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 | 4.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 5 | 2000 | 2025.64 |
| 3 | 1989-10-02 | 5 | 3000 | 3025.64 |
| 4 | 1989-11-01 | 4.5 | 4000 | 3723.08 |
| 5 | 1989-12-01 | 4.375 | 5000 | 4619.66 |
| 6 | 1990-01-02 | 4.25 | 6000 | 5487.67 |
| 7 | 1990-02-01 | 4.25 | 7000 | 6487.67 |
| 8 | 1990-03-01 | 4.5 | 8000 | 7869.30 |
| 9 | 1990-04-02 | 5 | 9000 | 9743.66 |
| 10 | 1990-05-01 | 4.875 | 10000 | 10500.07 |
| 11 | 1990-06-01 | 5.165 | 11000 | 12124.69 |
| 12 | 1990-07-02 | 5.29 | 12000 | 13418.12 |
| 13 | 1990-08-01 | 7.04 | 13000 | 18857.01 |
| 14 | 1990-09-04 | 6.725 | 14000 | 19013.27 |
| 15 | 1990-10-01 | 5.6 | 15000 | 16832.61 |
| 16 | 1990-11-01 | 4.975 | 16000 | 15953.97 |
| 17 | 1990-12-03 | 4.785 | 17000 | 16344.67 |
| 18 | 1991-01-02 | 5.285 | 18000 | 19052.58 |
| 19 | 1991-02-01 | 5.285 | 19000 | 20052.58 |
| 20 | 1991-03-01 | 5.7 | 20000 | 22627.19 |
| 21 | 1991-04-01 | 5.45 | 21000 | 22634.77 |
| 22 | 1991-05-01 | 5.325 | 22000 | 23115.62 |
| 23 | 1991-06-03 | 5.24 | 23000 | 23746.64 |
| 24 | 1991-07-01 | 4.99 | 24000 | 23613.69 |
| 25 | 1991-08-01 | 5.615 | 25000 | 27571.32 |
| 26 | 1991-09-03 | 5.03 | 26000 | 25698.79 |
| 27 | 1991-10-01 | 4.905 | 27000 | 26060.16 |
| 28 | 1991-11-01 | 6.155 | 28000 | 33701.38 |
| 29 | 1991-12-02 | 6.83 | 29000 | 38397.31 |
| 30 | 1992-01-02 | 7.455 | 30000 | 42910.97 |
| 31 | 1992-02-03 | 7.33 | 31000 | 43191.47 |
| 32 | 1992-03-02 | 6.88 | 32000 | 41539.88 |
| 33 | 1992-04-01 | 7.255 | 33000 | 44804.04 |
| 34 | 1992-05-01 | 6.005 | 34000 | 38084.53 |
| 35 | 1992-06-01 | 6.43 | 35000 | 41779.94 |
| 36 | 1992-07-01 | 6.305 | 36000 | 41967.73 |
| 37 | 1992-08-03 | 5.93 | 37000 | 40471.63 |
| 38 | 1992-09-01 | 5.73 | 38000 | 40106.66 |
| 39 | 1992-10-01 | 6.105 | 39000 | 43731.44 |
| 40 | 1992-11-02 | 5.73 | 40000 | 42045.23 |
| 41 | 1992-12-01 | 6.655 | 41000 | 49832.64 |
| 42 | 1993-01-04 | 6.155 | 42000 | 47088.64 |
| 43 | 1993-02-01 | 6.28 | 43000 | 49044.95 |
| 44 | 1993-03-01 | 5.705 | 44000 | 45554.37 |
| 45 | 1993-04-01 | 4.83 | 45000 | 39567.50 |
| 46 | 1993-05-03 | 4.705 | 46000 | 39543.50 |
| 47 | 1993-06-01 | 5.08 | 47000 | 43695.21 |
| 48 | 1993-07-01 | 4.83 | 48000 | 42544.85 |
| 49 | 1993-08-02 | 4.705 | 49000 | 42443.80 |
| 50 | 1993-09-01 | 4.705 | 50000 | 43443.80 |
| 51 | 1993-10-01 | 5.455 | 51000 | 51368.95 |
| 52 | 1993-11-01 | 4.83 | 52000 | 46483.42 |
| 53 | 1993-12-01 | 4.58 | 53000 | 45077.44 |
| 54 | 1994-01-03 | 4.58 | 54000 | 46077.44 |
| 55 | 1994-02-01 | 4.455 | 55000 | 45819.87 |
| 56 | 1994-03-01 | 4.518 | 56000 | 47467.83 |
| 57 | 1994-04-04 | 3.83 | 57000 | 41239.44 |
| 58 | 1994-05-02 | 3.83 | 58000 | 42239.44 |
