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 | 1991-04-12 | 2.788 | 1000 | 1000.00 |
| 2 | 1991-05-01 | 3.054 | 2000 | 2095.41 |
| 3 | 1991-06-03 | 2.656 | 3000 | 2822.33 |
| 4 | 1991-07-01 | 3.762 | 4000 | 4997.60 |
| 5 | 1991-08-01 | 3.01 | 5000 | 4998.61 |
| 6 | 1991-09-02 | 2.523 | 6000 | 5189.86 |
| 7 | 1991-10-01 | 2.434 | 7000 | 6006.79 |
| 8 | 1991-11-01 | 2.611 | 8000 | 7443.60 |
| 9 | 1991-12-02 | 2.213 | 9000 | 7308.96 |
| 10 | 1992-01-02 | 1.691 | 10000 | 6584.93 |
| 11 | 1992-02-03 | 6.639 | 11000 | 26852.95 |
| 12 | 1992-03-02 | 7.081 | 12000 | 29640.72 |
| 13 | 1992-04-01 | 7.436 | 13000 | 32126.74 |
| 14 | 1992-05-01 | 7.613 | 14000 | 33891.45 |
| 15 | 1992-06-01 | 10.799 | 15000 | 49074.85 |
| 16 | 1992-07-01 | 10.357 | 16000 | 48066.23 |
| 17 | 1992-08-03 | 9.383 | 17000 | 44545.95 |
| 18 | 1992-09-01 | 9.737 | 18000 | 47226.57 |
| 19 | 1992-10-01 | 8.409 | 19000 | 41785.48 |
| 20 | 1992-11-02 | 7.878 | 20000 | 40146.87 |
| 21 | 1992-12-01 | 7.081 | 21000 | 37085.30 |
| 22 | 1993-01-04 | 6.639 | 22000 | 35770.41 |
| 23 | 1993-02-01 | 6.285 | 23000 | 34863.09 |
| 24 | 1993-03-01 | 6.727 | 24000 | 38314.88 |
| 25 | 1993-04-01 | 6.55 | 25000 | 38306.74 |
| 26 | 1993-05-03 | 4.602 | 26000 | 27914.14 |
| 27 | 1993-06-01 | 5.576 | 27000 | 34822.09 |
| 28 | 1993-07-01 | 6.196 | 28000 | 39693.98 |
| 29 | 1993-08-02 | 5.134 | 29000 | 33890.40 |
| 30 | 1993-09-01 | 5.665 | 30000 | 38395.62 |
| 31 | 1993-10-04 | 5.222 | 31000 | 36393.10 |
| 32 | 1993-11-01 | 6.196 | 32000 | 44181.09 |
| 33 | 1993-12-01 | 6.462 | 33000 | 47077.83 |
| 34 | 1994-01-03 | 6.816 | 34000 | 50656.84 |
| 35 | 1994-02-01 | 7.79 | 35000 | 58895.65 |
| 36 | 1994-03-01 | 6.462 | 36000 | 49855.42 |
| 37 | 1994-04-06 | 5.665 | 37000 | 44706.43 |
| 38 | 1994-05-02 | 5.311 | 38000 | 42912.77 |
| 39 | 1994-06-01 | 5.577 | 39000 | 46062.04 |
| 40 | 1994-07-01 | 5.4 | 40000 | 45600.15 |
| 41 | 1994-08-01 | 6.329 | 41000 | 54445.06 |
| 42 | 1994-09-01 | 5.975 | 42000 | 52399.79 |
| 43 | 1994-10-03 | 4.07 | 43000 | 36693.24 |
| 44 | 1994-11-01 | 3.751 | 44000 | 34817.29 |
| 45 | 1994-12-01 | 2.844 | 45000 | 27398.39 |
| 46 | 1995-01-03 | 2.256 | 46000 | 22733.75 |
| 47 | 1995-02-03 | 1.952 | 47000 | 20670.33 |
| 48 | 1995-03-01 | 2.378 | 48000 | 26181.38 |
| 49 | 1995-04-03 | 2.476 | 49000 | 28260.34 |
| 50 | 1995-05-01 | 2.305 | 50000 | 27308.60 |
| 51 | 1995-06-01 | 2.427 | 51000 | 29754.00 |
| 52 | 1995-07-03 | 2.722 | 52000 | 34370.57 |
| 53 | 1995-08-01 | 2.673 | 53000 | 34751.85 |
| 54 | 1995-09-01 | 2.256 | 54000 | 30330.41 |
| 55 | 1995-10-02 | 2.182 | 55000 | 30335.53 |
| 56 | 1995-11-02 | 2.427 | 56000 | 34741.67 |
