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 | 10.3 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 10 | 2000 | 1970.87 |
| 3 | 1989-10-02 | 11.67 | 3000 | 3300.01 |
| 4 | 1989-11-01 | 11.36 | 4000 | 4212.35 |
| 5 | 1989-12-01 | 11.82 | 5000 | 5382.92 |
| 6 | 1990-01-02 | 12.35 | 6000 | 6624.29 |
| 7 | 1990-02-01 | 11.97 | 7000 | 7420.46 |
| 8 | 1990-03-01 | 12.8 | 8000 | 8935.00 |
| 9 | 1990-04-02 | 14.92 | 9000 | 11414.85 |
| 10 | 1990-05-01 | 14.17 | 10000 | 11841.05 |
| 11 | 1990-06-01 | 13.92 | 11000 | 12632.14 |
| 12 | 1990-07-02 | 14.75 | 12000 | 14385.35 |
| 13 | 1990-08-01 | 15.37 | 13000 | 15990.02 |
| 14 | 1990-09-03 | 13.13 | 14000 | 14659.66 |
| 15 | 1990-10-01 | 11.12 | 15000 | 13415.49 |
| 16 | 1990-11-01 | 11.5 | 16000 | 14873.94 |
| 17 | 1990-12-03 | 11.25 | 17000 | 15550.59 |
| 18 | 1991-01-02 | 10.75 | 18000 | 15859.45 |
| 19 | 1991-02-01 | 10.25 | 19000 | 16121.80 |
| 20 | 1991-03-01 | 11.75 | 20000 | 19481.09 |
| 21 | 1991-04-02 | 11.5 | 21000 | 20066.60 |
| 22 | 1991-05-01 | 10.25 | 22000 | 18885.45 |
| 23 | 1991-06-03 | 10.63 | 23000 | 20585.59 |
| 24 | 1991-07-01 | 10.63 | 24000 | 21585.59 |
| 25 | 1991-08-01 | 12.12 | 25000 | 25611.23 |
| 26 | 1991-09-02 | 11.5 | 26000 | 25301.09 |
| 27 | 1991-10-01 | 11.75 | 27000 | 26851.11 |
| 28 | 1991-11-01 | 11.5 | 28000 | 27279.81 |
| 29 | 1991-12-02 | 11.88 | 29000 | 29181.23 |
| 30 | 1992-01-02 | 12.25 | 30000 | 31090.07 |
| 31 | 1992-02-03 | 14 | 31000 | 36531.51 |
| 32 | 1992-03-02 | 14 | 32000 | 37531.51 |
| 33 | 1992-04-01 | 14.25 | 33000 | 39201.72 |
| 34 | 1992-05-01 | 15.37 | 34000 | 43282.83 |
| 35 | 1992-06-01 | 19.38 | 35000 | 55575.23 |
| 36 | 1992-07-01 | 19 | 36000 | 55485.52 |
| 37 | 1992-08-03 | 18.13 | 37000 | 53944.87 |
| 38 | 1992-09-01 | 18 | 38000 | 54558.06 |
| 39 | 1992-10-01 | 17.62 | 39000 | 54406.28 |
| 40 | 1992-11-02 | 19 | 40000 | 59667.38 |
| 41 | 1992-12-01 | 16.5 | 41000 | 52816.41 |
| 42 | 1993-01-04 | 15.12 | 42000 | 49399.04 |
| 43 | 1993-02-01 | 15.75 | 43000 | 52457.33 |
| 44 | 1993-03-01 | 17.25 | 44000 | 58453.27 |
| 45 | 1993-04-01 | 16.37 | 45000 | 56471.31 |
| 46 | 1993-05-03 | 18 | 46000 | 63094.29 |
| 47 | 1993-06-01 | 20 | 47000 | 71104.76 |
| 48 | 1993-07-01 | 19.5 | 48000 | 70327.15 |
| 49 | 1993-08-02 | 17.62 | 49000 | 64546.89 |
| 50 | 1993-09-01 | 18.25 | 50000 | 67854.75 |
| 51 | 1993-10-04 | 18 | 51000 | 67925.23 |
| 52 | 1993-11-01 | 25.75 | 52000 | 98170.82 |
| 53 | 1993-12-01 | 26 | 53000 | 100123.93 |
| 54 | 1994-01-03 | 37.75 | 54000 | 146372.25 |
| 55 | 1994-02-01 | 36.75 | 55000 | 143494.84 |
| 56 | 1994-03-01 | 31 | 56000 | 122043.27 |
| 57 | 1994-04-06 | 24.62 | 57000 | 97925.97 |
