000 | 521644.48 |
| 203 | 2009-01-02 | 189.12 | 203000 | 566900.33 |
| 204 | 2009-02-02 | 171.27 | 204000 | 514393.71 |
| 205 | 2009-03-02 | 156.87 | 205000 | 472144.64 |
| 206 | 2009-04-01 | 176.67 | 206000 | 532738.34 |
| 207 | 2009-05-01 | 190.98 | 207000 | 576889.33 |
| 208 | 2009-06-01 | 197.1 | 208000 | 596375.89 |
| 209 | 2009-07-01 | 188.25 | 209000 | 570597.97 |
| 210 | 2009-08-03 | 198.72 | 210000 | 603333.22 |
| 211 | 2009-09-01 | 191.07 | 211000 | 581107.08 |
| 212 | 2009-10-01 | 192.69 | 212000 | 587034.04 |
| 213 | 2009-11-02 | 185.01 | 213000 | 564636.76 |
| 214 | 2009-12-01 | 202.53 | 214000 | 619106.50 |
| 215 | 2010-01-04 | 209.91 | 215000 | 642666.15 |
| 216 | 2010-02-01 | 207.3 | 216000 | 635675.30 |
| 217 | 2010-03-01 | 207.6 | 217000 | 637595.23 |
| 218 | 2010-04-01 | 212.64 | 218000 | 654074.43 |
| 219 | 2010-05-03 | 219.99 | 219000 | 677682.81 |
| 220 | 2010-06-01 | 207.69 | 220000 | 640792.46 |
| 221 | 2010-07-01 | 198.93 | 221000 | 614764.96 |
| 222 | 2010-08-02 | 207.36 | 222000 | 641816.68 |
| 223 | 2010-09-01 | 201 | 223000 | 623131.33 |
| 224 | 2010-10-01 | 208.2 | 224000 | 646452.45 |
| 225 | 2010-11-01 | 192.99 | 225000 | 600226.02 |
| 226 | 2010-12-01 | 196.5 | 226000 | 612142.62 |
| 227 | 2011-01-03 | 214.86 | 227000 | 670338.23 |
| 228 | 2011-02-01 | 198.03 | 228000 | 618830.59 |
| 229 | 2011-03-01 | 201 | 229000 | 629111.64 |
| 230 | 2011-04-01 | 202.14 | 230000 | 633679.74 |
| 231 | 2011-05-02 | 197.13 | 231000 | 618974.11 |
| 232 | 2011-06-01 | 192.42 | 232000 | 605185.05 |
| 233 | 2011-07-01 | 198.18 | 233000 | 624300.97 |
| 234 | 2011-08-01 | 187.41 | 234000 | 591373.62 |
| 235 | 2011-09-01 | 172.53 | 235000 | 545419.67 |
| 236 | 2011-10-03 | 158.82 | 236000 | 503078.20 |
| 237 | 2011-11-01 | 176.97 | 237000 | 561570.14 |
| 238 | 2011-12-01 | 183.48 | 238000 | 583228.00 |
| 239 | 2012-01-03 | 185.37 | 239000 | 590235.75 |
| 240 | 2012-02-01 | 192.72 | 240000 | 614638.85 |
| 241 | 2012-03-01 | 193.38 | 241000 | 617743.77 |
| 242 | 2012-04-02 | 196.29 | 242000 | 628039.64 |
| 243 | 2012-05-01 | 189.45 | 243000 | 607154.72 |
| 244 | 2012-06-01 | 183.45 | 244000 | 588925.75 |
| 245 | 2012-07-02 | 195.75 | 245000 | 629412.18 |
| 246 | 2012-08-01 | 188.1 | 246000 | 605814.47 |
| 247 | 2012-09-04 | 195.33 | 247000 | 630100.16 |
| 248 | 2012-10-01 | 193.56 | 248000 | 625390.45 |
| 249 | 2012-11-01 | 188.43 | 249000 | 609815.47 |
| 250 | 2012-12-03 | 182.58 | 250000 | 591883.13 |
| 251 | 2013-01-02 | 187.2 | 251000 | 607860.13 |
| 252 | 2013-02-01 | 189.36 | 252000 | 615873.90 |
| 253 | 2013-03-01 | 188.97 | 253000 | 615605.47 |
