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 | 总资产 | 收益 |
| 1 | 1991-10-23 | 6.38 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1991-11-01 | 6.22 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 1991-12-02 | 6.22 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 1992-01-02 | 5.37 | 0.4万 | 0.36万 | -0.04万 |
| 5 | 1992-02-03 | 5.53 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 1992-03-02 | 5.32 | 0.6万 | 0.55万 | -0.05万 |
| 7 | 1992-04-01 | 7.18 | 0.7万 | 0.84万 | 0.14万 |
| 8 | 1992-05-01 | 7.81 | 0.8万 | 1.02万 | 0.22万 |
| 9 | 1992-06-01 | 8.35 | 0.9万 | 1.19万 | 0.29万 |
| 10 | 1992-07-01 | 7.12 | 1.0万 | 1.11万 | 0.11万 |
| 11 | 1992-08-03 | 6.38 | 1.1万 | 1.10万 | 0.00万 |
| 12 | 1992-09-01 | 6.27 | 1.2万 | 1.18万 | -0.02万 |
| 13 | 1992-10-01 | 5.9 | 1.3万 | 1.21万 | -0.09万 |
| 14 | 1992-11-02 | 4.68 | 1.4万 | 1.06万 | -0.34万 |
| 15 | 1992-12-01 | 4.68 | 1.5万 | 1.16万 | -0.34万 |
| 16 | 1993-01-04 | 3.72 | 1.6万 | 1.02万 | -0.58万 |
| 17 | 1993-02-01 | 3.56 | 1.7万 | 1.08万 | -0.62万 |
| 18 | 1993-03-01 | 4.36 | 1.8万 | 1.42万 | -0.38万 |
| 19 | 1993-04-01 | 5.16 | 1.9万 | 1.78万 | -0.12万 |
| 20 | 1993-05-03 | 5.85 | 2.0万 | 2.12万 | 0.12万 |
| 21 | 1993-06-01 | 6.54 | 2.1万 | 2.47万 | 0.37万 |
| 22 | 1993-07-01 | 6.49 | 2.2万 | 2.55万 | 0.35万 |
| 23 | 1993-08-02 | 6.06 | 2.3万 | 2.48万 | 0.18万 |
| 24 | 1993-09-01 | 6.91 | 2.4万 | 2.93万 | 0.53万 |
| 25 | 1993-10-04 | 6.91 | 2.5万 | 3.03万 | 0.53万 |
| 26 | 1993-11-01 | 6.91 | 2.6万 | 3.13万 | 0.53万 |
| 27 | 1993-12-01 | 7.6 | 2.7万 | 3.54万 | 0.84万 |
| 28 | 1994-01-03 | 7.18 | 2.8万 | 3.44万 | 0.64万 |
| 29 | 1994-02-01 | 7.87 | 2.9万 | 3.87万 | 0.97万 |
| 30 | 1994-03-01 | 7.71 | 3.0万 | 3.89万 | 0.89万 |
| 31 | 1994-04-06 | 7.23 | 3.1万 | 3.75万 | 0.65万 |
| 32 | 1994-05-02 | 7.55 | 3.2万 | 4.02万 | 0.82万 |
| 33 | 1994-06-01 | 7.28 | 3.3万 | 3.97万 | 0.67万 |
| 34 | 1994-07-01 | 7.34 | 3.4万 | 4.11万 | 0.71万 |
| 35 | 1994-08-01 | 7.39 | 3.5万 | 4.24万 | 0.74万 |
| 36 | 1994-09-01 | 6.38 | 3.6万 | 3.76万 | 0.16万 |
| 37 | 1994-10-03 | 6.01 | 3.7万 | 3.64万 | -0.06万 |
| 38 | 1994-11-01 | 6.27 | 3.8万 | 3.90万 | 0.10万 |
| 39 | 1994-12-01 | 5.58 | 3.9万 | 3.57万 | -0.33万 |
| 40 | 1995-01-03 | 3.99 | 4.0万 | 2.65万 | -1.35万 |
| 41 | 1995-02-03 | 4.52 | 4.1万 | 3.10万 | -1.00万 |
| 42 | 1995-03-01 | 5.32 | 4.2万 | 3.75万 | -0.45万 |
| 43 | 1995-04-03 | 4.94 | 4.3万 | 3.58万 | -0.72万 |
| 44 | 1995-05-01 | 4.92 | 4.4万 | 3.67万 | -0.73万 |
| 45 | 1995-06-01 | 5.05 | 4.5万 | 3.87万 | -0.63万 |
| 46 | 1995-07-03 | 5.98 | 4.6万 | 4.68万 | 0.08万 |
| 47 | 1995-08-01 | 6.58 | 4.7万 | 5.25万 | 0.55万 |
| 48 | 1995-09-01 | 8.77 | 4.8万 | 7.09万 | 2.29万 |
| 49 | 1995-10-02 | 10.37 | 4.9万 | 8.49万 | 3.59万 |
| 50 | 1995-11-02 | 10.11 | 5.0万 | 8.38万 | 3.38万 |
| 51 | 1995-12-01 | 11.49 | 5.1万 | 9.62万 | 4.52万 |
| 52 | 1996-01-02 | 11.58 | 5.2万 | 9.79万 | 4.59万 |
| 53 | 1996-02-01 | 11.43 | 5.3万 | 9.77万 | 4.47万 |
| 54 | 1996-03-01 | 11.34 | 5.4万 | 9.79万 | 4.39万 |
| 55 | 1996-04-01 | 10.52 | 5.5万 | 9.18万 | 3.68万 |