| 58 | 1994-05-02 | 22.5 | 58000 | 90493.68 |
| 59 | 1994-06-01 | 25.75 | 59000 | 104564.99 |
| 60 | 1994-07-01 | 21.25 | 60000 | 87291.50 |
| 61 | 1994-08-01 | 23.4 | 61000 | 97123.34 |
| 62 | 1994-09-01 | 23.9 | 62000 | 100198.63 |
| 63 | 1994-10-03 | 22.25 | 63000 | 94281.15 |
| 64 | 1994-11-01 | 21.5 | 64000 | 92103.13 |
| 65 | 1994-12-01 | 16.37 | 65000 | 71126.90 |
| 66 | 1995-01-03 | 15 | 66000 | 66174.31 |
| 67 | 1995-02-03 | 15.75 | 67000 | 70483.03 |
| 68 | 1995-03-01 | 16 | 68000 | 72601.80 |
| 69 | 1995-04-03 | 15.25 | 69000 | 70198.59 |
| 70 | 1995-05-01 | 13.55 | 70000 | 63373.18 |
| 71 | 1995-06-01 | 17.05 | 71000 | 80742.63 |
| 72 | 1995-07-03 | 16.6 | 72000 | 79611.60 |
| 73 | 1995-08-01 | 18.25 | 73000 | 88524.80 |
| 74 | 1995-09-01 | 16 | 74000 | 78610.78 |
| 75 | 1995-10-02 | 19.3 | 75000 | 95824.25 |
| 76 | 1995-11-02 | 21.15 | 76000 | 106009.48 |
| 77 | 1995-12-01 | 20.65 | 77000 | 104503.35 |
| 78 | 1996-01-02 | 20.45 | 78000 | 104491.21 |
| 79 | 1996-02-01 | 24.05 | 79000 | 123885.75 |
| 80 | 1996-03-01 | 21.7 | 80000 | 112780.49 |
| 81 | 1996-04-01 | 22.8 | 81000 | 119497.47 |
| 82 | 1996-05-01 | 22.15 | 82000 | 117090.74 |
| 83 | 1996-06-03 | 23.15 | 83000 | 123377.01 |
| 84 | 1996-07-01 | 22.2 | 84000 | 119314.02 |
| 85 | 1996-08-01 | 22 | 85000 | 119239.12 |
| 86 | 1996-09-02 | 22.4 | 86000 | 122407.10 |
| 87 | 1996-10-01 | 23.1 | 87000 | 127232.33 |
| 88 | 1996-11-01 | 25.35 | 88000 | 140625.08 |
| 89 | 1996-12-02 | 32.8 | 89000 | 182952.77 |
| 90 | 1997-01-02 | 31.3 | 90000 | 175586.03 |
| 91 | 1997-02-03 | 32.8 | 91000 | 185000.69 |
| 92 | 1997-03-03 | 30.9 | 92000 | 175284.19 |
| 93 | 1997-04-01 | 24.4 | 93000 | 139412.11 |
| 94 | 1997-05-01 | 23.6 | 94000 | 135841.22 |
| 95 | 1997-06-02 | 27.7 | 95000 | 160440.76 |
| 96 | 1997-07-03 | 24.9 | 96000 | 145222.92 |
| 97 | 1997-08-01 | 27.3 | 97000 | 160220.31 |
| 98 | 1997-09-01 | 21.8 | 98000 | 128941.49 |
| 99 | 1997-10-03 | 20.85 | 99000 | 124322.48 |
| 100 | 1997-11-03 | 12.6 | 100000 | 76130.13 |
| 101 | 1997-12-01 | 11.5 | 101000 | 70483.85 |
| 102 | 1998-01-02 | 11.2 | 102000 | 69645.14 |
| 103 | 1998-02-02 | 9.5 | 103000 | 60074.00 |
| 104 | 1998-03-02 | 11.5 | 104000 | 73721.16 |
| 105 | 1998-04-01 | 10.35 | 105000 | 67349.05 |
| 106 | 1998-05-01 | 10.55 | 106000 | 69650.48 |
| 107 | 1998-06-01 | 7.65 | 107000 | 51504.85 |
| 108 | 1998-07-02 | 7.1 | 108000 | 48801.89 |
| 109 | 1998-08-03 | 6.2 | 109000 | 43615.73 |
| 110 | 1998-09-01 | 5.9 | 110000 | 42505.29 |
| 111 | 1998-10-05 | 7.7 | 111000 | 56473.01 |
| 112 | 1998-11-02 | 10.6 | 112000 | 78742.06 |
| 113 | 1998-12-01 | 9.85 | 113000 | 74170.69 |
| 114 | 1999-01-04 | 9.2 | 114000 | 70276.18 |
