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 | 1991-07-12 | 10 | 1000 | 1000.00 |
| 2 | 1991-08-01 | 10.5 | 2000 | 2050.00 |
| 3 | 1991-09-03 | 13.125 | 3000 | 3562.50 |
| 4 | 1991-10-01 | 13.25 | 4000 | 4596.43 |
| 5 | 1991-11-01 | 13.625 | 5000 | 5726.52 |
| 6 | 1991-12-02 | 12.75 | 6000 | 6358.76 |
| 7 | 1992-01-02 | 14.125 | 7000 | 8044.51 |
| 8 | 1992-02-03 | 17.125 | 8000 | 10753.07 |
| 9 | 1992-03-02 | 16.625 | 9000 | 11439.12 |
| 10 | 1992-04-01 | 15.875 | 10000 | 11923.07 |
| 11 | 1992-05-01 | 16.375 | 11000 | 13298.60 |
| 12 | 1992-06-01 | 15.125 | 12000 | 13283.44 |
| 13 | 1992-07-01 | 13.625 | 13000 | 12966.07 |
| 14 | 1992-08-03 | 16 | 14000 | 16226.21 |
| 15 | 1992-09-01 | 15.5 | 15000 | 16719.14 |
| 16 | 1992-10-01 | 14 | 16000 | 16101.16 |
| 17 | 1992-11-02 | 17.125 | 17000 | 20695.17 |
| 18 | 1992-12-01 | 21.25 | 18000 | 26680.14 |
| 19 | 1993-01-04 | 19.5 | 19000 | 25482.95 |
| 20 | 1993-02-01 | 21.5 | 20000 | 29096.58 |
| 21 | 1993-03-01 | 19.75 | 21000 | 27728.26 |
| 22 | 1993-04-01 | 24.125 | 22000 | 34870.59 |
| 23 | 1993-05-03 | 20.75 | 23000 | 30992.32 |
| 24 | 1993-06-01 | 26.25 | 24000 | 40207.16 |
| 25 | 1993-07-01 | 25.25 | 25000 | 39675.46 |
| 26 | 1993-08-02 | 25.25 | 26000 | 40675.46 |
| 27 | 1993-09-01 | 22.125 | 27000 | 36641.36 |
| 28 | 1993-10-01 | 24.375 | 28000 | 41367.61 |
| 29 | 1993-11-01 | 26.5 | 29000 | 45974.01 |
| 30 | 1993-12-01 | 29.25 | 30000 | 51744.90 |
| 31 | 1994-01-03 | 27.875 | 31000 | 50312.45 |
| 32 | 1994-02-01 | 29.75 | 32000 | 54696.69 |
| 33 | 1994-03-01 | 29.5 | 33000 | 55237.06 |
| 34 | 1994-04-04 | 27.125 | 34000 | 51790.01 |
| 35 | 1994-05-02 | 31.375 | 35000 | 60904.57 |
| 36 | 1994-06-01 | 30.25 | 36000 | 59720.74 |
| 37 | 1994-07-01 | 28.5 | 37000 | 57265.82 |
| 38 | 1994-08-01 | 27.5 | 38000 | 56256.49 |
| 39 | 1994-09-01 | 29.625 | 39000 | 61603.59 |
| 40 | 1994-10-03 | 27.5 | 40000 | 58184.76 |
| 41 | 1994-11-01 | 27.625 | 41000 | 59449.24 |
| 42 | 1994-12-01 | 24 | 42000 | 52648.21 |
| 43 | 1995-01-03 | 25.625 | 43000 | 57212.93 |
| 44 | 1995-02-01 | 28.25 | 44000 | 64073.77 |
| 45 | 1995-03-01 | 27 | 45000 | 62238.65 |
| 46 | 1995-04-03 | 30 | 46000 | 70154.05 |
| 47 | 1995-05-01 | 23 | 47000 | 54784.77 |
| 48 | 1995-06-01 | 24.75 | 48000 | 59953.18 |
| 49 | 1995-07-03 | 26.25 | 49000 | 64586.70 |
| 50 | 1995-08-01 | 28 | 50000 | 69892.48 |
| 51 | 1995-09-01 | 25.125 | 51000 | 63716.02 |
| 52 | 1995-10-02 | 25.5 | 52000 | 65667.01 |
| 53 | 1995-11-01 | 22 | 53000 | 57653.89 |
| 54 | 1995-12-01 | 26 | 54000 | 69136.42 |
| 55 | 1996-01-02 | 25 | 55000 | 67477.32 |
