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 | 0.502 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 0.482 | 2000 | 1960.16 |
| 3 | 1989-10-02 | 0.53 | 3000 | 3155.36 |
| 4 | 1989-11-01 | 0.53 | 4000 | 4155.36 |
| 5 | 1989-12-01 | 0.497 | 5000 | 4896.63 |
| 6 | 1990-01-02 | 0.492 | 6000 | 5847.37 |
| 7 | 1990-02-01 | 0.507 | 7000 | 7025.64 |
| 8 | 1990-03-01 | 0.52 | 8000 | 8205.79 |
| 9 | 1990-04-02 | 0.573 | 9000 | 10042.15 |
| 10 | 1990-05-01 | 0.598 | 10000 | 11480.29 |
| 11 | 1990-06-01 | 0.598 | 11000 | 12480.29 |
| 12 | 1990-07-02 | 0.615 | 12000 | 13835.08 |
| 13 | 1990-08-01 | 0.73 | 13000 | 17422.12 |
| 14 | 1990-09-03 | 0.62 | 14000 | 15796.87 |
| 15 | 1990-10-01 | 0.512 | 15000 | 14045.16 |
| 16 | 1990-11-01 | 0.53 | 16000 | 15538.93 |
| 17 | 1990-12-03 | 0.502 | 17000 | 15718.01 |
| 18 | 1991-01-02 | 0.535 | 18000 | 17751.27 |
| 19 | 1991-02-01 | 0.672 | 19000 | 23296.92 |
| 20 | 1991-03-01 | 0.705 | 20000 | 25440.96 |
| 21 | 1991-04-02 | 0.82 | 21000 | 30590.91 |
| 22 | 1991-05-01 | 0.82 | 22000 | 31590.91 |
| 23 | 1991-06-03 | 0.772 | 23000 | 30741.68 |
| 24 | 1991-07-01 | 0.815 | 24000 | 33453.98 |
| 25 | 1991-08-01 | 0.915 | 25000 | 38558.76 |
| 26 | 1991-09-02 | 0.875 | 26000 | 37873.13 |
| 27 | 1991-10-01 | 0.88 | 27000 | 39089.55 |
| 28 | 1991-11-01 | 0.875 | 28000 | 39867.45 |
| 29 | 1991-12-02 | 0.958 | 29000 | 44649.16 |
| 30 | 1992-01-02 | 0.975 | 30000 | 46441.47 |
| 31 | 1992-02-03 | 0.938 | 31000 | 45679.08 |
| 32 | 1992-03-02 | 1.23 | 32000 | 60899.01 |
| 33 | 1992-04-01 | 1.052 | 33000 | 53085.98 |
| 34 | 1992-05-01 | 1.323 | 34000 | 67761.17 |
| 35 | 1992-06-01 | 1.407 | 35000 | 73063.47 |
| 36 | 1992-07-01 | 1.438 | 36000 | 75673.25 |
| 37 | 1992-08-03 | 1.458 | 37000 | 77725.73 |
| 38 | 1992-09-01 | 1.458 | 38000 | 78725.73 |
| 39 | 1992-10-01 | 1.438 | 39000 | 78645.82 |
| 40 | 1992-11-02 | 1.53 | 40000 | 84677.40 |
| 41 | 1992-12-01 | 1.605 | 41000 | 89828.25 |
| 42 | 1993-01-04 | 1.677 | 42000 | 94857.93 |
| 43 | 1993-02-01 | 1.667 | 43000 | 95292.29 |
| 44 | 1993-03-01 | 1.75 | 44000 | 101036.90 |
| 45 | 1993-04-01 | 1.78 | 45000 | 103768.96 |
| 46 | 1993-05-03 | 1.76 | 46000 | 103603.01 |
| 47 | 1993-06-01 | 1.855 | 47000 | 110195.22 |
| 48 | 1993-07-01 | 1.77 | 48000 | 106145.85 |
| 49 | 1993-08-02 | 1.75 | 49000 | 105946.46 |
| 50 | 1993-09-01 | 2.083 | 50000 | 127106.56 |
| 51 | 1993-10-04 | 1.927 | 51000 | 118587.29 |
| 52 | 1993-11-01 | 2 | 52000 | 124079.70 |
| 53 | 1993-12-01 | 1.875 | 53000 | 117324.72 |
| 54 | 1994-01-03 | 2.083 | 54000 | 131339.94 |
| 55 | 1994-02-01 | 2.217 | 55000 | 140789.08 |
| 56 | 1994-03-01 | 2.02 | 56000 | 129278.73 |
| 57 | 1994-04-06 | 2 | 57000 | 128998.74 |
| 58 | 1994-05-02 | 2.072 | 58000 | 134642.70 |