| 59 | 1994-06-01 | 3.955 | 59000 | 44618.01 |
| 60 | 1994-07-01 | 4.017 | 60000 | 46317.46 |
| 61 | 1994-08-01 | 4.33 | 61000 | 50926.46 |
| 62 | 1994-09-01 | 4.08 | 62000 | 48986.13 |
| 63 | 1994-10-03 | 4.205 | 63000 | 51486.93 |
| 64 | 1994-11-01 | 3.955 | 64000 | 49425.88 |
| 65 | 1994-12-01 | 3.455 | 65000 | 44177.35 |
| 66 | 1995-01-03 | 3.83 | 66000 | 49972.28 |
| 67 | 1995-02-01 | 4.205 | 67000 | 55865.13 |
| 68 | 1995-03-01 | 4.705 | 68000 | 63507.84 |
| 69 | 1995-04-03 | 4.518 | 69000 | 61983.72 |
| 70 | 1995-05-01 | 4.142 | 70000 | 57825.27 |
| 71 | 1995-06-01 | 4.33 | 71000 | 61449.88 |
| 72 | 1995-07-03 | 4.267 | 72000 | 61555.81 |
| 73 | 1995-08-01 | 4.205 | 73000 | 61661.40 |
| 74 | 1995-09-01 | 4.08 | 74000 | 60828.42 |
| 75 | 1995-10-02 | 4.08 | 75000 | 61828.42 |
| 76 | 1995-11-01 | 3.455 | 76000 | 53357.15 |
| 77 | 1995-12-01 | 3.955 | 77000 | 62078.88 |
| 78 | 1996-01-02 | 4.455 | 78000 | 70927.03 |
| 79 | 1996-02-01 | 4.518 | 79000 | 72930.04 |
| 80 | 1996-03-01 | 4.455 | 80000 | 72913.09 |
| 81 | 1996-04-01 | 4.33 | 81000 | 71867.27 |
| 82 | 1996-05-01 | 3.955 | 82000 | 66643.20 |
| 83 | 1996-06-03 | 4.455 | 83000 | 76068.38 |
| 84 | 1996-07-01 | 4.58 | 84000 | 79202.73 |
| 85 | 1996-08-01 | 4.33 | 85000 | 75879.44 |
| 86 | 1996-09-03 | 4.455 | 86000 | 79069.96 |
| 87 | 1996-10-01 | 4.205 | 87000 | 75632.81 |
| 88 | 1996-11-01 | 4.205 | 88000 | 76632.81 |
| 89 | 1996-12-02 | 5.08 | 89000 | 93578.99 |
| 90 | 1997-01-02 | 5.705 | 90000 | 106092.16 |
| 91 | 1997-02-03 | 5.58 | 91000 | 104767.61 |
| 92 | 1997-03-03 | 5.33 | 92000 | 101073.73 |
| 93 | 1997-04-01 | 5.83 | 93000 | 111555.31 |
| 94 | 1997-05-01 | 6.205 | 94000 | 119730.83 |
| 95 | 1997-06-02 | 6.705 | 95000 | 130378.76 |
| 96 | 1997-07-01 | 6.83 | 96000 | 133809.38 |
| 97 | 1997-08-01 | 6.768 | 97000 | 133594.72 |
| 98 | 1997-09-02 | 8.08 | 98000 | 160492.51 |
| 99 | 1997-10-01 | 7.33 | 99000 | 146595.31 |
| 100 | 1997-11-03 | 6.955 | 100000 | 140095.55 |
| 101 | 1997-12-01 | 6.33 | 101000 | 128506.08 |
| 102 | 1998-01-02 | 6.58 | 102000 | 134581.36 |
| 103 | 1998-02-02 | 5.83 | 103000 | 120241.54 |
| 104 | 1998-03-02 | 5.893 | 104000 | 122540.89 |
| 105 | 1998-04-01 | 6.393 | 105000 | 133938.05 |
| 106 | 1998-05-01 | 5.955 | 106000 | 125761.63 |
| 107 | 1998-06-01 | 5.33 | 107000 | 113562.47 |
| 108 | 1998-07-01 | 4.83 | 108000 | 103909.33 |
| 109 | 1998-08-03 | 4.267 | 109000 | 92797.33 |
| 110 | 1998-09-01 | 3.33 | 110000 | 73419.76 |
| 111 | 1998-10-01 | 3.33 | 111000 | 74419.76 |
| 112 | 1998-11-02 | 3.33 | 112000 | 75419.76 |
| 113 | 1998-12-01 | 3.017 | 113000 | 69330.75 |
| 114 | 1999-01-04 | 2.83 | 114000 | 66033.49 |
