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 | 1992-02-25 | 8.25 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 10.25 | 2000 | 2242.42 |
| 3 | 1992-04-01 | 8.75 | 3000 | 2914.26 |
| 4 | 1992-05-01 | 9.75 | 4000 | 4247.32 |
| 5 | 1992-06-01 | 8.75 | 5000 | 4811.70 |
| 6 | 1992-07-01 | 8.875 | 6000 | 5880.44 |
| 7 | 1992-08-03 | 8.875 | 7000 | 6880.44 |
| 8 | 1992-09-01 | 9 | 8000 | 7977.35 |
| 9 | 1992-10-01 | 9 | 9000 | 8977.35 |
| 10 | 1992-11-02 | 9 | 10000 | 9977.35 |
| 11 | 1992-12-01 | 9 | 11000 | 10977.35 |
| 12 | 1993-01-04 | 9.5 | 12000 | 12587.20 |
| 13 | 1993-02-01 | 10 | 13000 | 14249.68 |
| 14 | 1993-03-01 | 12.5 | 14000 | 18812.10 |
| 15 | 1993-04-01 | 10.5 | 15000 | 16802.17 |
| 16 | 1993-05-03 | 10.875 | 16000 | 18402.25 |
| 17 | 1993-06-01 | 12 | 17000 | 21305.93 |
| 18 | 1993-07-01 | 13.5 | 18000 | 24969.17 |
| 19 | 1993-08-02 | 12.5 | 19000 | 24119.60 |
| 20 | 1993-09-01 | 15 | 20000 | 29943.52 |
| 21 | 1993-10-01 | 14.375 | 21000 | 29695.87 |
| 22 | 1993-11-01 | 20 | 22000 | 42316.00 |
| 23 | 1993-12-01 | 17.75 | 23000 | 38555.45 |
| 24 | 1994-01-03 | 17.625 | 24000 | 39283.93 |
| 25 | 1994-02-01 | 18.25 | 25000 | 41676.98 |
| 26 | 1994-03-01 | 18.5 | 26000 | 43247.89 |
| 27 | 1994-04-04 | 18.25 | 27000 | 43663.46 |
| 28 | 1994-05-02 | 18 | 28000 | 44065.33 |
| 29 | 1994-06-01 | 18.125 | 29000 | 45371.34 |
| 30 | 1994-07-01 | 18 | 30000 | 46058.44 |
| 31 | 1994-08-01 | 17.25 | 31000 | 45139.33 |
| 32 | 1994-09-01 | 19 | 32000 | 50718.69 |
| 33 | 1994-10-03 | 18 | 33000 | 49049.28 |
| 34 | 1994-11-01 | 18.5 | 34000 | 51411.76 |
| 35 | 1994-12-01 | 17 | 35000 | 48243.24 |
| 36 | 1995-01-03 | 16.5 | 36000 | 47824.32 |
| 37 | 1995-02-01 | 18.5 | 37000 | 54621.21 |
| 38 | 1995-03-01 | 18 | 38000 | 54144.96 |
| 39 | 1995-04-03 | 19 | 39000 | 58153.01 |
| 40 | 1995-05-01 | 20.5 | 40000 | 63744.04 |
| 41 | 1995-06-01 | 19.75 | 41000 | 62411.94 |
| 42 | 1995-07-03 | 23.75 | 42000 | 76052.34 |
| 43 | 1995-08-01 | 25.5 | 43000 | 82656.19 |
| 44 | 1995-09-01 | 30.5 | 44000 | 99863.29 |
| 45 | 1995-10-02 | 30.5 | 45000 | 100863.29 |
| 46 | 1995-11-01 | 35.5 | 46000 | 118398.25 |
| 47 | 1995-12-01 | 38.625 | 47000 | 129820.64 |
| 48 | 1996-01-02 | 40.25 | 48000 | 136282.35 |
| 49 | 1996-02-01 | 36 | 49000 | 122892.28 |
| 50 | 1996-03-01 | 33 | 50000 | 113651.26 |
| 51 | 1996-04-01 | 33 | 51000 | 114651.26 |
| 52 | 1996-05-01 | 24.5 | 52000 | 86119.88 |
| 53 | 1996-06-03 | 24.5 | 53000 | 87119.88 |
| 54 | 1996-07-01 | 25 | 54000 | 89897.83 |
