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 | 14.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15 | 2000 | 2043.48 |
| 3 | 1989-10-02 | 14.625 | 3000 | 2992.39 |
| 4 | 1989-11-01 | 13.575 | 4000 | 3777.55 |
| 5 | 1989-12-01 | 12.825 | 5000 | 4568.85 |
| 6 | 1990-01-02 | 12.15 | 6000 | 5328.38 |
| 7 | 1990-02-01 | 10.025 | 7000 | 5396.46 |
| 8 | 1990-03-01 | 9.15 | 8000 | 5925.45 |
| 9 | 1990-04-02 | 9.9 | 9000 | 7411.14 |
| 10 | 1990-05-01 | 9.725 | 10000 | 8280.14 |
| 11 | 1990-06-01 | 9.6 | 11000 | 9173.71 |
| 12 | 1990-07-02 | 8.6 | 12000 | 9218.12 |
| 13 | 1990-08-01 | 8.675 | 13000 | 10298.51 |
| 14 | 1990-09-04 | 7.925 | 14000 | 10408.14 |
| 15 | 1990-10-01 | 6.55 | 15000 | 9602.32 |
| 16 | 1990-11-01 | 5.5 | 16000 | 9063.01 |
| 17 | 1990-12-03 | 6.375 | 17000 | 11504.86 |
| 18 | 1991-01-02 | 6.7 | 18000 | 13091.38 |
| 19 | 1991-02-01 | 7.325 | 19000 | 15312.59 |
| 20 | 1991-03-01 | 8.825 | 20000 | 19448.27 |
| 21 | 1991-04-01 | 9.45 | 21000 | 21825.63 |
| 22 | 1991-05-01 | 8.9 | 22000 | 21555.35 |
| 23 | 1991-06-03 | 8.65 | 23000 | 21949.87 |
| 24 | 1991-07-01 | 7.65 | 24000 | 20412.31 |
| 25 | 1991-08-01 | 7.475 | 25000 | 20945.36 |
| 26 | 1991-09-03 | 6.6 | 26000 | 19493.56 |
| 27 | 1991-10-01 | 8.1 | 27000 | 24923.92 |
| 28 | 1991-11-01 | 8.675 | 28000 | 27693.21 |
| 29 | 1991-12-02 | 8.3 | 29000 | 27496.10 |
| 30 | 1992-01-02 | 8.425 | 30000 | 28910.19 |
| 31 | 1992-02-03 | 8.75 | 31000 | 31025.42 |
| 32 | 1992-03-02 | 9.125 | 32000 | 33355.09 |
| 33 | 1992-04-01 | 8.625 | 33000 | 32527.41 |
| 34 | 1992-05-01 | 8.575 | 34000 | 33338.84 |
| 35 | 1992-06-01 | 7.95 | 35000 | 31908.90 |
| 36 | 1992-07-01 | 7.7 | 36000 | 31905.48 |
| 37 | 1992-08-03 | 7.9 | 37000 | 33734.19 |
| 38 | 1992-09-01 | 6.65 | 38000 | 29396.50 |
| 39 | 1992-10-01 | 7.025 | 39000 | 32054.20 |
| 40 | 1992-11-02 | 6.975 | 40000 | 32826.05 |
| 41 | 1992-12-01 | 6.975 | 41000 | 33826.05 |
| 42 | 1993-01-04 | 9.6 | 42000 | 47556.29 |
| 43 | 1993-02-01 | 10.15 | 43000 | 51280.87 |
| 44 | 1993-03-01 | 10.15 | 44000 | 52280.87 |
| 45 | 1993-04-01 | 7.9 | 45000 | 41691.51 |
| 46 | 1993-05-03 | 8.575 | 46000 | 46253.76 |
| 47 | 1993-06-01 | 8.2 | 47000 | 45231.00 |
| 48 | 1993-07-01 | 7.575 | 48000 | 42783.52 |
| 49 | 1993-08-02 | 8.25 | 49000 | 47595.91 |
| 50 | 1993-09-01 | 8.375 | 50000 | 49317.06 |
| 51 | 1993-10-01 | 8.375 | 51000 | 50317.06 |
| 52 | 1993-11-01 | 8.15 | 52000 | 49965.26 |
| 53 | 1993-12-01 | 7.65 | 53000 | 47899.91 |
| 54 | 1994-01-03 | 8.15 | 54000 | 52030.62 |
| 55 | 1994-02-01 | 10.3 | 55000 | 66756.49 |
| 56 | 1994-03-01 | 9.55 | 56000 | 62895.58 |
| 57 | 1994-04-04 | 9.05 | 57000 | 60602.62 |
| 58 | 1994-05-02 | 10.2 | 58000 | 69303.50 |
