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 | 1989-01-03 | 1.44 | 1000 | 1000.00 |
| 2 | 1989-02-01 | 1.49 | 2000 | 2034.72 |
| 3 | 1989-03-01 | 1.54 | 3000 | 3103.00 |
| 4 | 1989-04-03 | 1.54 | 4000 | 4103.00 |
| 5 | 1989-05-01 | 1.55 | 5000 | 5129.64 |
| 6 | 1989-06-01 | 1.19 | 6000 | 4938.24 |
| 7 | 1989-07-03 | 1 | 7000 | 5149.78 |
| 8 | 1989-08-01 | 1.09 | 8000 | 6613.26 |
| 9 | 1989-09-01 | 1.18 | 9000 | 8159.31 |
| 10 | 1989-10-02 | 1.18 | 10000 | 9159.31 |
| 11 | 1989-11-01 | 1.1 | 11000 | 9538.34 |
| 12 | 1989-12-01 | 1.01 | 12000 | 9757.93 |
| 13 | 1990-01-02 | 1.12 | 13000 | 11820.68 |
| 14 | 1990-02-01 | 1.19 | 14000 | 13559.47 |
| 15 | 1990-03-01 | 1.36 | 15000 | 16496.54 |
| 16 | 1990-04-02 | 1.56 | 16000 | 19922.50 |
| 17 | 1990-05-01 | 1.64 | 17000 | 21944.17 |
| 18 | 1990-06-01 | 2.07 | 18000 | 28697.82 |
| 19 | 1990-07-02 | 2.57 | 19000 | 36629.66 |
| 20 | 1990-08-01 | 2.45 | 20000 | 35919.33 |
| 21 | 1990-09-03 | 1.83 | 21000 | 27829.54 |
| 22 | 1990-10-01 | 1.75 | 22000 | 27612.95 |
| 23 | 1990-11-01 | 1.83 | 23000 | 29875.25 |
| 24 | 1990-12-03 | 1.65 | 24000 | 27936.70 |
| 25 | 1991-01-02 | 1.58 | 25000 | 27751.51 |
| 26 | 1991-02-01 | 1.73 | 26000 | 31386.15 |
| 27 | 1991-03-01 | 2 | 27000 | 37284.56 |
| 28 | 1991-04-02 | 2.17 | 28000 | 41453.75 |
| 29 | 1991-05-01 | 2 | 29000 | 39206.22 |
| 30 | 1991-06-03 | 1.99 | 30000 | 40010.19 |
| 31 | 1991-07-01 | 2.05 | 31000 | 42216.53 |
| 32 | 1991-08-01 | 2.17 | 32000 | 45687.74 |
| 33 | 1991-09-02 | 1.69 | 33000 | 36581.70 |
| 34 | 1991-10-01 | 1.54 | 34000 | 34334.80 |
| 35 | 1991-11-01 | 1.45 | 35000 | 33328.22 |
| 36 | 1991-12-02 | 1.52 | 36000 | 35937.17 |
| 37 | 1992-01-02 | 1.54 | 37000 | 37410.03 |
| 38 | 1992-02-03 | 1.57 | 38000 | 39138.79 |
| 39 | 1992-03-02 | 1.72 | 39000 | 43878.17 |
| 40 | 1992-04-01 | 1.77 | 40000 | 46153.70 |
| 41 | 1992-05-01 | 2.13 | 41000 | 56540.89 |
| 42 | 1992-06-01 | 2.05 | 42000 | 55417.29 |
| 43 | 1992-07-01 | 2.07 | 43000 | 56957.94 |
| 44 | 1992-08-03 | 1.77 | 44000 | 49703.17 |
| 45 | 1992-09-01 | 1.84 | 45000 | 52668.83 |
| 46 | 1992-10-01 | 1.66 | 46000 | 48516.45 |
| 47 | 1992-11-02 | 1.8 | 47000 | 53608.19 |
| 48 | 1992-12-01 | 1.68 | 48000 | 51034.31 |
| 49 | 1993-01-04 | 1.83 | 49000 | 56590.95 |
| 50 | 1993-02-01 | 2.17 | 50000 | 68105.12 |
| 51 | 1993-03-01 | 2.35 | 51000 | 74754.39 |
| 52 | 1993-04-01 | 2.42 | 52000 | 77981.11 |
| 53 | 1993-05-03 | 3 | 53000 | 97670.80 |
| 54 | 1993-06-01 | 3 | 54000 | 98670.80 |
| 55 | 1993-07-01 | 2.65 | 55000 | 88159.21 |
| 56 | 1993-08-02 | 2.45 | 56000 | 82505.68 |
| 57 | 1993-09-01 | 2.75 | 57000 | 93608.42 |
| 58 | 1993-10-04 | 3 | 58000 | 103118.28 |
| 59 | 1993-11-01 | 4.25 | 59000 | 147084.22 |
| 60 | 1993-12-01 | 3.72 | 60000 | 129741.96 |
| 61 | 1994-01-03 | 4.05 | 61000 | 142251.32 |