| 115 | 1999-02-01 | 2.205 | 115000 | 52450.12 |
| 116 | 1999-03-01 | 2.705 | 116000 | 65343.57 |
| 117 | 1999-04-01 | 2.955 | 117000 | 72382.72 |
| 118 | 1999-05-03 | 2.705 | 118000 | 67258.97 |
| 119 | 1999-06-01 | 2.58 | 119000 | 65150.88 |
| 120 | 1999-07-01 | 2.705 | 120000 | 69307.42 |
| 121 | 1999-08-02 | 2.455 | 121000 | 63901.93 |
| 122 | 1999-09-01 | 2.205 | 122000 | 58394.60 |
| 123 | 1999-10-01 | 1.892 | 123000 | 51105.48 |
| 124 | 1999-11-01 | 1.955 | 124000 | 53807.20 |
| 125 | 1999-12-01 | 1.705 | 125000 | 47926.48 |
| 126 | 2000-01-03 | 1.705 | 126000 | 48926.48 |
| 127 | 2000-02-01 | 2.205 | 127000 | 64274.42 |
| 128 | 2000-03-01 | 2.892 | 128000 | 85300.06 |
| 129 | 2000-04-03 | 3.08 | 129000 | 91845.15 |
| 130 | 2000-05-01 | 3.08 | 130000 | 92845.15 |
| 131 | 2000-06-01 | 2.83 | 131000 | 86309.02 |
| 132 | 2000-07-03 | 3.705 | 132000 | 113994.67 |
| 133 | 2000-08-01 | 3.58 | 133000 | 111148.70 |
| 134 | 2000-09-01 | 3.892 | 134000 | 121835.40 |
| 135 | 2000-10-02 | 4.08 | 135000 | 128720.56 |
| 136 | 2000-11-01 | 4.08 | 136000 | 129720.56 |
| 137 | 2000-12-01 | 3.705 | 137000 | 118797.72 |
| 138 | 2001-01-02 | 3.33 | 138000 | 107773.66 |
| 139 | 2001-02-01 | 3.73 | 139000 | 121719.44 |
| 140 | 2001-03-01 | 4.23 | 140000 | 139035.72 |
| 141 | 2001-04-02 | 3.6 | 141000 | 119328.27 |
| 142 | 2001-05-01 | 3.53 | 142000 | 118008.00 |
| 143 | 2001-06-01 | 4.13 | 143000 | 139066.02 |
| 144 | 2001-07-02 | 3.93 | 144000 | 133331.59 |
| 145 | 2001-08-01 | 3.98 | 145000 | 136027.92 |
| 146 | 2001-09-04 | 3.63 | 146000 | 125065.66 |
| 147 | 2001-10-01 | 3.63 | 147000 | 126065.66 |
| 148 | 2001-11-01 | 3.68 | 148000 | 128802.10 |
| 149 | 2001-12-03 | 3.68 | 149000 | 129802.10 |
| 150 | 2002-01-02 | 4.57 | 150000 | 162194.46 |
| 151 | 2002-02-01 | 4.33 | 151000 | 154676.59 |
| 152 | 2002-03-01 | 4.68 | 152000 | 168179.32 |
| 153 | 2002-04-01 | 4.58 | 153000 | 165585.74 |
| 154 | 2002-05-01 | 4.73 | 154000 | 172008.86 |
| 155 | 2002-06-03 | 4.68 | 155000 | 171190.58 |
| 156 | 2002-07-01 | 4.18 | 156000 | 153900.99 |
| 157 | 2002-08-01 | 4.29 | 157000 | 158951.01 |
| 158 | 2002-09-03 | 4.47 | 158000 | 166620.29 |
| 159 | 2002-10-01 | 4.23 | 159000 | 158674.23 |
| 160 | 2002-11-01 | 3.73 | 160000 | 140918.41 |
| 161 | 2002-12-02 | 4.33 | 161000 | 164586.25 |
| 162 | 2003-01-02 | 4.34 | 162000 | 165966.36 |
| 163 | 2003-02-03 | 4.03 | 163000 | 155111.62 |
| 164 | 2003-03-03 | 3.68 | 164000 | 142640.39 |
| 165 | 2003-04-01 | 3.7 | 165000 | 144415.61 |
| 166 | 2003-05-01 | 4.15 | 166000 | 162979.67 |
| 167 | 2003-06-02 | 4.53 | 167000 | 178903.11 |
| 168 | 2003-07-01 | 4.58 | 168000 | 181877.76 |
| 169 | 2003-08-01 | 5.58 | 169000 | 222589.06 |
