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 | 10.5 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 10.25 | 2000 | 1976.19 |
| 3 | 1992-04-01 | 9.75 | 3000 | 2879.79 |
| 4 | 1992-05-01 | 10 | 4000 | 3953.63 |
| 5 | 1992-06-01 | 11 | 5000 | 5348.99 |
| 6 | 1992-07-01 | 11.25 | 6000 | 6470.56 |
| 7 | 1992-08-03 | 9.62 | 7000 | 6533.05 |
| 8 | 1992-09-01 | 9 | 8000 | 7112.00 |
| 9 | 1992-10-01 | 8.75 | 9000 | 7914.45 |
| 10 | 1992-11-02 | 9.5 | 10000 | 9592.83 |
| 11 | 1992-12-01 | 12.5 | 11000 | 13622.14 |
| 12 | 1993-01-04 | 16 | 12000 | 18436.34 |
| 13 | 1993-02-01 | 19.25 | 13000 | 23181.22 |
| 14 | 1993-03-01 | 18 | 14000 | 22675.95 |
| 15 | 1993-04-01 | 19.5 | 15000 | 25565.61 |
| 16 | 1993-05-03 | 19.75 | 16000 | 26893.37 |
| 17 | 1993-06-01 | 22.5 | 17000 | 31638.02 |
| 18 | 1993-07-01 | 18.75 | 18000 | 27365.02 |
| 19 | 1993-08-02 | 19.125 | 19000 | 28912.32 |
| 20 | 1993-09-01 | 22.125 | 20000 | 34447.58 |
| 21 | 1993-10-01 | 26.25 | 21000 | 41870.01 |
| 22 | 1993-11-01 | 27 | 22000 | 44066.30 |
| 23 | 1993-12-01 | 25.5 | 23000 | 42618.17 |
| 24 | 1994-01-03 | 25.125 | 24000 | 42991.43 |
| 25 | 1994-02-01 | 27.375 | 25000 | 47841.41 |
| 26 | 1994-03-01 | 26.625 | 26000 | 47530.69 |
| 27 | 1994-04-04 | 24.57 | 27000 | 44862.12 |
| 28 | 1994-05-02 | 20.25 | 28000 | 37974.28 |
| 29 | 1994-06-01 | 23.625 | 29000 | 45303.32 |
| 30 | 1994-07-01 | 18.75 | 30000 | 36955.02 |
| 31 | 1994-08-01 | 19.5 | 31000 | 39433.22 |
| 32 | 1994-09-01 | 18.75 | 32000 | 38916.56 |
| 33 | 1994-10-03 | 16.875 | 33000 | 36024.90 |
| 34 | 1994-11-01 | 17.625 | 34000 | 38626.01 |
| 35 | 1994-12-01 | 20.625 | 35000 | 46200.65 |
| 36 | 1995-01-03 | 16.125 | 36000 | 37120.51 |
| 37 | 1995-02-01 | 15.75 | 37000 | 37257.24 |
| 38 | 1995-03-01 | 20.25 | 38000 | 48902.17 |
| 39 | 1995-04-03 | 19.125 | 39000 | 47185.38 |
| 40 | 1995-05-01 | 16.125 | 40000 | 40783.75 |
| 41 | 1995-06-01 | 14.625 | 41000 | 37989.91 |
| 42 | 1995-07-03 | 15 | 42000 | 39964.01 |
| 43 | 1995-08-01 | 17.625 | 43000 | 47957.72 |
| 44 | 1995-09-01 | 18.375 | 44000 | 50998.47 |
| 45 | 1995-10-02 | 18.75 | 45000 | 53039.25 |
| 46 | 1995-11-01 | 20.25 | 46000 | 58282.39 |
| 47 | 1995-12-01 | 21 | 47000 | 61441.00 |
| 48 | 1996-01-02 | 21.93 | 48000 | 65161.96 |
| 49 | 1996-02-01 | 18.75 | 49000 | 56713.03 |
| 50 | 1996-03-01 | 18.375 | 50000 | 56578.77 |
| 51 | 1996-04-01 | 19.5 | 51000 | 61042.78 |
| 52 | 1996-05-01 | 19.875 | 52000 | 63216.68 |
| 53 | 1996-06-03 | 19.68 | 53000 | 63596.44 |
| 54 | 1996-07-01 | 15 | 54000 | 49472.89 |
| 55 | 1996-08-01 | 14.07 | 55000 | 47405.57 |
