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 | 38.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.25 | 2000 | 1973.86 |
| 3 | 1989-10-02 | 36.21 | 3000 | 2918.75 |
| 4 | 1989-11-01 | 36.085 | 4000 | 3908.67 |
| 5 | 1989-12-01 | 36.085 | 5000 | 4908.67 |
| 6 | 1990-01-02 | 35.315 | 6000 | 5803.93 |
| 7 | 1990-02-01 | 30.44 | 7000 | 6002.73 |
| 8 | 1990-03-01 | 29.44 | 8000 | 6805.54 |
| 9 | 1990-04-02 | 26.67 | 9000 | 7165.20 |
| 10 | 1990-05-01 | 27.295 | 10000 | 8333.12 |
| 11 | 1990-06-01 | 30.42 | 11000 | 10287.18 |
| 12 | 1990-07-02 | 32.15 | 12000 | 11872.21 |
| 13 | 1990-08-01 | 29.525 | 13000 | 11902.86 |
| 14 | 1990-09-04 | 24.9 | 14000 | 11038.32 |
| 15 | 1990-10-01 | 23.505 | 15000 | 11419.91 |
| 16 | 1990-11-01 | 19.88 | 16000 | 10658.70 |
| 17 | 1990-12-03 | 22.005 | 17000 | 12798.02 |
| 18 | 1991-01-02 | 21.61 | 18000 | 13568.29 |
| 19 | 1991-02-01 | 23.985 | 19000 | 16059.48 |
| 20 | 1991-03-01 | 26.735 | 20000 | 18900.78 |
| 21 | 1991-04-01 | 29.84 | 21000 | 22095.92 |
| 22 | 1991-05-01 | 27.84 | 22000 | 21614.96 |
| 23 | 1991-06-03 | 27.09 | 23000 | 22032.66 |
| 24 | 1991-07-01 | 24.695 | 24000 | 21084.77 |
| 25 | 1991-08-01 | 28.195 | 25000 | 25073.10 |
| 26 | 1991-09-03 | 27.695 | 26000 | 25628.46 |
| 27 | 1991-10-01 | 28.195 | 27000 | 27091.15 |
| 28 | 1991-11-01 | 21.195 | 28000 | 21365.21 |
| 29 | 1991-12-02 | 21.32 | 29000 | 22491.21 |
| 30 | 1992-01-02 | 23.07 | 30000 | 25337.35 |
| 31 | 1992-02-03 | 24.57 | 31000 | 27984.77 |
| 32 | 1992-03-02 | 23.07 | 32000 | 27276.30 |
| 33 | 1992-04-01 | 25.445 | 33000 | 31084.32 |
| 34 | 1992-05-01 | 25.07 | 34000 | 31626.21 |
| 35 | 1992-06-01 | 25.945 | 35000 | 33730.04 |
| 36 | 1992-07-01 | 26.32 | 36000 | 35217.56 |
| 37 | 1992-08-03 | 25.695 | 37000 | 35381.28 |
| 38 | 1992-09-01 | 24.07 | 38000 | 34143.70 |
| 39 | 1992-10-01 | 24.695 | 39000 | 36030.27 |
| 40 | 1992-11-02 | 24.445 | 40000 | 36665.52 |
| 41 | 1992-12-01 | 25.57 | 41000 | 39352.93 |
| 42 | 1993-01-04 | 28.32 | 42000 | 44585.26 |
| 43 | 1993-02-01 | 27.945 | 43000 | 44994.88 |
| 44 | 1993-03-01 | 27.945 | 44000 | 45994.88 |
| 45 | 1993-04-01 | 31.07 | 45000 | 52138.34 |
| 46 | 1993-05-03 | 31.57 | 46000 | 53977.39 |
| 47 | 1993-06-01 | 32.07 | 47000 | 55832.27 |
| 48 | 1993-07-01 | 34.82 | 48000 | 61619.88 |
| 49 | 1993-08-02 | 36.82 | 49000 | 66159.22 |
| 50 | 1993-09-01 | 36.57 | 50000 | 66710.01 |
| 51 | 1993-10-01 | 39.195 | 51000 | 72498.47 |
| 52 | 1993-11-01 | 35.82 | 52000 | 67255.78 |
| 53 | 1993-12-01 | 36.195 | 53000 | 68959.88 |
| 54 | 1994-01-03 | 33.945 | 54000 | 65673.11 |
| 55 | 1994-02-01 | 36.945 | 55000 | 72477.18 |