| 170 | 2003-09-02 | 5.98 | 170000 | 239545.26 |
| 171 | 2003-10-01 | 5.59 | 171000 | 224922.74 |
| 172 | 2003-11-03 | 5.86 | 172000 | 236786.63 |
| 173 | 2003-12-01 | 5.82 | 173000 | 236170.34 |
| 174 | 2004-01-02 | 5.98 | 174000 | 243663.00 |
| 175 | 2004-02-02 | 6.3 | 175000 | 257701.82 |
| 176 | 2004-03-01 | 5.93 | 176000 | 243566.95 |
| 177 | 2004-04-01 | 6.48 | 177000 | 267157.48 |
| 178 | 2004-05-03 | 6.6 | 178000 | 273104.84 |
| 179 | 2004-06-01 | 7.74 | 179000 | 321277.49 |
| 180 | 2004-07-01 | 7.98 | 180000 | 332239.59 |
| 181 | 2004-08-02 | 8.44 | 181000 | 352391.24 |
| 182 | 2004-09-01 | 9.2 | 182000 | 385123.15 |
| 183 | 2004-10-01 | 9.75 | 183000 | 409146.82 |
| 184 | 2004-11-01 | 10.22 | 184000 | 429869.80 |
| 185 | 2004-12-01 | 12.57 | 185000 | 529714.61 |
| 186 | 2005-01-03 | 15.02 | 186000 | 633960.50 |
| 187 | 2005-02-01 | 17.89 | 187000 | 756096.76 |
| 188 | 2005-03-01 | 17.62 | 188000 | 745685.57 |
| 189 | 2005-04-01 | 14.49 | 189000 | 614222.70 |
| 190 | 2005-05-02 | 17.06 | 190000 | 724163.51 |
| 191 | 2005-06-01 | 17.36 | 191000 | 737897.92 |
| 192 | 2005-07-01 | 18.06 | 192000 | 768651.87 |
| 193 | 2005-08-01 | 18.59 | 193000 | 792209.20 |
| 194 | 2005-09-01 | 17.61 | 194000 | 751446.70 |
| 195 | 2005-10-03 | 14.3 | 195000 | 611203.73 |
| 196 | 2005-11-01 | 14.59 | 196000 | 624598.77 |
| 197 | 2005-12-01 | 15.52 | 197000 | 665412.13 |
| 198 | 2006-01-03 | 14.68 | 198000 | 630397.56 |
| 199 | 2006-02-01 | 13.25 | 199000 | 569989.62 |
| 200 | 2006-03-01 | 14.35 | 200000 | 618309.51 |
| 201 | 2006-04-03 | 14.9 | 201000 | 643007.79 |
| 202 | 2006-05-01 | 15.83 | 202000 | 684141.83 |
| 203 | 2006-06-01 | 16.04 | 203000 | 694217.62 |
| 204 | 2006-07-03 | 15.28 | 204000 | 662324.52 |
| 205 | 2006-08-01 | 15.73 | 205000 | 682830.15 |
| 206 | 2006-09-01 | 14.41 | 206000 | 626529.72 |
| 207 | 2006-10-02 | 15.7 | 207000 | 683617.39 |
| 208 | 2006-11-01 | 15.09 | 208000 | 658056.46 |
| 209 | 2006-12-01 | 14.93 | 209000 | 652079.05 |
| 210 | 2007-01-03 | 15.24 | 210000 | 666618.54 |
| 211 | 2007-02-01 | 15.22 | 211000 | 666743.71 |
| 212 | 2007-03-01 | 16.1 | 212000 | 706293.94 |
| 213 | 2007-04-02 | 15.17 | 213000 | 666495.59 |
| 214 | 2007-05-01 | 15.75 | 214000 | 692977.95 |
| 215 | 2007-06-01 | 15.57 | 215000 | 686058.21 |
| 216 | 2007-07-02 | 15.95 | 216000 | 703802.08 |
| 217 | 2007-08-01 | 15.94 | 217000 | 704360.82 |
| 218 | 2007-09-04 | 14.97 | 218000 | 662498.21 |
| 219 | 2007-10-01 | 15.59 | 219000 | 690936.35 |
| 220 | 2007-11-01 | 16.07 | 220000 | 713209.57 |
| 221 | 2007-12-03 | 15.03 | 221000 | 668052.88 |
| 222 | 2008-01-02 | 15 | 222000 | 667719.44 |
| 223 | 2008-02-01 | 14.57 | 223000 | 649578.15 |