| 56 | 1996-09-03 | 15.75 | 56000 | 54065.94 |
| 57 | 1996-10-01 | 17.25 | 57000 | 60215.08 |
| 58 | 1996-11-01 | 16.5 | 58000 | 58597.03 |
| 59 | 1996-12-02 | 19.5 | 59000 | 70251.04 |
| 60 | 1997-01-02 | 17.25 | 60000 | 63145.15 |
| 61 | 1997-02-03 | 19.5 | 61000 | 72381.47 |
| 62 | 1997-03-03 | 18.93 | 62000 | 71265.71 |
| 63 | 1997-04-01 | 17.07 | 63000 | 65263.37 |
| 64 | 1997-05-01 | 15.93 | 64000 | 61904.83 |
| 65 | 1997-06-02 | 16.875 | 65000 | 66577.15 |
| 66 | 1997-07-01 | 18.375 | 66000 | 73495.12 |
| 67 | 1997-08-01 | 20.25 | 67000 | 81994.63 |
| 68 | 1997-09-02 | 19.5 | 68000 | 79957.79 |
| 69 | 1997-10-01 | 21 | 69000 | 87108.39 |
| 70 | 1997-11-03 | 19.125 | 70000 | 80330.85 |
| 71 | 1997-12-01 | 18.18 | 71000 | 77361.56 |
| 72 | 1998-01-02 | 20.25 | 72000 | 87170.06 |
| 73 | 1998-02-02 | 20.25 | 73000 | 88170.06 |
| 74 | 1998-03-02 | 30 | 74000 | 131622.31 |
| 75 | 1998-04-01 | 29.07 | 75000 | 128542.02 |
| 76 | 1998-05-01 | 33.18 | 76000 | 147715.65 |
| 77 | 1998-06-01 | 36 | 77000 | 161270.15 |
| 78 | 1998-07-01 | 33 | 78000 | 148830.97 |
| 79 | 1998-08-03 | 33 | 79000 | 149830.97 |
| 80 | 1998-09-01 | 29.25 | 80000 | 133804.72 |
| 81 | 1998-10-01 | 29.82 | 81000 | 137412.20 |
| 82 | 1998-11-02 | 29.82 | 82000 | 138412.20 |
| 83 | 1998-12-01 | 28.59 | 83000 | 133703.05 |
| 84 | 1999-01-04 | 28.59 | 84000 | 134703.05 |
| 85 | 1999-02-01 | 30 | 85000 | 142346.32 |
| 86 | 1999-03-01 | 33.75 | 86000 | 161139.61 |
| 87 | 1999-04-01 | 36.375 | 87000 | 174672.69 |
| 88 | 1999-05-03 | 35.625 | 88000 | 172071.19 |
| 89 | 1999-06-01 | 43.875 | 89000 | 212919.26 |
| 90 | 1999-07-01 | 51.375 | 90000 | 250315.72 |
| 91 | 1999-08-02 | 48 | 91000 | 234871.62 |
| 92 | 1999-09-01 | 48 | 92000 | 235871.62 |
| 93 | 1999-10-01 | 45 | 93000 | 222129.64 |
| 94 | 1999-11-01 | 42 | 94000 | 208321.00 |
| 95 | 1999-12-01 | 39.75 | 95000 | 198160.95 |
| 96 | 2000-01-03 | 37.14 | 96000 | 186149.62 |
| 97 | 2000-02-01 | 35.82 | 97000 | 180533.64 |
| 98 | 2000-03-01 | 31.5 | 98000 | 159760.74 |
| 99 | 2000-04-03 | 31.68 | 99000 | 161673.66 |
| 100 | 2000-05-01 | 32.25 | 100000 | 165582.56 |
| 101 | 2000-06-01 | 33.75 | 101000 | 174284.08 |
| 102 | 2000-07-03 | 33 | 102000 | 171411.10 |
| 103 | 2000-08-01 | 33.75 | 103000 | 176306.80 |
| 104 | 2000-09-01 | 34.644 | 104000 | 181976.97 |
| 105 | 2000-10-02 | 34.644 | 105000 | 182976.97 |
| 106 | 2000-11-01 | 34.644 | 106000 | 183976.97 |
| 107 | 2000-12-01 | 34.044 | 107000 | 181790.67 |
| 108 | 2001-01-02 | 28.974 | 108000 | 155717.51 |
