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 | 5.35 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 5.1 | 2000 | 1953.27 |
| 3 | 1989-10-02 | 5.6 | 3000 | 3144.77 |
| 4 | 1989-11-01 | 5.55 | 4000 | 4116.69 |
| 5 | 1989-12-01 | 5.8 | 5000 | 5302.13 |
| 6 | 1990-01-02 | 6.15 | 6000 | 6622.08 |
| 7 | 1990-02-01 | 6.1 | 7000 | 7568.24 |
| 8 | 1990-03-01 | 6.65 | 8000 | 9250.63 |
| 9 | 1990-04-02 | 7.25 | 9000 | 11085.27 |
| 10 | 1990-05-01 | 6.95 | 10000 | 11626.57 |
| 11 | 1990-06-01 | 7.4 | 11000 | 13379.37 |
| 12 | 1990-07-02 | 8.2 | 12000 | 15825.79 |
| 13 | 1990-08-01 | 8.65 | 13000 | 17694.28 |
| 14 | 1990-09-03 | 8.3 | 14000 | 17978.32 |
| 15 | 1990-10-01 | 7.5 | 15000 | 17245.47 |
| 16 | 1990-11-01 | 8.2 | 16000 | 19855.05 |
| 17 | 1990-12-03 | 8.3 | 17000 | 21097.18 |
| 18 | 1991-01-02 | 8.6 | 18000 | 22859.73 |
| 19 | 1991-02-01 | 8.95 | 19000 | 24790.07 |
| 20 | 1991-03-01 | 10.1 | 20000 | 28975.39 |
| 21 | 1991-04-02 | 11.9 | 21000 | 35139.32 |
| 22 | 1991-05-01 | 11.1 | 22000 | 33777.01 |
| 23 | 1991-06-03 | 10.5 | 23000 | 32951.23 |
| 24 | 1991-07-01 | 11.5 | 24000 | 37089.44 |
| 25 | 1991-08-01 | 13.3 | 25000 | 43894.74 |
| 26 | 1991-09-02 | 13.1 | 26000 | 44234.67 |
| 27 | 1991-10-01 | 13.5 | 27000 | 46585.35 |
| 28 | 1991-11-01 | 12.9 | 28000 | 45514.89 |
| 29 | 1991-12-02 | 12.9 | 29000 | 46514.89 |
| 30 | 1992-01-02 | 13.9 | 30000 | 51120.69 |
| 31 | 1992-02-03 | 16.2 | 31000 | 60579.51 |
| 32 | 1992-03-02 | 16.3 | 32000 | 61953.46 |
| 33 | 1992-04-01 | 16.2 | 33000 | 62573.38 |
| 34 | 1992-05-01 | 18.7 | 34000 | 73229.76 |
| 35 | 1992-06-01 | 19 | 35000 | 75404.57 |
| 36 | 1992-07-01 | 19.8 | 36000 | 79579.50 |
| 37 | 1992-08-03 | 17.4 | 37000 | 70933.50 |
| 38 | 1992-09-01 | 16.5 | 38000 | 68264.53 |
| 39 | 1992-10-01 | 15.3 | 39000 | 64299.83 |
| 40 | 1992-11-02 | 18.1 | 40000 | 77067.12 |
| 41 | 1992-12-01 | 15.1 | 41000 | 65293.57 |
| 42 | 1993-01-04 | 14.2 | 42000 | 62401.90 |
| 43 | 1993-02-01 | 15.2 | 43000 | 67796.40 |
| 44 | 1993-03-01 | 18.5 | 44000 | 83515.35 |
| 45 | 1993-04-01 | 18.8 | 45000 | 85869.65 |
| 46 | 1993-05-03 | 19.3 | 46000 | 89153.42 |
| 47 | 1993-06-01 | 23.8 | 47000 | 110940.49 |
| 48 | 1993-07-01 | 21.9 | 48000 | 103083.89 |
| 49 | 1993-08-02 | 21.1 | 49000 | 100318.27 |
| 50 | 1993-09-01 | 20.6 | 50000 | 98941.06 |
| 51 | 1993-10-04 | 23.7 | 51000 | 114830.25 |
| 52 | 1993-11-01 | 32.25 | 52000 | 157256.36 |
| 53 | 1993-12-01 | 34.75 | 53000 | 170446.77 |
| 54 | 1994-01-03 | 59 | 54000 | 290391.64 |
| 55 | 1994-02-01 | 55.5 | 55000 | 274165.02 |
| 56 | 1994-03-01 | 46.75 | 56000 | 231940.80 |
| 57 | 1994-04-06 | 42 | 57000 | 209374.62 |
| 58 | 1994-05-02 | 37.75 | 58000 | 189187.91 |
