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 | 1996-06-26 | 11.687 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1996-07-01 | 11.813 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 1996-08-01 | 11.938 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 1996-09-03 | 13.5 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 1996-10-01 | 13.875 | 0.5万 | 0.56万 | 0.06万 |
| 6 | 1996-11-01 | 13.375 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 1996-12-02 | 14.125 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 1997-01-02 | 14.5 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 1997-02-03 | 16.625 | 0.9万 | 1.12万 | 0.22万 |
| 10 | 1997-03-03 | 19 | 1.0万 | 1.38万 | 0.38万 |
| 11 | 1997-04-01 | 18.75 | 1.1万 | 1.46万 | 0.36万 |
| 12 | 1997-05-01 | 17.625 | 1.2万 | 1.48万 | 0.28万 |
| 13 | 1997-06-02 | 17.5 | 1.3万 | 1.57万 | 0.27万 |
| 14 | 1997-07-01 | 19.375 | 1.4万 | 1.83万 | 0.43万 |
| 15 | 1997-08-01 | 19.25 | 1.5万 | 1.92万 | 0.42万 |
| 16 | 1997-09-02 | 19.25 | 1.6万 | 2.02万 | 0.42万 |
| 17 | 1997-10-01 | 20.75 | 1.7万 | 2.28万 | 0.58万 |
| 18 | 1997-11-03 | 21.625 | 1.8万 | 2.48万 | 0.68万 |
| 19 | 1997-12-01 | 24 | 1.9万 | 2.85万 | 0.95万 |
| 20 | 1998-01-02 | 22.375 | 2.0万 | 2.75万 | 0.75万 |
| 21 | 1998-02-02 | 21.25 | 2.1万 | 2.72万 | 0.62万 |
| 22 | 1998-03-02 | 24.312 | 2.2万 | 3.21万 | 1.01万 |
| 23 | 1998-04-01 | 25.063 | 2.3万 | 3.41万 | 1.11万 |
| 24 | 1998-05-01 | 27.875 | 2.4万 | 3.89万 | 1.49万 |
| 25 | 1998-06-01 | 28.562 | 2.5万 | 4.08万 | 1.58万 |
| 26 | 1998-07-01 | 27.625 | 2.6万 | 4.05万 | 1.45万 |
| 27 | 1998-08-03 | 23.75 | 2.7万 | 3.58万 | 0.88万 |
| 28 | 1998-09-01 | 52.125 | 2.8万 | 7.96万 | 5.16万 |
| 29 | 1998-10-01 | 60.375 | 2.9万 | 9.32万 | 6.42万 |
| 30 | 1998-11-02 | 71.906 | 3.0万 | 11.20万 | 8.20万 |
| 31 | 1998-12-01 | 75.375 | 3.1万 | 11.84万 | 8.74万 |
| 32 | 1999-01-04 | 62.25 | 3.2万 | 9.88万 | 6.68万 |
| 33 | 1999-02-01 | 67.5 | 3.3万 | 10.81万 | 7.51万 |
| 34 | 1999-03-01 | 67.5 | 3.4万 | 10.91万 | 7.51万 |
| 35 | 1999-04-01 | 67.5 | 3.5万 | 11.01万 | 7.51万 |
| 36 | 1999-05-03 | 68.25 | 3.6万 | 11.24万 | 7.64万 |
| 37 | 1999-06-01 | 67.125 | 3.7万 | 11.15万 | 7.45万 |
| 38 | 1999-07-01 | 70.312 | 3.8万 | 11.78万 | 7.98万 |
| 39 | 1999-08-02 | 69.75 | 3.9万 | 11.79万 | 7.89万 |
| 40 | 1999-09-01 | 65.25 | 4.0万 | 11.13万 | 7.13万 |
| 41 | 1999-10-01 | 62.25 | 4.1万 | 10.71万 | 6.61万 |
| 42 | 1999-11-01 | 60.75 | 4.2万 | 10.56万 | 6.36万 |
| 43 | 1999-12-01 | 60 | 4.3万 | 10.53万 | 6.23万 |
| 44 | 2000-01-03 | 51.375 | 4.4万 | 9.11万 | 4.71万 |
