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 | 4.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 4.25 | 2000 | 1894.74 |
| 3 | 1990-05-01 | 4.5 | 3000 | 3006.19 |
| 4 | 1990-06-01 | 4.5 | 4000 | 4006.19 |
| 5 | 1990-07-02 | 4.25 | 5000 | 4783.63 |
| 6 | 1990-08-01 | 3.5 | 6000 | 4939.46 |
| 7 | 1990-09-04 | 3.875 | 7000 | 6468.68 |
| 8 | 1990-10-01 | 4 | 8000 | 7677.35 |
| 9 | 1990-11-01 | 4.25 | 9000 | 9157.19 |
| 10 | 1990-12-03 | 3.5 | 10000 | 8541.21 |
| 11 | 1991-01-02 | 3.5 | 11000 | 9541.21 |
| 12 | 1991-02-01 | 3.5 | 12000 | 10541.21 |
| 13 | 1991-03-01 | 4.5 | 13000 | 14552.99 |
| 14 | 1991-04-01 | 6.625 | 14000 | 22425.23 |
| 15 | 1991-05-01 | 6.625 | 15000 | 23425.23 |
| 16 | 1991-06-03 | 6.375 | 16000 | 23541.26 |
| 17 | 1991-07-01 | 8.75 | 17000 | 33311.53 |
| 18 | 1991-08-01 | 9.875 | 18000 | 38594.44 |
| 19 | 1991-09-03 | 13.25 | 19000 | 52784.95 |
| 20 | 1991-10-01 | 13 | 20000 | 52789.01 |
| 21 | 1991-11-01 | 13.25 | 21000 | 54804.18 |
| 22 | 1991-12-02 | 9.25 | 22000 | 39259.52 |
| 23 | 1992-01-02 | 10.75 | 23000 | 46625.93 |
| 24 | 1992-02-03 | 10.75 | 24000 | 47625.93 |
| 25 | 1992-03-02 | 10 | 25000 | 45303.19 |
| 26 | 1992-04-01 | 10 | 26000 | 46303.19 |
| 27 | 1992-05-01 | 7.75 | 27000 | 36884.97 |
| 28 | 1992-06-01 | 8.25 | 28000 | 40264.65 |
| 29 | 1992-07-01 | 7.75 | 29000 | 38824.37 |
| 30 | 1992-08-03 | 9.975 | 30000 | 50970.72 |
| 31 | 1992-09-01 | 10.237 | 31000 | 53309.50 |
| 32 | 1992-10-01 | 11.287 | 32000 | 59777.41 |
| 33 | 1992-11-02 | 11.812 | 33000 | 63557.87 |
| 34 | 1992-12-01 | 12.862 | 34000 | 70207.70 |
| 35 | 1993-01-04 | 12.075 | 35000 | 66911.83 |
| 36 | 1993-02-01 | 11.55 | 36000 | 65002.62 |
| 37 | 1993-03-01 | 10.762 | 37000 | 61567.81 |
| 38 | 1993-04-01 | 12.075 | 38000 | 70079.29 |
| 39 | 1993-05-03 | 11.025 | 39000 | 64985.44 |
| 40 | 1993-06-01 | 12.075 | 40000 | 72174.53 |
| 41 | 1993-07-01 | 10.237 | 41000 | 62188.46 |
| 42 | 1993-08-02 | 11.576 | 42000 | 71322.71 |
| 43 | 1993-09-01 | 11.852 | 43000 | 74023.22 |
| 44 | 1993-10-01 | 12.127 | 44000 | 76740.77 |
| 45 | 1993-11-01 | 12.954 | 45000 | 82974.10 |
| 46 | 1993-12-01 | 12.679 | 46000 | 82212.65 |
| 47 | 1994-01-03 | 10.474 | 47000 | 68915.08 |
| 48 | 1994-02-01 | 11.025 | 48000 | 73540.45 |
| 49 | 1994-03-01 | 10.474 | 49000 | 70865.10 |
| 50 | 1994-04-04 | 11.576 | 50000 | 79321.02 |
| 51 | 1994-05-02 | 9.647 | 51000 | 67103.14 |
| 52 | 1994-06-01 | 10.474 | 52000 | 73855.63 |
| 53 | 1994-07-01 | 10.474 | 53000 | 74855.63 |
| 54 | 1994-08-01 | 9.84 | 54000 | 71324.55 |
| 55 | 1994-09-01 | 10.129 | 55000 | 74419.35 |
| 56 | 1994-10-03 | 8.103 | 56000 | 60534.01 |
