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 | 4.95 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.6 | 2000 | 1929.29 |
| 3 | 1989-10-02 | 5.15 | 3000 | 3159.97 |
| 4 | 1989-11-01 | 5 | 4000 | 4067.93 |
| 5 | 1989-12-01 | 5.1 | 5000 | 5149.29 |
| 6 | 1990-01-02 | 4.92 | 6000 | 5967.55 |
| 7 | 1990-02-01 | 4.52 | 7000 | 6482.38 |
| 8 | 1990-03-01 | 4.8 | 8000 | 7883.95 |
| 9 | 1990-04-02 | 5.05 | 9000 | 9294.57 |
| 10 | 1990-05-01 | 4.92 | 10000 | 10055.30 |
| 11 | 1990-06-01 | 4.9 | 11000 | 11014.43 |
| 12 | 1990-07-02 | 5.85 | 12000 | 14149.88 |
| 13 | 1990-08-01 | 6.15 | 13000 | 15875.51 |
| 14 | 1990-09-03 | 5.15 | 14000 | 14294.13 |
| 15 | 1990-10-01 | 5 | 15000 | 14877.80 |
| 16 | 1990-11-01 | 5.3 | 16000 | 16770.46 |
| 17 | 1990-12-03 | 5.5 | 17000 | 18403.31 |
| 18 | 1991-01-02 | 5.1 | 18000 | 18064.89 |
| 19 | 1991-02-01 | 5.85 | 19000 | 21721.49 |
| 20 | 1991-03-01 | 6.75 | 20000 | 26063.26 |
| 21 | 1991-04-02 | 7 | 21000 | 28028.56 |
| 22 | 1991-05-01 | 6.5 | 22000 | 27026.52 |
| 23 | 1991-06-03 | 7.2 | 23000 | 30937.07 |
| 24 | 1991-07-01 | 7.15 | 24000 | 31722.23 |
| 25 | 1991-08-01 | 8.25 | 25000 | 37602.57 |
| 26 | 1991-09-02 | 8.15 | 26000 | 38146.78 |
| 27 | 1991-10-01 | 8 | 27000 | 38444.70 |
| 28 | 1991-11-01 | 7.9 | 28000 | 38964.14 |
| 29 | 1991-12-02 | 7.75 | 29000 | 39224.31 |
| 30 | 1992-01-02 | 8.15 | 30000 | 42248.79 |
| 31 | 1992-02-03 | 9.2 | 31000 | 48691.89 |
| 32 | 1992-03-02 | 9.55 | 32000 | 51544.30 |
| 33 | 1992-04-01 | 9.35 | 33000 | 51464.84 |
| 34 | 1992-05-01 | 10.1 | 34000 | 56593.03 |
| 35 | 1992-06-01 | 12.6 | 35000 | 71601.21 |
| 36 | 1992-07-01 | 12.4 | 36000 | 71464.68 |
| 37 | 1992-08-03 | 10.6 | 37000 | 62090.78 |
| 38 | 1992-09-01 | 10.2 | 38000 | 60747.73 |
| 39 | 1992-10-01 | 10.2 | 39000 | 61747.73 |
| 40 | 1992-11-02 | 12.1 | 40000 | 74249.75 |
| 41 | 1992-12-01 | 9.55 | 41000 | 59602.08 |
| 42 | 1993-01-04 | 9.05 | 42000 | 57481.55 |
| 43 | 1993-02-01 | 9.3 | 43000 | 60069.44 |
| 44 | 1993-03-01 | 11.4 | 44000 | 74633.51 |
| 45 | 1993-04-01 | 10.6 | 45000 | 70396.07 |
| 46 | 1993-05-03 | 11.6 | 46000 | 78037.21 |
| 47 | 1993-06-01 | 13.1 | 47000 | 89128.22 |
| 48 | 1993-07-01 | 12 | 48000 | 82644.17 |
| 49 | 1993-08-02 | 12 | 49000 | 83644.17 |
| 50 | 1993-09-01 | 11.9 | 50000 | 83947.14 |
| 51 | 1993-10-04 | 12.2 | 51000 | 87063.45 |
| 52 | 1993-11-01 | 15.7 | 52000 | 113040.67 |
| 53 | 1993-12-01 | 14 | 53000 | 101800.60 |
| 54 | 1994-01-03 | 20.4 | 54000 | 149338.02 |
| 55 | 1994-02-01 | 19 | 55000 | 140089.33 |
| 56 | 1994-03-01 | 15.8 | 56000 | 117495.34 |
| 57 | 1994-04-06 | 15.2 | 57000 | 114033.49 |
| 58 | 1994-05-02 | 12.8 | 58000 | 97028.20 |
