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 | 0.94 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 0.86 | 2000 | 1914.89 |
| 3 | 1989-10-02 | 0.96 | 3000 | 3137.56 |
| 4 | 1989-11-01 | 0.87 | 4000 | 3843.41 |
| 5 | 1989-12-01 | 0.82 | 5000 | 4622.52 |
| 6 | 1990-01-02 | 0.89 | 6000 | 6017.13 |
| 7 | 1990-02-01 | 0.87 | 7000 | 6881.91 |
| 8 | 1990-03-01 | 0.84 | 8000 | 7644.61 |
| 9 | 1990-04-02 | 0.78 | 9000 | 8098.56 |
| 10 | 1990-05-01 | 0.81 | 10000 | 9410.05 |
| 11 | 1990-06-01 | 0.79 | 11000 | 10177.70 |
| 12 | 1990-07-02 | 1.19 | 12000 | 16330.96 |
| 13 | 1990-08-01 | 1.11 | 13000 | 16233.08 |
| 14 | 1990-09-03 | 0.79 | 14000 | 12553.28 |
| 15 | 1990-10-01 | 0.64 | 15000 | 11169.74 |
| 16 | 1990-11-01 | 0.64 | 16000 | 12169.74 |
| 17 | 1990-12-03 | 0.59 | 17000 | 12218.98 |
| 18 | 1991-01-02 | 0.53 | 18000 | 11976.37 |
| 19 | 1991-02-01 | 0.57 | 19000 | 13880.25 |
| 20 | 1991-03-01 | 0.72 | 20000 | 18532.95 |
| 21 | 1991-04-02 | 0.82 | 21000 | 22106.97 |
| 22 | 1991-05-01 | 0.88 | 22000 | 24724.55 |
| 23 | 1991-06-03 | 0.89 | 23000 | 26005.51 |
| 24 | 1991-07-01 | 0.99 | 24000 | 29927.48 |
| 25 | 1991-08-01 | 0.97 | 25000 | 30322.88 |
| 26 | 1991-09-02 | 1.07 | 26000 | 34448.96 |
| 27 | 1991-10-01 | 1.15 | 27000 | 38024.58 |
| 28 | 1991-11-01 | 1.14 | 28000 | 38693.93 |
| 29 | 1991-12-02 | 1.26 | 29000 | 43766.98 |
| 30 | 1992-01-02 | 1.48 | 30000 | 52408.83 |
| 31 | 1992-02-03 | 1.46 | 31000 | 52700.60 |
| 32 | 1992-03-02 | 1.73 | 32000 | 63446.60 |
| 33 | 1992-04-01 | 2.32 | 33000 | 86084.46 |
| 34 | 1992-05-01 | 2.68 | 34000 | 100442.39 |
| 35 | 1992-06-01 | 2.98 | 35000 | 112685.95 |
| 36 | 1992-07-01 | 3.67 | 36000 | 139777.66 |
| 37 | 1992-08-03 | 3.36 | 37000 | 128970.83 |
| 38 | 1992-09-01 | 2.96 | 38000 | 114617.16 |
| 39 | 1992-10-01 | 2.39 | 39000 | 93545.61 |
| 40 | 1992-11-02 | 2.75 | 40000 | 108636.16 |
| 41 | 1992-12-01 | 2.2 | 41000 | 87908.93 |
| 42 | 1993-01-04 | 2.15 | 42000 | 86911.00 |
| 43 | 1993-02-01 | 2.13 | 43000 | 87102.52 |
| 44 | 1993-03-01 | 2.68 | 44000 | 110593.79 |
| 45 | 1993-04-01 | 2.56 | 45000 | 106641.83 |
| 46 | 1993-05-03 | 3.01 | 46000 | 126387.46 |
| 47 | 1993-06-01 | 2.82 | 47000 | 119409.51 |
| 48 | 1993-07-01 | 2.49 | 48000 | 106436.06 |
| 49 | 1993-08-02 | 2.39 | 49000 | 103161.52 |
| 50 | 1993-09-01 | 2.53 | 50000 | 110204.45 |
| 51 | 1993-10-04 | 2.94 | 51000 | 129063.67 |
| 52 | 1993-11-01 | 3.98 | 52000 | 175718.85 |
| 53 | 1993-12-01 | 4.59 | 53000 | 203650.63 |
| 54 | 1994-01-03 | 5.68 | 54000 | 253012.11 |
| 55 | 1994-02-01 | 4.5 | 55000 | 201449.74 |
| 56 | 1994-03-01 | 3.88 | 56000 | 174694.44 |
| 57 | 1994-04-06 | 4.19 | 57000 | 189651.99 |
