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 | 1990-03-27 | 13.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 12.875 | 2000 | 1953.70 |
| 3 | 1990-05-01 | 12.75 | 3000 | 2934.74 |
| 4 | 1990-06-01 | 13.375 | 4000 | 4078.60 |
| 5 | 1990-07-02 | 13.5 | 5000 | 5116.71 |
| 6 | 1990-08-01 | 12.625 | 6000 | 5785.07 |
| 7 | 1990-09-04 | 10.55 | 7000 | 5834.26 |
| 8 | 1990-10-01 | 9.55 | 8000 | 6281.25 |
| 9 | 1990-11-01 | 9.8 | 9000 | 7445.68 |
| 10 | 1990-12-03 | 11.65 | 10000 | 9851.24 |
| 11 | 1991-01-02 | 12.9 | 11000 | 11908.24 |
| 12 | 1991-02-01 | 13.9 | 12000 | 13831.36 |
| 13 | 1991-03-01 | 13.625 | 13000 | 14557.72 |
| 14 | 1991-04-01 | 15.375 | 14000 | 17427.52 |
| 15 | 1991-05-01 | 15.5 | 15000 | 18569.21 |
| 16 | 1991-06-03 | 15.15 | 16000 | 19149.90 |
| 17 | 1991-07-01 | 15.15 | 17000 | 20149.90 |
| 18 | 1991-08-01 | 15.4 | 18000 | 21482.41 |
| 19 | 1991-09-03 | 17.05 | 19000 | 24784.09 |
| 20 | 1991-10-01 | 18.8 | 20000 | 28327.92 |
| 21 | 1991-11-01 | 18.8 | 21000 | 29327.92 |
| 22 | 1991-12-02 | 18.7 | 22000 | 30171.92 |
| 23 | 1992-01-02 | 17.7 | 23000 | 29558.45 |
| 24 | 1992-02-03 | 18.95 | 24000 | 32645.91 |
| 25 | 1992-03-02 | 18.7 | 25000 | 33215.22 |
| 26 | 1992-04-01 | 20.225 | 26000 | 36923.95 |
| 27 | 1992-05-01 | 20.6 | 27000 | 38608.57 |
| 28 | 1992-06-01 | 21.3 | 28000 | 40920.51 |
| 29 | 1992-07-01 | 21.05 | 29000 | 41440.23 |
| 30 | 1992-08-03 | 21.8 | 30000 | 43916.72 |
| 31 | 1992-09-01 | 22.5 | 31000 | 46326.89 |
| 32 | 1992-10-01 | 22.75 | 32000 | 47841.63 |
| 33 | 1992-11-02 | 22.75 | 33000 | 48841.63 |
| 34 | 1992-12-01 | 21.95 | 34000 | 48124.12 |
| 35 | 1993-01-04 | 23.95 | 35000 | 53509.01 |
| 36 | 1993-02-01 | 27.45 | 36000 | 62328.70 |
| 37 | 1993-03-01 | 25.95 | 37000 | 59922.76 |
| 38 | 1993-04-01 | 26.4 | 38000 | 61961.88 |
| 39 | 1993-05-03 | 24.9 | 39000 | 59441.32 |
| 40 | 1993-06-01 | 25.12 | 40000 | 60966.50 |
| 41 | 1993-07-01 | 24.12 | 41000 | 59539.49 |
| 42 | 1993-08-02 | 26.245 | 42000 | 65784.99 |
| 43 | 1993-09-01 | 26.84 | 43000 | 68276.40 |
| 44 | 1993-10-01 | 28.215 | 44000 | 72774.17 |
| 45 | 1993-11-01 | 27.59 | 45000 | 72162.12 |
| 46 | 1993-12-01 | 26.81 | 46000 | 71122.02 |
| 47 | 1994-01-03 | 26.06 | 47000 | 70132.41 |
| 48 | 1994-02-01 | 26.31 | 48000 | 71805.21 |
| 49 | 1994-03-01 | 26.81 | 49000 | 74169.80 |
| 50 | 1994-04-04 | 25.53 | 50000 | 71628.69 |
| 51 | 1994-05-02 | 25.53 | 51000 | 72628.69 |
| 52 | 1994-06-01 | 26.28 | 52000 | 75762.31 |
| 53 | 1994-07-01 | 28.28 | 53000 | 82528.09 |
| 54 | 1994-08-01 | 27.78 | 54000 | 82068.97 |
| 55 | 1994-09-01 | 27.53 | 55000 | 82330.41 |
| 56 | 1994-10-03 | 27.03 | 56000 | 81835.12 |