| 59 | 1994-06-01 | 1.99 | 59000 | 130314.17 |
| 60 | 1994-07-01 | 1.865 | 60000 | 123128.61 |
| 61 | 1994-08-01 | 2.083 | 61000 | 138521.12 |
| 62 | 1994-09-01 | 2.042 | 62000 | 136794.59 |
| 63 | 1994-10-03 | 2.255 | 63000 | 152063.57 |
| 64 | 1994-11-01 | 2.23 | 64000 | 151377.72 |
| 65 | 1994-12-01 | 2.125 | 65000 | 145250.07 |
| 66 | 1995-01-03 | 1.827 | 66000 | 125880.88 |
| 67 | 1995-02-03 | 1.635 | 67000 | 113652.02 |
| 68 | 1995-03-01 | 1.577 | 68000 | 110620.33 |
| 69 | 1995-04-03 | 1.855 | 69000 | 131120.93 |
| 70 | 1995-05-01 | 1.735 | 70000 | 123638.71 |
| 71 | 1995-06-01 | 1.77 | 71000 | 127132.87 |
| 72 | 1995-07-03 | 1.625 | 72000 | 117718.03 |
| 73 | 1995-08-01 | 1.65 | 73000 | 120529.07 |
| 74 | 1995-09-01 | 1.625 | 74000 | 119702.88 |
| 75 | 1995-10-02 | 1.625 | 75000 | 120702.88 |
| 76 | 1995-11-02 | 1.677 | 76000 | 125565.37 |
| 77 | 1995-12-01 | 1.625 | 77000 | 122671.87 |
| 78 | 1996-01-02 | 1.462 | 78000 | 111366.94 |
| 79 | 1996-02-01 | 1.677 | 79000 | 128744.43 |
| 80 | 1996-03-01 | 1.542 | 80000 | 119380.39 |
| 81 | 1996-04-01 | 1.667 | 81000 | 130057.78 |
| 82 | 1996-05-01 | 1.813 | 82000 | 142448.57 |
| 83 | 1996-06-03 | 1.775 | 83000 | 140462.88 |
| 84 | 1996-07-01 | 1.843 | 84000 | 146844.00 |
| 85 | 1996-08-01 | 1.802 | 85000 | 144577.26 |
| 86 | 1996-09-02 | 1.813 | 86000 | 146459.80 |
| 87 | 1996-10-01 | 1.823 | 87000 | 148267.63 |
| 88 | 1996-11-01 | 1.817 | 88000 | 148779.64 |
| 89 | 1996-12-02 | 2.067 | 89000 | 170250.15 |
| 90 | 1997-01-02 | 2.192 | 90000 | 181545.88 |
| 91 | 1997-02-03 | 2.405 | 91000 | 200186.97 |
| 92 | 1997-03-03 | 2.188 | 92000 | 183124.36 |
| 93 | 1997-04-01 | 1.905 | 93000 | 160438.71 |
| 94 | 1997-05-01 | 2.188 | 94000 | 185272.92 |
| 95 | 1997-06-02 | 2.38 | 95000 | 202530.87 |
| 96 | 1997-07-03 | 2.23 | 96000 | 190766.32 |
| 97 | 1997-08-01 | 2.5 | 97000 | 214863.59 |
| 98 | 1997-09-01 | 2.237 | 98000 | 193259.94 |
| 99 | 1997-10-03 | 2.63 | 99000 | 228212.17 |
| 100 | 1997-11-03 | 2.75 | 100000 | 239624.90 |
| 101 | 1997-12-01 | 2.6 | 101000 | 227554.45 |
| 102 | 1998-01-02 | 2.788 | 102000 | 245008.39 |
| 103 | 1998-02-02 | 3.087 | 103000 | 272284.39 |
| 104 | 1998-03-02 | 3.413 | 104000 | 302038.75 |
| 105 | 1998-04-01 | 4.075 | 105000 | 361623.47 |
| 106 | 1998-05-01 | 3.513 | 106000 | 312750.50 |
| 107 | 1998-06-01 | 3.75 | 107000 | 334849.80 |
| 108 | 1998-07-02 | 3.837 | 108000 | 343618.32 |
| 109 | 1998-08-03 | 4.175 | 109000 | 374887.54 |
| 110 | 1998-09-01 | 2.825 | 110000 | 254666.42 |
| 111 | 1998-10-05 | 3.5 | 111000 | 316515.91 |
| 112 | 1998-11-02 | 4.5 | 112000 | 407949.03 |
| 113 | 1998-12-01 | 4.213 | 113000 | 382930.95 |
| 114 | 1999-01-04 | 4.95 | 114000 | 450918.87 |
| 115 | 1999-02-01 | 4.65 | 115000 | 424590.45 |
