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 | 11.25 | 1000 | 1000.00 |
| 2 | 1992-03-02 | 10.75 | 2000 | 1955.56 |
| 3 | 1992-04-01 | 10 | 3000 | 2819.12 |
| 4 | 1992-05-01 | 10.625 | 4000 | 3995.32 |
| 5 | 1992-06-01 | 10.813 | 5000 | 5066.01 |
| 6 | 1992-07-01 | 11.063 | 6000 | 6183.14 |
| 7 | 1992-08-03 | 10.563 | 7000 | 6903.69 |
| 8 | 1992-09-01 | 10.126 | 8000 | 7618.08 |
| 9 | 1992-10-01 | 9.376 | 9000 | 8053.83 |
| 10 | 1992-11-02 | 10.626 | 10000 | 10127.56 |
| 11 | 1992-12-01 | 12.566 | 11000 | 12976.56 |
| 12 | 1993-01-04 | 16.441 | 12000 | 17978.16 |
| 13 | 1993-02-01 | 18.441 | 13000 | 21165.15 |
| 14 | 1993-03-01 | 18.506 | 14000 | 22239.76 |
| 15 | 1993-04-01 | 20.256 | 15000 | 25342.83 |
| 16 | 1993-05-03 | 20.381 | 16000 | 26499.22 |
| 17 | 1993-06-01 | 22.571 | 17000 | 30346.65 |
| 18 | 1993-07-01 | 20.196 | 18000 | 28153.47 |
| 19 | 1993-08-02 | 19.446 | 19000 | 28107.96 |
| 20 | 1993-09-01 | 21.048 | 20000 | 31423.55 |
| 21 | 1993-10-01 | 26.298 | 21000 | 40261.52 |
| 22 | 1993-11-01 | 25.548 | 22000 | 40113.29 |
| 23 | 1993-12-01 | 26.4 | 23000 | 42451.03 |
| 24 | 1994-01-03 | 26.588 | 24000 | 43753.33 |
| 25 | 1994-02-01 | 27.15 | 25000 | 45678.16 |
| 26 | 1994-03-01 | 27.627 | 26000 | 47480.68 |
| 27 | 1994-04-04 | 21.252 | 27000 | 37524.39 |
| 28 | 1994-05-02 | 19.752 | 28000 | 35875.86 |
| 29 | 1994-06-01 | 22.854 | 29000 | 42510.07 |
| 30 | 1994-07-01 | 19.854 | 30000 | 37929.86 |
| 31 | 1994-08-01 | 19.667 | 31000 | 38572.61 |
| 32 | 1994-09-01 | 20.334 | 32000 | 40880.78 |
| 33 | 1994-10-03 | 17.709 | 33000 | 36603.31 |
| 34 | 1994-11-01 | 18.834 | 34000 | 39928.61 |
| 35 | 1994-12-01 | 21.189 | 35000 | 45921.28 |
| 36 | 1995-01-03 | 18.939 | 36000 | 42045.03 |
| 37 | 1995-02-01 | 16.689 | 37000 | 38049.98 |
| 38 | 1995-03-01 | 20.926 | 38000 | 48710.10 |
| 39 | 1995-04-03 | 19.614 | 39000 | 46656.11 |
| 40 | 1995-05-01 | 16.801 | 40000 | 40964.79 |
| 41 | 1995-06-01 | 16.351 | 41000 | 40867.58 |
| 42 | 1995-07-03 | 16.164 | 42000 | 41400.20 |
| 43 | 1995-08-01 | 18.414 | 43000 | 48163.03 |
| 44 | 1995-09-01 | 20.026 | 44000 | 53379.32 |
| 45 | 1995-10-02 | 21.151 | 45000 | 57378.01 |
| 46 | 1995-11-01 | 21.714 | 46000 | 59905.31 |
| 47 | 1995-12-01 | 22.764 | 47000 | 63802.08 |
| 48 | 1996-01-02 | 22.576 | 48000 | 64275.16 |
| 49 | 1996-02-01 | 20.514 | 49000 | 59404.53 |
| 50 | 1996-03-01 | 19.689 | 50000 | 58015.49 |
| 51 | 1996-04-01 | 22.126 | 51000 | 66196.34 |
| 52 | 1996-05-01 | 22.501 | 52000 | 68318.26 |
| 53 | 1996-06-03 | 21.481 | 53000 | 66221.31 |
| 54 | 1996-07-01 | 16.888 | 54000 | 53062.07 |