| 59 | 1994-06-01 | 41.25 | 59000 | 207728.51 |
| 60 | 1994-07-01 | 35.1 | 60000 | 177758.08 |
| 61 | 1994-08-01 | 41 | 61000 | 208637.64 |
| 62 | 1994-09-01 | 44.5 | 62000 | 227448.17 |
| 63 | 1994-10-03 | 48 | 63000 | 246337.35 |
| 64 | 1994-11-01 | 50.75 | 64000 | 261450.43 |
| 65 | 1994-12-01 | 40.5 | 65000 | 209645.17 |
| 66 | 1995-01-03 | 35.8 | 66000 | 186315.98 |
| 67 | 1995-02-03 | 34.5 | 67000 | 180550.31 |
| 68 | 1995-03-01 | 43.2 | 68000 | 227080.39 |
| 69 | 1995-04-03 | 43 | 69000 | 227029.09 |
| 70 | 1995-05-01 | 38.8 | 70000 | 205854.16 |
| 71 | 1995-06-01 | 44.3 | 71000 | 236034.52 |
| 72 | 1995-07-03 | 42.1 | 72000 | 225312.71 |
| 73 | 1995-08-01 | 43.3 | 73000 | 232734.93 |
| 74 | 1995-09-01 | 42.2 | 74000 | 227822.49 |
| 75 | 1995-10-02 | 47.1 | 75000 | 255275.81 |
| 76 | 1995-11-02 | 46.5 | 76000 | 253023.89 |
| 77 | 1995-12-01 | 47.8 | 77000 | 261097.68 |
| 78 | 1996-01-02 | 47.8 | 78000 | 262097.68 |
| 79 | 1996-02-01 | 58.5 | 79000 | 321768.08 |
| 80 | 1996-03-01 | 56.25 | 80000 | 310392.38 |
| 81 | 1996-04-01 | 53.75 | 81000 | 297597.17 |
| 82 | 1996-05-01 | 55.25 | 82000 | 306902.20 |
| 83 | 1996-06-03 | 57.25 | 83000 | 319011.79 |
| 84 | 1996-07-01 | 58 | 84000 | 324190.98 |
| 85 | 1996-08-01 | 56.25 | 85000 | 315409.36 |
| 86 | 1996-09-02 | 60.25 | 86000 | 338838.47 |
| 87 | 1996-10-01 | 66.25 | 87000 | 373581.72 |
| 88 | 1996-11-01 | 70 | 88000 | 395727.85 |
| 89 | 1996-12-02 | 79.5 | 89000 | 450433.77 |
| 90 | 1997-01-02 | 75.5 | 90000 | 428770.44 |
| 91 | 1997-02-03 | 73 | 91000 | 415572.74 |
| 92 | 1997-03-03 | 71 | 92000 | 405187.19 |
| 93 | 1997-04-01 | 61 | 93000 | 349118.57 |
| 94 | 1997-05-01 | 66.25 | 94000 | 380165.66 |
| 95 | 1997-06-02 | 76.75 | 95000 | 441418.33 |
| 96 | 1997-07-03 | 65.75 | 96000 | 379153.16 |
| 97 | 1997-08-01 | 75 | 97000 | 433494.10 |
| 98 | 1997-09-01 | 60.5 | 98000 | 350685.24 |
| 99 | 1997-10-03 | 67 | 99000 | 389362.17 |
| 100 | 1997-11-03 | 44.5 | 100000 | 259606.22 |
| 101 | 1997-12-01 | 38.7 | 101000 | 226769.90 |
| 102 | 1998-01-02 | 36.5 | 102000 | 214878.59 |
| 103 | 1998-02-02 | 29.7 | 103000 | 175846.41 |
| 104 | 1998-03-02 | 40.7 | 104000 | 241974.71 |
| 105 | 1998-04-01 | 38.9 | 105000 | 232273.13 |
| 106 | 1998-05-01 | 35.3 | 106000 | 211777.42 |
| 107 | 1998-06-01 | 25.95 | 107000 | 156683.40 |
| 108 | 1998-07-02 | 26.6 | 108000 | 161608.03 |
| 109 | 1998-08-03 | 20.55 | 109000 | 125851.32 |
| 110 | 1998-09-01 | 23 | 110000 | 141855.49 |
| 111 | 1998-10-05 | 26.4 | 111000 | 163825.43 |
| 112 | 1998-11-02 | 37.4 | 112000 | 233086.03 |
| 113 | 1998-12-01 | 37.4 | 113000 | 234086.03 |
| 114 | 1999-01-04 | 38.4 | 114000 | 241345.01 |
| 115 | 1999-02-01 | 34.4 | 115000 | 217204.90 |
