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 | 1992-03-17 | 1.375 | 1000 | 1000.00 |
| 2 | 1992-04-01 | 1.5 | 2000 | 2090.91 |
| 3 | 1992-05-01 | 1.375 | 3000 | 2916.67 |
| 4 | 1992-06-01 | 2 | 4000 | 5242.42 |
| 5 | 1992-07-01 | 2.375 | 5000 | 7225.38 |
| 6 | 1992-08-03 | 2.125 | 6000 | 7464.81 |
| 7 | 1992-09-01 | 2 | 7000 | 8025.71 |
| 8 | 1992-10-01 | 2.5 | 8000 | 11032.13 |
| 9 | 1992-11-02 | 2.5 | 9000 | 12032.13 |
| 10 | 1992-12-01 | 2.375 | 10000 | 12430.53 |
| 11 | 1993-01-04 | 2.25 | 11000 | 12776.29 |
| 12 | 1993-02-01 | 2.125 | 12000 | 13066.49 |
| 13 | 1993-03-01 | 2 | 13000 | 13297.88 |
| 14 | 1993-04-01 | 2.625 | 14000 | 18453.46 |
| 15 | 1993-05-03 | 2.25 | 15000 | 16817.25 |
| 16 | 1993-06-01 | 2.125 | 16000 | 16882.96 |
| 17 | 1993-07-01 | 2.25 | 17000 | 18876.08 |
| 18 | 1993-08-02 | 2.125 | 18000 | 18827.41 |
| 19 | 1993-09-01 | 2.25 | 19000 | 20934.90 |
| 20 | 1993-10-01 | 3.375 | 20000 | 32402.35 |
| 21 | 1993-11-01 | 3.5 | 21000 | 34602.44 |
| 22 | 1993-12-01 | 3.125 | 22000 | 31895.03 |
| 23 | 1994-01-03 | 2.813 | 23000 | 29710.63 |
| 24 | 1994-02-01 | 3.375 | 24000 | 36646.42 |
| 25 | 1994-03-01 | 3 | 25000 | 33574.60 |
| 26 | 1994-04-04 | 3 | 26000 | 34574.60 |
| 27 | 1994-05-02 | 3.5 | 27000 | 41337.03 |
| 28 | 1994-06-01 | 3.25 | 28000 | 39384.39 |
| 29 | 1994-07-01 | 3.25 | 29000 | 40384.39 |
| 30 | 1994-08-01 | 3.5 | 30000 | 44490.88 |
| 31 | 1994-09-01 | 4.5 | 31000 | 58202.56 |
| 32 | 1994-10-03 | 4.25 | 32000 | 55969.08 |
| 33 | 1994-11-01 | 4.625 | 33000 | 61907.53 |
| 34 | 1994-12-01 | 4.5 | 34000 | 61234.35 |
| 35 | 1995-01-03 | 4.188 | 35000 | 57988.77 |
| 36 | 1995-02-01 | 4.625 | 36000 | 65039.65 |
| 37 | 1995-03-01 | 5.25 | 37000 | 74828.80 |
| 38 | 1995-04-03 | 5.875 | 38000 | 84736.99 |
| 39 | 1995-05-01 | 5.625 | 39000 | 82131.16 |
| 40 | 1995-06-01 | 8 | 40000 | 117808.76 |
| 41 | 1995-07-03 | 8.125 | 41000 | 120649.52 |
| 42 | 1995-08-01 | 6.25 | 42000 | 93807.32 |
| 43 | 1995-09-01 | 6.75 | 43000 | 102311.91 |
| 44 | 1995-10-02 | 6.125 | 44000 | 93838.58 |
| 45 | 1995-11-01 | 6.25 | 45000 | 96753.66 |
| 46 | 1995-12-01 | 7.875 | 46000 | 122909.61 |
| 47 | 1996-01-02 | 8.25 | 47000 | 129762.45 |
| 48 | 1996-02-01 | 8.125 | 48000 | 128796.35 |
| 49 | 1996-03-01 | 8.5 | 49000 | 135740.80 |
| 50 | 1996-04-01 | 8 | 50000 | 128756.04 |
| 51 | 1996-05-01 | 12.375 | 51000 | 200169.50 |
| 52 | 1996-06-03 | 10.875 | 52000 | 176906.53 |
| 53 | 1996-07-01 | 7.5 | 53000 | 123004.51 |
| 54 | 1996-08-01 | 7 | 54000 | 115804.21 |
| 55 | 1996-09-03 | 6 | 55000 | 100260.75 |
