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 | 1989-08-03 | 6.79 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 6.79 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 7.52 | 3000 | 3215.02 |
| 4 | 1989-11-01 | 8.12 | 4000 | 4471.54 |
| 5 | 1989-12-01 | 8.42 | 5000 | 5636.74 |
| 6 | 1990-01-02 | 8.97 | 6000 | 7004.94 |
| 7 | 1990-02-01 | 8.91 | 7000 | 7958.08 |
| 8 | 1990-03-01 | 9.09 | 8000 | 9118.85 |
| 9 | 1990-04-02 | 8.545 | 9000 | 9572.12 |
| 10 | 1990-05-01 | 7.8 | 10000 | 9737.57 |
| 11 | 1990-06-01 | 7.867 | 11000 | 10821.22 |
| 12 | 1990-07-02 | 7.933 | 12000 | 11912.00 |
| 13 | 1990-08-01 | 8.067 | 13000 | 13113.21 |
| 14 | 1990-09-03 | 7.133 | 14000 | 12594.96 |
| 15 | 1990-10-01 | 6.6 | 15000 | 12653.83 |
| 16 | 1990-11-01 | 6.267 | 16000 | 13015.38 |
| 17 | 1990-12-03 | 6.4 | 17000 | 14291.60 |
| 18 | 1991-01-02 | 6.267 | 18000 | 14994.60 |
| 19 | 1991-02-01 | 6.467 | 19000 | 16473.13 |
| 20 | 1991-03-01 | 7.667 | 20000 | 20529.84 |
| 21 | 1991-04-02 | 8.27 | 21000 | 23144.48 |
| 22 | 1991-05-01 | 8.367 | 22000 | 24415.95 |
| 23 | 1991-06-03 | 8.767 | 23000 | 26583.20 |
| 24 | 1991-07-01 | 8.867 | 24000 | 27886.42 |
| 25 | 1991-08-01 | 9.4 | 25000 | 30562.69 |
| 26 | 1991-09-02 | 10.417 | 26000 | 34869.31 |
| 27 | 1991-10-01 | 10.417 | 27000 | 35869.31 |
| 28 | 1991-11-01 | 10.667 | 28000 | 37730.14 |
| 29 | 1991-12-02 | 11 | 29000 | 39907.99 |
| 30 | 1992-01-02 | 11.917 | 30000 | 44234.87 |
| 31 | 1992-02-03 | 12.75 | 31000 | 48326.89 |
| 32 | 1992-03-02 | 14.417 | 32000 | 55645.40 |
| 33 | 1992-04-01 | 12.917 | 33000 | 50855.84 |
| 34 | 1992-05-01 | 13.833 | 34000 | 55462.24 |
| 35 | 1992-06-01 | 15.917 | 35000 | 64817.87 |
| 36 | 1992-07-01 | 16.583 | 36000 | 68529.98 |
| 37 | 1992-08-03 | 18 | 37000 | 75385.79 |
| 38 | 1992-09-01 | 18.833 | 38000 | 79874.48 |
| 39 | 1992-10-01 | 18.167 | 39000 | 78049.84 |
| 40 | 1992-11-02 | 21.167 | 40000 | 91938.57 |
| 41 | 1992-12-01 | 18.333 | 41000 | 80629.13 |
| 42 | 1993-01-04 | 18.167 | 42000 | 80899.06 |
| 43 | 1993-02-01 | 19.667 | 43000 | 88578.67 |
| 44 | 1993-03-01 | 21.667 | 44000 | 98586.52 |
| 45 | 1993-04-01 | 22.833 | 45000 | 104891.91 |
| 46 | 1993-05-03 | 23.5 | 46000 | 108956.03 |
| 47 | 1993-06-01 | 24.667 | 47000 | 115366.74 |
| 48 | 1993-07-01 | 24.833 | 48000 | 117143.11 |
| 49 | 1993-08-02 | 24.667 | 49000 | 117360.05 |
| 50 | 1993-09-01 | 27.833 | 50000 | 133423.17 |
| 51 | 1993-10-04 | 27.167 | 51000 | 131230.56 |
| 52 | 1993-11-01 | 30.167 | 52000 | 146722.10 |
| 53 | 1993-12-01 | 29.167 | 53000 | 142858.44 |
| 54 | 1994-01-03 | 38.333 | 54000 | 188753.03 |
| 55 | 1994-02-01 | 40 | 55000 | 197961.39 |
| 56 | 1994-03-01 | 35.667 | 56000 | 177517.23 |
| 57 | 1994-04-06 | 29.5 | 57000 | 147823.62 |
| 58 | 1994-05-02 | 28 | 58000 | 141307.17 |