| 115 | 1999-02-01 | 7.55 | 115000 | 58672.30 |
| 116 | 1999-03-01 | 7.5 | 116000 | 59283.74 |
| 117 | 1999-04-01 | 9.75 | 117000 | 78068.86 |
| 118 | 1999-05-03 | 13.05 | 118000 | 105492.17 |
| 119 | 1999-06-01 | 12.55 | 119000 | 102450.33 |
| 120 | 1999-07-02 | 14.4 | 120000 | 118552.57 |
| 121 | 1999-08-02 | 12.95 | 121000 | 107614.98 |
| 122 | 1999-09-01 | 11.9 | 122000 | 99889.44 |
| 123 | 1999-10-04 | 10.85 | 123000 | 92075.67 |
| 124 | 1999-11-01 | 10.4 | 124000 | 89256.86 |
| 125 | 1999-12-01 | 14.45 | 125000 | 125015.54 |
| 126 | 2000-01-03 | 14.3 | 126000 | 124717.80 |
| 127 | 2000-02-01 | 12.6 | 127000 | 110891.21 |
| 128 | 2000-03-01 | 10.9 | 128000 | 96929.70 |
| 129 | 2000-04-03 | 12.4 | 129000 | 111268.65 |
| 130 | 2000-05-02 | 13.9 | 130000 | 125728.56 |
| 131 | 2000-06-01 | 10.75 | 131000 | 98236.12 |
| 132 | 2000-07-03 | 13.1 | 132000 | 120710.99 |
| 133 | 2000-08-01 | 12.7 | 133000 | 118025.16 |
| 134 | 2000-09-01 | 14.3 | 134000 | 133894.47 |
| 135 | 2000-10-03 | 12.75 | 135000 | 120381.44 |
| 136 | 2000-11-01 | 12.05 | 136000 | 114772.26 |
| 137 | 2000-12-01 | 12.75 | 137000 | 122439.53 |
| 138 | 2001-01-02 | 14.3 | 138000 | 138324.33 |
| 139 | 2001-02-01 | 16.1 | 139000 | 156735.79 |
| 140 | 2001-03-01 | 16.05 | 140000 | 157249.03 |
| 141 | 2001-04-02 | 12.75 | 141000 | 125917.45 |
| 142 | 2001-05-02 | 11.5 | 142000 | 114572.60 |
| 143 | 2001-06-01 | 11.5 | 143000 | 115572.60 |
| 144 | 2001-07-03 | 11.05 | 144000 | 112050.20 |
| 145 | 2001-08-01 | 10.85 | 145000 | 111022.14 |
| 146 | 2001-09-03 | 10.1 | 146000 | 104347.80 |
| 147 | 2001-10-03 | 8.8 | 147000 | 91916.89 |
| 148 | 2001-11-01 | 9.67 | 148000 | 102004.13 |
| 149 | 2001-12-03 | 9.02 | 149000 | 96147.60 |
| 150 | 2002-01-02 | 9.42 | 150000 | 101411.35 |
| 151 | 2002-02-01 | 9.12 | 151000 | 99181.69 |
| 152 | 2002-03-01 | 9.02 | 152000 | 99094.17 |
| 153 | 2002-04-02 | 9.27 | 153000 | 102840.68 |
| 154 | 2002-05-02 | 10.46 | 154000 | 117042.45 |
| 155 | 2002-06-03 | 9.91 | 155000 | 111888.21 |
| 156 | 2002-07-02 | 9.06 | 156000 | 103291.34 |
| 157 | 2002-08-01 | 8.01 | 157000 | 92320.49 |
| 158 | 2002-09-02 | 7.66 | 158000 | 89286.51 |
| 159 | 2002-10-02 | 6.26 | 159000 | 73967.83 |
| 160 | 2002-11-01 | 6.31 | 160000 | 75558.63 |
| 161 | 2002-12-02 | 6.26 | 161000 | 75959.91 |
| 162 | 2003-01-02 | 5.66 | 162000 | 69679.40 |
| 163 | 2003-02-04 | 5.335 | 163000 | 66678.38 |
| 164 | 2003-03-03 | 5.51 | 164000 | 69865.58 |
| 165 | 2003-04-01 | 4.96 | 165000 | 63891.70 |
| 166 | 2003-05-02 | 4.635 | 166000 | 60705.25 |
| 167 | 2003-06-02 | 5.185 | 167000 | 68908.68 |
| 168 | 2003-07-02 | 5.31 | 168000 | 71569.93 |
| 169 | 2003-08-01 | 6.21 | 169000 | 84700.42 |