| 62 | 1994-02-01 | 4.5 | 62000 | 159057.03 |
| 63 | 1994-03-01 | 3.75 | 63000 | 133547.52 |
| 64 | 1994-04-06 | 4.7 | 64000 | 168379.56 |
| 65 | 1994-05-02 | 4.2 | 65000 | 151466.84 |
| 66 | 1994-06-01 | 4.8 | 66000 | 174104.96 |
| 67 | 1994-07-01 | 4.65 | 67000 | 169664.18 |
| 68 | 1994-08-01 | 5.45 | 68000 | 199853.72 |
| 69 | 1994-09-01 | 5.9 | 69000 | 217355.40 |
| 70 | 1994-10-03 | 5.55 | 70000 | 205461.44 |
| 71 | 1994-11-01 | 5.8 | 71000 | 215716.46 |
| 72 | 1994-12-01 | 5.6 | 72000 | 209277.96 |
| 73 | 1995-01-03 | 4.5 | 73000 | 169169.79 |
| 74 | 1995-02-03 | 3.97 | 74000 | 150245.35 |
| 75 | 1995-03-01 | 4.05 | 75000 | 154272.96 |
| 76 | 1995-04-03 | 5 | 76000 | 191460.45 |
| 77 | 1995-05-01 | 5.25 | 77000 | 202033.47 |
| 78 | 1995-06-01 | 6.15 | 78000 | 237667.78 |
| 79 | 1995-07-03 | 6.1 | 79000 | 236735.52 |
| 80 | 1995-08-01 | 7.25 | 80000 | 282365.98 |
| 81 | 1995-09-01 | 7.15 | 81000 | 279471.28 |
| 82 | 1995-10-02 | 7.3 | 82000 | 286334.31 |
| 83 | 1995-11-02 | 7.35 | 83000 | 289295.51 |
| 84 | 1995-12-01 | 6.7 | 84000 | 264711.55 |
| 85 | 1996-01-02 | 6.7 | 85000 | 265711.55 |
| 86 | 1996-02-01 | 7.05 | 86000 | 280592.01 |
| 87 | 1996-03-01 | 7.8 | 87000 | 311442.22 |
| 88 | 1996-04-01 | 7.45 | 88000 | 298467.25 |
| 89 | 1996-05-01 | 7.55 | 89000 | 303473.52 |
| 90 | 1996-06-03 | 6.85 | 90000 | 276336.90 |
| 91 | 1996-07-01 | 6.4 | 91000 | 259183.38 |
| 92 | 1996-08-01 | 5 | 92000 | 203487.02 |
| 93 | 1996-09-02 | 5.15 | 93000 | 210591.63 |
| 94 | 1996-10-01 | 6.3 | 94000 | 258616.94 |
| 95 | 1996-11-01 | 5.65 | 95000 | 232934.24 |
| 96 | 1996-12-02 | 6.5 | 96000 | 268977.45 |
| 97 | 1997-01-02 | 6.15 | 97000 | 255494.05 |
| 98 | 1997-02-03 | 6.35 | 98000 | 264802.80 |
| 99 | 1997-03-03 | 6.45 | 99000 | 269972.92 |
| 100 | 1997-04-01 | 5.2 | 100000 | 218652.59 |
| 101 | 1997-05-01 | 5.5 | 101000 | 232267.16 |
| 102 | 1997-06-02 | 5.4 | 102000 | 229044.12 |
| 103 | 1997-07-03 | 5.45 | 103000 | 232164.90 |
| 104 | 1997-08-01 | 7.2 | 104000 | 307713.26 |
| 105 | 1997-09-01 | 5.5 | 105000 | 236058.74 |
| 106 | 1997-10-03 | 7.2 | 106000 | 310022.35 |
| 107 | 1997-11-03 | 6 | 107000 | 259351.96 |
| 108 | 1997-12-01 | 4.8 | 108000 | 208481.57 |
| 109 | 1998-01-02 | 4.85 | 109000 | 211653.25 |
| 110 | 1998-02-02 | 4.6 | 110000 | 201743.29 |
| 111 | 1998-03-02 | 5.95 | 111000 | 261950.56 |
| 112 | 1998-04-01 | 5.75 | 112000 | 254145.50 |
| 113 | 1998-05-01 | 6.15 | 113000 | 272825.18 |
| 114 | 1998-06-01 | 4.95 | 114000 | 220591.00 |
| 115 | 1998-07-02 | 3 | 115000 | 134691.52 |
| 116 | 1998-08-03 | 3.05 | 116000 | 137936.38 |
| 117 | 1998-09-01 | 1.84 | 117000 | 84214.08 |
| 118 | 1998-10-05 | 1.94 | 118000 | 89790.93 |
| 119 | 1998-11-02 | 2.15 | 119000 | 100510.56 |
| 120 | 1998-12-01 | 2.85 | 120000 | 134234.93 |
| 121 | 1999-01-04 | 3.1 | 121000 | 147009.93 |