| 59 | 1994-06-01 | 29.5 | 59000 | 149877.19 |
| 60 | 1994-07-01 | 28.083 | 60000 | 143678.01 |
| 61 | 1994-08-01 | 31.5 | 61000 | 162160.04 |
| 62 | 1994-09-01 | 30.167 | 62000 | 156297.83 |
| 63 | 1994-10-03 | 28.75 | 63000 | 149956.24 |
| 64 | 1994-11-01 | 30.333 | 64000 | 159212.96 |
| 65 | 1994-12-01 | 28.5 | 65000 | 150591.84 |
| 66 | 1995-01-03 | 27 | 66000 | 143665.95 |
| 67 | 1995-02-03 | 25.25 | 67000 | 135354.27 |
| 68 | 1995-03-01 | 26.917 | 68000 | 145290.33 |
| 69 | 1995-04-03 | 28.333 | 69000 | 153933.50 |
| 70 | 1995-05-01 | 29.75 | 70000 | 162632.08 |
| 71 | 1995-06-01 | 34.333 | 71000 | 188685.61 |
| 72 | 1995-07-03 | 33.083 | 72000 | 182815.93 |
| 73 | 1995-08-01 | 34.833 | 73000 | 193486.39 |
| 74 | 1995-09-01 | 34.667 | 74000 | 193564.31 |
| 75 | 1995-10-02 | 36 | 75000 | 202007.16 |
| 76 | 1995-11-02 | 37.333 | 76000 | 210487.03 |
| 77 | 1995-12-01 | 38.167 | 77000 | 216189.21 |
| 78 | 1996-01-02 | 39.333 | 78000 | 223793.78 |
| 79 | 1996-02-01 | 42.333 | 79000 | 241862.94 |
| 80 | 1996-03-01 | 41.333 | 80000 | 237149.59 |
| 81 | 1996-04-01 | 38.833 | 81000 | 223805.75 |
| 82 | 1996-05-01 | 38.167 | 82000 | 220967.40 |
| 83 | 1996-06-03 | 38.667 | 83000 | 224862.15 |
| 84 | 1996-07-01 | 39.333 | 84000 | 229735.17 |
| 85 | 1996-08-01 | 41.5 | 85000 | 243392.13 |
| 86 | 1996-09-02 | 44 | 86000 | 259054.31 |
| 87 | 1996-10-01 | 47.833 | 87000 | 282621.47 |
| 88 | 1996-11-01 | 53.167 | 88000 | 315137.43 |
| 89 | 1996-12-02 | 54.167 | 89000 | 322064.74 |
| 90 | 1997-01-02 | 54.5 | 90000 | 325044.68 |
| 91 | 1997-02-03 | 60.167 | 91000 | 359843.37 |
| 92 | 1997-03-03 | 63 | 92000 | 377786.81 |
| 93 | 1997-04-01 | 58.333 | 93000 | 350800.60 |
| 94 | 1997-05-01 | 65 | 94000 | 391894.34 |
| 95 | 1997-06-02 | 77.667 | 95000 | 469265.50 |
| 96 | 1997-07-03 | 79.333 | 96000 | 480331.50 |
| 97 | 1997-08-01 | 89.333 | 97000 | 541877.74 |
| 98 | 1997-09-01 | 74.333 | 98000 | 451890.47 |
| 99 | 1997-10-03 | 87.333 | 99000 | 531921.00 |
| 100 | 1997-11-03 | 61.833 | 100000 | 377607.59 |
| 101 | 1997-12-01 | 63.5 | 101000 | 388787.79 |
| 102 | 1998-01-02 | 63.5 | 102000 | 389787.79 |
| 103 | 1998-02-02 | 64.167 | 103000 | 394882.09 |
| 104 | 1998-03-02 | 73.667 | 104000 | 454344.85 |
| 105 | 1998-04-01 | 77 | 105000 | 475901.29 |
| 106 | 1998-05-01 | 75.667 | 106000 | 468662.64 |
| 107 | 1998-06-01 | 61.833 | 107000 | 383978.27 |
| 108 | 1998-07-02 | 64.833 | 108000 | 403608.05 |
| 109 | 1998-08-03 | 59.667 | 109000 | 372447.89 |
| 110 | 1998-09-01 | 52.833 | 110000 | 330789.32 |
| 111 | 1998-10-05 | 44.667 | 111000 | 280661.70 |
| 112 | 1998-11-02 | 59.167 | 112000 | 372771.35 |
| 113 | 1998-12-01 | 63.167 | 113000 | 398972.65 |
| 114 | 1999-01-04 | 62.667 | 114000 | 396814.57 |
| 115 | 1999-02-01 | 65.667 | 115000 | 416810.92 |
| 116 | 1999-03-01 | 74.333 | 116000 | 472816.98 |