| 170 | 2003-09-01 | 8.91 | 170000 | 122526.69 |
| 171 | 2003-10-02 | 10.21 | 171000 | 141403.76 |
| 172 | 2003-11-03 | 9.84 | 172000 | 137279.44 |
| 173 | 2003-12-01 | 10.39 | 173000 | 145952.57 |
| 174 | 2004-01-02 | 10.44 | 174000 | 147654.95 |
| 175 | 2004-02-02 | 12.14 | 175000 | 172698.38 |
| 176 | 2004-03-01 | 14.09 | 176000 | 201438.23 |
| 177 | 2004-04-01 | 14.99 | 177000 | 215305.11 |
| 178 | 2004-05-03 | 12.59 | 178000 | 181833.31 |
| 179 | 2004-06-01 | 12.89 | 179000 | 187166.12 |
| 180 | 2004-07-02 | 13.34 | 180000 | 194700.23 |
| 181 | 2004-08-02 | 15.09 | 181000 | 221241.87 |
| 182 | 2004-09-01 | 16.14 | 182000 | 237636.43 |
| 183 | 2004-10-04 | 16.94 | 183000 | 250415.19 |
| 184 | 2004-11-01 | 17.075 | 184000 | 253410.82 |
| 185 | 2004-12-01 | 19.675 | 185000 | 292997.54 |
| 186 | 2005-01-03 | 21.175 | 186000 | 316335.34 |
| 187 | 2005-02-01 | 18.625 | 187000 | 279240.65 |
| 188 | 2005-03-01 | 19.725 | 188000 | 296732.72 |
| 189 | 2005-04-01 | 16.425 | 189000 | 248089.22 |
| 190 | 2005-05-03 | 19.005 | 190000 | 288058.48 |
| 191 | 2005-06-01 | 18.955 | 191000 | 288300.64 |
| 192 | 2005-07-04 | 21.005 | 192000 | 320480.60 |
| 193 | 2005-08-01 | 23.955 | 193000 | 366489.78 |
| 194 | 2005-09-01 | 24.255 | 194000 | 372079.51 |
| 195 | 2005-10-03 | 21.955 | 195000 | 337796.77 |
| 196 | 2005-11-01 | 19.99 | 196000 | 308563.54 |
| 197 | 2005-12-01 | 20.94 | 197000 | 324227.64 |
| 198 | 2006-01-03 | 23.19 | 198000 | 360065.85 |
| 199 | 2006-02-01 | 24.04 | 199000 | 374263.60 |
| 200 | 2006-03-01 | 27.39 | 200000 | 427417.64 |
| 201 | 2006-04-03 | 28.69 | 201000 | 448703.99 |
| 202 | 2006-05-02 | 30.54 | 202000 | 478637.49 |
| 203 | 2006-06-01 | 25.39 | 203000 | 398924.23 |
| 204 | 2006-07-03 | 27.99 | 204000 | 440775.08 |
| 205 | 2006-08-01 | 28.49 | 205000 | 449648.87 |
| 206 | 2006-09-01 | 27.14 | 206000 | 429342.24 |
| 207 | 2006-10-03 | 29.54 | 207000 | 468309.13 |
| 208 | 2006-11-01 | 27.94 | 208000 | 443943.71 |
| 209 | 2006-12-01 | 30.29 | 209000 | 482283.28 |
| 210 | 2007-01-02 | 28.94 | 210000 | 461788.32 |
| 211 | 2007-02-01 | 32.69 | 211000 | 522626.13 |
| 212 | 2007-03-01 | 33.54 | 212000 | 537215.36 |
| 213 | 2007-04-02 | 32.94 | 213000 | 528605.07 |
| 214 | 2007-05-02 | 35.24 | 214000 | 566514.35 |
| 215 | 2007-06-01 | 36.99 | 215000 | 595647.16 |
| 216 | 2007-07-03 | 34.59 | 216000 | 558000.14 |
| 217 | 2007-08-01 | 35.99 | 217000 | 581584.71 |
| 218 | 2007-09-03 | 31.89 | 218000 | 516330.27 |
| 219 | 2007-10-02 | 36.29 | 219000 | 588570.57 |
| 220 | 2007-11-01 | 38.94 | 220000 | 632549.68 |
| 221 | 2007-12-03 | 37.44 | 221000 | 609183.36 |
| 222 | 2008-01-02 | 35.39 | 222000 | 576827.97 |