| 122 | 1999-02-01 | 3.675 | 122000 | 175277.90 |
| 123 | 1999-03-01 | 3.9 | 123000 | 187009.20 |
| 124 | 1999-04-01 | 4.1 | 124000 | 197599.41 |
| 125 | 1999-05-03 | 5.25 | 125000 | 254023.64 |
| 126 | 1999-06-01 | 5.05 | 126000 | 245346.55 |
| 127 | 1999-07-02 | 5.3 | 127000 | 258492.42 |
| 128 | 1999-08-02 | 6.05 | 128000 | 296071.53 |
| 129 | 1999-09-01 | 7.17 | 129000 | 351881.47 |
| 130 | 1999-10-04 | 9.67 | 130000 | 475573.75 |
| 131 | 1999-11-01 | 9.12 | 131000 | 449524.57 |
| 132 | 1999-12-01 | 12.47 | 132000 | 615645.99 |
| 133 | 2000-01-03 | 13.87 | 133000 | 685764.22 |
| 134 | 2000-02-01 | 16.02 | 134000 | 793065.09 |
| 135 | 2000-03-01 | 24.97 | 135000 | 1237132.05 |
| 136 | 2000-04-06 | 26.27 | 136000 | 1302540.20 |
| 137 | 2000-05-02 | 32.57 | 137000 | 1615911.86 |
| 138 | 2000-06-01 | 28.45 | 138000 | 1412504.22 |
| 139 | 2000-07-03 | 30 | 139000 | 1490459.63 |
| 140 | 2000-08-01 | 27.55 | 140000 | 1369738.76 |
| 141 | 2000-09-01 | 25.15 | 141000 | 1251414.88 |
| 142 | 2000-10-03 | 17.65 | 142000 | 879229.53 |
| 143 | 2000-11-01 | 17.35 | 143000 | 865285.11 |
| 144 | 2000-12-01 | 13.55 | 144000 | 676770.22 |
| 145 | 2001-01-02 | 11.25 | 145000 | 562894.09 |
| 146 | 2001-02-01 | 15.55 | 146000 | 779044.72 |
| 147 | 2001-03-01 | 15.35 | 147000 | 770024.86 |
| 148 | 2001-04-02 | 13.4 | 148000 | 673204.11 |
| 149 | 2001-05-02 | 14.75 | 149000 | 742026.91 |
| 150 | 2001-06-01 | 15.85 | 150000 | 798364.51 |
| 151 | 2001-07-03 | 14.35 | 151000 | 723809.51 |
| 152 | 2001-08-01 | 13.6 | 152000 | 686979.74 |
| 153 | 2001-09-03 | 14.454 | 153000 | 731118.03 |
| 154 | 2001-10-03 | 9.254 | 154000 | 469089.54 |
| 155 | 2001-11-01 | 11.604 | 155000 | 589212.13 |
| 156 | 2001-12-03 | 14.954 | 156000 | 760313.88 |
| 157 | 2002-01-02 | 15.954 | 157000 | 812157.39 |
| 158 | 2002-02-01 | 15.804 | 158000 | 805521.46 |
| 159 | 2002-03-01 | 15.854 | 159000 | 809069.93 |
| 160 | 2002-04-02 | 19.654 | 160000 | 1003993.59 |
| 161 | 2002-05-02 | 21.744 | 161000 | 1111757.95 |
| 162 | 2002-06-03 | 20.494 | 162000 | 1048846.18 |
| 163 | 2002-07-02 | 17.744 | 163000 | 909106.11 |
| 164 | 2002-08-01 | 16.994 | 164000 | 871680.19 |
| 165 | 2002-09-02 | 15.304 | 165000 | 785994.33 |
| 166 | 2002-10-02 | 14.654 | 166000 | 753611.14 |
| 167 | 2002-11-01 | 16.254 | 167000 | 836894.33 |
| 168 | 2002-12-02 | 19.404 | 168000 | 1000083.15 |
| 169 | 2003-01-02 | 16.554 | 169000 | 854194.00 |
| 170 | 2003-02-04 | 17.004 | 170000 | 878414.21 |
| 171 | 2003-03-03 | 20.154 | 171000 | 1042140.91 |
| 172 | 2003-04-01 | 19.354 | 172000 | 1001773.80 |
| 173 | 2003-05-02 | 21.394 | 173000 | 1108365.33 |
| 174 | 2003-06-02 | 22.094 | 174000 | 1145630.44 |
| 175 | 2003-07-02 | 25.294 | 175000 | 1312558.63 |
| 176 | 2003-08-01 | 27.094 | 176000 | 1406964.40 |
| 177 | 2003-09-01 | 29.304 | 177000 | 1522727.50 |