| 55 | 1996-08-01 | 16.419 | 55000 | 52588.48 |
| 56 | 1996-09-03 | 17.93 | 56000 | 58428.06 |
| 57 | 1996-10-01 | 17.649 | 57000 | 58512.38 |
| 58 | 1996-11-01 | 18.774 | 58000 | 63242.13 |
| 59 | 1996-12-02 | 21.331 | 59000 | 72855.64 |
| 60 | 1997-01-02 | 19.175 | 60000 | 66491.87 |
| 61 | 1997-02-03 | 21.331 | 61000 | 74968.08 |
| 62 | 1997-03-03 | 21.639 | 62000 | 77050.55 |
| 63 | 1997-04-01 | 19.201 | 63000 | 69369.50 |
| 64 | 1997-05-01 | 18.686 | 64000 | 68508.91 |
| 65 | 1997-06-02 | 19.509 | 65000 | 72526.29 |
| 66 | 1997-07-01 | 20.634 | 66000 | 77708.57 |
| 67 | 1997-08-01 | 22.509 | 67000 | 85769.90 |
| 68 | 1997-09-02 | 22.254 | 68000 | 85798.23 |
| 69 | 1997-10-01 | 23.754 | 69000 | 92581.34 |
| 70 | 1997-11-03 | 21.316 | 70000 | 84079.23 |
| 71 | 1997-12-01 | 21.811 | 71000 | 87031.71 |
| 72 | 1998-01-02 | 22.749 | 72000 | 91774.58 |
| 73 | 1998-02-02 | 23.499 | 73000 | 95800.25 |
| 74 | 1998-03-02 | 31.869 | 74000 | 130922.90 |
| 75 | 1998-04-01 | 30.744 | 75000 | 127301.22 |
| 76 | 1998-05-01 | 37.119 | 76000 | 154698.09 |
| 77 | 1998-06-01 | 35.927 | 77000 | 150730.28 |
| 78 | 1998-07-01 | 35.27 | 78000 | 148973.86 |
| 79 | 1998-08-03 | 34.239 | 79000 | 145619.11 |
| 80 | 1998-09-01 | 32.679 | 80000 | 139984.40 |
| 81 | 1998-10-01 | 31.179 | 81000 | 134558.97 |
| 82 | 1998-11-02 | 32.96 | 82000 | 143245.22 |
| 83 | 1998-12-01 | 32.057 | 83000 | 140320.75 |
| 84 | 1999-01-04 | 34.588 | 84000 | 152399.51 |
| 85 | 1999-02-01 | 31.775 | 85000 | 141005.05 |
| 86 | 1999-03-01 | 36.028 | 86000 | 160878.20 |
| 87 | 1999-04-01 | 39.965 | 87000 | 179458.35 |
| 88 | 1999-05-03 | 39.496 | 88000 | 178352.35 |
| 89 | 1999-06-01 | 47.326 | 89000 | 214710.34 |
| 90 | 1999-07-01 | 55.858 | 90000 | 254418.63 |
| 91 | 1999-08-02 | 52.764 | 91000 | 241326.27 |
| 92 | 1999-09-01 | 52.539 | 92000 | 241297.19 |
| 93 | 1999-10-01 | 49.914 | 93000 | 230241.28 |
| 94 | 1999-11-01 | 44.851 | 94000 | 207886.88 |
| 95 | 1999-12-01 | 42.376 | 95000 | 197415.12 |
| 96 | 2000-01-03 | 38.064 | 96000 | 178327.00 |
| 97 | 2000-02-01 | 35.251 | 97000 | 166148.31 |
| 98 | 2000-03-01 | 35.402 | 98000 | 167860.01 |
| 99 | 2000-04-03 | 35.777 | 99000 | 170638.09 |
| 100 | 2000-05-01 | 35.402 | 100000 | 169849.53 |
| 101 | 2000-06-01 | 35.927 | 101000 | 173368.35 |
| 102 | 2000-07-03 | 28.989 | 102000 | 140888.52 |
| 103 | 2000-08-01 | 38.927 | 103000 | 190187.88 |
| 104 | 2000-09-01 | 37.951 | 104000 | 186419.38 |
| 105 | 2000-10-02 | 36.639 | 105000 | 180974.70 |
| 106 | 2000-11-01 | 37.014 | 106000 | 183826.97 |
| 107 | 2000-12-01 | 34.736 | 107000 | 173513.48 |