| 116 | 1999-03-01 | 35 | 116000 | 221993.36 |
| 117 | 1999-04-01 | 38.9 | 117000 | 247729.77 |
| 118 | 1999-05-03 | 46.6 | 118000 | 297766.25 |
| 119 | 1999-06-01 | 40.3 | 119000 | 258510.30 |
| 120 | 1999-07-02 | 46 | 120000 | 296073.79 |
| 121 | 1999-08-02 | 44.4 | 121000 | 286775.57 |
| 122 | 1999-09-01 | 41.2 | 122000 | 267107.06 |
| 123 | 1999-10-04 | 36 | 123000 | 234394.52 |
| 124 | 1999-11-01 | 37.1 | 124000 | 242556.57 |
| 125 | 1999-12-01 | 43.1 | 125000 | 282784.05 |
| 126 | 2000-01-03 | 50.3 | 126000 | 331024.08 |
| 127 | 2000-02-01 | 42.6 | 127000 | 281350.41 |
| 128 | 2000-03-01 | 33.4 | 128000 | 221589.29 |
| 129 | 2000-04-03 | 36.7 | 129000 | 244482.84 |
| 130 | 2000-05-02 | 34.25 | 130000 | 229161.78 |
| 131 | 2000-06-01 | 32.75 | 131000 | 220125.50 |
| 132 | 2000-07-03 | 35.95 | 132000 | 242633.94 |
| 133 | 2000-08-01 | 36.65 | 133000 | 248358.39 |
| 134 | 2000-09-01 | 45.95 | 134000 | 312379.75 |
| 135 | 2000-10-03 | 40.55 | 135000 | 276669.18 |
| 136 | 2000-11-01 | 35.95 | 136000 | 246283.78 |
| 137 | 2000-12-01 | 32.05 | 137000 | 220565.93 |
| 138 | 2001-01-02 | 40.95 | 138000 | 282815.12 |
| 139 | 2001-02-01 | 43.05 | 139000 | 298318.46 |
| 140 | 2001-03-01 | 46.05 | 140000 | 320107.21 |
| 141 | 2001-04-02 | 40.05 | 141000 | 279399.43 |
| 142 | 2001-05-02 | 37.35 | 142000 | 261563.51 |
| 143 | 2001-06-01 | 36.75 | 143000 | 258361.69 |
| 144 | 2001-07-03 | 36.85 | 144000 | 260064.71 |
| 145 | 2001-08-01 | 37.85 | 145000 | 268122.10 |
| 146 | 2001-09-03 | 36.45 | 146000 | 259204.77 |
| 147 | 2001-10-03 | 26.25 | 147000 | 187670.10 |
| 148 | 2001-11-01 | 25.95 | 148000 | 186525.30 |
| 149 | 2001-12-03 | 32.5 | 149000 | 234605.87 |
| 150 | 2002-01-02 | 36.8 | 150000 | 266646.03 |
| 151 | 2002-02-01 | 34.2 | 151000 | 248806.91 |
| 152 | 2002-03-01 | 32.8 | 152000 | 239621.83 |
| 153 | 2002-04-02 | 33.3 | 153000 | 244274.60 |
| 154 | 2002-05-02 | 40.65 | 154000 | 299191.07 |
| 155 | 2002-06-03 | 35.65 | 155000 | 263390.20 |
| 156 | 2002-07-02 | 34.65 | 156000 | 257001.97 |
| 157 | 2002-08-01 | 32.55 | 157000 | 242426.09 |
| 158 | 2002-09-02 | 27.25 | 158000 | 203952.72 |
| 159 | 2002-10-02 | 25.15 | 159000 | 189235.26 |
| 160 | 2002-11-01 | 26 | 160000 | 196630.89 |
| 161 | 2002-12-02 | 30.05 | 161000 | 228259.93 |
| 162 | 2003-01-02 | 26.1 | 162000 | 199255.71 |
| 163 | 2003-02-04 | 25.35 | 163000 | 194529.98 |
| 164 | 2003-03-03 | 25.3 | 164000 | 195146.29 |
| 165 | 2003-04-01 | 22.3 | 165000 | 173006.41 |
| 166 | 2003-05-02 | 23 | 166000 | 179437.11 |
| 167 | 2003-06-02 | 25.8 | 167000 | 202281.62 |
| 168 | 2003-07-02 | 25.45 | 168000 | 200537.49 |
| 169 | 2003-08-01 | 29.7 | 169000 | 235026.07 |
| 170 | 2003-09-01 | 32.9 | 170000 | 261348.75 |