| 56 | 1996-02-01 | 22.75 | 56000 | 62404.36 |
| 57 | 1996-03-01 | 25.875 | 57000 | 71976.39 |
| 58 | 1996-04-01 | 25 | 58000 | 70542.41 |
| 59 | 1996-05-01 | 28.75 | 59000 | 82123.77 |
| 60 | 1996-06-03 | 28.75 | 60000 | 83123.77 |
| 61 | 1996-07-01 | 27.125 | 61000 | 79425.47 |
| 62 | 1996-08-01 | 23.5 | 62000 | 69811.01 |
| 63 | 1996-09-03 | 24.5 | 63000 | 73781.69 |
| 64 | 1996-10-01 | 22.75 | 64000 | 69511.57 |
| 65 | 1996-11-01 | 22.75 | 65000 | 70511.57 |
| 66 | 1996-12-02 | 24 | 66000 | 75385.83 |
| 67 | 1997-01-02 | 23.75 | 67000 | 75600.56 |
| 68 | 1997-02-03 | 25.5 | 68000 | 82171.13 |
| 69 | 1997-03-03 | 25.875 | 69000 | 84379.53 |
| 70 | 1997-04-01 | 24.938 | 70000 | 82323.93 |
| 71 | 1997-05-01 | 26.125 | 71000 | 87242.38 |
| 72 | 1997-06-02 | 29 | 72000 | 97843.22 |
| 73 | 1997-07-01 | 31.125 | 73000 | 106012.77 |
| 74 | 1997-08-01 | 32.25 | 74000 | 110844.55 |
| 75 | 1997-09-02 | 36.875 | 75000 | 127740.87 |
| 76 | 1997-10-01 | 35.75 | 76000 | 124843.69 |
| 77 | 1997-11-03 | 33.5 | 77000 | 117986.39 |
| 78 | 1997-12-01 | 33.625 | 78000 | 119426.64 |
| 79 | 1998-01-02 | 32.5 | 79000 | 116430.95 |
| 80 | 1998-02-02 | 35.75 | 80000 | 129074.05 |
| 81 | 1998-03-02 | 35.875 | 81000 | 130525.36 |
| 82 | 1998-04-01 | 40.25 | 82000 | 147443.08 |
| 83 | 1998-05-01 | 43.5 | 83000 | 160348.42 |
| 84 | 1998-06-01 | 40.313 | 84000 | 149600.60 |
| 85 | 1998-07-01 | 43.531 | 85000 | 162542.52 |
| 86 | 1998-08-03 | 40 | 86000 | 150357.95 |
| 87 | 1998-09-01 | 39 | 87000 | 147599.00 |
| 88 | 1998-10-01 | 36.5 | 88000 | 139137.53 |
| 89 | 1998-11-02 | 38.75 | 89000 | 148714.50 |
| 90 | 1998-12-01 | 42 | 90000 | 162187.32 |
| 91 | 1999-01-04 | 39.375 | 91000 | 153050.62 |
| 92 | 1999-02-01 | 43.125 | 92000 | 168626.87 |
| 93 | 1999-03-01 | 40.75 | 93000 | 160340.17 |
| 94 | 1999-04-01 | 39.5 | 94000 | 156421.76 |
| 95 | 1999-05-03 | 46.625 | 95000 | 185637.08 |
| 96 | 1999-06-01 | 48.813 | 96000 | 195348.58 |
| 97 | 1999-07-01 | 48 | 97000 | 193094.97 |
| 98 | 1999-08-02 | 45.5 | 98000 | 184037.94 |
| 99 | 1999-09-01 | 46.125 | 99000 | 187565.94 |
| 100 | 1999-10-01 | 40.5 | 100000 | 165692.04 |
| 101 | 1999-11-01 | 36 | 101000 | 148281.82 |
| 102 | 1999-12-01 | 30.375 | 102000 | 126112.78 |
| 103 | 2000-01-03 | 32.25 | 103000 | 134897.52 |
| 104 | 2000-02-01 | 33.625 | 104000 | 141648.97 |
| 105 | 2000-03-01 | 29.375 | 105000 | 124745.38 |
| 106 | 2000-04-03 | 30.25 | 106000 | 129461.20 |
| 107 | 2000-05-01 | 32.75 | 107000 | 141160.47 |
| 108 | 2000-06-01 | 33.875 | 108000 | 147009.50 |
| 109 | 2000-07-03 | 34.125 | 109000 | 149094.44 |