| 55 | 1996-08-01 | 25 | 55000 | 90897.83 |
| 56 | 1996-09-03 | 26.5 | 56000 | 97351.70 |
| 57 | 1996-10-01 | 28.5 | 57000 | 105699.00 |
| 58 | 1996-11-01 | 30 | 58000 | 112262.11 |
| 59 | 1996-12-02 | 28 | 59000 | 105777.97 |
| 60 | 1997-01-02 | 28.5 | 60000 | 108666.86 |
| 61 | 1997-02-03 | 31.5 | 61000 | 121105.47 |
| 62 | 1997-03-03 | 27.75 | 62000 | 107688.16 |
| 63 | 1997-04-01 | 30 | 63000 | 117419.63 |
| 64 | 1997-05-01 | 29.5 | 64000 | 116462.63 |
| 65 | 1997-06-02 | 31.5 | 65000 | 125358.41 |
| 66 | 1997-07-01 | 32.375 | 66000 | 129840.58 |
| 67 | 1997-08-01 | 38.5 | 67000 | 155405.02 |
| 68 | 1997-09-02 | 37.5 | 68000 | 152368.52 |
| 69 | 1997-10-01 | 43 | 69000 | 175715.91 |
| 70 | 1997-11-03 | 39 | 70000 | 160370.24 |
| 71 | 1997-12-01 | 38.5 | 71000 | 159314.21 |
| 72 | 1998-01-02 | 38.125 | 72000 | 158762.45 |
| 73 | 1998-02-02 | 32.5 | 73000 | 136338.48 |
| 74 | 1998-03-02 | 34 | 74000 | 143631.03 |
| 75 | 1998-04-01 | 39.5 | 75000 | 167865.46 |
| 76 | 1998-05-01 | 40 | 76000 | 170990.34 |
| 77 | 1998-06-01 | 39 | 77000 | 167715.58 |
| 78 | 1998-07-01 | 35 | 78000 | 151513.98 |
| 79 | 1998-08-03 | 37.25 | 79000 | 162254.17 |
| 80 | 1998-09-01 | 34.5 | 80000 | 151275.67 |
| 81 | 1998-10-01 | 35 | 81000 | 154468.07 |
| 82 | 1998-11-02 | 39.5 | 82000 | 175328.25 |
| 83 | 1998-12-01 | 35.5 | 83000 | 158573.49 |
| 84 | 1999-01-04 | 36.75 | 84000 | 165157.07 |
| 85 | 1999-02-01 | 39.375 | 85000 | 177954.00 |
| 86 | 1999-03-01 | 39.75 | 86000 | 180648.80 |
| 87 | 1999-04-01 | 38 | 87000 | 173695.71 |
| 88 | 1999-05-03 | 37.25 | 88000 | 171267.50 |
| 89 | 1999-06-01 | 37 | 89000 | 171118.06 |
| 90 | 1999-07-01 | 37 | 90000 | 172118.06 |
| 91 | 1999-08-02 | 36.875 | 91000 | 172536.58 |
| 92 | 1999-09-01 | 36.75 | 92000 | 172951.71 |
| 93 | 1999-10-01 | 36.875 | 93000 | 174539.98 |
| 94 | 1999-11-01 | 36.25 | 94000 | 172581.67 |
| 95 | 1999-12-01 | 34 | 95000 | 162869.71 |
| 96 | 2000-01-03 | 32.5 | 96000 | 156684.28 |
| 97 | 2000-02-01 | 31.75 | 97000 | 154068.49 |
| 98 | 2000-03-01 | 32 | 98000 | 156281.63 |
| 99 | 2000-04-03 | 30.25 | 99000 | 148734.98 |
| 100 | 2000-05-01 | 29.375 | 100000 | 145432.72 |
| 101 | 2000-06-01 | 29.5 | 101000 | 147051.59 |
| 102 | 2000-07-03 | 28.75 | 102000 | 144312.99 |
| 103 | 2000-08-01 | 29 | 103000 | 146567.88 |
| 104 | 2000-09-01 | 29 | 104000 | 147567.88 |
| 105 | 2000-10-02 | 28.75 | 105000 | 147295.75 |
| 106 | 2000-11-01 | 28.75 | 106000 | 148295.75 |
| 107 | 2000-12-01 | 29.25 | 107000 | 151874.80 |