| 171 | 2003-10-02 | 37.95 | 171000 | 302464.59 |
| 172 | 2003-11-03 | 35.55 | 172000 | 284336.39 |
| 173 | 2003-12-01 | 35.5 | 173000 | 284936.48 |
| 174 | 2004-01-02 | 38.7 | 174000 | 311620.90 |
| 175 | 2004-02-02 | 41.6 | 175000 | 335972.33 |
| 176 | 2004-03-01 | 43.4 | 176000 | 351509.60 |
| 177 | 2004-04-01 | 41.5 | 177000 | 337120.93 |
| 178 | 2004-05-03 | 38.45 | 178000 | 313344.57 |
| 179 | 2004-06-01 | 37.75 | 179000 | 308639.99 |
| 180 | 2004-07-02 | 37.15 | 180000 | 304734.45 |
| 181 | 2004-08-02 | 37.65 | 181000 | 309835.86 |
| 182 | 2004-09-01 | 41.95 | 182000 | 346222.16 |
| 183 | 2004-10-04 | 41.75 | 183000 | 345571.52 |
| 184 | 2004-11-01 | 40.15 | 184000 | 333328.06 |
| 185 | 2004-12-01 | 44.5 | 185000 | 370442.06 |
| 186 | 2005-01-03 | 44.9 | 186000 | 374771.87 |
| 187 | 2005-02-01 | 40.5 | 187000 | 339045.90 |
| 188 | 2005-03-01 | 40.7 | 188000 | 341720.20 |
| 189 | 2005-04-01 | 39.1 | 189000 | 329286.48 |
| 190 | 2005-05-03 | 41.2 | 190000 | 347971.94 |
| 191 | 2005-06-01 | 40.5 | 191000 | 343059.80 |
| 192 | 2005-07-04 | 42 | 192000 | 356765.72 |
| 193 | 2005-08-01 | 43.85 | 193000 | 373480.40 |
| 194 | 2005-09-01 | 44.25 | 194000 | 377887.29 |
| 195 | 2005-10-03 | 43.9 | 195000 | 375898.35 |
| 196 | 2005-11-01 | 39.55 | 196000 | 339651.02 |
| 197 | 2005-12-01 | 40.25 | 197000 | 346662.54 |
| 198 | 2006-01-03 | 41.95 | 198000 | 362304.19 |
| 199 | 2006-02-01 | 44.5 | 199000 | 385327.45 |
| 200 | 2006-03-01 | 48.15 | 200000 | 417932.96 |
| 201 | 2006-04-03 | 49.3 | 201000 | 428914.74 |
| 202 | 2006-05-02 | 52.15 | 202000 | 454710.01 |
| 203 | 2006-06-01 | 45.35 | 203000 | 396418.97 |
| 204 | 2006-07-03 | 46.6 | 204000 | 408345.62 |
| 205 | 2006-08-01 | 48.35 | 205000 | 424680.49 |
| 206 | 2006-09-01 | 49.75 | 206000 | 437977.34 |
| 207 | 2006-10-03 | 49.65 | 207000 | 438096.98 |
| 208 | 2006-11-01 | 48.6 | 208000 | 429832.09 |
| 209 | 2006-12-01 | 49.4 | 209000 | 437907.52 |
| 210 | 2007-01-02 | 50.3 | 210000 | 446885.59 |
| 211 | 2007-02-01 | 52.3 | 211000 | 465654.40 |
| 212 | 2007-03-01 | 50.55 | 212000 | 451073.23 |
| 213 | 2007-04-02 | 52.1 | 213000 | 465904.36 |
| 214 | 2007-05-02 | 54.15 | 214000 | 485236.49 |
| 215 | 2007-06-01 | 61.05 | 215000 | 548067.17 |
| 216 | 2007-07-03 | 60.1 | 216000 | 540538.69 |
| 217 | 2007-08-01 | 60.85 | 217000 | 548284.18 |
| 218 | 2007-09-03 | 61.7 | 218000 | 556943.04 |
| 219 | 2007-10-02 | 68.5 | 219000 | 619324.12 |
| 220 | 2007-11-01 | 76.05 | 220000 | 688585.39 |
| 221 | 2007-12-03 | 78.75 | 221000 | 714032.21 |
| 222 | 2008-01-02 | 81.1 | 222000 | 736339.84 |
| 223 | 2008-02-01 | 72.05 | 223000 | 655171.22 |
| 224 | 2008-03-03 | 66.25 | 224000 | 603430.16 |
| 225 | 2008-04-01 | 63.65 | 225000 | 580748.37 |