| 108 | 2001-01-02 | 34.173 | 108000 | 171701.17 |
| 109 | 2001-02-01 | 44.486 | 109000 | 224518.52 |
| 110 | 2001-03-01 | 44.645 | 110000 | 226320.99 |
| 111 | 2001-04-02 | 44.375 | 111000 | 225952.26 |
| 112 | 2001-05-01 | 47.645 | 112000 | 243602.72 |
| 113 | 2001-06-01 | 42.674 | 113000 | 219186.64 |
| 114 | 2001-07-02 | 46.454 | 114000 | 239601.87 |
| 115 | 2001-08-01 | 47.894 | 115000 | 248029.14 |
| 116 | 2001-09-04 | 46.433 | 116000 | 241463.05 |
| 117 | 2001-10-01 | 32.663 | 117000 | 170855.65 |
| 118 | 2001-11-01 | 42.683 | 118000 | 224268.89 |
| 119 | 2001-12-03 | 50.282 | 119000 | 265196.25 |
| 120 | 2002-01-02 | 53.222 | 120000 | 281702.33 |
| 121 | 2002-02-01 | 56.821 | 121000 | 301751.72 |
| 122 | 2002-03-01 | 65.081 | 122000 | 346617.01 |
| 123 | 2002-04-01 | 56.831 | 123000 | 303678.06 |
| 124 | 2002-05-01 | 62.021 | 124000 | 332410.98 |
| 125 | 2002-06-03 | 56.089 | 125000 | 301617.52 |
| 126 | 2002-07-01 | 61.339 | 126000 | 330849.29 |
| 127 | 2002-08-01 | 43.61 | 127000 | 236222.90 |
| 128 | 2002-09-03 | 43.064 | 128000 | 234265.38 |
| 129 | 2002-10-01 | 42.074 | 129000 | 229879.84 |
| 130 | 2002-11-01 | 43.814 | 130000 | 240386.69 |
| 131 | 2002-12-02 | 44.888 | 131000 | 247279.22 |
| 132 | 2003-01-02 | 45.248 | 132000 | 250262.39 |
| 133 | 2003-02-03 | 41.558 | 133000 | 230853.35 |
| 134 | 2003-03-03 | 38.072 | 134000 | 212488.73 |
| 135 | 2003-04-01 | 36.962 | 135000 | 207293.56 |
| 136 | 2003-05-01 | 44.702 | 136000 | 251701.71 |
| 137 | 2003-06-02 | 53.335 | 137000 | 301311.19 |
| 138 | 2003-07-01 | 56.126 | 138000 | 318078.69 |
| 139 | 2003-08-01 | 54.596 | 139000 | 310407.83 |
| 140 | 2003-09-02 | 58.61 | 140000 | 334229.60 |
| 141 | 2003-10-01 | 66.14 | 141000 | 378170.20 |
| 142 | 2003-11-03 | 68.81 | 142000 | 394436.52 |
| 143 | 2003-12-01 | 75.359 | 143000 | 432977.07 |
| 144 | 2004-01-02 | 66.599 | 144000 | 383646.26 |
| 145 | 2004-02-02 | 69.959 | 145000 | 404001.68 |
| 146 | 2004-03-01 | 72.428 | 146000 | 419259.75 |
| 147 | 2004-04-01 | 69.818 | 147000 | 405151.39 |
| 148 | 2004-05-03 | 59.828 | 148000 | 348179.78 |
| 149 | 2004-06-01 | 59.477 | 149000 | 347137.07 |
| 150 | 2004-07-01 | 57.557 | 150000 | 336931.00 |
| 151 | 2004-08-02 | 60.827 | 151000 | 357073.15 |
| 152 | 2004-09-01 | 56.636 | 152000 | 333470.69 |
| 153 | 2004-10-01 | 59.816 | 153000 | 353194.41 |
| 154 | 2004-11-01 | 61.226 | 154000 | 362520.01 |
| 155 | 2004-12-01 | 69.515 | 155000 | 412599.30 |
| 156 | 2005-01-03 | 58.654 | 156000 | 349134.93 |
| 157 | 2005-02-01 | 59.525 | 157000 | 355319.51 |