| 56 | 1996-10-01 | 6.125 | 56000 | 103349.51 |
| 57 | 1996-11-01 | 5.625 | 57000 | 95912.82 |
| 58 | 1996-12-02 | 6 | 58000 | 103307.01 |
| 59 | 1997-01-02 | 6.25 | 59000 | 108611.46 |
| 60 | 1997-02-03 | 6.625 | 60000 | 116128.15 |
| 61 | 1997-03-03 | 7.5 | 61000 | 132465.83 |
| 62 | 1997-04-01 | 8 | 62000 | 142296.89 |
| 63 | 1997-05-01 | 9.625 | 63000 | 172200.94 |
| 64 | 1997-06-02 | 10 | 64000 | 179910.07 |
| 65 | 1997-07-01 | 9.375 | 65000 | 169665.69 |
| 66 | 1997-08-01 | 9.375 | 66000 | 170665.69 |
| 67 | 1997-09-02 | 9.25 | 67000 | 169390.15 |
| 68 | 1997-10-01 | 9.875 | 68000 | 181835.43 |
| 69 | 1997-11-03 | 10.125 | 69000 | 187438.86 |
| 70 | 1997-12-01 | 10.125 | 70000 | 188438.86 |
| 71 | 1998-01-02 | 7.875 | 71000 | 147563.56 |
| 72 | 1998-02-02 | 7.062 | 72000 | 133329.38 |
| 73 | 1998-03-02 | 7 | 73000 | 133158.83 |
| 74 | 1998-04-01 | 7.125 | 74000 | 136536.66 |
| 75 | 1998-05-01 | 8 | 75000 | 154304.32 |
| 76 | 1998-06-01 | 7.375 | 76000 | 143249.30 |
| 77 | 1998-07-01 | 6 | 77000 | 117541.80 |
| 78 | 1998-08-03 | 6 | 78000 | 118541.80 |
| 79 | 1998-09-01 | 4 | 79000 | 80027.87 |
| 80 | 1998-10-01 | 3.875 | 80000 | 78527.00 |
| 81 | 1998-11-02 | 3.75 | 81000 | 76993.87 |
| 82 | 1998-12-01 | 3.938 | 82000 | 81853.83 |
| 83 | 1999-01-04 | 3.625 | 83000 | 76347.92 |
| 84 | 1999-02-01 | 5.594 | 84000 | 118818.01 |
| 85 | 1999-03-01 | 3.75 | 85000 | 80650.97 |
| 86 | 1999-04-01 | 4 | 86000 | 87027.70 |
| 87 | 1999-05-03 | 4.688 | 87000 | 102996.47 |
| 88 | 1999-06-01 | 4.75 | 88000 | 105358.62 |
| 89 | 1999-07-01 | 6.5 | 89000 | 145174.96 |
| 90 | 1999-08-02 | 7.125 | 90000 | 160134.09 |
| 91 | 1999-09-01 | 5.562 | 91000 | 126005.73 |
| 92 | 1999-10-01 | 5.875 | 92000 | 134096.66 |
| 93 | 1999-11-01 | 4.5 | 93000 | 103712.34 |
| 94 | 1999-12-01 | 5.375 | 94000 | 124878.63 |
| 95 | 2000-01-03 | 5.813 | 95000 | 136054.78 |
| 96 | 2000-02-01 | 6.5 | 96000 | 153134.20 |
| 97 | 2000-03-01 | 6.25 | 97000 | 148244.42 |
| 98 | 2000-04-03 | 5.813 | 98000 | 138879.17 |
| 99 | 2000-05-01 | 5.25 | 99000 | 126428.46 |
| 100 | 2000-06-01 | 6.813 | 100000 | 165068.02 |
| 101 | 2000-07-03 | 7.328 | 101000 | 178545.64 |
| 102 | 2000-08-01 | 6.375 | 102000 | 156325.94 |
| 103 | 2000-09-01 | 6.687 | 103000 | 164976.71 |
| 104 | 2000-10-02 | 5.5 | 104000 | 136691.93 |
| 105 | 2000-11-01 | 6.594 | 105000 | 164881.19 |
| 106 | 2000-12-01 | 6.312 | 106000 | 158829.86 |
| 107 | 2001-01-02 | 6.1 | 107000 | 154495.27 |
| 108 | 2001-02-01 | 6.037 | 108000 | 153899.66 |
| 109 | 2001-03-01 | 6.037 | 109000 | 154899.66 |
| 110 | 2001-04-02 | 7.475 | 110000 | 192796.42 |