| 56 | 1996-05-01 | 10.88 | 5.6万 | 9.60万 | 4.00万 |
| 57 | 1996-06-03 | 11.06 | 5.7万 | 9.86万 | 4.16万 |
| 58 | 1996-07-01 | 10.88 | 5.8万 | 9.80万 | 4.00万 |
| 59 | 1996-08-01 | 12.33 | 5.9万 | 11.20万 | 5.30万 |
| 60 | 1996-09-02 | 15.42 | 6.0万 | 14.11万 | 8.11万 |
| 61 | 1996-10-01 | 19.71 | 6.1万 | 18.13万 | 12.03万 |
| 62 | 1996-11-01 | 18.28 | 6.2万 | 16.92万 | 10.72万 |
| 63 | 1996-12-02 | 17.61 | 6.3万 | 16.40万 | 10.10万 |
| 64 | 1997-01-02 | 16.66 | 6.4万 | 15.61万 | 9.21万 |
| 65 | 1997-02-03 | 16.3 | 6.5万 | 15.38万 | 8.88万 |
| 66 | 1997-03-03 | 15.95 | 6.6万 | 15.15万 | 8.55万 |
| 67 | 1997-04-01 | 12.55 | 6.7万 | 12.02万 | 5.32万 |
| 68 | 1997-05-01 | 12.2 | 6.8万 | 11.78万 | 4.98万 |
| 69 | 1997-06-02 | 11.4 | 6.9万 | 11.11万 | 4.21万 |
| 70 | 1997-07-03 | 9.8 | 7.0万 | 9.65万 | 2.65万 |
| 71 | 1997-08-01 | 11.6 | 7.1万 | 11.52万 | 4.42万 |
| 72 | 1997-09-01 | 9.4 | 7.2万 | 9.44万 | 2.24万 |
| 73 | 1997-10-03 | 0.92 | 7.3万 | 1.02万 | -6.28万 |
| 74 | 1997-11-03 | 0.73 | 7.4万 | 0.91万 | -6.49万 |
| 75 | 1997-12-01 | 0.72 | 7.5万 | 1.00万 | -6.50万 |
| 76 | 1998-01-02 | 0.74 | 7.6万 | 1.13万 | -6.47万 |
| 77 | 1998-02-02 | 0.51 | 7.7万 | 0.88万 | -6.82万 |
| 78 | 1998-03-02 | 0.73 | 7.8万 | 1.36万 | -6.44万 |
| 79 | 1998-04-01 | 0.73 | 7.9万 | 1.46万 | -6.44万 |
| 80 | 1998-05-01 | 0.805 | 8.0万 | 1.70万 | -6.30万 |
| 81 | 1998-06-01 | 0.97 | 8.1万 | 2.15万 | -5.95万 |
| 82 | 1998-07-02 | 0.825 | 8.2万 | 1.93万 | -6.27万 |
| 83 | 1998-08-03 | 0.8 | 8.3万 | 1.97万 | -6.33万 |
| 84 | 1998-09-01 | 0.8 | 8.4万 | 2.07万 | -6.33万 |
| 85 | 1998-10-05 | 0.78 | 8.5万 | 2.12万 | -6.38万 |
| 86 | 1998-11-02 | 0.62 | 8.6万 | 1.79万 | -6.81万 |
| 87 | 1998-12-01 | 0.63 | 8.7万 | 1.92万 | -6.78万 |
| 88 | 1999-01-04 | 0.91 | 8.8万 | 2.87万 | -5.93万 |
| 89 | 1999-02-01 | 0.82 | 8.9万 | 2.68万 | -6.22万 |
| 90 | 1999-03-01 | 0.8 | 9.0万 | 2.72万 | -6.28万 |
| 91 | 1999-04-01 | 0.885 | 9.1万 | 3.11万 | -5.99万 |
| 92 | 1999-05-03 | 1.17 | 9.2万 | 4.21万 | -4.99万 |
| 93 | 1999-06-01 | 1.2 | 9.3万 | 4.41万 | -4.89万 |
| 94 | 1999-07-02 | 2.5 | 9.4万 | 9.30万 | -0.10万 |
| 95 | 1999-08-02 | 2.5 | 9.5万 | 9.40万 | -0.10万 |
| 96 | 1999-09-01 | 2.5 | 9.6万 | 9.50万 | -0.10万 |
| 97 | 1999-10-05 | 113 | 9.7万 | 429.40万 | 419.70万 |
| 98 | 1999-11-01 | 109.9 | 9.8万 | 417.72万 | 407.92万 |
| 99 | 1999-12-01 | 109.9 | 9.9万 | 417.82万 | 407.92万 |
| 100 | 2000-01-03 | 109.8 | 10.0万 | 417.54万 | 407.54万 |
| 101 | 2000-02-01 | 109.98 | 10.1万 | 418.33万 | 408.23万 |
| 102 | 2000-03-01 | 111.88 | 10.2万 | 425.65万 | 415.45万 |
| 103 | 2000-04-03 | 110.58 | 10.3万 | 420.81万 | 410.51万 |
| 104 | 2000-05-02 | 107.88 | 10.4万 | 410.63万 | 400.23万 |
| 105 | 2000-06-01 | 107.58 | 10.5万 | 409.59万 | 399.09万 |
| 106 | 2000-07-03 | 108.58 | 10.6万 | 413.50万 | 402.90万 |
| 107 | 2000-08-01 | 107.68 | 10.7万 | 410.17万 | 399.47万 |
| 108 | 2000-09-01 | 107.68 | 10.8万 | 410.27万 | 399.47万 |
| 109 | 2000-10-04 | 105.98 | 10.9万 | 403.89万 | 392.99万 |
| 110 | 2000-11-01 | 105.28 | 11.0万 | 401.32万 | 390.32万 |
| 111 | 2000-12-01 | 105.08 | 11.1万 | 400.66万 | 389.56万 |