| 116 | 1999-03-01 | 5.1 | 116000 | 466679.85 |
| 117 | 1999-04-01 | 5.5 | 117000 | 504282.20 |
| 118 | 1999-05-03 | 6.15 | 118000 | 564879.18 |
| 119 | 1999-06-01 | 7.15 | 119000 | 657729.46 |
| 120 | 1999-07-02 | 8.875 | 120000 | 817412.44 |
| 121 | 1999-08-02 | 8.4 | 121000 | 774663.60 |
| 122 | 1999-09-01 | 9 | 122000 | 830996.72 |
| 123 | 1999-10-04 | 9.625 | 123000 | 889704.82 |
| 124 | 1999-11-01 | 11.575 | 124000 | 1070956.71 |
| 125 | 1999-12-01 | 14.25 | 125000 | 1319456.42 |
| 126 | 2000-01-03 | 12.975 | 126000 | 1202399.79 |
| 127 | 2000-02-01 | 13.538 | 127000 | 1255573.29 |
| 128 | 2000-03-01 | 13.413 | 128000 | 1244980.24 |
| 129 | 2000-04-03 | 14.475 | 129000 | 1344553.94 |
| 130 | 2000-05-02 | 16.1 | 130000 | 1496496.96 |
| 131 | 2000-06-01 | 15.475 | 131000 | 1439403.13 |
| 132 | 2000-07-03 | 18.6 | 132000 | 1731074.20 |
| 133 | 2000-08-01 | 18.788 | 133000 | 1749571.08 |
| 134 | 2000-09-01 | 68.6 | 134000 | 6389150.73 |
| 135 | 2000-10-03 | 70.6 | 135000 | 6576423.34 |
| 136 | 2000-11-01 | 65.8 | 136000 | 6130301.08 |
| 137 | 2000-12-01 | 60.6 | 137000 | 5646839.59 |
| 138 | 2001-01-02 | 48.2 | 138000 | 4492380.67 |
| 139 | 2001-02-01 | 57.2 | 139000 | 5332206.93 |
| 140 | 2001-03-01 | 56 | 140000 | 5221342.45 |
| 141 | 2001-04-02 | 52.6 | 141000 | 4905332.37 |
| 142 | 2001-05-02 | 63.4 | 142000 | 5913510.88 |
| 143 | 2001-06-01 | 54 | 143000 | 5037744.29 |
| 144 | 2001-07-03 | 44.4 | 144000 | 4143145.30 |
| 145 | 2001-08-01 | 48.2 | 145000 | 4498738.82 |
| 146 | 2001-09-03 | 38 | 146000 | 3547723.55 |
| 147 | 2001-10-03 | 29.4 | 147000 | 2745817.69 |
| 148 | 2001-11-01 | 28.4 | 148000 | 2653422.53 |
| 149 | 2001-12-03 | 35.8 | 149000 | 3345807.28 |
| 150 | 2002-01-02 | 34.43 | 150000 | 3218769.40 |
| 151 | 2002-02-01 | 35.43 | 151000 | 3313256.75 |
| 152 | 2002-03-01 | 38.43 | 152000 | 3594803.47 |
| 153 | 2002-04-02 | 44.03 | 153000 | 4119636.40 |
| 154 | 2002-05-02 | 49.23 | 154000 | 4607170.79 |
| 155 | 2002-06-03 | 44.23 | 155000 | 4140247.69 |
| 156 | 2002-07-02 | 37.03 | 156000 | 3467275.65 |
| 157 | 2002-08-01 | 33.703 | 157000 | 3156754.56 |
| 158 | 2002-09-02 | 33.503 | 158000 | 3139021.78 |
| 159 | 2002-10-02 | 33.703 | 159000 | 3158760.53 |
| 160 | 2002-11-01 | 32.903 | 160000 | 3084781.79 |
| 161 | 2002-12-02 | 39.303 | 161000 | 3685806.21 |
| 162 | 2003-01-02 | 35.543 | 162000 | 3334196.20 |
| 163 | 2003-02-04 | 38.743 | 163000 | 3635379.86 |
| 164 | 2003-03-03 | 36.343 | 164000 | 3411180.16 |
| 165 | 2003-04-01 | 35.943 | 165000 | 3374635.88 |
| 166 | 2003-05-02 | 35.943 | 166000 | 3375635.88 |
| 167 | 2003-06-02 | 40.343 | 167000 | 3789867.88 |
| 168 | 2003-07-02 | 40.743 | 168000 | 3828444.34 |
| 169 | 2003-08-01 | 44.432 | 169000 | 4176083.79 |
| 170 | 2003-09-01 | 50.833 | 170000 | 4778702.27 |
