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 | 1990-03-26 | 10 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 9.875 | 2000 | 1987.50 |
| 3 | 1990-05-01 | 10.91 | 3000 | 3195.81 |
| 4 | 1990-06-01 | 13.285 | 4000 | 4891.51 |
| 5 | 1990-07-02 | 12.535 | 5000 | 5615.36 |
| 6 | 1990-08-01 | 12.945 | 6000 | 6799.03 |
| 7 | 1990-09-04 | 11.57 | 7000 | 7076.84 |
| 8 | 1990-10-01 | 8.445 | 8000 | 6165.42 |
| 9 | 1990-11-01 | 8.86 | 9000 | 7468.40 |
| 10 | 1990-12-03 | 9.11 | 10000 | 8679.14 |
| 11 | 1991-01-02 | 9.36 | 11000 | 9917.31 |
| 12 | 1991-02-01 | 12.4 | 12000 | 14138.32 |
| 13 | 1991-03-01 | 13.65 | 13000 | 16563.55 |
| 14 | 1991-04-01 | 12.65 | 14000 | 16350.11 |
| 15 | 1991-05-01 | 14.94 | 15000 | 20309.93 |
| 16 | 1991-06-03 | 16.19 | 16000 | 23009.22 |
| 17 | 1991-07-01 | 13.19 | 17000 | 19745.62 |
| 18 | 1991-08-01 | 12.73 | 18000 | 20056.99 |
| 19 | 1991-09-03 | 11.48 | 19000 | 19087.53 |
| 20 | 1991-10-01 | 10.73 | 20000 | 18840.52 |
| 21 | 1991-11-01 | 11.52 | 21000 | 21227.66 |
| 22 | 1991-12-02 | 13.27 | 22000 | 25452.35 |
| 23 | 1992-01-02 | 11.435 | 23000 | 22932.75 |
| 24 | 1992-02-03 | 13.185 | 24000 | 27442.36 |
| 25 | 1992-03-02 | 13.56 | 25000 | 29222.86 |
| 26 | 1992-04-01 | 11.31 | 26000 | 25373.93 |
| 27 | 1992-05-01 | 11.225 | 27000 | 26183.24 |
| 28 | 1992-06-01 | 12.85 | 28000 | 30973.68 |
| 29 | 1992-07-01 | 14.14 | 29000 | 35083.10 |
| 30 | 1992-08-03 | 17.39 | 30000 | 44146.76 |
| 31 | 1992-09-01 | 16.39 | 31000 | 42608.13 |
| 32 | 1992-10-01 | 18.43 | 32000 | 48911.40 |
| 33 | 1992-11-02 | 23.68 | 33000 | 63844.38 |
| 34 | 1992-12-01 | 27.18 | 34000 | 74280.84 |
| 35 | 1993-01-04 | 22.475 | 35000 | 62422.43 |
| 36 | 1993-02-01 | 28.475 | 36000 | 80086.93 |
| 37 | 1993-03-01 | 28.225 | 37000 | 80383.80 |
| 38 | 1993-04-01 | 26.395 | 38000 | 76172.02 |
| 39 | 1993-05-03 | 23.02 | 39000 | 67432.28 |
| 40 | 1993-06-01 | 23.77 | 40000 | 70629.25 |
| 41 | 1993-07-01 | 26.628 | 41000 | 80121.40 |
| 42 | 1993-08-02 | 27.565 | 42000 | 83940.75 |
| 43 | 1993-09-01 | 34.878 | 43000 | 107210.25 |
| 44 | 1993-10-01 | 35.867 | 44000 | 111250.30 |
| 45 | 1993-11-01 | 30.993 | 45000 | 97132.39 |
| 46 | 1993-12-01 | 31.743 | 46000 | 100482.90 |
| 47 | 1994-01-03 | 29.92 | 47000 | 95712.17 |
| 48 | 1994-02-01 | 35.17 | 48000 | 113506.58 |
| 49 | 1994-03-01 | 40.42 | 49000 | 131450.27 |
| 50 | 1994-04-04 | 36.348 | 50000 | 119207.68 |
| 51 | 1994-05-02 | 41.223 | 51000 | 136195.84 |
| 52 | 1994-06-01 | 36.348 | 52000 | 121089.42 |
| 53 | 1994-07-01 | 38.83 | 53000 | 130357.94 |
| 54 | 1994-08-01 | 37.518 | 54000 | 126953.36 |
| 55 | 1994-09-01 | 38.455 | 55000 | 131123.98 |
| 56 | 1994-10-03 | 40.21 | 56000 | 138108.19 |
