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 | 1.09 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 1.44 | 2000 | 2321.10 |
| 3 | 1989-10-02 | 1.56 | 3000 | 3514.53 |
| 4 | 1989-11-01 | 1.56 | 4000 | 4514.53 |
| 5 | 1989-12-01 | 1.46 | 5000 | 5225.13 |
| 6 | 1990-01-02 | 1.44 | 6000 | 6153.56 |
| 7 | 1990-02-01 | 1.32 | 7000 | 6640.76 |
| 8 | 1990-03-01 | 1.5 | 8000 | 8546.32 |
| 9 | 1990-04-02 | 1.54 | 9000 | 9774.22 |
| 10 | 1990-05-01 | 1.5 | 10000 | 10520.34 |
| 11 | 1990-06-01 | 1.65 | 11000 | 12572.38 |
| 12 | 1990-07-02 | 1.87 | 12000 | 15248.70 |
| 13 | 1990-08-01 | 1.86 | 13000 | 16167.15 |
| 14 | 1990-09-03 | 1.48 | 14000 | 13864.19 |
| 15 | 1990-10-01 | 1.41 | 15000 | 14208.45 |
| 16 | 1990-11-01 | 1.44 | 16000 | 15510.75 |
| 17 | 1990-12-03 | 1.47 | 17000 | 16833.89 |
| 18 | 1991-01-02 | 1.42 | 18000 | 17261.31 |
| 19 | 1991-02-01 | 1.39 | 19000 | 17896.64 |
| 20 | 1991-03-01 | 1.48 | 20000 | 20055.41 |
| 21 | 1991-04-02 | 1.58 | 21000 | 22410.51 |
| 22 | 1991-05-01 | 1.44 | 22000 | 21424.77 |
| 23 | 1991-06-03 | 1.42 | 23000 | 22127.20 |
| 24 | 1991-07-01 | 1.26 | 24000 | 20634.00 |
| 25 | 1991-08-01 | 1.26 | 25000 | 21634.00 |
| 26 | 1991-09-02 | 1.11 | 26000 | 20058.52 |
| 27 | 1991-10-01 | 0.95 | 27000 | 18167.20 |
| 28 | 1991-11-01 | 1.02 | 28000 | 20505.84 |
| 29 | 1991-12-02 | 1 | 29000 | 21103.76 |
| 30 | 1992-01-02 | 1 | 30000 | 22103.76 |
| 31 | 1992-02-03 | 1 | 31000 | 23103.76 |
| 32 | 1992-03-02 | 1.03 | 32000 | 24796.87 |
| 33 | 1992-04-01 | 1.13 | 33000 | 28204.34 |
| 34 | 1992-05-01 | 1.28 | 34000 | 32948.28 |
| 35 | 1992-06-01 | 1.51 | 35000 | 39868.67 |
| 36 | 1992-07-01 | 1.41 | 36000 | 38228.36 |
| 37 | 1992-08-03 | 1.26 | 37000 | 35161.51 |
| 38 | 1992-09-01 | 1.3 | 38000 | 37277.75 |
| 39 | 1992-10-01 | 1.18 | 39000 | 34836.73 |
| 40 | 1992-11-02 | 1.26 | 40000 | 38198.54 |
| 41 | 1992-12-01 | 1.08 | 41000 | 33741.61 |
| 42 | 1993-01-04 | 1.07 | 42000 | 34429.18 |
| 43 | 1993-02-01 | 1.17 | 43000 | 38646.87 |
| 44 | 1993-03-01 | 1.38 | 44000 | 46583.48 |
| 45 | 1993-04-01 | 1.9 | 45000 | 65136.68 |
| 46 | 1993-05-03 | 1.96 | 46000 | 68193.63 |
| 47 | 1993-06-01 | 2.17 | 47000 | 76500.09 |
| 48 | 1993-07-01 | 2.02 | 48000 | 72212.06 |
| 49 | 1993-08-02 | 2.32 | 49000 | 83936.63 |
| 50 | 1993-09-01 | 2.52 | 50000 | 92172.54 |
| 51 | 1993-10-04 | 2.57 | 51000 | 95001.36 |
| 52 | 1993-11-01 | 3.38 | 52000 | 125943.43 |
| 53 | 1993-12-01 | 3.82 | 53000 | 143338.43 |
| 54 | 1994-01-03 | 4.27 | 54000 | 161223.85 |
| 55 | 1994-02-01 | 3.85 | 55000 | 146365.76 |
| 56 | 1994-03-01 | 3.57 | 56000 | 136720.98 |
| 57 | 1994-04-06 | 3.35 | 57000 | 129295.60 |
| 58 | 1994-05-02 | 3.2 | 58000 | 124506.24 |