| 57 | 1995-12-01 | 2.305 | 57000 | 33995.28 |
| 58 | 1996-01-02 | 1.942 | 58000 | 29641.58 |
| 59 | 1996-02-01 | 2.158 | 59000 | 33938.48 |
| 60 | 1996-03-01 | 2.599 | 60000 | 41874.01 |
| 61 | 1996-04-01 | 2.329 | 61000 | 38523.88 |
| 62 | 1996-05-01 | 2.231 | 62000 | 37902.87 |
| 63 | 1996-06-03 | 1.986 | 63000 | 34740.52 |
| 64 | 1996-07-01 | 2.084 | 64000 | 37454.80 |
| 65 | 1996-08-01 | 2.06 | 65000 | 38023.46 |
| 66 | 1996-09-02 | 1.903 | 66000 | 36125.56 |
| 67 | 1996-10-01 | 1.952 | 67000 | 38055.75 |
| 68 | 1996-11-01 | 2.06 | 68000 | 41161.29 |
| 69 | 1996-12-02 | 2.452 | 69000 | 49993.92 |
| 70 | 1997-01-02 | 2.256 | 70000 | 46997.67 |
| 71 | 1997-02-03 | 2.28 | 71000 | 48497.65 |
| 72 | 1997-03-03 | 2.231 | 72000 | 48455.37 |
| 73 | 1997-04-01 | 2.011 | 73000 | 44677.17 |
| 74 | 1997-05-01 | 2.133 | 74000 | 48387.57 |
| 75 | 1997-06-02 | 2.869 | 75000 | 66083.88 |
| 76 | 1997-07-03 | 2.575 | 76000 | 60311.96 |
| 77 | 1997-08-01 | 3.089 | 77000 | 73350.93 |
| 78 | 1997-09-01 | 3.972 | 78000 | 95318.51 |
| 79 | 1997-10-03 | 3.776 | 79000 | 91614.98 |
| 80 | 1997-11-03 | 2.06 | 80000 | 50980.63 |
| 81 | 1997-12-01 | 1.795 | 81000 | 45422.44 |
| 82 | 1998-01-02 | 1.559 | 82000 | 40450.47 |
| 83 | 1998-02-02 | 1.138 | 83000 | 30527.02 |
| 84 | 1998-03-02 | 1.452 | 84000 | 39950.12 |
| 85 | 1998-04-01 | 1.304 | 85000 | 36878.07 |
| 86 | 1998-05-01 | 1.275 | 86000 | 37057.93 |
| 87 | 1998-06-01 | 0.922 | 87000 | 27797.97 |
| 88 | 1998-07-02 | 0.785 | 88000 | 24667.47 |
| 89 | 1998-08-03 | 0.588 | 89000 | 19477.03 |
| 90 | 1998-09-01 | 0.49 | 90000 | 17230.86 |
| 91 | 1998-10-05 | 0.441 | 91000 | 16507.78 |
| 92 | 1998-11-02 | 0.657 | 92000 | 25593.22 |
| 93 | 1998-12-01 | 0.667 | 93000 | 26982.76 |
| 94 | 1999-01-04 | 0.745 | 94000 | 31138.17 |
| 95 | 1999-02-01 | 0.598 | 95000 | 25994.13 |
| 96 | 1999-03-01 | 0.569 | 96000 | 25733.54 |
| 97 | 1999-04-01 | 0.579 | 97000 | 27185.80 |
| 98 | 1999-05-03 | 0.755 | 98000 | 36449.53 |
| 99 | 1999-06-01 | 0.814 | 99000 | 40297.91 |
| 100 | 1999-07-02 | 0.951 | 100000 | 48080.23 |
| 101 | 1999-08-02 | 0.883 | 101000 | 45642.32 |
| 102 | 1999-09-01 | 0.716 | 102000 | 38010.08 |
| 103 | 1999-10-04 | 0.696 | 103000 | 37948.35 |
| 104 | 1999-11-01 | 0.726 | 104000 | 40584.05 |
| 105 | 1999-12-01 | 0.687 | 105000 | 39403.92 |
| 106 | 2000-01-03 | 0.912 | 106000 | 53309.13 |
| 107 | 2000-02-01 | 0.873 | 107000 | 52029.46 |
| 108 | 2000-03-01 | 0.971 | 108000 | 58870.11 |
| 109 | 2000-04-03 | 0.883 | 109000 | 54534.82 |
| 110 | 2000-05-02 | 0.765 | 110000 | 48247.04 |
| 111 | 2000-06-01 | 0.706 | 111000 | 45526.03 |
| 112 | 2000-07-03 | 0.49 | 112000 | 32597.38 |