| 158 | 2005-03-01 | 56.555 | 158000 | 338590.84 |
| 159 | 2005-04-01 | 51.674 | 159000 | 310368.63 |
| 160 | 2005-05-02 | 50.744 | 160000 | 305782.79 |
| 161 | 2005-06-01 | 49.372 | 161000 | 298515.14 |
| 162 | 2005-07-01 | 50.243 | 162000 | 304781.41 |
| 163 | 2005-08-01 | 47.063 | 163000 | 286491.07 |
| 164 | 2005-09-01 | 44.701 | 164000 | 273112.64 |
| 165 | 2005-10-03 | 43.621 | 165000 | 267514.09 |
| 166 | 2005-11-01 | 43.681 | 166000 | 268882.05 |
| 167 | 2005-12-01 | 46.015 | 167000 | 284249.19 |
| 168 | 2006-01-03 | 46.945 | 168000 | 290994.09 |
| 169 | 2006-02-01 | 52.525 | 169000 | 326582.38 |
| 170 | 2006-03-01 | 50.126 | 170000 | 312666.22 |
| 171 | 2006-04-03 | 51.38 | 171000 | 321488.18 |
| 172 | 2006-05-01 | 51.83 | 172000 | 325303.86 |
| 173 | 2006-06-01 | 51.044 | 173000 | 321370.64 |
| 174 | 2006-07-03 | 55.874 | 174000 | 352780.09 |
| 175 | 2006-08-01 | 54.494 | 175000 | 345066.98 |
| 176 | 2006-09-01 | 48.727 | 176000 | 309549.17 |
| 177 | 2006-10-02 | 56.498 | 177000 | 359916.19 |
| 178 | 2006-11-01 | 53.377 | 178000 | 341034.10 |
| 179 | 2006-12-01 | 49.921 | 179000 | 319953.17 |
| 180 | 2007-01-03 | 53.521 | 180000 | 344026.25 |
| 181 | 2007-02-01 | 55.171 | 181000 | 355632.24 |
| 182 | 2007-03-01 | 51.896 | 182000 | 335521.59 |
| 183 | 2007-04-02 | 50.966 | 183000 | 330508.89 |
| 184 | 2007-05-01 | 47.395 | 184000 | 308351.35 |
| 185 | 2007-06-01 | 45.589 | 185000 | 297601.53 |
| 186 | 2007-07-02 | 43.939 | 186000 | 287830.46 |
| 187 | 2007-08-01 | 41.149 | 187000 | 270554.05 |
| 188 | 2007-09-04 | 41.713 | 188000 | 275262.35 |
| 189 | 2007-10-01 | 35.623 | 189000 | 236074.69 |
| 190 | 2007-11-01 | 33.703 | 190000 | 224350.79 |
| 191 | 2007-12-03 | 33.307 | 191000 | 222714.74 |
| 192 | 2008-01-02 | 34.147 | 192000 | 229331.59 |
| 193 | 2008-02-01 | 39.067 | 193000 | 263374.36 |
| 194 | 2008-03-03 | 37.801 | 194000 | 255839.48 |
| 195 | 2008-04-01 | 42.361 | 195000 | 287701.84 |
| 196 | 2008-05-01 | 37.801 | 196000 | 257731.84 |
| 197 | 2008-06-02 | 39.505 | 197000 | 270349.92 |
| 198 | 2008-07-01 | 40.465 | 198000 | 277919.61 |
| 199 | 2008-08-01 | 43.585 | 199000 | 300348.24 |
| 200 | 2008-09-02 | 42.739 | 200000 | 295518.37 |
| 201 | 2008-10-01 | 45.019 | 201000 | 312283.41 |
| 202 | 2008-11-03 | 38.569 | 202000 | 268541.68 |
| 203 | 2008-12-01 | 33.769 | 203000 | 236121.05 |
| 204 | 2009-01-02 | 38.059 | 204000 | 267117.78 |
| 205 | 2009-02-02 | 34.039 | 205000 | 239903.33 |
| 206 | 2009-03-02 | 34.159 | 206000 | 241749.08 |
| 207 | 2009-04-01 | 41.539 | 207000 | 294978.60 |
| 208 | 2009-05-01 | 41.779 | 208000 | 297682.90 |