| 111 | 2001-05-01 | 6.1 | 111000 | 158332.19 |
| 112 | 2001-06-01 | 6.1 | 112000 | 159332.19 |
| 113 | 2001-07-02 | 6.11 | 113000 | 160593.39 |
| 114 | 2001-08-01 | 6 | 114000 | 158702.19 |
| 115 | 2001-09-04 | 6.25 | 115000 | 166314.78 |
| 116 | 2001-10-01 | 5.25 | 116000 | 140704.41 |
| 117 | 2001-11-01 | 4.81 | 117000 | 129912.04 |
| 118 | 2001-12-03 | 5.68 | 118000 | 154409.65 |
| 119 | 2002-01-02 | 5.35 | 119000 | 146438.67 |
| 120 | 2002-02-01 | 6.22 | 120000 | 171252.06 |
| 121 | 2002-03-01 | 6 | 121000 | 166194.91 |
| 122 | 2002-04-01 | 6.48 | 122000 | 180490.50 |
| 123 | 2002-05-01 | 6.75 | 123000 | 189010.94 |
| 124 | 2002-06-03 | 7.95 | 124000 | 223612.88 |
| 125 | 2002-07-01 | 9.08 | 125000 | 256396.85 |
| 126 | 2002-08-01 | 8.45 | 126000 | 239607.20 |
| 127 | 2002-09-03 | 9 | 127000 | 256202.94 |
| 128 | 2002-10-01 | 9.19 | 128000 | 262611.67 |
| 129 | 2002-11-01 | 9.26 | 129000 | 265611.97 |
| 130 | 2002-12-02 | 10.7 | 130000 | 307916.64 |
| 131 | 2003-01-02 | 10.65 | 131000 | 307477.78 |
| 132 | 2003-02-03 | 11.4 | 132000 | 330131.15 |
| 133 | 2003-03-03 | 10.8 | 133000 | 313755.82 |
| 134 | 2003-04-01 | 11.05 | 134000 | 322018.69 |
| 135 | 2003-05-01 | 11.8 | 135000 | 344875.16 |
| 136 | 2003-06-02 | 11.65 | 136000 | 341491.16 |
| 137 | 2003-07-01 | 14.15 | 137000 | 415772.52 |
| 138 | 2003-08-01 | 17.9 | 138000 | 526959.58 |
| 139 | 2003-09-02 | 20.9 | 139000 | 616276.83 |
| 140 | 2003-10-01 | 18.4 | 140000 | 543559.51 |
| 141 | 2003-11-03 | 27.79 | 141000 | 821952.10 |
| 142 | 2003-12-01 | 37.15 | 142000 | 1099795.27 |
| 143 | 2004-01-02 | 41.31 | 143000 | 1223948.66 |
| 144 | 2004-02-02 | 40.1 | 144000 | 1189098.31 |
| 145 | 2004-03-01 | 39.8 | 145000 | 1181202.31 |
| 146 | 2004-04-01 | 45.86 | 146000 | 1362053.72 |
| 147 | 2004-05-03 | 53.48 | 147000 | 1589369.67 |
| 148 | 2004-06-01 | 63.35 | 148000 | 1883695.75 |
| 149 | 2004-07-01 | 54.26 | 149000 | 1614406.97 |
| 150 | 2004-08-02 | 54.5 | 150000 | 1622547.73 |
| 151 | 2004-09-01 | 50.35 | 151000 | 1499995.93 |
| 152 | 2004-10-01 | 53.56 | 152000 | 1596626.25 |
| 153 | 2004-11-01 | 47.93 | 153000 | 1429795.67 |
| 154 | 2004-12-01 | 59.05 | 154000 | 1762515.43 |
| 155 | 2005-01-03 | 51.44 | 155000 | 1536373.31 |
| 156 | 2005-02-01 | 50.62 | 156000 | 1512882.13 |
| 157 | 2005-03-01 | 55.9 | 157000 | 1671685.72 |
| 158 | 2005-04-01 | 49.75 | 158000 | 1488770.38 |
| 159 | 2005-05-02 | 46.08 | 159000 | 1379945.51 |
| 160 | 2005-06-01 | 55.88 | 160000 | 1674423.51 |
| 161 | 2005-07-01 | 52.68 | 161000 | 1579536.69 |
| 162 | 2005-08-01 | 69.48 | 162000 | 2084261.38 |