| 59 | 1994-06-01 | 8.95 | 59000 | 61810.43 |
| 60 | 1994-07-01 | 7.825 | 60000 | 55040.96 |
| 61 | 1994-08-01 | 8.225 | 61000 | 58854.55 |
| 62 | 1994-09-01 | 8.975 | 62000 | 65221.23 |
| 63 | 1994-10-03 | 9.1 | 63000 | 67129.60 |
| 64 | 1994-11-01 | 8.25 | 64000 | 61859.26 |
| 65 | 1994-12-01 | 8.25 | 65000 | 62859.26 |
| 66 | 1995-01-03 | 10.5 | 66000 | 81002.69 |
| 67 | 1995-02-01 | 10.15 | 67000 | 79302.60 |
| 68 | 1995-03-01 | 10.025 | 68000 | 79325.97 |
| 69 | 1995-04-03 | 9.275 | 69000 | 74391.36 |
| 70 | 1995-05-01 | 9.675 | 70000 | 78599.61 |
| 71 | 1995-06-01 | 9.8 | 71000 | 80615.11 |
| 72 | 1995-07-03 | 10.3 | 72000 | 85728.12 |
| 73 | 1995-08-01 | 11.2 | 73000 | 94218.93 |
| 74 | 1995-09-01 | 11.7 | 74000 | 99425.13 |
| 75 | 1995-10-02 | 11.95 | 75000 | 102549.60 |
| 76 | 1995-11-01 | 11.35 | 76000 | 98400.67 |
| 77 | 1995-12-01 | 10.6 | 77000 | 92898.42 |
| 78 | 1996-01-02 | 11.975 | 78000 | 105948.92 |
| 79 | 1996-02-01 | 12 | 79000 | 107170.11 |
| 80 | 1996-03-01 | 11.875 | 80000 | 107053.76 |
| 81 | 1996-04-01 | 14.75 | 81000 | 133972.03 |
| 82 | 1996-05-01 | 13.775 | 82000 | 126116.26 |
| 83 | 1996-06-03 | 13.65 | 83000 | 125971.83 |
| 84 | 1996-07-01 | 13.15 | 84000 | 122357.47 |
| 85 | 1996-08-01 | 12.05 | 85000 | 113122.25 |
| 86 | 1996-09-03 | 13.3 | 86000 | 125856.92 |
| 87 | 1996-10-01 | 13.175 | 87000 | 125674.05 |
| 88 | 1996-11-01 | 13.95 | 88000 | 134066.65 |
| 89 | 1996-12-02 | 15.2 | 89000 | 147079.79 |
| 90 | 1997-01-02 | 13.325 | 90000 | 129936.72 |
| 91 | 1997-02-03 | 14.01 | 91000 | 137616.39 |
| 92 | 1997-03-03 | 14.135 | 92000 | 139844.23 |
| 93 | 1997-04-01 | 13.635 | 93000 | 135897.50 |
| 94 | 1997-05-01 | 14.07 | 94000 | 141233.06 |
| 95 | 1997-06-02 | 15.32 | 95000 | 154780.42 |
| 96 | 1997-07-01 | 16.695 | 96000 | 169672.27 |
| 97 | 1997-08-01 | 18.505 | 97000 | 189067.40 |
| 98 | 1997-09-02 | 19.38 | 98000 | 199007.36 |
| 99 | 1997-10-01 | 20.193 | 99000 | 208355.81 |
| 100 | 1997-11-03 | 19.878 | 100000 | 206105.57 |
| 101 | 1997-12-01 | 21.19 | 101000 | 220709.08 |
| 102 | 1998-01-02 | 20.878 | 102000 | 218459.38 |
| 103 | 1998-02-02 | 17.78 | 103000 | 187043.09 |
| 104 | 1998-03-02 | 20.343 | 104000 | 215005.49 |
| 105 | 1998-04-01 | 20.405 | 105000 | 216660.77 |
| 106 | 1998-05-01 | 18.495 | 106000 | 197380.35 |
| 107 | 1998-06-01 | 16.87 | 107000 | 181038.20 |
| 108 | 1998-07-01 | 17.37 | 108000 | 187403.88 |
| 109 | 1998-08-03 | 17.648 | 109000 | 191403.21 |
| 110 | 1998-09-01 | 15.71 | 110000 | 171384.43 |
| 111 | 1998-10-01 | 16.46 | 111000 | 180566.37 |
| 112 | 1998-11-02 | 14.8 | 112000 | 163356.15 |
| 113 | 1998-12-01 | 14.175 | 113000 | 157457.67 |