| 209 | 2009-06-01 | 42.499 | 209000 | 303813.03 |
| 210 | 2009-07-01 | 37.579 | 210000 | 269641.38 |
| 211 | 2009-08-03 | 42.379 | 211000 | 305082.92 |
| 212 | 2009-09-01 | 43.279 | 212000 | 312561.94 |
| 213 | 2009-10-01 | 44.809 | 213000 | 324611.64 |
| 214 | 2009-11-02 | 45.439 | 214000 | 330175.57 |
| 215 | 2009-12-01 | 46.078 | 215000 | 335818.77 |
| 216 | 2010-01-04 | 51.239 | 216000 | 374432.39 |
| 217 | 2010-02-01 | 46.528 | 217000 | 341006.45 |
| 218 | 2010-03-01 | 50.309 | 218000 | 369717.62 |
| 219 | 2010-04-01 | 59.789 | 219000 | 440385.53 |
| 220 | 2010-05-03 | 60.419 | 220000 | 446025.90 |
| 221 | 2010-06-01 | 55.859 | 221000 | 413363.01 |
| 222 | 2010-07-01 | 45.718 | 222000 | 339318.45 |
| 223 | 2010-08-02 | 46.438 | 223000 | 345662.28 |
| 224 | 2010-09-01 | 40.198 | 224000 | 300214.70 |
| 225 | 2010-10-01 | 42.808 | 225000 | 320707.22 |
| 226 | 2010-11-01 | 41.968 | 226000 | 315414.14 |
| 227 | 2010-12-01 | 46.018 | 227000 | 346852.27 |
| 228 | 2011-01-03 | 50.849 | 228000 | 384265.05 |
| 229 | 2011-02-01 | 47.188 | 229000 | 357598.93 |
| 230 | 2011-03-01 | 47.968 | 230000 | 364509.91 |
| 231 | 2011-04-01 | 50.549 | 231000 | 385122.99 |
| 232 | 2011-05-02 | 46.978 | 232000 | 358916.23 |
| 233 | 2011-06-01 | 41.938 | 233000 | 321410.17 |
| 234 | 2011-07-01 | 44.848 | 234000 | 344712.23 |
| 235 | 2011-08-01 | 43.168 | 235000 | 332799.35 |
| 236 | 2011-09-01 | 43.558 | 236000 | 336806.02 |
| 237 | 2011-10-03 | 38.578 | 237000 | 299298.88 |
| 238 | 2011-11-01 | 42.598 | 238000 | 331487.16 |
| 239 | 2011-12-01 | 46.588 | 239000 | 363536.36 |
| 240 | 2012-01-03 | 43.708 | 240000 | 342063.09 |
| 241 | 2012-02-01 | 48.868 | 241000 | 383445.75 |
| 242 | 2012-03-01 | 44.308 | 242000 | 348665.44 |
| 243 | 2012-04-02 | 46.498 | 243000 | 366898.83 |
| 244 | 2012-05-01 | 46.108 | 244000 | 364821.48 |
| 245 | 2012-06-01 | 45.688 | 245000 | 362498.31 |
| 246 | 2012-07-02 | 46.048 | 246000 | 366354.62 |
| 247 | 2012-08-01 | 42.928 | 247000 | 342532.12 |
| 248 | 2012-09-04 | 49.708 | 248000 | 397631.26 |
| 249 | 2012-10-01 | 53.278 | 249000 | 427188.91 |
| 250 | 2012-11-01 | 55.769 | 250000 | 448162.03 |
| 251 | 2012-12-03 | 65.369 | 251000 | 526308.03 |
| 252 | 2013-01-02 | 63.899 | 252000 | 515472.56 |
| 253 | 2013-02-01 | 68.249 | 253000 | 551563.96 |
| 254 | 2013-03-01 | 69.449 | 254000 | 562261.93 |
| 255 | 2013-04-01 | 75.389 | 255000 | 611352.42 |
| 256 | 2013-05-01 | 83.609 | 256000 | 679010.90 |
| 257 | 2013-06-03 | 89.969 | 257000 | 731662.15 |
| 258 | 2013-07-01 | 85.109 | 258000 | 693138.78 |
| 259 | 2013-08-01 | 95.639 | 259000 | 779896.48 |