| 57 | 1994-11-01 | 8.103 | 57000 | 61534.01 |
| 58 | 1994-12-01 | 11.287 | 58000 | 86713.24 |
| 59 | 1995-01-03 | 8.827 | 59000 | 68814.10 |
| 60 | 1995-02-01 | 8.972 | 60000 | 70944.50 |
| 61 | 1995-03-01 | 9.84 | 61000 | 78808.06 |
| 62 | 1995-04-03 | 12.734 | 62000 | 102985.96 |
| 63 | 1995-05-01 | 14.47 | 63000 | 118025.82 |
| 64 | 1995-06-01 | 13.602 | 64000 | 111945.90 |
| 65 | 1995-07-03 | 13.891 | 65000 | 115324.40 |
| 66 | 1995-08-01 | 11.576 | 66000 | 97105.05 |
| 67 | 1995-09-01 | 13.023 | 67000 | 110243.18 |
| 68 | 1995-10-02 | 11.142 | 68000 | 95320.02 |
| 69 | 1995-11-01 | 13.313 | 69000 | 114892.96 |
| 70 | 1995-12-01 | 10.419 | 70000 | 90917.36 |
| 71 | 1996-01-02 | 12.734 | 71000 | 112118.30 |
| 72 | 1996-02-01 | 13.385 | 72000 | 118850.13 |
| 73 | 1996-03-01 | 11.576 | 73000 | 103787.38 |
| 74 | 1996-04-01 | 12.444 | 74000 | 112569.64 |
| 75 | 1996-05-01 | 13.023 | 75000 | 118807.33 |
| 76 | 1996-06-03 | 13.457 | 76000 | 123766.66 |
| 77 | 1996-07-01 | 15.628 | 77000 | 144733.77 |
| 78 | 1996-08-01 | 10.997 | 78000 | 102845.23 |
| 79 | 1996-09-03 | 11.866 | 79000 | 111972.22 |
| 80 | 1996-10-01 | 10.419 | 80000 | 99317.76 |
| 81 | 1996-11-01 | 9.261 | 81000 | 89279.28 |
| 82 | 1996-12-02 | 7.814 | 82000 | 76329.69 |
| 83 | 1997-01-02 | 7.814 | 83000 | 77329.69 |
| 84 | 1997-02-03 | 8.682 | 84000 | 86919.68 |
| 85 | 1997-03-03 | 8.972 | 85000 | 90823.01 |
| 86 | 1997-04-01 | 6.946 | 86000 | 71313.94 |
| 87 | 1997-05-01 | 6.367 | 87000 | 66369.40 |
| 88 | 1997-06-02 | 7.235 | 88000 | 76417.40 |
| 89 | 1997-07-01 | 7.525 | 89000 | 80480.43 |
| 90 | 1997-08-01 | 7.669 | 90000 | 83020.52 |
| 91 | 1997-09-02 | 7.525 | 91000 | 82461.66 |
| 92 | 1997-10-01 | 6.946 | 92000 | 77116.77 |
| 93 | 1997-11-03 | 7.525 | 93000 | 84545.01 |
| 94 | 1997-12-01 | 6.078 | 94000 | 69287.65 |
| 95 | 1998-01-02 | 6.367 | 95000 | 73582.18 |
| 96 | 1998-02-02 | 5.499 | 96000 | 64550.87 |
| 97 | 1998-03-02 | 5.065 | 97000 | 60456.30 |
| 98 | 1998-04-01 | 4.92 | 98000 | 59725.56 |
| 99 | 1998-05-01 | 4.92 | 99000 | 60725.56 |
| 100 | 1998-06-01 | 4.992 | 100000 | 62614.23 |
| 101 | 1998-07-01 | 4.341 | 101000 | 55448.79 |
| 102 | 1998-08-03 | 3.762 | 102000 | 49053.07 |
| 103 | 1998-09-01 | 3.907 | 103000 | 51943.73 |
| 104 | 1998-10-01 | 3.907 | 104000 | 52943.73 |
| 105 | 1998-11-02 | 4.775 | 105000 | 65706.00 |
| 106 | 1998-12-01 | 3.618 | 106000 | 50785.19 |
| 107 | 1999-01-04 | 2.966 | 107000 | 42633.19 |
| 108 | 1999-02-01 | 2.749 | 108000 | 40514.04 |
| 109 | 1999-03-01 | 2.315 | 109000 | 35117.86 |
| 110 | 1999-04-01 | 2.098 | 110000 | 32826.04 |
| 111 | 1999-05-03 | 3.039 | 111000 | 48549.25 |
| 112 | 1999-06-01 | 3.762 | 112000 | 61099.46 |