| 226 | 2008-05-02 | 69.15 | 226000 | 631930.87 |
| 227 | 2008-06-02 | 63.65 | 227000 | 582668.84 |
| 228 | 2008-07-02 | 55.45 | 228000 | 508603.88 |
| 229 | 2008-08-01 | 56.95 | 229000 | 523362.32 |
| 230 | 2008-09-01 | 54.7 | 230000 | 503685.15 |
| 231 | 2008-10-02 | 41.45 | 231000 | 382677.32 |
| 232 | 2008-11-03 | 36.5 | 232000 | 337977.62 |
| 233 | 2008-12-01 | 35.25 | 233000 | 327403.04 |
| 234 | 2009-01-02 | 39 | 234000 | 363233.15 |
| 235 | 2009-02-02 | 37.55 | 235000 | 350728.33 |
| 236 | 2009-03-02 | 33.65 | 236000 | 315301.15 |
| 237 | 2009-04-01 | 37.3 | 237000 | 350501.72 |
| 238 | 2009-05-04 | 48.85 | 238000 | 460035.10 |
| 239 | 2009-06-01 | 57.25 | 239000 | 540140.42 |
| 240 | 2009-07-02 | 52.55 | 240000 | 496797.01 |
| 241 | 2009-08-03 | 61.85 | 241000 | 585717.32 |
| 242 | 2009-09-01 | 54.95 | 242000 | 521374.56 |
| 243 | 2009-10-02 | 57.55 | 243000 | 547043.79 |
| 244 | 2009-11-02 | 65.05 | 244000 | 619335.33 |
| 245 | 2009-12-01 | 65.95 | 245000 | 628904.15 |
| 246 | 2010-01-04 | 67.85 | 246000 | 648022.69 |
| 247 | 2010-02-01 | 59.75 | 247000 | 571661.11 |
| 248 | 2010-03-01 | 63.65 | 248000 | 609974.55 |
| 249 | 2010-04-01 | 64.15 | 249000 | 615766.18 |
| 250 | 2010-05-03 | 58.65 | 250000 | 563972.51 |
| 251 | 2010-06-01 | 56.25 | 251000 | 541894.35 |
| 252 | 2010-07-02 | 56.05 | 252000 | 540967.61 |
| 253 | 2010-08-02 | 59.1 | 253000 | 571404.75 |
| 254 | 2010-09-01 | 56.65 | 254000 | 548717.07 |
| 255 | 2010-10-04 | 66.2 | 255000 | 642219.24 |
| 256 | 2010-11-01 | 66.65 | 256000 | 647584.78 |
| 257 | 2010-12-01 | 64.85 | 257000 | 631095.62 |
| 258 | 2011-01-03 | 64.5 | 258000 | 628689.55 |
| 259 | 2011-02-01 | 64.25 | 259000 | 627252.77 |
| 260 | 2011-03-01 | 61.85 | 260000 | 604822.32 |
| 261 | 2011-04-01 | 63.7 | 261000 | 623913.20 |
| 262 | 2011-05-03 | 63.75 | 262000 | 625402.93 |
| 263 | 2011-06-01 | 63.15 | 263000 | 620516.79 |
| 264 | 2011-07-04 | 61.7 | 264000 | 607268.97 |
| 265 | 2011-08-01 | 61.25 | 265000 | 603839.95 |
| 266 | 2011-09-01 | 56.45 | 266000 | 557518.61 |
| 267 | 2011-10-03 | 45.3 | 267000 | 448397.57 |
| 268 | 2011-11-01 | 53.2 | 268000 | 527594.94 |
| 269 | 2011-12-01 | 50.25 | 269000 | 499339.21 |
| 270 | 2012-01-03 | 51.15 | 270000 | 509282.60 |
| 271 | 2012-02-01 | 53.65 | 271000 | 535174.22 |
| 272 | 2012-03-01 | 58.65 | 272000 | 586050.66 |
| 273 | 2012-04-02 | 54.75 | 273000 | 548080.54 |
| 274 | 2012-05-02 | 55.5 | 274000 | 556588.49 |
| 275 | 2012-06-01 | 50.55 | 275000 | 507946.82 |
| 276 | 2012-07-03 | 54.75 | 276000 | 551150.11 |
| 277 | 2012-08-01 | 57.3 | 277000 | 577820.12 |
| 278 | 2012-09-03 | 61.05 | 278000 | 616635.57 |
| 279 | 2012-10-03 | 68.12 | 279000 | 689046.11 |