| 109 | 2001-02-01 | 39.294 | 109000 | 212181.19 |
| 110 | 2001-03-01 | 41.844 | 110000 | 226950.78 |
| 111 | 2001-04-02 | 41.244 | 111000 | 224696.54 |
| 112 | 2001-05-01 | 44.094 | 112000 | 241223.28 |
| 113 | 2001-06-01 | 41.094 | 113000 | 225811.30 |
| 114 | 2001-07-02 | 42.444 | 114000 | 234229.55 |
| 115 | 2001-08-01 | 44.094 | 115000 | 244335.16 |
| 116 | 2001-09-04 | 43.044 | 116000 | 239516.87 |
| 117 | 2001-10-01 | 42.444 | 117000 | 237178.19 |
| 118 | 2001-11-01 | 41.844 | 118000 | 234825.37 |
| 119 | 2001-12-03 | 46.794 | 119000 | 263604.40 |
| 120 | 2002-01-02 | 48.894 | 120000 | 276434.32 |
| 121 | 2002-02-01 | 53.994 | 121000 | 306268.43 |
| 122 | 2002-03-01 | 61.344 | 122000 | 348959.60 |
| 123 | 2002-04-01 | 52.944 | 123000 | 302175.61 |
| 124 | 2002-05-01 | 58.344 | 124000 | 333995.88 |
| 125 | 2002-06-03 | 53.514 | 125000 | 307346.08 |
| 126 | 2002-07-01 | 58.044 | 126000 | 334363.15 |
| 127 | 2002-08-01 | 42.594 | 127000 | 246363.24 |
| 128 | 2002-09-03 | 39.213 | 128000 | 227807.58 |
| 129 | 2002-10-01 | 38.133 | 129000 | 222533.33 |
| 130 | 2002-11-01 | 39.723 | 130000 | 232812.11 |
| 131 | 2002-12-02 | 41.502 | 131000 | 244238.64 |
| 132 | 2003-01-02 | 41.502 | 132000 | 245238.64 |
| 133 | 2003-02-03 | 38.262 | 133000 | 227093.22 |
| 134 | 2003-03-03 | 34.671 | 134000 | 206779.86 |
| 135 | 2003-04-01 | 33.471 | 135000 | 200622.99 |
| 136 | 2003-05-01 | 40.971 | 136000 | 246577.50 |
| 137 | 2003-06-02 | 49.83 | 137000 | 300893.99 |
| 138 | 2003-07-01 | 52.23 | 138000 | 316386.18 |
| 139 | 2003-08-01 | 51.33 | 139000 | 311934.38 |
| 140 | 2003-09-02 | 54.489 | 140000 | 332131.74 |
| 141 | 2003-10-01 | 61.989 | 141000 | 378847.17 |
| 142 | 2003-11-03 | 64.989 | 142000 | 398181.74 |
| 143 | 2003-12-01 | 71.163 | 143000 | 437009.28 |
| 144 | 2004-01-02 | 62.163 | 144000 | 382740.62 |
| 145 | 2004-02-02 | 66.063 | 145000 | 407753.11 |
| 146 | 2004-03-01 | 68.337 | 146000 | 422788.66 |
| 147 | 2004-04-01 | 66.237 | 147000 | 410796.34 |
| 148 | 2004-05-03 | 56.787 | 148000 | 353188.23 |
| 149 | 2004-06-01 | 56.661 | 149000 | 353404.57 |
| 150 | 2004-07-01 | 53.961 | 150000 | 337564.20 |
| 151 | 2004-08-02 | 57.171 | 151000 | 358645.02 |
| 152 | 2004-09-01 | 52.185 | 152000 | 328366.85 |
| 153 | 2004-10-01 | 55.485 | 153000 | 350131.64 |
| 154 | 2004-11-01 | 56.685 | 154000 | 358704.10 |
| 155 | 2004-12-01 | 62.259 | 155000 | 394976.51 |
| 156 | 2005-01-03 | 56.409 | 156000 | 358863.60 |
| 157 | 2005-02-01 | 55.359 | 157000 | 353183.70 |
| 158 | 2005-03-01 | 51.669 | 158000 | 330641.95 |
| 159 | 2005-04-01 | 47.703 | 159000 | 306262.59 |