| 113 | 1999-07-01 | 4.703 | 113000 | 77382.45 |
| 114 | 1999-08-02 | 4.052 | 114000 | 67671.00 |
| 115 | 1999-09-01 | 3.835 | 115000 | 65046.96 |
| 116 | 1999-10-01 | 3.618 | 116000 | 62366.33 |
| 117 | 1999-11-01 | 2.677 | 117000 | 47145.57 |
| 118 | 1999-12-01 | 2.605 | 118000 | 46877.55 |
| 119 | 2000-01-03 | 1.736 | 119000 | 32239.71 |
| 120 | 2000-02-01 | 3.473 | 120000 | 65497.98 |
| 121 | 2000-03-01 | 3.328 | 121000 | 63763.40 |
| 122 | 2000-04-03 | 5.499 | 122000 | 106359.05 |
| 123 | 2000-05-01 | 3.762 | 123000 | 73762.82 |
| 124 | 2000-06-01 | 3.039 | 124000 | 60586.71 |
| 125 | 2000-07-03 | 2.894 | 125000 | 58695.94 |
| 126 | 2000-08-01 | 2.966 | 126000 | 61156.24 |
| 127 | 2000-09-01 | 2.894 | 127000 | 60671.66 |
| 128 | 2000-10-02 | 2.749 | 128000 | 58631.79 |
| 129 | 2000-11-01 | 2.532 | 129000 | 55003.52 |
| 130 | 2000-12-01 | 2.315 | 130000 | 51289.56 |
| 131 | 2001-01-02 | 2.171 | 131000 | 49099.19 |
| 132 | 2001-02-01 | 2.568 | 132000 | 59077.72 |
| 133 | 2001-03-01 | 2.243 | 133000 | 52600.98 |
| 134 | 2001-04-02 | 2.171 | 134000 | 51912.50 |
| 135 | 2001-05-01 | 2.338 | 135000 | 56905.77 |
| 136 | 2001-06-01 | 2.605 | 136000 | 64404.41 |
| 137 | 2001-07-02 | 2.315 | 137000 | 58234.63 |
| 138 | 2001-08-01 | 2.315 | 138000 | 59234.63 |
| 139 | 2001-09-04 | 2.153 | 139000 | 56089.49 |
| 140 | 2001-10-01 | 2.072 | 140000 | 54979.29 |
| 141 | 2001-11-01 | 2.026 | 141000 | 54758.71 |
| 142 | 2001-12-03 | 1.169 | 142000 | 32595.72 |
| 143 | 2002-01-02 | 1.887 | 143000 | 53616.02 |
| 144 | 2002-02-01 | 2.176 | 144000 | 62827.48 |
| 145 | 2002-03-01 | 1.794 | 145000 | 52798.03 |
| 146 | 2002-04-01 | 1.447 | 146000 | 43585.70 |
| 147 | 2002-05-01 | 1.216 | 147000 | 37627.65 |
| 148 | 2002-06-03 | 1.042 | 148000 | 33243.43 |
| 149 | 2002-07-01 | 0.81 | 149000 | 26841.82 |
| 150 | 2002-08-01 | 0.451 | 150000 | 15945.26 |
| 151 | 2002-09-03 | 0.88 | 151000 | 32112.71 |
| 152 | 2002-10-01 | 0.579 | 152000 | 22128.70 |
| 153 | 2002-11-01 | 0.637 | 153000 | 25345.39 |
| 154 | 2002-12-02 | 0.903 | 154000 | 36929.18 |
| 155 | 2003-01-02 | 0.567 | 155000 | 24188.09 |
| 156 | 2003-02-03 | 0.637 | 156000 | 28174.28 |
| 157 | 2003-03-03 | 0.891 | 157000 | 40408.60 |
| 158 | 2003-04-01 | 0.752 | 158000 | 35104.68 |
| 159 | 2003-05-01 | 0.752 | 159000 | 36104.68 |
| 160 | 2003-06-02 | 0.347 | 160000 | 17660.00 |
| 161 | 2003-07-01 | 0.463 | 161000 | 24563.64 |
| 162 | 2003-08-01 | 0.463 | 162000 | 25563.64 |
| 163 | 2003-09-02 | 0.428 | 163000 | 24631.18 |
| 164 | 2003-10-01 | 0.417 | 164000 | 24998.14 |
| 165 | 2003-11-03 | 0.359 | 165000 | 22521.18 |
| 166 | 2003-12-01 | 0.637 | 166000 | 40960.98 |