| 45 | 2000-02-01 | 46.687 | 4.5万 | 8.38万 | 3.88万 |
| 46 | 2000-03-01 | 44.625 | 4.6万 | 8.11万 | 3.51万 |
| 47 | 2000-04-03 | 47.625 | 4.7万 | 8.76万 | 4.06万 |
| 48 | 2000-05-01 | 51.375 | 4.8万 | 9.55万 | 4.75万 |
| 49 | 2000-06-01 | 51 | 4.9万 | 9.58万 | 4.68万 |
| 50 | 2000-07-03 | 48.563 | 5.0万 | 9.22万 | 4.22万 |
| 51 | 2000-08-01 | 51.188 | 5.1万 | 9.82万 | 4.72万 |
| 52 | 2000-09-01 | 59.25 | 5.2万 | 11.46万 | 6.26万 |
| 53 | 2000-10-02 | 67.875 | 5.3万 | 13.23万 | 7.93万 |
| 54 | 2000-11-01 | 66.188 | 5.4万 | 13.00万 | 7.60万 |
| 55 | 2000-12-01 | 69 | 5.5万 | 13.66万 | 8.16万 |
| 56 | 2001-01-02 | 75.375 | 5.6万 | 15.02万 | 9.42万 |
| 57 | 2001-02-01 | 78.75 | 5.7万 | 15.79万 | 10.09万 |
| 58 | 2001-03-01 | 78.938 | 5.8万 | 15.93万 | 10.13万 |
| 59 | 2001-04-02 | 81.75 | 5.9万 | 16.59万 | 10.69万 |
| 60 | 2001-05-01 | 88.35 | 6.0万 | 18.03万 | 12.03万 |
| 61 | 2001-06-01 | 87.45 | 6.1万 | 17.95万 | 11.85万 |
| 62 | 2001-07-02 | 98.67 | 6.2万 | 20.35万 | 14.15万 |
| 63 | 2001-08-01 | 114 | 6.3万 | 23.62万 | 17.32万 |
| 64 | 2001-09-04 | 80.55 | 6.4万 | 16.79万 | 10.39万 |
| 65 | 2001-10-01 | 74.67 | 6.5万 | 15.66万 | 9.16万 |
| 66 | 2001-11-01 | 69.87 | 6.6万 | 14.75万 | 8.15万 |
| 67 | 2001-12-03 | 76.38 | 6.7万 | 16.23万 | 9.53万 |
| 68 | 2002-01-02 | 83.55 | 6.8万 | 17.85万 | 11.05万 |
| 69 | 2002-02-01 | 87.12 | 6.9万 | 18.71万 | 11.81万 |
| 70 | 2002-03-01 | 88.53 | 7.0万 | 19.12万 | 12.12万 |
| 71 | 2002-04-01 | 90 | 7.1万 | 19.54万 | 12.44万 |
| 72 | 2002-05-01 | 70.26 | 7.2万 | 15.35万 | 8.15万 |
| 73 | 2002-06-03 | 70.35 | 7.3万 | 15.47万 | 8.17万 |
| 74 | 2002-07-01 | 68.55 | 7.4万 | 15.17万 | 7.77万 |
| 75 | 2002-08-01 | 75.51 | 7.5万 | 16.82万 | 9.32万 |
| 76 | 2002-09-03 | 75.57 | 7.6万 | 16.93万 | 9.33万 |
| 77 | 2002-10-01 | 66.24 | 7.7万 | 14.94万 | 7.24万 |
| 78 | 2002-11-01 | 64.77 | 7.8万 | 14.71万 | 6.91万 |
| 79 | 2002-12-02 | 61.17 | 7.9万 | 13.99万 | 6.09万 |
| 80 | 2003-01-02 | 59.4 | 8.0万 | 13.68万 | 5.68万 |
| 81 | 2003-02-03 | 59.28 | 8.1万 | 13.76万 | 5.66万 |
| 82 | 2003-03-03 | 66.18 | 8.2万 | 15.46万 | 7.26万 |
| 83 | 2003-04-01 | 69.6 | 8.3万 | 16.36万 | 8.06万 |
| 84 | 2003-05-01 | 69.75 | 8.4万 | 16.49万 | 8.09万 |
| 85 | 2003-06-02 | 75.54 | 8.5万 | 17.96万 | 9.46万 |
| 86 | 2003-07-01 | 76.95 | 8.6万 | 18.40万 | 9.80万 |
| 87 | 2003-08-01 | 73.98 | 8.7万 | 17.79万 | 9.09万 |
| 88 | 2003-09-02 | 71.4 | 8.8万 | 17.27万 | 8.47万 |
| 89 | 2003-10-01 | 72.24 | 8.9万 | 17.57万 | 8.67万 |
| 90 | 2003-11-03 | 87.18 | 9.0万 | 21.30万 | 12.30万 |
| 91 | 2003-12-01 | 94.41 | 9.1万 | 23.17万 | 14.07万 |
