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 | 1.18 | 2000 | 2082.57 |
| 3 | 1989-10-02 | 1.18 | 3000 | 3082.57 |
| 4 | 1989-11-01 | 1.1 | 4000 | 3873.58 |
| 5 | 1989-12-01 | 1.01 | 5000 | 4556.65 |
| 6 | 1990-01-02 | 1.12 | 6000 | 6052.92 |
| 7 | 1990-02-01 | 1.19 | 7000 | 7431.23 |
| 8 | 1990-03-01 | 1.36 | 8000 | 9492.83 |
| 9 | 1990-04-02 | 1.56 | 9000 | 11888.84 |
| 10 | 1990-05-01 | 1.64 | 10000 | 13498.52 |
| 11 | 1990-06-01 | 2.07 | 11000 | 18037.77 |
| 12 | 1990-07-02 | 2.57 | 12000 | 23394.72 |
| 13 | 1990-08-01 | 2.45 | 13000 | 23302.36 |
| 14 | 1990-09-03 | 1.83 | 14000 | 18405.43 |
| 15 | 1990-10-01 | 1.75 | 15000 | 18600.82 |
| 16 | 1990-11-01 | 1.83 | 16000 | 20451.15 |
| 17 | 1990-12-03 | 1.65 | 17000 | 19439.56 |
| 18 | 1991-01-02 | 1.58 | 18000 | 19614.85 |
| 19 | 1991-02-01 | 1.73 | 19000 | 22477.02 |
| 20 | 1991-03-01 | 2 | 20000 | 26984.99 |
| 21 | 1991-04-02 | 2.17 | 21000 | 30278.72 |
| 22 | 1991-05-01 | 2 | 22000 | 28906.65 |
| 23 | 1991-06-03 | 1.99 | 23000 | 29762.12 |
| 24 | 1991-07-01 | 2.05 | 24000 | 31659.47 |
| 25 | 1991-08-01 | 2.17 | 25000 | 34512.71 |
| 26 | 1991-09-02 | 1.69 | 26000 | 27878.56 |
| 27 | 1991-10-01 | 1.54 | 27000 | 26404.13 |
| 28 | 1991-11-01 | 1.45 | 28000 | 25861.03 |
| 29 | 1991-12-02 | 1.52 | 29000 | 28109.50 |
| 30 | 1992-01-02 | 1.54 | 30000 | 29479.36 |
| 31 | 1992-02-03 | 1.57 | 31000 | 31053.63 |
| 32 | 1992-03-02 | 1.72 | 32000 | 35020.54 |
| 33 | 1992-04-01 | 1.77 | 33000 | 37038.58 |
| 34 | 1992-05-01 | 2.13 | 34000 | 45571.85 |
| 35 | 1992-06-01 | 2.05 | 35000 | 44860.23 |
| 36 | 1992-07-01 | 2.07 | 36000 | 46297.89 |
| 37 | 1992-08-03 | 1.77 | 37000 | 40588.05 |
| 38 | 1992-09-01 | 1.84 | 38000 | 43193.23 |
| 39 | 1992-10-01 | 1.66 | 39000 | 39967.80 |
| 40 | 1992-11-02 | 1.8 | 40000 | 44338.58 |
| 41 | 1992-12-01 | 1.68 | 41000 | 42382.68 |
| 42 | 1993-01-04 | 1.83 | 42000 | 47166.84 |
| 43 | 1993-02-01 | 2.17 | 43000 | 56930.08 |
| 44 | 1993-03-01 | 2.35 | 44000 | 62652.39 |
| 45 | 1993-04-01 | 2.42 | 45000 | 65518.64 |
| 46 | 1993-05-03 | 3 | 46000 | 82221.45 |
| 47 | 1993-06-01 | 3 | 47000 | 83221.45 |
| 48 | 1993-07-01 | 2.65 | 48000 | 74512.28 |
| 49 | 1993-08-02 | 2.45 | 49000 | 69888.71 |
| 50 | 1993-09-01 | 2.75 | 50000 | 79446.51 |
| 51 | 1993-10-04 | 3 | 51000 | 87668.92 |
| 52 | 1993-11-01 | 4.25 | 52000 | 125197.64 |
| 53 | 1993-12-01 | 3.72 | 53000 | 110584.76 |
| 54 | 1994-01-03 | 4.05 | 54000 | 121394.70 |
| 55 | 1994-02-01 | 4.5 | 55000 | 135883.00 |
| 56 | 1994-03-01 | 3.75 | 56000 | 114235.83 |
| 57 | 1994-04-06 | 4.7 | 57000 | 144175.58 |
| 58 | 1994-05-02 | 4.2 | 58000 | 129837.75 |
| 59 | 1994-06-01 | 4.8 | 59000 | 149386.00 |
| 60 | 1994-07-01 | 4.65 | 60000 | 145717.69 |
| 61 | 1994-08-01 | 5.45 | 61000 | 171787.40 |