| 112 | 2001-01-02 | 104.93 | 11.2万 | 400.19万 | 388.99万 |
| 113 | 2001-02-01 | 104.78 | 11.3万 | 399.72万 | 388.42万 |
| 114 | 2001-03-01 | 104.28 | 11.4万 | 397.91万 | 386.51万 |
| 115 | 2001-04-02 | 103.78 | 11.5万 | 396.10万 | 384.60万 |
| 116 | 2001-05-02 | 103.68 | 11.6万 | 395.82万 | 384.22万 |
| 117 | 2001-06-01 | 104.88 | 11.7万 | 400.50万 | 388.80万 |
| 118 | 2001-07-03 | 104.88 | 11.8万 | 400.60万 | 388.80万 |
| 119 | 2001-08-01 | 103.38 | 11.9万 | 394.97万 | 383.07万 |
| 120 | 2001-09-03 | 103.38 | 12.0万 | 395.07万 | 383.07万 |
| 121 | 2001-10-03 | 103.73 | 12.1万 | 396.51万 | 384.41万 |
| 122 | 2001-11-01 | 103.58 | 12.2万 | 396.04万 | 383.84万 |
| 123 | 2001-12-03 | 104.48 | 12.3万 | 399.58万 | 387.28万 |
| 124 | 2002-01-02 | 104.48 | 12.4万 | 399.68万 | 387.28万 |
| 125 | 2002-02-01 | 104.23 | 12.5万 | 398.82万 | 386.32万 |
| 126 | 2002-03-01 | 104.58 | 12.6万 | 400.26万 | 387.66万 |
| 127 | 2002-04-02 | 104.38 | 12.7万 | 399.60万 | 386.90万 |
| 128 | 2002-05-02 | 104.53 | 12.8万 | 400.27万 | 387.47万 |
| 129 | 2002-06-03 | 104.68 | 12.9万 | 400.94万 | 388.04万 |
| 130 | 2002-07-02 | 104.28 | 13.0万 | 399.51万 | 386.51万 |
| 131 | 2002-08-01 | 103.98 | 13.1万 | 398.46万 | 385.36万 |
| 132 | 2002-09-02 | 103.98 | 13.2万 | 398.56万 | 385.36万 |
| 133 | 2002-10-02 | 103.88 | 13.3万 | 398.28万 | 384.98万 |
| 134 | 2002-11-01 | 103.98 | 13.4万 | 398.76万 | 385.36万 |
| 135 | 2002-12-02 | 103.88 | 13.5万 | 398.48万 | 384.98万 |
| 136 | 2003-01-02 | 103.88 | 13.6万 | 398.58万 | 384.98万 |
| 137 | 2003-02-04 | 103.78 | 13.7万 | 398.30万 | 384.60万 |
| 138 | 2003-03-03 | 103.68 | 13.8万 | 398.01万 | 384.21万 |
| 139 | 2003-04-01 | 103.58 | 13.9万 | 397.73万 | 383.83万 |
| 140 | 2003-05-02 | 103.48 | 14.0万 | 397.44万 | 383.44万 |
| 141 | 2003-06-02 | 104.08 | 14.1万 | 399.85万 | 385.75万 |
| 142 | 2003-07-02 | 103.88 | 14.2万 | 399.18万 | 384.98万 |
| 143 | 2003-08-01 | 104.03 | 14.3万 | 399.86万 | 385.56万 |
| 144 | 2003-09-01 | 104.28 | 14.4万 | 400.92万 | 386.52万 |
| 145 | 2003-10-02 | 104.08 | 14.5万 | 400.25万 | 385.75万 |
| 146 | 2003-11-03 | 104.18 | 14.6万 | 400.73万 | 386.13万 |
| 147 | 2003-12-01 | 104.08 | 14.7万 | 400.45万 | 385.75万 |
| 148 | 2004-01-02 | 104.13 | 14.8万 | 400.74万 | 385.94万 |
| 149 | 2004-02-02 | 104.08 | 14.9万 | 400.65万 | 385.75万 |
| 150 | 2004-03-01 | 104.28 | 15.0万 | 401.52万 | 386.52万 |
| 151 | 2004-04-01 | 104.18 | 15.1万 | 401.23万 | 386.13万 |
| 152 | 2004-05-03 | 104.23 | 15.2万 | 401.53万 | 386.33万 |
| 153 | 2004-06-01 | 104.28 | 15.3万 | 401.82万 | 386.52万 |
| 154 | 2004-07-02 | 104.33 | 15.4万 | 402.11万 | 386.71万 |
| 155 | 2004-08-02 | 104.28 | 15.5万 | 402.02万 | 386.52万 |
| 156 | 2004-09-01 | 104.28 | 15.6万 | 402.12万 | 386.52万 |
| 157 | 2004-10-04 | 104.28 | 15.7万 | 402.22万 | 386.52万 |
| 158 | 2004-11-01 | 104.88 | 15.8万 | 404.63万 | 388.83万 |
| 159 | 2004-12-01 | 104.98 | 15.9万 | 405.12万 | 389.22万 |
| 160 | 2005-01-03 | 104.93 | 16.0万 | 405.03万 | 389.03万 |
| 161 | 2005-02-01 | 104.93 | 16.1万 | 405.13万 | 389.03万 |