| 117 | 1999-04-01 | 82.667 | 117000 | 526827.85 |
| 118 | 1999-05-03 | 95.333 | 118000 | 608546.90 |
| 119 | 1999-06-01 | 88 | 119000 | 562737.56 |
| 120 | 1999-07-02 | 99 | 120000 | 634079.76 |
| 121 | 1999-08-02 | 94.25 | 121000 | 604656.74 |
| 122 | 1999-09-01 | 97.788 | 122000 | 628354.62 |
| 123 | 1999-10-04 | 91.288 | 123000 | 587587.69 |
| 124 | 1999-11-01 | 94.788 | 124000 | 611115.91 |
| 125 | 1999-12-01 | 103.038 | 125000 | 665305.20 |
| 126 | 2000-01-03 | 109.038 | 126000 | 705046.55 |
| 127 | 2000-02-01 | 93.038 | 127000 | 602589.55 |
| 128 | 2000-03-01 | 90.288 | 128000 | 585778.32 |
| 129 | 2000-04-03 | 90.153 | 129000 | 585902.45 |
| 130 | 2000-05-02 | 89.153 | 130000 | 580403.47 |
| 131 | 2000-06-01 | 89.403 | 131000 | 583031.02 |
| 132 | 2000-07-03 | 91.403 | 132000 | 597073.79 |
| 133 | 2000-08-01 | 105.153 | 133000 | 687893.21 |
| 134 | 2000-09-01 | 116.153 | 134000 | 760853.35 |
| 135 | 2000-10-03 | 114.653 | 135000 | 752027.69 |
| 136 | 2000-11-01 | 115.653 | 136000 | 759586.85 |
| 137 | 2000-12-01 | 109.153 | 137000 | 717896.09 |
| 138 | 2001-01-02 | 115.653 | 138000 | 761646.40 |
| 139 | 2001-02-01 | 122.653 | 139000 | 808745.73 |
| 140 | 2001-03-01 | 106.653 | 140000 | 704245.40 |
| 141 | 2001-04-02 | 95.153 | 141000 | 629309.21 |
| 142 | 2001-05-02 | 103.653 | 142000 | 686525.29 |
| 143 | 2001-06-01 | 99.153 | 143000 | 657720.42 |
| 144 | 2001-07-03 | 95.653 | 144000 | 635503.56 |
| 145 | 2001-08-01 | 92.903 | 145000 | 618232.99 |
| 146 | 2001-09-03 | 94.886 | 146000 | 632429.08 |
| 147 | 2001-10-03 | 83.886 | 147000 | 560112.47 |
| 148 | 2001-11-01 | 89.636 | 148000 | 599505.60 |
| 149 | 2001-12-03 | 97.386 | 149000 | 652339.34 |
| 150 | 2002-01-02 | 94.886 | 150000 | 636593.11 |
| 151 | 2002-02-01 | 91.636 | 151000 | 615788.76 |
| 152 | 2002-03-01 | 89.636 | 152000 | 603348.87 |
| 153 | 2002-04-02 | 95.648 | 153000 | 644816.24 |
| 154 | 2002-05-02 | 100.148 | 154000 | 676153.24 |
| 155 | 2002-06-03 | 102.398 | 155000 | 692344.20 |
| 156 | 2002-07-02 | 95.648 | 156000 | 647705.39 |
| 157 | 2002-08-01 | 93.898 | 157000 | 636854.81 |
| 158 | 2002-09-02 | 95.748 | 158000 | 650402.27 |
| 159 | 2002-10-02 | 88.748 | 159000 | 603852.28 |
| 160 | 2002-11-01 | 93.748 | 160000 | 638872.90 |
| 161 | 2002-12-02 | 100.498 | 161000 | 685872.73 |
| 162 | 2003-01-02 | 93.998 | 162000 | 642511.92 |
| 163 | 2003-02-04 | 90.748 | 163000 | 621296.94 |
| 164 | 2003-03-03 | 92.998 | 164000 | 637701.33 |
| 165 | 2003-04-01 | 90.784 | 165000 | 623519.60 |
| 166 | 2003-05-02 | 96.034 | 166000 | 660577.47 |
| 167 | 2003-06-02 | 103.534 | 167000 | 713166.82 |
| 168 | 2003-07-02 | 102.284 | 168000 | 705556.52 |
| 169 | 2003-08-01 | 107.284 | 169000 | 741046.59 |
| 170 | 2003-09-01 | 112.406 | 170000 | 777425.96 |
| 171 | 2003-10-02 | 118.406 | 171000 | 819923.35 |