| 59 | 1994-06-01 | 4.17 | 59000 | 163247.20 |
| 60 | 1994-07-01 | 4.15 | 60000 | 163464.24 |
| 61 | 1994-08-01 | 4.77 | 61000 | 188885.40 |
| 62 | 1994-09-01 | 5.35 | 62000 | 212852.60 |
| 63 | 1994-10-03 | 5.6 | 63000 | 223798.98 |
| 64 | 1994-11-01 | 5.45 | 64000 | 218804.36 |
| 65 | 1994-12-01 | 5.35 | 65000 | 215789.61 |
| 66 | 1995-01-03 | 5.55 | 66000 | 224856.51 |
| 67 | 1995-02-03 | 4.85 | 67000 | 197496.23 |
| 68 | 1995-03-01 | 5.1 | 68000 | 208676.44 |
| 69 | 1995-04-03 | 5.85 | 69000 | 240364.16 |
| 70 | 1995-05-01 | 6.2 | 70000 | 255744.92 |
| 71 | 1995-06-01 | 7.6 | 71000 | 314493.77 |
| 72 | 1995-07-03 | 6.8 | 72000 | 282389.16 |
| 73 | 1995-08-01 | 8.15 | 73000 | 339451.72 |
| 74 | 1995-09-01 | 8.4 | 74000 | 350864.35 |
| 75 | 1995-10-02 | 8.55 | 75000 | 358129.78 |
| 76 | 1995-11-02 | 8.8 | 76000 | 369601.41 |
| 77 | 1995-12-01 | 8.5 | 77000 | 358001.36 |
| 78 | 1996-01-02 | 8.65 | 78000 | 365319.04 |
| 79 | 1996-02-01 | 10.05 | 79000 | 425445.82 |
| 80 | 1996-03-01 | 11.8 | 80000 | 500528.42 |
| 81 | 1996-04-01 | 10.7 | 81000 | 454868.99 |
| 82 | 1996-05-01 | 10.5 | 82000 | 447366.77 |
| 83 | 1996-06-03 | 10.55 | 83000 | 450497.09 |
| 84 | 1996-07-01 | 11.55 | 84000 | 494198.23 |
| 85 | 1996-08-01 | 11.95 | 85000 | 512313.32 |
| 86 | 1996-09-02 | 12.35 | 86000 | 530461.88 |
| 87 | 1996-10-01 | 11.6 | 87000 | 499247.60 |
| 88 | 1996-11-01 | 10.4 | 88000 | 448601.30 |
| 89 | 1996-12-02 | 10.55 | 89000 | 456071.51 |
| 90 | 1997-01-02 | 10.1 | 90000 | 437618.22 |
| 91 | 1997-02-03 | 10.55 | 91000 | 458116.06 |
| 92 | 1997-03-03 | 10.7 | 92000 | 465629.56 |
| 93 | 1997-04-01 | 9.25 | 93000 | 403530.23 |
| 94 | 1997-05-01 | 9.45 | 94000 | 413255.21 |
| 95 | 1997-06-02 | 9.95 | 95000 | 436120.56 |
| 96 | 1997-07-03 | 9.8 | 96000 | 430545.88 |
| 97 | 1997-08-01 | 9.2 | 97000 | 405185.93 |
| 98 | 1997-09-01 | 7 | 98000 | 309293.64 |
| 99 | 1997-10-03 | 8 | 99000 | 354478.45 |
| 100 | 1997-11-03 | 5.55 | 100000 | 246919.42 |
| 101 | 1997-12-01 | 5.4 | 101000 | 241245.92 |
| 102 | 1998-01-02 | 3.75 | 102000 | 168531.89 |
| 103 | 1998-02-02 | 3.9 | 103000 | 176273.17 |
| 104 | 1998-03-02 | 3.975 | 104000 | 180663.04 |
| 105 | 1998-04-01 | 4.4 | 105000 | 200979.21 |
| 106 | 1998-05-01 | 3.675 | 106000 | 168863.32 |
| 107 | 1998-06-01 | 2.9 | 107000 | 134252.69 |
| 108 | 1998-07-02 | 3.375 | 108000 | 157242.35 |
| 109 | 1998-08-03 | 3.2 | 109000 | 150089.04 |
| 110 | 1998-09-01 | 2.325 | 110000 | 110049.07 |
| 111 | 1998-10-05 | 2.175 | 111000 | 103949.13 |
| 112 | 1998-11-02 | 3.775 | 112000 | 181417.46 |
| 113 | 1998-12-01 | 3.6 | 113000 | 174007.37 |
| 114 | 1999-01-04 | 3.875 | 114000 | 188299.60 |