| 178 | 2003-10-02 | 28.354 | 178000 | 1474362.53 |
| 179 | 2003-11-03 | 31.254 | 179000 | 1626157.87 |
| 180 | 2003-12-01 | 33.354 | 180000 | 1736421.70 |
| 181 | 2004-01-02 | 36.554 | 181000 | 1904014.89 |
| 182 | 2004-02-02 | 37.654 | 182000 | 1962311.40 |
| 183 | 2004-03-01 | 38.354 | 183000 | 1999791.40 |
| 184 | 2004-04-01 | 37.054 | 184000 | 1933008.93 |
| 185 | 2004-05-03 | 34.694 | 185000 | 1810893.99 |
| 186 | 2004-06-01 | 34.294 | 186000 | 1791015.52 |
| 187 | 2004-07-02 | 31.494 | 187000 | 1645784.59 |
| 188 | 2004-08-02 | 30.344 | 188000 | 1586688.94 |
| 189 | 2004-09-01 | 30.144 | 189000 | 1577230.94 |
| 190 | 2004-10-04 | 30.294 | 190000 | 1586079.42 |
| 191 | 2004-11-01 | 29.744 | 191000 | 1558283.50 |
| 192 | 2004-12-01 | 31.794 | 192000 | 1666682.67 |
| 193 | 2005-01-03 | 32.694 | 193000 | 1714861.84 |
| 194 | 2005-02-01 | 34.894 | 194000 | 1831255.98 |
| 195 | 2005-03-01 | 38.194 | 195000 | 2005441.76 |
| 196 | 2005-04-01 | 37.194 | 196000 | 1953935.04 |
| 197 | 2005-05-03 | 36.944 | 197000 | 1941801.64 |
| 198 | 2005-06-01 | 39.144 | 198000 | 2058435.13 |
| 199 | 2005-07-04 | 41.394 | 199000 | 2177754.13 |
| 200 | 2005-08-01 | 42.294 | 200000 | 2226103.47 |
| 201 | 2005-09-01 | 44.544 | 201000 | 2345530.03 |
| 202 | 2005-10-03 | 43.044 | 202000 | 2267545.32 |
| 203 | 2005-11-01 | 42.844 | 203000 | 2258009.38 |
| 204 | 2005-12-01 | 49.444 | 204000 | 2606849.49 |
| 205 | 2006-01-03 | 49.794 | 205000 | 2626302.64 |
| 206 | 2006-02-01 | 48.894 | 206000 | 2579833.62 |
| 207 | 2006-03-01 | 48.444 | 207000 | 2557089.90 |
| 208 | 2006-04-03 | 52.894 | 208000 | 2792980.71 |
| 209 | 2006-05-02 | 51.794 | 209000 | 2735897.02 |
| 210 | 2006-06-01 | 49.644 | 210000 | 2623328.29 |
| 211 | 2006-07-03 | 46.244 | 211000 | 2444662.75 |
| 212 | 2006-08-01 | 45.294 | 212000 | 2395441.54 |
| 213 | 2006-09-01 | 49.344 | 213000 | 2610631.90 |
| 214 | 2006-10-03 | 49.194 | 214000 | 2603695.88 |
| 215 | 2006-11-01 | 48.394 | 215000 | 2562354.20 |
| 216 | 2006-12-01 | 52.544 | 216000 | 2783087.43 |
| 217 | 2007-01-02 | 52.344 | 217000 | 2773494.07 |
| 218 | 2007-02-01 | 55.894 | 218000 | 2962594.03 |
| 219 | 2007-03-01 | 54.994 | 219000 | 2915890.61 |
| 220 | 2007-04-02 | 54.144 | 220000 | 2871821.93 |
| 221 | 2007-05-02 | 60.194 | 221000 | 3193716.63 |
| 222 | 2007-06-01 | 64.594 | 222000 | 3428167.69 |
| 223 | 2007-07-03 | 67.594 | 223000 | 3588385.32 |
| 224 | 2007-08-01 | 79.194 | 224000 | 4205198.40 |
| 225 | 2007-09-03 | 78.394 | 225000 | 4163718.43 |
| 226 | 2007-10-02 | 82.694 | 226000 | 4393103.12 |
| 227 | 2007-11-01 | 72.944 | 227000 | 3876136.21 |
| 228 | 2007-12-03 | 64.194 | 228000 | 3412174.16 |
| 229 | 2008-01-02 | 70.244 | 229000 | 3734756.45 |
| 230 | 2008-02-01 | 54.894 | 230000 | 2919622.53 |
| 231 | 2008-03-03 | 63.994 | 231000 | 3404620.14 |