| 172 | 2003-11-03 | 131.406 | 172000 | 910944.16 |
| 173 | 2003-12-01 | 132.839 | 173000 | 921878.13 |
| 174 | 2004-01-02 | 137.339 | 174000 | 954107.30 |
| 175 | 2004-02-02 | 132.839 | 175000 | 923845.36 |
| 176 | 2004-03-01 | 140.839 | 176000 | 980482.36 |
| 177 | 2004-04-01 | 132.209 | 177000 | 921402.67 |
| 178 | 2004-05-03 | 128.709 | 178000 | 898010.16 |
| 179 | 2004-06-01 | 132.224 | 179000 | 923534.52 |
| 180 | 2004-07-02 | 132.224 | 180000 | 924534.52 |
| 181 | 2004-08-02 | 131.224 | 181000 | 918542.34 |
| 182 | 2004-09-01 | 139.738 | 182000 | 979138.67 |
| 183 | 2004-10-04 | 142.738 | 183000 | 1001159.56 |
| 184 | 2004-11-01 | 143.738 | 184000 | 1009173.52 |
| 185 | 2004-12-01 | 151.749 | 185000 | 1066418.14 |
| 186 | 2005-01-03 | 150.749 | 186000 | 1060390.63 |
| 187 | 2005-02-01 | 146.749 | 187000 | 1033254.04 |
| 188 | 2005-03-01 | 148.749 | 188000 | 1048335.96 |
| 189 | 2005-04-01 | 143.856 | 189000 | 1014851.65 |
| 190 | 2005-05-03 | 144.856 | 190000 | 1022906.28 |
| 191 | 2005-06-01 | 145.448 | 191000 | 1028086.71 |
| 192 | 2005-07-04 | 145.648 | 192000 | 1030500.40 |
| 193 | 2005-08-01 | 148.648 | 193000 | 1052726.24 |
| 194 | 2005-09-01 | 147.837 | 194000 | 1047982.73 |
| 195 | 2005-10-03 | 148.536 | 195000 | 1053937.78 |
| 196 | 2005-11-01 | 144.637 | 196000 | 1027272.41 |
| 197 | 2005-12-01 | 148.523 | 197000 | 1055872.40 |
| 198 | 2006-01-03 | 148.523 | 198000 | 1056872.40 |
| 199 | 2006-02-01 | 152.322 | 199000 | 1084905.65 |
| 200 | 2006-03-01 | 156.322 | 200000 | 1114395.44 |
| 201 | 2006-04-03 | 157.028 | 201000 | 1120428.41 |
| 202 | 2006-05-02 | 161.928 | 202000 | 1156390.96 |
| 203 | 2006-06-01 | 161.191 | 203000 | 1152127.75 |
| 204 | 2006-07-03 | 163.691 | 204000 | 1170996.74 |
| 205 | 2006-08-01 | 167.091 | 205000 | 1196319.33 |
| 206 | 2006-09-01 | 169.356 | 206000 | 1213536.02 |
| 207 | 2006-10-03 | 170.156 | 207000 | 1220268.49 |
| 208 | 2006-11-01 | 177.056 | 208000 | 1270751.63 |
| 209 | 2006-12-01 | 173.825 | 209000 | 1248562.36 |
| 210 | 2007-01-02 | 173.024 | 210000 | 1243808.88 |
| 211 | 2007-02-01 | 172.924 | 211000 | 1244090.02 |
| 212 | 2007-03-01 | 165.825 | 212000 | 1194016.74 |
| 213 | 2007-04-02 | 168.624 | 213000 | 1215170.84 |
| 214 | 2007-05-02 | 177.724 | 214000 | 1281749.02 |
| 215 | 2007-06-01 | 177.853 | 215000 | 1283679.37 |
| 216 | 2007-07-03 | 176.853 | 216000 | 1277461.72 |
| 217 | 2007-08-01 | 175.853 | 217000 | 1271238.43 |
| 218 | 2007-09-03 | 174.882 | 218000 | 1265219.08 |
| 219 | 2007-10-02 | 178.982 | 219000 | 1295881.36 |
| 220 | 2007-11-01 | 186.982 | 220000 | 1354803.67 |
| 221 | 2007-12-03 | 168.402 | 221000 | 1221179.74 |
| 222 | 2008-01-02 | 167.202 | 222000 | 1213477.85 |
| 223 | 2008-02-01 | 154.502 | 223000 | 1122306.89 |
| 224 | 2008-03-03 | 155.602 | 224000 | 1131297.32 |