| 167 | 2004-01-02 | 0.81 | 167000 | 53085.38 |
| 168 | 2004-02-02 | 1.91 | 168000 | 126176.65 |
| 169 | 2004-03-01 | 1.505 | 169000 | 100421.91 |
| 170 | 2004-04-01 | 1.25 | 170000 | 84406.90 |
| 171 | 2004-05-03 | 1.1 | 171000 | 75278.08 |
| 172 | 2004-06-01 | 0.718 | 172000 | 50136.05 |
| 173 | 2004-07-01 | 0.776 | 173000 | 55186.04 |
| 174 | 2004-08-02 | 1.736 | 174000 | 124457.43 |
| 175 | 2004-09-01 | 1.91 | 175000 | 137931.85 |
| 176 | 2004-10-01 | 1.505 | 176000 | 109684.52 |
| 177 | 2004-11-01 | 1.447 | 177000 | 106457.48 |
| 178 | 2004-12-01 | 1.331 | 178000 | 98923.22 |
| 179 | 2005-01-03 | 1.736 | 179000 | 130023.83 |
| 180 | 2005-02-01 | 2.199 | 180000 | 165701.84 |
| 181 | 2005-03-01 | 2.385 | 181000 | 180717.55 |
| 182 | 2005-04-01 | 2.269 | 182000 | 172927.93 |
| 183 | 2005-05-02 | 2.385 | 183000 | 182768.67 |
| 184 | 2005-06-01 | 1.574 | 184000 | 121619.66 |
| 185 | 2005-07-01 | 1.806 | 185000 | 140545.81 |
| 186 | 2005-08-01 | 1.574 | 186000 | 123491.20 |
| 187 | 2005-09-01 | 1.459 | 187000 | 115468.65 |
| 188 | 2005-10-03 | 1.169 | 188000 | 93517.38 |
| 189 | 2005-11-01 | 1.169 | 189000 | 94517.38 |
| 190 | 2005-12-01 | 0.822 | 190000 | 67461.32 |
| 191 | 2006-01-03 | 0.66 | 191000 | 55166.02 |
| 192 | 2006-02-01 | 0.891 | 192000 | 75474.13 |
| 193 | 2006-03-01 | 0.648 | 193000 | 55890.28 |
| 194 | 2006-04-03 | 0.741 | 194000 | 64911.57 |
| 195 | 2006-05-01 | 0.59 | 195000 | 52683.98 |
| 196 | 2006-06-01 | 0.556 | 196000 | 50647.95 |
| 197 | 2006-07-03 | 0.475 | 197000 | 44269.38 |
| 198 | 2006-08-01 | 0.463 | 198000 | 44151.00 |
| 199 | 2006-09-01 | 0.382 | 199000 | 37426.96 |
| 200 | 2006-10-02 | 0.359 | 200000 | 36173.50 |
| 201 | 2006-11-01 | 0.533 | 201000 | 54706.06 |
| 202 | 2006-12-01 | 0.787 | 202000 | 81776.12 |
| 203 | 2007-01-03 | 1.053 | 203000 | 110415.82 |
| 204 | 2007-02-01 | 0.822 | 204000 | 87193.55 |
| 205 | 2007-03-01 | 0.822 | 205000 | 88193.55 |
| 206 | 2007-04-02 | 0.787 | 206000 | 85438.35 |
| 207 | 2007-05-01 | 1.227 | 207000 | 134205.66 |
| 208 | 2007-06-01 | 3.832 | 208000 | 420132.91 |
| 209 | 2007-07-02 | 6.321 | 209000 | 694021.95 |
| 210 | 2007-08-01 | 5.279 | 210000 | 580614.28 |
| 211 | 2007-09-04 | 4.225 | 211000 | 465689.40 |
| 212 | 2007-10-01 | 2.848 | 212000 | 314913.23 |
| 213 | 2007-11-01 | 3.091 | 213000 | 342782.59 |
| 214 | 2007-12-03 | 2.674 | 214000 | 297538.54 |
| 215 | 2008-01-02 | 1.574 | 215000 | 176140.49 |
| 216 | 2008-02-01 | 2.095 | 216000 | 235443.66 |
| 217 | 2008-03-03 | 2.616 | 217000 | 294995.52 |
| 218 | 2008-04-01 | 2.616 | 218000 | 295995.52 |
| 219 | 2008-05-01 | 2.964 | 219000 | 336371.07 |
| 220 | 2008-06-02 | 2.582 | 220000 | 294019.60 |
