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 | 0.88 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 0.88 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 1.14 | 3000 | 3590.91 |
| 4 | 1989-11-01 | 1.11 | 4000 | 4496.41 |
| 5 | 1989-12-01 | 1.12 | 5000 | 5536.92 |
| 6 | 1990-01-02 | 0.99 | 6000 | 5894.24 |
| 7 | 1990-02-01 | 0.98 | 7000 | 6834.70 |
| 8 | 1990-03-01 | 0.99 | 8000 | 7904.45 |
| 9 | 1990-04-02 | 0.91 | 9000 | 8265.70 |
| 10 | 1990-05-01 | 0.98 | 10000 | 9901.53 |
| 11 | 1990-06-01 | 0.69 | 11000 | 7971.48 |
| 12 | 1990-07-02 | 2.13 | 12000 | 25607.62 |
| 13 | 1990-08-01 | 2.7 | 13000 | 33460.36 |
| 14 | 1990-09-03 | 2.38 | 14000 | 30494.69 |
| 15 | 1990-10-01 | 1.99 | 15000 | 26497.66 |
| 16 | 1990-11-01 | 2.22 | 16000 | 30560.21 |
| 17 | 1990-12-03 | 2.13 | 17000 | 30321.28 |
| 18 | 1991-01-02 | 2.05 | 18000 | 30182.45 |
| 19 | 1991-02-01 | 2.07 | 19000 | 31476.91 |
| 20 | 1991-03-01 | 2.9 | 20000 | 45098.09 |
| 21 | 1991-04-02 | 2.67 | 21000 | 42521.35 |
| 22 | 1991-05-01 | 1.96 | 22000 | 32214.17 |
| 23 | 1991-06-03 | 1.51 | 23000 | 25818.06 |
| 24 | 1991-07-01 | 1.5 | 24000 | 26647.08 |
| 25 | 1991-08-01 | 1.44 | 25000 | 26581.20 |
| 26 | 1991-09-02 | 1.53 | 26000 | 29242.52 |
| 27 | 1991-10-01 | 1.47 | 27000 | 29095.76 |
| 28 | 1991-11-01 | 1.43 | 28000 | 29304.04 |
| 29 | 1991-12-02 | 1.26 | 29000 | 26820.34 |
| 30 | 1992-01-02 | 1.15 | 30000 | 25478.88 |
| 31 | 1992-02-03 | 1.25 | 31000 | 28694.44 |
| 32 | 1992-03-02 | 1.31 | 32000 | 31071.77 |
| 33 | 1992-04-01 | 2.07 | 33000 | 50098.14 |
| 34 | 1992-05-01 | 2.5 | 34000 | 61505.00 |
| 35 | 1992-06-01 | 2.38 | 35000 | 59552.76 |
| 36 | 1992-07-01 | 3.42 | 36000 | 86575.81 |
| 37 | 1992-08-03 | 3.32 | 37000 | 85044.35 |
| 38 | 1992-09-01 | 3.45 | 38000 | 89374.40 |
| 39 | 1992-10-01 | 3.1 | 39000 | 81307.44 |
| 40 | 1992-11-02 | 3.67 | 40000 | 97257.51 |
| 41 | 1992-12-01 | 3.2 | 41000 | 85802.19 |
| 42 | 1993-01-04 | 3.27 | 42000 | 88679.11 |
| 43 | 1993-02-01 | 3.05 | 43000 | 83712.93 |
| 44 | 1993-03-01 | 3.3 | 44000 | 91574.65 |
| 45 | 1993-04-01 | 3.47 | 45000 | 97292.13 |
| 46 | 1993-05-03 | 3.77 | 46000 | 106703.56 |
| 47 | 1993-06-01 | 3.55 | 47000 | 101476.82 |
| 48 | 1993-07-01 | 3.35 | 48000 | 96759.82 |
| 49 | 1993-08-02 | 2.95 | 49000 | 86206.41 |
| 50 | 1993-09-01 | 2.97 | 50000 | 87790.86 |
| 51 | 1993-10-04 | 2.95 | 51000 | 88199.67 |
| 52 | 1993-11-01 | 3.85 | 52000 | 116108.05 |
| 53 | 1993-12-01 | 3.75 | 53000 | 114092.26 |
| 54 | 1994-01-03 | 4.77 | 54000 | 146125.35 |
| 55 | 1994-02-01 | 4.1 | 55000 | 126600.41 |
| 56 | 1994-03-01 | 3.52 | 56000 | 109691.08 |
| 57 | 1994-04-06 | 3.22 | 57000 | 101342.41 |
| 58 | 1994-05-02 | 2.6 | 58000 | 82829.27 |