| 59 | 1994-06-01 | 13.9 | 59000 | 106366.56 |
| 60 | 1994-07-01 | 11.75 | 60000 | 90914.18 |
| 61 | 1994-08-01 | 14.05 | 61000 | 109710.15 |
| 62 | 1994-09-01 | 14.05 | 62000 | 110710.15 |
| 63 | 1994-10-03 | 14.1 | 63000 | 112104.14 |
| 64 | 1994-11-01 | 13.85 | 64000 | 111116.47 |
| 65 | 1994-12-01 | 11.7 | 65000 | 94867.35 |
| 66 | 1995-01-03 | 10.6 | 66000 | 86948.19 |
| 67 | 1995-02-03 | 9.9 | 67000 | 82206.33 |
| 68 | 1995-03-01 | 11.35 | 68000 | 95246.65 |
| 69 | 1995-04-03 | 11.2 | 69000 | 94987.89 |
| 70 | 1995-05-01 | 11.1 | 70000 | 95139.78 |
| 71 | 1995-06-01 | 12.6 | 71000 | 108996.51 |
| 72 | 1995-07-03 | 12.15 | 72000 | 106103.78 |
| 73 | 1995-08-01 | 12.55 | 73000 | 110596.90 |
| 74 | 1995-09-01 | 11.8 | 74000 | 104987.53 |
| 75 | 1995-10-02 | 12.5 | 75000 | 112215.60 |
| 76 | 1995-11-02 | 12.85 | 76000 | 116357.64 |
| 77 | 1995-12-01 | 12.4 | 77000 | 113282.86 |
| 78 | 1996-01-02 | 12.55 | 78000 | 115653.21 |
| 79 | 1996-02-01 | 15.15 | 79000 | 140613.24 |
| 80 | 1996-03-01 | 14.65 | 80000 | 136972.54 |
| 81 | 1996-04-01 | 14.75 | 81000 | 138907.51 |
| 82 | 1996-05-01 | 14.4 | 82000 | 136611.40 |
| 83 | 1996-06-03 | 14.7 | 83000 | 140457.47 |
| 84 | 1996-07-01 | 14.55 | 84000 | 140024.23 |
| 85 | 1996-08-01 | 14.55 | 85000 | 141024.23 |
| 86 | 1996-09-02 | 14.4 | 86000 | 140570.37 |
| 87 | 1996-10-01 | 14.8 | 87000 | 145475.10 |
| 88 | 1996-11-01 | 15.35 | 88000 | 151881.27 |
| 89 | 1996-12-02 | 17.2 | 89000 | 171186.18 |
| 90 | 1997-01-02 | 16.65 | 90000 | 166712.20 |
| 91 | 1997-02-03 | 15.85 | 91000 | 159702.01 |
| 92 | 1997-03-03 | 15.75 | 92000 | 159694.42 |
| 93 | 1997-04-01 | 13.85 | 93000 | 141429.70 |
| 94 | 1997-05-01 | 14.35 | 94000 | 147535.47 |
| 95 | 1997-06-02 | 15.1 | 95000 | 156246.38 |
| 96 | 1997-07-03 | 14.3 | 96000 | 148968.42 |
| 97 | 1997-08-01 | 15.55 | 97000 | 162990.14 |
| 98 | 1997-09-01 | 13.6 | 98000 | 143550.86 |
| 99 | 1997-10-03 | 14.55 | 99000 | 154578.31 |
| 100 | 1997-11-03 | 11.95 | 100000 | 127956.07 |
| 101 | 1997-12-01 | 11.7 | 101000 | 126279.17 |
| 102 | 1998-01-02 | 10.85 | 102000 | 118105.04 |
| 103 | 1998-02-02 | 10.9 | 103000 | 119649.30 |
| 104 | 1998-03-02 | 11.2 | 104000 | 123942.40 |
| 105 | 1998-04-01 | 11 | 105000 | 122729.14 |
| 106 | 1998-05-01 | 10.35 | 106000 | 116476.97 |
| 107 | 1998-06-01 | 7.6 | 107000 | 86528.98 |
| 108 | 1998-07-02 | 8.1 | 108000 | 93221.68 |
| 109 | 1998-08-03 | 6.55 | 109000 | 76382.96 |
| 110 | 1998-09-01 | 5.8 | 110000 | 68636.82 |
| 111 | 1998-10-05 | 6.65 | 111000 | 79695.66 |
| 112 | 1998-11-02 | 8.8 | 112000 | 106461.93 |
| 113 | 1998-12-01 | 8.65 | 113000 | 105647.24 |
| 114 | 1999-01-04 | 7.95 | 114000 | 98097.75 |
| 115 | 1999-02-01 | 7.35 | 115000 | 91694.15 |