| 232 | 2008-04-01 | 67.194 | 232000 | 3575867.11 |
| 233 | 2008-05-02 | 67.594 | 233000 | 3598153.93 |
| 234 | 2008-06-02 | 73.494 | 234000 | 3913221.87 |
| 235 | 2008-07-02 | 67.294 | 235000 | 3584100.01 |
| 236 | 2008-08-01 | 68.994 | 236000 | 3675642.56 |
| 237 | 2008-09-01 | 67.094 | 237000 | 3575420.41 |
| 238 | 2008-10-02 | 59.094 | 238000 | 3150102.66 |
| 239 | 2008-11-03 | 40.594 | 239000 | 2164929.80 |
| 240 | 2008-12-01 | 37.594 | 240000 | 2005935.97 |
| 241 | 2009-01-02 | 39.244 | 241000 | 2094976.46 |
| 242 | 2009-02-02 | 38.044 | 242000 | 2031916.44 |
| 243 | 2009-03-02 | 35.044 | 243000 | 1872687.51 |
| 244 | 2009-04-01 | 43.594 | 244000 | 2330583.93 |
| 245 | 2009-05-04 | 50.594 | 245000 | 2705811.75 |
| 246 | 2009-06-01 | 59.944 | 246000 | 3206858.00 |
| 247 | 2009-07-02 | 56.394 | 247000 | 3017941.64 |
| 248 | 2009-08-03 | 67.544 | 248000 | 3615637.20 |
| 249 | 2009-09-01 | 64.044 | 249000 | 3429281.84 |
| 250 | 2009-10-02 | 70.594 | 250000 | 3781006.28 |
| 251 | 2009-11-02 | 74.894 | 251000 | 4012313.78 |
| 252 | 2009-12-01 | 80.694 | 252000 | 4324038.53 |
| 253 | 2010-01-04 | 89.594 | 253000 | 4801950.61 |
| 254 | 2010-02-01 | 80.544 | 254000 | 4317899.68 |
| 255 | 2010-03-01 | 88.644 | 255000 | 4753134.22 |
| 256 | 2010-04-01 | 90.794 | 256000 | 4869418.27 |
| 257 | 2010-05-03 | 91.294 | 257000 | 4897234.01 |
| 258 | 2010-06-01 | 78.294 | 258000 | 4200882.14 |
| 259 | 2010-07-02 | 78.444 | 259000 | 4209930.42 |
| 260 | 2010-08-02 | 86.844 | 260000 | 4661741.39 |
| 261 | 2010-09-01 | 83.044 | 261000 | 4458759.34 |
| 262 | 2010-10-04 | 90.694 | 262000 | 4870499.54 |
| 263 | 2010-11-01 | 87.244 | 263000 | 4686225.72 |
| 264 | 2010-12-01 | 91.894 | 264000 | 4936995.90 |
| 265 | 2011-01-03 | 118.594 | 265000 | 6372450.71 |
| 266 | 2011-02-01 | 114.794 | 266000 | 6169264.05 |
| 267 | 2011-03-01 | 125.794 | 267000 | 6761426.52 |
| 268 | 2011-04-01 | 119.894 | 268000 | 6445301.57 |
| 269 | 2011-05-03 | 127.094 | 269000 | 6833361.57 |
| 270 | 2011-06-01 | 128.594 | 270000 | 6915010.87 |
| 271 | 2011-07-04 | 128.794 | 271000 | 6926765.66 |
| 272 | 2011-08-01 | 107.594 | 272000 | 5787592.74 |
| 273 | 2011-09-01 | 107.744 | 273000 | 5796661.39 |
| 274 | 2011-10-03 | 96.394 | 274000 | 5187027.79 |
| 275 | 2011-11-01 | 108.044 | 275000 | 5814922.34 |
| 276 | 2011-12-01 | 109.694 | 276000 | 5904725.26 |
| 277 | 2012-01-03 | 112.494 | 277000 | 6056446.63 |
| 278 | 2012-02-01 | 122.144 | 278000 | 6576982.88 |
| 279 | 2012-03-01 | 131.194 | 279000 | 7065290.44 |
| 280 | 2012-04-02 | 138.094 | 280000 | 7437881.40 |
| 281 | 2012-05-02 | 129.094 | 281000 | 6954132.37 |
| 282 | 2012-06-01 | 116.694 | 282000 | 6287159.87 |
| 283 | 2012-07-03 | 126.494 | 283000 | 6816157.60 |
| 284 | 2012-08-01 | 120.844 | 284000 | 6512706.08 |
| 285 | 2012-09-03 | 112.254 | 285000 | 6050760.92 |