| 57 | 1994-11-01 | 26.655 | 57000 | 81699.78 |
| 58 | 1994-12-01 | 24.78 | 58000 | 76952.75 |
| 59 | 1995-01-03 | 25.155 | 59000 | 79117.29 |
| 60 | 1995-02-01 | 24.53 | 60000 | 78151.55 |
| 61 | 1995-03-01 | 26.28 | 61000 | 84726.97 |
| 62 | 1995-04-03 | 24.28 | 62000 | 79278.95 |
| 63 | 1995-05-01 | 25.78 | 63000 | 85176.75 |
| 64 | 1995-06-01 | 26.425 | 64000 | 88307.82 |
| 65 | 1995-07-03 | 27.3 | 65000 | 92231.92 |
| 66 | 1995-08-01 | 29.8 | 66000 | 101678.07 |
| 67 | 1995-09-01 | 32.445 | 67000 | 111702.85 |
| 68 | 1995-10-02 | 33.82 | 68000 | 117436.75 |
| 69 | 1995-11-01 | 36.695 | 69000 | 128419.91 |
| 70 | 1995-12-01 | 35.34 | 70000 | 124677.88 |
| 71 | 1996-01-02 | 37.34 | 71000 | 132733.78 |
| 72 | 1996-02-01 | 36.84 | 72000 | 131956.42 |
| 73 | 1996-03-01 | 37.61 | 73000 | 135714.46 |
| 74 | 1996-04-01 | 37.86 | 74000 | 137616.58 |
| 75 | 1996-05-01 | 39.11 | 75000 | 143160.18 |
| 76 | 1996-06-03 | 37.348 | 76000 | 137710.47 |
| 77 | 1996-07-01 | 37.16 | 77000 | 138017.27 |
| 78 | 1996-08-01 | 38.16 | 78000 | 142731.41 |
| 79 | 1996-09-03 | 42.46 | 79000 | 159814.87 |
| 80 | 1996-10-01 | 43.71 | 80000 | 165519.74 |
| 81 | 1996-11-01 | 44.335 | 81000 | 168886.47 |
| 82 | 1996-12-02 | 46.01 | 82000 | 176267.09 |
| 83 | 1997-01-02 | 47.46 | 83000 | 182822.13 |
| 84 | 1997-02-03 | 50.71 | 84000 | 196341.55 |
| 85 | 1997-03-03 | 53.46 | 85000 | 207989.14 |
| 86 | 1997-04-01 | 50.635 | 86000 | 197998.32 |
| 87 | 1997-05-01 | 52.26 | 87000 | 205352.57 |
| 88 | 1997-06-02 | 53.61 | 88000 | 211657.31 |
| 89 | 1997-07-01 | 59.235 | 89000 | 234865.34 |
| 90 | 1997-08-01 | 66.61 | 90000 | 265107.04 |
| 91 | 1997-09-02 | 68.647 | 91000 | 274214.27 |
| 92 | 1997-10-01 | 71.71 | 92000 | 287449.60 |
| 93 | 1997-11-03 | 71.21 | 93000 | 286445.35 |
| 94 | 1997-12-01 | 71.935 | 94000 | 290361.69 |
| 95 | 1998-01-02 | 82.81 | 95000 | 335258.03 |
| 96 | 1998-02-02 | 77.31 | 96000 | 313991.17 |
| 97 | 1998-03-02 | 77.56 | 97000 | 316006.53 |
| 98 | 1998-04-01 | 86.41 | 98000 | 353064.52 |
| 99 | 1998-05-01 | 88.66 | 99000 | 363257.85 |
| 100 | 1998-06-01 | 87.83 | 100000 | 360857.17 |
| 101 | 1998-07-01 | 86.83 | 101000 | 357748.58 |
| 102 | 1998-08-03 | 85.892 | 102000 | 354883.93 |
| 103 | 1998-09-01 | 69.392 | 103000 | 287710.12 |
| 104 | 1998-10-01 | 64.563 | 104000 | 268688.33 |
| 105 | 1998-11-02 | 66.25 | 105000 | 276709.02 |
| 106 | 1998-12-01 | 68.357 | 106000 | 286509.41 |
| 107 | 1999-01-04 | 71.35 | 107000 | 300054.18 |
| 108 | 1999-02-01 | 62.35 | 108000 | 263205.72 |
| 109 | 1999-03-01 | 61.6 | 109000 | 261039.65 |
| 110 | 1999-04-01 | 52.833 | 110000 | 224888.12 |
| 111 | 1999-05-03 | 56.77 | 111000 | 242646.29 |