| 163 | 2005-09-01 | 66.51 | 163000 | 1996167.31 |
| 164 | 2005-10-03 | 74.4 | 164000 | 2233970.19 |
| 165 | 2005-11-01 | 72.71 | 165000 | 2184225.44 |
| 166 | 2005-12-01 | 80.64 | 166000 | 2423444.50 |
| 167 | 2006-01-03 | 88.89 | 167000 | 2672378.74 |
| 168 | 2006-02-01 | 95.51 | 168000 | 2872401.66 |
| 169 | 2006-03-01 | 98.45 | 169000 | 2961820.26 |
| 170 | 2006-04-03 | 84 | 170000 | 2528099.06 |
| 171 | 2006-05-01 | 87.5 | 171000 | 2634436.52 |
| 172 | 2006-06-01 | 93.44 | 172000 | 2814277.12 |
| 173 | 2006-07-03 | 89.05 | 173000 | 2683056.70 |
| 174 | 2006-08-01 | 77.36 | 174000 | 2331839.59 |
| 175 | 2006-09-01 | 79.49 | 175000 | 2397043.55 |
| 176 | 2006-10-02 | 75.9 | 176000 | 2289786.08 |
| 177 | 2006-11-01 | 86.96 | 177000 | 2624449.25 |
| 178 | 2006-12-01 | 101.45 | 178000 | 3062756.86 |
| 179 | 2007-01-03 | 107.24 | 179000 | 3238555.89 |
| 180 | 2007-02-01 | 115.59 | 180000 | 3491718.72 |
| 181 | 2007-03-01 | 110.5 | 181000 | 3338961.06 |
| 182 | 2007-04-02 | 137.8 | 182000 | 4164880.85 |
| 183 | 2007-05-01 | 136.9 | 183000 | 4138679.16 |
| 184 | 2007-06-01 | 126.06 | 184000 | 3811970.74 |
| 185 | 2007-07-02 | 123.11 | 185000 | 3723764.70 |
| 186 | 2007-08-01 | 124.29 | 186000 | 3760456.70 |
| 187 | 2007-09-04 | 144.35 | 187000 | 4368382.13 |
| 188 | 2007-10-01 | 133.27 | 188000 | 4034074.38 |
| 189 | 2007-11-01 | 124.05 | 189000 | 3755985.57 |
| 190 | 2007-12-03 | 147.97 | 190000 | 4481235.26 |
| 191 | 2008-01-02 | 152.57 | 191000 | 4621545.14 |
| 192 | 2008-02-01 | 129.37 | 192000 | 3919786.75 |
| 193 | 2008-03-03 | 136.33 | 193000 | 4131668.07 |
| 194 | 2008-04-01 | 129.27 | 194000 | 3918705.06 |
| 195 | 2008-05-01 | 128.15 | 195000 | 3885753.26 |
| 196 | 2008-06-02 | 112.25 | 196000 | 3404634.83 |
| 197 | 2008-07-01 | 88.81 | 197000 | 2694680.35 |
| 198 | 2008-08-01 | 93.17 | 198000 | 2827971.83 |
| 199 | 2008-09-02 | 108.49 | 199000 | 3293976.96 |
| 200 | 2008-10-01 | 108.05 | 200000 | 3281617.67 |
| 201 | 2008-11-03 | 81.55 | 201000 | 2477778.54 |
| 202 | 2008-12-01 | 53.77 | 202000 | 1634723.51 |
| 203 | 2009-01-02 | 57.97 | 203000 | 1763412.53 |
| 204 | 2009-02-02 | 45.59 | 204000 | 1387820.37 |
| 205 | 2009-03-02 | 42.27 | 205000 | 1287755.15 |
| 206 | 2009-04-01 | 68.39 | 206000 | 2084500.70 |
| 207 | 2009-05-01 | 91.95 | 207000 | 2803600.37 |
| 208 | 2009-06-01 | 95.81 | 208000 | 2922293.66 |
| 209 | 2009-07-01 | 90.65 | 209000 | 2765908.88 |
| 210 | 2009-08-03 | 105.83 | 210000 | 3230080.38 |
| 211 | 2009-09-01 | 93.37 | 211000 | 2850783.67 |
| 212 | 2009-10-01 | 103.23 | 212000 | 3152830.33 |