| 57 | 1994-11-01 | 41.054 | 57000 | 142007.05 |
| 58 | 1994-12-01 | 37.397 | 58000 | 130357.38 |
| 59 | 1995-01-03 | 38.028 | 59000 | 133556.90 |
| 60 | 1995-02-01 | 39.715 | 60000 | 140481.76 |
| 61 | 1995-03-01 | 39.715 | 61000 | 141481.76 |
| 62 | 1995-04-03 | 42.606 | 62000 | 152780.73 |
| 63 | 1995-05-01 | 44.856 | 63000 | 161849.00 |
| 64 | 1995-06-01 | 52.45 | 64000 | 190249.60 |
| 65 | 1995-07-03 | 57.31 | 65000 | 208878.06 |
| 66 | 1995-08-01 | 60.122 | 66000 | 220126.98 |
| 67 | 1995-09-01 | 59.279 | 67000 | 218040.47 |
| 68 | 1995-10-02 | 60.646 | 68000 | 224068.58 |
| 69 | 1995-11-01 | 49.255 | 69000 | 182982.29 |
| 70 | 1995-12-01 | 52.63 | 70000 | 196520.41 |
| 71 | 1996-01-02 | 46.083 | 71000 | 173073.91 |
| 72 | 1996-02-01 | 41.442 | 72000 | 156643.71 |
| 73 | 1996-03-01 | 49.457 | 73000 | 187939.05 |
| 74 | 1996-04-01 | 52.832 | 74000 | 201764.21 |
| 75 | 1996-05-01 | 54.621 | 75000 | 209596.36 |
| 76 | 1996-06-03 | 52.09 | 76000 | 200884.19 |
| 77 | 1996-07-01 | 45.762 | 77000 | 177480.37 |
| 78 | 1996-08-01 | 47.551 | 78000 | 185418.71 |
| 79 | 1996-09-03 | 46.285 | 79000 | 181482.12 |
| 80 | 1996-10-01 | 40.379 | 80000 | 159324.86 |
| 81 | 1996-11-01 | 37.949 | 81000 | 150736.73 |
| 82 | 1996-12-02 | 40.48 | 82000 | 161790.08 |
| 83 | 1997-01-02 | 45.543 | 83000 | 183025.83 |
| 84 | 1997-02-03 | 53.237 | 84000 | 214946.07 |
| 85 | 1997-03-03 | 48.175 | 85000 | 195508.09 |
| 86 | 1997-04-01 | 43.956 | 86000 | 179386.17 |
| 87 | 1997-05-01 | 43.214 | 87000 | 177358.03 |
| 88 | 1997-06-02 | 44.901 | 88000 | 185281.79 |
| 89 | 1997-07-01 | 48.276 | 89000 | 200208.56 |
| 90 | 1997-08-01 | 50.487 | 90000 | 210377.94 |
| 91 | 1997-09-02 | 55.127 | 91000 | 230712.69 |
| 92 | 1997-10-01 | 59.346 | 92000 | 249369.68 |
| 93 | 1997-11-03 | 59.658 | 93000 | 251680.70 |
| 94 | 1997-12-01 | 57.76 | 94000 | 244673.56 |
| 95 | 1998-01-02 | 54.807 | 95000 | 233164.54 |
| 96 | 1998-02-02 | 46.049 | 96000 | 196905.52 |
| 97 | 1998-03-02 | 52.799 | 97000 | 226768.52 |
| 98 | 1998-04-01 | 43.939 | 98000 | 189715.35 |
| 99 | 1998-05-01 | 44.462 | 99000 | 192973.51 |
| 100 | 1998-06-01 | 43.619 | 100000 | 190314.73 |
| 101 | 1998-07-01 | 35.181 | 101000 | 154498.76 |
| 102 | 1998-08-03 | 31.486 | 102000 | 139272.02 |
| 103 | 1998-09-01 | 28.111 | 103000 | 125343.38 |
| 104 | 1998-10-01 | 21.361 | 104000 | 96245.99 |
| 105 | 1998-11-02 | 33.274 | 105000 | 150922.25 |
| 106 | 1998-12-01 | 38.97 | 106000 | 177757.83 |
| 107 | 1999-01-04 | 35.907 | 107000 | 164786.25 |
| 108 | 1999-02-01 | 33.587 | 108000 | 155139.19 |
| 109 | 1999-03-01 | 27.575 | 109000 | 128369.61 |
| 110 | 1999-04-01 | 26.837 | 110000 | 125934.01 |
| 111 | 1999-05-03 | 30.946 | 111000 | 146215.70 |