| 260 | 2013-09-03 | 86.399 | 260000 | 705548.10 |
| 261 | 2013-10-01 | 89.099 | 261000 | 728596.73 |
| 262 | 2013-11-01 | 99.209 | 262000 | 812270.08 |
| 263 | 2013-12-02 | 100.349 | 263000 | 822603.79 |
| 264 | 2014-01-02 | 107.789 | 264000 | 884592.66 |
| 265 | 2014-02-03 | 93.719 | 265000 | 770124.31 |
| 266 | 2014-03-03 | 100.409 | 266000 | 826098.56 |
| 267 | 2014-04-01 | 104.549 | 267000 | 861159.73 |
| 268 | 2014-05-01 | 91.799 | 268000 | 757139.24 |
| 269 | 2014-06-02 | 89.969 | 269000 | 743045.78 |
| 270 | 2014-07-01 | 92.339 | 270000 | 763619.39 |
| 271 | 2014-08-01 | 83.399 | 271000 | 690687.93 |
| 272 | 2014-09-02 | 87.779 | 272000 | 727961.90 |
| 273 | 2014-10-01 | 81.719 | 273000 | 678705.59 |
| 274 | 2014-11-03 | 83.609 | 274000 | 695402.72 |
| 275 | 2014-12-01 | 81.299 | 275000 | 677189.71 |
| 276 | 2015-01-02 | 84.629 | 276000 | 705927.34 |
| 277 | 2015-02-02 | 92.909 | 277000 | 775994.43 |
| 278 | 2015-03-02 | 90.449 | 278000 | 756448.02 |
| 279 | 2015-04-01 | 90.929 | 279000 | 761462.38 |
| 280 | 2015-05-01 | 83.969 | 280000 | 704177.58 |
| 281 | 2015-06-01 | 82.169 | 281000 | 690082.49 |
| 282 | 2015-07-01 | 84.329 | 282000 | 709222.89 |
| 283 | 2015-08-03 | 85.229 | 283000 | 717792.06 |
| 284 | 2015-09-01 | 87.119 | 284000 | 734709.49 |
| 285 | 2015-10-01 | 87.119 | 285000 | 735709.49 |
| 286 | 2015-11-02 | 91.589 | 286000 | 774458.11 |
| 287 | 2015-12-01 | 91.499 | 287000 | 774697.09 |
| 288 | 2016-01-04 | 82.499 | 288000 | 699496.54 |
| 289 | 2016-02-01 | 76.079 | 289000 | 646062.33 |
| 290 | 2016-03-01 | 79.259 | 290000 | 674066.87 |
| 291 | 2016-04-01 | 83.969 | 291000 | 715123.58 |
| 292 | 2016-05-02 | 75.509 | 292000 | 644073.83 |
| 293 | 2016-06-01 | 75.959 | 293000 | 648912.22 |
| 294 | 2016-07-01 | 74.579 | 294000 | 638122.98 |
| 295 | 2016-08-01 | 74.549 | 295000 | 638866.29 |
| 296 | 2016-09-01 | 78.959 | 296000 | 677658.89 |
| 297 | 2016-10-03 | 79.259 | 297000 | 681233.62 |
| 298 | 2016-11-01 | 76.829 | 298000 | 661347.69 |
| 299 | 2016-12-01 | 88.889 | 299000 | 766160.74 |
| 300 | 2017-01-03 | 95.489 | 300000 | 824048.11 |
| 301 | 2017-02-01 | 88.889 | 301000 | 768091.62 |
| 302 | 2017-03-01 | 94.739 | 302000 | 819641.59 |
| 303 | 2017-04-03 | 95.249 | 303000 | 825053.90 |
| 304 | 2017-05-01 | 94.049 | 304000 | 815659.41 |
| 305 | 2017-06-01 | 99.209 | 305000 | 861410.57 |
| 306 | 2017-07-03 | 102.209 | 306000 | 888458.93 |
| 307 | 2017-08-01 | 98.159 | 307000 | 854254.02 |
| 308 | 2017-09-01 | 96.059 | 308000 | 836978.23 |
| 309 | 2017-10-02 | 105.809 | 309000 | 922931.62 |