| 110 | 2000-08-01 | 32 | 110000 | 140810.17 |
| 111 | 2000-09-01 | 39.125 | 111000 | 173162.43 |
| 112 | 2000-10-02 | 38.625 | 112000 | 171949.49 |
| 113 | 2000-11-01 | 44.125 | 113000 | 197434.21 |
| 114 | 2000-12-01 | 40 | 114000 | 179977.19 |
| 115 | 2001-01-02 | 43.25 | 115000 | 195600.33 |
| 116 | 2001-02-01 | 45.1 | 116000 | 204967.05 |
| 117 | 2001-03-01 | 41.02 | 117000 | 187424.58 |
| 118 | 2001-04-02 | 39.74 | 118000 | 182576.13 |
| 119 | 2001-05-01 | 41.3 | 119000 | 190743.18 |
| 120 | 2001-06-01 | 50.7 | 120000 | 235156.89 |
| 121 | 2001-07-02 | 53.56 | 121000 | 249422.15 |
| 122 | 2001-08-01 | 56.68 | 122000 | 264951.59 |
| 123 | 2001-09-04 | 53.16 | 123000 | 249497.29 |
| 124 | 2001-10-01 | 52.38 | 124000 | 246836.50 |
| 125 | 2001-11-01 | 53.96 | 125000 | 255282.12 |
| 126 | 2001-12-03 | 55.92 | 126000 | 265554.78 |
| 127 | 2002-01-02 | 59.38 | 127000 | 282985.75 |
| 128 | 2002-02-01 | 56.6 | 128000 | 270737.17 |
| 129 | 2002-03-01 | 62.1 | 129000 | 298045.56 |
| 130 | 2002-04-01 | 66.16 | 130000 | 318531.31 |
| 131 | 2002-05-01 | 70.5 | 131000 | 340426.50 |
| 132 | 2002-06-03 | 66.66 | 132000 | 322884.12 |
| 133 | 2002-07-01 | 57.62 | 133000 | 280096.65 |
| 134 | 2002-08-01 | 51.92 | 134000 | 253388.38 |
| 135 | 2002-09-03 | 48.2 | 135000 | 236233.43 |
| 136 | 2002-10-01 | 49.3 | 136000 | 242624.65 |
| 137 | 2002-11-01 | 46 | 137000 | 227384.05 |
| 138 | 2002-12-02 | 49.72 | 138000 | 246772.50 |
| 139 | 2003-01-02 | 49.02 | 139000 | 244298.23 |
| 140 | 2003-02-03 | 42.56 | 140000 | 213103.89 |
| 141 | 2003-03-03 | 45.98 | 141000 | 231228.31 |
| 142 | 2003-04-01 | 45.32 | 142000 | 228909.25 |
| 143 | 2003-05-01 | 52.9 | 143000 | 268195.48 |
| 144 | 2003-06-02 | 62.38 | 144000 | 317257.73 |
| 145 | 2003-07-01 | 64.1 | 145000 | 327005.46 |
| 146 | 2003-08-01 | 67.3 | 146000 | 344330.22 |
| 147 | 2003-09-02 | 73.2 | 147000 | 375516.68 |
| 148 | 2003-10-01 | 68.6 | 148000 | 352918.64 |
| 149 | 2003-11-03 | 77.3 | 149000 | 398676.54 |
| 150 | 2003-12-01 | 79.42 | 150000 | 410610.49 |
| 151 | 2004-01-02 | 79.3 | 151000 | 410990.07 |
| 152 | 2004-02-02 | 73.58 | 152000 | 382344.89 |
| 153 | 2004-03-01 | 75.82 | 153000 | 394984.63 |
| 154 | 2004-04-01 | 70.94 | 154000 | 370562.25 |
| 155 | 2004-05-03 | 77.8 | 155000 | 407396.15 |
| 156 | 2004-06-01 | 75.7 | 156000 | 397399.60 |
| 157 | 2004-07-01 | 73.72 | 157000 | 388005.26 |
| 158 | 2004-08-02 | 76.34 | 158000 | 402794.93 |
| 159 | 2004-09-01 | 73.56 | 159000 | 389126.73 |
| 160 | 2004-10-01 | 80.12 | 160000 | 424828.63 |
| 161 | 2004-11-01 | 81.5 | 161000 | 433145.94 |