| 92 | 2004-01-02 | 92.07 | 9.2万 | 22.70万 | 13.50万 |
| 93 | 2004-02-02 | 93.48 | 9.3万 | 23.14万 | 13.84万 |
| 94 | 2004-03-01 | 93.57 | 9.4万 | 23.27万 | 13.87万 |
| 95 | 2004-04-01 | 62.43 | 9.5万 | 15.62万 | 6.12万 |
| 96 | 2004-05-03 | 52.47 | 9.6万 | 13.23万 | 3.63万 |
| 97 | 2004-06-01 | 50.76 | 9.7万 | 12.90万 | 3.20万 |
| 98 | 2004-07-01 | 52.41 | 9.8万 | 13.42万 | 3.62万 |
| 99 | 2004-08-02 | 74.52 | 9.9万 | 19.18万 | 9.28万 |
| 100 | 2004-09-01 | 75.555 | 10.0万 | 19.55万 | 9.55万 |
| 101 | 2004-10-01 | 76.5 | 10.1万 | 19.89万 | 9.79万 |
| 102 | 2004-11-01 | 73.53 | 10.2万 | 19.22万 | 9.02万 |
| 103 | 2004-12-01 | 84.51 | 10.3万 | 22.19万 | 11.89万 |
| 104 | 2005-01-03 | 78.345 | 10.4万 | 20.67万 | 10.27万 |
| 105 | 2005-02-01 | 74.115 | 10.5万 | 19.65万 | 9.15万 |
| 106 | 2005-03-01 | 70.785 | 10.6万 | 18.87万 | 8.27万 |
| 107 | 2005-04-01 | 67.32 | 10.7万 | 18.05万 | 7.35万 |
| 108 | 2005-05-02 | 67.59 | 10.8万 | 18.22万 | 7.42万 |
| 109 | 2005-06-01 | 67.815 | 10.9万 | 18.38万 | 7.48万 |
| 110 | 2005-07-01 | 68.94 | 11.0万 | 18.78万 | 7.78万 |
| 111 | 2005-08-01 | 73.575 | 11.1万 | 20.15万 | 9.05万 |
| 112 | 2005-09-01 | 69.57 | 11.2万 | 19.15万 | 7.95万 |
| 113 | 2005-10-03 | 65.79 | 11.3万 | 18.21万 | 6.91万 |
| 114 | 2005-11-01 | 64.665 | 11.4万 | 18.00万 | 6.60万 |
| 115 | 2005-12-01 | 67.905 | 11.5万 | 19.00万 | 7.50万 |
| 116 | 2006-01-03 | 67.365 | 11.6万 | 18.95万 | 7.35万 |
| 117 | 2006-02-01 | 67.275 | 11.7万 | 19.02万 | 7.32万 |
| 118 | 2006-03-01 | 62.55 | 11.8万 | 17.79万 | 5.99万 |
| 119 | 2006-04-03 | 63.135 | 11.9万 | 18.05万 | 6.15万 |
| 120 | 2006-05-01 | 63.765 | 12.0万 | 18.33万 | 6.33万 |
| 121 | 2006-06-01 | 64.71 | 12.1万 | 18.71万 | 6.61万 |
| 122 | 2006-07-03 | 61.2 | 12.2万 | 17.79万 | 5.59万 |
| 123 | 2006-08-01 | 63.225 | 12.3万 | 18.48万 | 6.18万 |
| 124 | 2006-09-01 | 64.395 | 12.4万 | 18.92万 | 6.52万 |
| 125 | 2006-10-02 | 65.34 | 12.5万 | 19.30万 | 6.80万 |
| 126 | 2006-11-01 | 62.19 | 12.6万 | 18.47万 | 5.87万 |
| 127 | 2006-12-01 | 62.775 | 12.7万 | 18.74万 | 6.04万 |
| 128 | 2007-01-03 | 63.63 | 12.8万 | 19.10万 | 6.30万 |
| 129 | 2007-02-01 | 60.21 | 12.9万 | 18.17万 | 5.27万 |
| 130 | 2007-03-01 | 57.42 | 13.0万 | 17.43万 | 4.43万 |
| 131 | 2007-04-02 | 60.255 | 13.1万 | 18.39万 | 5.29万 |
| 132 | 2007-05-01 | 61.83 | 13.2万 | 18.97万 | 5.77万 |
| 133 | 2007-06-01 | 61.29 | 13.3万 | 18.91万 | 5.61万 |
| 134 | 2007-07-02 | 59.31 | 13.4万 | 18.39万 | 4.99万 |
| 135 | 2007-08-01 | 50.49 | 13.5万 | 15.76万 | 2.26万 |
| 136 | 2007-09-04 | 61.56 | 13.6万 | 19.31万 | 5.71万 |
| 137 | 2007-10-01 | 68.445 | 13.7万 | 21.57万 | 7.87万 |