| 112 | 1999-06-01 | 56.02 | 112000 | 240440.64 |
| 113 | 1999-07-01 | 57.97 | 113000 | 249810.14 |
| 114 | 1999-08-02 | 57.22 | 114000 | 247578.16 |
| 115 | 1999-09-01 | 54.97 | 115000 | 238842.92 |
| 116 | 1999-10-01 | 50.92 | 116000 | 222245.79 |
| 117 | 1999-11-01 | 51.67 | 117000 | 226519.25 |
| 118 | 1999-12-01 | 48.37 | 118000 | 213052.18 |
| 119 | 2000-01-03 | 46.87 | 119000 | 207445.23 |
| 120 | 2000-02-01 | 42.37 | 120000 | 188528.36 |
| 121 | 2000-03-01 | 38.995 | 121000 | 174511.06 |
| 122 | 2000-04-03 | 31.57 | 122000 | 142282.57 |
| 123 | 2000-05-01 | 28.289 | 123000 | 128495.46 |
| 124 | 2000-06-01 | 24.82 | 124000 | 113738.43 |
| 125 | 2000-07-03 | 22.277 | 125000 | 103085.05 |
| 126 | 2000-08-01 | 26.59 | 126000 | 124043.12 |
| 127 | 2000-09-01 | 24.985 | 127000 | 117555.74 |
| 128 | 2000-10-02 | 23.673 | 128000 | 112382.72 |
| 129 | 2000-11-01 | 23.954 | 129000 | 114716.71 |
| 130 | 2000-12-01 | 25.255 | 130000 | 121947.25 |
| 131 | 2001-01-02 | 24.505 | 131000 | 119325.77 |
| 132 | 2001-02-01 | 25.068 | 132000 | 123067.27 |
| 133 | 2001-03-01 | 24.318 | 133000 | 120385.27 |
| 134 | 2001-04-02 | 25.9 | 134000 | 129216.89 |
| 135 | 2001-05-01 | 27.4 | 135000 | 137700.50 |
| 136 | 2001-06-01 | 28.06 | 136000 | 142017.37 |
| 137 | 2001-07-02 | 28.57 | 137000 | 145598.58 |
| 138 | 2001-08-01 | 29.5 | 138000 | 151338.05 |
| 139 | 2001-09-04 | 28.69 | 139000 | 148182.67 |
| 140 | 2001-10-01 | 26.59 | 140000 | 138336.26 |
| 141 | 2001-11-01 | 26.41 | 141000 | 138399.79 |
| 142 | 2001-12-03 | 26.8 | 142000 | 141443.56 |
| 143 | 2002-01-02 | 26.71 | 143000 | 141968.57 |
| 144 | 2002-02-01 | 26.86 | 144000 | 143765.84 |
| 145 | 2002-03-01 | 27.22 | 145000 | 146692.71 |
| 146 | 2002-04-01 | 28 | 146000 | 151896.25 |
| 147 | 2002-05-01 | 28.18 | 147000 | 153872.73 |
| 148 | 2002-06-03 | 28.6 | 148000 | 157166.07 |
| 149 | 2002-07-01 | 27.13 | 149000 | 150087.96 |
| 150 | 2002-08-01 | 23.02 | 150000 | 128350.71 |
| 151 | 2002-09-03 | 22.27 | 151000 | 125169.00 |
| 152 | 2002-10-01 | 20.95 | 152000 | 118749.91 |
| 153 | 2002-11-01 | 21.85 | 153000 | 124851.34 |
| 154 | 2002-12-02 | 23.11 | 154000 | 133051.00 |
| 155 | 2003-01-02 | 22.42 | 155000 | 130078.47 |
| 156 | 2003-02-03 | 22.27 | 156000 | 130208.19 |
| 157 | 2003-03-03 | 25.81 | 157000 | 151905.85 |
| 158 | 2003-04-01 | 24.58 | 158000 | 145666.64 |
| 159 | 2003-05-01 | 24.46 | 159000 | 145955.49 |
| 160 | 2003-06-02 | 23.71 | 160000 | 142480.16 |
| 161 | 2003-07-01 | 25.33 | 161000 | 153215.20 |
| 162 | 2003-08-01 | 26.08 | 162000 | 158751.77 |
| 163 | 2003-09-02 | 26.47 | 163000 | 162125.74 |
| 164 | 2003-10-01 | 27.61 | 164000 | 170108.11 |