| 310 | 2017-11-01 | 100.559 | 310000 | 878137.87 |
| 311 | 2017-12-01 | 98.909 | 311000 | 864729.14 |
| 312 | 2018-01-02 | 93.809 | 312000 | 821141.50 |
| 313 | 2018-02-01 | 91.409 | 313000 | 801133.50 |
| 314 | 2018-03-01 | 87.359 | 314000 | 766638.19 |
| 315 | 2018-04-02 | 83.849 | 315000 | 736835.41 |
| 316 | 2018-05-01 | 79.799 | 316000 | 702245.44 |
| 317 | 2018-06-01 | 87.989 | 317000 | 775318.90 |
| 318 | 2018-07-02 | 91.589 | 318000 | 808040.46 |
| 319 | 2018-08-01 | 88.739 | 319000 | 783896.44 |
| 320 | 2018-09-04 | 92.129 | 320000 | 814842.79 |
| 321 | 2018-10-01 | 91.649 | 321000 | 811597.39 |
| 322 | 2018-11-01 | 88.439 | 322000 | 784171.25 |
| 323 | 2018-12-03 | 94.409 | 323000 | 838106.07 |
| 324 | 2019-01-02 | 87.989 | 324000 | 782113.18 |
| 325 | 2019-02-01 | 91.739 | 325000 | 816446.04 |
| 326 | 2019-03-01 | 104.069 | 326000 | 927178.86 |
| 327 | 2019-04-01 | 100.199 | 327000 | 893699.99 |
| 328 | 2019-05-01 | 89.369 | 328000 | 798104.50 |
| 329 | 2019-06-03 | 81.929 | 329000 | 732662.03 |
| 330 | 2019-07-01 | 83.369 | 330000 | 746539.44 |
| 331 | 2019-08-01 | 85.379 | 331000 | 765538.27 |
| 332 | 2019-09-03 | 88.559 | 332000 | 795051.27 |
| 333 | 2019-10-01 | 93.179 | 333000 | 837527.99 |
| 334 | 2019-11-01 | 87.569 | 334000 | 788103.19 |
| 335 | 2019-12-02 | 92.879 | 335000 | 836892.11 |
| 336 | 2020-01-02 | 91.649 | 336000 | 826809.12 |
| 337 | 2020-02-03 | 94.169 | 337000 | 850543.24 |
| 338 | 2020-03-02 | 85.049 | 338000 | 769170.54 |
| 339 | 2020-04-01 | 65.519 | 339000 | 593544.12 |
| 340 | 2020-05-01 | 72.539 | 340000 | 658139.10 |
| 341 | 2020-06-01 | 83.489 | 341000 | 758487.36 |
| 342 | 2020-07-01 | 80.699 | 342000 | 734140.55 |
| 343 | 2020-08-03 | 76.769 | 343000 | 699388.28 |
| 344 | 2020-09-01 | 99.659 | 344000 | 908922.95 |
| 345 | 2020-10-01 | 98.549 | 345000 | 899799.38 |
| 346 | 2020-11-02 | 112.679 | 346000 | 1029813.02 |
| 347 | 2020-12-01 | 125.399 | 347000 | 1147065.58 |
| 348 | 2021-01-04 | 125.129 | 348000 | 1145595.80 |
| 349 | 2021-02-01 | 133.919 | 349000 | 1227071.04 |
| 350 | 2021-03-01 | 150.269 | 350000 | 1377882.58 |
| 351 | 2021-04-01 | 155.669 | 351000 | 1428397.56 |
| 352 | 2021-05-03 | 185.699 | 352000 | 1704948.75 |
| 353 | 2021-06-01 | 183.539 | 353000 | 1686117.25 |
| 354 | 2021-07-01 | 172.829 | 354000 | 1588727.72 |
| 355 | 2021-08-02 | 152.219 | 355000 | 1400270.64 |
| 356 | 2021-09-01 | 152.369 | 356000 | 1402650.50 |
| 357 | 2021-10-01 | 143.249 | 357000 | 1319695.28 |
| 358 | 2021-11-01 | 134.879 | 358000 | 1243585.85 |
| 359 | 2021-12-01 | 138.539 | 359000 | 1278331.09 |