| 162 | 2005-03-01 | 104.93 | 16.2万 | 405.23万 | 389.03万 |
| 163 | 2005-04-01 | 104.98 | 16.3万 | 405.52万 | 389.22万 |
| 164 | 2005-05-03 | 104.98 | 16.4万 | 405.62万 | 389.22万 |
| 165 | 2005-06-01 | 104.98 | 16.5万 | 405.72万 | 389.22万 |
| 166 | 2005-07-04 | 105.08 | 16.6万 | 406.21万 | 389.61万 |
| 167 | 2005-08-01 | 105.18 | 16.7万 | 406.69万 | 389.99万 |
| 168 | 2005-09-01 | 105.18 | 16.8万 | 406.79万 | 389.99万 |
| 169 | 2005-10-03 | 105.18 | 16.9万 | 406.89万 | 389.99万 |
| 170 | 2005-11-01 | 105.18 | 17.0万 | 406.99万 | 389.99万 |
| 171 | 2005-12-01 | 105.18 | 17.1万 | 407.09万 | 389.99万 |
| 172 | 2006-01-03 | 105.18 | 17.2万 | 407.19万 | 389.99万 |
| 173 | 2006-02-01 | 105.18 | 17.3万 | 407.29万 | 389.99万 |
| 174 | 2006-03-01 | 105.18 | 17.4万 | 407.39万 | 389.99万 |
| 175 | 2006-04-03 | 105.18 | 17.5万 | 407.49万 | 389.99万 |
| 176 | 2006-05-02 | 106.08 | 17.6万 | 411.08万 | 393.48万 |
| 177 | 2006-06-01 | 105.58 | 17.7万 | 409.24万 | 391.54万 |
| 178 | 2006-07-03 | 105.58 | 17.8万 | 409.34万 | 391.54万 |
| 179 | 2006-08-01 | 106.88 | 17.9万 | 414.48万 | 396.58万 |
| 180 | 2006-09-01 | 106.88 | 18.0万 | 414.58万 | 396.58万 |
| 181 | 2006-10-03 | 106.68 | 18.1万 | 413.91万 | 395.81万 |
| 182 | 2006-11-01 | 106.38 | 18.2万 | 412.84万 | 394.64万 |
| 183 | 2006-12-01 | 104.78 | 18.3万 | 406.73万 | 388.43万 |
| 184 | 2007-01-02 | 105.08 | 18.4万 | 408.00万 | 389.60万 |
| 185 | 2007-02-01 | 104.98 | 18.5万 | 407.71万 | 389.21万 |
| 186 | 2007-03-01 | 105.58 | 18.6万 | 410.14万 | 391.54万 |
| 187 | 2007-04-02 | 105.28 | 18.7万 | 409.07万 | 390.37万 |
| 188 | 2007-05-02 | 104.88 | 18.8万 | 407.62万 | 388.82万 |
| 189 | 2007-06-01 | 108.08 | 18.9万 | 420.16万 | 401.26万 |
| 190 | 2007-07-03 | 109.58 | 19.0万 | 426.09万 | 407.09万 |
| 191 | 2007-08-01 | 109.38 | 19.1万 | 425.41万 | 406.31万 |
| 192 | 2007-09-03 | 115.48 | 19.2万 | 449.23万 | 430.03万 |
| 193 | 2007-10-02 | 124.88 | 19.3万 | 485.90万 | 466.60万 |
| 194 | 2007-11-01 | 117.88 | 19.4万 | 458.76万 | 439.36万 |
| 195 | 2007-12-03 | 118.98 | 19.5万 | 463.15万 | 443.65万 |
| 196 | 2008-01-02 | 116.18 | 19.6万 | 452.35万 | 432.75万 |
| 197 | 2008-02-01 | 113.48 | 19.7万 | 441.93万 | 422.23万 |
| 198 | 2008-03-03 | 113.28 | 19.8万 | 441.25万 | 421.45万 |
| 199 | 2008-04-01 | 111.88 | 19.9万 | 435.90万 | 416.00万 |
| 200 | 2008-05-02 | 111.38 | 20.0万 | 434.05万 | 414.05万 |
| 201 | 2008-06-02 | 111.28 | 20.1万 | 433.76万 | 413.66万 |
| 202 | 2008-07-02 | 111.28 | 20.2万 | 433.86万 | 413.66万 |
| 203 | 2008-08-01 | 111.58 | 20.3万 | 435.13万 | 414.83万 |
| 204 | 2008-09-01 | 111.18 | 20.4万 | 433.67万 | 413.27万 |
| 205 | 2008-10-02 | 109.68 | 20.5万 | 427.92万 | 407.42万 |
| 206 | 2008-11-03 | 109.28 | 20.6万 | 426.46万 | 405.86万 |
| 207 | 2008-12-01 | 109.18 | 20.7万 | 426.17万 | 405.47万 |
| 208 | 2009-01-02 | 109.38 | 20.8万 | 427.05万 | 406.25万 |
| 209 | 2009-02-02 | 108.98 | 20.9万 | 425.59万 | 404.69万 |
| 210 | 2009-03-02 | 108.78 | 21.0万 | 424.91万 | 403.91万 |
| 211 | 2009-04-01 | 108.98 | 21.1万 | 425.79万 | 404.69万 |
| 212 | 2009-05-04 | 108.98 | 21.2万 | 425.89万 | 404.69万 |