| 108 | 2001-01-02 | 30 | 108000 | 156769.03 |
| 109 | 2001-02-01 | 31 | 109000 | 162994.66 |
| 110 | 2001-03-01 | 31.625 | 110000 | 167280.84 |
| 111 | 2001-04-02 | 30.5 | 111000 | 162330.14 |
| 112 | 2001-05-01 | 31.5 | 112000 | 168652.44 |
| 113 | 2001-06-01 | 29.5 | 113000 | 158944.35 |
| 114 | 2001-07-02 | 27.1 | 114000 | 147013.29 |
| 115 | 2001-08-01 | 27 | 115000 | 147470.80 |
| 116 | 2001-09-04 | 28.25 | 116000 | 155298.15 |
| 117 | 2001-10-01 | 26 | 117000 | 143929.27 |
| 118 | 2001-11-01 | 31.75 | 118000 | 176759.79 |
| 119 | 2001-12-03 | 28.2 | 119000 | 157996.09 |
| 120 | 2002-01-02 | 24.5 | 120000 | 138266.11 |
| 121 | 2002-02-01 | 24.5 | 121000 | 139266.11 |
| 122 | 2002-03-01 | 27.56 | 122000 | 157660.16 |
| 123 | 2002-04-01 | 28.5 | 123000 | 164037.54 |
| 124 | 2002-05-01 | 26.19 | 124000 | 151741.87 |
| 125 | 2002-06-03 | 27 | 125000 | 157434.91 |
| 126 | 2002-07-01 | 26 | 126000 | 152603.99 |
| 127 | 2002-08-01 | 22.88 | 127000 | 135291.51 |
| 128 | 2002-09-03 | 23.25 | 128000 | 138479.36 |
| 129 | 2002-10-01 | 23.5 | 129000 | 140968.38 |
| 130 | 2002-11-01 | 25.81 | 130000 | 155825.27 |
| 131 | 2002-12-02 | 24.68 | 131000 | 150003.01 |
| 132 | 2003-01-02 | 23.64 | 132000 | 144681.98 |
| 133 | 2003-02-03 | 23.25 | 133000 | 143295.09 |
| 134 | 2003-03-03 | 22.2 | 134000 | 137823.70 |
| 135 | 2003-04-01 | 23.82 | 135000 | 148881.11 |
| 136 | 2003-05-01 | 24.1 | 136000 | 151631.18 |
| 137 | 2003-06-02 | 25.1 | 137000 | 158922.93 |
| 138 | 2003-07-01 | 24.4 | 138000 | 155490.81 |
| 139 | 2003-08-01 | 24.95 | 139000 | 159995.73 |
| 140 | 2003-09-02 | 26.41 | 140000 | 170358.21 |
| 141 | 2003-10-01 | 26.77 | 141000 | 173680.39 |
| 142 | 2003-11-03 | 29 | 142000 | 189148.35 |
| 143 | 2003-12-01 | 30.5 | 143000 | 199931.89 |
| 144 | 2004-01-02 | 30.5 | 144000 | 200931.89 |
| 145 | 2004-02-02 | 34.98 | 145000 | 231445.82 |
| 146 | 2004-03-01 | 35.25 | 146000 | 234232.28 |
| 147 | 2004-04-01 | 36.01 | 147000 | 240282.39 |
| 148 | 2004-05-03 | 34.75 | 148000 | 232874.84 |
| 149 | 2004-06-01 | 33 | 149000 | 222147.33 |
| 150 | 2004-07-01 | 33.5 | 150000 | 226513.20 |
| 151 | 2004-08-02 | 31 | 151000 | 210609.23 |
| 152 | 2004-09-01 | 33.25 | 152000 | 226895.38 |
| 153 | 2004-10-01 | 34 | 153000 | 233013.33 |
| 154 | 2004-11-01 | 36.81 | 154000 | 253271.19 |
| 155 | 2004-12-01 | 35.59 | 155000 | 245876.98 |
| 156 | 2005-01-03 | 37 | 156000 | 256618.10 |
| 157 | 2005-02-01 | 44 | 157000 | 306167.48 |
| 158 | 2005-03-01 | 44.5 | 158000 | 310646.65 |
| 159 | 2005-04-01 | 45 | 159000 | 315137.06 |