| 112 | 1999-06-01 | 36.852 | 112000 | 175120.76 |
| 113 | 1999-07-01 | 42.969 | 113000 | 205188.75 |
| 114 | 1999-08-02 | 45.602 | 114000 | 218762.05 |
| 115 | 1999-09-01 | 50.77 | 115000 | 244554.00 |
| 116 | 1999-10-01 | 47.5 | 116000 | 229802.73 |
| 117 | 1999-11-01 | 48.023 | 117000 | 233332.98 |
| 118 | 1999-12-01 | 46.968 | 118000 | 229206.97 |
| 119 | 2000-01-03 | 51.398 | 119000 | 251825.67 |
| 120 | 2000-02-01 | 49.179 | 120000 | 241953.63 |
| 121 | 2000-03-01 | 65.21 | 121000 | 321823.85 |
| 122 | 2000-04-03 | 54.554 | 122000 | 270234.45 |
| 123 | 2000-05-01 | 56.03 | 123000 | 278545.85 |
| 124 | 2000-06-01 | 43.901 | 124000 | 219248.10 |
| 125 | 2000-07-03 | 52.967 | 125000 | 265525.05 |
| 126 | 2000-08-01 | 48.327 | 126000 | 243264.60 |
| 127 | 2000-09-01 | 48.96 | 127000 | 247450.95 |
| 128 | 2000-10-02 | 47.061 | 128000 | 238853.13 |
| 129 | 2000-11-01 | 49.272 | 129000 | 251074.82 |
| 130 | 2000-12-01 | 37.037 | 130000 | 189729.06 |
| 131 | 2001-01-02 | 39.147 | 131000 | 201537.93 |
| 132 | 2001-02-01 | 52.537 | 132000 | 271472.79 |
| 133 | 2001-03-01 | 46.842 | 133000 | 243045.20 |
| 134 | 2001-04-02 | 42.623 | 134000 | 222154.42 |
| 135 | 2001-05-01 | 46.656 | 135000 | 244174.74 |
| 136 | 2001-06-01 | 43.551 | 136000 | 228924.68 |
| 137 | 2001-07-02 | 44.327 | 137000 | 234003.70 |
| 138 | 2001-08-01 | 44.395 | 138000 | 235362.68 |
| 139 | 2001-09-04 | 42.91 | 139000 | 228489.86 |
| 140 | 2001-10-01 | 34.911 | 140000 | 186896.29 |
| 141 | 2001-11-01 | 34.27 | 141000 | 184464.69 |
| 142 | 2001-12-03 | 41.155 | 142000 | 222524.49 |
| 143 | 2002-01-02 | 49.289 | 143000 | 267504.91 |
| 144 | 2002-02-01 | 46.352 | 144000 | 252565.01 |
| 145 | 2002-03-01 | 44.969 | 145000 | 246029.25 |
| 146 | 2002-04-01 | 53.237 | 146000 | 292264.19 |
| 147 | 2002-05-01 | 51.685 | 147000 | 284743.91 |
| 148 | 2002-06-03 | 42.302 | 148000 | 234050.92 |
| 149 | 2002-07-01 | 42.201 | 149000 | 234492.10 |
| 150 | 2002-08-01 | 35.012 | 150000 | 195546.04 |
| 151 | 2002-09-03 | 34.742 | 151000 | 195038.06 |
| 152 | 2002-10-01 | 28.634 | 152000 | 161748.37 |
| 153 | 2002-11-01 | 27.993 | 153000 | 159127.47 |
| 154 | 2002-12-02 | 36.835 | 154000 | 210390.22 |
| 155 | 2003-01-02 | 35.687 | 155000 | 204833.20 |
| 156 | 2003-02-03 | 35.417 | 156000 | 204283.47 |
| 157 | 2003-03-03 | 31.975 | 157000 | 185430.19 |
| 158 | 2003-04-01 | 32.987 | 158000 | 192299.01 |
| 159 | 2003-05-01 | 37.476 | 159000 | 219467.81 |
| 160 | 2003-06-02 | 34.641 | 160000 | 203865.42 |
| 161 | 2003-07-01 | 32.414 | 161000 | 191759.32 |
| 162 | 2003-08-01 | 34.472 | 162000 | 204934.33 |
| 163 | 2003-09-02 | 38.05 | 163000 | 227205.36 |
| 164 | 2003-10-01 | 35.822 | 164000 | 214901.45 |
| 165 | 2003-11-03 | 41.121 | 165000 | 247690.94 |