| 254 | 2013-04-01 | 190.17 | 254000 | 620514.69 |
| 255 | 2013-05-01 | 182.61 | 255000 | 596846.81 |
| 256 | 2013-06-03 | 193.65 | 256000 | 633930.21 |
| 257 | 2013-07-01 | 196.77 | 257000 | 645143.80 |
| 258 | 2013-08-01 | 204.27 | 258000 | 670733.82 |
| 259 | 2013-09-03 | 197.91 | 259000 | 650850.35 |
| 260 | 2013-10-01 | 209.7 | 260000 | 690623.15 |
| 261 | 2013-11-01 | 214.14 | 261000 | 706245.79 |
| 262 | 2013-12-02 | 224.31 | 262000 | 740787.02 |
| 263 | 2014-01-02 | 225.3 | 263000 | 745056.51 |
| 264 | 2014-02-03 | 207.39 | 264000 | 686828.98 |
| 265 | 2014-03-03 | 210 | 265000 | 696472.71 |
| 266 | 2014-04-01 | 224.94 | 266000 | 747021.77 |
| 267 | 2014-05-01 | 211.35 | 267000 | 702889.62 |
| 268 | 2014-06-02 | 209.28 | 268000 | 697005.39 |
| 269 | 2014-07-01 | 220.2 | 269000 | 734374.37 |
| 270 | 2014-08-01 | 203.61 | 270000 | 680046.16 |
| 271 | 2014-09-02 | 209.16 | 271000 | 699582.86 |
| 272 | 2014-10-01 | 200.79 | 272000 | 672587.50 |
| 273 | 2014-11-03 | 211.17 | 273000 | 708357.45 |
| 274 | 2014-12-01 | 205.86 | 274000 | 691545.37 |
| 275 | 2015-01-02 | 208.98 | 275000 | 703026.38 |
| 276 | 2015-02-02 | 191.43 | 276000 | 644986.70 |
| 277 | 2015-03-02 | 195.33 | 277000 | 659127.00 |
| 278 | 2015-04-01 | 192.9 | 278000 | 651927.14 |
| 279 | 2015-05-01 | 195.51 | 279000 | 661747.93 |
| 280 | 2015-06-01 | 202.74 | 280000 | 687219.50 |
| 281 | 2015-07-01 | 219.78 | 281000 | 745979.29 |
| 282 | 2015-08-03 | 213.81 | 282000 | 726715.86 |
| 283 | 2015-09-01 | 197.85 | 283000 | 673469.64 |
| 284 | 2015-10-01 | 199.83 | 284000 | 681209.44 |
| 285 | 2015-11-02 | 204.84 | 285000 | 699288.26 |
| 286 | 2015-12-01 | 215.55 | 286000 | 736850.34 |
| 287 | 2016-01-04 | 204 | 287000 | 698367.06 |
| 288 | 2016-02-01 | 198.87 | 288000 | 681805.18 |
| 289 | 2016-03-01 | 208.62 | 289000 | 716232.04 |
| 290 | 2016-04-01 | 216.57 | 290000 | 744525.90 |
| 291 | 2016-05-02 | 215.28 | 291000 | 741091.13 |
| 292 | 2016-06-01 | 217.71 | 292000 | 750456.29 |
| 293 | 2016-07-01 | 214.68 | 293000 | 741011.74 |
| 294 | 2016-08-01 | 211.08 | 294000 | 729585.61 |
| 295 | 2016-09-01 | 223.02 | 295000 | 771855.52 |
| 296 | 2016-10-03 | 222.09 | 296000 | 769636.86 |
| 297 | 2016-11-01 | 218.43 | 297000 | 757953.39 |
| 298 | 2016-12-01 | 262.05 | 298000 | 910315.05 |
| 299 | 2017-01-03 | 262.38 | 299000 | 912461.41 |
| 300 | 2017-02-01 | 242.25 | 300000 | 843456.65 |
| 301 | 2017-03-01 | 251.76 | 301000 | 877568.20 |
| 302 | 2017-04-03 | 238.77 | 302000 | 833288.53 |
| 303 | 2017-05-01 | 239.58 | 303000 | 837115.36 |
| 304 | 2017-06-01 | 233.46 | 304000 | 816731.50 |