| 221 | 2008-07-01 | 2.79 | 221000 | 318705.15 |
| 222 | 2008-08-01 | 4.816 | 222000 | 551137.64 |
| 223 | 2008-09-02 | 5.07 | 223000 | 581205.11 |
| 224 | 2008-10-01 | 4.7 | 224000 | 539789.75 |
| 225 | 2008-11-03 | 3.542 | 225000 | 407794.74 |
| 226 | 2008-12-01 | 3.021 | 226000 | 348811.38 |
| 227 | 2009-01-02 | 3.253 | 227000 | 376598.62 |
| 228 | 2009-02-02 | 4.063 | 228000 | 471372.02 |
| 229 | 2009-03-02 | 6.425 | 229000 | 746401.24 |
| 230 | 2009-04-01 | 5.568 | 230000 | 647842.35 |
| 231 | 2009-05-01 | 5.279 | 231000 | 615216.91 |
| 232 | 2009-06-01 | 4.7 | 232000 | 548740.01 |
| 233 | 2009-07-01 | 4.121 | 233000 | 482139.91 |
| 234 | 2009-08-03 | 4.411 | 234000 | 517068.70 |
| 235 | 2009-09-01 | 4.179 | 235000 | 490873.07 |
| 236 | 2009-10-01 | 5.221 | 236000 | 614268.32 |
| 237 | 2009-11-02 | 5.533 | 237000 | 651976.17 |
| 238 | 2009-12-01 | 4.156 | 238000 | 490718.59 |
| 239 | 2010-01-04 | 4.874 | 239000 | 576496.25 |
| 240 | 2010-02-01 | 4.584 | 240000 | 543195.08 |
| 241 | 2010-03-01 | 5.707 | 241000 | 677268.39 |
| 242 | 2010-04-01 | 4.816 | 242000 | 572530.50 |
| 243 | 2010-05-03 | 5.001 | 243000 | 595523.47 |
| 244 | 2010-06-01 | 4.874 | 244000 | 581400.20 |
| 245 | 2010-07-01 | 4.7 | 245000 | 561644.43 |
| 246 | 2010-08-02 | 5.626 | 246000 | 673300.33 |
| 247 | 2010-09-01 | 5.568 | 247000 | 667359.09 |
| 248 | 2010-10-01 | 5.279 | 248000 | 633720.66 |
| 249 | 2010-11-01 | 4.874 | 249000 | 586102.20 |
| 250 | 2010-12-01 | 4.723 | 250000 | 568944.33 |
| 251 | 2011-01-03 | 5.858 | 251000 | 706669.26 |
| 252 | 2011-02-01 | 4.7 | 252000 | 567976.02 |
| 253 | 2011-03-01 | 4.7 | 253000 | 568976.02 |
| 254 | 2011-04-01 | 4.515 | 254000 | 547580.15 |
| 255 | 2011-05-02 | 4.237 | 255000 | 514864.26 |
| 256 | 2011-06-01 | 4.816 | 256000 | 586222.15 |
| 257 | 2011-07-01 | 4.133 | 257000 | 504084.75 |
| 258 | 2011-08-01 | 3.89 | 258000 | 475447.05 |
| 259 | 2011-09-01 | 3.6 | 259000 | 441002.41 |
| 260 | 2011-10-03 | 4.364 | 260000 | 535592.93 |
| 261 | 2011-11-01 | 4.526 | 261000 | 556475.16 |
| 262 | 2011-12-01 | 4.353 | 262000 | 536204.68 |
| 263 | 2012-01-03 | 4.237 | 263000 | 522915.74 |
| 264 | 2012-02-01 | 4.816 | 264000 | 595373.90 |
| 265 | 2012-03-01 | 4.584 | 265000 | 567693.09 |
| 266 | 2012-04-02 | 4.526 | 266000 | 561510.24 |
| 267 | 2012-05-01 | 5.395 | 267000 | 670321.20 |
| 268 | 2012-06-01 | 5.047 | 268000 | 628082.69 |
| 269 | 2012-07-02 | 4.931 | 269000 | 614646.86 |
| 270 | 2012-08-01 | 4.411 | 270000 | 550829.11 |
| 271 | 2012-09-04 | 4.758 | 271000 | 595161.16 |
| 272 | 2012-10-01 | 4.353 | 272000 | 545501.16 |
| 273 | 2012-11-01 | 4.7 | 273000 | 589985.87 |