| 113 | 2000-08-01 | 0.5 | 113000 | 34262.64 |
| 114 | 2000-09-01 | 0.59 | 114000 | 41429.91 |
| 115 | 2000-10-03 | 0.5 | 115000 | 36110.09 |
| 116 | 2000-11-01 | 0.485 | 116000 | 36026.79 |
| 117 | 2000-12-01 | 0.52 | 117000 | 39626.66 |
| 118 | 2001-01-02 | 0.495 | 118000 | 38721.53 |
| 119 | 2001-02-01 | 0.5 | 119000 | 40112.66 |
| 120 | 2001-03-01 | 0.52 | 120000 | 42717.17 |
| 121 | 2001-04-02 | 0.47 | 121000 | 39609.75 |
| 122 | 2001-05-02 | 0.475 | 122000 | 41031.13 |
| 123 | 2001-06-01 | 0.6 | 123000 | 52828.79 |
| 124 | 2001-07-03 | 0.59 | 124000 | 52948.31 |
| 125 | 2001-08-01 | 0.57 | 125000 | 52153.46 |
| 126 | 2001-09-03 | 0.538 | 126000 | 50225.54 |
| 127 | 2001-10-03 | 0.478 | 127000 | 45624.18 |
| 128 | 2001-11-01 | 0.458 | 128000 | 44715.22 |
| 129 | 2001-12-03 | 0.463 | 129000 | 46203.38 |
| 130 | 2002-01-02 | 0.473 | 130000 | 48201.29 |
| 131 | 2002-02-01 | 0.433 | 131000 | 45125.07 |
| 132 | 2002-03-01 | 0.428 | 132000 | 45604.00 |
| 133 | 2002-04-02 | 0.458 | 133000 | 49800.54 |
| 134 | 2002-05-02 | 0.498 | 134000 | 55149.93 |
| 135 | 2002-06-03 | 0.458 | 135000 | 51720.22 |
| 136 | 2002-07-02 | 0.453 | 136000 | 52155.59 |
| 137 | 2002-08-01 | 0.358 | 137000 | 42217.88 |
| 138 | 2002-09-02 | 0.328 | 138000 | 39680.07 |
| 139 | 2002-10-02 | 0.318 | 139000 | 39470.31 |
| 140 | 2002-11-01 | 0.318 | 140000 | 40470.31 |
| 141 | 2002-12-02 | 0.303 | 141000 | 39561.33 |
| 142 | 2003-01-02 | 0.278 | 142000 | 37297.20 |
| 143 | 2003-02-04 | 0.256 | 143000 | 35345.62 |
| 144 | 2003-03-03 | 0.188 | 144000 | 26956.94 |
| 145 | 2003-04-01 | 0.016 | 145000 | 3294.21 |
| 146 | 2003-05-02 | 0.015 | 146000 | 4088.32 |
| 147 | 2003-06-02 | 0.02 | 147000 | 6451.09 |
| 148 | 2003-07-02 | 0.021 | 148000 | 7773.65 |
| 149 | 2003-08-01 | 0.019 | 149000 | 8033.30 |
| 150 | 2003-09-01 | 0.027 | 150000 | 12415.74 |
| 151 | 2003-10-02 | 0.027 | 151000 | 13415.74 |
| 152 | 2003-11-03 | 0.024 | 152000 | 12925.10 |
| 153 | 2003-12-01 | 0.032 | 153000 | 18233.47 |
| 154 | 2004-01-02 | 0.046 | 154000 | 27210.62 |
| 155 | 2004-02-02 | 0.065 | 155000 | 39449.78 |
| 156 | 2004-03-01 | 0.063 | 156000 | 39235.94 |
| 157 | 2004-04-01 | 0.056 | 157000 | 35876.40 |
| 158 | 2004-05-03 | 0.049 | 158000 | 32391.85 |
| 159 | 2004-06-01 | 0.043 | 159000 | 29425.50 |
| 160 | 2004-07-02 | 0.041 | 160000 | 29056.87 |
| 161 | 2004-08-02 | 0.051 | 161000 | 37143.91 |
| 162 | 2004-09-01 | 0.053 | 162000 | 39600.54 |
| 163 | 2004-10-04 | 0.441 | 163000 | 330506.34 |
| 164 | 2004-11-01 | 0.44 | 164000 | 330756.89 |
| 165 | 2004-12-01 | 0.512 | 165000 | 385880.75 |
| 166 | 2005-01-03 | 0.564 | 166000 | 426071.76 |
| 167 | 2005-02-01 | 50.91 | 167000 | 38460775.28 |