| 116 | 1999-03-01 | 7.7 | 116000 | 97060.54 |
| 117 | 1999-04-01 | 9.6 | 117000 | 122010.54 |
| 118 | 1999-05-03 | 10.2 | 118000 | 130636.20 |
| 119 | 1999-06-01 | 9.15 | 119000 | 118188.35 |
| 120 | 1999-07-02 | 9.9 | 120000 | 128875.92 |
| 121 | 1999-08-02 | 9 | 121000 | 118159.93 |
| 122 | 1999-09-01 | 9.15 | 122000 | 121129.26 |
| 123 | 1999-10-04 | 8.8 | 123000 | 117495.90 |
| 124 | 1999-11-01 | 8.4 | 124000 | 113155.18 |
| 125 | 1999-12-01 | 8.39 | 125000 | 114020.47 |
| 126 | 2000-01-03 | 9.34 | 126000 | 127931.01 |
| 127 | 2000-02-01 | 7.39 | 127000 | 102221.65 |
| 128 | 2000-03-01 | 6.39 | 128000 | 89389.22 |
| 129 | 2000-04-03 | 6.79 | 129000 | 95984.79 |
| 130 | 2000-05-02 | 6.41 | 130000 | 91613.03 |
| 131 | 2000-06-01 | 5.335 | 131000 | 77248.91 |
| 132 | 2000-07-03 | 6.46 | 132000 | 94538.51 |
| 133 | 2000-08-01 | 6.36 | 133000 | 94075.07 |
| 134 | 2000-09-01 | 7.76 | 134000 | 115783.42 |
| 135 | 2000-10-03 | 8.41 | 135000 | 126481.77 |
| 136 | 2000-11-01 | 7.51 | 136000 | 113946.27 |
| 137 | 2000-12-01 | 6.46 | 137000 | 99015.03 |
| 138 | 2001-01-02 | 7.41 | 138000 | 114576.07 |
| 139 | 2001-02-01 | 8.16 | 139000 | 127172.83 |
| 140 | 2001-03-01 | 8.71 | 140000 | 136744.53 |
| 141 | 2001-04-02 | 7.21 | 141000 | 114194.96 |
| 142 | 2001-05-02 | 7.11 | 142000 | 113611.12 |
| 143 | 2001-06-01 | 7.81 | 143000 | 125796.46 |
| 144 | 2001-07-03 | 8.01 | 144000 | 130017.88 |
| 145 | 2001-08-01 | 8.06 | 145000 | 131829.48 |
| 146 | 2001-09-03 | 7.96 | 146000 | 131193.87 |
| 147 | 2001-10-03 | 6.76 | 147000 | 112415.90 |
| 148 | 2001-11-01 | 6.91 | 148000 | 115910.34 |
| 149 | 2001-12-03 | 7.28 | 149000 | 123116.83 |
| 150 | 2002-01-02 | 7.63 | 150000 | 130035.90 |
| 151 | 2002-02-01 | 7.48 | 151000 | 128479.50 |
| 152 | 2002-03-01 | 7.23 | 152000 | 125185.40 |
| 153 | 2002-04-02 | 7.5 | 153000 | 130860.37 |
| 154 | 2002-05-02 | 8.45 | 154000 | 148436.02 |
| 155 | 2002-06-03 | 8.2 | 155000 | 145044.42 |
| 156 | 2002-07-02 | 8.05 | 156000 | 143391.17 |
| 157 | 2002-08-01 | 7.9 | 157000 | 141719.28 |
| 158 | 2002-09-02 | 7.95 | 158000 | 143616.24 |
| 159 | 2002-10-02 | 7.15 | 159000 | 130164.29 |
| 160 | 2002-11-01 | 7.8 | 160000 | 142997.41 |
| 161 | 2002-12-02 | 7.82 | 161000 | 144364.07 |
| 162 | 2003-01-02 | 7.72 | 162000 | 143517.98 |
| 163 | 2003-02-04 | 7.72 | 163000 | 144517.98 |
| 164 | 2003-03-03 | 7.77 | 164000 | 146453.98 |
| 165 | 2003-04-01 | 7.52 | 165000 | 142741.82 |
| 166 | 2003-05-02 | 7.39 | 166000 | 141274.20 |
| 167 | 2003-06-02 | 7.74 | 167000 | 148965.13 |
| 168 | 2003-07-02 | 7.84 | 168000 | 151889.75 |
| 169 | 2003-08-01 | 8.64 | 169000 | 168388.70 |
| 170 | 2003-09-01 | 9.59 | 170000 | 187903.66 |