| 224 | 2008-03-03 | 14.42 | 224000 | 643890.66 |
| 225 | 2008-04-01 | 14.11 | 225000 | 631048.35 |
| 226 | 2008-05-01 | 15.11 | 226000 | 676771.84 |
| 227 | 2008-06-02 | 15.3 | 227000 | 686281.87 |
| 228 | 2008-07-01 | 15 | 228000 | 673825.36 |
| 229 | 2008-08-01 | 14.64 | 229000 | 658653.56 |
| 230 | 2008-09-02 | 15.06 | 230000 | 678549.35 |
| 231 | 2008-10-01 | 12.64 | 231000 | 570512.87 |
| 232 | 2008-11-03 | 11.62 | 232000 | 525474.65 |
| 233 | 2008-12-01 | 7.62 | 233000 | 345588.37 |
| 234 | 2009-01-02 | 8.55 | 234000 | 388766.47 |
| 235 | 2009-02-02 | 8.71 | 235000 | 397041.64 |
| 236 | 2009-03-02 | 8.17 | 236000 | 373425.97 |
| 237 | 2009-04-01 | 8.8 | 237000 | 403221.36 |
| 238 | 2009-05-01 | 9.3 | 238000 | 427131.66 |
| 239 | 2009-06-01 | 9.35 | 239000 | 430428.07 |
| 240 | 2009-07-01 | 10.39 | 240000 | 479304.56 |
| 241 | 2009-08-03 | 10.07 | 241000 | 465542.54 |
| 242 | 2009-09-01 | 10.15 | 242000 | 470240.99 |
| 243 | 2009-10-01 | 10.36 | 243000 | 480970.11 |
| 244 | 2009-11-02 | 9.7 | 244000 | 451329.16 |
| 245 | 2009-12-01 | 10.65 | 245000 | 496531.50 |
| 246 | 2010-01-04 | 10.61 | 246000 | 495666.59 |
| 247 | 2010-02-01 | 10.48 | 247000 | 490593.39 |
| 248 | 2010-03-01 | 11.84 | 248000 | 555258.18 |
| 249 | 2010-04-01 | 12.14 | 249000 | 570327.22 |
| 250 | 2010-05-03 | 13 | 250000 | 611729.32 |
| 251 | 2010-06-01 | 12.8 | 251000 | 603318.10 |
| 252 | 2010-07-01 | 11.95 | 252000 | 564254.00 |
| 253 | 2010-08-02 | 11.65 | 253000 | 551088.63 |
| 254 | 2010-09-01 | 11.5 | 254000 | 544993.07 |
| 255 | 2010-10-01 | 12.03 | 255000 | 571110.14 |
| 256 | 2010-11-01 | 11.51 | 256000 | 547423.75 |
| 257 | 2010-12-01 | 11.23 | 257000 | 535106.75 |
| 258 | 2011-01-03 | 11.31 | 258000 | 539918.73 |
| 259 | 2011-02-01 | 11.7 | 259000 | 559536.62 |
| 260 | 2011-03-01 | 11.81 | 260000 | 565797.22 |
| 261 | 2011-04-01 | 11.29 | 261000 | 541884.90 |
| 262 | 2011-05-02 | 11.08 | 262000 | 532805.55 |
| 263 | 2011-06-01 | 11.27 | 263000 | 542942.11 |
| 264 | 2011-07-01 | 11.28 | 264000 | 544423.87 |
| 265 | 2011-08-01 | 11.9 | 265000 | 575347.87 |
| 266 | 2011-09-01 | 11.83 | 266000 | 572963.47 |
| 267 | 2011-10-03 | 11.64 | 267000 | 564761.19 |
| 268 | 2011-11-01 | 11.16 | 268000 | 542472.06 |
| 269 | 2011-12-01 | 11.43 | 269000 | 556596.39 |
| 270 | 2012-01-03 | 11.36 | 270000 | 554187.66 |
| 271 | 2012-02-01 | 11.98 | 271000 | 585433.82 |
| 272 | 2012-03-01 | 12.03 | 272000 | 588877.20 |
| 273 | 2012-04-02 | 12.4 | 273000 | 607988.97 |
| 274 | 2012-05-01 | 12.8 | 274000 | 628601.51 |
| 275 | 2012-06-01 | 12.5 | 275000 | 614868.67 |
| 276 | 2012-07-02 | 12.27 | 276000 | 604555.08 |
| 277 | 2012-08-01 | 12.91 | 277000 | 637088.52 |
| 278 | 2012-09-04 | 13.17 | 278000 | 650919.12 |