| 171 | 2003-10-02 | 48.833 | 171000 | 4591686.52 |
| 172 | 2003-11-03 | 42.432 | 172000 | 3990811.04 |
| 173 | 2003-12-01 | 43.432 | 173000 | 4085862.96 |
| 174 | 2004-01-02 | 41.878 | 174000 | 3940670.50 |
| 175 | 2004-02-02 | 41.278 | 175000 | 3885211.20 |
| 176 | 2004-03-01 | 38.878 | 176000 | 3660315.89 |
| 177 | 2004-04-01 | 35.878 | 177000 | 3378869.58 |
| 178 | 2004-05-03 | 30.478 | 178000 | 2871315.71 |
| 179 | 2004-06-01 | 30.678 | 179000 | 2891157.60 |
| 180 | 2004-07-02 | 33.078 | 180000 | 3118338.52 |
| 181 | 2004-08-02 | 33.567 | 181000 | 3165437.66 |
| 182 | 2004-09-01 | 34.967 | 182000 | 3298460.56 |
| 183 | 2004-10-04 | 33.567 | 183000 | 3167397.62 |
| 184 | 2004-11-01 | 32.967 | 184000 | 3111781.35 |
| 185 | 2004-12-01 | 32.167 | 185000 | 3037268.71 |
| 186 | 2005-01-03 | 32.212 | 186000 | 3042517.70 |
| 187 | 2005-02-01 | 30.812 | 187000 | 2911283.60 |
| 188 | 2005-03-01 | 31.412 | 188000 | 2968974.83 |
| 189 | 2005-04-01 | 29.812 | 189000 | 2818747.28 |
| 190 | 2005-05-03 | 29.412 | 190000 | 2781926.98 |
| 191 | 2005-06-01 | 31.412 | 191000 | 2972096.50 |
| 192 | 2005-07-04 | 30.812 | 192000 | 2916326.54 |
| 193 | 2005-08-01 | 31.522 | 193000 | 2984527.36 |
| 194 | 2005-09-01 | 31.122 | 194000 | 2947655.06 |
| 195 | 2005-10-03 | 31.122 | 195000 | 2948655.06 |
| 196 | 2005-11-01 | 30.322 | 196000 | 2873859.03 |
| 197 | 2005-12-01 | 33.522 | 197000 | 3178148.68 |
| 198 | 2006-01-03 | 31.967 | 198000 | 3031722.48 |
| 199 | 2006-02-01 | 32.167 | 199000 | 3051690.30 |
| 200 | 2006-03-01 | 32.167 | 200000 | 3052690.30 |
| 201 | 2006-04-03 | 31.367 | 201000 | 2977769.26 |
| 202 | 2006-05-02 | 27.967 | 202000 | 2655996.42 |
| 203 | 2006-06-01 | 23.367 | 203000 | 2220139.29 |
| 204 | 2006-07-03 | 24.367 | 204000 | 2316151.02 |
| 205 | 2006-08-01 | 23.852 | 205000 | 2268198.84 |
| 206 | 2006-09-01 | 25.852 | 206000 | 2459388.25 |
| 207 | 2006-10-03 | 29.212 | 207000 | 2780036.42 |
| 208 | 2006-11-01 | 27.092 | 208000 | 2579281.07 |
| 209 | 2006-12-01 | 25.652 | 209000 | 2443186.55 |
| 210 | 2007-01-02 | 23.137 | 210000 | 2204649.12 |
| 211 | 2007-02-01 | 24.977 | 211000 | 2380976.71 |
| 212 | 2007-03-01 | 24.497 | 212000 | 2336219.86 |
| 213 | 2007-04-02 | 22.417 | 213000 | 2138855.27 |
| 214 | 2007-05-02 | 20.537 | 214000 | 1960480.34 |
| 215 | 2007-06-01 | 20.297 | 215000 | 1938569.72 |
| 216 | 2007-07-03 | 19.377 | 216000 | 1851700.38 |
| 217 | 2007-08-01 | 19.742 | 217000 | 1887580.42 |
| 218 | 2007-09-03 | 18.582 | 218000 | 1777670.01 |
| 219 | 2007-10-02 | 18.142 | 219000 | 1736576.87 |
| 220 | 2007-11-01 | 19.702 | 220000 | 1886902.19 |
| 221 | 2007-12-03 | 16.542 | 221000 | 1585262.31 |
| 222 | 2008-01-02 | 18.987 | 222000 | 1820572.93 |
| 223 | 2008-02-01 | 17.307 | 223000 | 1660485.74 |