| 171 | 2003-10-02 | 10.79 | 171000 | 212416.11 |
| 172 | 2003-11-03 | 11.26 | 172000 | 222668.72 |
| 173 | 2003-12-01 | 11.01 | 173000 | 218724.92 |
| 174 | 2004-01-02 | 11.41 | 174000 | 227671.33 |
| 175 | 2004-02-02 | 13.91 | 175000 | 278555.49 |
| 176 | 2004-03-01 | 13.96 | 176000 | 280556.77 |
| 177 | 2004-04-01 | 13.48 | 177000 | 271910.12 |
| 178 | 2004-05-03 | 12.28 | 178000 | 248704.47 |
| 179 | 2004-06-01 | 12.08 | 179000 | 245653.91 |
| 180 | 2004-07-02 | 12.23 | 180000 | 249704.25 |
| 181 | 2004-08-02 | 12.88 | 181000 | 263975.53 |
| 182 | 2004-09-01 | 13.83 | 182000 | 284445.77 |
| 183 | 2004-10-04 | 14.18 | 183000 | 292644.33 |
| 184 | 2004-11-01 | 14.38 | 184000 | 297771.89 |
| 185 | 2004-12-01 | 16.74 | 185000 | 347641.27 |
| 186 | 2005-01-03 | 17.34 | 186000 | 361101.53 |
| 187 | 2005-02-01 | 15.54 | 187000 | 324616.94 |
| 188 | 2005-03-01 | 16.09 | 188000 | 337105.96 |
| 189 | 2005-04-01 | 15.685 | 189000 | 329620.69 |
| 190 | 2005-05-03 | 16.135 | 190000 | 340077.45 |
| 191 | 2005-06-01 | 15.735 | 191000 | 332646.65 |
| 192 | 2005-07-04 | 15.935 | 192000 | 337874.76 |
| 193 | 2005-08-01 | 17.585 | 193000 | 373860.23 |
| 194 | 2005-09-01 | 17.385 | 194000 | 370608.19 |
| 195 | 2005-10-03 | 17.235 | 195000 | 368410.54 |
| 196 | 2005-11-01 | 17.285 | 196000 | 370479.32 |
| 197 | 2005-12-01 | 17.735 | 197000 | 381124.43 |
| 198 | 2006-01-03 | 18.885 | 198000 | 406837.89 |
| 199 | 2006-02-01 | 20.135 | 199000 | 434766.53 |
| 200 | 2006-03-01 | 19.785 | 200000 | 428209.12 |
| 201 | 2006-04-03 | 20.73 | 201000 | 449661.87 |
| 202 | 2006-05-02 | 21.73 | 202000 | 472353.23 |
| 203 | 2006-06-01 | 20.88 | 203000 | 454876.46 |
| 204 | 2006-07-03 | 19.88 | 204000 | 434091.19 |
| 205 | 2006-08-01 | 22.01 | 205000 | 481600.96 |
| 206 | 2006-09-01 | 23.93 | 206000 | 524612.49 |
| 207 | 2006-10-03 | 23.23 | 207000 | 510266.53 |
| 208 | 2006-11-01 | 22.98 | 208000 | 505775.07 |
| 209 | 2006-12-01 | 23.14 | 209000 | 510296.57 |
| 210 | 2007-01-02 | 26.94 | 210000 | 595096.35 |
| 211 | 2007-02-01 | 30.84 | 211000 | 682246.16 |
| 212 | 2007-03-01 | 28.84 | 212000 | 639001.92 |
| 213 | 2007-04-02 | 30.285 | 213000 | 672018.49 |
| 214 | 2007-05-02 | 33.985 | 214000 | 755120.80 |
| 215 | 2007-06-01 | 35.485 | 215000 | 789449.65 |
| 216 | 2007-07-03 | 39.135 | 216000 | 871652.73 |
| 217 | 2007-08-01 | 41.185 | 217000 | 918312.32 |
| 218 | 2007-09-03 | 40.135 | 218000 | 895900.21 |
| 219 | 2007-10-02 | 47.885 | 219000 | 1069897.01 |
| 220 | 2007-11-01 | 48.5 | 220000 | 1084637.98 |
| 221 | 2007-12-03 | 49.1 | 221000 | 1099056.19 |
| 222 | 2008-01-02 | 45.35 | 222000 | 1016116.05 |
| 223 | 2008-02-01 | 39.8 | 223000 | 892762.27 |