| 165 | 2003-11-03 | 29.41 | 165000 | 182198.10 |
| 166 | 2003-12-01 | 29.02 | 166000 | 180782.01 |
| 167 | 2004-01-02 | 29.26 | 167000 | 183277.11 |
| 168 | 2004-02-02 | 32.56 | 168000 | 204947.46 |
| 169 | 2004-03-01 | 32.71 | 169000 | 206891.63 |
| 170 | 2004-04-01 | 32.38 | 170000 | 205804.37 |
| 171 | 2004-05-03 | 32.56 | 171000 | 207948.43 |
| 172 | 2004-06-01 | 31.72 | 172000 | 203583.67 |
| 173 | 2004-07-01 | 30.64 | 173000 | 197652.07 |
| 174 | 2004-08-02 | 30.16 | 174000 | 195555.69 |
| 175 | 2004-09-01 | 29.74 | 175000 | 193832.44 |
| 176 | 2004-10-01 | 29.11 | 176000 | 190726.37 |
| 177 | 2004-11-01 | 29.44 | 177000 | 193888.50 |
| 178 | 2004-12-01 | 30.01 | 178000 | 198642.46 |
| 179 | 2005-01-03 | 29.65 | 179000 | 197259.54 |
| 180 | 2005-02-01 | 29.71 | 180000 | 198658.72 |
| 181 | 2005-03-01 | 30.67 | 181000 | 206077.85 |
| 182 | 2005-04-01 | 30.82 | 182000 | 208085.73 |
| 183 | 2005-05-02 | 30.4 | 183000 | 206250.04 |
| 184 | 2005-06-01 | 30.52 | 184000 | 208064.18 |
| 185 | 2005-07-01 | 30.22 | 185000 | 207018.99 |
| 186 | 2005-08-01 | 30.19 | 186000 | 207813.48 |
| 187 | 2005-09-01 | 28.72 | 187000 | 198694.70 |
| 188 | 2005-10-03 | 27.22 | 188000 | 189317.20 |
| 189 | 2005-11-01 | 28.06 | 189000 | 196159.46 |
| 190 | 2005-12-01 | 28.39 | 190000 | 199466.40 |
| 191 | 2006-01-03 | 27.28 | 191000 | 192667.60 |
| 192 | 2006-02-01 | 27.16 | 192000 | 192820.09 |
| 193 | 2006-03-01 | 28.12 | 193000 | 200635.53 |
| 194 | 2006-04-03 | 28.75 | 194000 | 206130.57 |
| 195 | 2006-05-01 | 28.99 | 195000 | 208851.31 |
| 196 | 2006-06-01 | 29.11 | 196000 | 210715.82 |
| 197 | 2006-07-03 | 28.87 | 197000 | 209978.55 |
| 198 | 2006-08-01 | 28.48 | 198000 | 208141.99 |
| 199 | 2006-09-01 | 28.36 | 199000 | 208264.98 |
| 200 | 2006-10-02 | 27.4 | 200000 | 202215.11 |
| 201 | 2006-11-01 | 28.24 | 201000 | 209414.41 |
| 202 | 2006-12-01 | 28.93 | 202000 | 215531.12 |
| 203 | 2007-01-03 | 28.66 | 203000 | 214519.59 |
| 204 | 2007-02-01 | 28.27 | 204000 | 212600.45 |
| 205 | 2007-03-01 | 28.15 | 205000 | 212698.01 |
| 206 | 2007-04-02 | 28.42 | 206000 | 215738.10 |
| 207 | 2007-05-01 | 28.21 | 207000 | 215143.97 |
| 208 | 2007-06-01 | 27.1 | 208000 | 207678.54 |
| 209 | 2007-07-02 | 26.89 | 209000 | 207069.22 |
| 210 | 2007-08-01 | 25.6 | 210000 | 198135.45 |
| 211 | 2007-09-04 | 24.37 | 211000 | 189615.66 |
| 212 | 2007-10-01 | 24.1 | 212000 | 188514.87 |
| 213 | 2007-11-01 | 23.35 | 213000 | 183648.22 |
| 214 | 2007-12-03 | 23.11 | 214000 | 182760.62 |
| 215 | 2008-01-02 | 22.6 | 215000 | 179727.39 |
| 216 | 2008-02-01 | 23.56 | 216000 | 188361.83 |
| 217 | 2008-03-03 | 23.08 | 217000 | 185524.23 |
| 218 | 2008-04-01 | 22.48 | 218000 | 181701.25 |