| 162 | 2004-12-01 | 89.84 | 162000 | 478470.33 |
| 163 | 2005-01-03 | 85.46 | 163000 | 456143.30 |
| 164 | 2005-02-01 | 89.98 | 164000 | 481268.83 |
| 165 | 2005-03-01 | 100.18 | 165000 | 536824.75 |
| 166 | 2005-04-01 | 98.5 | 166000 | 528822.30 |
| 167 | 2005-05-02 | 89.4 | 167000 | 480966.64 |
| 168 | 2005-06-01 | 99.3 | 168000 | 535228.04 |
| 169 | 2005-07-01 | 91.08 | 169000 | 491922.16 |
| 170 | 2005-08-01 | 95.84 | 170000 | 518630.87 |
| 171 | 2005-09-01 | 84.46 | 171000 | 458048.87 |
| 172 | 2005-10-03 | 86.72 | 172000 | 471305.44 |
| 173 | 2005-11-01 | 98.52 | 173000 | 536436.03 |
| 174 | 2005-12-01 | 103.32 | 174000 | 563571.76 |
| 175 | 2006-01-03 | 101.3 | 175000 | 553553.42 |
| 176 | 2006-02-01 | 104.56 | 176000 | 572367.68 |
| 177 | 2006-03-01 | 108.4 | 177000 | 594388.07 |
| 178 | 2006-04-03 | 100.86 | 178000 | 554044.10 |
| 179 | 2006-05-01 | 102.24 | 179000 | 562624.72 |
| 180 | 2006-06-01 | 102.22 | 180000 | 563514.66 |
| 181 | 2006-07-03 | 102.1 | 181000 | 563853.12 |
| 182 | 2006-08-01 | 95.9 | 182000 | 530613.27 |
| 183 | 2006-09-01 | 100.66 | 183000 | 557950.28 |
| 184 | 2006-10-02 | 101.08 | 184000 | 561278.30 |
| 185 | 2006-11-01 | 111.5 | 185000 | 620138.61 |
| 186 | 2006-12-01 | 111.5 | 186000 | 621138.61 |
| 187 | 2007-01-03 | 114.1 | 187000 | 636622.56 |
| 188 | 2007-02-01 | 116.52 | 188000 | 651124.99 |
| 189 | 2007-03-01 | 119.66 | 189000 | 669671.61 |
| 190 | 2007-04-02 | 126.94 | 190000 | 711413.79 |
| 191 | 2007-05-01 | 128.42 | 191000 | 720708.20 |
| 192 | 2007-06-01 | 126.4 | 192000 | 710371.72 |
| 193 | 2007-07-02 | 119.52 | 193000 | 672705.92 |
| 194 | 2007-08-01 | 138.3 | 194000 | 779407.20 |
| 195 | 2007-09-04 | 136.76 | 195000 | 771728.33 |
| 196 | 2007-10-01 | 137.42 | 196000 | 776452.67 |
| 197 | 2007-11-01 | 133.2 | 197000 | 753608.76 |
| 198 | 2007-12-03 | 105.98 | 198000 | 600605.53 |
| 199 | 2008-01-02 | 80.56 | 199000 | 457546.34 |
| 200 | 2008-02-01 | 114.84 | 200000 | 653242.08 |
| 201 | 2008-03-03 | 100.18 | 201000 | 570851.90 |
| 202 | 2008-04-01 | 106 | 202000 | 605015.78 |
| 203 | 2008-05-01 | 105.96 | 203000 | 605787.47 |
| 204 | 2008-06-02 | 99.66 | 204000 | 570769.53 |
| 205 | 2008-07-01 | 82.72 | 205000 | 474751.31 |
| 206 | 2008-08-01 | 57 | 206000 | 328137.63 |
| 207 | 2008-09-02 | 55.24 | 207000 | 319005.66 |
| 208 | 2008-10-01 | 44.94 | 208000 | 260524.16 |
| 209 | 2008-11-03 | 45.86 | 209000 | 266857.54 |
| 210 | 2008-12-01 | 31.48 | 210000 | 184180.88 |
| 211 | 2009-01-02 | 35.7 | 211000 | 209870.95 |
| 212 | 2009-02-02 | 28.62 | 212000 | 169249.49 |
| 213 | 2009-03-02 | 26.1 | 213000 | 155347.02 |