| 58 | 1994-05-02 | 4.03 | 58000 | 183409.90 |
| 59 | 1994-06-01 | 4.38 | 59000 | 200338.80 |
| 60 | 1994-07-01 | 4.27 | 60000 | 196307.47 |
| 61 | 1994-08-01 | 4.95 | 61000 | 228569.54 |
| 62 | 1994-09-01 | 4.83 | 62000 | 224028.46 |
| 63 | 1994-10-03 | 4.83 | 63000 | 225028.46 |
| 64 | 1994-11-01 | 4.59 | 64000 | 214846.93 |
| 65 | 1994-12-01 | 4.19 | 65000 | 197123.88 |
| 66 | 1995-01-03 | 3.55 | 66000 | 168014.27 |
| 67 | 1995-02-03 | 3.03 | 67000 | 144403.73 |
| 68 | 1995-03-01 | 3.32 | 68000 | 159224.55 |
| 69 | 1995-04-03 | 3.43 | 69000 | 165500.06 |
| 70 | 1995-05-01 | 3.34 | 70000 | 162157.49 |
| 71 | 1995-06-01 | 4.12 | 71000 | 201026.60 |
| 72 | 1995-07-03 | 3.93 | 72000 | 192755.96 |
| 73 | 1995-08-01 | 4.33 | 73000 | 213374.89 |
| 74 | 1995-09-01 | 4.19 | 74000 | 207475.93 |
| 75 | 1995-10-02 | 4.38 | 75000 | 217884.15 |
| 76 | 1995-11-02 | 4.38 | 76000 | 218884.15 |
| 77 | 1995-12-01 | 4.36 | 77000 | 218884.68 |
| 78 | 1996-01-02 | 4.43 | 78000 | 223398.88 |
| 79 | 1996-02-01 | 5.35 | 79000 | 270793.23 |
| 80 | 1996-03-01 | 4.78 | 80000 | 242942.36 |
| 81 | 1996-04-01 | 4.71 | 81000 | 240384.63 |
| 82 | 1996-05-01 | 4.62 | 82000 | 236791.29 |
| 83 | 1996-06-03 | 4.78 | 83000 | 245991.86 |
| 84 | 1996-07-01 | 4.59 | 84000 | 237213.94 |
| 85 | 1996-08-01 | 4.66 | 85000 | 241831.58 |
| 86 | 1996-09-02 | 5.21 | 86000 | 271373.93 |
| 87 | 1996-10-01 | 5.16 | 87000 | 269769.58 |
| 88 | 1996-11-01 | 5.16 | 88000 | 270769.58 |
| 89 | 1996-12-02 | 6.01 | 89000 | 316373.09 |
| 90 | 1997-01-02 | 7.06 | 90000 | 372646.26 |
| 91 | 1997-02-03 | 6.49 | 91000 | 343560.09 |
| 92 | 1997-03-03 | 7.1 | 92000 | 376851.56 |
| 93 | 1997-04-01 | 6.06 | 93000 | 322650.77 |
| 94 | 1997-05-01 | 7.01 | 94000 | 374231.34 |
| 95 | 1997-06-02 | 10.32 | 95000 | 551936.86 |
| 96 | 1997-07-03 | 11.43 | 96000 | 612302.16 |
| 97 | 1997-08-01 | 11.1 | 97000 | 595624.15 |
| 98 | 1997-09-01 | 8.7 | 98000 | 467840.55 |
| 99 | 1997-10-03 | 8.1 | 99000 | 436575.68 |
| 100 | 1997-11-03 | 5.8 | 100000 | 313609.75 |
| 101 | 1997-12-01 | 4.9 | 101000 | 265946.17 |
| 102 | 1998-01-02 | 5.1 | 102000 | 277801.11 |
| 103 | 1998-02-02 | 3.15 | 103000 | 172583.04 |
| 104 | 1998-03-02 | 4.075 | 104000 | 224262.19 |
| 105 | 1998-04-01 | 3.475 | 105000 | 192241.99 |
| 106 | 1998-05-01 | 2.75 | 106000 | 153133.95 |
| 107 | 1998-06-01 | 2.175 | 107000 | 122115.03 |
| 108 | 1998-07-02 | 1.8 | 108000 | 102060.71 |
| 109 | 1998-08-03 | 1.33 | 109000 | 76411.53 |
| 110 | 1998-09-01 | 1.42 | 110000 | 82582.23 |
| 111 | 1998-10-05 | 1.56 | 111000 | 91724.14 |
| 112 | 1998-11-02 | 1.76 | 112000 | 104483.65 |
| 113 | 1998-12-01 | 1.64 | 113000 | 98359.76 |
| 114 | 1999-01-04 | 1.49 | 114000 | 90363.44 |