| 219 | 2008-05-01 | 22.81 | 219000 | 185368.57 |
| 220 | 2008-06-02 | 22.93 | 220000 | 187343.77 |
| 221 | 2008-07-01 | 22.54 | 221000 | 185157.37 |
| 222 | 2008-08-01 | 22.54 | 222000 | 186157.37 |
| 223 | 2008-09-02 | 22.63 | 223000 | 187900.68 |
| 224 | 2008-10-01 | 22.33 | 224000 | 186409.73 |
| 225 | 2008-11-03 | 21.01 | 225000 | 176390.43 |
| 226 | 2008-12-01 | 21.235 | 226000 | 179279.43 |
| 227 | 2009-01-02 | 19.465 | 227000 | 165335.96 |
| 228 | 2009-02-02 | 19.315 | 228000 | 165061.86 |
| 229 | 2009-03-02 | 19.495 | 229000 | 167600.10 |
| 230 | 2009-04-01 | 19.195 | 230000 | 166020.98 |
| 231 | 2009-05-01 | 19.585 | 231000 | 170394.16 |
| 232 | 2009-06-01 | 19.675 | 232000 | 172177.18 |
| 233 | 2009-07-01 | 19.735 | 233000 | 173702.24 |
| 234 | 2009-08-03 | 19.255 | 234000 | 170477.41 |
| 235 | 2009-09-01 | 20.035 | 235000 | 178383.27 |
| 236 | 2009-10-01 | 19.885 | 236000 | 178047.73 |
| 237 | 2009-11-02 | 19.285 | 237000 | 173675.41 |
| 238 | 2009-12-01 | 19.255 | 238000 | 174405.24 |
| 239 | 2010-01-04 | 18.745 | 239000 | 170785.83 |
| 240 | 2010-02-01 | 18.745 | 240000 | 171785.83 |
| 241 | 2010-03-01 | 18.715 | 241000 | 172510.90 |
| 242 | 2010-04-01 | 20.875 | 242000 | 193421.32 |
| 243 | 2010-05-03 | 20.905 | 243000 | 194699.29 |
| 244 | 2010-06-01 | 19.585 | 244000 | 183405.44 |
| 245 | 2010-07-01 | 18.985 | 245000 | 178786.69 |
| 246 | 2010-08-02 | 19.285 | 246000 | 182611.86 |
| 247 | 2010-09-01 | 19.285 | 247000 | 183611.86 |
| 248 | 2010-10-01 | 19.225 | 248000 | 184040.61 |
| 249 | 2010-11-01 | 18.835 | 249000 | 181307.14 |
| 250 | 2010-12-01 | 18.775 | 250000 | 181729.58 |
| 251 | 2011-01-03 | 19.135 | 251000 | 186214.14 |
| 252 | 2011-02-01 | 20.215 | 252000 | 197724.27 |
| 253 | 2011-03-01 | 20.815 | 253000 | 204592.91 |
| 254 | 2011-04-01 | 21.055 | 254000 | 207951.89 |
| 255 | 2011-05-02 | 21.265 | 255000 | 211025.98 |
| 256 | 2011-06-01 | 20.605 | 256000 | 205476.38 |
| 257 | 2011-07-01 | 20.185 | 257000 | 202288.08 |
| 258 | 2011-08-01 | 20.785 | 258000 | 209301.10 |
| 259 | 2011-09-01 | 20.425 | 259000 | 206675.96 |
| 260 | 2011-10-03 | 19.585 | 260000 | 199176.19 |
| 261 | 2011-11-01 | 19.705 | 261000 | 201396.57 |
| 262 | 2011-12-01 | 19.915 | 262000 | 204542.90 |
| 263 | 2012-01-03 | 19.735 | 263000 | 203694.15 |
| 264 | 2012-02-01 | 21.085 | 264000 | 218628.13 |
| 265 | 2012-03-01 | 22.285 | 265000 | 232070.81 |
| 266 | 2012-04-02 | 22.435 | 266000 | 234632.87 |
| 267 | 2012-05-01 | 23.275 | 267000 | 244417.88 |
| 268 | 2012-06-01 | 22.045 | 268000 | 232501.27 |
| 269 | 2012-07-02 | 22.285 | 269000 | 236032.47 |
| 270 | 2012-08-01 | 23.095 | 270000 | 245611.62 |