| 166 | 2003-12-01 | 41.661 | 166000 | 251943.61 |
| 167 | 2004-01-02 | 42.606 | 167000 | 258658.47 |
| 168 | 2004-02-02 | 49.255 | 168000 | 300024.15 |
| 169 | 2004-03-01 | 49.626 | 169000 | 303284.00 |
| 170 | 2004-04-01 | 45.88 | 170000 | 281390.72 |
| 171 | 2004-05-03 | 45.205 | 171000 | 278250.81 |
| 172 | 2004-06-01 | 46.217 | 172000 | 285479.99 |
| 173 | 2004-07-01 | 51.212 | 173000 | 317333.84 |
| 174 | 2004-08-02 | 55.195 | 174000 | 343014.40 |
| 175 | 2004-09-01 | 57.119 | 175000 | 355971.27 |
| 176 | 2004-10-01 | 64.206 | 176000 | 401138.16 |
| 177 | 2004-11-01 | 62.89 | 177000 | 393916.22 |
| 178 | 2004-12-01 | 61.776 | 178000 | 387938.60 |
| 179 | 2005-01-03 | 61.878 | 179000 | 389579.14 |
| 180 | 2005-02-01 | 63.633 | 180000 | 401628.48 |
| 181 | 2005-03-01 | 69.708 | 181000 | 440971.68 |
| 182 | 2005-04-01 | 70.214 | 182000 | 445172.63 |
| 183 | 2005-05-02 | 50.605 | 183000 | 321847.14 |
| 184 | 2005-06-01 | 59.583 | 184000 | 379947.10 |
| 185 | 2005-07-01 | 58.165 | 185000 | 371904.84 |
| 186 | 2005-08-01 | 69.168 | 186000 | 443257.61 |
| 187 | 2005-09-01 | 67.986 | 187000 | 436682.86 |
| 188 | 2005-10-03 | 61.878 | 188000 | 398450.39 |
| 189 | 2005-11-01 | 56.478 | 189000 | 364678.22 |
| 190 | 2005-12-01 | 69.876 | 190000 | 452189.05 |
| 191 | 2006-01-03 | 69.066 | 191000 | 447947.30 |
| 192 | 2006-02-01 | 74.736 | 192000 | 485721.70 |
| 193 | 2006-03-01 | 58.671 | 193000 | 382312.59 |
| 194 | 2006-04-03 | 56.613 | 194000 | 369902.23 |
| 195 | 2006-05-01 | 53.879 | 195000 | 353038.62 |
| 196 | 2006-06-01 | 64.949 | 196000 | 426574.07 |
| 197 | 2006-07-03 | 64.578 | 197000 | 425137.40 |
| 198 | 2006-08-01 | 55.094 | 198000 | 363701.23 |
| 199 | 2006-09-01 | 50.875 | 199000 | 336849.64 |
| 200 | 2006-10-02 | 52.326 | 200000 | 347456.89 |
| 201 | 2006-11-01 | 53.811 | 201000 | 358317.64 |
| 202 | 2006-12-01 | 57.085 | 202000 | 381118.61 |
| 203 | 2007-01-03 | 74.736 | 203000 | 499962.61 |
| 204 | 2007-02-01 | 70.349 | 204000 | 471614.82 |
| 205 | 2007-03-01 | 76.728 | 205000 | 515379.20 |
| 206 | 2007-04-02 | 80.238 | 206000 | 539955.74 |
| 207 | 2007-05-01 | 77.166 | 207000 | 520282.94 |
| 208 | 2007-06-01 | 80.71 | 208000 | 545177.96 |
| 209 | 2007-07-02 | 85.098 | 209000 | 575817.91 |
| 210 | 2007-08-01 | 71.024 | 210000 | 481585.81 |
| 211 | 2007-09-04 | 65.253 | 211000 | 443454.93 |
| 212 | 2007-10-01 | 67.109 | 212000 | 457068.18 |
| 213 | 2007-11-01 | 60.865 | 213000 | 415541.34 |
| 214 | 2007-12-03 | 50.672 | 214000 | 346951.05 |
| 215 | 2008-01-02 | 55.566 | 215000 | 381460.26 |
| 216 | 2008-02-01 | 50.774 | 216000 | 349563.20 |
| 217 | 2008-03-03 | 47.837 | 217000 | 330342.87 |
| 218 | 2008-04-01 | 47.23 | 218000 | 327151.18 |