| 160 | 2005-05-02 | 46.833 | 160000 | 301677.02 |
| 161 | 2005-06-01 | 45.087 | 161000 | 291430.08 |
| 162 | 2005-07-01 | 47.577 | 162000 | 308524.76 |
| 163 | 2005-08-01 | 42.957 | 163000 | 279565.23 |
| 164 | 2005-09-01 | 40.521 | 164000 | 264711.68 |
| 165 | 2005-10-03 | 39.801 | 165000 | 261008.14 |
| 166 | 2005-11-01 | 39.231 | 166000 | 258270.17 |
| 167 | 2005-12-01 | 42.57 | 167000 | 281251.87 |
| 168 | 2006-01-03 | 42.36 | 168000 | 280864.44 |
| 169 | 2006-02-01 | 48.54 | 169000 | 322840.42 |
| 170 | 2006-03-01 | 46.2 | 170000 | 308277.04 |
| 171 | 2006-04-03 | 46.479 | 171000 | 311138.71 |
| 172 | 2006-05-01 | 47.229 | 172000 | 317159.34 |
| 173 | 2006-06-01 | 46.788 | 173000 | 315197.87 |
| 174 | 2006-07-03 | 51.678 | 174000 | 349140.46 |
| 175 | 2006-08-01 | 49.698 | 175000 | 336763.43 |
| 176 | 2006-09-01 | 44.667 | 176000 | 303672.38 |
| 177 | 2006-10-02 | 52.317 | 177000 | 356681.55 |
| 178 | 2006-11-01 | 50.277 | 178000 | 343773.45 |
| 179 | 2006-12-01 | 45.786 | 179000 | 314065.84 |
| 180 | 2007-01-03 | 50.046 | 180000 | 344287.01 |
| 181 | 2007-02-01 | 51.096 | 181000 | 352510.39 |
| 182 | 2007-03-01 | 48.075 | 182000 | 332668.56 |
| 183 | 2007-04-02 | 46.815 | 183000 | 324949.64 |
| 184 | 2007-05-01 | 43.065 | 184000 | 299920.35 |
| 185 | 2007-06-01 | 41.694 | 185000 | 291372.21 |
| 186 | 2007-07-02 | 40.104 | 186000 | 281260.73 |
| 187 | 2007-08-01 | 36.954 | 187000 | 260168.89 |
| 188 | 2007-09-04 | 37.713 | 188000 | 266512.51 |
| 189 | 2007-10-01 | 32.043 | 189000 | 227443.41 |
| 190 | 2007-11-01 | 29.883 | 190000 | 213111.58 |
| 191 | 2007-12-03 | 29.502 | 191000 | 211394.47 |
| 192 | 2008-01-02 | 30.672 | 192000 | 220778.02 |
| 193 | 2008-02-01 | 34.332 | 193000 | 248122.81 |
| 194 | 2008-03-03 | 33.681 | 194000 | 244417.93 |
| 195 | 2008-04-01 | 38.211 | 195000 | 278291.46 |
| 196 | 2008-05-01 | 33.771 | 196000 | 246954.85 |
| 197 | 2008-06-02 | 35.34 | 197000 | 259428.37 |
| 198 | 2008-07-01 | 36.24 | 198000 | 267035.21 |
| 199 | 2008-08-01 | 39.81 | 199000 | 294340.83 |
| 200 | 2008-09-02 | 38.649 | 200000 | 286756.81 |
| 201 | 2008-10-01 | 40.689 | 201000 | 302892.62 |
| 202 | 2008-11-03 | 34.659 | 202000 | 259004.75 |
| 203 | 2008-12-01 | 29.559 | 203000 | 221892.74 |
| 204 | 2009-01-02 | 34.509 | 204000 | 260051.27 |
| 205 | 2009-02-02 | 30.039 | 205000 | 227366.46 |
| 206 | 2009-03-02 | 29.949 | 206000 | 227685.24 |
| 207 | 2009-04-01 | 37.179 | 207000 | 283650.83 |
| 208 | 2009-05-01 | 37.779 | 208000 | 289228.43 |
| 209 | 2009-06-01 | 38.199 | 209000 | 293443.86 |