| 115 | 1999-02-01 | 4.95 | 115000 | 241537.56 |
| 116 | 1999-03-01 | 4.6 | 116000 | 225459.15 |
| 117 | 1999-04-01 | 4.75 | 117000 | 233811.07 |
| 118 | 1999-05-03 | 6 | 118000 | 296340.31 |
| 119 | 1999-06-01 | 6.12 | 119000 | 303267.11 |
| 120 | 1999-07-02 | 6.87 | 120000 | 341432.20 |
| 121 | 1999-08-02 | 6.27 | 121000 | 312612.79 |
| 122 | 1999-09-01 | 5.97 | 122000 | 298655.24 |
| 123 | 1999-10-04 | 4.79 | 123000 | 240624.56 |
| 124 | 1999-11-01 | 4.715 | 124000 | 237856.95 |
| 125 | 1999-12-01 | 4.365 | 125000 | 221200.55 |
| 126 | 2000-01-03 | 5.94 | 126000 | 302015.18 |
| 127 | 2000-02-01 | 5.39 | 127000 | 275050.81 |
| 128 | 2000-03-01 | 4.14 | 128000 | 212263.52 |
| 129 | 2000-04-03 | 3.79 | 129000 | 195318.53 |
| 130 | 2000-05-02 | 2.815 | 130000 | 146071.68 |
| 131 | 2000-06-01 | 2.885 | 131000 | 150704.01 |
| 132 | 2000-07-03 | 2.76 | 132000 | 145174.38 |
| 133 | 2000-08-01 | 2.285 | 133000 | 121189.66 |
| 134 | 2000-09-01 | 2.86 | 134000 | 152685.96 |
| 135 | 2000-10-03 | 2.61 | 135000 | 140339.29 |
| 136 | 2000-11-01 | 1.93 | 136000 | 104775.79 |
| 137 | 2000-12-01 | 1.95 | 137000 | 106861.55 |
| 138 | 2001-01-02 | 2.21 | 138000 | 122109.76 |
| 139 | 2001-02-01 | 2.535 | 139000 | 141067.08 |
| 140 | 2001-03-01 | 2.16 | 140000 | 121199.17 |
| 141 | 2001-04-02 | 1.91 | 141000 | 108171.49 |
| 142 | 2001-05-02 | 1.83 | 142000 | 104640.74 |
| 143 | 2001-06-01 | 1.7 | 143000 | 98207.25 |
| 144 | 2001-07-03 | 1.75 | 144000 | 102095.70 |
| 145 | 2001-08-01 | 1.74 | 145000 | 102512.29 |
| 146 | 2001-09-03 | 1.21 | 146000 | 72287.28 |
| 147 | 2001-10-03 | 0.99 | 147000 | 60144.14 |
| 148 | 2001-11-01 | 0.88 | 148000 | 54461.46 |
| 149 | 2001-12-03 | 1.08 | 149000 | 67839.06 |
| 150 | 2002-01-02 | 1.03 | 150000 | 65698.37 |
| 151 | 2002-02-01 | 1.19 | 151000 | 76903.94 |
| 152 | 2002-03-01 | 1.2 | 152000 | 78550.19 |
| 153 | 2002-04-02 | 1.16 | 153000 | 76931.85 |
| 154 | 2002-05-02 | 1.4 | 154000 | 93848.78 |
| 155 | 2002-06-03 | 1.56 | 155000 | 105574.36 |
| 156 | 2002-07-02 | 1.47 | 156000 | 100483.53 |
| 157 | 2002-08-01 | 1.26 | 157000 | 87128.74 |
| 158 | 2002-09-02 | 1.14 | 158000 | 79830.76 |
| 159 | 2002-10-02 | 0.87 | 159000 | 61923.48 |
| 160 | 2002-11-01 | 0.81 | 160000 | 58652.89 |
| 161 | 2002-12-02 | 0.79 | 161000 | 58204.67 |
| 162 | 2003-01-02 | 0.76 | 162000 | 56994.37 |
| 163 | 2003-02-04 | 0.85 | 163000 | 64743.70 |
| 164 | 2003-03-03 | 0.98 | 164000 | 75645.68 |
| 165 | 2003-04-01 | 0.85 | 165000 | 66611.05 |
| 166 | 2003-05-02 | 0.91 | 166000 | 72313.01 |
| 167 | 2003-06-02 | 1.34 | 167000 | 107482.89 |
| 168 | 2003-07-02 | 1.51 | 168000 | 122118.78 |
| 169 | 2003-08-01 | 1.31 | 169000 | 106944.11 |