| 168 | 2005-03-01 | 52.81 | 168000 | 39897160.72 |
| 169 | 2005-04-01 | 51.71 | 169000 | 39067127.27 |
| 170 | 2005-05-03 | 51.61 | 170000 | 38992576.84 |
| 171 | 2005-06-01 | 49.01 | 171000 | 37029215.29 |
| 172 | 2005-07-04 | 50.41 | 172000 | 38087977.00 |
| 173 | 2005-08-01 | 52.41 | 173000 | 39600104.83 |
| 174 | 2005-09-01 | 58.31 | 174000 | 44059044.50 |
| 175 | 2005-10-03 | 58.828 | 175000 | 44451445.38 |
| 176 | 2005-11-01 | 56.078 | 176000 | 42374498.23 |
| 177 | 2005-12-01 | 57.378 | 177000 | 43357823.70 |
| 178 | 2006-01-03 | 57.778 | 178000 | 43661084.66 |
| 179 | 2006-02-01 | 57.828 | 179000 | 43699868.15 |
| 180 | 2006-03-01 | 58.228 | 180000 | 44003142.95 |
| 181 | 2006-04-03 | 57.628 | 181000 | 43550720.44 |
| 182 | 2006-05-02 | 57.528 | 182000 | 43476148.29 |
| 183 | 2006-06-01 | 54.428 | 183000 | 41134357.65 |
| 184 | 2006-07-03 | 56.028 | 184000 | 42344569.32 |
| 185 | 2006-08-01 | 54.928 | 185000 | 41514216.67 |
| 186 | 2006-09-01 | 56.528 | 186000 | 42724486.01 |
| 187 | 2006-10-03 | 55.228 | 187000 | 41742931.67 |
| 188 | 2006-11-01 | 56.679 | 188000 | 42840639.75 |
| 189 | 2006-12-01 | 58.479 | 189000 | 44202163.96 |
| 190 | 2007-01-02 | 57.179 | 190000 | 43220540.91 |
| 191 | 2007-02-01 | 57.519 | 191000 | 43478540.58 |
| 192 | 2007-03-01 | 57.719 | 192000 | 43630720.33 |
| 193 | 2007-04-02 | 56.519 | 193000 | 42724621.03 |
| 194 | 2007-05-02 | 56.819 | 194000 | 42952401.16 |
| 195 | 2007-06-01 | 61.919 | 195000 | 46808753.17 |
| 196 | 2007-07-03 | 63.519 | 196000 | 48019301.21 |
| 197 | 2007-08-01 | 63.319 | 197000 | 47869104.56 |
| 198 | 2007-09-03 | 61.919 | 198000 | 46811705.88 |
| 199 | 2007-10-02 | 64.379 | 199000 | 48672503.30 |
| 200 | 2007-11-01 | 66.579 | 200000 | 50336770.93 |
| 201 | 2007-12-03 | 72.179 | 201000 | 54571627.21 |
| 202 | 2008-01-02 | 73.579 | 202000 | 55631110.68 |
| 203 | 2008-02-01 | 68.519 | 203000 | 51806380.24 |
| 204 | 2008-03-03 | 70.319 | 204000 | 53168338.29 |
| 205 | 2008-04-01 | 70.319 | 205000 | 53169338.29 |
| 206 | 2008-05-02 | 68.819 | 206000 | 52036163.92 |
| 207 | 2008-06-02 | 68.519 | 207000 | 51810324.68 |
| 208 | 2008-07-02 | 64.419 | 208000 | 48711128.66 |
| 209 | 2008-08-01 | 65.119 | 209000 | 49241441.29 |
| 210 | 2008-09-01 | 59.681 | 210000 | 45130354.84 |
| 211 | 2008-10-02 | 54.281 | 211000 | 41047912.60 |
| 212 | 2008-11-03 | 45.281 | 212000 | 34243009.73 |
| 213 | 2008-12-01 | 44.481 | 213000 | 33639022.92 |
| 214 | 2009-01-02 | 45.781 | 214000 | 34623155.72 |
| 215 | 2009-02-02 | 45.181 | 215000 | 34170389.01 |
| 216 | 2009-03-02 | 43.881 | 216000 | 33188199.05 |
| 217 | 2009-04-01 | 44.481 | 217000 | 33642992.71 |