| 271 | 2012-09-04 | 22.885 | 271000 | 244378.30 |
| 272 | 2012-10-01 | 22.645 | 272000 | 242815.46 |
| 273 | 2012-11-01 | 23.155 | 273000 | 249284.03 |
| 274 | 2012-12-03 | 23.065 | 274000 | 249315.10 |
| 275 | 2013-01-02 | 23.365 | 275000 | 253557.87 |
| 276 | 2013-02-01 | 23.215 | 276000 | 252930.07 |
| 277 | 2013-03-01 | 23.275 | 277000 | 254583.77 |
| 278 | 2013-04-01 | 23.545 | 278000 | 258537.05 |
| 279 | 2013-05-01 | 23.485 | 279000 | 258878.22 |
| 280 | 2013-06-03 | 23.725 | 280000 | 262523.77 |
| 281 | 2013-07-01 | 23.215 | 281000 | 257880.48 |
| 282 | 2013-08-01 | 23.455 | 282000 | 261546.49 |
| 283 | 2013-09-03 | 23.545 | 283000 | 263550.07 |
| 284 | 2013-10-01 | 24.025 | 284000 | 269922.94 |
| 285 | 2013-11-01 | 23.665 | 285000 | 266878.31 |
| 286 | 2013-12-02 | 23.395 | 286000 | 264833.42 |
| 287 | 2014-01-02 | 23.365 | 287000 | 265493.82 |
| 288 | 2014-02-03 | 23.845 | 288000 | 271948.01 |
| 289 | 2014-03-03 | 23.905 | 289000 | 273632.30 |
| 290 | 2014-04-01 | 25.945 | 290000 | 297983.47 |
| 291 | 2014-05-01 | 24.715 | 291000 | 284856.68 |
| 292 | 2014-06-02 | 24.535 | 292000 | 283782.06 |
| 293 | 2014-07-01 | 24.835 | 293000 | 288251.98 |
| 294 | 2014-08-01 | 24.085 | 294000 | 280546.97 |
| 295 | 2014-09-02 | 23.995 | 295000 | 280498.63 |
| 296 | 2014-10-01 | 24.055 | 296000 | 282200.03 |
| 297 | 2014-11-03 | 23.935 | 297000 | 281792.25 |
| 298 | 2014-12-01 | 23.545 | 298000 | 278200.69 |
| 299 | 2015-01-02 | 23.515 | 299000 | 278846.22 |
| 300 | 2015-02-02 | 23.335 | 300000 | 277711.74 |
| 301 | 2015-03-02 | 23.185 | 301000 | 276926.58 |
| 302 | 2015-04-01 | 23.425 | 302000 | 280793.19 |
| 303 | 2015-05-01 | 24.145 | 303000 | 290423.76 |
| 304 | 2015-06-01 | 24.475 | 304000 | 295393.10 |
| 305 | 2015-07-01 | 24.445 | 305000 | 296031.03 |
| 306 | 2015-08-03 | 24.655 | 306000 | 299574.15 |
| 307 | 2015-09-01 | 24.175 | 307000 | 294741.84 |
| 308 | 2015-10-01 | 24.115 | 308000 | 295010.32 |
| 309 | 2015-11-02 | 24.625 | 309000 | 302249.39 |
| 310 | 2015-12-01 | 24.505 | 310000 | 301776.50 |
| 311 | 2016-01-04 | 24.145 | 311000 | 298343.14 |
| 312 | 2016-02-01 | 24.055 | 312000 | 298231.07 |
| 313 | 2016-03-01 | 23.725 | 313000 | 295139.77 |
| 314 | 2016-04-01 | 23.395 | 314000 | 292034.56 |
| 315 | 2016-05-02 | 23.605 | 315000 | 295655.94 |
| 316 | 2016-06-01 | 24.175 | 316000 | 303795.27 |
| 317 | 2016-07-05 | 23.695 | 317000 | 298763.35 |
| 318 | 2016-08-01 | 23.875 | 318000 | 302032.92 |
| 319 | 2016-09-01 | 24.19 | 319000 | 307017.85 |
| 320 | 2016-10-03 | 24.43 | 320000 | 311063.92 |
| 321 | 2016-11-01 | 24.52 | 321000 | 313209.87 |
| 322 | 2016-12-01 | 25.315 | 322000 | 324364.93 |
| 323 | 2017-01-03 | 25.765 | 323000 | 331130.84 |