| 279 | 2012-10-01 | 14.51 | 279000 | 718147.79 |
| 280 | 2012-11-01 | 13.51 | 280000 | 669654.49 |
| 281 | 2012-12-03 | 13.14 | 281000 | 652314.58 |
| 282 | 2013-01-02 | 13.57 | 282000 | 674661.25 |
| 283 | 2013-02-01 | 14.38 | 283000 | 715932.11 |
| 284 | 2013-03-01 | 14.63 | 284000 | 729378.78 |
| 285 | 2013-04-01 | 14.4 | 285000 | 718912.13 |
| 286 | 2013-05-01 | 14.93 | 286000 | 746372.09 |
| 287 | 2013-06-03 | 15.01 | 287000 | 751371.40 |
| 288 | 2013-07-01 | 15.22 | 288000 | 762883.59 |
| 289 | 2013-08-01 | 16.06 | 289000 | 805987.55 |
| 290 | 2013-09-03 | 16.39 | 290000 | 823548.94 |
| 291 | 2013-10-01 | 16.9 | 291000 | 850174.93 |
| 292 | 2013-11-01 | 17.46 | 292000 | 879346.40 |
| 293 | 2013-12-02 | 17.09 | 293000 | 861711.92 |
| 294 | 2014-01-02 | 17.34 | 294000 | 875317.41 |
| 295 | 2014-02-03 | 17.47 | 295000 | 882879.77 |
| 296 | 2014-03-03 | 18.43 | 296000 | 932395.20 |
| 297 | 2014-04-01 | 19.1 | 297000 | 967291.28 |
| 298 | 2014-05-01 | 19.53 | 298000 | 990068.00 |
| 299 | 2014-06-02 | 19.1 | 299000 | 969269.27 |
| 300 | 2014-07-01 | 19.29 | 300000 | 979911.21 |
| 301 | 2014-08-01 | 19.98 | 301000 | 1015962.47 |
| 302 | 2014-09-02 | 19.48 | 302000 | 991537.98 |
| 303 | 2014-10-01 | 19.68 | 303000 | 1002718.04 |
| 304 | 2014-11-03 | 20.02 | 304000 | 1021041.42 |
| 305 | 2014-12-01 | 20.67 | 305000 | 1055192.12 |
| 306 | 2015-01-02 | 22.57 | 306000 | 1153186.07 |
| 307 | 2015-02-02 | 21.52 | 307000 | 1100537.63 |
| 308 | 2015-03-02 | 22.16 | 308000 | 1134267.37 |
| 309 | 2015-04-01 | 21.29 | 309000 | 1090736.12 |
| 310 | 2015-05-01 | 21.42 | 310000 | 1098396.32 |
| 311 | 2015-06-01 | 20.94 | 311000 | 1074782.40 |
| 312 | 2015-07-01 | 21.25 | 312000 | 1091693.69 |
| 313 | 2015-08-03 | 21.54 | 313000 | 1107592.10 |
| 314 | 2015-09-01 | 20.49 | 314000 | 1054600.84 |
| 315 | 2015-10-01 | 20.38 | 315000 | 1049939.25 |
| 316 | 2015-11-02 | 19.09 | 316000 | 984480.87 |
| 317 | 2015-12-01 | 20.6 | 317000 | 1063352.33 |
| 318 | 2016-01-04 | 20.37 | 318000 | 1052479.95 |
| 319 | 2016-02-01 | 16.83 | 319000 | 870574.75 |
| 320 | 2016-03-01 | 19.22 | 320000 | 995203.60 |
| 321 | 2016-04-01 | 19.83 | 321000 | 1027789.15 |
| 322 | 2016-05-02 | 20.42 | 322000 | 1059368.86 |
| 323 | 2016-06-01 | 21.36 | 323000 | 1109135.10 |
| 324 | 2016-07-05 | 22.93 | 324000 | 1191658.61 |
| 325 | 2016-08-01 | 24.43 | 325000 | 1270612.73 |
| 326 | 2016-09-01 | 24.05 | 326000 | 1251848.79 |
| 327 | 2016-10-03 | 24.39 | 327000 | 1270546.45 |
| 328 | 2016-11-01 | 25.68 | 328000 | 1338746.32 |
| 329 | 2016-12-01 | 25.32 | 329000 | 1320978.85 |
| 330 | 2017-01-03 | 27.28 | 330000 | 1424234.72 |
| 331 | 2017-02-01 | 28.05 | 331000 | 1465434.89 |