| 218 | 2009-05-04 | 46.881 | 218000 | 35459221.29 |
| 219 | 2009-06-01 | 50.781 | 219000 | 38410050.92 |
| 220 | 2009-07-02 | 48.681 | 220000 | 36822639.77 |
| 221 | 2009-08-03 | 51.381 | 221000 | 38865938.14 |
| 222 | 2009-09-01 | 50.181 | 222000 | 37959226.62 |
| 223 | 2009-10-02 | 51.881 | 223000 | 39246185.16 |
| 224 | 2009-11-02 | 52.981 | 224000 | 40079297.17 |
| 225 | 2009-12-01 | 55.881 | 225000 | 42274101.78 |
| 226 | 2010-01-04 | 55.629 | 226000 | 42084463.22 |
| 227 | 2010-02-01 | 54.329 | 227000 | 41101986.93 |
| 228 | 2010-03-01 | 55.329 | 228000 | 41859525.56 |
| 229 | 2010-04-01 | 56.129 | 229000 | 42465770.92 |
| 230 | 2010-05-03 | 56.029 | 230000 | 42391113.46 |
| 231 | 2010-06-01 | 52.929 | 231000 | 40046677.14 |
| 232 | 2010-07-02 | 55.929 | 232000 | 42317510.91 |
| 233 | 2010-08-02 | 57.529 | 233000 | 43529117.52 |
| 234 | 2010-09-01 | 54.769 | 234000 | 41441773.13 |
| 235 | 2010-10-04 | 55.869 | 235000 | 42275104.39 |
| 236 | 2010-11-01 | 55.569 | 236000 | 42049099.59 |
| 237 | 2010-12-01 | 59.569 | 237000 | 45076902.27 |
| 238 | 2011-01-03 | 57.469 | 238000 | 43488795.61 |
| 239 | 2011-02-01 | 55.417 | 239000 | 41936975.68 |
| 240 | 2011-03-01 | 55.117 | 240000 | 41710949.81 |
| 241 | 2011-04-01 | 54.517 | 241000 | 41257887.18 |
| 242 | 2011-05-03 | 55.817 | 242000 | 42242713.38 |
| 243 | 2011-06-01 | 56.317 | 243000 | 42622117.04 |
| 244 | 2011-07-04 | 56.317 | 244000 | 42623117.04 |
| 245 | 2011-08-01 | 56.717 | 245000 | 42926854.16 |
| 246 | 2011-09-01 | 54.269 | 246000 | 41075059.78 |
| 247 | 2011-10-03 | 49.469 | 247000 | 37443041.17 |
| 248 | 2011-11-01 | 51.769 | 248000 | 39184909.08 |
| 249 | 2011-12-01 | 52.769 | 249000 | 39942827.49 |
| 250 | 2012-01-03 | 51.119 | 250000 | 38694880.85 |
| 251 | 2012-02-01 | 51.619 | 251000 | 39074359.31 |
| 252 | 2012-03-01 | 53.919 | 252000 | 40816404.79 |
| 253 | 2012-04-02 | 52.619 | 253000 | 39833311.49 |
| 254 | 2012-05-02 | 53.719 | 254000 | 40667026.72 |
| 255 | 2012-06-01 | 51.919 | 255000 | 39305368.29 |
| 256 | 2012-07-03 | 53.919 | 256000 | 40820471.74 |
| 257 | 2012-08-01 | 55.419 | 257000 | 41957077.14 |
| 258 | 2012-09-03 | 55.371 | 258000 | 41921736.90 |
| 259 | 2012-10-03 | 58.571 | 259000 | 44345477.29 |
| 260 | 2012-11-01 | 58.171 | 260000 | 44043627.91 |
| 261 | 2012-12-03 | 61.171 | 261000 | 46316049.82 |
| 262 | 2013-01-02 | 60.724 | 262000 | 45978600.64 |
| 263 | 2013-02-01 | 63.124 | 263000 | 47796816.93 |
| 264 | 2013-03-01 | 62.824 | 264000 | 47570660.14 |
| 265 | 2013-04-02 | 60.624 | 265000 | 45905808.68 |
| 266 | 2013-05-02 | 60.524 | 266000 | 45831086.51 |
| 267 | 2013-06-03 | 62.824 | 267000 | 47573734.43 |