| 280 | 2012-11-01 | 66.27 | 280000 | 671333.03 |
| 281 | 2012-12-03 | 66.72 | 281000 | 676891.65 |
| 282 | 2013-01-02 | 68.57 | 282000 | 696660.38 |
| 283 | 2013-02-01 | 67.67 | 283000 | 688516.52 |
| 284 | 2013-03-01 | 65.52 | 284000 | 667641.09 |
| 285 | 2013-04-02 | 66.12 | 285000 | 674755.02 |
| 286 | 2013-05-02 | 68.72 | 286000 | 702288.03 |
| 287 | 2013-06-03 | 67.07 | 287000 | 686425.76 |
| 288 | 2013-07-02 | 65.497 | 288000 | 671326.94 |
| 289 | 2013-08-01 | 67.587 | 289000 | 693748.89 |
| 290 | 2013-09-02 | 65.992 | 290000 | 678376.96 |
| 291 | 2013-10-02 | 68.017 | 291000 | 700193.33 |
| 292 | 2013-11-01 | 65.652 | 292000 | 676847.10 |
| 293 | 2013-12-02 | 64.827 | 293000 | 669341.67 |
| 294 | 2014-01-02 | 63.562 | 294000 | 657280.48 |
| 295 | 2014-02-04 | 59.492 | 295000 | 616193.52 |
| 296 | 2014-03-03 | 61.087 | 296000 | 633713.87 |
| 297 | 2014-04-01 | 64.607 | 297000 | 671230.20 |
| 298 | 2014-05-02 | 66.422 | 298000 | 691087.02 |
| 299 | 2014-06-03 | 71.372 | 299000 | 743589.25 |
| 300 | 2014-07-02 | 73.623 | 300000 | 768041.29 |
| 301 | 2014-08-01 | 75.438 | 301000 | 787975.52 |
| 302 | 2014-09-01 | 79.612 | 302000 | 832574.37 |
| 303 | 2014-10-03 | 78.198 | 303000 | 818786.90 |
| 304 | 2014-11-03 | 80.436 | 304000 | 843220.30 |
| 305 | 2014-12-01 | 78.44 | 305000 | 823295.99 |
| 306 | 2015-01-02 | 83.522 | 306000 | 877636.00 |
| 307 | 2015-02-02 | 85.458 | 307000 | 898979.18 |
| 308 | 2015-03-02 | 81.283 | 308000 | 856060.09 |
| 309 | 2015-04-01 | 84.671 | 309000 | 892741.98 |
| 310 | 2015-05-04 | 95.259 | 310000 | 1005378.22 |
| 311 | 2015-06-01 | 93.141 | 311000 | 984024.52 |
| 312 | 2015-07-02 | 90.105 | 312000 | 952949.51 |
| 313 | 2015-08-03 | 87.842 | 313000 | 930016.05 |
| 314 | 2015-09-01 | 81.254 | 314000 | 861266.43 |
| 315 | 2015-10-02 | 82.166 | 315000 | 871933.34 |
| 316 | 2015-11-02 | 84.429 | 316000 | 896947.96 |
| 317 | 2015-12-01 | 84.629 | 317000 | 900072.70 |
| 318 | 2016-01-04 | 82.965 | 318000 | 883375.21 |
| 319 | 2016-02-01 | 76.044 | 319000 | 810683.41 |
| 320 | 2016-03-01 | 77.375 | 320000 | 825872.82 |
| 321 | 2016-04-01 | 82.765 | 321000 | 884403.74 |
| 322 | 2016-05-03 | 83.098 | 322000 | 888962.08 |
| 323 | 2016-06-01 | 82.432 | 323000 | 882837.38 |
| 324 | 2016-07-04 | 88.378 | 324000 | 947518.37 |
| 325 | 2016-08-01 | 91.16 | 325000 | 978344.75 |
| 326 | 2016-09-01 | 89.623 | 326000 | 962849.40 |
| 327 | 2016-10-03 | 91.214 | 327000 | 980942.04 |
| 328 | 2016-11-01 | 91.726 | 328000 | 987448.24 |
| 329 | 2016-12-01 | 86.309 | 329000 | 930133.18 |
| 330 | 2017-01-03 | 84.626 | 330000 | 912995.86 |
| 331 | 2017-02-01 | 86.456 | 331000 | 933738.99 |
| 332 | 2017-03-01 | 90.043 | 332000 | 973479.18 |
| 333 | 2017-04-03 | 94.655 | 333000 | 1024340.75 |