| 62 | 1994-09-01 | 5.9 | 62000 | 186971.68 |
| 63 | 1994-10-03 | 5.55 | 63000 | 176880.14 |
| 64 | 1994-11-01 | 5.8 | 64000 | 185847.71 |
| 65 | 1994-12-01 | 5.6 | 65000 | 180439.17 |
| 66 | 1995-01-03 | 4.5 | 66000 | 145995.76 |
| 67 | 1995-02-03 | 3.97 | 67000 | 129800.70 |
| 68 | 1995-03-01 | 4.05 | 68000 | 133416.33 |
| 69 | 1995-04-03 | 5 | 69000 | 165711.52 |
| 70 | 1995-05-01 | 5.25 | 70000 | 174997.10 |
| 71 | 1995-06-01 | 6.15 | 71000 | 205996.60 |
| 72 | 1995-07-03 | 6.1 | 72000 | 205321.83 |
| 73 | 1995-08-01 | 7.25 | 73000 | 245030.05 |
| 74 | 1995-09-01 | 7.15 | 74000 | 242650.32 |
| 75 | 1995-10-02 | 7.3 | 75000 | 248740.89 |
| 76 | 1995-11-02 | 7.35 | 76000 | 251444.60 |
| 77 | 1995-12-01 | 6.7 | 77000 | 230208.00 |
| 78 | 1996-01-02 | 6.7 | 78000 | 231208.00 |
| 79 | 1996-02-01 | 7.05 | 79000 | 244286.03 |
| 80 | 1996-03-01 | 7.8 | 80000 | 271273.90 |
| 81 | 1996-04-01 | 7.45 | 81000 | 260101.36 |
| 82 | 1996-05-01 | 7.55 | 82000 | 264592.65 |
| 83 | 1996-06-03 | 6.85 | 83000 | 241060.88 |
| 84 | 1996-07-01 | 6.4 | 84000 | 226224.77 |
| 85 | 1996-08-01 | 5 | 85000 | 177738.10 |
| 86 | 1996-09-02 | 5.15 | 86000 | 184070.24 |
| 87 | 1996-10-01 | 6.3 | 87000 | 226173.30 |
| 88 | 1996-11-01 | 5.65 | 88000 | 203837.96 |
| 89 | 1996-12-02 | 6.5 | 89000 | 235503.85 |
| 90 | 1997-01-02 | 6.15 | 90000 | 223822.87 |
| 91 | 1997-02-03 | 6.35 | 91000 | 232101.67 |
| 92 | 1997-03-03 | 6.45 | 92000 | 236756.81 |
| 93 | 1997-04-01 | 5.2 | 93000 | 191873.71 |
| 94 | 1997-05-01 | 5.5 | 94000 | 203943.35 |
| 95 | 1997-06-02 | 5.4 | 95000 | 201235.29 |
| 96 | 1997-07-03 | 5.45 | 96000 | 204098.57 |
| 97 | 1997-08-01 | 7.2 | 97000 | 270634.81 |
| 98 | 1997-09-01 | 5.5 | 98000 | 207734.93 |
| 99 | 1997-10-03 | 7.2 | 99000 | 272943.91 |
| 100 | 1997-11-03 | 6 | 100000 | 228453.25 |
| 101 | 1997-12-01 | 4.8 | 101000 | 183762.60 |
| 102 | 1998-01-02 | 4.85 | 102000 | 186676.80 |
| 103 | 1998-02-02 | 4.6 | 103000 | 178054.28 |
| 104 | 1998-03-02 | 5.95 | 104000 | 231309.34 |
| 105 | 1998-04-01 | 5.75 | 105000 | 224534.24 |
| 106 | 1998-05-01 | 6.15 | 106000 | 241154.01 |
| 107 | 1998-06-01 | 4.95 | 107000 | 195099.57 |
| 108 | 1998-07-02 | 3 | 108000 | 119242.16 |
| 109 | 1998-08-03 | 3.05 | 109000 | 122229.53 |
| 110 | 1998-09-01 | 1.84 | 110000 | 74738.47 |
| 111 | 1998-10-05 | 1.94 | 111000 | 79800.35 |
| 112 | 1998-11-02 | 2.15 | 112000 | 89438.53 |
| 113 | 1998-12-01 | 2.85 | 113000 | 119558.05 |
| 114 | 1999-01-04 | 3.1 | 114000 | 131045.60 |
| 115 | 1999-02-01 | 3.675 | 115000 | 156352.44 |
| 116 | 1999-03-01 | 3.9 | 116000 | 166925.04 |
| 117 | 1999-04-01 | 4.1 | 117000 | 176485.30 |
| 118 | 1999-05-03 | 5.25 | 118000 | 226987.27 |
| 119 | 1999-06-01 | 5.05 | 119000 | 219340.14 |