| 213 | 2009-06-01 | 109.58 | 21.3万 | 428.34万 | 407.04万 |
| 214 | 2009-07-02 | 109.78 | 21.4万 | 429.22万 | 407.82万 |
| 215 | 2009-08-03 | 110.08 | 21.5万 | 430.49万 | 408.99万 |
| 216 | 2009-09-01 | 110.38 | 21.6万 | 431.76万 | 410.16万 |
| 217 | 2009-10-02 | 110.78 | 21.7万 | 433.43万 | 411.73万 |
| 218 | 2009-11-02 | 114.08 | 21.8万 | 446.44万 | 424.64万 |
| 219 | 2009-12-01 | 113.38 | 21.9万 | 443.80万 | 421.90万 |
| 220 | 2010-01-04 | 111.88 | 22.0万 | 438.03万 | 416.03万 |
| 221 | 2010-02-01 | 111.48 | 22.1万 | 436.56万 | 414.46万 |
| 222 | 2010-03-01 | 112.28 | 22.2万 | 439.80万 | 417.60万 |
| 223 | 2010-04-01 | 111.68 | 22.3万 | 437.55万 | 415.25万 |
| 224 | 2010-05-03 | 111.38 | 22.4万 | 436.47万 | 414.07万 |
| 225 | 2010-06-01 | 108.98 | 22.5万 | 427.17万 | 404.67万 |
| 226 | 2010-07-02 | 109.18 | 22.6万 | 428.05万 | 405.45万 |
| 227 | 2010-08-02 | 108.88 | 22.7万 | 426.97万 | 404.27万 |
| 228 | 2010-09-01 | 108.68 | 22.8万 | 426.29万 | 403.49万 |
| 229 | 2010-10-04 | 109.58 | 22.9万 | 429.92万 | 407.02万 |
| 230 | 2010-11-01 | 109.58 | 23.0万 | 430.02万 | 407.02万 |
| 231 | 2010-12-01 | 109.38 | 23.1万 | 429.33万 | 406.23万 |
| 232 | 2011-01-03 | 109.38 | 23.2万 | 429.43万 | 406.23万 |
| 233 | 2011-02-01 | 108.98 | 23.3万 | 427.96万 | 404.66万 |
| 234 | 2011-03-01 | 108.98 | 23.4万 | 428.06万 | 404.66万 |
| 235 | 2011-04-01 | 109.08 | 23.5万 | 428.56万 | 405.06万 |
| 236 | 2011-05-03 | 109.08 | 23.6万 | 428.66万 | 405.06万 |
| 237 | 2011-06-01 | 108.88 | 23.7万 | 427.97万 | 404.27万 |
| 238 | 2011-07-04 | 108.68 | 23.8万 | 427.28万 | 403.48万 |
| 239 | 2011-08-01 | 108.68 | 23.9万 | 427.38万 | 403.48万 |
| 240 | 2011-09-01 | 106.68 | 24.0万 | 419.62万 | 395.62万 |
| 241 | 2011-10-03 | 106.28 | 24.1万 | 418.15万 | 394.05万 |
| 242 | 2011-11-01 | 106.28 | 24.2万 | 418.25万 | 394.05万 |
| 243 | 2011-12-01 | 106.28 | 24.3万 | 418.35万 | 394.05万 |
| 244 | 2012-01-03 | 106.14 | 24.4万 | 417.89万 | 393.49万 |
| 245 | 2012-02-01 | 106.04 | 24.5万 | 417.60万 | 393.10万 |
| 246 | 2012-03-01 | 106.24 | 24.6万 | 418.49万 | 393.89万 |
| 247 | 2012-04-02 | 106.24 | 24.7万 | 418.59万 | 393.89万 |
| 248 | 2012-05-02 | 106.44 | 24.8万 | 419.48万 | 394.68万 |
| 249 | 2012-06-01 | 106.34 | 24.9万 | 419.18万 | 394.28万 |
| 250 | 2012-07-03 | 106.64 | 25.0万 | 420.47万 | 395.47万 |
| 251 | 2012-08-01 | 107.24 | 25.1万 | 422.93万 | 397.83万 |
| 252 | 2012-09-03 | 108.24 | 25.2万 | 426.97万 | 401.77万 |
| 253 | 2012-10-03 | 108.53 | 25.3万 | 428.22万 | 402.92万 |
| 254 | 2012-11-01 | 108.53 | 25.4万 | 428.32万 | 402.92万 |
| 255 | 2012-12-03 | 108.73 | 25.5万 | 429.21万 | 403.71万 |
| 256 | 2013-01-02 | 111.33 | 25.6万 | 439.57万 | 413.97万 |
| 257 | 2013-02-01 | 112.93 | 25.7万 | 445.99万 | 420.29万 |
| 258 | 2013-03-01 | 112.53 | 25.8万 | 444.51万 | 418.71万 |
| 259 | 2013-04-02 | 110.63 | 25.9万 | 437.10万 | 411.20万 |
| 260 | 2013-05-02 | 111.23 | 26.0万 | 439.57万 | 413.57万 |
| 261 | 2013-06-03 | 111.13 | 26.1万 | 439.28万 | 413.18万 |
| 262 | 2013-07-02 | 109.53 | 26.2万 | 433.05万 | 406.85万 |