| 268 | 2013-07-02 | 59.724 | 268000 | 45227246.58 |
| 269 | 2013-08-01 | 60.924 | 269000 | 46136971.65 |
| 270 | 2013-09-02 | 59.28 | 270000 | 44892991.32 |
| 271 | 2013-10-02 | 61.48 | 271000 | 46560060.50 |
| 272 | 2013-11-01 | 61.78 | 272000 | 46788256.63 |
| 273 | 2013-12-02 | 61.78 | 273000 | 46789256.63 |
| 274 | 2014-01-02 | 59.935 | 274000 | 45392940.69 |
| 275 | 2014-02-04 | 59.335 | 275000 | 44939519.00 |
| 276 | 2014-03-03 | 59.635 | 276000 | 45167734.90 |
| 277 | 2014-04-01 | 58.535 | 277000 | 44335591.47 |
| 278 | 2014-05-02 | 56.735 | 278000 | 42973235.11 |
| 279 | 2014-06-03 | 56.735 | 279000 | 42974235.11 |
| 280 | 2014-07-02 | 57.735 | 280000 | 43732690.56 |
| 281 | 2014-08-01 | 59.035 | 281000 | 44718405.17 |
| 282 | 2014-09-01 | 57.794 | 282000 | 43779360.44 |
| 283 | 2014-10-03 | 56.594 | 283000 | 42871352.02 |
| 284 | 2014-11-03 | 56.394 | 284000 | 42720847.08 |
| 285 | 2014-12-02 | 57.294 | 285000 | 43403635.26 |
| 286 | 2015-01-02 | 56.744 | 286000 | 42987977.33 |
| 287 | 2015-02-02 | 56.844 | 287000 | 43064735.08 |
| 288 | 2015-03-02 | 57.144 | 288000 | 43293013.60 |
| 289 | 2015-04-01 | 56.744 | 289000 | 42990968.57 |
| 290 | 2015-05-04 | 59.544 | 290000 | 45113333.15 |
| 291 | 2015-06-01 | 58.244 | 291000 | 44129392.05 |
| 292 | 2015-07-02 | 57.744 | 292000 | 43751559.96 |
| 293 | 2015-08-03 | 55.744 | 293000 | 42237196.98 |
| 294 | 2015-09-01 | 54.304 | 294000 | 41147109.80 |
| 295 | 2015-10-02 | 54.604 | 295000 | 41375425.16 |
| 296 | 2015-11-02 | 54.304 | 296000 | 41149104.31 |
| 297 | 2015-12-01 | 54.304 | 297000 | 41150104.31 |
| 298 | 2016-01-04 | 53.549 | 298000 | 40578985.70 |
| 299 | 2016-02-01 | 51.949 | 299000 | 39367519.05 |
| 300 | 2016-03-01 | 51.649 | 300000 | 39141175.77 |
| 301 | 2016-04-01 | 53.349 | 301000 | 40430487.24 |
| 302 | 2016-05-03 | 55.549 | 302000 | 42098755.07 |
| 303 | 2016-06-01 | 55.449 | 303000 | 42023968.37 |
| 304 | 2016-07-04 | 55.349 | 304000 | 41949179.87 |
| 305 | 2016-08-01 | 57.349 | 305000 | 43465986.11 |
| 306 | 2016-09-01 | 57.004 | 306000 | 43205503.52 |
| 307 | 2016-10-03 | 57.204 | 307000 | 43358091.14 |
| 308 | 2016-11-01 | 57.604 | 308000 | 43662273.37 |
| 309 | 2016-12-01 | 57.704 | 309000 | 43739070.66 |
| 310 | 2017-01-03 | 57.249 | 310000 | 43395185.09 |
| 311 | 2017-02-01 | 57.949 | 311000 | 43926790.51 |
| 312 | 2017-03-01 | 63.649 | 312000 | 48248532.99 |
| 313 | 2017-04-03 | 64.149 | 313000 | 48628553.34 |
| 314 | 2017-05-02 | 63.549 | 314000 | 48174719.56 |
| 315 | 2017-06-01 | 64.749 | 315000 | 49085406.00 |
| 316 | 2017-07-03 | 65.249 | 316000 | 49465449.74 |
| 317 | 2017-08-01 | 69.549 | 317000 | 52726291.79 |