| 120 | 1999-07-02 | 5.3 | 120000 | 231198.56 |
| 121 | 1999-08-02 | 6.05 | 121000 | 264915.34 |
| 122 | 1999-09-01 | 7.17 | 122000 | 314957.52 |
| 123 | 1999-10-04 | 9.67 | 123000 | 425775.34 |
| 124 | 1999-11-01 | 9.12 | 124000 | 402558.54 |
| 125 | 1999-12-01 | 12.47 | 125000 | 551428.18 |
| 126 | 2000-01-03 | 13.87 | 126000 | 614336.72 |
| 127 | 2000-02-01 | 16.02 | 127000 | 710565.55 |
| 128 | 2000-03-01 | 24.97 | 128000 | 1108541.94 |
| 129 | 2000-04-06 | 26.27 | 129000 | 1167255.38 |
| 130 | 2000-05-02 | 32.57 | 130000 | 1448183.39 |
| 131 | 2000-06-01 | 28.45 | 131000 | 1265992.86 |
| 132 | 2000-07-03 | 30 | 132000 | 1335966.11 |
| 133 | 2000-08-01 | 27.55 | 133000 | 1227862.21 |
| 134 | 2000-09-01 | 25.15 | 134000 | 1121897.81 |
| 135 | 2000-10-03 | 17.65 | 135000 | 788335.84 |
| 136 | 2000-11-01 | 17.35 | 136000 | 775936.36 |
| 137 | 2000-12-01 | 13.55 | 137000 | 606990.64 |
| 138 | 2001-01-02 | 11.25 | 138000 | 504959.02 |
| 139 | 2001-02-01 | 15.55 | 139000 | 698965.58 |
| 140 | 2001-03-01 | 15.35 | 140000 | 690975.67 |
| 141 | 2001-04-02 | 13.4 | 141000 | 604197.00 |
| 142 | 2001-05-02 | 14.75 | 142000 | 666067.60 |
| 143 | 2001-06-01 | 15.85 | 143000 | 716740.43 |
| 144 | 2001-07-03 | 14.35 | 144000 | 649910.11 |
| 145 | 2001-08-01 | 13.6 | 145000 | 616942.68 |
| 146 | 2001-09-03 | 14.454 | 146000 | 656683.05 |
| 147 | 2001-10-03 | 9.254 | 147000 | 421433.44 |
| 148 | 2001-11-01 | 11.604 | 148000 | 529454.04 |
| 149 | 2001-12-03 | 14.954 | 149000 | 683304.00 |
| 150 | 2002-01-02 | 15.954 | 150000 | 729997.73 |
| 151 | 2002-02-01 | 15.804 | 151000 | 724134.27 |
| 152 | 2002-03-01 | 15.854 | 152000 | 727425.26 |
| 153 | 2002-04-02 | 19.654 | 153000 | 902779.74 |
| 154 | 2002-05-02 | 21.744 | 154000 | 999781.04 |
| 155 | 2002-06-03 | 20.494 | 155000 | 943306.51 |
| 156 | 2002-07-02 | 17.744 | 156000 | 817728.34 |
| 157 | 2002-08-01 | 16.994 | 157000 | 784164.76 |
| 158 | 2002-09-02 | 15.304 | 158000 | 707182.03 |
| 159 | 2002-10-02 | 14.654 | 159000 | 678146.20 |
| 160 | 2002-11-01 | 16.254 | 160000 | 753189.74 |
| 161 | 2002-12-02 | 19.404 | 161000 | 900156.74 |
| 162 | 2003-01-02 | 16.554 | 162000 | 768944.48 |
| 163 | 2003-02-04 | 17.004 | 163000 | 790847.28 |
| 164 | 2003-03-03 | 20.154 | 164000 | 938352.16 |
| 165 | 2003-04-01 | 19.354 | 165000 | 902104.88 |
| 166 | 2003-05-02 | 21.394 | 166000 | 998190.85 |
| 167 | 2003-06-02 | 22.094 | 167000 | 1031851.11 |
| 168 | 2003-07-02 | 25.294 | 168000 | 1182299.99 |
| 169 | 2003-08-01 | 27.094 | 169000 | 1267436.15 |
| 170 | 2003-09-01 | 29.304 | 170000 | 1371818.22 |
| 171 | 2003-10-02 | 28.354 | 171000 | 1328345.55 |
| 172 | 2003-11-03 | 31.254 | 172000 | 1465206.52 |
| 173 | 2003-12-01 | 33.354 | 173000 | 1564655.80 |
| 174 | 2004-01-02 | 36.554 | 174000 | 1715769.69 |