| 332 | 2017-03-01 | 29.01 | 332000 | 1516588.81 |
| 333 | 2017-04-03 | 31.78 | 333000 | 1662399.26 |
| 334 | 2017-05-01 | 32.63 | 334000 | 1707862.42 |
| 335 | 2017-06-01 | 31.62 | 335000 | 1655998.77 |
| 336 | 2017-07-03 | 31.8 | 336000 | 1666425.71 |
| 337 | 2017-08-01 | 31.84 | 337000 | 1669521.84 |
| 338 | 2017-09-01 | 27.42 | 338000 | 1438760.33 |
| 339 | 2017-10-02 | 27.618 | 339000 | 1450149.62 |
| 340 | 2017-11-01 | 26.25 | 340000 | 1379319.49 |
| 341 | 2017-12-01 | 26.827 | 341000 | 1410638.25 |
| 342 | 2018-01-02 | 26.93 | 342000 | 1417054.27 |
| 343 | 2018-02-01 | 28.059 | 343000 | 1477462.15 |
| 344 | 2018-03-01 | 26.06 | 344000 | 1373203.70 |
| 345 | 2018-04-03 | 25.76 | 345000 | 1358395.53 |
| 346 | 2018-05-01 | 25.73 | 346000 | 1357813.54 |
| 347 | 2018-06-01 | 27.47 | 347000 | 1450636.15 |
| 348 | 2018-07-02 | 24.33 | 348000 | 1285818.98 |
| 349 | 2018-08-01 | 25.78 | 349000 | 1363450.20 |
| 350 | 2018-09-04 | 25.726 | 350000 | 1361594.25 |
| 351 | 2018-10-01 | 26.39 | 351000 | 1397737.63 |
| 352 | 2018-11-01 | 21.854 | 352000 | 1158489.89 |
| 353 | 2018-12-03 | 20.85 | 353000 | 1106267.42 |
| 354 | 2019-01-02 | 19.34 | 354000 | 1027149.25 |
| 355 | 2019-02-01 | 20.52 | 355000 | 1090819.17 |
| 356 | 2019-03-01 | 21.91 | 356000 | 1165709.94 |
| 357 | 2019-04-01 | 21.032 | 357000 | 1119996.41 |
| 358 | 2019-05-01 | 24.63 | 358000 | 1312597.17 |
| 359 | 2019-06-03 | 25.13 | 359000 | 1340243.48 |
| 360 | 2019-07-01 | 26.15 | 360000 | 1395642.54 |
| 361 | 2019-08-01 | 25.16 | 361000 | 1343805.59 |
| 362 | 2019-09-03 | 24.08 | 362000 | 1287122.36 |
| 363 | 2019-10-01 | 24.99 | 363000 | 1336763.62 |
| 364 | 2019-11-01 | 25.795 | 364000 | 1380824.63 |
| 365 | 2019-12-02 | 26.77 | 365000 | 1434017.07 |
| 366 | 2020-01-02 | 29 | 366000 | 1554473.85 |
| 367 | 2020-02-03 | 28.77 | 367000 | 1543145.27 |
| 368 | 2020-03-02 | 28.16 | 368000 | 1511426.51 |
| 369 | 2020-04-01 | 25.09 | 369000 | 1347650.96 |
| 370 | 2020-05-01 | 27.44 | 370000 | 1474875.74 |
| 371 | 2020-06-01 | 26.65 | 371000 | 1433413.94 |
| 372 | 2020-07-01 | 28.02 | 372000 | 1508101.64 |
| 373 | 2020-08-03 | 27.11 | 373000 | 1460123.32 |
| 374 | 2020-09-01 | 27.23 | 374000 | 1467586.43 |
| 375 | 2020-10-01 | 29.11 | 375000 | 1569910.79 |
| 376 | 2020-11-02 | 33.45 | 376000 | 1804968.26 |
| 377 | 2020-12-01 | 38.95 | 377000 | 2102749.29 |
| 378 | 2021-01-04 | 35.955 | 378000 | 1942061.63 |
| 379 | 2021-02-01 | 37.08 | 379000 | 2003827.02 |
| 380 | 2021-03-01 | 42.08 | 380000 | 2275030.23 |
| 381 | 2021-04-01 | 45.61 | 381000 | 2466877.58 |
| 382 | 2021-05-03 | 50.74 | 382000 | 2745340.46 |
| 383 | 2021-06-01 | 47.98 | 383000 | 2597007.79 |