| 170 | 2003-09-01 | 1.32 | 170000 | 108760.47 |
| 171 | 2003-10-02 | 1.45 | 171000 | 120471.73 |
| 172 | 2003-11-03 | 1.58 | 172000 | 132272.64 |
| 173 | 2003-12-01 | 1.52 | 173000 | 128249.63 |
| 174 | 2004-01-02 | 1.73 | 174000 | 146968.33 |
| 175 | 2004-02-02 | 1.71 | 175000 | 146269.28 |
| 176 | 2004-03-01 | 1.94 | 176000 | 166942.92 |
| 177 | 2004-04-01 | 2.11 | 177000 | 182571.94 |
| 178 | 2004-05-03 | 1.88 | 178000 | 163670.73 |
| 179 | 2004-06-01 | 1.82 | 179000 | 159447.20 |
| 180 | 2004-07-02 | 1.88 | 180000 | 165703.70 |
| 181 | 2004-08-02 | 2 | 181000 | 177280.53 |
| 182 | 2004-09-01 | 2.02 | 182000 | 180053.34 |
| 183 | 2004-10-04 | 2.31 | 183000 | 206902.58 |
| 184 | 2004-11-01 | 2.16 | 184000 | 194467.35 |
| 185 | 2004-12-01 | 2.26 | 185000 | 204470.47 |
| 186 | 2005-01-03 | 2.185 | 186000 | 198684.94 |
| 187 | 2005-02-01 | 2.385 | 187000 | 217871.21 |
| 188 | 2005-03-01 | 2.41 | 188000 | 221154.97 |
| 189 | 2005-04-01 | 2.535 | 189000 | 233625.66 |
| 190 | 2005-05-03 | 2.485 | 190000 | 230017.66 |
| 191 | 2005-06-01 | 2.885 | 191000 | 268042.64 |
| 192 | 2005-07-04 | 2.71 | 192000 | 252783.55 |
| 193 | 2005-08-01 | 2.86 | 193000 | 267775.26 |
| 194 | 2005-09-01 | 2.635 | 194000 | 247709.03 |
| 195 | 2005-10-03 | 2.72 | 195000 | 256699.64 |
| 196 | 2005-11-01 | 2.695 | 196000 | 255340.27 |
| 197 | 2005-12-01 | 2.995 | 197000 | 284764.05 |
| 198 | 2006-01-03 | 3.12 | 198000 | 297649.02 |
| 199 | 2006-02-01 | 3.145 | 199000 | 301034.03 |
| 200 | 2006-03-01 | 2.895 | 200000 | 278104.46 |
| 201 | 2006-04-03 | 2.895 | 201000 | 279104.46 |
| 202 | 2006-05-02 | 3.42 | 202000 | 330719.26 |
| 203 | 2006-06-01 | 3.34 | 203000 | 323983.13 |
| 204 | 2006-07-03 | 3.115 | 204000 | 303157.92 |
| 205 | 2006-08-01 | 3.41 | 205000 | 332867.90 |
| 206 | 2006-09-01 | 3.55 | 206000 | 347534.03 |
| 207 | 2006-10-03 | 3.78 | 207000 | 371050.32 |
| 208 | 2006-11-01 | 3.98 | 208000 | 391682.62 |
| 209 | 2006-12-01 | 4.05 | 209000 | 399571.51 |
| 210 | 2007-01-02 | 4.22 | 210000 | 417343.64 |
| 211 | 2007-02-01 | 4.91 | 211000 | 486582.30 |
| 212 | 2007-03-01 | 4.6 | 212000 | 456861.21 |
| 213 | 2007-04-02 | 4.97 | 213000 | 494608.75 |
| 214 | 2007-05-02 | 5.21 | 214000 | 519493.27 |
| 215 | 2007-06-01 | 6.185 | 215000 | 617711.30 |
| 216 | 2007-07-03 | 5.735 | 216000 | 573768.69 |
| 217 | 2007-08-01 | 5.735 | 217000 | 574768.69 |
| 218 | 2007-09-03 | 5.445 | 218000 | 546704.53 |
| 219 | 2007-10-02 | 6.106 | 219000 | 614072.16 |
| 220 | 2007-11-01 | 5.956 | 220000 | 599986.86 |
| 221 | 2007-12-03 | 6.046 | 221000 | 610053.15 |
| 222 | 2008-01-02 | 6.146 | 222000 | 621143.34 |
| 223 | 2008-02-01 | 6.056 | 223000 | 613047.52 |
| 224 | 2008-03-03 | 6.136 | 224000 | 622145.91 |