| 175 | 2004-02-02 | 37.654 | 175000 | 1768401.43 |
| 176 | 2004-03-01 | 38.354 | 176000 | 1802276.58 |
| 177 | 2004-04-01 | 37.054 | 177000 | 1742188.83 |
| 178 | 2004-05-03 | 34.694 | 178000 | 1632227.38 |
| 179 | 2004-06-01 | 34.294 | 179000 | 1614408.82 |
| 180 | 2004-07-02 | 31.494 | 180000 | 1483597.29 |
| 181 | 2004-08-02 | 30.344 | 181000 | 1430423.89 |
| 182 | 2004-09-01 | 30.144 | 182000 | 1421995.84 |
| 183 | 2004-10-04 | 30.294 | 183000 | 1430071.86 |
| 184 | 2004-11-01 | 29.744 | 184000 | 1405108.32 |
| 185 | 2004-12-01 | 31.794 | 185000 | 1502950.44 |
| 186 | 2005-01-03 | 32.694 | 186000 | 1546494.80 |
| 187 | 2005-02-01 | 34.894 | 187000 | 1651559.41 |
| 188 | 2005-03-01 | 38.194 | 188000 | 1808750.91 |
| 189 | 2005-04-01 | 37.194 | 189000 | 1762393.97 |
| 190 | 2005-05-03 | 36.944 | 190000 | 1751548.02 |
| 191 | 2005-06-01 | 39.144 | 191000 | 1856851.98 |
| 192 | 2005-07-04 | 41.394 | 192000 | 1964583.97 |
| 193 | 2005-08-01 | 42.294 | 193000 | 2008298.51 |
| 194 | 2005-09-01 | 44.544 | 194000 | 2116138.05 |
| 195 | 2005-10-03 | 43.044 | 195000 | 2045878.01 |
| 196 | 2005-11-01 | 42.844 | 196000 | 2037372.03 |
| 197 | 2005-12-01 | 49.444 | 197000 | 2352223.57 |
| 198 | 2006-01-03 | 49.794 | 198000 | 2369874.29 |
| 199 | 2006-02-01 | 48.894 | 199000 | 2328040.07 |
| 200 | 2006-03-01 | 48.444 | 200000 | 2307613.76 |
| 201 | 2006-04-03 | 52.894 | 201000 | 2520588.03 |
| 202 | 2006-05-02 | 51.794 | 202000 | 2469169.10 |
| 203 | 2006-06-01 | 49.644 | 203000 | 2367672.41 |
| 204 | 2006-07-03 | 46.244 | 204000 | 2206516.13 |
| 205 | 2006-08-01 | 45.294 | 205000 | 2162187.22 |
| 206 | 2006-09-01 | 49.344 | 206000 | 2356520.95 |
| 207 | 2006-10-03 | 49.194 | 207000 | 2350357.40 |
| 208 | 2006-11-01 | 48.394 | 208000 | 2313135.55 |
| 209 | 2006-12-01 | 52.544 | 209000 | 2512497.18 |
| 210 | 2007-01-02 | 52.344 | 210000 | 2503933.77 |
| 211 | 2007-02-01 | 55.894 | 211000 | 2674751.99 |
| 212 | 2007-03-01 | 54.994 | 212000 | 2632683.38 |
| 213 | 2007-04-02 | 54.144 | 213000 | 2592992.02 |
| 214 | 2007-05-02 | 60.194 | 214000 | 2883730.53 |
| 215 | 2007-06-01 | 64.594 | 215000 | 3095522.54 |
| 216 | 2007-07-03 | 67.594 | 216000 | 3240290.81 |
| 217 | 2007-08-01 | 79.194 | 217000 | 3797366.40 |
| 218 | 2007-09-03 | 78.394 | 218000 | 3760006.26 |
| 219 | 2007-10-02 | 82.694 | 219000 | 3967246.87 |
| 220 | 2007-11-01 | 72.944 | 220000 | 3500490.36 |
| 221 | 2007-12-03 | 64.194 | 221000 | 3081588.92 |
| 222 | 2008-01-02 | 70.244 | 222000 | 3373015.02 |
| 223 | 2008-02-01 | 54.894 | 223000 | 2636930.28 |
| 224 | 2008-03-03 | 63.994 | 224000 | 3075064.86 |
| 225 | 2008-04-01 | 67.194 | 225000 | 3229832.51 |
| 226 | 2008-05-02 | 67.594 | 226000 | 3250059.42 |
| 227 | 2008-06-02 | 73.494 | 227000 | 3534743.64 |