| 138 | 2007-11-01 | 59.895 | 13.8万 | 18.98万 | 5.18万 |
| 139 | 2007-12-03 | 60.21 | 13.9万 | 19.18万 | 5.28万 |
| 140 | 2008-01-02 | 56.655 | 14.0万 | 18.15万 | 4.15万 |
| 141 | 2008-02-01 | 69.21 | 14.1万 | 22.27万 | 8.17万 |
| 142 | 2008-03-03 | 67.14 | 14.2万 | 21.70万 | 7.50万 |
| 143 | 2008-04-01 | 80.1 | 14.3万 | 25.99万 | 11.69万 |
| 144 | 2008-05-01 | 84.42 | 14.4万 | 27.49万 | 13.09万 |
| 145 | 2008-06-02 | 79.56 | 14.5万 | 26.01万 | 11.51万 |
| 146 | 2008-07-01 | 74.385 | 14.6万 | 24.42万 | 9.82万 |
| 147 | 2008-08-01 | 76.23 | 14.7万 | 25.12万 | 10.42万 |
| 148 | 2008-09-02 | 75.33 | 14.8万 | 24.93万 | 10.13万 |
| 149 | 2008-10-01 | 74.115 | 14.9万 | 24.63万 | 9.73万 |
| 150 | 2008-11-03 | 78.03 | 15.0万 | 26.03万 | 11.03万 |
| 151 | 2008-12-01 | 50.895 | 15.1万 | 17.08万 | 1.98万 |
| 152 | 2009-01-02 | 62.1 | 15.2万 | 20.94万 | 5.74万 |
| 153 | 2009-02-02 | 48.6 | 15.3万 | 16.48万 | 1.18万 |
| 154 | 2009-03-02 | 46.665 | 15.4万 | 15.93万 | 0.53万 |
| 155 | 2009-04-01 | 45.9 | 15.5万 | 15.77万 | 0.27万 |
| 156 | 2009-05-01 | 40.05 | 15.6万 | 13.86万 | -1.74万 |
| 157 | 2009-06-01 | 44.28 | 15.7万 | 15.42万 | -0.28万 |
| 158 | 2009-07-01 | 45.495 | 15.8万 | 15.94万 | 0.14万 |
| 159 | 2009-08-03 | 62.325 | 15.9万 | 21.94万 | 6.04万 |
| 160 | 2009-09-01 | 54.9 | 16.0万 | 19.43万 | 3.43万 |
| 161 | 2009-10-01 | 54.675 | 16.1万 | 19.45万 | 3.35万 |
| 162 | 2009-11-02 | 55.17 | 16.2万 | 19.72万 | 3.52万 |
| 163 | 2009-12-01 | 56.25 | 16.3万 | 20.21万 | 3.91万 |
| 164 | 2010-01-04 | 60.39 | 16.4万 | 21.80万 | 5.40万 |
| 165 | 2010-02-01 | 60.435 | 16.5万 | 21.91万 | 5.41万 |
| 166 | 2010-03-01 | 62.82 | 16.6万 | 22.88万 | 6.28万 |
| 167 | 2010-04-01 | 63.63 | 16.7万 | 23.27万 | 6.57万 |
| 168 | 2010-05-03 | 67.59 | 16.8万 | 24.82万 | 8.02万 |
| 169 | 2010-06-01 | 63.45 | 16.9万 | 23.40万 | 6.50万 |
| 170 | 2010-07-01 | 64.125 | 17.0万 | 23.75万 | 6.75万 |
| 171 | 2010-08-02 | 68.175 | 17.1万 | 25.35万 | 8.25万 |
| 172 | 2010-09-01 | 67.725 | 17.2万 | 25.28万 | 8.08万 |
| 173 | 2010-10-01 | 72.54 | 17.3万 | 27.18万 | 9.88万 |
| 174 | 2010-11-01 | 75.6 | 17.4万 | 28.43万 | 11.03万 |
| 175 | 2010-12-01 | 72 | 17.5万 | 27.17万 | 9.67万 |
| 176 | 2011-01-03 | 79.65 | 17.6万 | 30.16万 | 12.56万 |
| 177 | 2011-02-01 | 81.36 | 17.7万 | 30.91万 | 13.21万 |
| 178 | 2011-03-01 | 80.91 | 17.8万 | 30.84万 | 13.04万 |
| 179 | 2011-04-01 | 77.94 | 17.9万 | 29.81万 | 11.91万 |
| 180 | 2011-05-02 | 80.955 | 18.0万 | 31.06万 | 13.06万 |
| 181 | 2011-06-01 | 74.475 | 18.1万 | 28.67万 | 10.57万 |
| 182 | 2011-07-01 | 79.92 | 18.2万 | 30.87万 | 12.67万 |