| 384 | 2021-07-01 | 50.63 | 384000 | 2741444.03 |
| 385 | 2021-08-02 | 46.68 | 385000 | 2528564.83 |
| 386 | 2021-09-01 | 47.09 | 386000 | 2551773.73 |
| 387 | 2021-10-01 | 39.41 | 387000 | 2136599.97 |
| 388 | 2021-11-01 | 43.17 | 388000 | 2341447.12 |
| 389 | 2021-12-01 | 39.06 | 389000 | 2119529.64 |
| 390 | 2022-01-03 | 39.8 | 390000 | 2160684.58 |
| 391 | 2022-02-01 | 40.61 | 391000 | 2205658.31 |
| 392 | 2022-03-01 | 40.7 | 392000 | 2211546.49 |
| 393 | 2022-04-01 | 39.88 | 393000 | 2167989.54 |
| 394 | 2022-05-02 | 38.45 | 394000 | 2091250.69 |
| 395 | 2022-06-01 | 38.401 | 395000 | 2089585.64 |
| 396 | 2022-07-01 | 38.24 | 396000 | 2081824.85 |
| 397 | 2022-08-01 | 35.5 | 397000 | 1933656.43 |
| 398 | 2022-09-01 | 34.392 | 398000 | 1874304.57 |
| 399 | 2022-10-03 | 30.357 | 399000 | 1655404.04 |
| 400 | 2022-11-01 | 30.785 | 400000 | 1679743.40 |
| 401 | 2022-12-01 | 30.21 | 401000 | 1649369.27 |
| 402 | 2023-01-03 | 28.11 | 402000 | 1535716.00 |
| 403 | 2023-02-01 | 30.25 | 403000 | 1653629.27 |
| 404 | 2023-03-01 | 31.48 | 404000 | 1721867.75 |
| 405 | 2023-04-03 | 30.04 | 405000 | 1644103.79 |
| 406 | 2023-05-01 | 32.642 | 406000 | 1787512.51 |
| 407 | 2023-06-01 | 31.39 | 407000 | 1719951.59 |
| 408 | 2023-07-03 | 31.85 | 408000 | 1746156.36 |
| 409 | 2023-08-01 | 37.33 | 409000 | 2047593.94 |
| 410 | 2023-09-01 | 36.506 | 410000 | 2003396.58 |
| 411 | 2023-10-02 | 36.382 | 411000 | 1997591.64 |
| 412 | 2023-11-01 | 41.66 | 412000 | 2288385.73 |
| 413 | 2023-12-01 | 42.72 | 413000 | 2347611.58 |
| 414 | 2024-01-02 | 49.218 | 414000 | 2705699.13 |
| 415 | 2024-02-01 | 55.42 | 415000 | 3047646.46 |
| 416 | 2024-03-01 | 50.84 | 416000 | 2796783.95 |
| 417 | 2024-04-01 | 53.65 | 417000 | 2952366.22 |
| 418 | 2024-05-01 | 48.76 | 418000 | 2684268.91 |
| 419 | 2024-06-03 | 43.27 | 419000 | 2383040.93 |
| 420 | 2024-07-01 | 42.2 | 420000 | 2325112.02 |
| 421 | 2024-08-01 | 50 | 421000 | 2755872.06 |
| 422 | 2024-09-03 | 50.65 | 422000 | 2792698.40 |
| 423 | 2024-10-01 | 48.52 | 423000 | 2676256.20 |
| 424 | 2024-11-01 | 47.55 | 424000 | 2623753.14 |
| 425 | 2024-12-02 | 51.65 | 425000 | 2850986.32 |
| 426 | 2025-01-02 | 44.425 | 426000 | 2453179.42 |
| 427 | 2025-02-03 | 43.76 | 427000 | 2417457.66 |
| 428 | 2025-03-03 | 45.5 | 428000 | 2514581.43 |
| 429 | 2025-04-01 | 47.65 | 429000 | 2634402.32 |
| 430 | 2025-05-01 | 46.025 | 430000 | 2545561.73 |
| 431 | 2025-06-02 | 47.085 | 431000 | 2605188.47 |
| 432 | 2025-07-01 | 51.045 | 432000 | 2825293.20 |
| 433 | 2025-08-01 | 48.377 | 433000 | 2678621.88 |
| 434 | 2025-09-02 | 50.75 | 434000 | 2811014.28 |
| 435 | 2025-10-01 | 48.61 | 435000 | 2693480.87 |
| 436 | 2025-11-03 | 45.84 | 436000 | 2540995.12 |