| 210 | 2009-07-01 | 33.849 | 210000 | 261027.26 |
| 211 | 2009-08-03 | 38.529 | 211000 | 298117.18 |
| 212 | 2009-09-01 | 39.789 | 212000 | 308866.40 |
| 213 | 2009-10-01 | 40.749 | 213000 | 317318.50 |
| 214 | 2009-11-02 | 40.899 | 214000 | 319486.57 |
| 215 | 2009-12-01 | 41.709 | 215000 | 326813.97 |
| 216 | 2010-01-04 | 46.599 | 216000 | 366129.92 |
| 217 | 2010-02-01 | 43.029 | 217000 | 339080.31 |
| 218 | 2010-03-01 | 45.579 | 218000 | 360175.01 |
| 219 | 2010-04-01 | 55.209 | 219000 | 437273.33 |
| 220 | 2010-05-03 | 55.059 | 220000 | 437085.28 |
| 221 | 2010-06-01 | 52.059 | 221000 | 414269.82 |
| 222 | 2010-07-01 | 41.709 | 222000 | 332907.64 |
| 223 | 2010-08-02 | 42.549 | 223000 | 340612.24 |
| 224 | 2010-09-01 | 35.919 | 224000 | 288537.93 |
| 225 | 2010-10-01 | 38.409 | 225000 | 309540.14 |
| 226 | 2010-11-01 | 37.719 | 226000 | 304979.39 |
| 227 | 2010-12-01 | 42.474 | 227000 | 344426.25 |
| 228 | 2011-01-03 | 47.094 | 228000 | 382890.33 |
| 229 | 2011-02-01 | 42.744 | 229000 | 348523.34 |
| 230 | 2011-03-01 | 43.794 | 230000 | 358084.76 |
| 231 | 2011-04-01 | 45.924 | 231000 | 376500.86 |
| 232 | 2011-05-02 | 43.434 | 232000 | 357086.98 |
| 233 | 2011-06-01 | 38.244 | 233000 | 315418.07 |
| 234 | 2011-07-01 | 40.674 | 234000 | 336459.54 |
| 235 | 2011-08-01 | 39.114 | 235000 | 324555.05 |
| 236 | 2011-09-01 | 40.194 | 236000 | 334516.54 |
| 237 | 2011-10-03 | 35.544 | 237000 | 296816.68 |
| 238 | 2011-11-01 | 39.264 | 238000 | 328881.23 |
| 239 | 2011-12-01 | 42.753 | 239000 | 359105.62 |
| 240 | 2012-01-03 | 39.513 | 240000 | 332891.10 |
| 241 | 2012-02-01 | 44.433 | 241000 | 375341.37 |
| 242 | 2012-03-01 | 40.143 | 242000 | 340102.21 |
| 243 | 2012-04-02 | 42.033 | 243000 | 357114.79 |
| 244 | 2012-05-01 | 41.733 | 244000 | 355565.98 |
| 245 | 2012-06-01 | 41.517 | 245000 | 354725.65 |
| 246 | 2012-07-02 | 41.247 | 246000 | 353418.74 |
| 247 | 2012-08-01 | 39.447 | 247000 | 338995.71 |
| 248 | 2012-09-04 | 45.621 | 248000 | 393053.22 |
| 249 | 2012-10-01 | 48.681 | 249000 | 420417.02 |
| 250 | 2012-11-01 | 51.351 | 250000 | 444475.57 |
| 251 | 2012-12-03 | 60.135 | 251000 | 521506.68 |
| 252 | 2013-01-02 | 59.895 | 252000 | 520425.34 |
| 253 | 2013-02-01 | 62.805 | 253000 | 546710.22 |
| 254 | 2013-03-01 | 64.989 | 254000 | 566721.68 |
| 255 | 2013-04-01 | 71.139 | 255000 | 621351.35 |
| 256 | 2013-05-01 | 79.749 | 256000 | 697553.91 |
| 257 | 2013-06-03 | 84.903 | 257000 | 743635.26 |
| 258 | 2013-07-01 | 80.043 | 258000 | 702068.25 |
| 259 | 2013-08-01 | 91.413 | 259000 | 802796.09 |
| 260 | 2013-09-03 | 81.468 | 260000 | 716458.33 |