| 225 | 2008-04-01 | 5.306 | 225000 | 538989.92 |
| 226 | 2008-05-02 | 5.976 | 226000 | 608049.34 |
| 227 | 2008-06-02 | 6.005 | 227000 | 612000.05 |
| 228 | 2008-07-02 | 5.235 | 228000 | 534525.44 |
| 229 | 2008-08-01 | 4.785 | 229000 | 489577.69 |
| 230 | 2008-09-01 | 5.035 | 230000 | 516156.46 |
| 231 | 2008-10-02 | 4.385 | 231000 | 450522.56 |
| 232 | 2008-11-03 | 3.195 | 232000 | 329259.88 |
| 233 | 2008-12-01 | 3.365 | 233000 | 347779.19 |
| 234 | 2009-01-02 | 2.925 | 234000 | 303304.34 |
| 235 | 2009-02-02 | 2.965 | 235000 | 308452.10 |
| 236 | 2009-03-02 | 3.165 | 236000 | 330258.31 |
| 237 | 2009-04-01 | 2.935 | 237000 | 307258.49 |
| 238 | 2009-05-04 | 3.865 | 238000 | 405618.09 |
| 239 | 2009-06-01 | 4.174 | 239000 | 439046.54 |
| 240 | 2009-07-02 | 4.774 | 240000 | 503158.17 |
| 241 | 2009-08-03 | 5.455 | 241000 | 575932.51 |
| 242 | 2009-09-01 | 5.325 | 242000 | 563207.26 |
| 243 | 2009-10-02 | 5.534 | 243000 | 586312.49 |
| 244 | 2009-11-02 | 5.193 | 244000 | 551184.45 |
| 245 | 2009-12-01 | 5.565 | 245000 | 591668.49 |
| 246 | 2010-01-04 | 5.589 | 246000 | 595220.16 |
| 247 | 2010-02-01 | 5.037 | 247000 | 537432.98 |
| 248 | 2010-03-01 | 4.893 | 248000 | 523068.61 |
| 249 | 2010-04-01 | 5.913 | 249000 | 633108.05 |
| 250 | 2010-05-03 | 6.105 | 250000 | 654665.59 |
| 251 | 2010-06-01 | 5.945 | 251000 | 638508.10 |
| 252 | 2010-07-02 | 6.173 | 252000 | 663995.88 |
| 253 | 2010-08-02 | 6.557 | 253000 | 706300.66 |
| 254 | 2010-09-01 | 6.821 | 254000 | 735737.96 |
| 255 | 2010-10-04 | 8.909 | 255000 | 961957.26 |
| 256 | 2010-11-01 | 8.561 | 256000 | 925381.65 |
| 257 | 2010-12-01 | 7.913 | 257000 | 856337.58 |
| 258 | 2011-01-03 | 8.345 | 258000 | 904088.22 |
| 259 | 2011-02-01 | 8.213 | 259000 | 890787.48 |
| 260 | 2011-03-01 | 7.349 | 260000 | 798077.46 |
| 261 | 2011-04-01 | 8.009 | 261000 | 870751.31 |
| 262 | 2011-05-03 | 8.609 | 262000 | 936984.28 |
| 263 | 2011-06-01 | 8.381 | 263000 | 913169.27 |
| 264 | 2011-07-04 | 8.501 | 264000 | 927244.12 |
| 265 | 2011-08-01 | 9.485 | 265000 | 1035573.63 |
| 266 | 2011-09-01 | 9.017 | 266000 | 985477.32 |
| 267 | 2011-10-03 | 8.293 | 267000 | 907350.61 |
| 268 | 2011-11-01 | 9.697 | 268000 | 1061964.53 |
| 269 | 2011-12-01 | 10.537 | 269000 | 1154956.92 |
| 270 | 2012-01-03 | 9.457 | 270000 | 1037578.50 |
| 271 | 2012-02-01 | 11.017 | 271000 | 1209734.51 |
| 272 | 2012-03-01 | 10.717 | 272000 | 1177792.66 |
| 273 | 2012-04-02 | 10.897 | 273000 | 1198574.57 |
| 274 | 2012-05-02 | 10.381 | 274000 | 1142819.09 |
| 275 | 2012-06-01 | 9.685 | 275000 | 1067198.14 |
| 276 | 2012-07-03 | 10.259 | 276000 | 1131447.67 |
| 277 | 2012-08-01 | 10.679 | 277000 | 1178768.76 |