| 214 | 2009-04-01 | 37.06 | 214000 | 221580.86 |
| 215 | 2009-05-01 | 78.72 | 215000 | 471665.01 |
| 216 | 2009-06-01 | 71.42 | 216000 | 428925.75 |
| 217 | 2009-07-01 | 76.24 | 217000 | 458873.13 |
| 218 | 2009-08-03 | 62.54 | 218000 | 377415.60 |
| 219 | 2009-09-01 | 52.88 | 219000 | 320119.56 |
| 220 | 2009-10-01 | 58.38 | 220000 | 354414.89 |
| 221 | 2009-11-02 | 53.02 | 221000 | 322875.26 |
| 222 | 2009-12-01 | 53.48 | 222000 | 326676.52 |
| 223 | 2010-01-04 | 60.74 | 223000 | 372023.40 |
| 224 | 2010-02-01 | 59.32 | 224000 | 364326.12 |
| 225 | 2010-03-01 | 70.14 | 225000 | 431779.40 |
| 226 | 2010-04-01 | 89.82 | 226000 | 553928.79 |
| 227 | 2010-05-03 | 96.5 | 227000 | 596125.01 |
| 228 | 2010-06-01 | 73.26 | 228000 | 453560.81 |
| 229 | 2010-07-01 | 65.58 | 229000 | 407013.08 |
| 230 | 2010-08-02 | 85.18 | 230000 | 529657.73 |
| 231 | 2010-09-01 | 79.9 | 231000 | 497826.16 |
| 232 | 2010-10-01 | 101.42 | 232000 | 632909.00 |
| 233 | 2010-11-01 | 96.18 | 233000 | 601208.91 |
| 234 | 2010-12-01 | 118.7 | 234000 | 742978.56 |
| 235 | 2011-01-03 | 112.76 | 235000 | 706798.34 |
| 236 | 2011-02-01 | 116.48 | 236000 | 731115.91 |
| 237 | 2011-03-01 | 124.34 | 237000 | 781451.17 |
| 238 | 2011-04-01 | 120.82 | 238000 | 760328.70 |
| 239 | 2011-05-02 | 111.1 | 239000 | 700160.06 |
| 240 | 2011-06-01 | 119.36 | 240000 | 753215.17 |
| 241 | 2011-07-01 | 118.82 | 241000 | 750807.52 |
| 242 | 2011-08-01 | 118.6 | 242000 | 750417.37 |
| 243 | 2011-09-01 | 91.06 | 243000 | 577163.63 |
| 244 | 2011-10-03 | 83.62 | 244000 | 531006.83 |
| 245 | 2011-11-01 | 100.9 | 245000 | 641738.93 |
| 246 | 2011-12-01 | 104.84 | 246000 | 667797.92 |
| 247 | 2012-01-03 | 94.94 | 247000 | 605738.02 |
| 248 | 2012-02-01 | 108.06 | 248000 | 690446.50 |
| 249 | 2012-03-01 | 119.4 | 249000 | 763903.13 |
| 250 | 2012-04-02 | 110.34 | 250000 | 706938.62 |
| 251 | 2012-05-01 | 115.36 | 251000 | 740101.32 |
| 252 | 2012-06-01 | 104.8 | 252000 | 673352.79 |
| 253 | 2012-07-02 | 100.16 | 253000 | 644540.22 |
| 254 | 2012-08-01 | 115.64 | 254000 | 745155.67 |
| 255 | 2012-09-04 | 117.76 | 255000 | 759816.42 |
| 256 | 2012-10-01 | 124.1 | 256000 | 801723.66 |
| 257 | 2012-11-01 | 139.12 | 257000 | 899757.42 |
| 258 | 2012-12-03 | 136.94 | 258000 | 886658.29 |
| 259 | 2013-01-02 | 148.52 | 259000 | 962636.40 |
| 260 | 2013-02-01 | 159.4 | 260000 | 1034155.41 |
| 261 | 2013-03-01 | 151.42 | 261000 | 983382.77 |
| 262 | 2013-04-01 | 151.72 | 262000 | 986331.09 |
| 263 | 2013-05-01 | 153.8 | 263000 | 1000853.16 |
| 264 | 2013-06-03 | 158.34 | 264000 | 1031397.20 |