| 59 | 1994-06-01 | 3.47 | 59000 | 111545.22 |
| 60 | 1994-07-01 | 2.97 | 60000 | 96472.42 |
| 61 | 1994-08-01 | 3.18 | 61000 | 104293.71 |
| 62 | 1994-09-01 | 3.25 | 62000 | 107589.48 |
| 63 | 1994-10-03 | 3.05 | 63000 | 101968.59 |
| 64 | 1994-11-01 | 2.97 | 64000 | 100294.00 |
| 65 | 1994-12-01 | 2.25 | 65000 | 76980.31 |
| 66 | 1995-01-03 | 1.88 | 66000 | 65321.32 |
| 67 | 1995-02-03 | 1.53 | 67000 | 54160.44 |
| 68 | 1995-03-01 | 1.72 | 68000 | 61886.24 |
| 69 | 1995-04-03 | 1.88 | 69000 | 68643.10 |
| 70 | 1995-05-01 | 1.89 | 70000 | 70008.23 |
| 71 | 1995-06-01 | 2.75 | 71000 | 102863.82 |
| 72 | 1995-07-03 | 2.5 | 72000 | 94512.56 |
| 73 | 1995-08-01 | 2.82 | 73000 | 107610.17 |
| 74 | 1995-09-01 | 3.17 | 74000 | 121966.05 |
| 75 | 1995-10-02 | 3.3 | 75000 | 127967.81 |
| 76 | 1995-11-02 | 3.4 | 76000 | 132845.62 |
| 77 | 1995-12-01 | 3.42 | 77000 | 134627.06 |
| 78 | 1996-01-02 | 4.15 | 78000 | 164363.25 |
| 79 | 1996-02-01 | 4.52 | 79000 | 180017.32 |
| 80 | 1996-03-01 | 4.42 | 80000 | 177034.64 |
| 81 | 1996-04-01 | 4.38 | 81000 | 176432.52 |
| 82 | 1996-05-01 | 4.8 | 82000 | 194350.70 |
| 83 | 1996-06-03 | 5.5 | 83000 | 223693.51 |
| 84 | 1996-07-01 | 5.55 | 84000 | 226727.09 |
| 85 | 1996-08-01 | 6.2 | 85000 | 254280.71 |
| 86 | 1996-09-02 | 6.7 | 86000 | 275787.22 |
| 87 | 1996-10-01 | 8.15 | 87000 | 336472.52 |
| 88 | 1996-11-01 | 8.9 | 88000 | 368436.25 |
| 89 | 1996-12-02 | 12 | 89000 | 497767.97 |
| 90 | 1997-01-02 | 18.2 | 90000 | 755948.09 |
| 91 | 1997-02-03 | 16.3 | 91000 | 678030.43 |
| 92 | 1997-03-03 | 17.7 | 92000 | 737266.18 |
| 93 | 1997-04-01 | 16.15 | 93000 | 673703.32 |
| 94 | 1997-05-01 | 22.15 | 94000 | 924995.58 |
| 95 | 1997-06-02 | 28.3 | 95000 | 1182822.79 |
| 96 | 1997-07-03 | 35 | 96000 | 1463855.04 |
| 97 | 1997-08-01 | 38.1 | 97000 | 1594510.77 |
| 98 | 1997-09-01 | 31.2 | 98000 | 1306741.10 |
| 99 | 1997-10-03 | 32.7 | 99000 | 1370565.20 |
| 100 | 1997-11-03 | 23.2 | 100000 | 973388.76 |
| 101 | 1997-12-01 | 16.45 | 101000 | 691182.98 |
| 102 | 1998-01-02 | 17.4 | 102000 | 732099.32 |
| 103 | 1998-02-02 | 13.45 | 103000 | 566904.36 |
| 104 | 1998-03-02 | 16.85 | 104000 | 711211.04 |
| 105 | 1998-04-01 | 15.55 | 105000 | 657340.16 |
| 106 | 1998-05-01 | 13.45 | 106000 | 569567.53 |
| 107 | 1998-06-01 | 9 | 107000 | 382123.26 |
| 108 | 1998-07-02 | 8 | 108000 | 340665.12 |
| 109 | 1998-08-03 | 5.35 | 109000 | 228819.80 |
| 110 | 1998-09-01 | 5.7 | 110000 | 244789.32 |
| 111 | 1998-10-05 | 6.8 | 111000 | 293029.36 |
| 112 | 1998-11-02 | 12 | 112000 | 518110.63 |
| 113 | 1998-12-01 | 11 | 113000 | 475934.75 |
| 114 | 1999-01-04 | 11.95 | 114000 | 518038.20 |
| 115 | 1999-02-01 | 9.4 | 115000 | 408494.49 |
| 116 | 1999-03-01 | 10.45 | 116000 | 455124.19 |