| 278 | 2012-09-03 | 10.199 | 278000 | 1126785.43 |
| 279 | 2012-10-03 | 10.459 | 279000 | 1156510.22 |
| 280 | 2012-11-01 | 10.531 | 280000 | 1165471.67 |
| 281 | 2012-12-03 | 10.123 | 281000 | 1121318.08 |
| 282 | 2013-01-02 | 10.567 | 282000 | 1171499.67 |
| 283 | 2013-02-01 | 12.175 | 283000 | 1350768.95 |
| 284 | 2013-03-01 | 12.595 | 284000 | 1398366.31 |
| 285 | 2013-04-02 | 13.291 | 285000 | 1476640.07 |
| 286 | 2013-05-02 | 13.603 | 286000 | 1512303.50 |
| 287 | 2013-06-03 | 12.235 | 287000 | 1361217.11 |
| 288 | 2013-07-02 | 10.533 | 288000 | 1172859.41 |
| 289 | 2013-08-01 | 11.41 | 289000 | 1271514.18 |
| 290 | 2013-09-02 | 10.668 | 290000 | 1189826.75 |
| 291 | 2013-10-02 | 11.031 | 291000 | 1231312.98 |
| 292 | 2013-11-01 | 11.531 | 292000 | 1288124.47 |
| 293 | 2013-12-02 | 11.544 | 293000 | 1290576.69 |
| 294 | 2014-01-02 | 11.193 | 294000 | 1252336.19 |
| 295 | 2014-02-04 | 9.789 | 295000 | 1096248.72 |
| 296 | 2014-03-03 | 9.965 | 296000 | 1116958.58 |
| 297 | 2014-04-01 | 10.221 | 297000 | 1146653.15 |
| 298 | 2014-05-02 | 11.274 | 298000 | 1265785.01 |
| 299 | 2014-06-03 | 11.544 | 299000 | 1297099.18 |
| 300 | 2014-07-02 | 11.755 | 300000 | 1321807.42 |
| 301 | 2014-08-01 | 11.661 | 301000 | 1312237.46 |
| 302 | 2014-09-01 | 12.012 | 302000 | 1352736.24 |
| 303 | 2014-10-03 | 11.228 | 303000 | 1265445.77 |
| 304 | 2014-11-03 | 11.106 | 304000 | 1252695.82 |
| 305 | 2014-12-01 | 10.512 | 305000 | 1186695.88 |
| 306 | 2015-01-02 | 10.175 | 306000 | 1149652.07 |
| 307 | 2015-02-02 | 10.458 | 307000 | 1182627.66 |
| 308 | 2015-03-02 | 10.404 | 308000 | 1177521.14 |
| 309 | 2015-04-01 | 10.269 | 309000 | 1163241.89 |
| 310 | 2015-05-04 | 10.026 | 310000 | 1136715.57 |
| 311 | 2015-06-01 | 9.378 | 311000 | 1064247.42 |
| 312 | 2015-07-02 | 8.779 | 312000 | 997270.86 |
| 313 | 2015-08-03 | 8.239 | 313000 | 936928.30 |
| 314 | 2015-09-01 | 6.565 | 314000 | 747563.21 |
| 315 | 2015-10-02 | 6.51 | 315000 | 742300.31 |
| 316 | 2015-11-02 | 7.104 | 316000 | 811030.94 |
| 317 | 2015-12-01 | 6.605 | 317000 | 755062.41 |
| 318 | 2016-01-04 | 6.821 | 318000 | 780754.83 |
| 319 | 2016-02-01 | 7.077 | 319000 | 811057.46 |
| 320 | 2016-03-01 | 7.239 | 320000 | 830623.42 |
| 321 | 2016-04-01 | 7.185 | 321000 | 825427.31 |
| 322 | 2016-05-03 | 6.659 | 322000 | 765999.37 |
| 323 | 2016-06-01 | 6.983 | 323000 | 804269.80 |
| 324 | 2016-07-04 | 7.483 | 324000 | 862857.50 |
| 325 | 2016-08-01 | 8.361 | 325000 | 965098.83 |
| 326 | 2016-09-01 | 7.995 | 326000 | 923851.95 |
| 327 | 2016-10-03 | 7.644 | 327000 | 884292.59 |
| 328 | 2016-11-01 | 7.82 | 328000 | 905653.07 |
| 329 | 2016-12-01 | 7.361 | 329000 | 853495.17 |