| 261 | 2013-10-01 | 84.438 | 261000 | 743577.56 |
| 262 | 2013-11-01 | 94.728 | 262000 | 835193.31 |
| 263 | 2013-12-02 | 95.703 | 263000 | 844789.64 |
| 264 | 2014-01-02 | 104.703 | 264000 | 925234.45 |
| 265 | 2014-02-03 | 89.403 | 265000 | 791032.15 |
| 266 | 2014-03-03 | 97.008 | 266000 | 859320.71 |
| 267 | 2014-04-01 | 99.228 | 267000 | 879986.02 |
| 268 | 2014-05-01 | 87.168 | 268000 | 774034.03 |
| 269 | 2014-06-02 | 85.863 | 269000 | 763445.90 |
| 270 | 2014-07-01 | 88.083 | 270000 | 784184.90 |
| 271 | 2014-08-01 | 79.113 | 271000 | 705326.83 |
| 272 | 2014-09-02 | 84.198 | 272000 | 751661.82 |
| 273 | 2014-10-01 | 77.928 | 273000 | 696687.57 |
| 274 | 2014-11-03 | 80.028 | 274000 | 716461.88 |
| 275 | 2014-12-01 | 76.533 | 275000 | 686172.40 |
| 276 | 2015-01-02 | 80.643 | 276000 | 724021.45 |
| 277 | 2015-02-03 | 88.443 | 277000 | 795050.68 |
| 278 | 2015-03-02 | 85.218 | 278000 | 767059.82 |
| 279 | 2015-04-01 | 86.628 | 279000 | 780751.44 |
| 280 | 2015-05-06 | 75.618 | 280000 | 682521.71 |
| 281 | 2015-06-09 | 77.523 | 281000 | 700716.08 |
| 282 | 2015-07-01 | 79.443 | 282000 | 719070.60 |
| 283 | 2015-08-03 | 80.343 | 283000 | 728216.87 |
| 284 | 2015-09-08 | 85.998 | 284000 | 780472.94 |
| 285 | 2015-10-01 | 82.788 | 285000 | 752340.65 |
| 286 | 2015-11-16 | 84.168 | 286000 | 765881.48 |
| 287 | 2015-12-02 | 87.273 | 287000 | 795135.24 |
| 288 | 2016-01-06 | 76.323 | 288000 | 696370.92 |
| 289 | 2016-02-18 | 70.635 | 289000 | 645473.62 |
| 290 | 2016-03-02 | 75.663 | 290000 | 692420.27 |
| 291 | 2016-04-04 | 78.018 | 291000 | 714971.75 |
| 292 | 2016-05-03 | 68.898 | 292000 | 632394.34 |
| 293 | 2016-06-09 | 70.713 | 293000 | 650053.69 |
| 294 | 2016-07-12 | 72.273 | 294000 | 665394.53 |
| 295 | 2016-08-02 | 75.843 | 295000 | 699262.38 |
| 296 | 2016-09-02 | 74.382 | 296000 | 686792.15 |
| 297 | 2016-10-10 | 67.452 | 297000 | 623805.31 |
| 298 | 2016-11-02 | 73.482 | 298000 | 680571.57 |
| 299 | 2016-12-06 | 85.671 | 299000 | 794462.99 |
| 300 | 2017-01-04 | 91.071 | 300000 | 845539.44 |
| 301 | 2017-02-06 | 84.171 | 301000 | 782477.09 |
| 302 | 2017-03-03 | 88.371 | 302000 | 822521.46 |
| 303 | 2017-04-07 | 90.66 | 303000 | 844826.55 |
| 304 | 2017-05-01 | 89.46 | 304000 | 834644.20 |
| 305 | 2017-06-09 | 97.599 | 305000 | 911579.47 |
| 306 | 2017-07-06 | 93.999 | 306000 | 878955.29 |
| 307 | 2017-08-01 | 93.549 | 307000 | 875747.48 |
| 308 | 2017-09-08 | 94.878 | 308000 | 889188.75 |
| 309 | 2017-10-04 | 100.878 | 309000 | 946420.25 |
| 310 | 2017-11-01 | 95.028 | 310000 | 892536.55 |