| 223 | 2008-02-01 | 32.44 | 223000 | 529745.39 |
| 224 | 2008-03-03 | 30.69 | 224000 | 502167.88 |
| 225 | 2008-04-01 | 27.74 | 225000 | 454898.24 |
| 226 | 2008-05-02 | 29.64 | 226000 | 487055.65 |
| 227 | 2008-06-02 | 32.89 | 227000 | 541460.88 |
| 228 | 2008-07-02 | 29.44 | 228000 | 485664.28 |
| 229 | 2008-08-01 | 30.09 | 229000 | 497387.17 |
| 230 | 2008-09-01 | 29.49 | 230000 | 488469.18 |
| 231 | 2008-10-02 | 23.79 | 231000 | 395054.99 |
| 232 | 2008-11-03 | 18.54 | 232000 | 308873.88 |
| 233 | 2008-12-01 | 17.61 | 233000 | 294380.21 |
| 234 | 2009-01-02 | 19.09 | 234000 | 320120.85 |
| 235 | 2009-02-02 | 19.71 | 235000 | 331517.65 |
| 236 | 2009-03-02 | 19.61 | 236000 | 330835.67 |
| 237 | 2009-04-01 | 20.39 | 237000 | 344994.87 |
| 238 | 2009-05-04 | 21.31 | 238000 | 361561.09 |
| 239 | 2009-06-01 | 26.34 | 239000 | 447903.76 |
| 240 | 2009-07-02 | 26.58 | 240000 | 452984.89 |
| 241 | 2009-08-03 | 28.54 | 241000 | 487387.83 |
| 242 | 2009-09-01 | 27.76 | 242000 | 475067.49 |
| 243 | 2009-10-02 | 29.73 | 243000 | 509780.86 |
| 244 | 2009-11-02 | 30.51 | 244000 | 524155.53 |
| 245 | 2009-12-01 | 31.66 | 245000 | 544912.30 |
| 246 | 2010-01-04 | 30.91 | 246000 | 533003.76 |
| 247 | 2010-02-01 | 29.15 | 247000 | 503654.79 |
| 248 | 2010-03-01 | 32.91 | 248000 | 569620.21 |
| 249 | 2010-04-01 | 32.71 | 249000 | 567158.53 |
| 250 | 2010-05-03 | 32.56 | 250000 | 565557.68 |
| 251 | 2010-06-01 | 29.84 | 251000 | 519312.07 |
| 252 | 2010-07-02 | 31.56 | 252000 | 550245.61 |
| 253 | 2010-08-02 | 31.61 | 253000 | 552117.36 |
| 254 | 2010-09-01 | 32.31 | 254000 | 565343.94 |
| 255 | 2010-10-04 | 35.8 | 255000 | 627410.18 |
| 256 | 2010-11-01 | 34.4 | 256000 | 603874.59 |
| 257 | 2010-12-01 | 34.3 | 257000 | 603119.14 |
| 258 | 2011-01-03 | 35.65 | 258000 | 627857.06 |
| 259 | 2011-02-01 | 37.1 | 259000 | 654394.03 |
| 260 | 2011-03-01 | 38 | 260000 | 671268.81 |
| 261 | 2011-04-01 | 37 | 261000 | 654603.84 |
| 262 | 2011-05-03 | 39 | 262000 | 690987.84 |
| 263 | 2011-06-01 | 38.58 | 263000 | 684546.43 |
| 264 | 2011-07-04 | 37.78 | 264000 | 671351.58 |
| 265 | 2011-08-01 | 37.53 | 265000 | 667909.08 |
| 266 | 2011-09-01 | 35.08 | 266000 | 625307.23 |
| 267 | 2011-10-03 | 27.56 | 267000 | 492261.90 |
| 268 | 2011-11-01 | 28.56 | 268000 | 511123.36 |
| 269 | 2011-12-01 | 27.74 | 269000 | 497448.25 |
| 270 | 2012-01-03 | 27.76 | 270000 | 498806.90 |
| 271 | 2012-02-01 | 30.82 | 271000 | 554790.66 |
| 272 | 2012-03-01 | 34.49 | 272000 | 621854.31 |
| 273 | 2012-04-02 | 33.84 | 273000 | 611134.81 |
| 274 | 2012-05-02 | 35.29 | 274000 | 638321.14 |
| 275 | 2012-06-01 | 31.84 | 275000 | 576917.97 |
| 276 | 2012-07-03 | 32.2 | 276000 | 584440.91 |