| 228 | 2008-07-02 | 67.294 | 228000 | 3237550.44 |
| 229 | 2008-08-01 | 68.994 | 229000 | 3320338.36 |
| 230 | 2008-09-01 | 67.094 | 230000 | 3229900.80 |
| 231 | 2008-10-02 | 59.094 | 231000 | 2845781.32 |
| 232 | 2008-11-03 | 40.594 | 232000 | 1955879.46 |
| 233 | 2008-12-01 | 37.594 | 233000 | 1812334.99 |
| 234 | 2009-01-02 | 39.244 | 234000 | 1892878.34 |
| 235 | 2009-02-02 | 38.044 | 235000 | 1835998.05 |
| 236 | 2009-03-02 | 35.044 | 236000 | 1692218.47 |
| 237 | 2009-04-01 | 43.594 | 237000 | 2106084.24 |
| 238 | 2009-05-04 | 50.594 | 238000 | 2445263.57 |
| 239 | 2009-06-01 | 59.944 | 239000 | 2898159.34 |
| 240 | 2009-07-02 | 56.394 | 240000 | 2727524.72 |
| 241 | 2009-08-03 | 67.544 | 241000 | 3267800.18 |
| 242 | 2009-09-01 | 64.044 | 242000 | 3099469.07 |
| 243 | 2009-10-02 | 70.594 | 243000 | 3417462.43 |
| 244 | 2009-11-02 | 74.894 | 244000 | 3626625.84 |
| 245 | 2009-12-01 | 80.694 | 245000 | 3908481.85 |
| 246 | 2010-01-04 | 89.594 | 246000 | 4340560.85 |
| 247 | 2010-02-01 | 80.544 | 247000 | 3903115.47 |
| 248 | 2010-03-01 | 88.644 | 248000 | 4296636.76 |
| 249 | 2010-04-01 | 90.794 | 249000 | 4401848.77 |
| 250 | 2010-05-03 | 91.294 | 250000 | 4427089.62 |
| 251 | 2010-06-01 | 78.294 | 251000 | 3797684.94 |
| 252 | 2010-07-02 | 78.444 | 252000 | 3805960.76 |
| 253 | 2010-08-02 | 86.844 | 253000 | 4214513.54 |
| 254 | 2010-09-01 | 83.044 | 254000 | 4031100.67 |
| 255 | 2010-10-04 | 90.694 | 255000 | 4403445.02 |
| 256 | 2010-11-01 | 87.244 | 256000 | 4236937.96 |
| 257 | 2010-12-01 | 91.894 | 257000 | 4463761.64 |
| 258 | 2011-01-03 | 118.594 | 258000 | 5761717.22 |
| 259 | 2011-02-01 | 114.794 | 259000 | 5578099.74 |
| 260 | 2011-03-01 | 125.794 | 260000 | 6113614.58 |
| 261 | 2011-04-01 | 119.894 | 261000 | 5827873.35 |
| 262 | 2011-05-03 | 127.094 | 262000 | 6178854.91 |
| 263 | 2011-06-01 | 128.594 | 263000 | 6252779.53 |
| 264 | 2011-07-04 | 128.794 | 264000 | 6263504.37 |
| 265 | 2011-08-01 | 107.594 | 265000 | 5233506.86 |
| 266 | 2011-09-01 | 107.744 | 266000 | 5241803.05 |
| 267 | 2011-10-03 | 96.394 | 267000 | 4690619.50 |
| 268 | 2011-11-01 | 108.044 | 268000 | 5258519.07 |
| 269 | 2011-12-01 | 109.694 | 269000 | 5339824.84 |
| 270 | 2012-01-03 | 112.494 | 270000 | 5477126.82 |
| 271 | 2012-02-01 | 122.144 | 271000 | 5947967.65 |
| 272 | 2012-03-01 | 131.194 | 272000 | 6389669.66 |
| 273 | 2012-04-02 | 138.094 | 273000 | 6726727.11 |
| 274 | 2012-05-02 | 129.094 | 274000 | 6289326.14 |
| 275 | 2012-06-01 | 116.694 | 275000 | 5686210.96 |
| 276 | 2012-07-03 | 126.494 | 276000 | 6164740.81 |
| 277 | 2012-08-01 | 120.844 | 277000 | 5890385.57 |
| 278 | 2012-09-03 | 112.254 | 278000 | 5472677.05 |
| 279 | 2012-10-03 | 115.254 | 279000 | 5619934.92 |
| 280 | 2012-11-01 | 110.254 | 280000 | 5377128.42 |