| 114 | 1999-01-04 | 12.675 | 114000 | 141795.48 |
| 115 | 1999-02-01 | 12.4 | 115000 | 139719.05 |
| 116 | 1999-03-01 | 11.462 | 116000 | 130149.98 |
| 117 | 1999-04-01 | 12.15 | 117000 | 138962.16 |
| 118 | 1999-05-03 | 15.375 | 118000 | 176847.18 |
| 119 | 1999-06-01 | 14.25 | 119000 | 164907.14 |
| 120 | 1999-07-01 | 14.687 | 120000 | 170964.29 |
| 121 | 1999-08-02 | 15.225 | 121000 | 178226.89 |
| 122 | 1999-09-01 | 15.162 | 122000 | 178489.40 |
| 123 | 1999-10-01 | 15.6 | 123000 | 184645.60 |
| 124 | 1999-11-01 | 13.95 | 124000 | 166115.78 |
| 125 | 1999-12-01 | 14.7 | 125000 | 176046.73 |
| 126 | 2000-01-03 | 12.575 | 126000 | 151597.80 |
| 127 | 2000-02-01 | 14.362 | 127000 | 174140.96 |
| 128 | 2000-03-01 | 14.675 | 128000 | 178936.13 |
| 129 | 2000-04-03 | 13.675 | 129000 | 167742.86 |
| 130 | 2000-05-01 | 13.962 | 130000 | 172263.32 |
| 131 | 2000-06-01 | 13.712 | 131000 | 170178.81 |
| 132 | 2000-07-03 | 13.775 | 132000 | 171960.70 |
| 133 | 2000-08-01 | 14.656 | 133000 | 183958.70 |
| 134 | 2000-09-01 | 14.125 | 134000 | 178293.71 |
| 135 | 2000-10-02 | 12.937 | 135000 | 164298.11 |
| 136 | 2000-11-01 | 13.6 | 136000 | 173718.11 |
| 137 | 2000-12-01 | 13.662 | 137000 | 175510.06 |
| 138 | 2001-01-02 | 15.037 | 138000 | 194174.12 |
| 139 | 2001-02-01 | 14.87 | 139000 | 193017.63 |
| 140 | 2001-03-01 | 15 | 140000 | 195705.08 |
| 141 | 2001-04-02 | 14.6 | 141000 | 191486.28 |
| 142 | 2001-05-01 | 14.05 | 142000 | 185272.75 |
| 143 | 2001-06-01 | 13.6 | 143000 | 180338.75 |
| 144 | 2001-07-02 | 14.4 | 144000 | 191946.91 |
| 145 | 2001-08-01 | 15.36 | 145000 | 205743.37 |
| 146 | 2001-09-04 | 14.16 | 146000 | 190669.67 |
| 147 | 2001-10-01 | 12.89 | 147000 | 174568.65 |
| 148 | 2001-11-01 | 12.43 | 148000 | 169338.89 |
| 149 | 2001-12-03 | 12.35 | 149000 | 169249.02 |
| 150 | 2002-01-02 | 14.04 | 150000 | 193409.41 |
| 151 | 2002-02-01 | 14.6 | 151000 | 202123.75 |
| 152 | 2002-03-01 | 13.85 | 152000 | 192740.68 |
| 153 | 2002-04-01 | 15.13 | 153000 | 211553.53 |
| 154 | 2002-05-01 | 15.7 | 154000 | 220523.49 |
| 155 | 2002-06-03 | 15.45 | 155000 | 218011.97 |
| 156 | 2002-07-01 | 15.4 | 156000 | 218306.43 |
| 157 | 2002-08-01 | 15.45 | 157000 | 220015.22 |
| 158 | 2002-09-03 | 14.65 | 158000 | 209622.85 |
| 159 | 2002-10-01 | 13.7 | 159000 | 197029.56 |
| 160 | 2002-11-01 | 15.63 | 160000 | 225786.27 |
| 161 | 2002-12-02 | 16.25 | 161000 | 235742.61 |
| 162 | 2003-01-02 | 16.01 | 162000 | 233260.87 |
| 163 | 2003-02-03 | 16.24 | 163000 | 237611.90 |
| 164 | 2003-03-03 | 16.4 | 164000 | 240952.91 |
| 165 | 2003-04-01 | 16.66 | 165000 | 245772.89 |
| 166 | 2003-05-01 | 17.15 | 166000 | 254001.50 |
| 167 | 2003-06-02 | 18.09 | 167000 | 268923.45 |