| 160 | 2005-05-02 | 40 | 160000 | 281121.83 |
| 161 | 2005-06-01 | 39.5 | 161000 | 278607.81 |
| 162 | 2005-07-01 | 39.94 | 162000 | 282711.29 |
| 163 | 2005-08-01 | 36.5 | 163000 | 259361.60 |
| 164 | 2005-09-01 | 38.5 | 164000 | 274573.19 |
| 165 | 2005-10-03 | 44 | 165000 | 314797.93 |
| 166 | 2005-11-01 | 42 | 166000 | 301488.93 |
| 167 | 2005-12-01 | 41 | 167000 | 295310.63 |
| 168 | 2006-01-03 | 43.97 | 168000 | 317702.64 |
| 169 | 2006-02-01 | 42.13 | 169000 | 305407.83 |
| 170 | 2006-03-01 | 40.3 | 170000 | 293141.83 |
| 171 | 2006-04-03 | 40.5 | 171000 | 295596.63 |
| 172 | 2006-05-01 | 40.75 | 172000 | 298421.30 |
| 173 | 2006-06-01 | 39.55 | 173000 | 290633.44 |
| 174 | 2006-07-03 | 38.75 | 174000 | 285754.63 |
| 175 | 2006-08-01 | 38 | 175000 | 281223.90 |
| 176 | 2006-09-01 | 37.62 | 176000 | 279411.66 |
| 177 | 2006-10-02 | 37.8 | 177000 | 281748.56 |
| 178 | 2006-11-01 | 37.88 | 178000 | 283344.85 |
| 179 | 2006-12-01 | 42.5 | 179000 | 318902.75 |
| 180 | 2007-01-03 | 40.6 | 180000 | 305645.92 |
| 181 | 2007-02-01 | 41.25 | 181000 | 311539.26 |
| 182 | 2007-03-01 | 40.8 | 182000 | 309140.65 |
| 183 | 2007-04-02 | 40.06 | 183000 | 304533.69 |
| 184 | 2007-05-01 | 40.76 | 184000 | 310855.05 |
| 185 | 2007-06-01 | 40.22 | 185000 | 307736.75 |
| 186 | 2007-07-02 | 40.59 | 186000 | 311567.75 |
| 187 | 2007-08-01 | 39.98 | 187000 | 307885.40 |
| 188 | 2007-09-04 | 40.14 | 188000 | 310117.56 |
| 189 | 2007-10-01 | 40.14 | 189000 | 311117.56 |
| 190 | 2007-11-01 | 47.98 | 190000 | 372883.92 |
| 191 | 2007-12-03 | 43.02 | 191000 | 335336.52 |
| 192 | 2008-01-02 | 41.25 | 192000 | 322539.55 |
| 193 | 2008-02-01 | 40.1 | 193000 | 314547.54 |
| 194 | 2008-03-03 | 41.28 | 194000 | 324803.55 |
| 195 | 2008-04-01 | 42 | 195000 | 331468.73 |
| 196 | 2008-05-01 | 41 | 196000 | 324576.62 |
| 197 | 2008-06-02 | 40.27 | 197000 | 319797.57 |
| 198 | 2008-07-01 | 41 | 198000 | 326594.75 |
| 199 | 2008-08-01 | 41.12 | 199000 | 328550.63 |
| 200 | 2008-09-02 | 41 | 200000 | 328591.83 |
| 201 | 2008-10-01 | 40.1 | 201000 | 322378.84 |
| 202 | 2008-11-03 | 40 | 202000 | 322574.90 |
| 203 | 2008-12-01 | 36 | 203000 | 291317.41 |
| 204 | 2009-01-02 | 35 | 204000 | 284225.26 |
| 205 | 2009-02-02 | 36.75 | 205000 | 299436.52 |
| 206 | 2009-03-02 | 36.74 | 206000 | 300355.04 |
| 207 | 2009-04-01 | 35.03 | 207000 | 287375.53 |
| 208 | 2009-05-01 | 34.9 | 208000 | 287309.05 |
| 209 | 2009-06-01 | 45.75 | 209000 | 377630.06 |
| 210 | 2009-07-01 | 48.45 | 210000 | 400916.43 |