| 117 | 1999-04-01 | 11.45 | 117000 | 499676.74 |
| 118 | 1999-05-03 | 13.4 | 118000 | 585774.53 |
| 119 | 1999-06-01 | 11.45 | 119000 | 501531.22 |
| 120 | 1999-07-02 | 14.94 | 120000 | 655399.69 |
| 121 | 1999-08-02 | 12.34 | 121000 | 542340.84 |
| 122 | 1999-09-01 | 12.59 | 122000 | 554328.30 |
| 123 | 1999-10-04 | 10.49 | 123000 | 462866.87 |
| 124 | 1999-11-01 | 10.1 | 124000 | 446658.28 |
| 125 | 1999-12-01 | 10.05 | 125000 | 445447.10 |
| 126 | 2000-01-03 | 12.55 | 126000 | 557254.84 |
| 127 | 2000-02-01 | 12.8 | 127000 | 569355.53 |
| 128 | 2000-03-01 | 10.25 | 128000 | 456929.23 |
| 129 | 2000-04-06 | 10.25 | 129000 | 457929.23 |
| 130 | 2000-05-02 | 9.75 | 130000 | 436591.22 |
| 131 | 2000-06-01 | 7.75 | 131000 | 348034.05 |
| 132 | 2000-07-03 | 9.89 | 132000 | 445136.35 |
| 133 | 2000-08-01 | 12.14 | 133000 | 547406.00 |
| 134 | 2000-09-01 | 12.09 | 134000 | 546151.44 |
| 135 | 2000-10-03 | 9.79 | 135000 | 443251.67 |
| 136 | 2000-11-01 | 9.59 | 136000 | 435196.47 |
| 137 | 2000-12-01 | 9.84 | 137000 | 447541.53 |
| 138 | 2001-01-02 | 10.19 | 138000 | 464460.18 |
| 139 | 2001-02-01 | 11.54 | 139000 | 526993.18 |
| 140 | 2001-03-01 | 12.04 | 140000 | 550826.51 |
| 141 | 2001-04-02 | 10.54 | 141000 | 483201.94 |
| 142 | 2001-05-02 | 12.14 | 142000 | 557553.28 |
| 143 | 2001-06-01 | 12.44 | 143000 | 572331.37 |
| 144 | 2001-07-03 | 13.29 | 144000 | 612437.61 |
| 145 | 2001-08-01 | 12.39 | 145000 | 571963.28 |
| 146 | 2001-09-03 | 9.09 | 146000 | 420624.39 |
| 147 | 2001-10-03 | 6.79 | 147000 | 315195.78 |
| 148 | 2001-11-01 | 8.17 | 148000 | 380256.19 |
| 149 | 2001-12-03 | 7.92 | 149000 | 369620.44 |
| 150 | 2002-01-02 | 7.77 | 150000 | 363620.05 |
| 151 | 2002-02-01 | 7.82 | 151000 | 366959.95 |
| 152 | 2002-03-01 | 7.67 | 152000 | 360921.08 |
| 153 | 2002-04-02 | 7.72 | 153000 | 364273.89 |
| 154 | 2002-05-02 | 8.22 | 154000 | 388866.76 |
| 155 | 2002-06-03 | 9.62 | 155000 | 456097.10 |
| 156 | 2002-07-02 | 10.02 | 156000 | 476061.64 |
| 157 | 2002-08-01 | 9.22 | 157000 | 439052.73 |
| 158 | 2002-09-02 | 9.22 | 158000 | 440052.73 |
| 159 | 2002-10-02 | 7.87 | 159000 | 376619.84 |
| 160 | 2002-11-01 | 8.31 | 160000 | 398676.10 |
| 161 | 2002-12-02 | 8.26 | 161000 | 397277.33 |
| 162 | 2003-01-02 | 7.71 | 162000 | 371824.24 |
| 163 | 2003-02-04 | 7.81 | 163000 | 377646.86 |
| 164 | 2003-03-03 | 7.76 | 164000 | 376229.15 |
| 165 | 2003-04-01 | 6.96 | 165000 | 338442.64 |
| 166 | 2003-05-02 | 6.76 | 166000 | 329717.27 |
| 167 | 2003-06-02 | 7.69 | 167000 | 376077.79 |
| 168 | 2003-07-02 | 7.79 | 168000 | 381968.26 |
| 169 | 2003-08-01 | 7.99 | 169000 | 392774.89 |
| 170 | 2003-09-01 | 8.84 | 170000 | 435559.46 |
| 171 | 2003-10-02 | 9.49 | 171000 | 468585.89 |