| 213 | 2009-11-02 | 90.71 | 213000 | 2771446.96 |
| 214 | 2009-12-01 | 90.87 | 214000 | 2777335.41 |
| 215 | 2010-01-04 | 100.67 | 215000 | 3077860.96 |
| 216 | 2010-02-01 | 91.87 | 216000 | 2809811.83 |
| 217 | 2010-03-01 | 95.73 | 217000 | 2928868.58 |
| 218 | 2010-04-01 | 117.39 | 218000 | 3592558.36 |
| 219 | 2010-05-03 | 126.11 | 219000 | 3860421.89 |
| 220 | 2010-06-01 | 110.81 | 220000 | 3393065.26 |
| 221 | 2010-07-01 | 109.77 | 221000 | 3362219.86 |
| 222 | 2010-08-02 | 120.63 | 222000 | 3695858.18 |
| 223 | 2010-09-01 | 115.01 | 223000 | 3524672.79 |
| 224 | 2010-10-01 | 128.61 | 224000 | 3942467.42 |
| 225 | 2010-11-01 | 150.59 | 225000 | 4617251.99 |
| 226 | 2010-12-01 | 163.75 | 226000 | 5021751.80 |
| 227 | 2011-01-03 | 174.61 | 227000 | 5355797.45 |
| 228 | 2011-02-01 | 169.39 | 228000 | 5196684.84 |
| 229 | 2011-03-01 | 180.27 | 229000 | 5531470.37 |
| 230 | 2011-04-01 | 189.65 | 230000 | 5820289.71 |
| 231 | 2011-05-02 | 177.85 | 231000 | 5459151.99 |
| 232 | 2011-06-01 | 168.61 | 232000 | 5176527.78 |
| 233 | 2011-07-01 | 192.97 | 233000 | 5925408.79 |
| 234 | 2011-08-01 | 166.61 | 234000 | 5116988.80 |
| 235 | 2011-09-01 | 157.51 | 235000 | 4838506.19 |
| 236 | 2011-10-03 | 136.53 | 236000 | 4195027.36 |
| 237 | 2011-11-01 | 163.65 | 237000 | 5029317.79 |
| 238 | 2011-12-01 | 182.15 | 238000 | 5598862.73 |
| 239 | 2012-01-03 | 193.21 | 239000 | 5939821.12 |
| 240 | 2012-02-01 | 196.75 | 240000 | 6049650.72 |
| 241 | 2012-03-01 | 193.63 | 241000 | 5954717.25 |
| 242 | 2012-04-02 | 205.17 | 242000 | 6310607.70 |
| 243 | 2012-05-01 | 201.73 | 243000 | 6205800.37 |
| 244 | 2012-06-01 | 195.91 | 244000 | 6027760.27 |
| 245 | 2012-07-02 | 201.35 | 245000 | 6196138.23 |
| 246 | 2012-08-01 | 194.47 | 246000 | 5985420.17 |
| 247 | 2012-09-04 | 237.75 | 247000 | 7318497.02 |
| 248 | 2012-10-01 | 235.19 | 248000 | 7240694.28 |
| 249 | 2012-11-01 | 253.87 | 249000 | 7816787.48 |
| 250 | 2012-12-03 | 254.21 | 250000 | 7828256.25 |
| 251 | 2013-01-02 | 263.53 | 251000 | 8116260.49 |
| 252 | 2013-02-01 | 289.73 | 252000 | 8924174.41 |
| 253 | 2013-03-01 | 301.13 | 253000 | 9276313.71 |
| 254 | 2013-04-01 | 301.15 | 254000 | 9277929.81 |
| 255 | 2013-05-01 | 288.61 | 255000 | 8892593.30 |
| 256 | 2013-06-03 | 333.89 | 256000 | 10288751.55 |
| 257 | 2013-07-01 | 348.25 | 257000 | 10732252.00 |
| 258 | 2013-08-01 | 370.85 | 258000 | 11429731.23 |
| 259 | 2013-09-03 | 379.77 | 259000 | 11705648.86 |
| 260 | 2013-10-01 | 430.35 | 260000 | 13265675.96 |
| 261 | 2013-11-01 | 456.37 | 261000 | 14068750.75 |