| 168 | 2003-07-01 | 15.95 | 168000 | 238110.51 |
| 169 | 2003-08-01 | 15.79 | 169000 | 236721.94 |
| 170 | 2003-09-02 | 16.52 | 170000 | 248666.02 |
| 171 | 2003-10-01 | 15.89 | 171000 | 240182.99 |
| 172 | 2003-11-03 | 16.2 | 172000 | 245868.75 |
| 173 | 2003-12-01 | 14.8 | 173000 | 225620.83 |
| 174 | 2004-01-02 | 17.53 | 174000 | 268238.73 |
| 175 | 2004-02-02 | 17.65 | 175000 | 271074.94 |
| 176 | 2004-03-01 | 17.65 | 176000 | 272074.94 |
| 177 | 2004-04-01 | 17 | 177000 | 263055.18 |
| 178 | 2004-05-03 | 17.24 | 178000 | 267768.90 |
| 179 | 2004-06-01 | 17.19 | 179000 | 267992.31 |
| 180 | 2004-07-01 | 17.1 | 180000 | 267589.21 |
| 181 | 2004-08-02 | 17.36 | 181000 | 272657.81 |
| 182 | 2004-09-01 | 17.57 | 182000 | 276956.09 |
| 183 | 2004-10-01 | 17.7 | 183000 | 280005.29 |
| 184 | 2004-11-01 | 17.66 | 184000 | 280372.50 |
| 185 | 2004-12-01 | 17.6 | 185000 | 280419.94 |
| 186 | 2005-01-03 | 19.1 | 186000 | 305319.36 |
| 187 | 2005-02-01 | 18.55 | 187000 | 297527.44 |
| 188 | 2005-03-01 | 17.68 | 188000 | 284573.33 |
| 189 | 2005-04-01 | 17.75 | 189000 | 286700.03 |
| 190 | 2005-05-02 | 16.4 | 190000 | 265894.68 |
| 191 | 2005-06-01 | 16.25 | 191000 | 264462.71 |
| 192 | 2005-07-01 | 16.59 | 192000 | 270996.09 |
| 193 | 2005-08-01 | 18.76 | 193000 | 307442.83 |
| 194 | 2005-09-01 | 18.87 | 194000 | 310245.54 |
| 195 | 2005-10-03 | 20.23 | 195000 | 333605.57 |
| 196 | 2005-11-01 | 19.56 | 196000 | 323556.85 |
| 197 | 2005-12-01 | 19.35 | 197000 | 321083.08 |
| 198 | 2006-01-03 | 18.81 | 198000 | 313122.62 |
| 199 | 2006-02-01 | 25.45 | 199000 | 424656.07 |
| 200 | 2006-03-01 | 24.6 | 200000 | 411473.06 |
| 201 | 2006-04-03 | 25.99 | 201000 | 435722.96 |
| 202 | 2006-05-01 | 33.98 | 202000 | 570675.50 |
| 203 | 2006-06-01 | 39.84 | 203000 | 670090.99 |
| 204 | 2006-07-03 | 34.3 | 204000 | 577910.66 |
| 205 | 2006-08-01 | 33.68 | 205000 | 568464.47 |
| 206 | 2006-09-01 | 33.96 | 206000 | 574190.42 |
| 207 | 2006-10-02 | 35.87 | 207000 | 607484.40 |
| 208 | 2006-11-01 | 37.05 | 208000 | 628468.56 |
| 209 | 2006-12-01 | 39.27 | 209000 | 667125.78 |
| 210 | 2007-01-03 | 36.99 | 210000 | 629392.73 |
| 211 | 2007-02-01 | 35.42 | 211000 | 603678.85 |
| 212 | 2007-03-01 | 29.84 | 212000 | 509576.42 |
| 213 | 2007-04-02 | 35.74 | 213000 | 611330.47 |
| 214 | 2007-05-01 | 41.58 | 214000 | 712223.31 |
| 215 | 2007-06-01 | 42.85 | 215000 | 734977.12 |
| 216 | 2007-07-02 | 47.29 | 216000 | 812133.44 |
| 217 | 2007-08-01 | 48.15 | 217000 | 827902.63 |
| 218 | 2007-09-04 | 49.9 | 218000 | 858992.55 |
| 219 | 2007-10-01 | 44.86 | 219000 | 773232.58 |
| 220 | 2007-11-01 | 44.59 | 220000 | 769578.71 |
| 221 | 2007-12-03 | 40.09 | 221000 | 692913.22 |