| 172 | 2003-11-03 | 10.19 | 172000 | 504149.65 |
| 173 | 2003-12-01 | 10.14 | 173000 | 502675.91 |
| 174 | 2004-01-02 | 10.04 | 174000 | 498718.55 |
| 175 | 2004-02-02 | 11.19 | 175000 | 556842.69 |
| 176 | 2004-03-01 | 11.94 | 176000 | 595164.58 |
| 177 | 2004-04-01 | 11.04 | 177000 | 551302.93 |
| 178 | 2004-05-03 | 10.09 | 178000 | 504862.91 |
| 179 | 2004-06-01 | 10.53 | 179000 | 527878.74 |
| 180 | 2004-07-02 | 10.53 | 180000 | 528878.74 |
| 181 | 2004-08-02 | 10.78 | 181000 | 542435.21 |
| 182 | 2004-09-01 | 11.48 | 182000 | 578658.28 |
| 183 | 2004-10-04 | 11.59 | 183000 | 585202.92 |
| 184 | 2004-11-01 | 12.24 | 184000 | 619022.75 |
| 185 | 2004-12-01 | 12.64 | 185000 | 640252.25 |
| 186 | 2005-01-03 | 13.39 | 186000 | 679241.90 |
| 187 | 2005-02-01 | 12.54 | 187000 | 637123.49 |
| 188 | 2005-03-01 | 12.29 | 188000 | 625421.66 |
| 189 | 2005-04-01 | 11.99 | 189000 | 611155.06 |
| 190 | 2005-05-03 | 12.24 | 190000 | 624898.08 |
| 191 | 2005-06-01 | 12.1 | 191000 | 618750.55 |
| 192 | 2005-07-04 | 13.05 | 192000 | 668330.14 |
| 193 | 2005-08-01 | 14.25 | 193000 | 730785.79 |
| 194 | 2005-09-01 | 13.9 | 194000 | 713836.66 |
| 195 | 2005-10-03 | 14.33 | 195000 | 736919.38 |
| 196 | 2005-11-01 | 13.23 | 196000 | 681351.95 |
| 197 | 2005-12-01 | 15.48 | 197000 | 798228.13 |
| 198 | 2006-01-03 | 15.83 | 198000 | 817275.92 |
| 199 | 2006-02-01 | 18.58 | 199000 | 960253.73 |
| 200 | 2006-03-01 | 18.68 | 200000 | 966421.94 |
| 201 | 2006-04-03 | 17.83 | 201000 | 923446.64 |
| 202 | 2006-05-02 | 18.83 | 202000 | 976238.38 |
| 203 | 2006-06-01 | 16.03 | 203000 | 832072.82 |
| 204 | 2006-07-03 | 17.73 | 204000 | 921315.10 |
| 205 | 2006-08-01 | 18.92 | 205000 | 984151.82 |
| 206 | 2006-09-01 | 19.56 | 206000 | 1018442.37 |
| 207 | 2006-10-03 | 18.8 | 207000 | 979870.99 |
| 208 | 2006-11-01 | 20.5 | 208000 | 1069476.34 |
| 209 | 2006-12-01 | 21.72 | 209000 | 1134123.23 |
| 210 | 2007-01-02 | 25.37 | 210000 | 1325710.23 |
| 211 | 2007-02-01 | 27.77 | 211000 | 1452122.31 |
| 212 | 2007-03-01 | 24.47 | 212000 | 1280561.87 |
| 213 | 2007-04-02 | 28.87 | 213000 | 1511822.28 |
| 214 | 2007-05-02 | 29.92 | 214000 | 1567807.15 |
| 215 | 2007-06-01 | 31.68 | 215000 | 1661031.10 |
| 216 | 2007-07-03 | 33.68 | 216000 | 1766894.18 |
| 217 | 2007-08-01 | 34.58 | 217000 | 1815109.28 |
| 218 | 2007-09-03 | 35.78 | 218000 | 1879097.46 |
| 219 | 2007-10-02 | 39.43 | 219000 | 2071788.51 |
| 220 | 2007-11-01 | 36.88 | 220000 | 1938802.69 |
| 221 | 2007-12-03 | 35.98 | 221000 | 1892489.18 |
| 222 | 2008-01-02 | 37.48 | 222000 | 1972386.73 |
| 223 | 2008-02-01 | 30.93 | 223000 | 1628692.67 |
| 224 | 2008-03-03 | 30.93 | 224000 | 1629692.67 |
| 225 | 2008-04-01 | 28.83 | 225000 | 1520044.29 |