| 211 | 2009-08-03 | 47 | 211000 | 389917.90 |
| 212 | 2009-09-01 | 54.99 | 212000 | 457203.94 |
| 213 | 2009-10-01 | 57.5 | 213000 | 479072.86 |
| 214 | 2009-11-02 | 53.1 | 214000 | 443413.37 |
| 215 | 2009-12-01 | 56 | 215000 | 468629.92 |
| 216 | 2010-01-04 | 59.2 | 216000 | 496408.77 |
| 217 | 2010-02-01 | 64 | 217000 | 537658.13 |
| 218 | 2010-03-01 | 65 | 218000 | 547059.04 |
| 219 | 2010-04-01 | 66.78 | 219000 | 563040.04 |
| 220 | 2010-05-03 | 71 | 220000 | 599619.99 |
| 221 | 2010-06-01 | 71 | 221000 | 600619.99 |
| 222 | 2010-07-01 | 71 | 222000 | 601619.99 |
| 223 | 2010-08-02 | 73.63 | 223000 | 624905.35 |
| 224 | 2010-09-01 | 69.46 | 224000 | 590514.13 |
| 225 | 2010-10-01 | 72 | 225000 | 613107.94 |
| 226 | 2010-11-01 | 69.82 | 226000 | 595544.40 |
| 227 | 2010-12-01 | 72 | 227000 | 615139.17 |
| 228 | 2011-01-03 | 70.82 | 228000 | 606057.72 |
| 229 | 2011-02-01 | 71.01 | 229000 | 608683.68 |
| 230 | 2011-03-01 | 72 | 230000 | 618169.77 |
| 231 | 2011-04-01 | 73.9 | 231000 | 635482.58 |
| 232 | 2011-05-02 | 74.01 | 232000 | 637428.50 |
| 233 | 2011-06-01 | 75 | 233000 | 646955.10 |
| 234 | 2011-07-01 | 70.56 | 234000 | 609655.36 |
| 235 | 2011-08-01 | 73 | 235000 | 631737.55 |
| 236 | 2011-09-01 | 70 | 236000 | 606775.73 |
| 237 | 2011-10-03 | 65.25 | 237000 | 566601.66 |
| 238 | 2011-11-01 | 68.5 | 238000 | 595823.20 |
| 239 | 2011-12-01 | 66.5 | 239000 | 579426.91 |
| 240 | 2012-01-03 | 65.55 | 240000 | 572149.38 |
| 241 | 2012-02-01 | 71.5 | 241000 | 625083.61 |
| 242 | 2012-03-01 | 74.84 | 242000 | 655283.32 |
| 243 | 2012-04-02 | 78 | 243000 | 683951.61 |
| 244 | 2012-05-01 | 75.6 | 244000 | 663906.95 |
| 245 | 2012-06-01 | 83.9 | 245000 | 737796.20 |
| 246 | 2012-07-02 | 88.54 | 246000 | 779599.24 |
| 247 | 2012-08-01 | 90.15 | 247000 | 794775.37 |
| 248 | 2012-09-04 | 92.74 | 248000 | 818609.18 |
| 249 | 2012-10-01 | 90.25 | 249000 | 797630.13 |
| 250 | 2012-11-01 | 107.35 | 250000 | 949760.05 |
| 251 | 2012-12-03 | 89.48 | 251000 | 792658.40 |
| 252 | 2013-01-02 | 95 | 252000 | 842557.31 |
| 253 | 2013-02-01 | 98.71 | 253000 | 876461.39 |
| 254 | 2013-03-01 | 101.35 | 254000 | 900902.36 |
| 255 | 2013-04-01 | 112.1 | 255000 | 997459.35 |
| 256 | 2013-05-01 | 103.66 | 256000 | 923360.71 |
| 257 | 2013-06-03 | 111.2 | 257000 | 991523.94 |
| 258 | 2013-07-01 | 113.35 | 258000 | 1011694.59 |
| 259 | 2013-08-01 | 138.46 | 259000 | 1236811.49 |
| 260 | 2013-09-03 | 124.6 | 260000 | 1114005.29 |
| 261 | 2013-10-01 | 146.15 | 261000 | 1307676.35 |