| 281 | 2012-12-03 | 114.704 | 281000 | 5595156.57 |
| 282 | 2013-01-02 | 119.154 | 282000 | 5813223.51 |
| 283 | 2013-02-01 | 122.054 | 283000 | 5955707.21 |
| 284 | 2013-03-01 | 124.704 | 284000 | 6086015.74 |
| 285 | 2013-04-02 | 109.304 | 285000 | 5335438.87 |
| 286 | 2013-05-02 | 104.854 | 286000 | 5119221.72 |
| 287 | 2013-06-03 | 114.854 | 287000 | 5608445.51 |
| 288 | 2013-07-02 | 108.904 | 288000 | 5318900.55 |
| 289 | 2013-08-01 | 110.254 | 289000 | 5385834.92 |
| 290 | 2013-09-02 | 104.404 | 290000 | 5101066.29 |
| 291 | 2013-10-02 | 105.254 | 291000 | 5143596.37 |
| 292 | 2013-11-01 | 99.904 | 292000 | 4883150.34 |
| 293 | 2013-12-02 | 90.054 | 293000 | 4402697.83 |
| 294 | 2014-01-02 | 90.754 | 294000 | 4437920.51 |
| 295 | 2014-02-04 | 92.904 | 295000 | 4544056.69 |
| 296 | 2014-03-03 | 94.754 | 296000 | 4635542.62 |
| 297 | 2014-04-01 | 100.904 | 297000 | 4937412.10 |
| 298 | 2014-05-02 | 110.754 | 298000 | 5420390.11 |
| 299 | 2014-06-03 | 114.554 | 299000 | 5607365.18 |
| 300 | 2014-07-02 | 114.004 | 300000 | 5581442.93 |
| 301 | 2014-08-01 | 107.204 | 301000 | 5249526.44 |
| 302 | 2014-09-01 | 107.204 | 302000 | 5250526.44 |
| 303 | 2014-10-03 | 103.004 | 303000 | 5045823.19 |
| 304 | 2014-11-03 | 109.554 | 304000 | 5367685.89 |
| 305 | 2014-12-01 | 103.604 | 305000 | 5077160.88 |
| 306 | 2015-01-02 | 99.554 | 306000 | 4879688.80 |
| 307 | 2015-02-02 | 97.204 | 307000 | 4765502.38 |
| 308 | 2015-03-02 | 104.804 | 308000 | 5139098.35 |
| 309 | 2015-04-01 | 106.054 | 309000 | 5201392.51 |
| 310 | 2015-05-04 | 115.454 | 310000 | 5663413.21 |
| 311 | 2015-06-01 | 109.654 | 311000 | 5379903.39 |
| 312 | 2015-07-02 | 104.204 | 312000 | 5113512.56 |
| 313 | 2015-08-03 | 97.104 | 313000 | 4766100.42 |
| 314 | 2015-09-01 | 88.554 | 314000 | 4347445.63 |
| 315 | 2015-10-02 | 82.054 | 315000 | 4029336.43 |
| 316 | 2015-11-02 | 83.854 | 316000 | 4118727.07 |
| 317 | 2015-12-01 | 88.954 | 317000 | 4370228.03 |
| 318 | 2016-01-04 | 86.454 | 318000 | 4248405.34 |
| 319 | 2016-02-01 | 87.004 | 319000 | 4276432.69 |
| 320 | 2016-03-01 | 90.454 | 320000 | 4447007.57 |
| 321 | 2016-04-01 | 90.004 | 321000 | 4425884.13 |
| 322 | 2016-05-03 | 85.204 | 322000 | 4190847.47 |
| 323 | 2016-06-01 | 86.554 | 323000 | 4258248.62 |
| 324 | 2016-07-04 | 86.804 | 324000 | 4271548.02 |
| 325 | 2016-08-01 | 87.354 | 325000 | 4299613.04 |
| 326 | 2016-09-01 | 89.854 | 326000 | 4423664.44 |
| 327 | 2016-10-03 | 96.254 | 327000 | 4739747.27 |
| 328 | 2016-11-01 | 105.354 | 328000 | 5188850.21 |
| 329 | 2016-12-01 | 106.404 | 329000 | 5241564.36 |
| 330 | 2017-01-03 | 113.704 | 330000 | 5602169.45 |
| 331 | 2017-02-01 | 124.054 | 331000 | 6113111.53 |
| 332 | 2017-03-01 | 128.304 | 332000 | 6323542.29 |