| 224 | 2008-03-03 | 39.75 | 224000 | 892640.71 |
| 225 | 2008-04-01 | 41.515 | 225000 | 933276.20 |
| 226 | 2008-05-02 | 46.765 | 226000 | 1052298.60 |
| 227 | 2008-06-02 | 45.415 | 227000 | 1022921.12 |
| 228 | 2008-07-02 | 36.965 | 228000 | 833594.50 |
| 229 | 2008-08-01 | 39.015 | 229000 | 880823.87 |
| 230 | 2008-09-01 | 36.915 | 230000 | 834413.13 |
| 231 | 2008-10-02 | 28.465 | 231000 | 644412.42 |
| 232 | 2008-11-03 | 30.255 | 232000 | 685935.81 |
| 233 | 2008-12-01 | 30.255 | 233000 | 686935.81 |
| 234 | 2009-01-02 | 28.955 | 234000 | 658419.48 |
| 235 | 2009-02-02 | 29.405 | 235000 | 669652.21 |
| 236 | 2009-03-02 | 23.575 | 236000 | 537883.22 |
| 237 | 2009-04-01 | 28.02 | 237000 | 640299.58 |
| 238 | 2009-05-04 | 34.72 | 238000 | 794404.77 |
| 239 | 2009-06-01 | 41.12 | 239000 | 941838.82 |
| 240 | 2009-07-02 | 40.42 | 240000 | 926805.58 |
| 241 | 2009-08-03 | 45.07 | 241000 | 1034427.20 |
| 242 | 2009-09-01 | 40.62 | 242000 | 933292.72 |
| 243 | 2009-10-02 | 42.12 | 243000 | 968757.00 |
| 244 | 2009-11-02 | 44.86 | 244000 | 1032776.80 |
| 245 | 2009-12-01 | 43.66 | 245000 | 1006150.14 |
| 246 | 2010-01-04 | 44.76 | 246000 | 1032499.78 |
| 247 | 2010-02-01 | 39.46 | 247000 | 911242.21 |
| 248 | 2010-03-01 | 43.85 | 248000 | 1013619.63 |
| 249 | 2010-04-01 | 47.55 | 249000 | 1100147.40 |
| 250 | 2010-05-03 | 43.75 | 250000 | 1013228.16 |
| 251 | 2010-06-01 | 42.6 | 251000 | 987594.73 |
| 252 | 2010-07-02 | 47.5 | 252000 | 1102191.31 |
| 253 | 2010-08-02 | 52.15 | 253000 | 1211090.03 |
| 254 | 2010-09-01 | 53 | 254000 | 1231829.76 |
| 255 | 2010-10-04 | 56.65 | 255000 | 1317663.32 |
| 256 | 2010-11-01 | 58.42 | 256000 | 1359833.03 |
| 257 | 2010-12-01 | 55.92 | 257000 | 1302640.92 |
| 258 | 2011-01-03 | 58.22 | 258000 | 1357218.79 |
| 259 | 2011-02-01 | 55.42 | 259000 | 1292945.47 |
| 260 | 2011-03-01 | 53.86 | 260000 | 1257550.76 |
| 261 | 2011-04-01 | 55.26 | 261000 | 1291238.67 |
| 262 | 2011-05-03 | 59.01 | 262000 | 1379863.45 |
| 263 | 2011-06-01 | 58.61 | 263000 | 1371510.02 |
| 264 | 2011-07-04 | 56.76 | 264000 | 1329218.89 |
| 265 | 2011-08-01 | 54.41 | 265000 | 1275186.04 |
| 266 | 2011-09-01 | 52.01 | 266000 | 1219938.17 |
| 267 | 2011-10-03 | 44.36 | 267000 | 1041501.01 |
| 268 | 2011-11-01 | 54.53 | 268000 | 1281276.15 |
| 269 | 2011-12-01 | 50.43 | 269000 | 1185939.59 |
| 270 | 2012-01-03 | 49.58 | 270000 | 1166950.53 |
| 271 | 2012-02-01 | 55.18 | 271000 | 1299756.15 |
| 272 | 2012-03-01 | 59.43 | 272000 | 1400864.23 |
| 273 | 2012-04-02 | 56.53 | 273000 | 1333506.39 |
| 274 | 2012-05-02 | 55.96 | 274000 | 1321060.46 |
| 275 | 2012-06-01 | 51.76 | 275000 | 1222910.10 |
| 276 | 2012-07-03 | 56.21 | 276000 | 1329048.24 |