| 224 | 2008-03-03 | 16.747 | 224000 | 1607757.65 |
| 225 | 2008-04-01 | 16.627 | 225000 | 1597237.32 |
| 226 | 2008-05-02 | 17.267 | 226000 | 1659717.56 |
| 227 | 2008-06-02 | 17.827 | 227000 | 1714545.20 |
| 228 | 2008-07-02 | 16.107 | 228000 | 1550120.97 |
| 229 | 2008-08-01 | 15.725 | 229000 | 1514357.68 |
| 230 | 2008-09-01 | 14.925 | 230000 | 1438315.64 |
| 231 | 2008-10-02 | 13.525 | 231000 | 1304398.26 |
| 232 | 2008-11-03 | 7.925 | 232000 | 765314.69 |
| 233 | 2008-12-01 | 7.565 | 233000 | 731549.61 |
| 234 | 2009-01-02 | 9.725 | 234000 | 941425.64 |
| 235 | 2009-02-02 | 8.645 | 235000 | 837876.57 |
| 236 | 2009-03-02 | 7.685 | 236000 | 745833.02 |
| 237 | 2009-04-01 | 8.045 | 237000 | 781771.19 |
| 238 | 2009-05-04 | 9.685 | 238000 | 942137.85 |
| 239 | 2009-06-01 | 10.885 | 239000 | 1059871.50 |
| 240 | 2009-07-02 | 10.525 | 240000 | 1025818.33 |
| 241 | 2009-08-03 | 11.845 | 241000 | 1155472.03 |
| 242 | 2009-09-01 | 14.805 | 242000 | 1445218.11 |
| 243 | 2009-10-02 | 15.125 | 243000 | 1477455.51 |
| 244 | 2009-11-02 | 16.045 | 244000 | 1568323.88 |
| 245 | 2009-12-01 | 15.565 | 245000 | 1522406.12 |
| 246 | 2010-01-04 | 15.205 | 246000 | 1488194.67 |
| 247 | 2010-02-01 | 17.125 | 247000 | 1677115.34 |
| 248 | 2010-03-01 | 18.205 | 248000 | 1783883.78 |
| 249 | 2010-04-01 | 22.845 | 249000 | 2239551.22 |
| 250 | 2010-05-03 | 19.925 | 250000 | 1954296.48 |
| 251 | 2010-06-01 | 17.645 | 251000 | 1731668.08 |
| 252 | 2010-07-02 | 16.285 | 252000 | 1599198.62 |
| 253 | 2010-08-02 | 16.974 | 253000 | 1667858.91 |
| 254 | 2010-09-01 | 16.054 | 254000 | 1578460.05 |
| 255 | 2010-10-04 | 19.374 | 255000 | 1905888.82 |
| 256 | 2010-11-01 | 19.254 | 256000 | 1895083.99 |
| 257 | 2010-12-01 | 25.334 | 257000 | 2494510.85 |
| 258 | 2011-01-03 | 25.525 | 258000 | 2514317.65 |
| 259 | 2011-02-01 | 24.565 | 259000 | 2420753.70 |
| 260 | 2011-03-01 | 21.565 | 260000 | 2126119.21 |
| 261 | 2011-04-01 | 20.685 | 261000 | 2040358.96 |
| 262 | 2011-05-03 | 21.085 | 262000 | 2080814.77 |
| 263 | 2011-06-01 | 23.485 | 263000 | 2318663.50 |
| 264 | 2011-07-04 | 23.365 | 264000 | 2307815.96 |
| 265 | 2011-08-01 | 20.585 | 265000 | 2034228.83 |
| 266 | 2011-09-01 | 19.105 | 266000 | 1888973.85 |
| 267 | 2011-10-03 | 17.465 | 267000 | 1727821.68 |
| 268 | 2011-11-01 | 20.465 | 268000 | 2025613.27 |
| 269 | 2011-12-01 | 19.105 | 269000 | 1892001.30 |
| 270 | 2012-01-03 | 19.895 | 270000 | 1971236.37 |
| 271 | 2012-02-01 | 20.735 | 271000 | 2055465.25 |
| 272 | 2012-03-01 | 21.135 | 272000 | 2096117.34 |
| 273 | 2012-04-02 | 21.495 | 273000 | 2132821.25 |
| 274 | 2012-05-02 | 22.455 | 274000 | 2229076.35 |
| 275 | 2012-06-01 | 21.135 | 275000 | 2099041.81 |
| 276 | 2012-07-03 | 21.695 | 276000 | 2155658.72 |