| 333 | 2017-04-03 | 134.554 | 333000 | 6632577.42 |
| 334 | 2017-05-02 | 149.254 | 334000 | 7358185.29 |
| 335 | 2017-06-01 | 143.554 | 335000 | 7078176.70 |
| 336 | 2017-07-03 | 134.754 | 336000 | 6645277.58 |
| 337 | 2017-08-01 | 128.904 | 337000 | 6357789.86 |
| 338 | 2017-09-01 | 128.804 | 338000 | 6353857.67 |
| 339 | 2017-10-03 | 144.954 | 339000 | 7151531.70 |
| 340 | 2017-11-01 | 149.054 | 340000 | 7354811.59 |
| 341 | 2017-12-01 | 141.554 | 341000 | 6985737.08 |
| 342 | 2018-01-02 | 141.254 | 342000 | 6971931.98 |
| 343 | 2018-02-01 | 143.054 | 343000 | 7061775.32 |
| 344 | 2018-03-01 | 151.154 | 344000 | 7462626.99 |
| 345 | 2018-04-03 | 142.954 | 345000 | 7058784.63 |
| 346 | 2018-05-02 | 139.154 | 346000 | 6872148.18 |
| 347 | 2018-06-01 | 134.854 | 347000 | 6660791.82 |
| 348 | 2018-07-03 | 133.054 | 348000 | 6572885.11 |
| 349 | 2018-08-01 | 127.704 | 349000 | 6309594.40 |
| 350 | 2018-09-03 | 117.454 | 350000 | 5804162.79 |
| 351 | 2018-10-02 | 119.954 | 351000 | 5928703.98 |
| 352 | 2018-11-01 | 104.054 | 352000 | 5143849.46 |
| 353 | 2018-12-03 | 115.004 | 353000 | 5686156.39 |
| 354 | 2019-01-02 | 110.304 | 354000 | 5454773.74 |
| 355 | 2019-02-01 | 118.604 | 355000 | 5866226.87 |
| 356 | 2019-03-01 | 119.854 | 356000 | 5929052.64 |
| 357 | 2019-04-01 | 124.154 | 357000 | 6142769.16 |
| 358 | 2019-05-02 | 125.854 | 358000 | 6227880.08 |
| 359 | 2019-06-03 | 111.754 | 359000 | 5531142.16 |
| 360 | 2019-07-02 | 121.404 | 360000 | 6009758.36 |
| 361 | 2019-08-01 | 127.304 | 361000 | 6302821.02 |
| 362 | 2019-09-02 | 128.054 | 362000 | 6340953.52 |
| 363 | 2019-10-02 | 135.254 | 363000 | 6698481.74 |
| 364 | 2019-11-01 | 140.654 | 364000 | 6966917.84 |
| 365 | 2019-12-02 | 139.454 | 365000 | 6908479.06 |
| 366 | 2020-01-02 | 151.354 | 366000 | 7498998.91 |
| 367 | 2020-02-03 | 142.854 | 367000 | 7078857.14 |
| 368 | 2020-03-02 | 130.654 | 368000 | 6475309.44 |
| 369 | 2020-04-01 | 111.254 | 369000 | 5514831.01 |
| 370 | 2020-05-04 | 113.904 | 370000 | 5647190.80 |
| 371 | 2020-06-01 | 112.104 | 371000 | 5558949.48 |
| 372 | 2020-07-02 | 121.454 | 372000 | 6023591.97 |
| 373 | 2020-08-03 | 126.354 | 373000 | 6267610.73 |
| 374 | 2020-09-01 | 121.854 | 374000 | 6045394.62 |
| 375 | 2020-10-05 | 119.054 | 375000 | 5907481.62 |
| 376 | 2020-11-02 | 113.604 | 376000 | 5638051.61 |
| 377 | 2020-12-01 | 133.204 | 377000 | 6611779.78 |
| 378 | 2021-01-04 | 137.004 | 378000 | 6801398.46 |
| 379 | 2021-02-01 | 152.054 | 379000 | 7549537.58 |
| 380 | 2021-03-01 | 143.354 | 380000 | 7118579.34 |
| 381 | 2021-04-01 | 139.054 | 381000 | 6906052.75 |
| 382 | 2021-05-03 | 155.154 | 382000 | 7706651.82 |
| 383 | 2021-06-01 | 145.254 | 383000 | 7215909.08 |
| 384 | 2021-07-02 | 148.854 | 384000 | 7395749.41 |