| 277 | 2012-08-01 | 55.96 | 277000 | 1324137.16 |
| 278 | 2012-09-03 | 55.95 | 278000 | 1324900.53 |
| 279 | 2012-10-03 | 58.2 | 279000 | 1379180.72 |
| 280 | 2012-11-01 | 54.25 | 280000 | 1286576.53 |
| 281 | 2012-12-03 | 50.6 | 281000 | 1201014.23 |
| 282 | 2013-01-02 | 52.15 | 282000 | 1238804.20 |
| 283 | 2013-02-01 | 54.35 | 283000 | 1292064.39 |
| 284 | 2013-03-01 | 54.35 | 284000 | 1293064.39 |
| 285 | 2013-04-02 | 50.95 | 285000 | 1213173.52 |
| 286 | 2013-05-02 | 54.55 | 286000 | 1299893.34 |
| 287 | 2013-06-03 | 50.45 | 287000 | 1203192.83 |
| 288 | 2013-07-02 | 49.8 | 288000 | 1188690.84 |
| 289 | 2013-08-01 | 48.1 | 289000 | 1149113.04 |
| 290 | 2013-09-02 | 46.7 | 290000 | 1116666.92 |
| 291 | 2013-10-02 | 48.94 | 291000 | 1171228.68 |
| 292 | 2013-11-01 | 49.49 | 292000 | 1185391.24 |
| 293 | 2013-12-02 | 48.74 | 293000 | 1168427.14 |
| 294 | 2014-01-02 | 47.54 | 294000 | 1140659.95 |
| 295 | 2014-02-04 | 43.99 | 295000 | 1056482.36 |
| 296 | 2014-03-03 | 43.89 | 296000 | 1055080.72 |
| 297 | 2014-04-01 | 47.14 | 297000 | 1134208.13 |
| 298 | 2014-05-02 | 50.95 | 298000 | 1226878.33 |
| 299 | 2014-06-03 | 52.9 | 299000 | 1274834.42 |
| 300 | 2014-07-02 | 51.6 | 300000 | 1244505.78 |
| 301 | 2014-08-01 | 50.55 | 301000 | 1220181.54 |
| 302 | 2014-09-01 | 50.85 | 302000 | 1228422.97 |
| 303 | 2014-10-03 | 46.74 | 303000 | 1130134.51 |
| 304 | 2014-11-03 | 47.94 | 304000 | 1160149.51 |
| 305 | 2014-12-01 | 45.79 | 305000 | 1109119.44 |
| 306 | 2015-01-02 | 44.19 | 306000 | 1071364.45 |
| 307 | 2015-02-02 | 45.29 | 307000 | 1099033.40 |
| 308 | 2015-03-02 | 45.34 | 308000 | 1101246.73 |
| 309 | 2015-04-01 | 45.14 | 309000 | 1097389.00 |
| 310 | 2015-05-04 | 50.56 | 310000 | 1230153.48 |
| 311 | 2015-06-01 | 48.46 | 311000 | 1180059.29 |
| 312 | 2015-07-02 | 44.51 | 312000 | 1084872.04 |
| 313 | 2015-08-03 | 44.41 | 313000 | 1083434.67 |
| 314 | 2015-09-01 | 39.26 | 314000 | 958794.31 |
| 315 | 2015-10-02 | 36.15 | 315000 | 883842.95 |
| 316 | 2015-11-02 | 36.7 | 316000 | 898290.08 |
| 317 | 2015-12-01 | 36.35 | 317000 | 890723.28 |
| 318 | 2016-01-04 | 34.3 | 318000 | 841489.91 |
| 319 | 2016-02-01 | 30.45 | 319000 | 748036.96 |
| 320 | 2016-03-01 | 30.05 | 320000 | 739210.53 |
| 321 | 2016-04-01 | 31.9 | 321000 | 785719.34 |
| 322 | 2016-05-03 | 33.51 | 322000 | 826374.76 |
| 323 | 2016-06-01 | 31.81 | 323000 | 785451.84 |
| 324 | 2016-07-04 | 34.11 | 324000 | 843243.39 |
| 325 | 2016-08-01 | 35.36 | 325000 | 875145.01 |
| 326 | 2016-09-01 | 38.61 | 326000 | 956581.13 |
| 327 | 2016-10-03 | 40.4 | 327000 | 1001929.24 |
| 328 | 2016-11-01 | 40.5 | 328000 | 1005409.26 |
| 329 | 2016-12-01 | 38.8 | 329000 | 964206.90 |