| 226 | 2008-05-02 | 32.73 | 226000 | 1726669.43 |
| 227 | 2008-06-02 | 30.53 | 227000 | 1611608.54 |
| 228 | 2008-07-02 | 25.93 | 228000 | 1369785.11 |
| 229 | 2008-08-01 | 25.03 | 229000 | 1323241.47 |
| 230 | 2008-09-01 | 24.93 | 230000 | 1318954.85 |
| 231 | 2008-10-02 | 24.68 | 231000 | 1306728.27 |
| 232 | 2008-11-03 | 19.7 | 232000 | 1044052.95 |
| 233 | 2008-12-01 | 15.96 | 233000 | 846841.88 |
| 234 | 2009-01-02 | 18.38 | 234000 | 976247.73 |
| 235 | 2009-02-02 | 15.48 | 235000 | 823215.17 |
| 236 | 2009-03-02 | 15.04 | 236000 | 800816.29 |
| 237 | 2009-04-01 | 15.98 | 237000 | 851867.31 |
| 238 | 2009-05-04 | 19.18 | 238000 | 1023454.01 |
| 239 | 2009-06-01 | 22.55 | 239000 | 1204278.83 |
| 240 | 2009-07-02 | 19.83 | 240000 | 1060017.70 |
| 241 | 2009-08-03 | 25.33 | 241000 | 1355021.60 |
| 242 | 2009-09-01 | 23.07 | 242000 | 1235123.50 |
| 243 | 2009-10-02 | 27.12 | 243000 | 1452952.73 |
| 244 | 2009-11-02 | 30.52 | 244000 | 1636107.57 |
| 245 | 2009-12-01 | 29.52 | 245000 | 1583499.85 |
| 246 | 2010-01-04 | 33.97 | 246000 | 1823204.94 |
| 247 | 2010-02-01 | 29.97 | 247000 | 1609520.81 |
| 248 | 2010-03-01 | 32.77 | 248000 | 1760893.13 |
| 249 | 2010-04-01 | 33.77 | 249000 | 1815628.04 |
| 250 | 2010-05-03 | 31.67 | 250000 | 1703722.54 |
| 251 | 2010-06-01 | 31.92 | 251000 | 1718171.56 |
| 252 | 2010-07-02 | 33.82 | 252000 | 1821443.68 |
| 253 | 2010-08-02 | 34.97 | 253000 | 1884379.23 |
| 254 | 2010-09-01 | 38.77 | 254000 | 2090144.49 |
| 255 | 2010-10-04 | 39.26 | 255000 | 2117561.07 |
| 256 | 2010-11-01 | 38.26 | 256000 | 2064624.21 |
| 257 | 2010-12-01 | 38.81 | 257000 | 2095303.85 |
| 258 | 2011-01-03 | 37.26 | 258000 | 2012621.27 |
| 259 | 2011-02-01 | 35.36 | 259000 | 1910991.63 |
| 260 | 2011-03-01 | 34.46 | 260000 | 1863352.14 |
| 261 | 2011-04-01 | 37.51 | 261000 | 2029274.48 |
| 262 | 2011-05-03 | 35.96 | 262000 | 1946420.17 |
| 263 | 2011-06-01 | 36.84 | 263000 | 1995052.25 |
| 264 | 2011-07-04 | 38.04 | 264000 | 2061037.67 |
| 265 | 2011-08-01 | 40.84 | 265000 | 2213743.91 |
| 266 | 2011-09-01 | 38.59 | 266000 | 2092782.01 |
| 267 | 2011-10-03 | 31.74 | 267000 | 1722298.29 |
| 268 | 2011-11-01 | 33.69 | 268000 | 1829110.57 |
| 269 | 2011-12-01 | 32.99 | 269000 | 1792105.90 |
| 270 | 2012-01-03 | 33.04 | 270000 | 1795822.03 |
| 271 | 2012-02-01 | 33.19 | 271000 | 1804974.98 |
| 272 | 2012-03-01 | 34.69 | 272000 | 1887549.62 |
| 273 | 2012-04-02 | 32.59 | 273000 | 1774284.58 |
| 274 | 2012-05-02 | 33.79 | 274000 | 1840615.71 |
| 275 | 2012-06-01 | 30.36 | 275000 | 1654776.06 |
| 276 | 2012-07-03 | 29.66 | 276000 | 1617622.46 |
| 277 | 2012-08-01 | 28.06 | 277000 | 1531360.29 |
| 278 | 2012-09-03 | 29.66 | 278000 | 1619679.48 |