| 222 | 2008-01-02 | 42.93 | 222000 | 742999.61 |
| 223 | 2008-02-01 | 43.72 | 223000 | 757672.33 |
| 224 | 2008-03-03 | 46.43 | 224000 | 805636.92 |
| 225 | 2008-04-01 | 49.8 | 225000 | 865111.97 |
| 226 | 2008-05-01 | 52.37 | 226000 | 910757.30 |
| 227 | 2008-06-02 | 53.23 | 227000 | 926713.41 |
| 228 | 2008-07-01 | 51.9 | 228000 | 904558.63 |
| 229 | 2008-08-01 | 49.57 | 229000 | 864949.35 |
| 230 | 2008-09-02 | 47.71 | 230000 | 833494.12 |
| 231 | 2008-10-01 | 32.15 | 231000 | 562660.78 |
| 232 | 2008-11-03 | 30.79 | 232000 | 539859.27 |
| 233 | 2008-12-01 | 20.76 | 233000 | 364997.35 |
| 234 | 2009-01-02 | 30.03 | 234000 | 528980.27 |
| 235 | 2009-02-02 | 25.22 | 235000 | 445251.83 |
| 236 | 2009-03-02 | 15.12 | 236000 | 267939.24 |
| 237 | 2009-04-01 | 20.67 | 237000 | 367289.96 |
| 238 | 2009-05-01 | 32.65 | 238000 | 581165.31 |
| 239 | 2009-06-01 | 34.35 | 239000 | 612425.07 |
| 240 | 2009-07-01 | 30.73 | 240000 | 548884.20 |
| 241 | 2009-08-03 | 30.59 | 241000 | 547383.59 |
| 242 | 2009-09-01 | 30.09 | 242000 | 539436.49 |
| 243 | 2009-10-01 | 33.55 | 243000 | 602465.41 |
| 244 | 2009-11-02 | 34.23 | 244000 | 615676.34 |
| 245 | 2009-12-01 | 36.31 | 245000 | 654088.16 |
| 246 | 2010-01-04 | 39.54 | 246000 | 713273.37 |
| 247 | 2010-02-01 | 32.66 | 247000 | 590163.08 |
| 248 | 2010-03-01 | 34.02 | 248000 | 615738.15 |
| 249 | 2010-04-01 | 31.94 | 249000 | 579091.61 |
| 250 | 2010-05-03 | 34.6 | 250000 | 628319.02 |
| 251 | 2010-06-01 | 29.3 | 251000 | 533073.62 |
| 252 | 2010-07-01 | 28.06 | 252000 | 511513.51 |
| 253 | 2010-08-02 | 32.65 | 253000 | 596185.89 |
| 254 | 2010-09-01 | 31.44 | 254000 | 575091.41 |
| 255 | 2010-10-01 | 32.29 | 255000 | 591639.36 |
| 256 | 2010-11-01 | 33.71 | 256000 | 618657.57 |
| 257 | 2010-12-01 | 33.92 | 257000 | 623511.56 |
| 258 | 2011-01-03 | 36.17 | 258000 | 665870.67 |
| 259 | 2011-02-01 | 34.18 | 259000 | 630235.82 |
| 260 | 2011-03-01 | 34.1 | 260000 | 629760.72 |
| 261 | 2011-04-01 | 35.56 | 261000 | 657724.08 |
| 262 | 2011-05-02 | 34.43 | 262000 | 637823.40 |
| 263 | 2011-06-01 | 30.7 | 263000 | 569724.32 |
| 264 | 2011-07-01 | 32.16 | 264000 | 597818.70 |
| 265 | 2011-08-01 | 33.98 | 265000 | 632650.48 |
| 266 | 2011-09-01 | 29.32 | 266000 | 546889.12 |
| 267 | 2011-10-03 | 26.84 | 267000 | 501631.10 |
| 268 | 2011-11-01 | 28.52 | 268000 | 534029.77 |
| 269 | 2011-12-01 | 28.5 | 269000 | 534655.28 |
| 270 | 2012-01-03 | 28.1 | 270000 | 528151.34 |
| 271 | 2012-02-01 | 30.51 | 271000 | 574448.31 |
| 272 | 2012-03-01 | 29.83 | 272000 | 562645.13 |
| 273 | 2012-04-02 | 28.98 | 273000 | 547612.67 |
| 274 | 2012-05-01 | 27.44 | 274000 | 519512.48 |
| 275 | 2012-06-01 | 24.56 | 275000 | 465986.39 |