| 183 | 2011-08-01 | 77.355 | 18.3万 | 29.98万 | 11.68万 |
| 184 | 2011-09-01 | 65.7 | 18.4万 | 25.56万 | 7.16万 |
| 185 | 2011-10-03 | 57.465 | 18.5万 | 22.46万 | 3.96万 |
| 186 | 2011-11-01 | 63.855 | 18.6万 | 25.05万 | 6.45万 |
| 187 | 2011-12-01 | 66.87 | 18.7万 | 26.34万 | 7.64万 |
| 188 | 2012-01-03 | 73.125 | 18.8万 | 28.90万 | 10.10万 |
| 189 | 2012-02-01 | 80.19 | 18.9万 | 31.79万 | 12.89万 |
| 190 | 2012-03-01 | 77.805 | 19.0万 | 30.95万 | 11.95万 |
| 191 | 2012-04-02 | 82.575 | 19.1万 | 32.95万 | 13.85万 |
| 192 | 2012-05-01 | 77.535 | 19.2万 | 31.03万 | 11.83万 |
| 193 | 2012-06-01 | 73.305 | 19.3万 | 29.44万 | 10.14万 |
| 194 | 2012-07-02 | 78.93 | 19.4万 | 31.80万 | 12.40万 |
| 195 | 2012-08-01 | 81.585 | 19.5万 | 32.97万 | 13.47万 |
| 196 | 2012-09-04 | 80.595 | 19.6万 | 32.67万 | 13.07万 |
| 197 | 2012-10-01 | 82.98 | 19.7万 | 33.74万 | 14.04万 |
| 198 | 2012-11-01 | 84.465 | 19.8万 | 34.44万 | 14.64万 |
| 199 | 2012-12-03 | 81.18 | 19.9万 | 33.20万 | 13.30万 |
| 200 | 2013-01-02 | 83.745 | 20.0万 | 34.35万 | 14.35万 |
| 201 | 2013-02-01 | 82.395 | 20.1万 | 33.90万 | 13.80万 |
| 202 | 2013-03-01 | 83.565 | 20.2万 | 34.48万 | 14.28万 |
| 203 | 2013-04-01 | 82.98 | 20.3万 | 34.34万 | 14.04万 |
| 204 | 2013-05-01 | 83.295 | 20.4万 | 34.57万 | 14.17万 |
| 205 | 2013-06-03 | 86.625 | 20.5万 | 36.05万 | 15.55万 |
| 206 | 2013-07-01 | 91.215 | 20.6万 | 38.06万 | 17.46万 |
| 207 | 2013-08-01 | 101.745 | 20.7万 | 42.55万 | 21.85万 |
| 208 | 2013-09-03 | 94.185 | 20.8万 | 39.49万 | 18.69万 |
| 209 | 2013-10-01 | 97.47 | 20.9万 | 40.97万 | 20.07万 |
| 210 | 2013-11-01 | 95.49 | 21.0万 | 40.24万 | 19.24万 |
| 211 | 2013-12-02 | 97.245 | 21.1万 | 41.08万 | 19.98万 |
| 212 | 2014-01-02 | 97.83 | 21.2万 | 41.42万 | 20.22万 |
| 213 | 2014-02-03 | 95.805 | 21.3万 | 40.67万 | 19.37万 |
| 214 | 2014-03-03 | 98.46 | 21.4万 | 41.89万 | 20.49万 |
| 215 | 2014-04-01 | 102.42 | 21.5万 | 43.68万 | 22.18万 |
| 216 | 2014-05-01 | 96.975 | 21.6万 | 41.46万 | 19.86万 |
| 217 | 2014-06-02 | 92.655 | 21.7万 | 39.71万 | 18.01万 |
| 218 | 2014-07-01 | 96.3 | 21.8万 | 41.37万 | 19.57万 |
| 219 | 2014-08-01 | 93.42 | 21.9万 | 40.23万 | 18.33万 |
| 220 | 2014-09-02 | 96.12 | 22.0万 | 41.50万 | 19.50万 |
| 221 | 2014-10-01 | 90 | 22.1万 | 38.95万 | 16.85万 |
| 222 | 2014-11-03 | 97.02 | 22.2万 | 42.09万 | 19.89万 |
| 223 | 2014-12-01 | 94.32 | 22.3万 | 41.02万 | 18.72万 |
| 224 | 2015-01-02 | 99 | 22.4万 | 43.16万 | 20.76万 |
| 225 | 2015-02-02 | 95.58 | 22.5万 | 41.77万 | 19.27万 |
| 226 | 2015-03-02 | 98.145 | 22.6万 | 42.99万 | 20.39万 |