| 277 | 2012-08-01 | 32.44 | 277000 | 589797.00 |
| 278 | 2012-09-03 | 33.64 | 278000 | 612614.39 |
| 279 | 2012-10-03 | 36.22 | 279000 | 660598.49 |
| 280 | 2012-11-01 | 36.32 | 280000 | 663422.34 |
| 281 | 2012-12-03 | 37.42 | 281000 | 684514.98 |
| 282 | 2013-01-02 | 38.37 | 282000 | 702893.10 |
| 283 | 2013-02-01 | 42.77 | 283000 | 784495.91 |
| 284 | 2013-03-01 | 44.07 | 284000 | 809340.77 |
| 285 | 2013-04-02 | 43.87 | 285000 | 806667.79 |
| 286 | 2013-05-02 | 46.12 | 286000 | 849040.08 |
| 287 | 2013-06-03 | 44.1 | 287000 | 812853.16 |
| 288 | 2013-07-02 | 42.3 | 288000 | 780675.48 |
| 289 | 2013-08-01 | 42.35 | 289000 | 782598.26 |
| 290 | 2013-09-02 | 39.6 | 290000 | 732780.19 |
| 291 | 2013-10-02 | 41.68 | 291000 | 772269.66 |
| 292 | 2013-11-01 | 41.63 | 292000 | 772343.23 |
| 293 | 2013-12-02 | 41.08 | 293000 | 763139.32 |
| 294 | 2014-01-02 | 40.78 | 294000 | 758566.25 |
| 295 | 2014-02-04 | 38.88 | 295000 | 724223.53 |
| 296 | 2014-03-03 | 40.18 | 296000 | 749438.83 |
| 297 | 2014-04-01 | 43.13 | 297000 | 805462.34 |
| 298 | 2014-05-02 | 41.68 | 298000 | 779383.26 |
| 299 | 2014-06-03 | 42.91 | 299000 | 803383.30 |
| 300 | 2014-07-02 | 43.61 | 300000 | 817489.06 |
| 301 | 2014-08-01 | 42.76 | 301000 | 802555.43 |
| 302 | 2014-09-01 | 43.46 | 302000 | 816693.61 |
| 303 | 2014-10-03 | 41.43 | 303000 | 779546.17 |
| 304 | 2014-11-03 | 41.68 | 304000 | 785250.16 |
| 305 | 2014-12-01 | 41.33 | 305000 | 779656.17 |
| 306 | 2015-01-02 | 40.83 | 306000 | 771224.09 |
| 307 | 2015-02-02 | 41.08 | 307000 | 776946.25 |
| 308 | 2015-03-02 | 42.13 | 308000 | 797804.91 |
| 309 | 2015-04-01 | 42.68 | 309000 | 809220.11 |
| 310 | 2015-05-04 | 44.28 | 310000 | 840556.39 |
| 311 | 2015-06-01 | 45.45 | 311000 | 863766.21 |
| 312 | 2015-07-02 | 44.75 | 312000 | 851462.88 |
| 313 | 2015-08-03 | 42.9 | 313000 | 817262.74 |
| 314 | 2015-09-01 | 39.05 | 314000 | 744918.65 |
| 315 | 2015-10-02 | 39.77 | 315000 | 759653.38 |
| 316 | 2015-11-02 | 41.42 | 316000 | 792170.31 |
| 317 | 2015-12-01 | 41.07 | 317000 | 786476.45 |
| 318 | 2016-01-04 | 40.77 | 318000 | 781731.55 |
| 319 | 2016-02-01 | 37.82 | 319000 | 726167.70 |
| 320 | 2016-03-01 | 38.72 | 320000 | 744448.27 |
| 321 | 2016-04-01 | 44.22 | 321000 | 851193.76 |
| 322 | 2016-05-03 | 48.12 | 322000 | 927265.12 |
| 323 | 2016-06-01 | 49.39 | 323000 | 952737.83 |
| 324 | 2016-07-04 | 50.09 | 324000 | 967240.90 |
| 325 | 2016-08-01 | 54.49 | 325000 | 1053205.16 |
| 326 | 2016-09-01 | 53.94 | 326000 | 1043574.54 |
| 327 | 2016-10-03 | 54.06 | 327000 | 1046896.17 |
| 328 | 2016-11-01 | 53.16 | 328000 | 1030467.27 |
| 329 | 2016-12-01 | 53.61 | 329000 | 1040190.18 |
| 330 | 2017-01-03 | 55.86 | 330000 | 1084846.74 |