| 277 | 2012-08-01 | 20.604 | 277000 | 2048254.77 |
| 278 | 2012-09-03 | 21.205 | 278000 | 2109000.50 |
| 279 | 2012-10-03 | 22.484 | 279000 | 2237206.90 |
| 280 | 2012-11-01 | 22.564 | 280000 | 2246167.07 |
| 281 | 2012-12-03 | 23.324 | 281000 | 2322822.41 |
| 282 | 2013-01-02 | 23.395 | 282000 | 2330893.25 |
| 283 | 2013-02-01 | 24.475 | 283000 | 2439495.93 |
| 284 | 2013-03-01 | 24.595 | 284000 | 2452456.69 |
| 285 | 2013-04-02 | 25.075 | 285000 | 2501319.23 |
| 286 | 2013-05-02 | 23.915 | 286000 | 2386605.16 |
| 287 | 2013-06-03 | 22.915 | 287000 | 2287809.84 |
| 288 | 2013-07-02 | 21.915 | 288000 | 2188970.87 |
| 289 | 2013-08-01 | 21.234 | 289000 | 2121949.47 |
| 290 | 2013-09-02 | 22.914 | 290000 | 2290834.70 |
| 291 | 2013-10-02 | 25.594 | 291000 | 2559768.59 |
| 292 | 2013-11-01 | 24.834 | 292000 | 2484757.64 |
| 293 | 2013-12-02 | 31.264 | 293000 | 3129109.16 |
| 294 | 2014-01-02 | 32.384 | 294000 | 3242206.21 |
| 295 | 2014-02-04 | 30.824 | 295000 | 3087022.86 |
| 296 | 2014-03-03 | 32.864 | 296000 | 3292328.81 |
| 297 | 2014-04-01 | 31.984 | 297000 | 3205170.06 |
| 298 | 2014-05-02 | 32.104 | 298000 | 3218195.46 |
| 299 | 2014-06-03 | 29.584 | 299000 | 2966583.55 |
| 300 | 2014-07-02 | 30.504 | 300000 | 3059838.04 |
| 301 | 2014-08-01 | 30.711 | 301000 | 3081602.09 |
| 302 | 2014-09-01 | 30.761 | 302000 | 3087619.19 |
| 303 | 2014-10-03 | 30.761 | 303000 | 3088619.19 |
| 304 | 2014-11-03 | 27.161 | 304000 | 2728154.05 |
| 305 | 2014-12-01 | 30.011 | 305000 | 3015418.88 |
| 306 | 2015-01-02 | 30.101 | 306000 | 3025461.82 |
| 307 | 2015-02-02 | 28.901 | 307000 | 2905849.41 |
| 308 | 2015-03-02 | 29.551 | 308000 | 2972203.62 |
| 309 | 2015-04-01 | 28.401 | 309000 | 2857538.02 |
| 310 | 2015-05-04 | 30.101 | 310000 | 3029581.81 |
| 311 | 2015-06-01 | 29.251 | 311000 | 2945031.68 |
| 312 | 2015-07-02 | 25.651 | 312000 | 2583578.63 |
| 313 | 2015-08-03 | 27.541 | 313000 | 2774940.16 |
| 314 | 2015-09-01 | 28.141 | 314000 | 2836394.18 |
| 315 | 2015-10-02 | 27.091 | 315000 | 2731562.34 |
| 316 | 2015-11-02 | 29.141 | 316000 | 2939262.08 |
| 317 | 2015-12-01 | 28.691 | 317000 | 2894873.53 |
| 318 | 2016-01-04 | 27.541 | 318000 | 2779840.47 |
| 319 | 2016-02-01 | 24.241 | 319000 | 2447756.21 |
| 320 | 2016-03-01 | 24.241 | 320000 | 2448756.21 |
| 321 | 2016-04-01 | 24.741 | 321000 | 2500264.77 |
| 322 | 2016-05-03 | 24.091 | 322000 | 2435577.37 |
| 323 | 2016-06-01 | 20.131 | 323000 | 2036225.10 |
| 324 | 2016-07-04 | 18.831 | 324000 | 1905731.75 |
| 325 | 2016-08-01 | 20.951 | 325000 | 2121279.64 |
| 326 | 2016-09-01 | 22.931 | 326000 | 2322753.78 |
| 327 | 2016-10-03 | 21.551 | 327000 | 2183969.20 |
| 328 | 2016-11-01 | 20.371 | 328000 | 2065388.50 |
| 329 | 2016-12-01 | 23.831 | 329000 | 2417193.28 |