| 115 | 1999-02-01 | 0.99 | 115000 | 61040.14 |
| 116 | 1999-03-01 | 1.34 | 116000 | 83619.99 |
| 117 | 1999-04-01 | 1.34 | 117000 | 84619.99 |
| 118 | 1999-05-03 | 1.6 | 118000 | 102038.79 |
| 119 | 1999-06-01 | 1.58 | 119000 | 101763.31 |
| 120 | 1999-07-02 | 1.56 | 120000 | 101475.16 |
| 121 | 1999-08-02 | 1.49 | 121000 | 97921.79 |
| 122 | 1999-09-01 | 1.6 | 122000 | 106150.92 |
| 123 | 1999-10-04 | 1.37 | 123000 | 91891.72 |
| 124 | 1999-11-01 | 1.28 | 124000 | 86855.04 |
| 125 | 1999-12-01 | 1.02 | 125000 | 70212.61 |
| 126 | 2000-01-03 | 1.15 | 126000 | 80161.28 |
| 127 | 2000-02-01 | 1.13 | 127000 | 79767.17 |
| 128 | 2000-03-01 | 1.09 | 128000 | 77943.55 |
| 129 | 2000-04-06 | 0.95 | 129000 | 68932.45 |
| 130 | 2000-05-02 | 0.88 | 130000 | 64853.22 |
| 131 | 2000-06-01 | 0.84 | 131000 | 62905.35 |
| 132 | 2000-07-03 | 1.05 | 132000 | 79631.68 |
| 133 | 2000-08-01 | 1.13 | 133000 | 86698.86 |
| 134 | 2000-09-01 | 1.07 | 134000 | 83095.38 |
| 135 | 2000-10-03 | 0.89 | 135000 | 70116.72 |
| 136 | 2000-11-01 | 0.78 | 136000 | 62450.61 |
| 137 | 2000-12-01 | 0.97 | 137000 | 78662.93 |
| 138 | 2001-01-02 | 0.88 | 138000 | 72364.31 |
| 139 | 2001-02-01 | 0.78 | 139000 | 65141.09 |
| 140 | 2001-03-01 | 0.78 | 140000 | 66141.09 |
| 141 | 2001-04-02 | 0.64 | 141000 | 55269.61 |
| 142 | 2001-05-02 | 0.78 | 142000 | 68359.84 |
| 143 | 2001-06-01 | 0.83 | 143000 | 73741.88 |
| 144 | 2001-07-03 | 0.77 | 144000 | 69411.15 |
| 145 | 2001-08-01 | 0.7 | 145000 | 64101.04 |
| 146 | 2001-09-03 | 0.65 | 146000 | 60522.40 |
| 147 | 2001-10-03 | 0.72 | 147000 | 68040.19 |
| 148 | 2001-11-01 | 0.74 | 148000 | 70930.20 |
| 149 | 2001-12-03 | 0.85 | 149000 | 82473.88 |
| 150 | 2002-01-02 | 0.77 | 150000 | 75711.63 |
| 151 | 2002-02-01 | 0.78 | 151000 | 77694.90 |
| 152 | 2002-03-01 | 0.79 | 152000 | 79690.98 |
| 153 | 2002-04-02 | 0.78 | 153000 | 79682.24 |
| 154 | 2002-05-02 | 0.82 | 154000 | 84768.51 |
| 155 | 2002-06-03 | 0.81 | 155000 | 84734.74 |
| 156 | 2002-07-02 | 0.77 | 156000 | 81550.31 |
| 157 | 2002-08-01 | 0.71 | 157000 | 76195.74 |
| 158 | 2002-09-02 | 0.71 | 158000 | 77195.74 |
| 159 | 2002-10-02 | 0.72 | 159000 | 79283.01 |
| 160 | 2002-11-01 | 0.7 | 160000 | 78080.70 |
| 161 | 2002-12-02 | 0.93 | 161000 | 104735.79 |
| 162 | 2003-01-02 | 1.01 | 162000 | 114745.32 |
| 163 | 2003-02-04 | 1.08 | 163000 | 123697.96 |
| 164 | 2003-03-03 | 1.25 | 164000 | 144168.94 |
| 165 | 2003-04-01 | 1.2 | 165000 | 139402.18 |
| 166 | 2003-05-02 | 1.14 | 166000 | 133432.07 |
| 167 | 2003-06-02 | 1.36 | 167000 | 160182.12 |
| 168 | 2003-07-02 | 1.4 | 168000 | 165893.36 |
| 169 | 2003-08-01 | 1.47 | 169000 | 175188.03 |
| 170 | 2003-09-01 | 1.43 | 170000 | 171421.01 |