| 286 | 2012-10-03 | 115.254 | 286000 | 6213468.14 |
| 287 | 2012-11-01 | 110.254 | 287000 | 5944912.72 |
| 288 | 2012-12-03 | 114.704 | 288000 | 6185857.41 |
| 289 | 2013-01-02 | 119.154 | 289000 | 6426840.89 |
| 290 | 2013-02-01 | 122.054 | 290000 | 6584258.96 |
| 291 | 2013-03-01 | 124.704 | 291000 | 6728214.42 |
| 292 | 2013-04-02 | 109.304 | 292000 | 5898330.87 |
| 293 | 2013-05-02 | 104.854 | 293000 | 5659197.19 |
| 294 | 2013-06-03 | 114.854 | 294000 | 6199918.82 |
| 295 | 2013-07-02 | 108.904 | 295000 | 5879732.64 |
| 296 | 2013-08-01 | 110.254 | 296000 | 5953619.21 |
| 297 | 2013-09-02 | 104.404 | 297000 | 5638724.35 |
| 298 | 2013-10-02 | 105.254 | 298000 | 5685631.74 |
| 299 | 2013-11-01 | 99.904 | 299000 | 5397634.37 |
| 300 | 2013-12-02 | 90.054 | 300000 | 4866456.49 |
| 301 | 2014-01-02 | 90.754 | 301000 | 4905284.01 |
| 302 | 2014-02-04 | 92.904 | 302000 | 5022492.23 |
| 303 | 2014-03-03 | 94.754 | 303000 | 5123505.26 |
| 304 | 2014-04-01 | 100.904 | 304000 | 5457045.92 |
| 305 | 2014-05-02 | 110.754 | 305000 | 5990749.30 |
| 306 | 2014-06-03 | 114.554 | 306000 | 6197293.55 |
| 307 | 2014-07-02 | 114.004 | 307000 | 6168538.92 |
| 308 | 2014-08-01 | 107.204 | 308000 | 5801603.90 |
| 309 | 2014-09-01 | 107.204 | 309000 | 5802603.90 |
| 310 | 2014-10-03 | 103.004 | 310000 | 5576271.55 |
| 311 | 2014-11-03 | 109.554 | 311000 | 5931865.34 |
| 312 | 2014-12-01 | 103.604 | 312000 | 5610699.12 |
| 313 | 2015-01-02 | 99.554 | 313000 | 5392370.41 |
| 314 | 2015-02-02 | 97.204 | 314000 | 5266082.00 |
| 315 | 2015-03-02 | 104.804 | 315000 | 5678816.32 |
| 316 | 2015-04-01 | 106.054 | 316000 | 5747547.71 |
| 317 | 2015-05-04 | 115.454 | 317000 | 6257976.38 |
| 318 | 2015-06-01 | 109.654 | 318000 | 5944597.82 |
| 319 | 2015-07-02 | 104.204 | 319000 | 5650140.67 |
| 320 | 2015-08-03 | 97.104 | 320000 | 5266165.06 |
| 321 | 2015-09-01 | 88.554 | 321000 | 4803479.61 |
| 322 | 2015-10-02 | 82.054 | 322000 | 4451896.81 |
| 323 | 2015-11-02 | 83.854 | 323000 | 4550557.06 |
| 324 | 2015-12-01 | 88.954 | 324000 | 4828321.93 |
| 325 | 2016-01-04 | 86.454 | 325000 | 4693624.77 |
| 326 | 2016-02-01 | 87.004 | 326000 | 4724484.51 |
| 327 | 2016-03-01 | 90.454 | 327000 | 4912826.14 |
| 328 | 2016-04-01 | 90.004 | 328000 | 4889385.30 |
| 329 | 2016-05-03 | 85.204 | 329000 | 4629629.67 |
| 330 | 2016-06-01 | 86.554 | 330000 | 4703983.04 |
| 331 | 2016-07-04 | 86.804 | 331000 | 4718569.88 |
| 332 | 2016-08-01 | 87.354 | 332000 | 4749467.28 |
| 333 | 2016-09-01 | 89.854 | 333000 | 4886393.14 |
| 334 | 2016-10-03 | 96.254 | 334000 | 5235434.59 |
| 335 | 2016-11-01 | 105.354 | 335000 | 5731400.56 |
| 336 | 2016-12-01 | 106.404 | 336000 | 5789521.99 |
| 337 | 2017-01-03 | 113.704 | 337000 | 6187720.50 |
| 338 | 2017-02-01 | 124.054 | 338000 | 6751962.84 |
| 339 | 2017-03-01 | 128.304 | 339000 | 6984280.19 |