| 262 | 2013-12-02 | 441.91 | 262000 | 13623984.96 |
| 263 | 2014-01-02 | 496.47 | 263000 | 15307057.37 |
| 264 | 2014-02-03 | 477.53 | 264000 | 14724103.32 |
| 265 | 2014-03-03 | 578.69 | 265000 | 17844258.75 |
| 266 | 2014-04-01 | 548.97 | 266000 | 16928824.44 |
| 267 | 2014-05-01 | 509.05 | 267000 | 15698794.20 |
| 268 | 2014-06-02 | 503.71 | 268000 | 15535111.83 |
| 269 | 2014-07-01 | 499.95 | 269000 | 15420148.24 |
| 270 | 2014-08-01 | 432.75 | 270000 | 13348473.05 |
| 271 | 2014-09-02 | 530.49 | 271000 | 16364330.94 |
| 272 | 2014-10-01 | 518.91 | 272000 | 16008116.01 |
| 273 | 2014-11-03 | 536.25 | 273000 | 16544046.40 |
| 274 | 2014-12-01 | 580.35 | 274000 | 17905591.76 |
| 275 | 2015-01-02 | 594.99 | 275000 | 18358281.02 |
| 276 | 2015-02-02 | 576.27 | 276000 | 17781679.68 |
| 277 | 2015-03-02 | 646.47 | 277000 | 19948806.52 |
| 278 | 2015-04-01 | 629.31 | 278000 | 19420282.30 |
| 279 | 2015-05-01 | 616.47 | 279000 | 19025044.48 |
| 280 | 2015-06-01 | 649.65 | 280000 | 20050021.28 |
| 281 | 2015-07-01 | 676.77 | 281000 | 20888020.55 |
| 282 | 2015-08-03 | 734.43 | 282000 | 22668655.08 |
| 283 | 2015-09-01 | 630.75 | 283000 | 19469505.09 |
| 284 | 2015-10-01 | 626.79 | 284000 | 19348270.86 |
| 285 | 2015-11-02 | 714.45 | 285000 | 22055232.07 |
| 286 | 2015-12-01 | 666.87 | 286000 | 20587426.77 |
| 287 | 2016-01-04 | 638.85 | 287000 | 19723401.06 |
| 288 | 2016-02-01 | 542.25 | 288000 | 16742041.28 |
| 289 | 2016-03-01 | 570.03 | 289000 | 17600752.50 |
| 290 | 2016-04-01 | 651.03 | 290000 | 20102780.43 |
| 291 | 2016-05-02 | 665.85 | 291000 | 20561398.68 |
| 292 | 2016-06-01 | 747.69 | 292000 | 23089611.82 |
| 293 | 2016-07-01 | 691.35 | 293000 | 21350761.44 |
| 294 | 2016-08-01 | 722.43 | 294000 | 22311596.06 |
| 295 | 2016-09-01 | 768.27 | 295000 | 23728322.93 |
| 296 | 2016-10-03 | 738.63 | 296000 | 22813879.80 |
| 297 | 2016-11-01 | 678.27 | 297000 | 20950555.60 |
| 298 | 2016-12-01 | 823.83 | 298000 | 25447645.47 |
| 299 | 2017-01-03 | 772.29 | 299000 | 23856603.85 |
| 300 | 2017-02-01 | 800.49 | 300000 | 24728722.51 |
| 301 | 2017-03-01 | 851.19 | 301000 | 26295945.98 |
| 302 | 2017-04-03 | 809.55 | 302000 | 25010554.94 |
| 303 | 2017-05-01 | 830.37 | 303000 | 25654776.18 |
| 304 | 2017-06-01 | 785.31 | 304000 | 24263620.62 |
| 305 | 2017-07-03 | 728.07 | 305000 | 22496083.80 |
| 306 | 2017-08-01 | 791.19 | 306000 | 24447380.90 |
| 307 | 2017-09-01 | 741.81 | 307000 | 22922563.25 |
| 308 | 2017-10-02 | 756.87 | 308000 | 23388930.13 |
| 309 | 2017-11-01 | 695.49 | 309000 | 21493154.55 |
| 310 | 2017-12-01 | 760.29 | 310000 | 23496708.74 |