| 274 | 2012-12-03 | 3.832 | 274000 | 482026.77 |
| 275 | 2013-01-02 | 4.411 | 275000 | 555859.11 |
| 276 | 2013-02-01 | 5.452 | 276000 | 688042.36 |
| 277 | 2013-03-01 | 5.337 | 277000 | 674529.36 |
| 278 | 2013-04-01 | 5.8 | 278000 | 734046.71 |
| 279 | 2013-05-01 | 5.915 | 279000 | 749601.08 |
| 280 | 2013-06-03 | 6.159 | 280000 | 781522.92 |
| 281 | 2013-07-01 | 6.216 | 281000 | 789755.72 |
| 282 | 2013-08-01 | 6.321 | 282000 | 804096.19 |
| 283 | 2013-09-03 | 4.931 | 283000 | 628273.90 |
| 284 | 2013-10-01 | 6.344 | 284000 | 809308.58 |
| 285 | 2013-11-01 | 6.216 | 285000 | 793979.53 |
| 286 | 2013-12-02 | 5.892 | 286000 | 753594.50 |
| 287 | 2014-01-02 | 6.795 | 287000 | 870089.37 |
| 288 | 2014-02-03 | 5.892 | 288000 | 755461.60 |
| 289 | 2014-03-03 | 5.973 | 289000 | 766847.28 |
| 290 | 2014-04-01 | 4.781 | 290000 | 614811.62 |
| 291 | 2014-05-01 | 4.237 | 291000 | 545856.07 |
| 292 | 2014-06-02 | 3.913 | 292000 | 505114.89 |
| 293 | 2014-07-01 | 4.341 | 293000 | 561363.85 |
| 294 | 2014-08-01 | 3.959 | 294000 | 512964.86 |
| 295 | 2014-09-02 | 4.179 | 295000 | 542470.11 |
| 296 | 2014-10-01 | 4.075 | 296000 | 529970.02 |
| 297 | 2014-11-03 | 4.387 | 297000 | 571546.86 |
| 298 | 2014-12-01 | 4.538 | 298000 | 592219.43 |
| 299 | 2015-01-02 | 5.395 | 299000 | 705059.90 |
| 300 | 2015-02-02 | 5.209 | 300000 | 681752.00 |
| 301 | 2015-03-02 | 4.908 | 301000 | 643357.23 |
| 302 | 2015-04-01 | 5.163 | 302000 | 677783.49 |
| 303 | 2015-05-01 | 4.92 | 303000 | 646883.17 |
| 304 | 2015-06-01 | 4.804 | 304000 | 632631.45 |
| 305 | 2015-07-01 | 4.931 | 305000 | 650355.89 |
| 306 | 2015-08-03 | 5.128 | 306000 | 677338.47 |
| 307 | 2015-09-01 | 6.668 | 307000 | 881751.35 |
| 308 | 2015-10-01 | 5.985 | 308000 | 792433.98 |
| 309 | 2015-11-02 | 6.761 | 309000 | 896178.98 |
| 310 | 2015-12-01 | 7.594 | 310000 | 1007594.16 |
| 311 | 2016-01-04 | 7.073 | 311000 | 939466.36 |
| 312 | 2016-02-01 | 7.096 | 312000 | 943521.32 |
| 313 | 2016-03-01 | 7.062 | 313000 | 940000.50 |
| 314 | 2016-04-01 | 7.467 | 314000 | 994908.77 |
| 315 | 2016-05-02 | 7.849 | 315000 | 1046806.74 |
| 316 | 2016-06-01 | 7.86 | 316000 | 1049273.79 |
| 317 | 2016-07-01 | 9.296 | 317000 | 1241973.17 |
| 318 | 2016-08-01 | 8.914 | 318000 | 1191936.84 |
| 319 | 2016-09-01 | 11.634 | 319000 | 1556642.05 |
| 320 | 2016-10-03 | 11.553 | 320000 | 1546804.16 |
| 321 | 2016-11-01 | 11.356 | 321000 | 1521428.29 |
| 322 | 2016-12-01 | 10.72 | 322000 | 1437219.73 |
| 323 | 2017-01-03 | 11.53 | 323000 | 1546815.62 |
| 324 | 2017-02-01 | 13.729 | 324000 | 1842824.08 |
| 325 | 2017-03-01 | 13.556 | 325000 | 1820602.54 |
| 326 | 2017-04-03 | 13.122 | 326000 | 1763315.32 |