| 265 | 2013-07-01 | 151.8 | 265000 | 989796.86 |
| 266 | 2013-08-01 | 157.1 | 266000 | 1025354.98 |
| 267 | 2013-09-03 | 147.3 | 267000 | 962392.67 |
| 268 | 2013-10-01 | 154.64 | 268000 | 1011348.97 |
| 269 | 2013-11-01 | 177.62 | 269000 | 1162638.67 |
| 270 | 2013-12-02 | 183.42 | 270000 | 1201603.45 |
| 271 | 2014-01-02 | 185.54 | 271000 | 1216491.79 |
| 272 | 2014-02-03 | 171.22 | 272000 | 1123602.80 |
| 273 | 2014-03-03 | 184.36 | 273000 | 1210831.87 |
| 274 | 2014-04-01 | 176.1 | 274000 | 1157582.19 |
| 275 | 2014-05-01 | 180.78 | 275000 | 1189345.87 |
| 276 | 2014-06-02 | 179.06 | 276000 | 1179030.05 |
| 277 | 2014-07-01 | 180.4 | 277000 | 1188853.35 |
| 278 | 2014-08-01 | 181.6 | 278000 | 1197761.46 |
| 279 | 2014-09-02 | 189.02 | 279000 | 1247700.84 |
| 280 | 2014-10-01 | 183.78 | 280000 | 1214112.16 |
| 281 | 2014-11-03 | 201.66 | 281000 | 1333233.42 |
| 282 | 2014-12-01 | 219.91 | 282000 | 1454889.52 |
| 283 | 2015-01-02 | 229.09 | 283000 | 1516622.94 |
| 284 | 2015-02-02 | 234.53 | 284000 | 1553636.86 |
| 285 | 2015-03-02 | 239.81 | 285000 | 1589614.06 |
| 286 | 2015-04-01 | 237.24 | 286000 | 1573578.45 |
| 287 | 2015-05-01 | 215.9 | 287000 | 1433033.33 |
| 288 | 2015-06-01 | 221.22 | 288000 | 1469344.76 |
| 289 | 2015-07-01 | 225.45 | 289000 | 1498440.45 |
| 290 | 2015-08-03 | 235.79 | 290000 | 1568164.67 |
| 291 | 2015-09-01 | 214.49 | 291000 | 1427505.11 |
| 292 | 2015-10-01 | 209.62 | 292000 | 1396093.57 |
| 293 | 2015-11-02 | 196.46 | 293000 | 1309446.44 |
| 294 | 2015-12-01 | 199.1 | 294000 | 1328042.59 |
| 295 | 2016-01-04 | 198.5 | 295000 | 1325040.45 |
| 296 | 2016-02-01 | 203.34 | 296000 | 1358348.74 |
| 297 | 2016-03-01 | 214.52 | 297000 | 1434033.21 |
| 298 | 2016-04-01 | 219.7 | 298000 | 1469660.71 |
| 299 | 2016-05-02 | 206.68 | 299000 | 1383564.75 |
| 300 | 2016-06-01 | 202.56 | 300000 | 1356984.50 |
| 301 | 2016-07-01 | 202.82 | 301000 | 1359726.28 |
| 302 | 2016-08-01 | 198.56 | 302000 | 1332166.80 |
| 303 | 2016-09-01 | 190.02 | 303000 | 1275870.75 |
| 304 | 2016-10-03 | 194.06 | 304000 | 1303996.93 |
| 305 | 2016-11-01 | 191.28 | 305000 | 1286316.57 |
| 306 | 2016-12-01 | 209.52 | 306000 | 1409976.62 |
| 307 | 2017-01-03 | 190.18 | 307000 | 1280827.00 |
| 308 | 2017-02-01 | 172.72 | 308000 | 1164237.14 |
| 309 | 2017-03-01 | 144.1 | 309000 | 972321.05 |
| 310 | 2017-04-03 | 147.88 | 310000 | 998826.77 |
| 311 | 2017-05-01 | 153.34 | 311000 | 1036705.28 |
| 312 | 2017-06-01 | 135.76 | 312000 | 918849.93 |
| 313 | 2017-07-03 | 131.84 | 313000 | 893318.61 |
| 314 | 2017-08-01 | 124.28 | 314000 | 843093.73 |
| 315 | 2017-09-01 | 122.88 | 315000 | 834596.37 |