| 262 | 2013-11-01 | 146.24 | 262000 | 1309481.62 |
| 263 | 2013-12-02 | 144.7 | 263000 | 1296691.95 |
| 264 | 2014-01-02 | 179.4 | 264000 | 1608647.10 |
| 265 | 2014-02-03 | 157.61 | 265000 | 1414260.14 |
| 266 | 2014-03-03 | 159.3 | 266000 | 1430424.79 |
| 267 | 2014-04-01 | 172 | 267000 | 1545463.67 |
| 268 | 2014-05-01 | 174.93 | 268000 | 1572790.47 |
| 269 | 2014-06-02 | 171.3 | 269000 | 1541153.25 |
| 270 | 2014-07-01 | 199.3 | 270000 | 1794063.87 |
| 271 | 2014-08-01 | 170.05 | 271000 | 1531760.47 |
| 272 | 2014-09-02 | 195.95 | 272000 | 1766060.07 |
| 273 | 2014-10-01 | 175.04 | 273000 | 1578602.22 |
| 274 | 2014-11-03 | 187.99 | 274000 | 1696392.08 |
| 275 | 2014-12-01 | 217.2 | 275000 | 1960978.51 |
| 276 | 2015-01-02 | 240 | 276000 | 2167827.09 |
| 277 | 2015-02-02 | 190.03 | 277000 | 1717467.42 |
| 278 | 2015-03-02 | 198.25 | 278000 | 1792758.76 |
| 279 | 2015-04-01 | 187.99 | 279000 | 1700978.40 |
| 280 | 2015-05-01 | 201.5 | 280000 | 1824220.11 |
| 281 | 2015-06-01 | 201.45 | 281000 | 1824767.45 |
| 282 | 2015-07-01 | 200.44 | 282000 | 1816618.70 |
| 283 | 2015-08-03 | 201 | 283000 | 1822694.07 |
| 284 | 2015-09-01 | 194.95 | 284000 | 1768831.88 |
| 285 | 2015-10-01 | 185.9 | 285000 | 1687718.89 |
| 286 | 2015-11-02 | 207.49 | 286000 | 1884726.69 |
| 287 | 2015-12-01 | 202 | 287000 | 1835858.51 |
| 288 | 2016-01-04 | 201.03 | 288000 | 1828042.75 |
| 289 | 2016-02-01 | 190 | 289000 | 1728742.74 |
| 290 | 2016-03-01 | 194.87 | 290000 | 1774053.15 |
| 291 | 2016-04-01 | 191.1 | 291000 | 1740731.90 |
| 292 | 2016-05-02 | 197.17 | 292000 | 1797023.60 |
| 293 | 2016-06-01 | 198.59 | 293000 | 1810965.59 |
| 294 | 2016-07-01 | 235.01 | 294000 | 2144083.86 |
| 295 | 2016-08-01 | 225.5 | 295000 | 2058320.59 |
| 296 | 2016-09-01 | 236.65 | 296000 | 2161095.64 |
| 297 | 2016-10-03 | 219.12 | 297000 | 2002011.10 |
| 298 | 2016-11-01 | 211.34 | 298000 | 1931928.38 |
| 299 | 2016-12-01 | 248.09 | 299000 | 2268872.20 |
| 300 | 2017-01-03 | 253.9 | 300000 | 2323006.74 |
| 301 | 2017-02-01 | 221 | 301000 | 2022994.84 |
| 302 | 2017-03-01 | 211.9 | 302000 | 1940695.05 |
| 303 | 2017-04-03 | 207.78 | 303000 | 1903961.86 |
| 304 | 2017-05-01 | 208.49 | 304000 | 1911467.84 |
| 305 | 2017-06-01 | 211.95 | 305000 | 1944189.64 |
| 306 | 2017-07-05 | 207.85 | 306000 | 1907580.88 |
| 307 | 2017-08-01 | 204.25 | 307000 | 1875541.23 |
| 308 | 2017-09-01 | 211.6 | 308000 | 1944033.16 |
| 309 | 2017-10-02 | 228.32 | 309000 | 2098644.86 |
| 310 | 2017-11-01 | 244.65 | 310000 | 2249745.03 |