| 330 | 2017-01-03 | 7.523 | 330000 | 873278.79 |
| 331 | 2017-02-01 | 7.82 | 331000 | 908754.91 |
| 332 | 2017-03-01 | 7.793 | 332000 | 906617.26 |
| 333 | 2017-04-03 | 7.901 | 333000 | 920181.70 |
| 334 | 2017-05-02 | 8.13 | 334000 | 947851.94 |
| 335 | 2017-06-01 | 8.508 | 335000 | 992921.81 |
| 336 | 2017-07-03 | 7.942 | 336000 | 927867.07 |
| 337 | 2017-08-01 | 8.077 | 337000 | 944639.18 |
| 338 | 2017-09-01 | 8.604 | 338000 | 1007274.05 |
| 339 | 2017-10-03 | 8.643 | 339000 | 1012839.79 |
| 340 | 2017-11-01 | 8.387 | 340000 | 983840.14 |
| 341 | 2017-12-01 | 8.09 | 341000 | 950000.45 |
| 342 | 2018-01-02 | 7.604 | 342000 | 893929.96 |
| 343 | 2018-02-01 | 7.887 | 343000 | 928199.58 |
| 344 | 2018-03-01 | 6.794 | 344000 | 800567.38 |
| 345 | 2018-04-03 | 6.105 | 345000 | 720379.43 |
| 346 | 2018-05-02 | 5.646 | 346000 | 667218.23 |
| 347 | 2018-06-01 | 5.795 | 347000 | 685826.36 |
| 348 | 2018-07-03 | 5.364 | 348000 | 635818.40 |
| 349 | 2018-08-01 | 5.215 | 349000 | 619156.77 |
| 350 | 2018-09-03 | 5.323 | 350000 | 632979.20 |
| 351 | 2018-10-02 | 5.633 | 351000 | 670842.53 |
| 352 | 2018-11-01 | 5.187 | 352000 | 618727.72 |
| 353 | 2018-12-03 | 4.526 | 353000 | 540880.79 |
| 354 | 2019-01-02 | 4.485 | 354000 | 536981.07 |
| 355 | 2019-02-01 | 4.931 | 355000 | 591379.86 |
| 356 | 2019-03-01 | 4.647 | 356000 | 558319.45 |
| 357 | 2019-04-01 | 4.229 | 357000 | 509098.33 |
| 358 | 2019-05-02 | 4.715 | 358000 | 568604.31 |
| 359 | 2019-06-03 | 4.661 | 359000 | 563092.19 |
| 360 | 2019-07-02 | 4.77 | 360000 | 577260.41 |
| 361 | 2019-08-01 | 4.864 | 361000 | 589636.19 |
| 362 | 2019-09-02 | 4.743 | 362000 | 575968.02 |
| 363 | 2019-10-02 | 4.524 | 363000 | 550373.67 |
| 364 | 2019-11-01 | 4.524 | 364000 | 551373.67 |
| 365 | 2019-12-02 | 4.349 | 365000 | 531045.11 |
| 366 | 2020-01-02 | 4.065 | 366000 | 497366.61 |
| 367 | 2020-02-03 | 3.728 | 367000 | 457133.51 |
| 368 | 2020-03-02 | 3.458 | 368000 | 425025.67 |
| 369 | 2020-04-01 | 2.553 | 369000 | 314791.36 |
| 370 | 2020-05-04 | 2.553 | 370000 | 315791.36 |
| 371 | 2020-06-01 | 2.499 | 371000 | 310111.87 |
| 372 | 2020-07-02 | 2.529 | 372000 | 314834.70 |
| 373 | 2020-08-03 | 2.988 | 373000 | 372975.52 |
| 374 | 2020-09-01 | 3.582 | 374000 | 448121.26 |
| 375 | 2020-10-05 | 3.53 | 375000 | 442615.87 |
| 376 | 2020-11-02 | 3.868 | 376000 | 485996.65 |
| 377 | 2020-12-01 | 3.949 | 377000 | 497173.94 |
| 378 | 2021-01-04 | 3.841 | 378000 | 484576.88 |
| 379 | 2021-02-01 | 3.868 | 379000 | 488983.17 |
| 380 | 2021-03-01 | 4.016 | 380000 | 508692.97 |
| 381 | 2021-04-01 | 4.273 | 381000 | 542246.28 |
| 382 | 2021-05-03 | 4.111 | 382000 | 522688.38 |
| 383 | 2021-06-01 | 4.327 | 383000 | 551151.46 |