| 334 | 2017-05-02 | 95.533 | 334000 | 1034842.32 |
| 335 | 2017-06-01 | 98.754 | 335000 | 1070733.17 |
| 336 | 2017-07-03 | 97.681 | 336000 | 1060099.24 |
| 337 | 2017-08-01 | 100.499 | 337000 | 1091682.06 |
| 338 | 2017-09-01 | 105.411 | 338000 | 1146039.23 |
| 339 | 2017-10-03 | 111.77 | 339000 | 1216174.93 |
| 340 | 2017-11-01 | 110.884 | 340000 | 1207534.32 |
| 341 | 2017-12-01 | 108.79 | 341000 | 1185730.52 |
| 342 | 2018-01-02 | 111.447 | 342000 | 1215689.85 |
| 343 | 2018-02-01 | 114.507 | 343000 | 1250069.04 |
| 344 | 2018-03-01 | 110.159 | 344000 | 1203602.07 |
| 345 | 2018-04-03 | 109.676 | 345000 | 1199324.80 |
| 346 | 2018-05-02 | 107.582 | 346000 | 1177426.57 |
| 347 | 2018-06-01 | 111.125 | 347000 | 1217202.78 |
| 348 | 2018-07-03 | 105.221 | 348000 | 1153533.57 |
| 349 | 2018-08-01 | 107.169 | 349000 | 1175889.42 |
| 350 | 2018-09-03 | 104.158 | 350000 | 1143851.85 |
| 351 | 2018-10-02 | 100.229 | 351000 | 1101704.00 |
| 352 | 2018-11-01 | 96.509 | 352000 | 1061814.25 |
| 353 | 2018-12-03 | 104.126 | 353000 | 1146618.24 |
| 354 | 2019-01-02 | 99.609 | 354000 | 1097877.78 |
| 355 | 2019-02-01 | 110.593 | 355000 | 1219942.04 |
| 356 | 2019-03-01 | 110.593 | 356000 | 1220942.04 |
| 357 | 2019-04-01 | 120.513 | 357000 | 1331458.42 |
| 358 | 2019-05-02 | 117.059 | 358000 | 1294297.75 |
| 359 | 2019-06-03 | 114.962 | 359000 | 1272111.64 |
| 360 | 2019-07-02 | 120.711 | 360000 | 1336727.18 |
| 361 | 2019-08-01 | 114.865 | 361000 | 1272989.86 |
| 362 | 2019-09-02 | 106.68 | 362000 | 1183279.70 |
| 363 | 2019-10-02 | 109.129 | 363000 | 1211443.67 |
| 364 | 2019-11-01 | 113.611 | 364000 | 1262198.46 |
| 365 | 2019-12-02 | 110.006 | 365000 | 1223147.54 |
| 366 | 2020-01-02 | 111.37 | 366000 | 1239313.74 |
| 367 | 2020-02-03 | 105.036 | 367000 | 1169829.65 |
| 368 | 2020-03-02 | 106.595 | 368000 | 1188192.88 |
| 369 | 2020-04-01 | 94.416 | 369000 | 1053436.03 |
| 370 | 2020-05-04 | 95.488 | 370000 | 1066396.75 |
| 371 | 2020-06-01 | 93.247 | 371000 | 1042369.58 |
| 372 | 2020-07-02 | 97.762 | 372000 | 1093840.89 |
| 373 | 2020-08-03 | 93.962 | 373000 | 1052323.39 |
| 374 | 2020-09-01 | 97.275 | 374000 | 1090427.20 |
| 375 | 2020-10-05 | 95.047 | 375000 | 1066451.90 |
| 376 | 2020-11-02 | 91.929 | 376000 | 1032467.14 |
| 377 | 2020-12-01 | 100.698 | 377000 | 1131952.97 |
| 378 | 2021-01-04 | 98.847 | 378000 | 1112145.76 |
| 379 | 2021-02-01 | 100.698 | 379000 | 1133971.70 |
| 380 | 2021-03-01 | 103.816 | 380000 | 1170083.85 |
| 381 | 2021-04-01 | 106.544 | 381000 | 1201830.45 |
| 382 | 2021-05-03 | 105.375 | 382000 | 1189643.97 |
| 383 | 2021-06-01 | 111.513 | 383000 | 1259939.68 |
| 384 | 2021-07-02 | 111.254 | 384000 | 1258013.34 |