| 385 | 2021-08-02 | 142.354 | 385000 | 7073799.60 |
| 386 | 2021-09-01 | 135.404 | 386000 | 6729442.90 |
| 387 | 2021-10-04 | 131.054 | 387000 | 6514252.27 |
| 388 | 2021-11-01 | 126.704 | 388000 | 6299028.44 |
| 389 | 2021-12-01 | 126.454 | 389000 | 6287599.81 |
| 390 | 2022-01-03 | 127.204 | 390000 | 6325891.63 |
| 391 | 2022-02-04 | 121.354 | 391000 | 6035969.44 |
| 392 | 2022-03-01 | 127.604 | 392000 | 6347835.25 |
| 393 | 2022-04-01 | 122.104 | 393000 | 6075230.24 |
| 394 | 2022-05-03 | 122.904 | 394000 | 6116033.88 |
| 395 | 2022-06-01 | 116.104 | 395000 | 5778647.58 |
| 396 | 2022-07-04 | 110.154 | 396000 | 5483508.31 |
| 397 | 2022-08-01 | 106.254 | 397000 | 5290364.82 |
| 398 | 2022-09-01 | 106.904 | 398000 | 5323728.19 |
| 399 | 2022-10-03 | 94.704 | 399000 | 4717178.57 |
| 400 | 2022-11-01 | 91.054 | 400000 | 4536373.14 |
| 401 | 2022-12-01 | 104.154 | 401000 | 5190024.18 |
| 402 | 2023-01-03 | 102.004 | 402000 | 5083889.06 |
| 403 | 2023-02-01 | 112.404 | 403000 | 5603226.04 |
| 404 | 2023-03-01 | 119.204 | 404000 | 5943199.19 |
| 405 | 2023-04-03 | 124.254 | 405000 | 6195978.96 |
| 406 | 2023-05-02 | 109.554 | 406000 | 5463957.16 |
| 407 | 2023-06-01 | 115.954 | 407000 | 5784154.32 |
| 408 | 2023-07-03 | 128.204 | 408000 | 6396223.28 |
| 409 | 2023-08-01 | 123.204 | 409000 | 6147768.38 |
| 410 | 2023-09-04 | 126.564 | 410000 | 6316429.35 |
| 411 | 2023-10-03 | 119.264 | 411000 | 5953108.26 |
| 412 | 2023-11-01 | 114.914 | 412000 | 5736976.34 |
| 413 | 2023-12-01 | 127.814 | 413000 | 6381997.04 |
| 414 | 2024-01-02 | 122.314 | 414000 | 6108371.54 |
| 415 | 2024-02-01 | 129.114 | 415000 | 6448964.12 |
| 416 | 2024-03-01 | 146.564 | 416000 | 7321553.75 |
| 417 | 2024-04-02 | 148.764 | 417000 | 7432453.99 |
| 418 | 2024-05-02 | 150.464 | 418000 | 7518388.33 |
| 419 | 2024-06-03 | 147.444 | 419000 | 7368484.90 |
| 420 | 2024-07-02 | 159.844 | 420000 | 7989172.46 |
| 421 | 2024-08-01 | 129.544 | 421000 | 6475746.36 |
| 422 | 2024-09-02 | 140.844 | 422000 | 7041619.56 |
| 423 | 2024-10-02 | 147.694 | 423000 | 7385091.33 |
| 424 | 2024-11-01 | 133.644 | 424000 | 6683554.11 |
| 425 | 2024-12-02 | 125.694 | 425000 | 6286973.55 |
| 426 | 2025-01-02 | 124.494 | 426000 | 6227951.85 |
| 427 | 2025-02-03 | 123.244 | 427000 | 6166419.20 |
| 428 | 2025-03-03 | 107.794 | 428000 | 5394390.28 |
| 429 | 2025-04-01 | 105.494 | 429000 | 5280290.20 |
| 430 | 2025-05-02 | 103.294 | 430000 | 5171173.62 |
| 431 | 2025-06-02 | 103.764 | 431000 | 5195703.08 |
| 432 | 2025-07-02 | 107.464 | 432000 | 5381970.62 |
| 433 | 2025-08-01 | 115.414 | 433000 | 5781119.45 |
| 434 | 2025-09-01 | 121.474 | 434000 | 6085666.54 |
| 435 | 2025-10-02 | 135.474 | 435000 | 6788045.70 |
| 436 | 2025-11-03 | 133.074 | 436000 | 6668791.56 |