| 227 | 2015-04-01 | 101.79 | 22.7万 | 44.68万 | 21.98万 |
| 228 | 2015-05-01 | 100.125 | 22.8万 | 44.05万 | 21.25万 |
| 229 | 2015-06-01 | 102.51 | 22.9万 | 45.20万 | 22.30万 |
| 230 | 2015-07-01 | 107.37 | 23.0万 | 47.44万 | 24.44万 |
| 231 | 2015-08-03 | 106.65 | 23.1万 | 47.23万 | 24.13万 |
| 232 | 2015-09-01 | 103.86 | 23.2万 | 46.09万 | 22.89万 |
| 233 | 2015-10-01 | 106.515 | 23.3万 | 47.37万 | 24.07万 |
| 234 | 2015-11-02 | 110.565 | 23.4万 | 49.27万 | 25.87万 |
| 235 | 2015-12-01 | 114.84 | 23.5万 | 51.28万 | 27.78万 |
| 236 | 2016-01-04 | 107.415 | 23.6万 | 48.06万 | 24.46万 |
| 237 | 2016-02-01 | 108.63 | 23.7万 | 48.70万 | 25.00万 |
| 238 | 2016-03-01 | 110.295 | 23.8万 | 49.55万 | 25.75万 |
| 239 | 2016-04-01 | 110.61 | 23.9万 | 49.79万 | 25.89万 |
| 240 | 2016-05-02 | 114.435 | 24.0万 | 51.61万 | 27.61万 |
| 241 | 2016-06-01 | 116.46 | 24.1万 | 52.63万 | 28.53万 |
| 242 | 2016-07-01 | 108.585 | 24.2万 | 49.17万 | 24.97万 |
| 243 | 2016-08-01 | 112.14 | 24.3万 | 50.88万 | 26.58万 |
| 244 | 2016-09-01 | 114.345 | 24.4万 | 51.98万 | 27.58万 |
| 245 | 2016-10-03 | 109.305 | 24.5万 | 49.79万 | 25.29万 |
| 246 | 2016-11-01 | 108.99 | 24.6万 | 49.74万 | 25.14万 |
| 247 | 2016-12-01 | 119.79 | 24.7万 | 54.77万 | 30.07万 |
| 248 | 2017-01-03 | 127.44 | 24.8万 | 58.37万 | 33.57万 |
| 249 | 2017-02-01 | 132.075 | 24.9万 | 60.59万 | 35.69万 |
| 250 | 2017-03-01 | 135.45 | 25.0万 | 62.24万 | 37.24万 |
| 251 | 2017-04-03 | 125.775 | 25.1万 | 57.90万 | 32.80万 |
| 252 | 2017-05-01 | 124.785 | 25.2万 | 57.54万 | 32.34万 |
| 253 | 2017-06-01 | 124.56 | 25.3万 | 57.54万 | 32.24万 |
| 254 | 2017-07-03 | 127.71 | 25.4万 | 59.09万 | 33.69万 |
| 255 | 2017-08-01 | 131.22 | 25.5万 | 60.82万 | 35.32万 |
| 256 | 2017-09-01 | 124.245 | 25.6万 | 57.68万 | 32.08万 |
| 257 | 2017-10-02 | 136.62 | 25.7万 | 63.53万 | 37.83万 |
| 258 | 2017-11-01 | 137.43 | 25.8万 | 64.01万 | 38.21万 |
| 259 | 2017-12-01 | 137.205 | 25.9万 | 64.00万 | 38.10万 |
| 260 | 2018-01-02 | 134.055 | 26.0万 | 62.63万 | 36.63万 |
| 261 | 2018-02-01 | 126.765 | 26.1万 | 59.33万 | 33.23万 |
| 262 | 2018-03-01 | 121.815 | 26.2万 | 57.11万 | 30.91万 |
| 263 | 2018-04-02 | 122.715 | 26.3万 | 57.63万 | 31.33万 |
| 264 | 2018-05-01 | 130.275 | 26.4万 | 61.28万 | 34.88万 |
| 265 | 2018-06-01 | 132.975 | 26.5万 | 62.65万 | 36.15万 |
| 266 | 2018-07-02 | 130.95 | 26.6万 | 61.80万 | 35.20万 |
| 267 | 2018-08-01 | 120.51 | 26.7万 | 56.97万 | 30.27万 |
| 268 | 2018-09-04 | 123.435 | 26.8万 | 58.45万 | 31.65万 |
| 269 | 2018-10-01 | 121.14 | 26.9万 | 57.47万 | 30.57万 |
| 270 | 2018-11-01 | 116.91 | 27.0万 | 55.56万 | 28.56万 |