| 330 | 2017-01-03 | 21.991 | 330000 | 2231560.93 |
| 331 | 2017-02-01 | 22.141 | 331000 | 2247782.35 |
| 332 | 2017-03-01 | 23.491 | 332000 | 2385836.05 |
| 333 | 2017-04-03 | 25.341 | 333000 | 2574729.15 |
| 334 | 2017-05-02 | 26.391 | 334000 | 2682412.61 |
| 335 | 2017-06-01 | 30.091 | 335000 | 3059485.01 |
| 336 | 2017-07-03 | 28.791 | 336000 | 2928308.26 |
| 337 | 2017-08-01 | 29.731 | 337000 | 3024914.87 |
| 338 | 2017-09-01 | 30.931 | 338000 | 3148006.21 |
| 339 | 2017-10-03 | 31.931 | 339000 | 3250781.33 |
| 340 | 2017-11-01 | 34.531 | 340000 | 3516478.07 |
| 341 | 2017-12-01 | 33.481 | 341000 | 3410550.90 |
| 342 | 2018-01-02 | 34.251 | 342000 | 3489987.16 |
| 343 | 2018-02-01 | 34.201 | 343000 | 3485892.43 |
| 344 | 2018-03-01 | 33.701 | 344000 | 3435930.58 |
| 345 | 2018-04-03 | 32.001 | 345000 | 3263609.85 |
| 346 | 2018-05-02 | 29.251 | 346000 | 2984152.14 |
| 347 | 2018-06-01 | 26.851 | 347000 | 2740307.01 |
| 348 | 2018-07-03 | 24.651 | 348000 | 2516783.69 |
| 349 | 2018-08-01 | 26.591 | 349000 | 2715851.13 |
| 350 | 2018-09-03 | 25.741 | 350000 | 2630037.04 |
| 351 | 2018-10-02 | 23.741 | 351000 | 2426690.90 |
| 352 | 2018-11-01 | 21.121 | 352000 | 2159887.09 |
| 353 | 2018-12-03 | 21.151 | 353000 | 2163954.97 |
| 354 | 2019-01-02 | 18.711 | 354000 | 1915319.01 |
| 355 | 2019-02-01 | 21.331 | 355000 | 2184510.76 |
| 356 | 2019-03-01 | 22.111 | 356000 | 2265390.67 |
| 357 | 2019-04-01 | 21.471 | 357000 | 2200819.24 |
| 358 | 2019-05-02 | 20.931 | 358000 | 2146468.19 |
| 359 | 2019-06-03 | 18.011 | 359000 | 1848023.00 |
| 360 | 2019-07-02 | 19.931 | 360000 | 2046025.07 |
| 361 | 2019-08-01 | 17.611 | 361000 | 1808864.51 |
| 362 | 2019-09-02 | 16.791 | 362000 | 1725640.50 |
| 363 | 2019-10-02 | 17.551 | 363000 | 1804747.04 |
| 364 | 2019-11-01 | 17.611 | 364000 | 1811916.76 |
| 365 | 2019-12-02 | 20.461 | 365000 | 2106140.47 |
| 366 | 2020-01-02 | 21.081 | 366000 | 2170959.79 |
| 367 | 2020-02-03 | 20.521 | 367000 | 2114289.97 |
| 368 | 2020-03-02 | 21.441 | 368000 | 2210078.08 |
| 369 | 2020-04-01 | 15.181 | 369000 | 1565814.85 |
| 370 | 2020-05-04 | 16.141 | 370000 | 1665832.20 |
| 371 | 2020-06-01 | 16.621 | 371000 | 1716370.60 |
| 372 | 2020-07-02 | 17.561 | 372000 | 1814439.88 |
| 373 | 2020-08-03 | 17.781 | 373000 | 1838170.74 |
| 374 | 2020-09-01 | 19.101 | 374000 | 1975630.19 |
| 375 | 2020-10-05 | 19.741 | 375000 | 2042825.85 |
| 376 | 2020-11-02 | 19.821 | 376000 | 2052104.36 |
| 377 | 2020-12-01 | 22.791 | 377000 | 2360593.89 |
| 378 | 2021-01-04 | 23.551 | 378000 | 2440311.42 |
| 379 | 2021-02-01 | 28.141 | 379000 | 2916918.81 |
| 380 | 2021-03-01 | 27.741 | 380000 | 2876457.33 |
| 381 | 2021-04-01 | 24.991 | 381000 | 2592310.52 |
| 382 | 2021-05-03 | 24.141 | 382000 | 2505140.22 |