| 316 | 2017-10-02 | 131.86 | 316000 | 896588.20 |
| 317 | 2017-11-01 | 139.14 | 317000 | 947088.90 |
| 318 | 2017-12-01 | 136 | 318000 | 926715.75 |
| 319 | 2018-01-02 | 149.94 | 319000 | 1022704.12 |
| 320 | 2018-02-01 | 156.44 | 320000 | 1068039.03 |
| 321 | 2018-03-01 | 199.74 | 321000 | 1364654.54 |
| 322 | 2018-04-02 | 176.08 | 322000 | 1204005.76 |
| 323 | 2018-05-01 | 206.56 | 323000 | 1413422.94 |
| 324 | 2018-06-01 | 172.68 | 324000 | 1182593.11 |
| 325 | 2018-07-02 | 198.86 | 325000 | 1362885.95 |
| 326 | 2018-08-01 | 190.54 | 326000 | 1306864.87 |
| 327 | 2018-09-04 | 219.12 | 327000 | 1503887.75 |
| 328 | 2018-10-01 | 208.54 | 328000 | 1432273.96 |
| 329 | 2018-11-01 | 221.24 | 329000 | 1520498.86 |
| 330 | 2018-12-03 | 223.84 | 330000 | 1539367.67 |
| 331 | 2019-01-02 | 188.78 | 331000 | 1299256.92 |
| 332 | 2019-02-01 | 208.6 | 332000 | 1436665.82 |
| 333 | 2019-03-01 | 249.1 | 333000 | 1716596.63 |
| 334 | 2019-04-01 | 237 | 334000 | 1634213.17 |
| 335 | 2019-05-01 | 222.06 | 335000 | 1532195.68 |
| 336 | 2019-06-03 | 236.56 | 336000 | 1633244.48 |
| 337 | 2019-07-01 | 244.66 | 337000 | 1690168.06 |
| 338 | 2019-08-01 | 221.94 | 338000 | 1534213.02 |
| 339 | 2019-09-03 | 195.32 | 339000 | 1351195.94 |
| 340 | 2019-10-01 | 204.16 | 340000 | 1413349.81 |
| 341 | 2019-11-01 | 206.08 | 341000 | 1427641.50 |
| 342 | 2019-12-02 | 220.8 | 342000 | 1530615.89 |
| 343 | 2020-01-02 | 227.2 | 343000 | 1575981.57 |
| 344 | 2020-02-03 | 227.16 | 344000 | 1576704.10 |
| 345 | 2020-03-02 | 226.26 | 345000 | 1571457.26 |
| 346 | 2020-04-01 | 102.92 | 346000 | 715816.50 |
| 347 | 2020-05-01 | 136.5 | 347000 | 950367.98 |
| 348 | 2020-06-01 | 153.86 | 348000 | 1072235.29 |
| 349 | 2020-07-01 | 140.04 | 349000 | 976925.06 |
| 350 | 2020-08-03 | 146.96 | 350000 | 1026199.28 |
| 351 | 2020-09-01 | 183.48 | 351000 | 1282212.87 |
| 352 | 2020-10-01 | 169.06 | 352000 | 1182441.62 |
| 353 | 2020-11-02 | 158.02 | 353000 | 1106225.51 |
| 354 | 2020-12-01 | 186.82 | 354000 | 1308841.09 |
| 355 | 2021-01-04 | 173.24 | 355000 | 1214701.05 |
| 356 | 2021-02-01 | 200.76 | 356000 | 1408662.11 |
| 357 | 2021-03-01 | 221.02 | 357000 | 1551819.38 |
| 358 | 2021-04-01 | 240.84 | 358000 | 1691979.00 |
| 359 | 2021-05-03 | 251.1 | 359000 | 1765058.83 |
| 360 | 2021-06-01 | 244.68 | 360000 | 1720930.68 |
| 361 | 2021-07-01 | 237.2 | 361000 | 1669320.90 |
| 362 | 2021-08-02 | 214.84 | 362000 | 1512959.96 |
| 363 | 2021-09-01 | 225.06 | 363000 | 1585931.89 |
| 364 | 2021-10-01 | 231.86 | 364000 | 1634849.50 |
| 365 | 2021-11-01 | 230.06 | 365000 | 1623157.67 |