| 384 | 2021-07-02 | 4.348 | 384000 | 554826.33 |
| 385 | 2021-08-02 | 4.213 | 385000 | 538599.66 |
| 386 | 2021-09-01 | 5.104 | 386000 | 653507.16 |
| 387 | 2021-10-04 | 4.451 | 387000 | 570898.19 |
| 388 | 2021-11-01 | 4.924 | 388000 | 632566.55 |
| 389 | 2021-12-01 | 4.667 | 389000 | 600550.79 |
| 390 | 2022-01-03 | 4.681 | 390000 | 603352.31 |
| 391 | 2022-02-04 | 4.924 | 391000 | 635673.53 |
| 392 | 2022-03-01 | 4.924 | 392000 | 636673.53 |
| 393 | 2022-04-01 | 4.978 | 393000 | 644655.73 |
| 394 | 2022-05-03 | 5.072 | 394000 | 657828.82 |
| 395 | 2022-06-01 | 5.612 | 395000 | 728865.80 |
| 396 | 2022-07-04 | 4.956 | 396000 | 644666.95 |
| 397 | 2022-08-01 | 5.024 | 397000 | 654512.26 |
| 398 | 2022-09-01 | 4.808 | 398000 | 627372.40 |
| 399 | 2022-10-03 | 4.251 | 399000 | 555692.19 |
| 400 | 2022-11-01 | 3.914 | 400000 | 512639.44 |
| 401 | 2022-12-01 | 4.278 | 401000 | 561314.64 |
| 402 | 2023-01-03 | 4.116 | 402000 | 541058.69 |
| 403 | 2023-02-01 | 4.724 | 403000 | 621981.84 |
| 404 | 2023-03-01 | 4.521 | 404000 | 596254.00 |
| 405 | 2023-04-03 | 4.305 | 405000 | 568766.75 |
| 406 | 2023-05-02 | 4.656 | 406000 | 616140.06 |
| 407 | 2023-06-01 | 4.994 | 407000 | 661868.44 |
| 408 | 2023-07-03 | 4.839 | 408000 | 642325.87 |
| 409 | 2023-08-01 | 5.041 | 409000 | 670139.23 |
| 410 | 2023-09-04 | 5.581 | 410000 | 742925.61 |
| 411 | 2023-10-03 | 5.403 | 411000 | 720230.80 |
| 412 | 2023-11-01 | 5.2 | 412000 | 694170.49 |
| 413 | 2023-12-01 | 5.362 | 413000 | 716796.57 |
| 414 | 2024-01-02 | 5.43 | 414000 | 726886.87 |
| 415 | 2024-02-01 | 5.281 | 415000 | 707940.98 |
| 416 | 2024-03-01 | 5.524 | 416000 | 741516.19 |
| 417 | 2024-04-02 | 6.577 | 417000 | 883866.03 |
| 418 | 2024-05-02 | 5.97 | 418000 | 803292.87 |
| 419 | 2024-06-03 | 6.375 | 419000 | 858787.62 |
| 420 | 2024-07-02 | 6.338 | 420000 | 854803.28 |
| 421 | 2024-08-01 | 5.973 | 421000 | 806575.89 |
| 422 | 2024-09-02 | 6.986 | 422000 | 944368.35 |
| 423 | 2024-10-02 | 7.268 | 423000 | 983489.15 |
| 424 | 2024-11-01 | 7.389 | 424000 | 1000862.59 |
| 425 | 2024-12-02 | 7.376 | 425000 | 1000101.70 |
| 426 | 2025-01-02 | 7.403 | 426000 | 1004762.59 |
| 427 | 2025-02-03 | 7.416 | 427000 | 1007527.00 |
| 428 | 2025-03-03 | 7.632 | 428000 | 1037872.45 |
| 429 | 2025-04-01 | 8.064 | 429000 | 1097619.95 |
| 430 | 2025-05-02 | 9.198 | 430000 | 1252972.75 |
| 431 | 2025-06-02 | 8.82 | 431000 | 1202480.72 |
| 432 | 2025-07-02 | 9.239 | 432000 | 1260605.37 |
| 433 | 2025-08-01 | 10.359 | 433000 | 1414422.56 |
| 434 | 2025-09-01 | 10.373 | 434000 | 1417334.13 |
| 435 | 2025-10-02 | 10.53 | 435000 | 1439786.11 |
| 436 | 2025-11-03 | 10.152 | 436000 | 1389101.48 |