| 219 | 2008-05-01 | 44.462 | 219000 | 308977.89 |
| 220 | 2008-06-02 | 41.054 | 220000 | 286294.82 |
| 221 | 2008-07-01 | 44.867 | 221000 | 313885.22 |
| 222 | 2008-08-01 | 45.914 | 222000 | 322209.93 |
| 223 | 2008-09-02 | 51.449 | 223000 | 362052.81 |
| 224 | 2008-10-01 | 38.421 | 224000 | 271373.20 |
| 225 | 2008-11-03 | 20.095 | 225000 | 142933.95 |
| 226 | 2008-12-01 | 16.079 | 226000 | 115368.50 |
| 227 | 2009-01-02 | 21.951 | 227000 | 158500.72 |
| 228 | 2009-02-02 | 18.138 | 228000 | 131968.34 |
| 229 | 2009-03-02 | 18.408 | 229000 | 134932.80 |
| 230 | 2009-04-01 | 22.66 | 230000 | 167100.46 |
| 231 | 2009-05-01 | 29.714 | 231000 | 220118.41 |
| 232 | 2009-06-01 | 32.042 | 232000 | 238364.00 |
| 233 | 2009-07-01 | 23.774 | 233000 | 177857.43 |
| 234 | 2009-08-03 | 23.841 | 234000 | 179358.67 |
| 235 | 2009-09-01 | 29.039 | 235000 | 219463.84 |
| 236 | 2009-10-01 | 28.161 | 236000 | 213828.31 |
| 237 | 2009-11-02 | 22.795 | 237000 | 174083.92 |
| 238 | 2009-12-01 | 36.194 | 238000 | 277411.20 |
| 239 | 2010-01-04 | 39.67 | 239000 | 305053.23 |
| 240 | 2010-02-01 | 35.856 | 240000 | 276724.44 |
| 241 | 2010-03-01 | 44.024 | 241000 | 340762.29 |
| 242 | 2010-04-01 | 44.294 | 242000 | 343852.19 |
| 243 | 2010-05-03 | 37.139 | 243000 | 289308.27 |
| 244 | 2010-06-01 | 29.444 | 244000 | 230365.16 |
| 245 | 2010-07-01 | 30.018 | 245000 | 235856.05 |
| 246 | 2010-08-02 | 33.595 | 246000 | 264961.08 |
| 247 | 2010-09-01 | 22.694 | 247000 | 179985.77 |
| 248 | 2010-10-01 | 29.275 | 248000 | 233179.58 |
| 249 | 2010-11-01 | 26.001 | 249000 | 208101.70 |
| 250 | 2010-12-01 | 23.335 | 250000 | 187764.09 |
| 251 | 2011-01-03 | 26.373 | 251000 | 213209.23 |
| 252 | 2011-02-01 | 26.136 | 252000 | 212293.23 |
| 253 | 2011-03-01 | 24.044 | 253000 | 196300.68 |
| 254 | 2011-04-01 | 26.373 | 254000 | 216315.16 |
| 255 | 2011-05-02 | 23.639 | 255000 | 194890.50 |
| 256 | 2011-06-01 | 30.423 | 256000 | 251820.83 |
| 257 | 2011-07-01 | 34.945 | 257000 | 290250.86 |
| 258 | 2011-08-01 | 39.771 | 258000 | 331335.30 |
| 259 | 2011-09-01 | 36.16 | 259000 | 302251.77 |
| 260 | 2011-10-03 | 28.971 | 260000 | 243160.85 |
| 261 | 2011-11-01 | 33.932 | 261000 | 285799.76 |
| 262 | 2011-12-01 | 33.595 | 262000 | 283961.30 |
| 263 | 2012-01-03 | 34.034 | 263000 | 288671.94 |
| 264 | 2012-02-01 | 35.316 | 264000 | 300545.70 |
| 265 | 2012-03-01 | 33.899 | 265000 | 289486.77 |
| 266 | 2012-04-02 | 37.645 | 266000 | 322476.43 |
| 267 | 2012-05-01 | 36.497 | 267000 | 313642.37 |
| 268 | 2012-06-01 | 31.3 | 268000 | 269981.18 |
| 269 | 2012-07-02 | 35.586 | 269000 | 307950.49 |
| 270 | 2012-08-01 | 35.249 | 270000 | 306034.20 |
| 271 | 2012-09-04 | 34.911 | 271000 | 304099.66 |