| 331 | 2017-02-01 | 54.06 | 331000 | 1050889.27 |
| 332 | 2017-03-01 | 55.61 | 332000 | 1082020.21 |
| 333 | 2017-04-03 | 55.61 | 333000 | 1083020.21 |
| 334 | 2017-05-02 | 58.01 | 334000 | 1130760.87 |
| 335 | 2017-06-01 | 58.19 | 335000 | 1135269.53 |
| 336 | 2017-07-03 | 59.24 | 336000 | 1156754.71 |
| 337 | 2017-08-01 | 62.74 | 337000 | 1226097.75 |
| 338 | 2017-09-01 | 62.04 | 338000 | 1213417.99 |
| 339 | 2017-10-03 | 62.59 | 339000 | 1225175.24 |
| 340 | 2017-11-01 | 63.69 | 340000 | 1247707.32 |
| 341 | 2017-12-01 | 62.09 | 341000 | 1217362.81 |
| 342 | 2018-01-02 | 61.79 | 342000 | 1212480.88 |
| 343 | 2018-02-01 | 61.64 | 343000 | 1210537.49 |
| 344 | 2018-03-01 | 60.04 | 344000 | 1180115.36 |
| 345 | 2018-04-03 | 60.04 | 345000 | 1181115.36 |
| 346 | 2018-05-02 | 60.32 | 346000 | 1187623.56 |
| 347 | 2018-06-01 | 61.52 | 347000 | 1212250.02 |
| 348 | 2018-07-03 | 60.07 | 348000 | 1184677.81 |
| 349 | 2018-08-01 | 60.27 | 349000 | 1189622.14 |
| 350 | 2018-09-03 | 60.27 | 350000 | 1190622.14 |
| 351 | 2018-10-02 | 61.3 | 351000 | 1211969.59 |
| 352 | 2018-11-01 | 57.1 | 352000 | 1129930.89 |
| 353 | 2018-12-03 | 54.9 | 353000 | 1087395.90 |
| 354 | 2019-01-02 | 54.75 | 354000 | 1085424.87 |
| 355 | 2019-02-01 | 58.9 | 355000 | 1168699.08 |
| 356 | 2019-03-01 | 61.3 | 356000 | 1217320.10 |
| 357 | 2019-04-01 | 61.55 | 357000 | 1223284.70 |
| 358 | 2019-05-02 | 58.5 | 358000 | 1163667.02 |
| 359 | 2019-06-03 | 57.1 | 359000 | 1136818.58 |
| 360 | 2019-07-02 | 55.85 | 360000 | 1112932.00 |
| 361 | 2019-08-01 | 53.5 | 361000 | 1067103.17 |
| 362 | 2019-09-02 | 50.7 | 362000 | 1012254.78 |
| 363 | 2019-10-02 | 49.08 | 363000 | 980910.55 |
| 364 | 2019-11-01 | 49.18 | 364000 | 983909.14 |
| 365 | 2019-12-02 | 48.83 | 365000 | 977906.94 |
| 366 | 2020-01-02 | 49.23 | 366000 | 986917.65 |
| 367 | 2020-02-03 | 46.03 | 367000 | 923767.00 |
| 368 | 2020-03-02 | 46.03 | 368000 | 924767.00 |
| 369 | 2020-04-01 | 42.45 | 369000 | 853842.91 |
| 370 | 2020-05-04 | 44.98 | 370000 | 905731.54 |
| 371 | 2020-06-01 | 42.35 | 371000 | 853773.03 |
| 372 | 2020-07-02 | 43.78 | 372000 | 883601.73 |
| 373 | 2020-08-03 | 41.25 | 373000 | 833539.32 |
| 374 | 2020-09-01 | 43.93 | 374000 | 888694.12 |
| 375 | 2020-10-05 | 43.46 | 375000 | 880186.12 |
| 376 | 2020-11-02 | 44.32 | 376000 | 898603.52 |
| 377 | 2020-12-01 | 46.41 | 377000 | 941979.00 |
| 378 | 2021-01-04 | 47.46 | 378000 | 964290.74 |
| 379 | 2021-02-01 | 49.31 | 379000 | 1002878.98 |
| 380 | 2021-03-01 | 53.01 | 380000 | 1079130.50 |
| 381 | 2021-04-01 | 52.16 | 381000 | 1062826.95 |
| 382 | 2021-05-03 | 52.66 | 382000 | 1074015.09 |