| 279 | 2012-10-03 | 31.21 | 279000 | 1705322.21 |
| 280 | 2012-11-01 | 32.16 | 280000 | 1758230.44 |
| 281 | 2012-12-03 | 33.91 | 281000 | 1854905.30 |
| 282 | 2013-01-02 | 34.56 | 282000 | 1891460.84 |
| 283 | 2013-02-01 | 33.56 | 283000 | 1837731.07 |
| 284 | 2013-03-01 | 31.06 | 284000 | 1701832.15 |
| 285 | 2013-04-02 | 29.46 | 285000 | 1615165.33 |
| 286 | 2013-05-02 | 32.61 | 286000 | 1788866.31 |
| 287 | 2013-06-03 | 32.01 | 287000 | 1756952.49 |
| 288 | 2013-07-02 | 30.46 | 288000 | 1672876.69 |
| 289 | 2013-08-01 | 30.41 | 289000 | 1671130.66 |
| 290 | 2013-09-02 | 28.86 | 290000 | 1586953.01 |
| 291 | 2013-10-02 | 31.54 | 291000 | 1735320.78 |
| 292 | 2013-11-01 | 33.74 | 292000 | 1857364.09 |
| 293 | 2013-12-02 | 34.24 | 293000 | 1885888.75 |
| 294 | 2014-01-02 | 32.29 | 294000 | 1779485.62 |
| 295 | 2014-02-04 | 28.99 | 295000 | 1598624.28 |
| 296 | 2014-03-03 | 28.09 | 296000 | 1549994.69 |
| 297 | 2014-04-01 | 28.59 | 297000 | 1578584.49 |
| 298 | 2014-05-02 | 28.74 | 298000 | 1587866.67 |
| 299 | 2014-06-03 | 28.49 | 299000 | 1575054.33 |
| 300 | 2014-07-02 | 28.48 | 300000 | 1575501.49 |
| 301 | 2014-08-01 | 29.78 | 301000 | 1648416.93 |
| 302 | 2014-09-01 | 27.88 | 302000 | 1544245.94 |
| 303 | 2014-10-03 | 25.59 | 303000 | 1418405.08 |
| 304 | 2014-11-03 | 25.19 | 304000 | 1397233.84 |
| 305 | 2014-12-01 | 22.75 | 305000 | 1262892.41 |
| 306 | 2015-01-02 | 23.23 | 306000 | 1290538.05 |
| 307 | 2015-02-02 | 23.59 | 307000 | 1311537.78 |
| 308 | 2015-03-02 | 23.21 | 308000 | 1291410.85 |
| 309 | 2015-04-01 | 22.01 | 309000 | 1225642.52 |
| 310 | 2015-05-04 | 30.79 | 310000 | 1715563.07 |
| 311 | 2015-06-01 | 30.09 | 311000 | 1677560.33 |
| 312 | 2015-07-02 | 31.85 | 312000 | 1776682.84 |
| 313 | 2015-08-03 | 31.9 | 313000 | 1780471.98 |
| 314 | 2015-09-01 | 30.75 | 314000 | 1717285.69 |
| 315 | 2015-10-02 | 34.47 | 315000 | 1926035.37 |
| 316 | 2015-11-02 | 33.75 | 316000 | 1886804.86 |
| 317 | 2015-12-01 | 34.35 | 317000 | 1921348.06 |
| 318 | 2016-01-04 | 35.33 | 318000 | 1977163.81 |
| 319 | 2016-02-01 | 31.91 | 319000 | 1786771.22 |
| 320 | 2016-03-01 | 32.03 | 320000 | 1794490.51 |
| 321 | 2016-04-01 | 33.85 | 321000 | 1897456.57 |
| 322 | 2016-05-03 | 36.29 | 322000 | 2035230.40 |
| 323 | 2016-06-01 | 36.47 | 323000 | 2046325.23 |
| 324 | 2016-07-04 | 35.81 | 324000 | 2010292.74 |
| 325 | 2016-08-01 | 42.646 | 325000 | 2395050.39 |
| 326 | 2016-09-01 | 44.992 | 326000 | 2527804.56 |
| 327 | 2016-10-03 | 44.299 | 327000 | 2489869.44 |
| 328 | 2016-11-01 | 44.326 | 328000 | 2492387.01 |
| 329 | 2016-12-01 | 43.873 | 329000 | 2467915.47 |
| 330 | 2017-01-03 | 42.193 | 330000 | 2374413.20 |
| 331 | 2017-02-01 | 42.566 | 331000 | 2396403.80 |
| 332 | 2017-03-01 | 45.366 | 332000 | 2555039.72 |