| 366 | 2021-12-01 | 198.48 | 366000 | 1401349.18 |
| 367 | 2022-01-03 | 213.16 | 367000 | 1505995.93 |
| 368 | 2022-02-01 | 201.06 | 368000 | 1421508.26 |
| 369 | 2022-03-01 | 215.6 | 369000 | 1525307.08 |
| 370 | 2022-04-01 | 211.04 | 370000 | 1494046.41 |
| 371 | 2022-05-02 | 209.06 | 371000 | 1481029.11 |
| 372 | 2022-06-01 | 208.06 | 372000 | 1474944.88 |
| 373 | 2022-07-01 | 195.86 | 373000 | 1389458.64 |
| 374 | 2022-08-01 | 204.4 | 374000 | 1451042.61 |
| 375 | 2022-09-01 | 196.26 | 375000 | 1394256.47 |
| 376 | 2022-10-03 | 188.8 | 376000 | 1342259.66 |
| 377 | 2022-11-01 | 202.66 | 377000 | 1441796.31 |
| 378 | 2022-12-01 | 210.48 | 378000 | 1498430.61 |
| 379 | 2023-01-03 | 195.58 | 379000 | 1393355.85 |
| 380 | 2023-02-01 | 216.44 | 380000 | 1542967.17 |
| 381 | 2023-03-01 | 207.38 | 381000 | 1479379.84 |
| 382 | 2023-04-03 | 200.98 | 382000 | 1434724.37 |
| 383 | 2023-05-01 | 191.26 | 383000 | 1366336.76 |
| 384 | 2023-06-01 | 185.94 | 384000 | 1329331.37 |
| 385 | 2023-07-03 | 182.54 | 385000 | 1306023.92 |
| 386 | 2023-08-01 | 182.24 | 386000 | 1304877.51 |
| 387 | 2023-09-01 | 174.6 | 387000 | 1251173.47 |
| 388 | 2023-10-02 | 168 | 388000 | 1204878.25 |
| 389 | 2023-11-01 | 154.78 | 389000 | 1111065.81 |
| 390 | 2023-12-01 | 158.38 | 390000 | 1137907.88 |
| 391 | 2024-01-02 | 165.14 | 391000 | 1187476.25 |
| 392 | 2024-02-01 | 162.48 | 392000 | 1169348.92 |
| 393 | 2024-03-01 | 165.12 | 393000 | 1189348.68 |
| 394 | 2024-04-01 | 160.7 | 394000 | 1158511.71 |
| 395 | 2024-05-01 | 154.4 | 395000 | 1114094.01 |
| 396 | 2024-06-03 | 148.26 | 396000 | 1070790.01 |
| 397 | 2024-07-01 | 138.46 | 397000 | 1001010.69 |
| 398 | 2024-08-01 | 136.92 | 398000 | 990877.11 |
| 399 | 2024-09-03 | 129.44 | 399000 | 937745.05 |
| 400 | 2024-10-01 | 139.52 | 400000 | 1011770.93 |
| 401 | 2024-11-01 | 131.38 | 401000 | 953741.29 |
| 402 | 2024-12-02 | 140.88 | 402000 | 1023705.69 |
| 403 | 2025-01-02 | 130.86 | 403000 | 951895.28 |
| 404 | 2025-02-03 | 131.54 | 404000 | 957841.70 |
| 405 | 2025-03-03 | 119.04 | 405000 | 867819.79 |
| 406 | 2025-04-01 | 119.54 | 406000 | 872464.87 |
| 407 | 2025-05-01 | 113.06 | 407000 | 826170.47 |
| 408 | 2025-06-02 | 119.7 | 408000 | 875691.36 |
| 409 | 2025-07-01 | 125.22 | 409000 | 917074.12 |
| 410 | 2025-08-01 | 116.66 | 410000 | 855383.22 |
| 411 | 2025-09-02 | 119.54 | 411000 | 877500.18 |
| 412 | 2025-10-01 | 127.4 | 412000 | 936197.61 |
| 413 | 2025-11-03 | 122.48 | 413000 | 901043.04 |
| 414 | 2025-12-01 | 134.44 | 414000 | 990028.63 |
| 415 | 2026-01-02 | 140.58 | 415000 | 1036244.16 |