| 311 | 2017-12-01 | 232.541 | 311000 | 2139393.45 |
| 312 | 2018-01-02 | 229 | 312000 | 2107816.01 |
| 313 | 2018-02-01 | 234 | 313000 | 2154838.19 |
| 314 | 2018-03-01 | 228 | 314000 | 2100585.93 |
| 315 | 2018-04-02 | 226.88 | 315000 | 2091267.26 |
| 316 | 2018-05-01 | 229.53 | 316000 | 2116693.65 |
| 317 | 2018-06-01 | 229 | 317000 | 2112806.06 |
| 318 | 2018-07-02 | 233.97 | 318000 | 2159660.41 |
| 319 | 2018-08-01 | 238 | 319000 | 2197859.33 |
| 320 | 2018-09-04 | 238 | 320000 | 2198859.33 |
| 321 | 2018-10-01 | 257.7 | 321000 | 2381865.75 |
| 322 | 2018-11-01 | 238.75 | 322000 | 2207714.97 |
| 323 | 2018-12-03 | 236.5 | 323000 | 2187909.28 |
| 324 | 2019-01-02 | 238.6 | 324000 | 2208336.81 |
| 325 | 2019-02-01 | 226.55 | 325000 | 2097809.32 |
| 326 | 2019-03-01 | 229.47 | 326000 | 2125847.96 |
| 327 | 2019-04-02 | 216 | 327000 | 2002059.65 |
| 328 | 2019-05-01 | 222.57 | 328000 | 2063955.63 |
| 329 | 2019-06-03 | 213.68 | 329000 | 1982516.11 |
| 330 | 2019-07-02 | 235.51 | 330000 | 2186054.14 |
| 331 | 2019-08-01 | 242.41 | 331000 | 2251101.41 |
| 332 | 2019-09-03 | 199.01 | 332000 | 1849074.30 |
| 333 | 2019-10-01 | 253.75 | 333000 | 2358683.56 |
| 334 | 2019-11-01 | 278.91 | 334000 | 2593553.42 |
| 335 | 2019-12-02 | 276.3 | 335000 | 2570283.32 |
| 336 | 2020-01-02 | 292 | 336000 | 2717332.71 |
| 337 | 2020-02-03 | 275.86 | 337000 | 2568134.94 |
| 338 | 2020-03-02 | 267.25 | 338000 | 2488979.64 |
| 339 | 2020-04-01 | 216.85 | 339000 | 2020589.28 |
| 340 | 2020-05-01 | 263.25 | 340000 | 2453940.41 |
| 341 | 2020-06-01 | 280 | 341000 | 2611079.07 |
| 342 | 2020-07-01 | 273 | 342000 | 2546802.09 |
| 343 | 2020-08-03 | 287.34 | 343000 | 2681579.17 |
| 344 | 2020-09-01 | 277.58 | 344000 | 2591494.69 |
| 345 | 2020-10-01 | 242 | 345000 | 2260318.81 |
| 346 | 2020-11-02 | 278.99 | 346000 | 2606811.34 |
| 347 | 2020-12-01 | 274 | 347000 | 2561186.06 |
| 348 | 2021-01-04 | 385.01 | 348000 | 3599840.31 |
| 349 | 2021-02-01 | 334 | 349000 | 3123897.23 |
| 350 | 2021-03-01 | 347.9 | 350000 | 3254903.73 |
| 351 | 2021-04-01 | 323.82 | 351000 | 3030614.62 |
| 352 | 2021-05-03 | 301.9 | 352000 | 2826466.47 |
| 353 | 2021-06-01 | 336.11 | 353000 | 3147749.41 |
| 354 | 2021-07-01 | 337.16 | 354000 | 3158582.91 |
| 355 | 2021-08-02 | 336 | 355000 | 3148715.79 |
| 356 | 2021-09-01 | 340.357 | 356000 | 3190546.01 |
| 357 | 2021-10-01 | 325.11 | 357000 | 3048618.87 |
| 358 | 2021-11-01 | 345 | 358000 | 3236131.22 |
| 359 | 2021-12-01 | 352.5 | 359000 | 3307481.89 |