| 324 | 2017-02-01 | 26.665 | 324000 | 343697.61 |
| 325 | 2017-03-01 | 25.96 | 325000 | 335610.54 |
| 326 | 2017-04-03 | 25.81 | 326000 | 334671.34 |
| 327 | 2017-05-01 | 26.56 | 327000 | 345396.39 |
| 328 | 2017-06-01 | 27.055 | 328000 | 352833.56 |
| 329 | 2017-07-03 | 26.905 | 329000 | 351877.36 |
| 330 | 2017-08-01 | 26.905 | 330000 | 352877.36 |
| 331 | 2017-09-01 | 26.5 | 331000 | 348565.51 |
| 332 | 2017-10-02 | 26.65 | 332000 | 351538.52 |
| 333 | 2017-11-01 | 27.25 | 333000 | 360453.08 |
| 334 | 2017-12-01 | 27.595 | 334000 | 366016.62 |
| 335 | 2018-01-02 | 26.995 | 335000 | 359058.29 |
| 336 | 2018-02-01 | 27.295 | 336000 | 364048.57 |
| 337 | 2018-03-01 | 27.04 | 337000 | 361647.49 |
| 338 | 2018-04-02 | 27.04 | 338000 | 362647.49 |
| 339 | 2018-05-01 | 27.34 | 339000 | 367670.95 |
| 340 | 2018-06-01 | 27.85 | 340000 | 375529.47 |
| 341 | 2018-07-02 | 27.25 | 341000 | 368439.07 |
| 342 | 2018-08-01 | 28.15 | 342000 | 381607.70 |
| 343 | 2018-09-04 | 28.36 | 343000 | 385454.51 |
| 344 | 2018-10-01 | 27.79 | 344000 | 378707.36 |
| 345 | 2018-11-01 | 27.805 | 345000 | 379911.78 |
| 346 | 2018-12-03 | 27.7 | 346000 | 379477.12 |
| 347 | 2019-01-02 | 27.13 | 347000 | 372668.38 |
| 348 | 2019-02-01 | 27.43 | 348000 | 377789.30 |
| 349 | 2019-03-01 | 27.85 | 349000 | 384573.90 |
| 350 | 2019-04-01 | 27.22 | 350000 | 376874.38 |
| 351 | 2019-05-01 | 27.52 | 351000 | 382028.03 |
| 352 | 2019-06-03 | 28.105 | 352000 | 391148.90 |
| 353 | 2019-07-01 | 27.505 | 353000 | 383798.45 |
| 354 | 2019-08-01 | 27.505 | 354000 | 384798.45 |
| 355 | 2019-09-03 | 27.805 | 355000 | 389995.49 |
| 356 | 2019-10-01 | 27.73 | 356000 | 389943.53 |
| 357 | 2019-11-01 | 27.865 | 357000 | 392841.92 |
| 358 | 2019-12-02 | 27.925 | 358000 | 394687.81 |
| 359 | 2020-01-02 | 28.075 | 359000 | 397807.88 |
| 360 | 2020-02-03 | 27.73 | 360000 | 393919.42 |
| 361 | 2020-03-02 | 27.4 | 361000 | 390231.59 |
| 362 | 2020-04-01 | 23.83 | 362000 | 340387.55 |
| 363 | 2020-05-01 | 24.447 | 363000 | 350200.77 |
| 364 | 2020-06-01 | 24.355 | 364000 | 349882.88 |
| 365 | 2020-07-01 | 24.535 | 365000 | 353468.75 |
| 366 | 2020-08-03 | 24.25 | 366000 | 350362.84 |
| 367 | 2020-09-01 | 23.98 | 367000 | 347461.89 |
| 368 | 2020-10-01 | 23.845 | 368000 | 346505.79 |
| 369 | 2020-11-02 | 24.008 | 369000 | 349874.44 |
| 370 | 2020-12-01 | 25.555 | 370000 | 373419.25 |
| 371 | 2021-01-04 | 24.985 | 371000 | 366090.19 |
| 372 | 2021-02-01 | 25.9 | 372000 | 380497.14 |
| 373 | 2021-03-01 | 27.235 | 373000 | 401109.64 |
| 374 | 2021-04-01 | 27.64 | 374000 | 408074.36 |
| 375 | 2021-05-03 | 28.495 | 375000 | 421697.50 |
| 376 | 2021-06-01 | 28.255 | 376000 | 419145.74 |