| 171 | 2003-10-02 | 1.45 | 171000 | 174818.50 |
| 172 | 2003-11-03 | 1.69 | 172000 | 204753.98 |
| 173 | 2003-12-01 | 1.6 | 173000 | 194849.92 |
| 174 | 2004-01-02 | 1.6 | 174000 | 195849.92 |
| 175 | 2004-02-02 | 1.57 | 175000 | 193177.74 |
| 176 | 2004-03-01 | 1.45 | 176000 | 179412.56 |
| 177 | 2004-04-01 | 1.31 | 177000 | 163089.97 |
| 178 | 2004-05-03 | 1.3 | 178000 | 162845.01 |
| 179 | 2004-06-01 | 1.38 | 179000 | 173866.24 |
| 180 | 2004-07-02 | 1.4 | 180000 | 177386.04 |
| 181 | 2004-08-02 | 1.34 | 181000 | 170783.78 |
| 182 | 2004-09-01 | 1.33 | 182000 | 170509.27 |
| 183 | 2004-10-04 | 1.425 | 183000 | 183688.51 |
| 184 | 2004-11-01 | 1.375 | 184000 | 178243.30 |
| 185 | 2004-12-01 | 1.985 | 185000 | 258318.50 |
| 186 | 2005-01-03 | 2.775 | 186000 | 362125.36 |
| 187 | 2005-02-01 | 2.375 | 187000 | 310927.11 |
| 188 | 2005-03-01 | 2.525 | 188000 | 331564.62 |
| 189 | 2005-04-01 | 2.425 | 189000 | 319433.34 |
| 190 | 2005-05-03 | 2.15 | 190000 | 284208.94 |
| 191 | 2005-06-01 | 2.275 | 191000 | 301732.72 |
| 192 | 2005-07-04 | 2.31 | 192000 | 307374.76 |
| 193 | 2005-08-01 | 2.485 | 193000 | 331660.73 |
| 194 | 2005-09-01 | 2.585 | 194000 | 346007.24 |
| 195 | 2005-10-03 | 2.825 | 195000 | 379131.70 |
| 196 | 2005-11-01 | 2.625 | 196000 | 353290.52 |
| 197 | 2005-12-01 | 2.9 | 197000 | 391301.90 |
| 198 | 2006-01-03 | 3.075 | 198000 | 415914.95 |
| 199 | 2006-02-01 | 3.4 | 199000 | 460873.44 |
| 200 | 2006-03-01 | 3.625 | 200000 | 492372.42 |
| 201 | 2006-04-03 | 3.625 | 201000 | 493372.42 |
| 202 | 2006-05-02 | 3.45 | 202000 | 470554.44 |
| 203 | 2006-06-01 | 3.05 | 203000 | 416997.40 |
| 204 | 2006-07-03 | 3.3 | 204000 | 452177.52 |
| 205 | 2006-08-01 | 3.19 | 205000 | 438104.93 |
| 206 | 2006-09-01 | 3.18 | 206000 | 437731.57 |
| 207 | 2006-10-03 | 3.26 | 207000 | 449743.68 |
| 208 | 2006-11-01 | 3.45 | 208000 | 476955.74 |
| 209 | 2006-12-01 | 3.6 | 209000 | 498692.94 |
| 210 | 2007-01-02 | 3.71 | 210000 | 514930.78 |
| 211 | 2007-02-01 | 4.19 | 211000 | 582552.55 |
| 212 | 2007-03-01 | 4.31 | 212000 | 600236.64 |
| 213 | 2007-04-02 | 4.39 | 213000 | 612377.92 |
| 214 | 2007-05-02 | 4.35 | 214000 | 607798.17 |
| 215 | 2007-06-01 | 4.9 | 215000 | 685646.21 |
| 216 | 2007-07-03 | 4.98 | 216000 | 697840.43 |
| 217 | 2007-08-01 | 5.24 | 217000 | 735273.87 |
| 218 | 2007-09-03 | 5.31 | 218000 | 746096.23 |
| 219 | 2007-10-02 | 5.59 | 219000 | 786438.40 |
| 220 | 2007-11-01 | 5.5 | 220000 | 774776.61 |
| 221 | 2007-12-03 | 4.77 | 221000 | 672942.62 |
| 222 | 2008-01-02 | 4.84 | 222000 | 683818.09 |
| 223 | 2008-02-01 | 3.9 | 223000 | 552010.44 |
| 224 | 2008-03-03 | 4.33 | 224000 | 613873.13 |
| 225 | 2008-04-01 | 4.09 | 225000 | 580847.83 |