| 311 | 2017-12-01 | 92.922 | 311000 | 873756.25 |
| 312 | 2018-01-02 | 89.157 | 312000 | 839353.52 |
| 313 | 2018-02-01 | 86.607 | 313000 | 816346.98 |
| 314 | 2018-03-02 | 83.307 | 314000 | 786241.58 |
| 315 | 2018-04-02 | 79.017 | 315000 | 746753.07 |
| 316 | 2018-05-02 | 80.367 | 316000 | 760511.30 |
| 317 | 2018-06-05 | 84.627 | 317000 | 801823.59 |
| 318 | 2018-07-24 | 83.277 | 318000 | 790032.62 |
| 319 | 2018-08-01 | 84.627 | 319000 | 803839.80 |
| 320 | 2018-09-05 | 87.087 | 320000 | 828206.41 |
| 321 | 2018-10-17 | 85.317 | 321000 | 812373.53 |
| 322 | 2018-11-13 | 86.829 | 322000 | 827770.53 |
| 323 | 2018-12-18 | 83.517 | 323000 | 797196.10 |
| 324 | 2019-01-03 | 82.887 | 324000 | 792182.55 |
| 325 | 2019-02-12 | 87.717 | 325000 | 839344.69 |
| 326 | 2019-03-15 | 94.737 | 326000 | 907517.53 |
| 327 | 2019-04-01 | 94.947 | 327000 | 910529.19 |
| 328 | 2019-05-01 | 86.457 | 328000 | 830111.21 |
| 329 | 2019-06-05 | 78.807 | 329000 | 757660.24 |
| 330 | 2019-07-08 | 76.377 | 330000 | 735297.92 |
| 331 | 2019-08-13 | 84.567 | 331000 | 815144.82 |
| 332 | 2019-09-06 | 82.287 | 332000 | 794167.81 |
| 333 | 2019-10-02 | 84.231 | 333000 | 813929.73 |
| 334 | 2019-11-04 | 81.927 | 334000 | 792666.03 |
| 335 | 2019-12-05 | 87.867 | 335000 | 851137.14 |
| 336 | 2020-01-02 | 86.667 | 336000 | 840513.16 |
| 337 | 2020-02-06 | 87.627 | 337000 | 850823.42 |
| 338 | 2020-03-05 | 78.267 | 338000 | 760941.53 |
| 339 | 2020-04-02 | 61.557 | 339000 | 599480.56 |
| 340 | 2020-05-01 | 66.657 | 340000 | 650147.55 |
| 341 | 2020-06-01 | 79.587 | 341000 | 777261.95 |
| 342 | 2020-07-10 | 69.807 | 342000 | 682748.59 |
| 343 | 2020-08-03 | 71.727 | 343000 | 702527.19 |
| 344 | 2020-09-03 | 91.797 | 344000 | 900101.98 |
| 345 | 2020-10-07 | 96.027 | 345000 | 942578.63 |
| 346 | 2020-11-03 | 105.147 | 346000 | 1033098.42 |
| 347 | 2020-12-02 | 118.407 | 347000 | 1164381.59 |
| 348 | 2021-01-04 | 116.727 | 348000 | 1148860.94 |
| 349 | 2021-02-03 | 128.487 | 349000 | 1265606.27 |
| 350 | 2021-03-01 | 142.617 | 350000 | 1405787.79 |
| 351 | 2021-04-05 | 149.727 | 351000 | 1476871.66 |
| 352 | 2021-05-03 | 177.327 | 352000 | 1750111.52 |
| 353 | 2021-06-01 | 180.642 | 353000 | 1783828.59 |
| 354 | 2021-07-01 | 164.292 | 354000 | 1623373.35 |
| 355 | 2021-08-02 | 143.442 | 355000 | 1418353.98 |
| 356 | 2021-09-01 | 146.157 | 356000 | 1446199.89 |
| 357 | 2021-10-04 | 143.157 | 357000 | 1417515.38 |
| 358 | 2021-11-01 | 128.217 | 358000 | 1270582.13 |
| 359 | 2021-12-01 | 133.707 | 359000 | 1325985.96 |
| 360 | 2022-01-03 | 134.457 | 360000 | 1334423.79 |