| 360 | 2022-01-03 | 142.169 | 360000 | 1312825.93 |
| 361 | 2022-02-01 | 139.859 | 361000 | 1292494.78 |
| 362 | 2022-03-01 | 136.019 | 362000 | 1258007.75 |
| 363 | 2022-04-01 | 132.959 | 363000 | 1230706.53 |
| 364 | 2022-05-02 | 128.219 | 364000 | 1187831.74 |
| 365 | 2022-06-01 | 134.459 | 365000 | 1246639.63 |
| 366 | 2022-07-01 | 122.849 | 366000 | 1139997.25 |
| 367 | 2022-08-01 | 134.279 | 367000 | 1247063.80 |
| 368 | 2022-09-01 | 132.029 | 368000 | 1227167.80 |
| 369 | 2022-10-03 | 127.619 | 369000 | 1187178.24 |
| 370 | 2022-11-01 | 133.349 | 370000 | 1241481.68 |
| 371 | 2022-12-01 | 150.959 | 371000 | 1406431.11 |
| 372 | 2023-01-03 | 146.639 | 372000 | 1367183.21 |
| 373 | 2023-02-01 | 161.519 | 373000 | 1506916.33 |
| 374 | 2023-03-01 | 168.659 | 374000 | 1574530.06 |
| 375 | 2023-04-03 | 153.329 | 375000 | 1432415.58 |
| 376 | 2023-05-01 | 147.539 | 376000 | 1379324.79 |
| 377 | 2023-06-01 | 135.989 | 377000 | 1272345.20 |
| 378 | 2023-07-03 | 148.439 | 378000 | 1389830.34 |
| 379 | 2023-08-01 | 159.929 | 379000 | 1498410.89 |
| 380 | 2023-09-01 | 155.039 | 380000 | 1453595.38 |
| 381 | 2023-10-02 | 146.429 | 381000 | 1373870.81 |
| 382 | 2023-11-01 | 137.549 | 382000 | 1291554.17 |
| 383 | 2023-12-01 | 159.629 | 383000 | 1499880.40 |
| 384 | 2024-01-02 | 170.879 | 384000 | 1606585.85 |
| 385 | 2024-02-01 | 166.529 | 385000 | 1566687.62 |
| 386 | 2024-03-01 | 166.019 | 386000 | 1562889.59 |
| 387 | 2024-04-01 | 163.469 | 387000 | 1539884.10 |
| 388 | 2024-05-01 | 156.959 | 388000 | 1479559.65 |
| 389 | 2024-06-03 | 150.749 | 389000 | 1422021.66 |
| 390 | 2024-07-01 | 138.689 | 390000 | 1309259.17 |
| 391 | 2024-08-01 | 153.599 | 391000 | 1451013.33 |
| 392 | 2024-09-03 | 146.279 | 392000 | 1382863.03 |
| 393 | 2024-10-01 | 146.939 | 393000 | 1390102.40 |
| 394 | 2024-11-01 | 131.729 | 394000 | 1247209.65 |
| 395 | 2024-12-02 | 138.299 | 395000 | 1310414.38 |
| 396 | 2025-01-02 | 132.509 | 396000 | 1256552.82 |
| 397 | 2025-02-03 | 131.879 | 397000 | 1251578.67 |
| 398 | 2025-03-03 | 133.619 | 398000 | 1269091.89 |
| 399 | 2025-04-01 | 127.319 | 399000 | 1210255.50 |
| 400 | 2025-05-01 | 126.989 | 400000 | 1208118.62 |
| 401 | 2025-06-02 | 128.279 | 401000 | 1221391.12 |
| 402 | 2025-07-01 | 133.619 | 402000 | 1273235.21 |
| 403 | 2025-08-01 | 129.929 | 403000 | 1239073.76 |
| 404 | 2025-09-02 | 137.009 | 404000 | 1307592.50 |
| 405 | 2025-10-01 | 134.069 | 405000 | 1280533.60 |
| 406 | 2025-11-03 | 137.879 | 406000 | 1317924.06 |
| 407 | 2025-12-01 | 142.529 | 407000 | 1363371.34 |
| 408 | 2026-01-02 | 140.429 | 408000 | 1344283.64 |