| 226 | 2008-05-02 | 4.16 | 226000 | 591788.99 |
| 227 | 2008-06-02 | 4.01 | 227000 | 571450.45 |
| 228 | 2008-07-02 | 3.44 | 228000 | 491221.83 |
| 229 | 2008-08-01 | 3.4 | 229000 | 486509.95 |
| 230 | 2008-09-01 | 2.98 | 230000 | 427411.66 |
| 231 | 2008-10-02 | 2.4 | 231000 | 345224.16 |
| 232 | 2008-11-03 | 2.5 | 232000 | 360608.50 |
| 233 | 2008-12-01 | 3 | 233000 | 433730.20 |
| 234 | 2009-01-02 | 3.47 | 234000 | 502681.26 |
| 235 | 2009-02-02 | 3.45 | 235000 | 500783.96 |
| 236 | 2009-03-02 | 3.48 | 236000 | 506138.60 |
| 237 | 2009-04-01 | 3.52 | 237000 | 512956.29 |
| 238 | 2009-05-04 | 3.73 | 238000 | 544558.80 |
| 239 | 2009-06-01 | 4.58 | 239000 | 669653.96 |
| 240 | 2009-07-02 | 4.55 | 240000 | 666267.58 |
| 241 | 2009-08-03 | 5.08 | 241000 | 744876.77 |
| 242 | 2009-09-01 | 4.33 | 242000 | 635904.81 |
| 243 | 2009-10-02 | 4.31 | 243000 | 633967.61 |
| 244 | 2009-11-02 | 4.59 | 244000 | 676153.44 |
| 245 | 2009-12-01 | 4.95 | 245000 | 730185.08 |
| 246 | 2010-01-04 | 5.1 | 246000 | 753311.90 |
| 247 | 2010-02-01 | 4.77 | 247000 | 705568.19 |
| 248 | 2010-03-01 | 4.49 | 248000 | 665151.19 |
| 249 | 2010-04-01 | 4.93 | 249000 | 731333.04 |
| 250 | 2010-05-03 | 4.56 | 250000 | 677445.98 |
| 251 | 2010-06-01 | 4.3 | 251000 | 639819.67 |
| 252 | 2010-07-02 | 4.22 | 252000 | 628916.05 |
| 253 | 2010-08-02 | 4.51 | 253000 | 673135.40 |
| 254 | 2010-09-01 | 4.46 | 254000 | 666672.70 |
| 255 | 2010-10-04 | 4.67 | 255000 | 699063.12 |
| 256 | 2010-11-01 | 4.63 | 256000 | 694075.43 |
| 257 | 2010-12-01 | 4.53 | 257000 | 680084.60 |
| 258 | 2011-01-03 | 4.79 | 258000 | 720118.15 |
| 259 | 2011-02-01 | 4.7 | 259000 | 707587.74 |
| 260 | 2011-03-01 | 4.57 | 260000 | 689016.17 |
| 261 | 2011-04-01 | 4.65 | 261000 | 702077.72 |
| 262 | 2011-05-03 | 4.65 | 262000 | 703077.72 |
| 263 | 2011-06-01 | 4.68 | 263000 | 708613.71 |
| 264 | 2011-07-04 | 4.95 | 264000 | 750495.27 |
| 265 | 2011-08-01 | 4.97 | 265000 | 754527.57 |
| 266 | 2011-09-01 | 5.49 | 266000 | 834472.11 |
| 267 | 2011-10-03 | 5.37 | 267000 | 817232.28 |
| 268 | 2011-11-01 | 5.4 | 268000 | 822797.82 |
| 269 | 2011-12-01 | 5.79 | 269000 | 883222.11 |
| 270 | 2012-01-03 | 5.63 | 270000 | 859815.28 |
| 271 | 2012-02-01 | 5.34 | 271000 | 816526.39 |
| 272 | 2012-03-01 | 5.84 | 272000 | 893980.18 |
| 273 | 2012-04-02 | 6.15 | 273000 | 942434.60 |
| 274 | 2012-05-02 | 6.53 | 274000 | 1001666.33 |
| 275 | 2012-06-01 | 5.95 | 275000 | 913697.50 |
| 276 | 2012-07-03 | 6.58 | 276000 | 1011441.94 |
| 277 | 2012-08-01 | 6.59 | 277000 | 1013979.09 |
| 278 | 2012-09-03 | 6.63 | 278000 | 1021133.74 |
| 279 | 2012-10-03 | 7.21 | 279000 | 1111463.69 |