| 263 | 2013-08-01 | 107.63 | 26.3万 | 425.64万 | 399.34万 |
| 264 | 2013-09-02 | 107.43 | 26.4万 | 424.95万 | 398.55万 |
| 265 | 2013-10-02 | 107.53 | 26.5万 | 425.45万 | 398.95万 |
| 266 | 2013-11-01 | 107.53 | 26.6万 | 425.55万 | 398.95万 |
| 267 | 2013-12-02 | 107.43 | 26.7万 | 425.25万 | 398.55万 |
| 268 | 2014-01-02 | 107.33 | 26.8万 | 424.96万 | 398.16万 |
| 269 | 2014-02-04 | 107.93 | 26.9万 | 427.43万 | 400.53万 |
| 270 | 2014-03-03 | 107.83 | 27.0万 | 427.13万 | 400.13万 |
| 271 | 2014-04-01 | 108.53 | 27.1万 | 430.01万 | 402.91万 |
| 272 | 2014-05-02 | 108.03 | 27.2万 | 428.13万 | 400.93万 |
| 273 | 2014-06-03 | 108.23 | 27.3万 | 429.02万 | 401.72万 |
| 274 | 2014-07-02 | 108.13 | 27.4万 | 428.72万 | 401.32万 |
| 275 | 2014-08-01 | 108.33 | 27.5万 | 429.62万 | 402.12万 |
| 276 | 2014-09-01 | 108.53 | 27.6万 | 430.51万 | 402.91万 |
| 277 | 2014-10-03 | 108.43 | 27.7万 | 430.21万 | 402.51万 |
| 278 | 2014-11-03 | 107.73 | 27.8万 | 427.54万 | 399.74万 |
| 279 | 2014-12-01 | 108.23 | 27.9万 | 429.62万 | 401.72万 |
| 280 | 2015-01-02 | 108.43 | 28.0万 | 430.51万 | 402.51万 |
| 281 | 2015-02-02 | 108.13 | 28.1万 | 429.42万 | 401.32万 |
| 282 | 2015-03-02 | 108.53 | 28.2万 | 431.11万 | 402.91万 |
| 283 | 2015-04-01 | 107.73 | 28.3万 | 428.03万 | 399.73万 |
| 284 | 2015-05-04 | 108.03 | 28.4万 | 429.32万 | 400.92万 |
| 285 | 2015-06-01 | 109.13 | 28.5万 | 433.80万 | 405.30万 |
| 286 | 2015-07-02 | 107.93 | 28.6万 | 429.13万 | 400.53万 |
| 287 | 2015-08-03 | 106.43 | 28.7万 | 423.26万 | 394.56万 |
| 288 | 2015-09-01 | 105.73 | 28.8万 | 420.58万 | 391.78万 |
| 289 | 2015-10-02 | 105.43 | 28.9万 | 419.49万 | 390.59万 |
| 290 | 2015-11-02 | 106.03 | 29.0万 | 421.97万 | 392.97万 |
| 291 | 2015-12-01 | 106.43 | 29.1万 | 423.66万 | 394.56万 |
| 292 | 2016-01-04 | 105.93 | 29.2万 | 421.77万 | 392.57万 |
| 293 | 2016-02-01 | 106.93 | 29.3万 | 425.86万 | 396.56万 |
| 294 | 2016-03-01 | 106.93 | 29.4万 | 425.96万 | 396.56万 |
| 295 | 2016-04-01 | 107.23 | 29.5万 | 427.25万 | 397.75万 |
| 296 | 2016-05-03 | 107.63 | 29.6万 | 428.94万 | 399.34万 |
| 297 | 2016-06-01 | 107.73 | 29.7万 | 429.44万 | 399.74万 |
| 298 | 2016-07-04 | 107.83 | 29.8万 | 429.94万 | 400.14万 |
| 299 | 2016-08-01 | 106.93 | 29.9万 | 426.45万 | 396.55万 |
| 300 | 2016-09-01 | 106.53 | 30.0万 | 424.96万 | 394.96万 |
| 301 | 2016-10-03 | 105.93 | 30.1万 | 422.66万 | 392.56万 |
| 302 | 2016-11-01 | 106.03 | 30.2万 | 423.16万 | 392.96万 |
| 303 | 2016-12-01 | 105.83 | 30.3万 | 422.47万 | 392.17万 |
| 304 | 2017-01-03 | 107.13 | 30.4万 | 427.75万 | 397.35万 |
| 305 | 2017-02-01 | 106.53 | 30.5万 | 425.46万 | 394.96万 |
| 306 | 2017-03-01 | 106.63 | 30.6万 | 425.96万 | 395.36万 |
| 307 | 2017-04-03 | 106.43 | 30.7万 | 425.26万 | 394.56万 |
| 308 | 2017-05-02 | 106.33 | 30.8万 | 424.96万 | 394.16万 |
| 309 | 2017-06-01 | 108.13 | 30.9万 | 432.25万 | 401.35万 |
| 310 | 2017-07-03 | 107.421 | 31.0万 | 429.52万 | 398.52万 |
| 311 | 2017-08-01 | 108.821 | 31.1万 | 435.22万 | 404.12万 |
| 312 | 2017-09-01 | 107.721 | 31.2万 | 430.92万 | 399.72万 |
| 313 | 2017-10-03 | 106.421 | 31.3万 | 425.82万 | 394.52万 |