| 272 | 2012-10-01 | 35.89 | 272000 | 313627.44 |
| 273 | 2012-11-01 | 34.135 | 273000 | 299291.25 |
| 274 | 2012-12-03 | 34.472 | 274000 | 303246.02 |
| 275 | 2013-01-02 | 35.687 | 275000 | 314934.23 |
| 276 | 2013-02-01 | 36.666 | 276000 | 324573.80 |
| 277 | 2013-03-01 | 38.151 | 277000 | 338719.28 |
| 278 | 2013-04-01 | 40.379 | 278000 | 359500.32 |
| 279 | 2013-05-01 | 43.382 | 279000 | 387236.49 |
| 280 | 2013-06-03 | 49.525 | 280000 | 443070.14 |
| 281 | 2013-07-01 | 45.07 | 281000 | 404213.96 |
| 282 | 2013-08-01 | 46.285 | 282000 | 416110.79 |
| 283 | 2013-09-03 | 45.171 | 283000 | 407095.72 |
| 284 | 2013-10-01 | 46.994 | 284000 | 424525.19 |
| 285 | 2013-11-01 | 46.285 | 285000 | 419120.36 |
| 286 | 2013-12-02 | 48.411 | 286000 | 439371.74 |
| 287 | 2014-01-02 | 52.562 | 287000 | 478045.65 |
| 288 | 2014-02-03 | 50.065 | 288000 | 456335.71 |
| 289 | 2014-03-03 | 55.127 | 289000 | 503475.16 |
| 290 | 2014-04-01 | 52.394 | 290000 | 479514.66 |
| 291 | 2014-05-01 | 48.175 | 291000 | 441901.98 |
| 292 | 2014-06-02 | 56.342 | 292000 | 517816.64 |
| 293 | 2014-07-01 | 54.081 | 293000 | 498036.70 |
| 294 | 2014-08-01 | 51.381 | 294000 | 474172.16 |
| 295 | 2014-09-02 | 49.187 | 295000 | 454924.72 |
| 296 | 2014-10-01 | 46.049 | 296000 | 426901.73 |
| 297 | 2014-11-03 | 45.34 | 297000 | 421328.88 |
| 298 | 2014-12-01 | 46.859 | 298000 | 436444.42 |
| 299 | 2015-01-02 | 48.681 | 299000 | 454414.51 |
| 300 | 2015-02-02 | 41.864 | 300000 | 391780.99 |
| 301 | 2015-03-02 | 39.839 | 301000 | 373830.18 |
| 302 | 2015-04-01 | 40.244 | 302000 | 378630.51 |
| 303 | 2015-05-01 | 37.476 | 303000 | 353588.14 |
| 304 | 2015-06-01 | 37.476 | 304000 | 354588.14 |
| 305 | 2015-07-01 | 37.915 | 305000 | 359741.84 |
| 306 | 2015-08-03 | 34.607 | 306000 | 329355.16 |
| 307 | 2015-09-01 | 40.615 | 307000 | 387533.35 |
| 308 | 2015-10-01 | 43.922 | 308000 | 420087.53 |
| 309 | 2015-11-02 | 45.441 | 309000 | 435615.85 |
| 310 | 2015-12-01 | 44.766 | 310000 | 430145.03 |
| 311 | 2016-01-04 | 39.704 | 311000 | 382505.56 |
| 312 | 2016-02-01 | 38.792 | 312000 | 374719.42 |
| 313 | 2016-03-01 | 42.741 | 313000 | 413865.61 |
| 314 | 2016-04-01 | 41.526 | 314000 | 403100.64 |
| 315 | 2016-05-02 | 44.462 | 315000 | 432600.94 |
| 316 | 2016-06-01 | 45.914 | 316000 | 447728.43 |
| 317 | 2016-07-01 | 41.594 | 317000 | 406602.13 |
| 318 | 2016-08-01 | 45.171 | 318000 | 442569.09 |
| 319 | 2016-09-01 | 44.8 | 319000 | 439934.17 |
| 320 | 2016-10-03 | 44.53 | 320000 | 438282.78 |
| 321 | 2016-11-01 | 38.961 | 321000 | 384470.37 |
| 322 | 2016-12-01 | 40.615 | 322000 | 401792.18 |
| 323 | 2017-01-03 | 43.281 | 323000 | 429166.13 |
| 324 | 2017-02-01 | 39.434 | 324000 | 392020.01 |
| 325 | 2017-03-01 | 37.679 | 325000 | 375573.26 |