| 311 | 2018-01-02 | 812.43 | 311000 | 25109091.76 |
| 312 | 2018-02-01 | 815.88 | 312000 | 25216718.01 |
| 313 | 2018-03-01 | 708.87 | 313000 | 21910318.65 |
| 314 | 2018-04-02 | 742.35 | 314000 | 22946145.16 |
| 315 | 2018-05-01 | 762.63 | 315000 | 23574002.87 |
| 316 | 2018-06-01 | 598.17 | 316000 | 18491304.99 |
| 317 | 2018-07-02 | 620.01 | 317000 | 19167447.68 |
| 318 | 2018-08-01 | 608.37 | 318000 | 18808600.11 |
| 319 | 2018-09-04 | 734.31 | 319000 | 22703209.42 |
| 320 | 2018-10-01 | 754.29 | 320000 | 23321945.97 |
| 321 | 2018-11-01 | 693.27 | 321000 | 21436264.27 |
| 322 | 2018-12-03 | 716.49 | 322000 | 22155238.59 |
| 323 | 2019-01-02 | 612.51 | 323000 | 18940978.49 |
| 324 | 2019-02-01 | 723.27 | 324000 | 22367069.96 |
| 325 | 2019-03-01 | 739.53 | 325000 | 22870909.23 |
| 326 | 2019-04-01 | 796.05 | 326000 | 24619862.37 |
| 327 | 2019-05-01 | 791.91 | 327000 | 24492822.39 |
| 328 | 2019-06-03 | 781.35 | 328000 | 24167214.31 |
| 329 | 2019-07-01 | 827.13 | 329000 | 25584193.15 |
| 330 | 2019-08-01 | 790.77 | 330000 | 24460531.66 |
| 331 | 2019-09-03 | 651.09 | 331000 | 20140873.23 |
| 332 | 2019-10-01 | 686.49 | 332000 | 21236939.83 |
| 333 | 2019-11-01 | 740.61 | 333000 | 22912171.34 |
| 334 | 2019-12-02 | 684.03 | 334000 | 21162762.01 |
| 335 | 2020-01-02 | 654.63 | 335000 | 20254174.41 |
| 336 | 2020-02-03 | 660.75 | 336000 | 20444526.48 |
| 337 | 2020-03-02 | 672.69 | 337000 | 20814966.73 |
| 338 | 2020-04-01 | 318.81 | 338000 | 9865899.95 |
| 339 | 2020-05-01 | 316.89 | 339000 | 9807483.59 |
| 340 | 2020-06-01 | 437.13 | 340000 | 13529812.21 |
| 341 | 2020-07-01 | 451.29 | 341000 | 13969084.90 |
| 342 | 2020-08-03 | 504.81 | 342000 | 15626725.70 |
| 343 | 2020-09-01 | 588.33 | 343000 | 18213142.25 |
| 344 | 2020-10-01 | 542.37 | 344000 | 16791342.09 |
| 345 | 2020-11-02 | 600.99 | 345000 | 18607170.48 |
| 346 | 2020-12-01 | 831.51 | 346000 | 25745269.17 |
| 347 | 2021-01-04 | 757.71 | 347000 | 23461268.55 |
| 348 | 2021-02-01 | 830.91 | 348000 | 25728788.53 |
| 349 | 2021-03-01 | 956.67 | 349000 | 29623895.53 |
| 350 | 2021-04-01 | 993.69 | 350000 | 30771243.40 |
| 351 | 2021-05-03 | 1083.45 | 351000 | 33551809.26 |
| 352 | 2021-06-01 | 994.65 | 352000 | 30802889.41 |
| 353 | 2021-07-01 | 1038.45 | 353000 | 32160312.83 |
| 354 | 2021-08-02 | 1145.31 | 354000 | 35470717.26 |
| 355 | 2021-09-01 | 1098.45 | 355000 | 34020443.97 |
| 356 | 2021-10-01 | 1043.79 | 356000 | 32328551.75 |
| 357 | 2021-11-01 | 1117.71 | 357000 | 34619022.37 |
| 358 | 2021-12-01 | 1032.69 | 358000 | 31986683.42 |