| 280 | 2012-11-01 | 7.31 | 280000 | 1127879.28 |
| 281 | 2012-12-03 | 7.27 | 281000 | 1122707.57 |
| 282 | 2013-01-02 | 7.19 | 282000 | 1111353.16 |
| 283 | 2013-02-01 | 7.31 | 283000 | 1130901.47 |
| 284 | 2013-03-01 | 7.87 | 284000 | 1218536.88 |
| 285 | 2013-04-02 | 7.88 | 285000 | 1221085.21 |
| 286 | 2013-05-02 | 8.61 | 286000 | 1335206.05 |
| 287 | 2013-06-03 | 7.74 | 287000 | 1201289.76 |
| 288 | 2013-07-02 | 7.78 | 288000 | 1208497.97 |
| 289 | 2013-08-01 | 7.33 | 289000 | 1139597.70 |
| 290 | 2013-09-02 | 7.49 | 290000 | 1165472.96 |
| 291 | 2013-10-02 | 7.87 | 291000 | 1225602.43 |
| 292 | 2013-11-01 | 7.88 | 292000 | 1228159.74 |
| 293 | 2013-12-02 | 8.48 | 293000 | 1322674.44 |
| 294 | 2014-01-02 | 8.85 | 294000 | 1381385.47 |
| 295 | 2014-02-04 | 8.22 | 295000 | 1284049.55 |
| 296 | 2014-03-03 | 9.16 | 296000 | 1431887.34 |
| 297 | 2014-04-01 | 8.98 | 297000 | 1404749.81 |
| 298 | 2014-05-02 | 9.89 | 298000 | 1548101.97 |
| 299 | 2014-06-03 | 9.96 | 299000 | 1560059.21 |
| 300 | 2014-07-02 | 10.21 | 300000 | 1600217.32 |
| 301 | 2014-08-01 | 10.12 | 301000 | 1587111.59 |
| 302 | 2014-09-01 | 10.82 | 302000 | 1697892.03 |
| 303 | 2014-10-03 | 10.23 | 303000 | 1606308.27 |
| 304 | 2014-11-03 | 11.47 | 304000 | 1802012.31 |
| 305 | 2014-12-01 | 11.95 | 305000 | 1878423.46 |
| 306 | 2015-01-02 | 11.43 | 306000 | 1797684.53 |
| 307 | 2015-02-02 | 12.11 | 307000 | 1905633.39 |
| 308 | 2015-03-02 | 11.63 | 308000 | 1831100.44 |
| 309 | 2015-04-01 | 11.87 | 309000 | 1869887.55 |
| 310 | 2015-05-04 | 13.13 | 310000 | 2069376.03 |
| 311 | 2015-06-01 | 12.23 | 311000 | 1928530.00 |
| 312 | 2015-07-02 | 12.51 | 312000 | 1973682.77 |
| 313 | 2015-08-03 | 12.47 | 313000 | 1968372.04 |
| 314 | 2015-09-01 | 11.93 | 314000 | 1884133.79 |
| 315 | 2015-10-02 | 13.03 | 315000 | 2058859.46 |
| 316 | 2015-11-02 | 12.53 | 316000 | 1980854.87 |
| 317 | 2015-12-01 | 12.41 | 317000 | 1962884.19 |
| 318 | 2016-01-04 | 12.27 | 318000 | 1941740.46 |
| 319 | 2016-02-01 | 11.51 | 319000 | 1822469.65 |
| 320 | 2016-03-01 | 11.36 | 320000 | 1799718.96 |
| 321 | 2016-04-01 | 11.4 | 321000 | 1807056.00 |
| 322 | 2016-05-03 | 12.57 | 322000 | 1993517.01 |
| 323 | 2016-06-01 | 13.03 | 323000 | 2067469.90 |
| 324 | 2016-07-04 | 13.43 | 324000 | 2131937.90 |
| 325 | 2016-08-01 | 13.93 | 325000 | 2212310.12 |
| 326 | 2016-09-01 | 13.69 | 326000 | 2175194.22 |
| 327 | 2016-10-03 | 14.45 | 327000 | 2296950.08 |
| 328 | 2016-11-01 | 13.95 | 328000 | 2218470.83 |
| 329 | 2016-12-01 | 12.71 | 329000 | 2022273.43 |
| 330 | 2017-01-03 | 12.21 | 330000 | 1943719.00 |
| 331 | 2017-02-01 | 12.01 | 331000 | 1912880.85 |
| 332 | 2017-03-01 | 12.67 | 332000 | 2019001.70 |