| 327 | 2017-05-01 | 16.045 | 327000 | 2157103.82 |
| 328 | 2017-06-01 | 18.418 | 328000 | 2477132.02 |
| 329 | 2017-07-03 | 19.981 | 329000 | 2688347.97 |
| 330 | 2017-08-01 | 19.344 | 330000 | 2603642.66 |
| 331 | 2017-09-01 | 22.006 | 331000 | 2962939.64 |
| 332 | 2017-10-02 | 23.338 | 332000 | 3143283.26 |
| 333 | 2017-11-01 | 25.074 | 333000 | 3378096.77 |
| 334 | 2017-12-01 | 31.788 | 334000 | 4283640.99 |
| 335 | 2018-01-02 | 33.583 | 335000 | 4526528.98 |
| 336 | 2018-02-01 | 33.698 | 336000 | 4543029.41 |
| 337 | 2018-03-01 | 40.528 | 337000 | 5464822.66 |
| 338 | 2018-04-02 | 43.075 | 338000 | 5809261.84 |
| 339 | 2018-05-01 | 45.622 | 339000 | 6153760.16 |
| 340 | 2018-06-01 | 58.703 | 340000 | 7919201.36 |
| 341 | 2018-07-02 | 59.282 | 341000 | 7998310.11 |
| 342 | 2018-08-01 | 54.825 | 342000 | 7397972.97 |
| 343 | 2018-09-04 | 53.32 | 343000 | 7195891.36 |
| 344 | 2018-10-01 | 43.353 | 344000 | 5851777.91 |
| 345 | 2018-11-01 | 45.506 | 345000 | 6143389.35 |
| 346 | 2018-12-03 | 40.922 | 346000 | 5525541.36 |
| 347 | 2019-01-02 | 25.109 | 347000 | 3391372.37 |
| 348 | 2019-02-01 | 20.166 | 348000 | 2724741.09 |
| 349 | 2019-03-01 | 23.523 | 349000 | 3179324.15 |
| 350 | 2019-04-01 | 25.549 | 350000 | 3454154.47 |
| 351 | 2019-05-01 | 28.952 | 351000 | 3915230.70 |
| 352 | 2019-06-03 | 25.641 | 352000 | 3468478.26 |
| 353 | 2019-07-01 | 24.287 | 353000 | 3286321.61 |
| 354 | 2019-08-01 | 21.555 | 354000 | 2917649.33 |
| 355 | 2019-09-03 | 19.101 | 355000 | 2586479.93 |
| 356 | 2019-10-01 | 14.852 | 356000 | 2012119.83 |
| 357 | 2019-11-01 | 16.369 | 357000 | 2218640.02 |
| 358 | 2019-12-02 | 20.976 | 358000 | 2844068.79 |
| 359 | 2020-01-02 | 21.3 | 359000 | 2888998.91 |
| 360 | 2020-02-03 | 15.94 | 360000 | 2163002.00 |
| 361 | 2020-03-02 | 14.98 | 361000 | 2033733.38 |
| 362 | 2020-04-01 | 11.241 | 362000 | 1527114.61 |
| 363 | 2020-05-01 | 12.618 | 363000 | 1715183.09 |
| 364 | 2020-06-01 | 12.468 | 364000 | 1695793.38 |
| 365 | 2020-07-01 | 14.783 | 365000 | 2011660.37 |
| 366 | 2020-08-03 | 14.482 | 366000 | 1971700.50 |
| 367 | 2020-09-01 | 15.431 | 367000 | 2101905.29 |
| 368 | 2020-10-01 | 14.54 | 368000 | 1981539.36 |
| 369 | 2020-11-02 | 16.033 | 369000 | 2186008.29 |
| 370 | 2020-12-01 | 18.279 | 370000 | 2493237.61 |
| 371 | 2021-01-01 | 21.983 | 371000 | 2999459.56 |
| 372 | 2021-02-01 | 21.734 | 372000 | 2966484.88 |
| 373 | 2021-03-01 | 27.378 | 373000 | 3737837.36 |
| 374 | 2021-04-01 | 24.194 | 374000 | 3304135.26 |
| 375 | 2021-05-03 | 23.65 | 375000 | 3230842.06 |
| 376 | 2021-06-01 | 24.136 | 376000 | 3298234.84 |
| 377 | 2021-07-01 | 26.371 | 377000 | 3604652.26 |