| 326 | 2017-04-03 | 37.847 | 326000 | 378247.83 |
| 327 | 2017-05-01 | 40.176 | 327000 | 402524.16 |
| 328 | 2017-06-01 | 40.75 | 328000 | 409275.08 |
| 329 | 2017-07-03 | 40.986 | 329000 | 412645.36 |
| 330 | 2017-08-01 | 41.492 | 330000 | 418739.75 |
| 331 | 2017-09-01 | 42.235 | 331000 | 427238.15 |
| 332 | 2017-10-02 | 47.635 | 332000 | 482863.13 |
| 333 | 2017-11-01 | 48.732 | 333000 | 494983.12 |
| 334 | 2017-12-01 | 48.107 | 334000 | 489634.84 |
| 335 | 2018-01-02 | 48.917 | 335000 | 498879.05 |
| 336 | 2018-02-01 | 49.255 | 336000 | 503326.13 |
| 337 | 2018-03-01 | 44.26 | 337000 | 453283.32 |
| 338 | 2018-04-02 | 46.825 | 338000 | 480552.45 |
| 339 | 2018-05-01 | 46.69 | 339000 | 480166.98 |
| 340 | 2018-06-01 | 54.824 | 340000 | 564818.26 |
| 341 | 2018-07-02 | 58.806 | 341000 | 606842.37 |
| 342 | 2018-08-01 | 62.013 | 342000 | 640936.68 |
| 343 | 2018-09-04 | 58.874 | 343000 | 609493.48 |
| 344 | 2018-10-01 | 61.034 | 344000 | 632854.89 |
| 345 | 2018-11-01 | 62.283 | 345000 | 646805.63 |
| 346 | 2018-12-03 | 62.485 | 346000 | 649903.39 |
| 347 | 2019-01-02 | 55.769 | 347000 | 581050.61 |
| 348 | 2019-02-01 | 67.311 | 348000 | 702305.34 |
| 349 | 2019-03-01 | 76.66 | 349000 | 800850.36 |
| 350 | 2019-04-01 | 77.369 | 350000 | 809257.13 |
| 351 | 2019-05-01 | 70.585 | 351000 | 739298.47 |
| 352 | 2019-06-03 | 77.875 | 352000 | 816653.02 |
| 353 | 2019-07-01 | 81.891 | 353000 | 859767.67 |
| 354 | 2019-08-01 | 89.08 | 354000 | 936244.46 |
| 355 | 2019-09-03 | 93.265 | 355000 | 981229.45 |
| 356 | 2019-10-01 | 91.915 | 356000 | 968026.27 |
| 357 | 2019-11-01 | 90.093 | 357000 | 949837.41 |
| 358 | 2019-12-02 | 90.295 | 358000 | 952967.07 |
| 359 | 2020-01-02 | 93.94 | 359000 | 992436.14 |
| 360 | 2020-02-03 | 116.519 | 360000 | 1231973.67 |
| 361 | 2020-03-02 | 116.181 | 361000 | 1229399.95 |
| 362 | 2020-04-01 | 59.313 | 362000 | 628636.18 |
| 363 | 2020-05-01 | 67.784 | 363000 | 719417.12 |
| 364 | 2020-06-01 | 74.871 | 364000 | 795634.12 |
| 365 | 2020-07-01 | 65.877 | 365000 | 701057.29 |
| 366 | 2020-08-03 | 77.369 | 366000 | 824354.15 |
| 367 | 2020-09-01 | 93.906 | 367000 | 1001553.20 |
| 368 | 2020-10-01 | 90.464 | 368000 | 965842.60 |
| 369 | 2020-11-02 | 99.678 | 369000 | 1065216.24 |
| 370 | 2020-12-01 | 132.212 | 370000 | 1413893.22 |
| 371 | 2021-01-04 | 131.908 | 371000 | 1411642.20 |
| 372 | 2021-02-01 | 136.937 | 372000 | 1466461.14 |
| 373 | 2021-03-01 | 219.388 | 373000 | 2350430.59 |
| 374 | 2021-04-01 | 174.838 | 374000 | 1874140.66 |
| 375 | 2021-05-03 | 177.572 | 375000 | 1904447.22 |
| 376 | 2021-06-01 | 183.175 | 376000 | 1965539.00 |
| 377 | 2021-07-01 | 199.138 | 377000 | 2137828.20 |
| 378 | 2021-08-02 | 195.561 | 378000 | 2100427.64 |