| 225 | 2008-04-01 | 168.344 | 225000 | 1224937.46 |
| 226 | 2008-05-02 | 175.644 | 226000 | 1279055.14 |
| 227 | 2008-06-02 | 172.145 | 227000 | 1254575.11 |
| 228 | 2008-07-02 | 159.345 | 228000 | 1162290.03 |
| 229 | 2008-08-01 | 170.145 | 229000 | 1242067.10 |
| 230 | 2008-09-01 | 163.848 | 230000 | 1197098.68 |
| 231 | 2008-10-02 | 165.748 | 231000 | 1211980.37 |
| 232 | 2008-11-03 | 134.648 | 232000 | 985571.35 |
| 233 | 2008-12-01 | 127.946 | 233000 | 937515.30 |
| 234 | 2009-01-02 | 120.546 | 234000 | 884292.32 |
| 235 | 2009-02-02 | 102.046 | 235000 | 749581.41 |
| 236 | 2009-03-02 | 100.496 | 236000 | 739195.85 |
| 237 | 2009-04-01 | 111.504 | 237000 | 821164.92 |
| 238 | 2009-05-04 | 131.409 | 238000 | 968754.17 |
| 239 | 2009-06-01 | 151.721 | 239000 | 1119495.32 |
| 240 | 2009-07-02 | 142.017 | 240000 | 1048892.95 |
| 241 | 2009-08-03 | 161.497 | 241000 | 1193766.11 |
| 242 | 2009-09-01 | 170.121 | 242000 | 1258513.67 |
| 243 | 2009-10-02 | 174.654 | 243000 | 1293047.69 |
| 244 | 2009-11-02 | 174.371 | 244000 | 1291952.51 |
| 245 | 2009-12-01 | 182.5 | 245000 | 1353182.03 |
| 246 | 2010-01-04 | 179.1 | 246000 | 1328972.06 |
| 247 | 2010-02-01 | 171.449 | 247000 | 1273199.51 |
| 248 | 2010-03-01 | 175.416 | 248000 | 1303658.89 |
| 249 | 2010-04-01 | 165.85 | 249000 | 1233566.17 |
| 250 | 2010-05-03 | 165.354 | 250000 | 1230877.00 |
| 251 | 2010-06-01 | 153.791 | 251000 | 1145803.30 |
| 252 | 2010-07-02 | 155.633 | 252000 | 1160526.92 |
| 253 | 2010-08-02 | 168.879 | 253000 | 1260299.93 |
| 254 | 2010-09-01 | 162.985 | 254000 | 1217314.55 |
| 255 | 2010-10-04 | 168.298 | 255000 | 1257996.68 |
| 256 | 2010-11-01 | 170.069 | 256000 | 1272234.58 |
| 257 | 2010-12-01 | 167.927 | 257000 | 1257210.93 |
| 258 | 2011-01-03 | 168.706 | 258000 | 1264043.03 |
| 259 | 2011-02-01 | 176.144 | 259000 | 1320772.83 |
| 260 | 2011-03-01 | 176.782 | 260000 | 1326556.72 |
| 261 | 2011-04-01 | 171.693 | 261000 | 1289369.30 |
| 262 | 2011-05-03 | 175.731 | 262000 | 1320693.62 |
| 263 | 2011-06-01 | 172.393 | 263000 | 1296607.13 |
| 264 | 2011-07-04 | 167.86 | 264000 | 1263513.40 |
| 265 | 2011-08-01 | 165.947 | 265000 | 1250113.89 |
| 266 | 2011-09-01 | 153.118 | 266000 | 1154470.32 |
| 267 | 2011-10-03 | 140.297 | 267000 | 1058803.28 |
| 268 | 2011-11-01 | 152.835 | 268000 | 1154425.94 |
| 269 | 2011-12-01 | 144.256 | 269000 | 1090625.20 |
| 270 | 2012-01-03 | 144.114 | 270000 | 1090551.64 |
| 271 | 2012-02-01 | 150.206 | 271000 | 1137651.53 |
| 272 | 2012-03-01 | 156.369 | 272000 | 1185329.74 |
| 273 | 2012-04-02 | 156.748 | 273000 | 1189202.68 |
| 274 | 2012-05-02 | 160.431 | 274000 | 1218144.56 |
| 275 | 2012-06-01 | 146.325 | 275000 | 1112038.41 |
| 276 | 2012-07-03 | 158.58 | 276000 | 1206173.76 |
| 277 | 2012-08-01 | 153.196 | 277000 | 1166222.58 |