| 378 | 2021-08-02 | 24.796 | 378000 | 3390365.49 |
| 379 | 2021-09-01 | 21.37 | 379000 | 2922927.35 |
| 380 | 2021-10-01 | 19.714 | 380000 | 2697424.42 |
| 381 | 2021-11-01 | 18.8 | 381000 | 2573363.75 |
| 382 | 2021-12-01 | 12.155 | 382000 | 1664789.17 |
| 383 | 2022-01-03 | 12.769 | 383000 | 1749884.65 |
| 384 | 2022-02-01 | 11.194 | 384000 | 1535044.07 |
| 385 | 2022-03-01 | 11.704 | 385000 | 1605980.87 |
| 386 | 2022-04-01 | 10.673 | 386000 | 1465510.75 |
| 387 | 2022-05-02 | 9.921 | 387000 | 1363253.55 |
| 388 | 2022-06-01 | 11.958 | 388000 | 1644159.56 |
| 389 | 2022-07-01 | 10.673 | 389000 | 1468479.09 |
| 390 | 2022-08-01 | 12.537 | 390000 | 1725943.53 |
| 391 | 2022-09-01 | 12.08 | 391000 | 1664029.26 |
| 392 | 2022-10-03 | 15.234 | 392000 | 2099495.18 |
| 393 | 2022-11-01 | 14.158 | 393000 | 1952204.73 |
| 394 | 2022-12-01 | 14.007 | 394000 | 1932383.78 |
| 395 | 2023-01-03 | 12.676 | 395000 | 1749761.11 |
| 396 | 2023-02-01 | 11.981 | 396000 | 1654825.17 |
| 397 | 2023-03-01 | 10.656 | 397000 | 1472815.12 |
| 398 | 2023-04-03 | 12.097 | 398000 | 1672982.41 |
| 399 | 2023-05-01 | 11.97 | 399000 | 1656418.65 |
| 400 | 2023-06-01 | 11.229 | 400000 | 1554878.45 |
| 401 | 2023-07-03 | 11.481 | 401000 | 1590772.86 |
| 402 | 2023-08-01 | 11.113 | 402000 | 1540783.89 |
| 403 | 2023-09-01 | 8.52 | 403000 | 1182272.27 |
| 404 | 2023-10-02 | 7.027 | 404000 | 976097.09 |
| 405 | 2023-11-01 | 5.406 | 405000 | 751929.40 |
| 406 | 2023-12-01 | 9.215 | 406000 | 1282729.45 |
| 407 | 2024-01-02 | 9.238 | 407000 | 1286931.06 |
| 408 | 2024-02-01 | 12.514 | 408000 | 1744305.39 |
| 409 | 2024-03-01 | 13.602 | 409000 | 1896959.88 |
| 410 | 2024-04-01 | 10.43 | 410000 | 1455586.94 |
| 411 | 2024-05-01 | 8.81 | 411000 | 1230503.45 |
| 412 | 2024-06-03 | 9.122 | 412000 | 1275080.87 |
| 413 | 2024-07-01 | 10.141 | 413000 | 1418517.55 |
| 414 | 2024-08-01 | 10.673 | 414000 | 1493933.42 |
| 415 | 2024-09-03 | 16.45 | 415000 | 2303558.30 |
| 416 | 2024-10-01 | 17.781 | 416000 | 2490943.47 |
| 417 | 2024-11-01 | 17.376 | 417000 | 2435206.95 |
| 418 | 2024-12-02 | 18.082 | 418000 | 2535151.25 |
| 419 | 2025-01-02 | 20.247 | 419000 | 2839690.81 |
| 420 | 2025-02-03 | 21.972 | 420000 | 3082626.24 |
| 421 | 2025-03-03 | 23.535 | 421000 | 3302911.92 |
| 422 | 2025-04-01 | 21.844 | 422000 | 3066596.26 |
| 423 | 2025-05-01 | 20.282 | 423000 | 2848313.01 |
| 424 | 2025-06-02 | 13.926 | 424000 | 1956704.91 |
| 425 | 2025-07-01 | 13.915 | 425000 | 1956159.33 |
| 426 | 2025-08-01 | 15.894 | 426000 | 2235365.53 |
| 427 | 2025-09-02 | 19.408 | 427000 | 2730581.87 |
| 428 | 2025-10-01 | 21.902 | 428000 | 3082471.77 |
| 429 | 2025-11-03 | 28.153 | 429000 | 3963233.02 |