| 361 | 2022-02-01 | 131.457 | 361000 | 1305650.17 |
| 362 | 2022-03-01 | 127.767 | 362000 | 1270000.55 |
| 363 | 2022-04-01 | 125.067 | 363000 | 1244162.62 |
| 364 | 2022-05-02 | 117.027 | 364000 | 1165180.95 |
| 365 | 2022-06-01 | 129.627 | 365000 | 1291633.03 |
| 366 | 2022-07-01 | 118.167 | 366000 | 1178442.97 |
| 367 | 2022-08-01 | 123.807 | 367000 | 1235688.95 |
| 368 | 2022-09-01 | 124.857 | 368000 | 1247168.75 |
| 369 | 2022-10-03 | 120.117 | 369000 | 1200821.95 |
| 370 | 2022-11-01 | 124.947 | 370000 | 1250107.95 |
| 371 | 2022-12-01 | 145.827 | 371000 | 1460014.56 |
| 372 | 2023-01-03 | 139.647 | 372000 | 1399140.63 |
| 373 | 2023-02-01 | 152.667 | 373000 | 1530589.63 |
| 374 | 2023-03-01 | 160.857 | 374000 | 1613699.90 |
| 375 | 2023-04-03 | 144.957 | 375000 | 1455192.83 |
| 376 | 2023-05-01 | 138.507 | 376000 | 1391442.64 |
| 377 | 2023-06-01 | 127.377 | 377000 | 1280630.55 |
| 378 | 2023-07-03 | 134.367 | 378000 | 1351907.04 |
| 379 | 2023-08-01 | 154.287 | 379000 | 1553328.18 |
| 380 | 2023-09-01 | 145.737 | 380000 | 1468248.63 |
| 381 | 2023-10-02 | 137.637 | 381000 | 1387644.00 |
| 382 | 2023-11-01 | 128.937 | 382000 | 1300931.37 |
| 383 | 2023-12-01 | 153.027 | 383000 | 1544991.45 |
| 384 | 2024-01-02 | 161.067 | 384000 | 1627164.91 |
| 385 | 2024-02-01 | 159.327 | 385000 | 1610586.71 |
| 386 | 2024-03-01 | 161.397 | 386000 | 1632511.70 |
| 387 | 2024-04-01 | 152.487 | 387000 | 1543388.09 |
| 388 | 2024-05-02 | 139.197 | 388000 | 1409874.15 |
| 389 | 2024-06-03 | 140.217 | 389000 | 1421205.35 |
| 390 | 2024-07-01 | 132.867 | 390000 | 1347707.54 |
| 391 | 2024-08-01 | 138.327 | 391000 | 1404089.86 |
| 392 | 2024-09-03 | 135.207 | 392000 | 1373420.26 |
| 393 | 2024-10-01 | 137.817 | 393000 | 1400932.40 |
| 394 | 2024-11-01 | 124.227 | 394000 | 1263787.82 |
| 395 | 2024-12-02 | 131.097 | 395000 | 1334677.80 |
| 396 | 2025-01-02 | 124.736 | 396000 | 1270917.47 |
| 397 | 2025-02-03 | 127.742 | 397000 | 1302545.18 |
| 398 | 2025-03-03 | 124.737 | 398000 | 1272904.13 |
| 399 | 2025-04-01 | 117.957 | 399000 | 1204716.24 |
| 400 | 2025-05-01 | 112.947 | 400000 | 1154548.20 |
| 401 | 2025-06-02 | 120.897 | 401000 | 1236813.38 |
| 402 | 2025-07-01 | 119.575 | 402000 | 1224288.92 |
| 403 | 2025-08-01 | 123.207 | 403000 | 1262475.77 |
| 404 | 2025-09-02 | 126.567 | 404000 | 1297904.97 |
| 405 | 2025-10-01 | 125.787 | 405000 | 1290906.31 |
| 406 | 2025-11-03 | 121.407 | 406000 | 1246955.96 |
| 407 | 2025-12-01 | 128.337 | 407000 | 1319133.12 |
| 408 | 2026-01-02 | 129.987 | 408000 | 1337092.91 |