| 340 | 2017-04-03 | 134.554 | 340000 | 7325501.47 |
| 341 | 2017-05-02 | 149.254 | 341000 | 8126811.17 |
| 342 | 2017-06-01 | 143.554 | 342000 | 7817448.81 |
| 343 | 2017-07-03 | 134.754 | 343000 | 7339231.59 |
| 344 | 2017-08-01 | 128.904 | 344000 | 7021617.63 |
| 345 | 2017-09-01 | 128.804 | 345000 | 7017170.46 |
| 346 | 2017-10-03 | 144.954 | 346000 | 7898013.50 |
| 347 | 2017-11-01 | 149.054 | 347000 | 8122407.52 |
| 348 | 2017-12-01 | 141.554 | 348000 | 7714709.62 |
| 349 | 2018-01-02 | 141.254 | 349000 | 7699359.58 |
| 350 | 2018-02-01 | 143.054 | 350000 | 7798472.54 |
| 351 | 2018-03-01 | 151.154 | 351000 | 8241037.45 |
| 352 | 2018-04-03 | 142.954 | 352000 | 7794966.87 |
| 353 | 2018-05-02 | 139.154 | 353000 | 7588761.24 |
| 354 | 2018-06-01 | 134.854 | 354000 | 7355260.80 |
| 355 | 2018-07-03 | 133.054 | 355000 | 7258084.48 |
| 356 | 2018-08-01 | 127.704 | 356000 | 6967242.43 |
| 357 | 2018-09-03 | 117.454 | 357000 | 6409025.53 |
| 358 | 2018-10-02 | 119.954 | 358000 | 6546441.18 |
| 359 | 2018-11-01 | 104.054 | 359000 | 5679705.10 |
| 360 | 2018-12-03 | 115.004 | 360000 | 6278402.16 |
| 361 | 2019-01-02 | 110.304 | 361000 | 6022815.52 |
| 362 | 2019-02-01 | 118.604 | 362000 | 6477011.86 |
| 363 | 2019-03-01 | 119.854 | 363000 | 6546274.86 |
| 364 | 2019-04-01 | 124.154 | 364000 | 6782135.46 |
| 365 | 2019-05-02 | 125.854 | 365000 | 6876001.01 |
| 366 | 2019-06-03 | 111.754 | 366000 | 6106651.13 |
| 367 | 2019-07-02 | 121.404 | 367000 | 6634962.75 |
| 368 | 2019-08-01 | 127.304 | 368000 | 6958409.13 |
| 369 | 2019-09-02 | 128.054 | 369000 | 7000403.97 |
| 370 | 2019-10-02 | 135.254 | 370000 | 7395010.64 |
| 371 | 2019-11-01 | 140.654 | 371000 | 7691255.57 |
| 372 | 2019-12-02 | 139.454 | 372000 | 7626637.05 |
| 373 | 2020-01-02 | 151.354 | 373000 | 8278439.33 |
| 374 | 2020-02-03 | 142.854 | 374000 | 7814524.40 |
| 375 | 2020-03-02 | 130.654 | 375000 | 7148149.34 |
| 376 | 2020-04-01 | 111.254 | 376000 | 6087765.09 |
| 377 | 2020-05-04 | 113.904 | 377000 | 6233771.81 |
| 378 | 2020-06-01 | 112.104 | 378000 | 6136260.88 |
| 379 | 2020-07-02 | 121.454 | 379000 | 6649053.85 |
| 380 | 2020-08-03 | 126.354 | 380000 | 6918306.55 |
| 381 | 2020-09-01 | 121.854 | 381000 | 6672916.41 |
| 382 | 2020-10-05 | 119.054 | 382000 | 6520584.02 |
| 383 | 2020-11-02 | 113.604 | 383000 | 6223087.68 |
| 384 | 2020-12-01 | 133.204 | 384000 | 7297751.62 |
| 385 | 2021-01-04 | 137.004 | 385000 | 7506939.49 |
| 386 | 2021-02-01 | 152.054 | 386000 | 8332582.85 |
| 387 | 2021-03-01 | 143.354 | 387000 | 7856821.50 |
| 388 | 2021-04-01 | 139.054 | 388000 | 7622150.83 |
| 389 | 2021-05-03 | 155.154 | 389000 | 8505661.43 |
| 390 | 2021-06-01 | 145.254 | 390000 | 7963935.82 |
| 391 | 2021-07-02 | 148.854 | 391000 | 8162315.37 |
| 392 | 2021-08-02 | 142.354 | 392000 | 7806891.97 |