| 305 | 2017-07-03 | 246.42 | 305000 | 863070.49 |
| 306 | 2017-08-01 | 240.6 | 306000 | 843686.31 |
| 307 | 2017-09-01 | 232.23 | 307000 | 815336.12 |
| 308 | 2017-10-02 | 258.24 | 308000 | 907654.61 |
| 309 | 2017-11-01 | 250.44 | 309000 | 881239.39 |
| 310 | 2017-12-01 | 263.46 | 310000 | 928053.71 |
| 311 | 2018-01-02 | 255.72 | 311000 | 901789.09 |
| 312 | 2018-02-01 | 257.37 | 312000 | 908607.77 |
| 313 | 2018-03-01 | 250.74 | 313000 | 886201.51 |
| 314 | 2018-04-02 | 249.51 | 314000 | 882854.26 |
| 315 | 2018-05-01 | 247.02 | 315000 | 875043.77 |
| 316 | 2018-06-01 | 254.16 | 316000 | 901336.50 |
| 317 | 2018-07-02 | 252.72 | 317000 | 897229.78 |
| 318 | 2018-08-01 | 264.12 | 318000 | 938703.11 |
| 319 | 2018-09-04 | 274.74 | 319000 | 977447.42 |
| 320 | 2018-10-01 | 259.32 | 320000 | 923587.41 |
| 321 | 2018-11-01 | 258.6 | 321000 | 922023.08 |
| 322 | 2018-12-03 | 271.47 | 322000 | 968910.30 |
| 323 | 2019-01-02 | 252.9 | 323000 | 903631.66 |
| 324 | 2019-02-01 | 270.96 | 324000 | 969161.46 |
| 325 | 2019-03-01 | 276.84 | 325000 | 991192.87 |
| 326 | 2019-04-01 | 272.07 | 326000 | 975114.45 |
| 327 | 2019-05-01 | 273.99 | 327000 | 982995.84 |
| 328 | 2019-06-03 | 263.4 | 328000 | 946002.02 |
| 329 | 2019-07-01 | 273.96 | 329000 | 984928.30 |
| 330 | 2019-08-01 | 272.4 | 330000 | 980319.86 |
| 331 | 2019-09-03 | 267.72 | 331000 | 964477.36 |
| 332 | 2019-10-01 | 269.49 | 332000 | 971853.89 |
| 333 | 2019-11-01 | 285.915 | 333000 | 1032086.88 |
| 334 | 2019-12-02 | 283.32 | 334000 | 1023719.53 |
| 335 | 2020-01-02 | 290.22 | 335000 | 1049651.29 |
| 336 | 2020-02-03 | 282.975 | 336000 | 1024447.98 |
| 337 | 2020-03-02 | 270.84 | 337000 | 981515.92 |
| 338 | 2020-04-01 | 263.685 | 338000 | 956586.42 |
| 339 | 2020-05-01 | 273.9 | 339000 | 994644.00 |
| 340 | 2020-06-01 | 261.15 | 340000 | 949343.49 |
| 341 | 2020-07-01 | 256.14 | 341000 | 932130.93 |
| 342 | 2020-08-03 | 270.42 | 342000 | 985097.93 |
| 343 | 2020-09-01 | 272.52 | 343000 | 993747.91 |
| 344 | 2020-10-01 | 252.54 | 344000 | 921890.56 |
| 345 | 2020-11-02 | 250.68 | 345000 | 916100.68 |
| 346 | 2020-12-01 | 259.2 | 346000 | 948236.70 |
| 347 | 2021-01-04 | 260.58 | 347000 | 954285.19 |
| 348 | 2021-02-01 | 263.04 | 348000 | 964294.10 |
| 349 | 2021-03-01 | 279.66 | 349000 | 1026222.35 |
| 350 | 2021-04-01 | 283.38 | 350000 | 1040873.02 |
| 351 | 2021-05-03 | 285.78 | 351000 | 1050688.38 |
| 352 | 2021-06-01 | 283.17 | 352000 | 1042092.55 |
| 353 | 2021-07-01 | 270.36 | 353000 | 995950.53 |
| 354 | 2021-08-02 | 262.92 | 354000 | 969543.10 |
| 355 | 2021-09-01 | 265.89 | 355000 | 981495.27 |