| 271 | 2018-12-03 | 124.92 | 27.1万 | 59.47万 | 32.37万 |
| 272 | 2019-01-02 | 121.05 | 27.2万 | 57.72万 | 30.52万 |
| 273 | 2019-02-01 | 133.245 | 27.3万 | 63.64万 | 36.34万 |
| 274 | 2019-03-01 | 134.37 | 27.4万 | 64.28万 | 36.88万 |
| 275 | 2019-04-01 | 130.635 | 27.5万 | 62.59万 | 35.09万 |
| 276 | 2019-05-01 | 133.29 | 27.6万 | 63.96万 | 36.36万 |
| 277 | 2019-06-03 | 126.225 | 27.7万 | 60.67万 | 32.97万 |
| 278 | 2019-07-01 | 130.455 | 27.8万 | 62.80万 | 35.00万 |
| 279 | 2019-08-01 | 136.575 | 27.9万 | 65.85万 | 37.95万 |
| 280 | 2019-09-03 | 135.72 | 28.0万 | 65.54万 | 37.54万 |
| 281 | 2019-10-01 | 141.93 | 28.1万 | 68.64万 | 40.54万 |
| 282 | 2019-11-01 | 133.47 | 28.2万 | 64.65万 | 36.45万 |
| 283 | 2019-12-02 | 137.475 | 28.3万 | 66.69万 | 38.39万 |
| 284 | 2020-01-02 | 140.625 | 28.4万 | 68.31万 | 39.91万 |
| 285 | 2020-02-03 | 135.99 | 28.5万 | 66.16万 | 37.66万 |
| 286 | 2020-03-02 | 129.015 | 28.6万 | 62.87万 | 34.27万 |
| 287 | 2020-04-01 | 106.875 | 28.7万 | 52.18万 | 23.48万 |
| 288 | 2020-05-01 | 121.545 | 28.8万 | 59.44万 | 30.64万 |
| 289 | 2020-06-01 | 114.075 | 28.9万 | 55.89万 | 26.99万 |
| 290 | 2020-07-01 | 107.595 | 29.0万 | 52.81万 | 23.81万 |
| 291 | 2020-08-03 | 104.445 | 29.1万 | 51.37万 | 22.27万 |
| 292 | 2020-09-01 | 109.17 | 29.2万 | 53.79万 | 24.59万 |
| 293 | 2020-10-01 | 101.79 | 29.3万 | 50.26万 | 20.96万 |
| 294 | 2020-11-02 | 109.35 | 29.4万 | 54.09万 | 24.69万 |
| 295 | 2020-12-01 | 119.295 | 29.5万 | 59.11万 | 29.61万 |
| 296 | 2021-01-04 | 123.435 | 29.6万 | 61.26万 | 31.66万 |
| 297 | 2021-02-01 | 166.275 | 29.7万 | 82.62万 | 52.92万 |
| 298 | 2021-03-01 | 189.27 | 29.8万 | 94.15万 | 64.35万 |
| 299 | 2021-04-01 | 188.235 | 29.9万 | 93.73万 | 63.83万 |
| 300 | 2021-05-03 | 203.175 | 30.0万 | 101.27万 | 71.27万 |
| 301 | 2021-06-01 | 211.275 | 30.1万 | 105.41万 | 75.31万 |
| 302 | 2021-07-01 | 205.605 | 30.2万 | 102.68万 | 72.48万 |
| 303 | 2021-08-02 | 201.825 | 30.3万 | 100.89万 | 70.59万 |
| 304 | 2021-09-01 | 203.535 | 30.4万 | 101.85万 | 71.45万 |
| 305 | 2021-10-01 | 206.46 | 30.5万 | 103.41万 | 72.91万 |
| 306 | 2021-11-01 | 223.74 | 30.6万 | 112.16万 | 81.56万 |
| 307 | 2021-12-01 | 209.16 | 30.7万 | 104.95万 | 74.25万 |
| 308 | 2022-01-03 | 216.585 | 30.8万 | 108.78万 | 77.98万 |
| 309 | 2022-02-01 | 213.48 | 30.9万 | 107.32万 | 76.42万 |
| 310 | 2022-03-01 | 203.67 | 31.0万 | 102.49万 | 71.49万 |
| 311 | 2022-04-01 | 213.705 | 31.1万 | 107.64万 | 76.54万 |
| 312 | 2022-05-02 | 200.16 | 31.2万 | 100.92万 | 69.72万 |
| 313 | 2022-06-01 | 199.62 | 31.3万 | 100.74万 | 69.44万 |