| 333 | 2017-04-03 | 45.712 | 333000 | 2575526.64 |
| 334 | 2017-05-02 | 46.672 | 334000 | 2630615.40 |
| 335 | 2017-06-01 | 48.175 | 335000 | 2716330.33 |
| 336 | 2017-07-03 | 48.282 | 336000 | 2723363.48 |
| 337 | 2017-08-01 | 48.988 | 337000 | 2764185.67 |
| 338 | 2017-09-01 | 47.962 | 338000 | 2707292.83 |
| 339 | 2017-10-03 | 50.335 | 339000 | 2842240.66 |
| 340 | 2017-11-01 | 52.068 | 340000 | 2941097.08 |
| 341 | 2017-12-01 | 50.335 | 341000 | 2844207.37 |
| 342 | 2018-01-02 | 59.002 | 342000 | 3334941.06 |
| 343 | 2018-02-01 | 60.335 | 343000 | 3411285.57 |
| 344 | 2018-03-01 | 63.401 | 344000 | 3585634.40 |
| 345 | 2018-04-03 | 68.268 | 345000 | 3861886.88 |
| 346 | 2018-05-02 | 66.735 | 346000 | 3776165.83 |
| 347 | 2018-06-01 | 72.358 | 347000 | 4095340.41 |
| 348 | 2018-07-03 | 70.158 | 348000 | 3971824.13 |
| 349 | 2018-08-01 | 69.491 | 349000 | 3935063.55 |
| 350 | 2018-09-03 | 67.091 | 350000 | 3800158.86 |
| 351 | 2018-10-02 | 62.391 | 351000 | 3534942.13 |
| 352 | 2018-11-01 | 58.325 | 352000 | 3305571.17 |
| 353 | 2018-12-03 | 59.125 | 353000 | 3351911.20 |
| 354 | 2019-01-02 | 56.592 | 354000 | 3209310.50 |
| 355 | 2019-02-01 | 60.192 | 355000 | 3414465.11 |
| 356 | 2019-03-01 | 62.125 | 356000 | 3525116.91 |
| 357 | 2019-04-01 | 65.925 | 357000 | 3741737.75 |
| 358 | 2019-05-02 | 71.858 | 358000 | 4079479.95 |
| 359 | 2019-06-03 | 67.959 | 359000 | 3859128.23 |
| 360 | 2019-07-02 | 71.959 | 360000 | 4087272.72 |
| 361 | 2019-08-01 | 70.959 | 361000 | 4031472.70 |
| 362 | 2019-09-02 | 81.292 | 362000 | 4619532.94 |
| 363 | 2019-10-02 | 76.759 | 363000 | 4362938.80 |
| 364 | 2019-11-01 | 77.159 | 364000 | 4386674.58 |
| 365 | 2019-12-02 | 78.426 | 365000 | 4459706.57 |
| 366 | 2020-01-02 | 78.959 | 366000 | 4491015.70 |
| 367 | 2020-02-03 | 71.626 | 367000 | 4074930.66 |
| 368 | 2020-03-02 | 70.959 | 368000 | 4037983.84 |
| 369 | 2020-04-01 | 68.226 | 369000 | 3883460.09 |
| 370 | 2020-05-04 | 72.293 | 370000 | 4115955.88 |
| 371 | 2020-06-01 | 79.143 | 371000 | 4506956.27 |
| 372 | 2020-07-02 | 84.343 | 372000 | 4804080.66 |
| 373 | 2020-08-03 | 94.076 | 373000 | 5359461.19 |
| 374 | 2020-09-01 | 89.343 | 374000 | 5090824.62 |
| 375 | 2020-10-05 | 86.619 | 375000 | 4936609.25 |
| 376 | 2020-11-02 | 84.486 | 376000 | 4816044.85 |
| 377 | 2020-12-01 | 102.219 | 377000 | 5827897.81 |
| 378 | 2021-01-04 | 121.151 | 378000 | 6908283.84 |
| 379 | 2021-02-01 | 115.552 | 379000 | 6590017.13 |
| 380 | 2021-03-01 | 104.619 | 380000 | 5967499.95 |
| 381 | 2021-04-01 | 104.885 | 381000 | 5983672.67 |
| 382 | 2021-05-03 | 105.418 | 382000 | 6015080.24 |
| 383 | 2021-06-01 | 115.374 | 383000 | 6584162.91 |
| 384 | 2021-07-02 | 112.174 | 384000 | 6402545.32 |