| 356 | 2021-10-01 | 267.12 | 356000 | 987035.64 |
| 357 | 2021-11-01 | 265.14 | 357000 | 980719.33 |
| 358 | 2021-12-01 | 259.17 | 358000 | 959637.06 |
| 359 | 2022-01-03 | 272.49 | 359000 | 1009957.45 |
| 360 | 2022-02-01 | 272.01 | 360000 | 1009178.38 |
| 361 | 2022-03-01 | 273.57 | 361000 | 1015966.10 |
| 362 | 2022-04-01 | 280.86 | 362000 | 1044039.22 |
| 363 | 2022-05-02 | 275.61 | 363000 | 1025523.42 |
| 364 | 2022-06-01 | 279.54 | 364000 | 1041146.65 |
| 365 | 2022-07-01 | 268.26 | 365000 | 1000134.29 |
| 366 | 2022-08-01 | 279.36 | 366000 | 1042517.62 |
| 367 | 2022-09-01 | 267.66 | 367000 | 999855.47 |
| 368 | 2022-10-03 | 260.7 | 368000 | 974856.09 |
| 369 | 2022-11-01 | 288.81 | 369000 | 1080970.04 |
| 370 | 2022-12-01 | 286.86 | 370000 | 1074671.49 |
| 371 | 2023-01-03 | 277.08 | 371000 | 1039032.41 |
| 372 | 2023-02-01 | 268.56 | 372000 | 1008082.95 |
| 373 | 2023-03-01 | 268.8 | 373000 | 1009983.83 |
| 374 | 2023-04-03 | 233.94 | 374000 | 880001.55 |
| 375 | 2023-05-01 | 223.05 | 375000 | 840037.13 |
| 376 | 2023-06-01 | 221.16 | 376000 | 833919.13 |
| 377 | 2023-07-03 | 222.12 | 377000 | 838538.96 |
| 378 | 2023-08-01 | 251.64 | 378000 | 950981.74 |
| 379 | 2023-09-01 | 241.56 | 379000 | 913888.05 |
| 380 | 2023-10-02 | 235.98 | 380000 | 893777.38 |
| 381 | 2023-11-01 | 246.78 | 381000 | 935682.52 |
| 382 | 2023-12-01 | 264.54 | 382000 | 1004020.72 |
| 383 | 2024-01-02 | 276.42 | 383000 | 1050109.43 |
| 384 | 2024-02-01 | 248.22 | 384000 | 943978.66 |
| 385 | 2024-03-01 | 246.9 | 385000 | 939958.71 |
| 386 | 2024-04-01 | 252.33 | 386000 | 961630.95 |
| 387 | 2024-05-01 | 251.7 | 387000 | 960230.02 |
| 388 | 2024-06-03 | 253.53 | 388000 | 968211.43 |
| 389 | 2024-07-01 | 254.61 | 389000 | 973335.86 |
| 390 | 2024-08-01 | 266.55 | 390000 | 1019980.70 |
| 391 | 2024-09-03 | 265.47 | 391000 | 1016847.97 |
| 392 | 2024-10-01 | 255.63 | 392000 | 980157.14 |
| 393 | 2024-11-01 | 265.68 | 393000 | 1019691.66 |
| 394 | 2024-12-02 | 282.84 | 394000 | 1086552.50 |
| 395 | 2025-01-02 | 267.45 | 395000 | 1028430.58 |
| 396 | 2025-02-03 | 264.66 | 396000 | 1018702.14 |
| 397 | 2025-03-03 | 269.16 | 397000 | 1037023.08 |
| 398 | 2025-04-01 | 263.16 | 398000 | 1014906.21 |
| 399 | 2025-05-01 | 260.16 | 399000 | 1004336.37 |
| 400 | 2025-06-02 | 258.06 | 400000 | 997229.41 |
| 401 | 2025-07-01 | 265.95 | 401000 | 1028718.98 |
| 402 | 2025-08-01 | 257.445 | 402000 | 996820.87 |
| 403 | 2025-09-02 | 266.124 | 403000 | 1031425.74 |
| 404 | 2025-10-01 | 266.76 | 404000 | 1034890.71 |
| 405 | 2025-11-03 | 259.461 | 405000 | 1007574.37 |