| 318 | 2017-09-01 | 68.507 | 318000 | 51937333.69 |
| 319 | 2017-10-03 | 68.007 | 319000 | 51559267.80 |
| 320 | 2017-11-01 | 67.307 | 320000 | 51029565.26 |
| 321 | 2017-12-01 | 65.707 | 321000 | 49817507.12 |
| 322 | 2018-01-02 | 66.154 | 322000 | 50157412.04 |
| 323 | 2018-02-01 | 67.054 | 323000 | 50840784.55 |
| 324 | 2018-03-01 | 64.554 | 324000 | 48946268.08 |
| 325 | 2018-04-03 | 63.354 | 325000 | 48037401.58 |
| 326 | 2018-05-02 | 63.754 | 326000 | 48341696.73 |
| 327 | 2018-06-01 | 63.854 | 327000 | 48418522.08 |
| 328 | 2018-07-03 | 62.754 | 328000 | 47585425.95 |
| 329 | 2018-08-01 | 62.154 | 329000 | 47131454.87 |
| 330 | 2018-09-03 | 60.615 | 330000 | 45965429.27 |
| 331 | 2018-10-02 | 60.515 | 331000 | 45890597.49 |
| 332 | 2018-11-01 | 59.315 | 332000 | 44981596.39 |
| 333 | 2018-12-03 | 59.315 | 333000 | 44982596.39 |
| 334 | 2019-01-02 | 58.362 | 334000 | 44260871.71 |
| 335 | 2019-02-01 | 61.262 | 335000 | 46461188.52 |
| 336 | 2019-03-01 | 63.762 | 336000 | 48358192.10 |
| 337 | 2019-04-01 | 64.262 | 337000 | 48738400.66 |
| 338 | 2019-05-02 | 62.662 | 338000 | 47525908.38 |
| 339 | 2019-06-03 | 60.262 | 339000 | 45706631.65 |
| 340 | 2019-07-02 | 60.262 | 340000 | 45707631.65 |
| 341 | 2019-08-01 | 59.462 | 341000 | 45101846.19 |
| 342 | 2019-09-02 | 56.625 | 342000 | 42950985.55 |
| 343 | 2019-10-02 | 56.925 | 343000 | 43179540.44 |
| 344 | 2019-11-01 | 57.225 | 344000 | 43408100.60 |
| 345 | 2019-12-02 | 58.725 | 345000 | 44546927.62 |
| 346 | 2020-01-02 | 57.26 | 346000 | 43436624.95 |
| 347 | 2020-02-03 | 55.46 | 347000 | 42072170.45 |
| 348 | 2020-03-02 | 54.86 | 348000 | 41618008.13 |
| 349 | 2020-04-01 | 52.96 | 349000 | 40177626.15 |
| 350 | 2020-05-04 | 53.76 | 350000 | 40785538.93 |
| 351 | 2020-06-01 | 51.86 | 351000 | 39345085.73 |
| 352 | 2020-07-02 | 53.16 | 352000 | 40332368.25 |
| 353 | 2020-08-03 | 51.96 | 353000 | 39422931.04 |
| 354 | 2020-09-01 | 51.695 | 354000 | 39222871.06 |
| 355 | 2020-10-05 | 51.595 | 355000 | 39147997.43 |
| 356 | 2020-11-02 | 50.895 | 356000 | 38617868.48 |
| 357 | 2020-12-01 | 50.795 | 357000 | 38542990.95 |
| 358 | 2021-01-04 | 50.707 | 358000 | 38477216.99 |
| 359 | 2021-02-01 | 50.707 | 359000 | 38478216.99 |
| 360 | 2021-03-01 | 50.807 | 360000 | 38555100.44 |
| 361 | 2021-04-01 | 51.007 | 361000 | 38707871.26 |
| 362 | 2021-05-03 | 51.107 | 362000 | 38784758.63 |
| 363 | 2021-06-01 | 51.507 | 363000 | 39089315.94 |
| 364 | 2021-07-02 | 51.517 | 364000 | 39097905.07 |
| 365 | 2021-08-02 | 51.117 | 365000 | 38795332.23 |
| 366 | 2021-09-01 | 51.429 | 366000 | 39033125.14 |
| 367 | 2021-10-04 | 49.929 | 367000 | 37895668.48 |
| 368 | 2021-11-01 | 50.529 | 368000 | 38352063.16 |