| 359 | 2022-01-03 | 1178.37 | 359000 | 36499995.96 |
| 360 | 2022-02-01 | 1121.25 | 360000 | 34731704.68 |
| 361 | 2022-03-01 | 1046.43 | 361000 | 32415089.39 |
| 362 | 2022-04-01 | 969.69 | 362000 | 30038927.08 |
| 363 | 2022-05-02 | 934.89 | 363000 | 28961897.33 |
| 364 | 2022-06-01 | 885.63 | 364000 | 27436874.95 |
| 365 | 2022-07-01 | 760.77 | 365000 | 23569704.04 |
| 366 | 2022-08-01 | 853.23 | 366000 | 26435242.38 |
| 367 | 2022-09-01 | 865.89 | 367000 | 26828481.48 |
| 368 | 2022-10-03 | 784.53 | 368000 | 24308647.13 |
| 369 | 2022-11-01 | 849.09 | 369000 | 26310037.51 |
| 370 | 2022-12-01 | 872.25 | 370000 | 27028676.94 |
| 371 | 2023-01-03 | 802.65 | 371000 | 24872960.50 |
| 372 | 2023-02-01 | 947.97 | 372000 | 29377216.74 |
| 373 | 2023-03-01 | 930.45 | 373000 | 28835278.85 |
| 374 | 2023-04-03 | 877.53 | 374000 | 27196252.02 |
| 375 | 2023-05-01 | 858.39 | 375000 | 26604068.58 |
| 376 | 2023-06-01 | 799.83 | 376000 | 24790119.37 |
| 377 | 2023-07-03 | 885.99 | 377000 | 27461582.70 |
| 378 | 2023-08-01 | 893.49 | 378000 | 27695047.93 |
| 379 | 2023-09-01 | 879.87 | 379000 | 27273875.83 |
| 380 | 2023-10-02 | 759.27 | 380000 | 23536562.87 |
| 381 | 2023-11-01 | 667.05 | 381000 | 20678840.90 |
| 382 | 2023-12-01 | 783.27 | 382000 | 24282711.58 |
| 383 | 2024-01-02 | 872.85 | 383000 | 27060845.02 |
| 384 | 2024-02-01 | 873.87 | 384000 | 27093467.93 |
| 385 | 2024-03-01 | 925.65 | 385000 | 28699855.20 |
| 386 | 2024-04-01 | 951.93 | 386000 | 29515668.78 |
| 387 | 2024-05-01 | 825.81 | 387000 | 25606175.21 |
| 388 | 2024-06-03 | 764.25 | 388000 | 23698363.08 |
| 389 | 2024-07-01 | 717.15 | 389000 | 22238855.52 |
| 390 | 2024-08-01 | 866.91 | 390000 | 26883920.22 |
| 391 | 2024-09-03 | 827.67 | 391000 | 25668040.70 |
| 392 | 2024-10-01 | 830.13 | 392000 | 25745331.23 |
| 393 | 2024-11-01 | 781.71 | 393000 | 24244652.04 |
| 394 | 2024-12-02 | 853.11 | 394000 | 26460115.41 |
| 395 | 2025-01-02 | 804.33 | 395000 | 24948151.75 |
| 396 | 2025-02-03 | 1019.79 | 396000 | 31632141.04 |
| 397 | 2025-03-03 | 970.23 | 397000 | 30095874.63 |
| 398 | 2025-04-01 | 917.13 | 398000 | 28449748.75 |
| 399 | 2025-05-01 | 806.91 | 399000 | 25031679.14 |
| 400 | 2025-06-02 | 868.05 | 400000 | 26929342.79 |
| 401 | 2025-07-01 | 884.79 | 401000 | 27449664.49 |
| 402 | 2025-08-01 | 851.13 | 402000 | 26406398.95 |
| 403 | 2025-09-02 | 824.97 | 403000 | 25595782.16 |
| 404 | 2025-10-01 | 804.57 | 404000 | 24963845.26 |
| 405 | 2025-11-03 | 735.21 | 405000 | 22812773.58 |
| 406 | 2025-12-01 | 709.77 | 406000 | 22024397.81 |
| 407 | 2026-01-02 | 905.37 | 407000 | 28094930.49 |