| 330 | 2017-01-03 | 37.85 | 330000 | 941598.74 |
| 331 | 2017-02-01 | 40.8 | 331000 | 1015986.22 |
| 332 | 2017-03-01 | 42.4 | 332000 | 1056828.82 |
| 333 | 2017-04-03 | 43.7 | 333000 | 1090231.59 |
| 334 | 2017-05-02 | 42.86 | 334000 | 1070275.19 |
| 335 | 2017-06-01 | 43.41 | 335000 | 1085009.48 |
| 336 | 2017-07-03 | 43.36 | 336000 | 1084759.75 |
| 337 | 2017-08-01 | 41.16 | 337000 | 1030721.20 |
| 338 | 2017-09-01 | 40.66 | 338000 | 1019200.30 |
| 339 | 2017-10-03 | 39.65 | 339000 | 994883.22 |
| 340 | 2017-11-01 | 38.3 | 340000 | 962009.52 |
| 341 | 2017-12-01 | 39.6 | 341000 | 995662.58 |
| 342 | 2018-01-02 | 40.35 | 342000 | 1015519.83 |
| 343 | 2018-02-01 | 40.9 | 343000 | 1030362.10 |
| 344 | 2018-03-01 | 38.15 | 344000 | 962083.48 |
| 345 | 2018-04-03 | 36.55 | 345000 | 922733.97 |
| 346 | 2018-05-02 | 36.06 | 346000 | 911363.53 |
| 347 | 2018-06-01 | 35.96 | 347000 | 909836.18 |
| 348 | 2018-07-03 | 33.46 | 348000 | 847582.83 |
| 349 | 2018-08-01 | 34.56 | 349000 | 876447.18 |
| 350 | 2018-09-03 | 33.86 | 350000 | 859695.07 |
| 351 | 2018-10-02 | 32.15 | 351000 | 817278.69 |
| 352 | 2018-11-01 | 31.75 | 352000 | 808110.37 |
| 353 | 2018-12-03 | 33.55 | 353000 | 854924.50 |
| 354 | 2019-01-02 | 31.57 | 354000 | 805469.94 |
| 355 | 2019-02-01 | 35.3 | 355000 | 901636.33 |
| 356 | 2019-03-01 | 36.4 | 356000 | 930732.64 |
| 357 | 2019-04-01 | 38.1 | 357000 | 975200.93 |
| 358 | 2019-05-02 | 35.4 | 358000 | 907092.20 |
| 359 | 2019-06-03 | 33.61 | 359000 | 862225.11 |
| 360 | 2019-07-02 | 34.41 | 360000 | 883748.17 |
| 361 | 2019-08-01 | 32.48 | 361000 | 835180.20 |
| 362 | 2019-09-02 | 32.04 | 362000 | 824866.18 |
| 363 | 2019-10-02 | 32.65 | 363000 | 841570.56 |
| 364 | 2019-11-01 | 32.55 | 364000 | 839993.01 |
| 365 | 2019-12-02 | 31.69 | 365000 | 818799.64 |
| 366 | 2020-01-02 | 32.35 | 366000 | 836852.59 |
| 367 | 2020-02-03 | 31.87 | 367000 | 825435.61 |
| 368 | 2020-03-02 | 32.73 | 368000 | 848709.68 |
| 369 | 2020-04-01 | 29.39 | 369000 | 763101.36 |
| 370 | 2020-05-04 | 30.13 | 370000 | 783315.21 |
| 371 | 2020-06-01 | 29.14 | 371000 | 758577.34 |
| 372 | 2020-07-02 | 32.48 | 372000 | 846524.77 |
| 373 | 2020-08-03 | 31.98 | 373000 | 834493.30 |
| 374 | 2020-09-01 | 33.42 | 374000 | 873068.98 |
| 375 | 2020-10-05 | 31.99 | 375000 | 836711.45 |
| 376 | 2020-11-02 | 31.03 | 376000 | 812602.26 |
| 377 | 2020-12-01 | 33.41 | 377000 | 875928.83 |
| 378 | 2021-01-04 | 32.89 | 378000 | 863295.69 |
| 379 | 2021-02-01 | 33.93 | 379000 | 891593.58 |
| 380 | 2021-03-01 | 33.41 | 380000 | 878929.31 |
| 381 | 2021-04-01 | 33.73 | 381000 | 888347.67 |
| 382 | 2021-05-03 | 34.23 | 382000 | 902516.18 |