| 276 | 2012-07-02 | 27.64 | 276000 | 525424.42 |
| 277 | 2012-08-01 | 25.29 | 277000 | 481751.94 |
| 278 | 2012-09-04 | 26.32 | 278000 | 502372.52 |
| 279 | 2012-10-01 | 27.84 | 279000 | 532384.92 |
| 280 | 2012-11-01 | 27.36 | 280000 | 524205.87 |
| 281 | 2012-12-03 | 27.99 | 281000 | 537276.40 |
| 282 | 2013-01-02 | 30.24 | 282000 | 581465.82 |
| 283 | 2013-02-01 | 28.45 | 283000 | 548047.04 |
| 284 | 2013-03-01 | 28.27 | 284000 | 545579.61 |
| 285 | 2013-04-01 | 28.41 | 285000 | 549281.45 |
| 286 | 2013-05-01 | 26.93 | 286000 | 521667.00 |
| 287 | 2013-06-03 | 27.99 | 287000 | 543200.50 |
| 288 | 2013-07-01 | 28.54 | 288000 | 554874.32 |
| 289 | 2013-08-01 | 29.38 | 289000 | 572205.59 |
| 290 | 2013-09-03 | 26.53 | 290000 | 517698.92 |
| 291 | 2013-10-01 | 27.97 | 291000 | 546798.67 |
| 292 | 2013-11-01 | 28.54 | 292000 | 558941.87 |
| 293 | 2013-12-02 | 28.55 | 293000 | 560137.71 |
| 294 | 2014-01-02 | 29.47 | 294000 | 579187.69 |
| 295 | 2014-02-03 | 27.26 | 295000 | 536753.52 |
| 296 | 2014-03-03 | 30.4 | 296000 | 599580.60 |
| 297 | 2014-04-01 | 29.21 | 297000 | 577110.17 |
| 298 | 2014-05-01 | 30.74 | 298000 | 608338.81 |
| 299 | 2014-06-02 | 31.84 | 299000 | 631107.60 |
| 300 | 2014-07-01 | 34.58 | 300000 | 686417.74 |
| 301 | 2014-08-01 | 30.66 | 301000 | 609605.21 |
| 302 | 2014-09-02 | 31.84 | 302000 | 634066.85 |
| 303 | 2014-10-01 | 30.65 | 303000 | 611369.00 |
| 304 | 2014-11-03 | 30.16 | 304000 | 602595.08 |
| 305 | 2014-12-01 | 29.09 | 305000 | 582216.54 |
| 306 | 2015-01-02 | 30.06 | 306000 | 602630.43 |
| 307 | 2015-02-02 | 29.1 | 307000 | 584384.75 |
| 308 | 2015-03-02 | 30.03 | 308000 | 604060.96 |
| 309 | 2015-04-01 | 28.05 | 309000 | 565232.77 |
| 310 | 2015-05-01 | 27.14 | 310000 | 547895.45 |
| 311 | 2015-06-01 | 27.61 | 311000 | 558383.69 |
| 312 | 2015-07-01 | 26.42 | 312000 | 535317.17 |
| 313 | 2015-08-03 | 24.53 | 313000 | 498022.34 |
| 314 | 2015-09-01 | 23.33 | 314000 | 474659.24 |
| 315 | 2015-10-01 | 22.27 | 315000 | 454093.07 |
| 316 | 2015-11-02 | 23.05 | 316000 | 470997.54 |
| 317 | 2015-12-01 | 23.04 | 317000 | 471793.20 |
| 318 | 2016-01-04 | 21.72 | 318000 | 445763.38 |
| 319 | 2016-02-01 | 22.13 | 319000 | 455177.88 |
| 320 | 2016-03-01 | 24.21 | 320000 | 498960.08 |
| 321 | 2016-04-01 | 25.66 | 321000 | 529844.10 |
| 322 | 2016-05-02 | 30.71 | 322000 | 635119.73 |
| 323 | 2016-06-01 | 25.97 | 323000 | 538090.83 |
| 324 | 2016-07-01 | 23.3 | 324000 | 483769.21 |
| 325 | 2016-08-01 | 24.65 | 325000 | 512798.76 |
| 326 | 2016-09-01 | 23.19 | 326000 | 483426.09 |
| 327 | 2016-10-03 | 22.62 | 327000 | 472543.69 |
| 328 | 2016-11-01 | 22.48 | 328000 | 470619.02 |
| 329 | 2016-12-01 | 28.13 | 329000 | 589901.82 |