| 385 | 2021-08-02 | 108.234 | 385000 | 1224864.45 |
| 386 | 2021-09-01 | 109.306 | 386000 | 1237996.08 |
| 387 | 2021-10-04 | 99.088 | 387000 | 1123267.36 |
| 388 | 2021-11-01 | 103.862 | 388000 | 1178385.70 |
| 389 | 2021-12-01 | 103.277 | 389000 | 1172748.48 |
| 390 | 2022-01-03 | 105.226 | 390000 | 1195880.09 |
| 391 | 2022-02-04 | 108.636 | 391000 | 1235634.31 |
| 392 | 2022-03-01 | 102.79 | 392000 | 1170141.45 |
| 393 | 2022-04-01 | 104.544 | 393000 | 1191108.64 |
| 394 | 2022-05-03 | 102.206 | 394000 | 1165470.94 |
| 395 | 2022-06-01 | 106.395 | 395000 | 1214238.76 |
| 396 | 2022-07-04 | 98.049 | 396000 | 1119989.58 |
| 397 | 2022-08-01 | 94.736 | 397000 | 1083146.00 |
| 398 | 2022-09-01 | 92.788 | 398000 | 1061873.91 |
| 399 | 2022-10-03 | 85.006 | 399000 | 973816.03 |
| 400 | 2022-11-01 | 79.997 | 400000 | 917433.67 |
| 401 | 2022-12-01 | 90.17 | 401000 | 1035101.21 |
| 402 | 2023-01-03 | 96.016 | 402000 | 1103210.02 |
| 403 | 2023-02-01 | 98.842 | 403000 | 1136680.35 |
| 404 | 2023-03-01 | 97.575 | 404000 | 1123109.89 |
| 405 | 2023-04-03 | 94.944 | 405000 | 1093826.49 |
| 406 | 2023-05-02 | 96.698 | 406000 | 1115033.90 |
| 407 | 2023-06-01 | 88.026 | 407000 | 1016036.23 |
| 408 | 2023-07-03 | 89.813 | 408000 | 1037662.60 |
| 409 | 2023-08-01 | 89.521 | 409000 | 1035288.95 |
| 410 | 2023-09-04 | 85.831 | 410000 | 993614.99 |
| 411 | 2023-10-03 | 82.226 | 411000 | 952882.02 |
| 412 | 2023-11-01 | 84.077 | 412000 | 975332.47 |
| 413 | 2023-12-01 | 85.442 | 413000 | 992167.11 |
| 414 | 2024-01-02 | 89.924 | 414000 | 1045212.86 |
| 415 | 2024-02-01 | 83.98 | 415000 | 977124.01 |
| 416 | 2024-03-01 | 87.683 | 416000 | 1021209.16 |
| 417 | 2024-04-02 | 89.047 | 417000 | 1038095.12 |
| 418 | 2024-05-02 | 91.19 | 418000 | 1064077.86 |
| 419 | 2024-06-03 | 92.262 | 419000 | 1077586.82 |
| 420 | 2024-07-02 | 86.449 | 420000 | 1010693.08 |
| 421 | 2024-08-01 | 88.008 | 421000 | 1029919.67 |
| 422 | 2024-09-02 | 91.808 | 422000 | 1075389.43 |
| 423 | 2024-10-02 | 98.836 | 423000 | 1158711.63 |
| 424 | 2024-11-01 | 95.036 | 424000 | 1115162.03 |
| 425 | 2024-12-02 | 93.477 | 425000 | 1097868.57 |
| 426 | 2025-01-02 | 90.944 | 426000 | 1069118.99 |
| 427 | 2025-02-03 | 88.801 | 427000 | 1044926.33 |
| 428 | 2025-03-03 | 87.339 | 428000 | 1028722.89 |
| 429 | 2025-04-01 | 89.872 | 429000 | 1059557.84 |
| 430 | 2025-05-02 | 89.093 | 430000 | 1051373.72 |
| 431 | 2025-06-02 | 93.185 | 431000 | 1100662.83 |
| 432 | 2025-07-02 | 103.547 | 432000 | 1224054.50 |
| 433 | 2025-08-01 | 100.429 | 433000 | 1188195.86 |
| 434 | 2025-09-01 | 100.097 | 434000 | 1185267.90 |
| 435 | 2025-10-02 | 101.221 | 435000 | 1199577.40 |
| 436 | 2025-11-03 | 101.533 | 436000 | 1204274.93 |