| 278 | 2012-09-03 | 156.516 | 278000 | 1192496.47 |
| 279 | 2012-10-03 | 163.599 | 279000 | 1247461.89 |
| 280 | 2012-11-01 | 170.034 | 280000 | 1297529.53 |
| 281 | 2012-12-03 | 172.372 | 281000 | 1316370.81 |
| 282 | 2013-01-02 | 179.385 | 282000 | 1370927.70 |
| 283 | 2013-02-01 | 186.185 | 283000 | 1423895.86 |
| 284 | 2013-03-01 | 182.36 | 284000 | 1395643.23 |
| 285 | 2013-04-02 | 180.496 | 285000 | 1382377.61 |
| 286 | 2013-05-02 | 183.542 | 286000 | 1406706.23 |
| 287 | 2013-06-03 | 185.31 | 287000 | 1421256.57 |
| 288 | 2013-07-02 | 179.147 | 288000 | 1374988.72 |
| 289 | 2013-08-01 | 188.993 | 289000 | 1451558.72 |
| 290 | 2013-09-02 | 182.19 | 290000 | 1400308.35 |
| 291 | 2013-10-02 | 183.678 | 291000 | 1412745.09 |
| 292 | 2013-11-01 | 186.225 | 292000 | 1433335.14 |
| 293 | 2013-12-02 | 188.563 | 293000 | 1452330.24 |
| 294 | 2014-01-02 | 185.092 | 294000 | 1426596.27 |
| 295 | 2014-02-04 | 177.371 | 295000 | 1368086.67 |
| 296 | 2014-03-03 | 180.062 | 296000 | 1389842.72 |
| 297 | 2014-04-01 | 178.277 | 297000 | 1377064.86 |
| 298 | 2014-05-02 | 178.773 | 298000 | 1381896.11 |
| 299 | 2014-06-03 | 182.949 | 299000 | 1415176.15 |
| 300 | 2014-07-02 | 180.824 | 300000 | 1399738.51 |
| 301 | 2014-08-01 | 184.72 | 301000 | 1430897.01 |
| 302 | 2014-09-01 | 186.699 | 302000 | 1447226.95 |
| 303 | 2014-10-03 | 179.686 | 303000 | 1393864.56 |
| 304 | 2014-11-03 | 180.463 | 304000 | 1400891.93 |
| 305 | 2014-12-01 | 176.85 | 305000 | 1373845.05 |
| 306 | 2015-01-02 | 173.875 | 306000 | 1351734.01 |
| 307 | 2015-02-02 | 169.979 | 307000 | 1322445.83 |
| 308 | 2015-03-02 | 167.571 | 308000 | 1304711.46 |
| 309 | 2015-04-01 | 164.872 | 309000 | 1284696.99 |
| 310 | 2015-05-04 | 177.693 | 310000 | 1385599.34 |
| 311 | 2015-06-01 | 175.989 | 311000 | 1373312.03 |
| 312 | 2015-07-02 | 169.897 | 312000 | 1326773.74 |
| 313 | 2015-08-03 | 172.022 | 313000 | 1344368.47 |
| 314 | 2015-09-01 | 157.851 | 314000 | 1234620.74 |
| 315 | 2015-10-02 | 156.222 | 315000 | 1222879.63 |
| 316 | 2015-11-02 | 158.204 | 316000 | 1239394.39 |
| 317 | 2015-12-01 | 161.533 | 317000 | 1266474.29 |
| 318 | 2016-01-04 | 158.346 | 318000 | 1242487.11 |
| 319 | 2016-02-01 | 150.2 | 319000 | 1179568.22 |
| 320 | 2016-03-01 | 143.683 | 320000 | 1129388.16 |
| 321 | 2016-04-01 | 142.337 | 321000 | 1119808.22 |
| 322 | 2016-05-03 | 147.366 | 322000 | 1160372.89 |
| 323 | 2016-06-01 | 146.512 | 323000 | 1154648.42 |
| 324 | 2016-07-04 | 143.395 | 324000 | 1131083.61 |
| 325 | 2016-08-01 | 147.15 | 325000 | 1161702.63 |
| 326 | 2016-09-01 | 159.684 | 326000 | 1261654.59 |
| 327 | 2016-10-03 | 158.197 | 327000 | 1250905.88 |
| 328 | 2016-11-01 | 159.539 | 328000 | 1262517.43 |
| 329 | 2016-12-01 | 163.364 | 329000 | 1293786.70 |
| 330 | 2017-01-03 | 165.985 | 330000 | 1315544.12 |