| 314 | 2017-11-01 | 105.621 | 31.4万 | 422.72万 | 391.32万 |
| 315 | 2017-12-01 | 105.321 | 31.5万 | 421.62万 | 390.12万 |
| 316 | 2018-01-02 | 105.271 | 31.6万 | 421.52万 | 389.92万 |
| 317 | 2018-02-01 | 104.821 | 31.7万 | 419.81万 | 388.11万 |
| 318 | 2018-03-01 | 105.021 | 31.8万 | 420.71万 | 388.91万 |
| 319 | 2018-04-03 | 106.021 | 31.9万 | 424.82万 | 392.92万 |
| 320 | 2018-05-02 | 105.921 | 32.0万 | 424.52万 | 392.52万 |
| 321 | 2018-06-01 | 105.421 | 32.1万 | 422.62万 | 390.52万 |
| 322 | 2018-07-03 | 104.971 | 32.2万 | 420.91万 | 388.71万 |
| 323 | 2018-08-01 | 104.771 | 32.3万 | 420.21万 | 387.91万 |
| 324 | 2018-09-03 | 104.621 | 32.4万 | 419.71万 | 387.31万 |
| 325 | 2018-10-03 | 104.771 | 32.5万 | 420.41万 | 387.91万 |
| 326 | 2018-11-01 | 104.221 | 32.6万 | 418.30万 | 385.70万 |
| 327 | 2018-12-03 | 103.921 | 32.7万 | 417.20万 | 384.50万 |
| 328 | 2019-01-03 | 104.121 | 32.8万 | 418.10万 | 385.30万 |
| 329 | 2019-02-01 | 104.171 | 32.9万 | 418.40万 | 385.50万 |
| 330 | 2019-03-01 | 104.021 | 33.0万 | 417.90万 | 384.90万 |
| 331 | 2019-04-01 | 104.271 | 33.1万 | 419.01万 | 385.91万 |
| 332 | 2019-05-02 | 104.271 | 33.2万 | 419.11万 | 385.91万 |
| 333 | 2019-06-03 | 103.971 | 33.3万 | 418.00万 | 384.70万 |
| 334 | 2019-07-03 | 104.021 | 33.4万 | 418.30万 | 384.90万 |
| 335 | 2019-08-09 | 103.571 | 33.5万 | 416.59万 | 383.09万 |
| 336 | 2019-09-03 | 103.621 | 33.6万 | 416.89万 | 383.29万 |
| 337 | 2019-10-08 | 103.671 | 33.7万 | 417.19万 | 383.49万 |
| 338 | 2019-11-06 | 103.521 | 33.8万 | 416.69万 | 382.89万 |
| 339 | 2019-12-04 | 103.521 | 33.9万 | 416.79万 | 382.89万 |
| 340 | 2020-01-02 | 103.371 | 34.0万 | 416.29万 | 382.29万 |
| 341 | 2020-02-03 | 103.371 | 34.1万 | 416.39万 | 382.29万 |
| 342 | 2020-03-05 | 103.521 | 34.2万 | 417.09万 | 382.89万 |
| 343 | 2020-04-06 | 103.071 | 34.3万 | 415.38万 | 381.08万 |
| 344 | 2020-05-04 | 103.021 | 34.4万 | 415.28万 | 380.88万 |
| 345 | 2020-06-04 | 103.171 | 34.5万 | 415.98万 | 381.48万 |
| 346 | 2020-07-03 | 103.271 | 34.6万 | 416.48万 | 381.88万 |
| 347 | 2020-08-12 | 103.121 | 34.7万 | 415.98万 | 381.28万 |
| 348 | 2020-09-01 | 103.271 | 34.8万 | 416.68万 | 381.88万 |
| 349 | 2020-10-05 | 103.321 | 34.9万 | 416.98万 | 382.08万 |
| 350 | 2020-11-02 | 103.171 | 35.0万 | 416.48万 | 381.48万 |
| 351 | 2020-12-03 | 103.271 | 35.1万 | 416.98万 | 381.88万 |
| 352 | 2021-01-04 | 103.371 | 35.2万 | 417.49万 | 382.29万 |
| 353 | 2021-02-01 | 103.371 | 35.3万 | 417.59万 | 382.29万 |
| 354 | 2021-03-05 | 103.271 | 35.4万 | 417.28万 | 381.88万 |
| 355 | 2021-04-07 | 103.771 | 35.5万 | 419.40万 | 383.90万 |
| 356 | 2021-05-06 | 103.421 | 35.6万 | 418.09万 | 382.49万 |
| 357 | 2021-06-01 | 103.521 | 35.7万 | 418.59万 | 382.89万 |
| 358 | 2021-07-07 | 103.271 | 35.8万 | 417.68万 | 381.88万 |
| 359 | 2021-08-03 | 103.121 | 35.9万 | 417.18万 | 381.28万 |
| 360 | 2021-09-03 | 103.221 | 36.0万 | 417.68万 | 381.68万 |
| 361 | 2021-10-15 | 102.731 | 36.1万 | 415.80万 | 379.70万 |
| 362 | 2021-11-16 | 102.821 | 36.2万 | 416.26万 | 380.06万 |