| 333 | 2017-04-03 | 13.67 | 333000 | 2179354.64 |
| 334 | 2017-05-02 | 13.81 | 334000 | 2202674.29 |
| 335 | 2017-06-01 | 13.41 | 335000 | 2139874.89 |
| 336 | 2017-07-03 | 12.97 | 336000 | 2070662.74 |
| 337 | 2017-08-01 | 13.37 | 337000 | 2135522.81 |
| 338 | 2017-09-01 | 14.07 | 338000 | 2248330.28 |
| 339 | 2017-10-03 | 13.59 | 339000 | 2172628.18 |
| 340 | 2017-11-01 | 14.015 | 340000 | 2241572.77 |
| 341 | 2017-12-01 | 13.315 | 341000 | 2130614.09 |
| 342 | 2018-01-02 | 12.955 | 342000 | 2074008.30 |
| 343 | 2018-02-01 | 14.175 | 343000 | 2270322.09 |
| 344 | 2018-03-01 | 14.415 | 344000 | 2309761.41 |
| 345 | 2018-04-03 | 14.855 | 345000 | 2381264.01 |
| 346 | 2018-05-02 | 14.755 | 346000 | 2366233.96 |
| 347 | 2018-06-01 | 16.395 | 347000 | 2630237.94 |
| 348 | 2018-07-03 | 15.555 | 348000 | 2496477.35 |
| 349 | 2018-08-01 | 16.375 | 349000 | 2629082.07 |
| 350 | 2018-09-03 | 16.855 | 350000 | 2707148.29 |
| 351 | 2018-10-02 | 16.735 | 351000 | 2688874.62 |
| 352 | 2018-11-01 | 16.995 | 352000 | 2731649.78 |
| 353 | 2018-12-03 | 17.415 | 353000 | 2800157.46 |
| 354 | 2019-01-02 | 17.955 | 354000 | 2887984.04 |
| 355 | 2019-02-01 | 17.915 | 355000 | 2882550.22 |
| 356 | 2019-03-01 | 18.215 | 356000 | 2931820.66 |
| 357 | 2019-04-01 | 18.115 | 357000 | 2916725.02 |
| 358 | 2019-05-02 | 17.935 | 358000 | 2888742.94 |
| 359 | 2019-06-03 | 19.155 | 359000 | 3086245.11 |
| 360 | 2019-07-02 | 19.21 | 360000 | 3096106.68 |
| 361 | 2019-08-01 | 19.81 | 361000 | 3193809.65 |
| 362 | 2019-09-02 | 19.99 | 362000 | 3223829.63 |
| 363 | 2019-10-02 | 18.69 | 363000 | 3015175.87 |
| 364 | 2019-11-01 | 20.563 | 364000 | 3318338.76 |
| 365 | 2019-12-02 | 20.023 | 365000 | 3232196.67 |
| 366 | 2020-01-02 | 19.943 | 366000 | 3220282.73 |
| 367 | 2020-02-03 | 19.243 | 367000 | 3108250.69 |
| 368 | 2020-03-02 | 18.163 | 368000 | 2934802.28 |
| 369 | 2020-04-01 | 18.263 | 369000 | 2951960.42 |
| 370 | 2020-05-04 | 19.263 | 370000 | 3114596.54 |
| 371 | 2020-06-01 | 19.063 | 371000 | 3083258.93 |
| 372 | 2020-07-02 | 17.508 | 372000 | 2832752.47 |
| 373 | 2020-08-03 | 16.368 | 373000 | 2649303.20 |
| 374 | 2020-09-01 | 15.888 | 374000 | 2572611.03 |
| 375 | 2020-10-05 | 16.524 | 375000 | 2676593.19 |
| 376 | 2020-11-02 | 16.144 | 376000 | 2616039.97 |
| 377 | 2020-12-01 | 17.024 | 377000 | 2759638.78 |
| 378 | 2021-01-04 | 18.344 | 378000 | 2974614.53 |
| 379 | 2021-02-01 | 17.924 | 379000 | 2907508.44 |
| 380 | 2021-03-01 | 17.824 | 380000 | 2892287.13 |
| 381 | 2021-04-01 | 16.544 | 381000 | 2685582.48 |
| 382 | 2021-05-03 | 15.944 | 382000 | 2589184.67 |
| 383 | 2021-06-01 | 15.404 | 383000 | 2502492.76 |
| 384 | 2021-07-02 | 15.597 | 384000 | 2534847.03 |