| 369 | 2021-12-01 | 49.829 | 369000 | 37821755.51 |
| 370 | 2022-01-03 | 49.344 | 370000 | 37454625.48 |
| 371 | 2022-02-04 | 49.444 | 371000 | 37531530.61 |
| 372 | 2022-03-01 | 48.844 | 372000 | 37077087.72 |
| 373 | 2022-04-01 | 48.244 | 373000 | 36622632.54 |
| 374 | 2022-05-03 | 48.144 | 374000 | 36547721.27 |
| 375 | 2022-06-01 | 48.244 | 375000 | 36624634.62 |
| 376 | 2022-07-04 | 48.244 | 376000 | 36625634.62 |
| 377 | 2022-08-01 | 47.444 | 377000 | 36019294.68 |
| 378 | 2022-09-01 | 46.96 | 378000 | 35652843.82 |
| 379 | 2022-10-03 | 46.36 | 379000 | 35198313.45 |
| 380 | 2022-11-01 | 44.86 | 380000 | 34060455.16 |
| 381 | 2022-12-01 | 45.36 | 381000 | 34441085.74 |
| 382 | 2023-01-03 | 46.765 | 382000 | 35508878.63 |
| 383 | 2023-02-01 | 47.065 | 383000 | 35737670.00 |
| 384 | 2023-03-01 | 46.965 | 384000 | 35662737.42 |
| 385 | 2023-04-03 | 46.465 | 385000 | 35284063.86 |
| 386 | 2023-05-02 | 46.265 | 386000 | 35133190.13 |
| 387 | 2023-06-01 | 45.065 | 387000 | 34222921.83 |
| 388 | 2023-07-03 | 45.265 | 388000 | 34375804.32 |
| 389 | 2023-08-01 | 45.565 | 389000 | 34604634.68 |
| 390 | 2023-09-04 | 44.865 | 390000 | 34074015.14 |
| 391 | 2023-10-03 | 44.518 | 391000 | 33811476.00 |
| 392 | 2023-11-02 | 44.468 | 392000 | 33774500.94 |
| 393 | 2023-12-01 | 44.368 | 393000 | 33699548.57 |
| 394 | 2024-01-02 | 43.921 | 394000 | 33361031.39 |
| 395 | 2024-02-01 | 43.621 | 395000 | 33134160.68 |
| 396 | 2024-03-01 | 44.021 | 396000 | 33438997.46 |
| 397 | 2024-04-03 | 43.921 | 397000 | 33364036.00 |
| 398 | 2024-05-02 | 43.671 | 398000 | 33175126.64 |
| 399 | 2024-06-03 | 44.121 | 399000 | 33517973.79 |
| 400 | 2024-07-02 | 43.671 | 400000 | 33177116.44 |
| 401 | 2024-08-01 | 43.071 | 401000 | 32722292.90 |
| 402 | 2024-09-02 | 63.824 | 402000 | 48489951.31 |
| 403 | 2024-10-02 | 64.589 | 403000 | 49072156.07 |
| 404 | 2024-11-01 | 63.914 | 404000 | 48560317.89 |
| 405 | 2024-12-02 | 63.464 | 405000 | 48219418.73 |
| 406 | 2025-01-02 | 63.194 | 406000 | 48015274.97 |
| 407 | 2025-02-03 | 63.149 | 407000 | 47982083.64 |
| 408 | 2025-03-03 | 63.194 | 408000 | 48017275.69 |
| 409 | 2025-04-02 | 63.389 | 409000 | 48166444.32 |
| 410 | 2025-05-02 | 63.119 | 410000 | 47962283.49 |
| 411 | 2025-06-02 | 63.839 | 411000 | 48510390.45 |
| 412 | 2025-07-02 | 63.164 | 412000 | 47998467.10 |
| 413 | 2025-08-01 | 62.894 | 413000 | 47794293.49 |
| 414 | 2025-09-01 | 62.849 | 414000 | 47761097.17 |
| 415 | 2025-10-02 | 63.239 | 415000 | 48058471.46 |
| 416 | 2025-11-03 | 63.074 | 416000 | 47934079.73 |
| 417 | 2025-12-01 | 63.119 | 417000 | 47969278.19 |
| 418 | 2026-01-02 | 63.074 | 418000 | 47936079.02 |