| 379 | 2021-09-01 | 199.712 | 379000 | 2146011.55 |
| 380 | 2021-10-01 | 193.198 | 380000 | 2077015.16 |
| 381 | 2021-11-01 | 167.346 | 381000 | 1800087.88 |
| 382 | 2021-12-01 | 152.125 | 382000 | 1637360.40 |
| 383 | 2022-01-03 | 156.31 | 383000 | 1683404.63 |
| 384 | 2022-02-01 | 137.781 | 384000 | 1484853.71 |
| 385 | 2022-03-01 | 144.463 | 385000 | 1557865.04 |
| 386 | 2022-04-01 | 142.54 | 386000 | 1538127.72 |
| 387 | 2022-05-02 | 134.44 | 387000 | 1451721.84 |
| 388 | 2022-06-01 | 145.476 | 388000 | 1571891.75 |
| 389 | 2022-07-01 | 173.387 | 389000 | 1874474.62 |
| 390 | 2022-08-01 | 170.485 | 390000 | 1844101.31 |
| 391 | 2022-09-01 | 176.222 | 391000 | 1907157.26 |
| 392 | 2022-10-03 | 190.836 | 392000 | 2066316.83 |
| 393 | 2022-11-01 | 217.87 | 393000 | 2360033.14 |
| 394 | 2022-12-01 | 232.534 | 394000 | 2519877.98 |
| 395 | 2023-01-03 | 269.001 | 395000 | 2916056.28 |
| 396 | 2023-02-01 | 286.551 | 396000 | 3107303.86 |
| 397 | 2023-03-01 | 279.396 | 397000 | 3030716.41 |
| 398 | 2023-04-03 | 291.344 | 398000 | 3161320.99 |
| 399 | 2023-05-01 | 272.95 | 399000 | 2962731.03 |
| 400 | 2023-06-01 | 253.408 | 400000 | 2751612.73 |
| 401 | 2023-07-03 | 236.938 | 401000 | 2573774.40 |
| 402 | 2023-08-01 | 257.189 | 402000 | 2794753.92 |
| 403 | 2023-09-01 | 247.198 | 403000 | 2687186.34 |
| 404 | 2023-10-02 | 229.952 | 404000 | 2500712.27 |
| 405 | 2023-11-01 | 299.916 | 405000 | 3262565.98 |
| 406 | 2023-12-01 | 303.494 | 406000 | 3302488.42 |
| 407 | 2024-01-02 | 283.48 | 407000 | 3085704.86 |
| 408 | 2024-02-01 | 282.096 | 408000 | 3071639.90 |
| 409 | 2024-03-01 | 267.752 | 409000 | 2916453.34 |
| 410 | 2024-04-01 | 293.2 | 410000 | 3194642.32 |
| 411 | 2024-05-01 | 286.382 | 411000 | 3121354.90 |
| 412 | 2024-06-03 | 323.71 | 412000 | 3529202.88 |
| 413 | 2024-07-01 | 356.211 | 413000 | 3884540.47 |
| 414 | 2024-08-01 | 375.037 | 414000 | 4090841.15 |
| 415 | 2024-09-03 | 367.956 | 415000 | 4014602.78 |
| 416 | 2024-10-01 | 365.897 | 416000 | 3993137.95 |
| 417 | 2024-11-01 | 352.566 | 417000 | 3848652.96 |
| 418 | 2024-12-02 | 452.972 | 418000 | 4945696.96 |
| 419 | 2025-01-02 | 443.927 | 419000 | 4847940.68 |
| 420 | 2025-02-03 | 294.246 | 420000 | 3214337.22 |
| 421 | 2025-03-03 | 271.937 | 421000 | 2971634.17 |
| 422 | 2025-04-01 | 250.776 | 422000 | 2741394.03 |
| 423 | 2025-05-01 | 257.594 | 423000 | 2816925.98 |
| 424 | 2025-06-02 | 372.445 | 424000 | 4073882.12 |
| 425 | 2025-07-01 | 395.665 | 425000 | 4328867.38 |
| 426 | 2025-08-01 | 394.956 | 426000 | 4322110.40 |
| 427 | 2025-09-02 | 369.846 | 427000 | 4048324.87 |
| 428 | 2025-10-01 | 348.719 | 428000 | 3818069.27 |
| 429 | 2025-11-03 | 435.827 | 429000 | 4772801.01 |