| 385 | 2021-08-02 | 100.508 | 385000 | 5737686.09 |
| 386 | 2021-09-01 | 109.624 | 386000 | 6259089.90 |
| 387 | 2021-10-04 | 100.158 | 387000 | 5719619.34 |
| 388 | 2021-11-01 | 107.358 | 388000 | 6131782.29 |
| 389 | 2021-12-01 | 105.024 | 389000 | 5999475.23 |
| 390 | 2022-01-03 | 103.624 | 390000 | 5920500.51 |
| 391 | 2022-02-04 | 104.358 | 391000 | 5963437.19 |
| 392 | 2022-03-01 | 107.891 | 392000 | 6166327.07 |
| 393 | 2022-04-01 | 87.892 | 393000 | 5024318.15 |
| 394 | 2022-05-03 | 85.225 | 394000 | 4872859.95 |
| 395 | 2022-06-01 | 87.492 | 395000 | 5003478.88 |
| 396 | 2022-07-04 | 98.578 | 396000 | 5638463.32 |
| 397 | 2022-08-01 | 97.044 | 397000 | 5551721.61 |
| 398 | 2022-09-01 | 93.116 | 398000 | 5328007.43 |
| 399 | 2022-10-03 | 96.85 | 399000 | 5542663.30 |
| 400 | 2022-11-01 | 77.983 | 400000 | 4463917.01 |
| 401 | 2022-12-01 | 95.916 | 401000 | 5491441.04 |
| 402 | 2023-01-03 | 96.85 | 402000 | 5545914.97 |
| 403 | 2023-02-01 | 103.05 | 403000 | 5901945.15 |
| 404 | 2023-03-01 | 107.116 | 404000 | 6135815.69 |
| 405 | 2023-04-03 | 107.916 | 405000 | 6182641.27 |
| 406 | 2023-05-02 | 103.716 | 406000 | 5943018.07 |
| 407 | 2023-06-01 | 88.122 | 407000 | 5050468.15 |
| 408 | 2023-07-03 | 93.255 | 408000 | 5345651.81 |
| 409 | 2023-08-01 | 88.989 | 409000 | 5102112.10 |
| 410 | 2023-09-04 | 87.101 | 410000 | 4994865.15 |
| 411 | 2023-10-03 | 78.901 | 411000 | 4525630.67 |
| 412 | 2023-11-01 | 79.034 | 412000 | 4534259.32 |
| 413 | 2023-12-01 | 70.568 | 413000 | 4049556.47 |
| 414 | 2024-01-02 | 66.035 | 414000 | 3790429.51 |
| 415 | 2024-02-01 | 63.435 | 415000 | 3642188.70 |
| 416 | 2024-03-01 | 68.768 | 416000 | 3949388.63 |
| 417 | 2024-04-02 | 72.501 | 417000 | 4164777.12 |
| 418 | 2024-05-02 | 72.301 | 418000 | 4154288.24 |
| 419 | 2024-06-03 | 66.682 | 419000 | 3832430.38 |
| 420 | 2024-07-02 | 59.949 | 420000 | 3446463.08 |
| 421 | 2024-08-01 | 56.882 | 421000 | 3271141.50 |
| 422 | 2024-09-02 | 56.749 | 422000 | 3264493.00 |
| 423 | 2024-10-02 | 73.156 | 423000 | 4209307.64 |
| 424 | 2024-11-01 | 64.422 | 424000 | 3707763.86 |
| 425 | 2024-12-02 | 60.756 | 425000 | 3497769.75 |
| 426 | 2025-01-02 | 57.689 | 426000 | 3322200.20 |
| 427 | 2025-02-03 | 57.089 | 427000 | 3288647.33 |
| 428 | 2025-03-03 | 57.756 | 428000 | 3328070.28 |
| 429 | 2025-04-01 | 63.089 | 429000 | 3636373.40 |
| 430 | 2025-05-02 | 62.623 | 430000 | 3610513.73 |
| 431 | 2025-06-02 | 59.109 | 431000 | 3408914.92 |
| 432 | 2025-07-02 | 60.509 | 432000 | 3490655.26 |
| 433 | 2025-08-01 | 60.176 | 433000 | 3472445.09 |
| 434 | 2025-09-01 | 63.723 | 434000 | 3678124.08 |
| 435 | 2025-10-02 | 62.899 | 435000 | 3631562.37 |
| 436 | 2025-11-03 | 61.433 | 436000 | 3547920.80 |