| 330 | 2017-01-03 | 28.13 | 330000 | 590901.82 |
| 331 | 2017-02-01 | 27.37 | 331000 | 575937.18 |
| 332 | 2017-03-01 | 28.12 | 332000 | 592719.16 |
| 333 | 2017-04-03 | 25.97 | 333000 | 548401.02 |
| 334 | 2017-05-01 | 26.96 | 334000 | 570306.56 |
| 335 | 2017-06-01 | 28.86 | 335000 | 611498.79 |
| 336 | 2017-07-03 | 27.31 | 336000 | 579656.69 |
| 337 | 2017-08-01 | 26.66 | 337000 | 566860.39 |
| 338 | 2017-09-01 | 27.61 | 338000 | 588059.84 |
| 339 | 2017-10-02 | 30.21 | 339000 | 644436.72 |
| 340 | 2017-11-01 | 28.56 | 340000 | 610239.08 |
| 341 | 2017-12-01 | 25.36 | 341000 | 542864.96 |
| 342 | 2018-01-02 | 25.06 | 342000 | 537443.05 |
| 343 | 2018-02-01 | 25.61 | 343000 | 550238.49 |
| 344 | 2018-03-01 | 22.51 | 344000 | 484634.07 |
| 345 | 2018-04-02 | 21.01 | 345000 | 453339.48 |
| 346 | 2018-05-01 | 21.56 | 346000 | 466207.01 |
| 347 | 2018-06-01 | 22.51 | 347000 | 487749.52 |
| 348 | 2018-07-02 | 22.26 | 348000 | 483332.49 |
| 349 | 2018-08-01 | 22.56 | 349000 | 490846.41 |
| 350 | 2018-09-04 | 19.91 | 350000 | 434189.36 |
| 351 | 2018-10-01 | 17.885 | 351000 | 391028.97 |
| 352 | 2018-11-01 | 16.13 | 352000 | 353658.50 |
| 353 | 2018-12-03 | 16.38 | 353000 | 360139.88 |
| 354 | 2019-01-02 | 16.22 | 354000 | 357622.03 |
| 355 | 2019-02-01 | 15.91 | 355000 | 351787.08 |
| 356 | 2019-03-01 | 15.72 | 356000 | 348585.98 |
| 357 | 2019-04-01 | 15.51 | 357000 | 344929.29 |
| 358 | 2019-05-01 | 15.32 | 358000 | 341703.85 |
| 359 | 2019-06-03 | 16.83 | 359000 | 376383.54 |
| 360 | 2019-07-01 | 16.14 | 360000 | 361952.49 |
| 361 | 2019-08-01 | 15.69 | 361000 | 352860.88 |
| 362 | 2019-09-03 | 15.61 | 362000 | 352061.71 |
| 363 | 2019-10-01 | 16.19 | 363000 | 366142.80 |
| 364 | 2019-11-01 | 16.07 | 364000 | 364428.96 |
| 365 | 2019-12-02 | 15.55 | 365000 | 353636.61 |
| 366 | 2020-01-02 | 15.23 | 366000 | 347359.20 |
| 367 | 2020-02-03 | 15.04 | 367000 | 344025.76 |
| 368 | 2020-03-02 | 14.93 | 368000 | 342509.61 |
| 369 | 2020-04-01 | 14.57 | 369000 | 335250.84 |
| 370 | 2020-05-01 | 15.47 | 370000 | 356959.54 |
| 371 | 2020-06-01 | 15.37 | 371000 | 355652.11 |
| 372 | 2020-07-01 | 14.998 | 372000 | 348044.27 |
| 373 | 2020-08-03 | 15.03 | 373000 | 349786.86 |
| 374 | 2020-09-01 | 15.87 | 374000 | 370335.83 |
| 375 | 2020-10-01 | 15.52 | 375000 | 363168.37 |
| 376 | 2020-11-02 | 16.19 | 376000 | 379846.39 |
| 377 | 2020-12-01 | 16.16 | 377000 | 380142.53 |
| 378 | 2021-01-04 | 17.789 | 378000 | 419462.59 |
| 379 | 2021-02-01 | 18.81 | 379000 | 444537.66 |
| 380 | 2021-03-01 | 20.13 | 380000 | 476733.28 |
| 381 | 2021-04-01 | 19.81 | 381000 | 470154.81 |
| 382 | 2021-05-03 | 19.7 | 382000 | 468544.16 |
| 383 | 2021-06-01 | 19.28 | 383000 | 459554.89 |