| 363 | 2021-12-02 | 102.721 | 36.3万 | 415.96万 | 379.66万 |
| 364 | 2022-01-05 | 102.821 | 36.4万 | 416.46万 | 380.06万 |
| 365 | 2022-02-04 | 102.971 | 36.5万 | 417.17万 | 380.67万 |
| 366 | 2022-03-01 | 102.971 | 36.6万 | 417.27万 | 380.67万 |
| 367 | 2022-04-01 | 102.601 | 36.7万 | 415.87万 | 379.17万 |
| 368 | 2022-05-17 | 102.381 | 36.8万 | 415.08万 | 378.28万 |
| 369 | 2022-06-28 | 102.501 | 36.9万 | 415.66万 | 378.76万 |
| 370 | 2022-07-04 | 102.501 | 37.0万 | 415.76万 | 378.76万 |
| 371 | 2022-08-08 | 102.501 | 37.1万 | 415.86万 | 378.76万 |
| 372 | 2022-09-05 | 102.771 | 37.2万 | 417.06万 | 379.86万 |
| 373 | 2022-10-03 | 103.321 | 37.3万 | 419.39万 | 382.09万 |
| 374 | 2022-11-01 | 104.521 | 37.4万 | 424.36万 | 386.96万 |
| 375 | 2022-12-01 | 105.071 | 37.5万 | 426.70万 | 389.20万 |
| 376 | 2023-01-03 | 105.321 | 37.6万 | 427.81万 | 390.21万 |
| 377 | 2023-02-03 | 105.421 | 37.7万 | 428.32万 | 390.62万 |
| 378 | 2023-03-03 | 105.621 | 37.8万 | 429.23万 | 391.43万 |
| 379 | 2023-04-17 | 105.621 | 37.9万 | 429.33万 | 391.43万 |
| 380 | 2023-05-02 | 105.321 | 38.0万 | 428.21万 | 390.21万 |
| 381 | 2023-06-07 | 105.921 | 38.1万 | 430.75万 | 392.65万 |
| 382 | 2023-07-11 | 105.721 | 38.2万 | 430.04万 | 391.84万 |
| 383 | 2023-08-03 | 106.321 | 38.3万 | 432.58万 | 394.28万 |
| 384 | 2023-09-04 | 106.321 | 38.4万 | 432.68万 | 394.28万 |
| 385 | 2023-10-04 | 106.521 | 38.5万 | 433.59万 | 395.09万 |
| 386 | 2023-11-03 | 106.621 | 38.6万 | 434.10万 | 395.50万 |
| 387 | 2023-12-01 | 106.521 | 38.7万 | 433.79万 | 395.09万 |
| 388 | 2024-01-02 | 106.621 | 38.8万 | 434.30万 | 395.50万 |
| 389 | 2024-02-02 | 106.621 | 38.9万 | 434.40万 | 395.50万 |
| 390 | 2024-03-11 | 106.821 | 39.0万 | 435.31万 | 396.31万 |
| 391 | 2024-04-03 | 106.821 | 39.1万 | 435.41万 | 396.31万 |
| 392 | 2024-05-02 | 106.521 | 39.2万 | 434.29万 | 395.09万 |
| 393 | 2024-06-05 | 106.321 | 39.3万 | 433.57万 | 394.27万 |
| 394 | 2024-07-02 | 106.321 | 39.4万 | 433.67万 | 394.27万 |
| 395 | 2024-08-02 | 106.021 | 39.5万 | 432.55万 | 393.05万 |
| 396 | 2024-09-02 | 106.121 | 39.6万 | 433.06万 | 393.46万 |
| 397 | 2024-10-02 | 106.121 | 39.7万 | 433.16万 | 393.46万 |
| 398 | 2024-11-06 | 106.321 | 39.8万 | 434.08万 | 394.28万 |
| 399 | 2024-12-03 | 106.221 | 39.9万 | 433.77万 | 393.87万 |
| 400 | 2025-01-02 | 106.521 | 40.0万 | 435.09万 | 395.09万 |
| 401 | 2025-02-04 | 106.921 | 40.1万 | 436.83万 | 396.73万 |
| 402 | 2025-03-03 | 106.421 | 40.2万 | 434.88万 | 394.68万 |
| 403 | 2025-04-22 | 106.321 | 40.3万 | 434.57万 | 394.27万 |
| 404 | 2025-05-09 | 106.121 | 40.4万 | 433.86万 | 393.46万 |
| 405 | 2025-06-09 | 106.321 | 40.5万 | 434.77万 | 394.27万 |
| 406 | 2025-07-02 | 106.321 | 40.6万 | 434.87万 | 394.27万 |
| 407 | 2025-08-01 | 105.271 | 40.7万 | 430.68万 | 389.98万 |
| 408 | 2025-09-04 | 105.921 | 40.8万 | 433.44万 | 392.64万 |
| 409 | 2025-10-02 | 105.271 | 40.9万 | 430.88万 | 389.98万 |
| 410 | 2025-11-12 | 105.721 | 41.0万 | 432.82万 | 391.82万 |
| 411 | 2025-12-01 | 105.121 | 41.1万 | 430.47万 | 389.37万 |
| 412 | 2026-01-05 | 104.921 | 41.2万 | 429.75万 | 388.55万 |