| 383 | 2021-06-01 | 33.98 | 383000 | 896924.62 |
| 384 | 2021-07-02 | 34.44 | 384000 | 910066.63 |
| 385 | 2021-08-02 | 33.96 | 385000 | 898382.77 |
| 386 | 2021-09-01 | 33.86 | 386000 | 896737.36 |
| 387 | 2021-10-04 | 32.99 | 387000 | 874696.56 |
| 388 | 2021-11-01 | 33.15 | 388000 | 879938.79 |
| 389 | 2021-12-01 | 32.09 | 389000 | 852801.99 |
| 390 | 2022-01-03 | 31.13 | 390000 | 828289.68 |
| 391 | 2022-02-04 | 32.27 | 391000 | 859622.17 |
| 392 | 2022-03-01 | 31.97 | 392000 | 852630.64 |
| 393 | 2022-04-01 | 31.63 | 393000 | 844562.94 |
| 394 | 2022-05-03 | 30.62 | 394000 | 818594.60 |
| 395 | 2022-06-01 | 30.24 | 395000 | 809435.68 |
| 396 | 2022-07-04 | 30.12 | 396000 | 807223.64 |
| 397 | 2022-08-01 | 29.42 | 397000 | 789463.46 |
| 398 | 2022-09-01 | 28.62 | 398000 | 768996.06 |
| 399 | 2022-10-03 | 28.23 | 399000 | 759517.08 |
| 400 | 2022-11-01 | 26.09 | 400000 | 702941.22 |
| 401 | 2022-12-01 | 29.39 | 401000 | 792852.91 |
| 402 | 2023-01-03 | 30.15 | 402000 | 814355.40 |
| 403 | 2023-02-01 | 30.49 | 403000 | 824538.85 |
| 404 | 2023-03-01 | 30.03 | 404000 | 813099.10 |
| 405 | 2023-04-03 | 29.43 | 405000 | 797853.36 |
| 406 | 2023-05-02 | 29.63 | 406000 | 804275.40 |
| 407 | 2023-06-01 | 28.16 | 407000 | 765373.79 |
| 408 | 2023-07-03 | 28.24 | 408000 | 768548.15 |
| 409 | 2023-08-01 | 28.16 | 409000 | 767370.96 |
| 410 | 2023-09-04 | 27.36 | 410000 | 746570.65 |
| 411 | 2023-10-03 | 27.51 | 411000 | 751663.69 |
| 412 | 2023-11-01 | 26.85 | 412000 | 734630.32 |
| 413 | 2023-12-01 | 27.05 | 413000 | 741102.42 |
| 414 | 2024-01-02 | 27.11 | 414000 | 743746.27 |
| 415 | 2024-02-01 | 26.16 | 415000 | 718683.60 |
| 416 | 2024-03-01 | 25.69 | 416000 | 706771.47 |
| 417 | 2024-04-02 | 25.56 | 417000 | 704194.97 |
| 418 | 2024-05-02 | 25.99 | 418000 | 717041.76 |
| 419 | 2024-06-03 | 25.92 | 419000 | 716110.52 |
| 420 | 2024-07-02 | 25.63 | 420000 | 709098.48 |
| 421 | 2024-08-01 | 25.41 | 421000 | 704011.80 |
| 422 | 2024-09-02 | 25.99 | 422000 | 721081.33 |
| 423 | 2024-10-02 | 28.63 | 423000 | 795326.99 |
| 424 | 2024-11-01 | 27.59 | 424000 | 767436.32 |
| 425 | 2024-12-02 | 27.57 | 425000 | 767880.00 |
| 426 | 2025-01-02 | 27.79 | 426000 | 775007.44 |
| 427 | 2025-02-03 | 27.77 | 427000 | 775449.68 |
| 428 | 2025-03-03 | 28.19 | 428000 | 788177.77 |
| 429 | 2025-04-01 | 28.89 | 429000 | 808749.40 |
| 430 | 2025-05-02 | 28.49 | 430000 | 798551.77 |
| 431 | 2025-06-02 | 29.16 | 431000 | 818331.33 |
| 432 | 2025-07-02 | 31.94 | 432000 | 897347.82 |
| 433 | 2025-08-01 | 32.2 | 433000 | 905652.47 |
| 434 | 2025-09-01 | 31.98 | 434000 | 900464.78 |
| 435 | 2025-10-02 | 32.84 | 435000 | 925679.91 |
| 436 | 2025-11-03 | 33.18 | 436000 | 936263.68 |