| 383 | 2021-06-01 | 24.291 | 383000 | 2521705.89 |
| 384 | 2021-07-02 | 23.591 | 384000 | 2450037.25 |
| 385 | 2021-08-02 | 23.07 | 385000 | 2396928.93 |
| 386 | 2021-09-01 | 22.27 | 386000 | 2314810.45 |
| 387 | 2021-10-04 | 20.53 | 387000 | 2134949.65 |
| 388 | 2021-11-01 | 21.25 | 388000 | 2210823.67 |
| 389 | 2021-12-01 | 21.4 | 389000 | 2227429.49 |
| 390 | 2022-01-03 | 20.8 | 390000 | 2165978.19 |
| 391 | 2022-02-04 | 17.58 | 391000 | 1831668.11 |
| 392 | 2022-03-01 | 17.34 | 392000 | 1807662.40 |
| 393 | 2022-04-01 | 15.06 | 393000 | 1570976.69 |
| 394 | 2022-05-03 | 13.04 | 394000 | 1361261.35 |
| 395 | 2022-06-01 | 14.64 | 395000 | 1529287.29 |
| 396 | 2022-07-04 | 14 | 396000 | 1463433.20 |
| 397 | 2022-08-01 | 13.69 | 397000 | 1432028.60 |
| 398 | 2022-09-01 | 13.53 | 398000 | 1416291.97 |
| 399 | 2022-10-03 | 12.21 | 399000 | 1279117.14 |
| 400 | 2022-11-01 | 12.81 | 400000 | 1342973.02 |
| 401 | 2022-12-01 | 14.18 | 401000 | 1487600.89 |
| 402 | 2023-01-03 | 14.5 | 402000 | 1522171.57 |
| 403 | 2023-02-01 | 15.44 | 403000 | 1621850.28 |
| 404 | 2023-03-01 | 13.57 | 404000 | 1426421.52 |
| 405 | 2023-04-03 | 13.24 | 405000 | 1392733.31 |
| 406 | 2023-05-02 | 13.25 | 406000 | 1394785.22 |
| 407 | 2023-06-01 | 13.92 | 407000 | 1466313.98 |
| 408 | 2023-07-03 | 14.62 | 408000 | 1541051.04 |
| 409 | 2023-08-01 | 15.8 | 409000 | 1666431.35 |
| 410 | 2023-09-04 | 15.3 | 410000 | 1614696.18 |
| 411 | 2023-10-03 | 13.93 | 411000 | 1471112.28 |
| 412 | 2023-11-01 | 14.53 | 412000 | 1535476.77 |
| 413 | 2023-12-01 | 16.67 | 413000 | 1762624.07 |
| 414 | 2024-01-02 | 17.23 | 414000 | 1822836.40 |
| 415 | 2024-02-01 | 15.13 | 415000 | 1601668.29 |
| 416 | 2024-03-01 | 15.63 | 416000 | 1655598.51 |
| 417 | 2024-04-02 | 15.61 | 417000 | 1654480.02 |
| 418 | 2024-05-02 | 15.73 | 418000 | 1668198.64 |
| 419 | 2024-06-03 | 17.03 | 419000 | 1807066.29 |
| 420 | 2024-07-02 | 16.71 | 420000 | 1774110.85 |
| 421 | 2024-08-01 | 16.17 | 421000 | 1717778.72 |
| 422 | 2024-09-02 | 15.97 | 422000 | 1697532.23 |
| 423 | 2024-10-02 | 17.05 | 423000 | 1813330.90 |
| 424 | 2024-11-01 | 16.97 | 424000 | 1805822.60 |
| 425 | 2024-12-02 | 16.19 | 425000 | 1723820.74 |
| 426 | 2025-01-02 | 16.56 | 426000 | 1764216.27 |
| 427 | 2025-02-03 | 15.56 | 427000 | 1658681.47 |
| 428 | 2025-03-03 | 19.88 | 428000 | 2120189.44 |
| 429 | 2025-04-01 | 21.22 | 429000 | 2264099.59 |
| 430 | 2025-05-02 | 20.1 | 430000 | 2145599.52 |
| 431 | 2025-06-02 | 26.16 | 431000 | 2793481.77 |
| 432 | 2025-07-02 | 27.26 | 432000 | 2911944.68 |
| 433 | 2025-08-01 | 28.95 | 433000 | 3093472.44 |
| 434 | 2025-09-01 | 32.98 | 434000 | 3525100.90 |
| 435 | 2025-10-02 | 48.6 | 435000 | 5195660.51 |
| 436 | 2025-11-03 | 40.9 | 436000 | 4373479.73 |