| 360 | 2022-01-03 | 355.5 | 360000 | 3336630.68 |
| 361 | 2022-02-01 | 312.3 | 361000 | 2932166.69 |
| 362 | 2022-03-01 | 313.21 | 362000 | 2941710.63 |
| 363 | 2022-04-01 | 304.08 | 363000 | 2856960.44 |
| 364 | 2022-05-02 | 265.96 | 364000 | 2499806.89 |
| 365 | 2022-06-01 | 276 | 365000 | 2595174.69 |
| 366 | 2022-07-01 | 266 | 366000 | 2502146.62 |
| 367 | 2022-08-01 | 271.46 | 367000 | 2554506.47 |
| 368 | 2022-09-01 | 262.34 | 368000 | 2469684.99 |
| 369 | 2022-10-03 | 266.93 | 369000 | 2513895.54 |
| 370 | 2022-11-01 | 263.6 | 370000 | 2483534.24 |
| 371 | 2022-12-01 | 277.8 | 371000 | 2618320.98 |
| 372 | 2023-01-03 | 264.77 | 372000 | 2496510.61 |
| 373 | 2023-02-01 | 313.74 | 373000 | 2959247.68 |
| 374 | 2023-03-01 | 293.01 | 374000 | 2764718.88 |
| 375 | 2023-04-03 | 282 | 375000 | 2661833.16 |
| 376 | 2023-05-01 | 275.12 | 376000 | 2597891.98 |
| 377 | 2023-06-01 | 289.8 | 377000 | 2737511.69 |
| 378 | 2023-07-03 | 289.28 | 378000 | 2733599.66 |
| 379 | 2023-08-01 | 289.59 | 379000 | 2737529.06 |
| 380 | 2023-09-01 | 304.1 | 380000 | 2875693.83 |
| 381 | 2023-10-02 | 293.39 | 381000 | 2775415.70 |
| 382 | 2023-11-01 | 286.63 | 382000 | 2712467.34 |
| 383 | 2023-12-01 | 331.03 | 383000 | 3133638.11 |
| 384 | 2024-01-02 | 346.5 | 384000 | 3281082.19 |
| 385 | 2024-02-01 | 322.3 | 385000 | 3052927.24 |
| 386 | 2024-03-01 | 350.1 | 386000 | 3317257.61 |
| 387 | 2024-04-01 | 365 | 387000 | 3459437.67 |
| 388 | 2024-05-01 | 353.6 | 388000 | 3352389.48 |
| 389 | 2024-06-03 | 376.45 | 389000 | 3570024.37 |
| 390 | 2024-07-01 | 403 | 390000 | 3822808.53 |
| 391 | 2024-08-01 | 437.61 | 391000 | 4152114.74 |
| 392 | 2024-09-03 | 469.51 | 392000 | 4455787.12 |
| 393 | 2024-10-01 | 472.51 | 393000 | 4485258.00 |
| 394 | 2024-11-01 | 493.43 | 394000 | 4684839.19 |
| 395 | 2024-12-02 | 582.02 | 395000 | 5526951.21 |
| 396 | 2025-01-02 | 557.4 | 396000 | 5294155.91 |
| 397 | 2025-02-03 | 392.01 | 397000 | 3724290.38 |
| 398 | 2025-03-03 | 376.14 | 398000 | 3574517.47 |
| 399 | 2025-04-01 | 391.9 | 399000 | 3725287.23 |
| 400 | 2025-05-01 | 378.03 | 400000 | 3594443.05 |
| 401 | 2025-06-02 | 413.12 | 401000 | 3929091.19 |
| 402 | 2025-07-01 | 427.82 | 402000 | 4069899.57 |
| 403 | 2025-08-01 | 384.75 | 403000 | 3661169.84 |
| 404 | 2025-09-02 | 476.66 | 404000 | 4536758.85 |
| 405 | 2025-10-01 | 476.07 | 405000 | 4532143.34 |
| 406 | 2025-11-03 | 408.27 | 406000 | 3887693.47 |
| 407 | 2025-12-01 | 464.56 | 407000 | 4424707.05 |
| 408 | 2026-01-02 | 501.82 | 408000 | 4780590.35 |