| 383 | 2021-06-01 | 53.06 | 383000 | 1083173.20 |
| 384 | 2021-07-02 | 52.51 | 384000 | 1072945.44 |
| 385 | 2021-08-02 | 51.26 | 385000 | 1048403.98 |
| 386 | 2021-09-01 | 51.06 | 386000 | 1045313.45 |
| 387 | 2021-10-04 | 48.14 | 387000 | 986534.46 |
| 388 | 2021-11-01 | 48.34 | 388000 | 991633.06 |
| 389 | 2021-12-01 | 46.81 | 389000 | 961247.08 |
| 390 | 2022-01-03 | 48.84 | 390000 | 1003933.29 |
| 391 | 2022-02-04 | 49.14 | 391000 | 1011099.95 |
| 392 | 2022-03-01 | 46.67 | 392000 | 961277.47 |
| 393 | 2022-04-01 | 45.77 | 393000 | 943739.87 |
| 394 | 2022-05-03 | 45.69 | 394000 | 943090.34 |
| 395 | 2022-06-01 | 45.61 | 395000 | 942439.05 |
| 396 | 2022-07-04 | 45.19 | 396000 | 934760.59 |
| 397 | 2022-08-01 | 44.89 | 397000 | 929555.06 |
| 398 | 2022-09-01 | 44.89 | 398000 | 930555.06 |
| 399 | 2022-10-03 | 43.04 | 399000 | 893205.16 |
| 400 | 2022-11-01 | 42.78 | 400000 | 888809.41 |
| 401 | 2022-12-01 | 43.64 | 401000 | 907677.01 |
| 402 | 2023-01-03 | 45.6 | 402000 | 949443.44 |
| 403 | 2023-02-01 | 47.26 | 403000 | 985006.51 |
| 404 | 2023-03-01 | 46.48 | 404000 | 969749.53 |
| 405 | 2023-04-03 | 44.02 | 405000 | 919424.57 |
| 406 | 2023-05-02 | 44.1 | 406000 | 922095.49 |
| 407 | 2023-06-01 | 43.22 | 407000 | 904695.40 |
| 408 | 2023-07-03 | 44.02 | 408000 | 922441.27 |
| 409 | 2023-08-01 | 43.22 | 409000 | 906677.23 |
| 410 | 2023-09-04 | 42.86 | 410000 | 900125.08 |
| 411 | 2023-10-03 | 41.99 | 411000 | 882853.76 |
| 412 | 2023-11-01 | 41.87 | 412000 | 881330.72 |
| 413 | 2023-12-01 | 40.79 | 413000 | 859597.57 |
| 414 | 2024-01-02 | 41.07 | 414000 | 866498.21 |
| 415 | 2024-02-01 | 40.47 | 415000 | 854839.36 |
| 416 | 2024-03-01 | 40.23 | 416000 | 850769.89 |
| 417 | 2024-04-02 | 40.47 | 417000 | 856845.33 |
| 418 | 2024-05-02 | 41.19 | 418000 | 873089.43 |
| 419 | 2024-06-03 | 41.53 | 419000 | 881296.28 |
| 420 | 2024-07-02 | 40.73 | 420000 | 865319.71 |
| 421 | 2024-08-01 | 40.15 | 421000 | 853997.46 |
| 422 | 2024-09-02 | 40.61 | 422000 | 864781.74 |
| 423 | 2024-10-02 | 42.54 | 423000 | 906880.69 |
| 424 | 2024-11-01 | 41.34 | 424000 | 882298.73 |
| 425 | 2024-12-02 | 40.74 | 425000 | 870493.23 |
| 426 | 2025-01-02 | 40.62 | 426000 | 868929.19 |
| 427 | 2025-02-03 | 40.5 | 427000 | 867362.19 |
| 428 | 2025-03-03 | 41.74 | 428000 | 894918.46 |
| 429 | 2025-04-01 | 43.52 | 429000 | 934082.21 |
| 430 | 2025-05-02 | 43.16 | 430000 | 927355.43 |
| 431 | 2025-06-02 | 43.58 | 431000 | 937379.74 |
| 432 | 2025-07-02 | 44.4 | 432000 | 956017.45 |
| 433 | 2025-08-01 | 45.02 | 433000 | 970367.24 |
| 434 | 2025-09-01 | 44.77 | 434000 | 965978.71 |
| 435 | 2025-10-02 | 45.27 | 435000 | 977766.94 |
| 436 | 2025-11-03 | 45.61 | 436000 | 986110.46 |