| 393 | 2021-09-01 | 135.404 | 393000 | 7426744.27 |
| 394 | 2021-10-04 | 131.054 | 394000 | 7189152.07 |
| 395 | 2021-11-01 | 126.704 | 395000 | 6951526.69 |
| 396 | 2021-12-01 | 126.454 | 396000 | 6938810.61 |
| 397 | 2022-01-03 | 127.204 | 397000 | 6980964.77 |
| 398 | 2022-02-04 | 121.354 | 398000 | 6660916.34 |
| 399 | 2022-03-01 | 127.604 | 399000 | 7004968.30 |
| 400 | 2022-04-01 | 122.104 | 400000 | 6704039.48 |
| 401 | 2022-05-03 | 122.904 | 401000 | 6748962.95 |
| 402 | 2022-06-01 | 116.104 | 402000 | 6376558.11 |
| 403 | 2022-07-04 | 110.154 | 403000 | 6050777.63 |
| 404 | 2022-08-01 | 106.254 | 404000 | 5837549.98 |
| 405 | 2022-09-01 | 106.904 | 405000 | 5874260.71 |
| 406 | 2022-10-03 | 94.704 | 406000 | 5204883.73 |
| 407 | 2022-11-01 | 91.054 | 407000 | 5005281.58 |
| 408 | 2022-12-01 | 104.154 | 408000 | 5726394.80 |
| 409 | 2023-01-03 | 102.004 | 409000 | 5609187.63 |
| 410 | 2023-02-01 | 112.404 | 410000 | 6182082.38 |
| 411 | 2023-03-01 | 119.204 | 411000 | 6557074.05 |
| 412 | 2023-04-03 | 124.254 | 412000 | 6835860.23 |
| 413 | 2023-05-02 | 109.554 | 413000 | 6028136.61 |
| 414 | 2023-06-01 | 115.954 | 414000 | 6381292.39 |
| 415 | 2023-07-03 | 128.204 | 415000 | 7056446.20 |
| 416 | 2023-08-01 | 123.204 | 416000 | 6782242.38 |
| 417 | 2023-09-04 | 126.564 | 417000 | 6968206.62 |
| 418 | 2023-10-03 | 119.264 | 418000 | 6567292.11 |
| 419 | 2023-11-01 | 114.914 | 419000 | 6328758.63 |
| 420 | 2023-12-01 | 127.814 | 420000 | 7040211.55 |
| 421 | 2024-01-02 | 122.314 | 421000 | 6738262.23 |
| 422 | 2024-02-01 | 129.114 | 422000 | 7113873.34 |
| 423 | 2024-03-01 | 146.564 | 423000 | 8076326.71 |
| 424 | 2024-04-02 | 148.764 | 424000 | 8198556.47 |
| 425 | 2024-05-02 | 150.464 | 425000 | 8293245.44 |
| 426 | 2024-06-03 | 147.444 | 426000 | 8127789.67 |
| 427 | 2024-07-02 | 159.844 | 427000 | 8812334.55 |
| 428 | 2024-08-01 | 129.544 | 428000 | 7142869.99 |
| 429 | 2024-09-02 | 140.844 | 429000 | 7766935.76 |
| 430 | 2024-10-02 | 147.694 | 430000 | 8145683.55 |
| 431 | 2024-11-01 | 133.644 | 431000 | 7371791.85 |
| 432 | 2024-12-02 | 125.694 | 432000 | 6934270.52 |
| 433 | 2025-01-02 | 124.494 | 433000 | 6869069.07 |
| 434 | 2025-02-03 | 123.244 | 434000 | 6801099.19 |
| 435 | 2025-03-03 | 107.794 | 435000 | 5949506.10 |
| 436 | 2025-04-01 | 105.494 | 436000 | 5823561.52 |
| 437 | 2025-05-02 | 103.294 | 437000 | 5703115.42 |
| 438 | 2025-06-02 | 103.764 | 438000 | 5730065.27 |
| 439 | 2025-07-02 | 107.464 | 439000 | 5935387.02 |
| 440 | 2025-08-01 | 115.414 | 440000 | 6375476.64 |
| 441 | 2025-09-01 | 121.474 | 441000 | 6711231.42 |
| 442 | 2025-10-02 | 135.474 | 442000 | 7485707.55 |
| 443 | 2025-11-03 | 133.074 | 443000 | 7354093.93 |
| 444 | 2025-12-01 | 126.974 | 444000 | 7017988.46 |
| 445 | 2026-01-02 | 131.674 | 445000 | 7278762.48 |