| 385 | 2021-08-02 | 15.437 | 385000 | 2509843.60 |
| 386 | 2021-09-01 | 15.517 | 386000 | 2523850.49 |
| 387 | 2021-10-04 | 14.437 | 387000 | 2349187.77 |
| 388 | 2021-11-01 | 14.739 | 388000 | 2399329.19 |
| 389 | 2021-12-01 | 15.179 | 389000 | 2471955.82 |
| 390 | 2022-01-03 | 14.639 | 390000 | 2385014.84 |
| 391 | 2022-02-04 | 15.779 | 391000 | 2571745.89 |
| 392 | 2022-03-01 | 15.119 | 392000 | 2465175.56 |
| 393 | 2022-04-01 | 15.399 | 393000 | 2511829.98 |
| 394 | 2022-05-03 | 14.819 | 394000 | 2418222.44 |
| 395 | 2022-06-01 | 14.669 | 395000 | 2394744.86 |
| 396 | 2022-07-04 | 13.515 | 396000 | 2207351.95 |
| 397 | 2022-08-01 | 12.895 | 397000 | 2107089.78 |
| 398 | 2022-09-01 | 12.274 | 398000 | 2006616.13 |
| 399 | 2022-10-03 | 11.295 | 399000 | 1847564.21 |
| 400 | 2022-11-01 | 10.902 | 400000 | 1784279.77 |
| 401 | 2022-12-01 | 12.522 | 401000 | 2050417.66 |
| 402 | 2023-01-03 | 13.592 | 402000 | 2226625.05 |
| 403 | 2023-02-01 | 13.932 | 403000 | 2283323.44 |
| 404 | 2023-03-01 | 13.332 | 404000 | 2185989.09 |
| 405 | 2023-04-03 | 13.022 | 405000 | 2136159.77 |
| 406 | 2023-05-02 | 12.662 | 406000 | 2078104.51 |
| 407 | 2023-06-01 | 12.132 | 407000 | 1992120.20 |
| 408 | 2023-07-03 | 12.588 | 408000 | 2067997.12 |
| 409 | 2023-08-01 | 12.348 | 409000 | 2029569.15 |
| 410 | 2023-09-04 | 11.908 | 410000 | 1958248.90 |
| 411 | 2023-10-03 | 11.478 | 411000 | 1888536.18 |
| 412 | 2023-11-01 | 11.275 | 412000 | 1856135.52 |
| 413 | 2023-12-01 | 11.295 | 413000 | 1860428.00 |
| 414 | 2024-01-02 | 11.775 | 414000 | 1940490.01 |
| 415 | 2024-02-01 | 10.415 | 415000 | 1717365.47 |
| 416 | 2024-03-01 | 10.665 | 416000 | 1759588.84 |
| 417 | 2024-04-02 | 9.445 | 417000 | 1559304.42 |
| 418 | 2024-05-02 | 10.255 | 418000 | 1694029.83 |
| 419 | 2024-06-03 | 10.475 | 419000 | 1731371.77 |
| 420 | 2024-07-02 | 10.538 | 420000 | 1742784.79 |
| 421 | 2024-08-01 | 10.168 | 421000 | 1682593.83 |
| 422 | 2024-09-02 | 10.548 | 422000 | 1746475.98 |
| 423 | 2024-10-02 | 11.958 | 423000 | 1980935.51 |
| 424 | 2024-11-01 | 11.338 | 424000 | 1879227.70 |
| 425 | 2024-12-02 | 11.218 | 425000 | 1860338.18 |
| 426 | 2025-01-02 | 12.938 | 426000 | 2146574.56 |
| 427 | 2025-02-03 | 12.323 | 427000 | 2045538.43 |
| 428 | 2025-03-03 | 12.303 | 428000 | 2043218.56 |
| 429 | 2025-04-01 | 12.263 | 429000 | 2037575.57 |
| 430 | 2025-05-02 | 12.583 | 430000 | 2091745.61 |
| 431 | 2025-06-02 | 12.833 | 431000 | 2134304.57 |
| 432 | 2025-07-02 | 13.006 | 432000 | 2164076.85 |
| 433 | 2025-08-01 | 13.356 | 433000 | 2223313.58 |
| 434 | 2025-09-01 | 13.756 | 434000 | 2290899.79 |
| 435 | 2025-10-02 | 13.656 | 435000 | 2275245.97 |
| 436 | 2025-11-03 | 14.162 | 436000 | 2360551.36 |