| 377 | 2021-07-01 | 27.505 | 377000 | 409019.95 |
| 378 | 2021-08-02 | 27.19 | 378000 | 405335.66 |
| 379 | 2021-09-01 | 27.4 | 379000 | 409466.24 |
| 380 | 2021-10-01 | 27.58 | 380000 | 413156.17 |
| 381 | 2021-11-01 | 27.76 | 381000 | 416852.62 |
| 382 | 2021-12-01 | 27.535 | 382000 | 414473.95 |
| 383 | 2022-01-03 | 27.565 | 383000 | 415925.53 |
| 384 | 2022-02-01 | 28.645 | 384000 | 433221.54 |
| 385 | 2022-03-01 | 28.54 | 385000 | 432633.54 |
| 386 | 2022-04-01 | 28.267 | 386000 | 429495.18 |
| 387 | 2022-05-02 | 28 | 387000 | 426438.32 |
| 388 | 2022-06-01 | 28.18 | 388000 | 430179.71 |
| 389 | 2022-07-01 | 27.97 | 389000 | 427973.97 |
| 390 | 2022-08-01 | 28.12 | 390000 | 431269.14 |
| 391 | 2022-09-01 | 27.64 | 391000 | 424907.51 |
| 392 | 2022-10-03 | 27.61 | 392000 | 425446.32 |
| 393 | 2022-11-01 | 28.15 | 393000 | 434767.26 |
| 394 | 2022-12-01 | 28.48 | 394000 | 440864.00 |
| 395 | 2023-01-03 | 28.09 | 395000 | 435826.88 |
| 396 | 2023-02-01 | 28.422 | 396000 | 441977.99 |
| 397 | 2023-03-01 | 28.33 | 397000 | 441547.34 |
| 398 | 2023-04-03 | 25.57 | 398000 | 399530.37 |
| 399 | 2023-05-01 | 25.3 | 399000 | 396311.63 |
| 400 | 2023-06-01 | 24.88 | 400000 | 390732.54 |
| 401 | 2023-07-03 | 24.01 | 401000 | 378069.47 |
| 402 | 2023-08-01 | 26.38 | 402000 | 416388.28 |
| 403 | 2023-09-01 | 25.78 | 403000 | 407917.73 |
| 404 | 2023-10-02 | 24.22 | 404000 | 384233.81 |
| 405 | 2023-11-01 | 24.28 | 405000 | 386185.66 |
| 406 | 2023-12-01 | 25.66 | 406000 | 409135.26 |
| 407 | 2024-01-02 | 26.59 | 407000 | 424963.62 |
| 408 | 2024-02-01 | 25.96 | 408000 | 415894.91 |
| 409 | 2024-03-01 | 24.73 | 409000 | 397189.57 |
| 410 | 2024-04-01 | 23.74 | 410000 | 382289.14 |
| 411 | 2024-05-01 | 23.83 | 411000 | 384738.42 |
| 412 | 2024-06-03 | 24.365 | 412000 | 394376.06 |
| 413 | 2024-07-01 | 23.77 | 413000 | 385745.29 |
| 414 | 2024-08-01 | 24.37 | 414000 | 396482.24 |
| 415 | 2024-09-03 | 25.03 | 415000 | 408219.96 |
| 416 | 2024-10-01 | 24.97 | 416000 | 408241.40 |
| 417 | 2024-11-01 | 25.27 | 417000 | 414146.19 |
| 418 | 2024-12-02 | 25.42 | 418000 | 417604.51 |
| 419 | 2025-01-02 | 25.06 | 419000 | 412690.37 |
| 420 | 2025-02-03 | 25.06 | 420000 | 413690.37 |
| 421 | 2025-03-03 | 24.88 | 421000 | 411718.93 |
| 422 | 2025-04-01 | 24.43 | 422000 | 405272.24 |
| 423 | 2025-05-01 | 24.4 | 423000 | 405774.57 |
| 424 | 2025-06-02 | 26.05 | 424000 | 434214.24 |
| 425 | 2025-07-01 | 26.32 | 425000 | 439714.74 |
| 426 | 2025-08-01 | 25.99 | 426000 | 435201.60 |
| 427 | 2025-09-02 | 26.41 | 427000 | 443234.48 |
| 428 | 2025-10-01 | 25.96 | 428000 | 436682.21 |
| 429 | 2025-11-03 | 26.68 | 429000 | 449793.58 |