| 314 | 2022-07-01 | 194.04 | 31.4万 | 98.03万 | 66.63万 |
| 315 | 2022-08-01 | 214.605 | 31.5万 | 108.52万 | 77.02万 |
| 316 | 2022-09-01 | 199.395 | 31.6万 | 100.93万 | 69.33万 |
| 317 | 2022-10-03 | 193.005 | 31.7万 | 97.79万 | 66.09万 |
| 318 | 2022-11-01 | 213.165 | 31.8万 | 108.11万 | 76.31万 |
| 319 | 2022-12-01 | 223.695 | 31.9万 | 113.55万 | 81.65万 |
| 320 | 2023-01-03 | 203.895 | 32.0万 | 103.60万 | 71.60万 |
| 321 | 2023-02-01 | 199.35 | 32.1万 | 101.39万 | 69.29万 |
| 322 | 2023-03-01 | 199.665 | 32.2万 | 101.65万 | 69.45万 |
| 323 | 2023-04-03 | 163.395 | 32.3万 | 83.28万 | 50.98万 |
| 324 | 2023-05-01 | 152.145 | 32.4万 | 77.65万 | 45.25万 |
| 325 | 2023-06-01 | 136.755 | 32.5万 | 69.89万 | 37.39万 |
| 326 | 2023-07-03 | 144.54 | 32.6万 | 73.97万 | 41.37万 |
| 327 | 2023-08-01 | 163.215 | 32.7万 | 83.63万 | 50.93万 |
| 328 | 2023-09-01 | 164.115 | 32.8万 | 84.19万 | 51.39万 |
| 329 | 2023-10-02 | 152.595 | 32.9万 | 78.38万 | 45.48万 |
| 330 | 2023-11-01 | 149.355 | 33.0万 | 76.82万 | 43.82万 |
| 331 | 2023-12-01 | 163.44 | 33.1万 | 84.16万 | 51.06万 |
| 332 | 2024-01-02 | 186.75 | 33.2万 | 96.27万 | 63.07万 |
| 333 | 2024-02-01 | 164.385 | 33.3万 | 84.84万 | 51.54万 |
| 334 | 2024-03-01 | 150.66 | 33.4万 | 77.85万 | 44.45万 |
| 335 | 2024-04-01 | 149.805 | 33.5万 | 77.51万 | 44.01万 |
| 336 | 2024-05-01 | 152.595 | 33.6万 | 79.06万 | 45.46万 |
| 337 | 2024-06-03 | 148.23 | 33.7万 | 76.89万 | 43.19万 |
| 338 | 2024-07-01 | 157.68 | 33.8万 | 81.90万 | 48.10万 |
| 339 | 2024-08-01 | 174.78 | 33.9万 | 90.88万 | 56.98万 |
| 340 | 2024-09-03 | 183.465 | 34.0万 | 95.49万 | 61.49万 |
| 341 | 2024-10-01 | 192.285 | 34.1万 | 100.18万 | 66.08万 |
| 342 | 2024-11-01 | 203.625 | 34.2万 | 106.19万 | 71.99万 |
| 343 | 2024-12-02 | 233.145 | 34.3万 | 121.69万 | 87.39万 |
| 344 | 2025-01-02 | 206.01 | 34.4万 | 107.62万 | 73.22万 |
| 345 | 2025-02-03 | 209.25 | 34.5万 | 109.42万 | 74.92万 |
| 346 | 2025-03-03 | 207.18 | 34.6万 | 108.44万 | 73.84万 |
| 347 | 2025-04-01 | 196.605 | 34.7万 | 103.00万 | 68.30万 |
| 348 | 2025-05-01 | 188.19 | 34.8万 | 98.69万 | 63.89万 |
| 349 | 2025-06-02 | 186.21 | 34.9万 | 97.75万 | 62.85万 |
| 350 | 2025-07-01 | 196.515 | 35.0万 | 103.26万 | 68.26万 |
| 351 | 2025-08-01 | 194.985 | 35.1万 | 102.56万 | 67.46万 |
| 352 | 2025-09-02 | 210.375 | 35.2万 | 110.75万 | 75.55万 |
| 353 | 2025-10-01 | 207.27 | 35.3万 | 109.22万 | 73.92万 |
| 354 | 2025-11-03 | 193.005 | 35.4万 | 101.80万 | 66.40万 |
| 355 | 2025-12-01 | 203.895 | 35.5万 | 107.65万 | 72.15万 |
| 356 | 2026-01-02 | 208.44 | 35.6万 | 110.15万 | 74.55万 |