| 331 | 2017-02-01 | 170.731 | 331000 | 1354159.40 |
| 332 | 2017-03-01 | 167.472 | 332000 | 1329310.52 |
| 333 | 2017-04-03 | 168.251 | 333000 | 1336493.84 |
| 334 | 2017-05-02 | 169.668 | 334000 | 1348749.71 |
| 335 | 2017-06-01 | 175.332 | 335000 | 1394774.81 |
| 336 | 2017-07-03 | 183.337 | 336000 | 1459454.98 |
| 337 | 2017-08-01 | 190.845 | 337000 | 1520222.45 |
| 338 | 2017-09-01 | 187.441 | 338000 | 1494107.06 |
| 339 | 2017-10-03 | 189.637 | 339000 | 1512611.55 |
| 340 | 2017-11-01 | 189.284 | 340000 | 1510795.89 |
| 341 | 2017-12-01 | 191.055 | 341000 | 1525931.37 |
| 342 | 2018-01-02 | 195.872 | 342000 | 1565404.12 |
| 343 | 2018-02-01 | 199.768 | 343000 | 1597540.86 |
| 344 | 2018-03-01 | 192.695 | 344000 | 1541978.21 |
| 345 | 2018-04-03 | 186.532 | 345000 | 1493660.84 |
| 346 | 2018-05-02 | 193.474 | 346000 | 1550249.12 |
| 347 | 2018-06-01 | 190.712 | 347000 | 1529118.04 |
| 348 | 2018-07-03 | 185.612 | 348000 | 1489226.53 |
| 349 | 2018-08-01 | 188.304 | 349000 | 1511825.34 |
| 350 | 2018-09-03 | 180.725 | 350000 | 1451976.26 |
| 351 | 2018-10-02 | 179.875 | 351000 | 1446147.21 |
| 352 | 2018-11-01 | 176.83 | 352000 | 1422666.22 |
| 353 | 2018-12-03 | 181.293 | 353000 | 1459572.79 |
| 354 | 2019-01-02 | 174.351 | 354000 | 1404683.41 |
| 355 | 2019-02-01 | 178.318 | 355000 | 1437644.10 |
| 356 | 2019-03-01 | 177.271 | 356000 | 1430202.93 |
| 357 | 2019-04-01 | 178.05 | 357000 | 1437487.82 |
| 358 | 2019-05-02 | 183.009 | 358000 | 1478524.33 |
| 359 | 2019-06-03 | 176.781 | 359000 | 1429208.51 |
| 360 | 2019-07-02 | 179.685 | 360000 | 1453686.26 |
| 361 | 2019-08-01 | 176.427 | 361000 | 1428328.42 |
| 362 | 2019-09-02 | 167.291 | 362000 | 1355364.63 |
| 363 | 2019-10-02 | 172.392 | 363000 | 1397692.11 |
| 364 | 2019-11-01 | 173.105 | 364000 | 1404472.86 |
| 365 | 2019-12-02 | 171.405 | 365000 | 1391680.05 |
| 366 | 2020-01-02 | 174.946 | 366000 | 1421430.31 |
| 367 | 2020-02-03 | 168.713 | 367000 | 1371787.40 |
| 368 | 2020-03-02 | 163.471 | 368000 | 1330165.26 |
| 369 | 2020-04-01 | 145.267 | 369000 | 1183039.12 |
| 370 | 2020-05-04 | 143.354 | 370000 | 1168459.85 |
| 371 | 2020-06-01 | 140.521 | 371000 | 1146368.43 |
| 372 | 2020-07-02 | 141.512 | 372000 | 1155453.00 |
| 373 | 2020-08-03 | 135.987 | 373000 | 1111341.08 |
| 374 | 2020-09-01 | 136.129 | 374000 | 1113501.56 |
| 375 | 2020-10-05 | 132.587 | 375000 | 1085528.87 |
| 376 | 2020-11-02 | 135.137 | 376000 | 1107406.48 |
| 377 | 2020-12-01 | 146.754 | 377000 | 1203604.25 |
| 378 | 2021-01-04 | 145.975 | 378000 | 1198215.27 |
| 379 | 2021-02-01 | 146.4 | 379000 | 1202703.82 |
| 380 | 2021-03-01 | 153.979 | 380000 | 1265966.75 |
| 381 | 2021-04-01 | 154.08 | 381000 | 1267797.14 |
| 382 | 2021-05-03 | 156.842 | 382000 | 1291523.36 |
| 383 | 2021-06-01 | 160.313 | 383000 | 1321105.48 |