| 384 | 2021-07-01 | 18.295 | 384000 | 437076.59 |
| 385 | 2021-08-02 | 18.44 | 385000 | 441540.72 |
| 386 | 2021-09-01 | 17.01 | 386000 | 408299.76 |
| 387 | 2021-10-01 | 16.92 | 387000 | 407139.44 |
| 388 | 2021-11-01 | 17.605 | 388000 | 424622.33 |
| 389 | 2021-12-01 | 17.12 | 389000 | 413924.42 |
| 390 | 2022-01-03 | 17.255 | 390000 | 418188.42 |
| 391 | 2022-02-01 | 18.06 | 391000 | 438698.23 |
| 392 | 2022-03-01 | 18.185 | 392000 | 442734.62 |
| 393 | 2022-04-01 | 18.497 | 393000 | 451330.62 |
| 394 | 2022-05-02 | 17.62 | 394000 | 430931.64 |
| 395 | 2022-06-01 | 16.515 | 395000 | 404906.70 |
| 396 | 2022-07-01 | 16.19 | 396000 | 397938.51 |
| 397 | 2022-08-01 | 16.72 | 397000 | 411965.52 |
| 398 | 2022-09-01 | 16.268 | 398000 | 401828.66 |
| 399 | 2022-10-03 | 15.97 | 399000 | 395467.89 |
| 400 | 2022-11-01 | 15.1 | 400000 | 374923.93 |
| 401 | 2022-12-01 | 15.2 | 401000 | 378406.87 |
| 402 | 2023-01-03 | 14.804 | 402000 | 369548.37 |
| 403 | 2023-02-01 | 15.46 | 403000 | 386923.93 |
| 404 | 2023-03-01 | 14.96 | 404000 | 375410.22 |
| 405 | 2023-04-03 | 15.083 | 405000 | 379496.81 |
| 406 | 2023-05-01 | 15.17 | 406000 | 382685.78 |
| 407 | 2023-06-01 | 15.26 | 407000 | 385956.17 |
| 408 | 2023-07-03 | 15.33 | 408000 | 388726.61 |
| 409 | 2023-08-01 | 15.962 | 409000 | 405752.39 |
| 410 | 2023-09-01 | 15.65 | 410000 | 398821.38 |
| 411 | 2023-10-02 | 14.83 | 411000 | 378924.67 |
| 412 | 2023-11-01 | 14.87 | 412000 | 380946.72 |
| 413 | 2023-12-01 | 14.9 | 413000 | 382715.27 |
| 414 | 2024-01-02 | 14.96 | 414000 | 385256.41 |
| 415 | 2024-02-01 | 14.7 | 415000 | 379560.78 |
| 416 | 2024-03-01 | 14.62 | 416000 | 378495.14 |
| 417 | 2024-04-01 | 14.345 | 417000 | 372375.70 |
| 418 | 2024-05-01 | 14.22 | 418000 | 370130.88 |
| 419 | 2024-06-03 | 13.44 | 419000 | 350828.34 |
| 420 | 2024-07-01 | 12.913 | 420000 | 338071.90 |
| 421 | 2024-08-01 | 13.69 | 421000 | 359414.34 |
| 422 | 2024-09-03 | 14.022 | 422000 | 369130.60 |
| 423 | 2024-10-01 | 14.12 | 423000 | 372710.46 |
| 424 | 2024-11-01 | 13.94 | 424000 | 368959.19 |
| 425 | 2024-12-02 | 14.34 | 425000 | 380546.26 |
| 426 | 2025-01-02 | 14.321 | 426000 | 381042.04 |
| 427 | 2025-02-03 | 14.62 | 427000 | 389997.60 |
| 428 | 2025-03-03 | 14.24 | 428000 | 380860.87 |
| 429 | 2025-04-01 | 14.33 | 429000 | 384267.99 |
| 430 | 2025-05-01 | 14.175 | 430000 | 381111.57 |
| 431 | 2025-06-02 | 15.58 | 431000 | 419886.65 |
| 432 | 2025-07-01 | 14.995 | 432000 | 405120.69 |
| 433 | 2025-08-01 | 15.26 | 433000 | 413280.21 |
| 434 | 2025-09-02 | 14.95 | 434000 | 405884.61 |
| 435 | 2025-10-01 | 14.415 | 435000 | 392359.64 |
| 436 | 2025-11-03 | 14.19 | 436000 | 387235.40 |