| 384 | 2021-07-02 | 153.371 | 384000 | 1264897.93 |
| 385 | 2021-08-02 | 151.388 | 385000 | 1249543.52 |
| 386 | 2021-09-01 | 149.595 | 386000 | 1235744.25 |
| 387 | 2021-10-04 | 147.754 | 387000 | 1221536.49 |
| 388 | 2021-11-01 | 156.892 | 388000 | 1298083.68 |
| 389 | 2021-12-01 | 152.004 | 389000 | 1258641.64 |
| 390 | 2022-01-03 | 156.75 | 390000 | 1298940.04 |
| 391 | 2022-02-04 | 172.404 | 391000 | 1429660.02 |
| 392 | 2022-03-01 | 166.879 | 392000 | 1384843.96 |
| 393 | 2022-04-01 | 168.779 | 393000 | 1401611.10 |
| 394 | 2022-05-03 | 162.333 | 394000 | 1349080.83 |
| 395 | 2022-06-01 | 166.158 | 395000 | 1381868.78 |
| 396 | 2022-07-04 | 164.387 | 396000 | 1368140.09 |
| 397 | 2022-08-01 | 165.237 | 397000 | 1376214.37 |
| 398 | 2022-09-01 | 160.843 | 398000 | 1340617.93 |
| 399 | 2022-10-03 | 149.651 | 399000 | 1248333.20 |
| 400 | 2022-11-01 | 150.643 | 400000 | 1257608.10 |
| 401 | 2022-12-01 | 159.497 | 401000 | 1332523.66 |
| 402 | 2023-01-03 | 161.481 | 402000 | 1350099.06 |
| 403 | 2023-02-01 | 173.31 | 403000 | 1449998.14 |
| 404 | 2023-03-01 | 177.844 | 404000 | 1488931.85 |
| 405 | 2023-04-03 | 171.077 | 405000 | 1433277.69 |
| 406 | 2023-05-02 | 177.381 | 406000 | 1487092.40 |
| 407 | 2023-06-01 | 176.323 | 407000 | 1479222.55 |
| 408 | 2023-07-03 | 182.84 | 408000 | 1534895.47 |
| 409 | 2023-08-01 | 189.002 | 409000 | 1587623.90 |
| 410 | 2023-09-04 | 179.089 | 410000 | 1505354.33 |
| 411 | 2023-10-03 | 182.135 | 411000 | 1531957.85 |
| 412 | 2023-11-01 | 176.468 | 412000 | 1485292.08 |
| 413 | 2023-12-01 | 180.507 | 413000 | 1520287.45 |
| 414 | 2024-01-02 | 185.82 | 414000 | 1566035.23 |
| 415 | 2024-02-01 | 182.916 | 415000 | 1542561.18 |
| 416 | 2024-03-01 | 183.341 | 416000 | 1547145.28 |
| 417 | 2024-04-02 | 186.759 | 417000 | 1576988.49 |
| 418 | 2024-05-02 | 197.171 | 418000 | 1665907.16 |
| 419 | 2024-06-03 | 199.45 | 419000 | 1686162.54 |
| 420 | 2024-07-02 | 198.175 | 420000 | 1676383.62 |
| 421 | 2024-08-01 | 198.175 | 421000 | 1677383.62 |
| 422 | 2024-09-02 | 199.096 | 422000 | 1686179.10 |
| 423 | 2024-10-02 | 201.221 | 423000 | 1705176.10 |
| 424 | 2024-11-01 | 203.7 | 424000 | 1727183.51 |
| 425 | 2024-12-02 | 205.823 | 425000 | 1746184.54 |
| 426 | 2025-01-02 | 210.286 | 426000 | 1785048.25 |
| 427 | 2025-02-03 | 216.236 | 427000 | 1836555.83 |
| 428 | 2025-03-03 | 232.315 | 428000 | 1974119.50 |
| 429 | 2025-04-01 | 231.565 | 429000 | 1968746.30 |
| 430 | 2025-05-02 | 227.952 | 430000 | 1939028.87 |
| 431 | 2025-06-02 | 237.661 | 431000 | 2022616.57 |
| 432 | 2025-07-02 | 241.557 | 432000 | 2056773.52 |
| 433 | 2025-08-01 | 241.557 | 433000 | 2057773.52 |
| 434 | 2025-09-01 | 249.064 | 434000 | 2122724.09 |
| 435 | 2025-10-02 | 264.364 | 435000 | 2254123.01 |
| 436 | 2025-11-03 | 260.823 | 436000 | 2224930.36 |