| 56 | 1994-03-01 | 33.195 | 56000 | 66120.58 |
| 57 | 1994-04-04 | 31.82 | 57000 | 64381.74 |
| 58 | 1994-05-02 | 34.695 | 58000 | 71198.76 |
| 59 | 1994-06-01 | 32.32 | 59000 | 67324.95 |
| 60 | 1994-07-01 | 30.795 | 60000 | 65148.26 |
| 61 | 1994-08-01 | 31.67 | 61000 | 67999.36 |
| 62 | 1994-09-01 | 33.295 | 62000 | 72488.44 |
| 63 | 1994-10-03 | 35.02 | 63000 | 77244.03 |
| 64 | 1994-11-01 | 35.77 | 64000 | 79898.32 |
| 65 | 1994-12-01 | 34.77 | 65000 | 78664.65 |
| 66 | 1995-01-03 | 34.495 | 66000 | 79042.48 |
| 67 | 1995-02-01 | 36.87 | 67000 | 85484.60 |
| 68 | 1995-03-01 | 38.745 | 68000 | 90831.86 |
| 69 | 1995-04-03 | 40.095 | 69000 | 94996.73 |
| 70 | 1995-05-01 | 39.97 | 70000 | 95700.57 |
| 71 | 1995-06-01 | 41.595 | 71000 | 100591.33 |
| 72 | 1995-07-03 | 40.595 | 72000 | 99172.98 |
| 73 | 1995-08-01 | 44.195 | 73000 | 108967.72 |
| 74 | 1995-09-01 | 46.445 | 74000 | 115515.35 |
| 75 | 1995-10-02 | 49.695 | 75000 | 124598.56 |
| 76 | 1995-11-01 | 46.92 | 76000 | 118640.90 |
| 77 | 1995-12-01 | 48.295 | 77000 | 123117.70 |
| 78 | 1996-01-02 | 47.42 | 78000 | 121887.07 |
| 79 | 1996-02-01 | 50.77 | 79000 | 131497.82 |
| 80 | 1996-03-01 | 52.645 | 80000 | 137354.20 |
| 81 | 1996-04-01 | 56.395 | 81000 | 148138.19 |
| 82 | 1996-05-01 | 54.87 | 82000 | 145132.33 |
| 83 | 1996-06-03 | 51.37 | 83000 | 136874.75 |
| 84 | 1996-07-01 | 51.62 | 84000 | 138540.87 |
| 85 | 1996-08-01 | 51.595 | 85000 | 139473.78 |
| 86 | 1996-09-03 | 49.845 | 86000 | 135743.10 |
| 87 | 1996-10-01 | 53.095 | 87000 | 145593.84 |
| 88 | 1996-11-01 | 53.82 | 88000 | 148581.89 |
| 89 | 1996-12-02 | 58.695 | 89000 | 163040.40 |
| 90 | 1997-01-02 | 61.67 | 90000 | 172304.22 |
| 91 | 1997-02-03 | 68.92 | 91000 | 193560.52 |
| 92 | 1997-03-03 | 72.295 | 92000 | 204039.14 |
| 93 | 1997-04-01 | 67.795 | 93000 | 192338.73 |
| 94 | 1997-05-01 | 72.895 | 94000 | 207807.76 |
| 95 | 1997-06-02 | 76.27 | 95000 | 218429.15 |
| 96 | 1997-07-01 | 82.995 | 96000 | 238688.83 |
| 97 | 1997-08-01 | 90.62 | 97000 | 261617.89 |
| 98 | 1997-09-02 | 87.558 | 98000 | 253777.96 |
| 99 | 1997-10-01 | 90.595 | 99000 | 263580.40 |
| 100 | 1997-11-03 | 87.595 | 100000 | 255852.09 |
| 101 | 1997-12-01 | 90.408 | 101000 | 265068.45 |
| 102 | 1998-01-02 | 96.633 | 102000 | 284319.61 |
| 103 | 1998-02-02 | 94.57 | 103000 | 279249.72 |
| 104 | 1998-03-02 | 99.57 | 104000 | 295013.90 |
| 105 | 1998-04-01 | 100.32 | 105000 | 298236.06 |
| 106 | 1998-05-01 | 113.67 | 106000 | 338923.58 |
| 107 | 1998-06-01 | 111.983 | 107000 | 334893.54 |
| 108 | 1998-07-01 | 120.395 | 108000 | 361050.26 |
| 109 | 1998-08-03 | 118.145 | 109000 | 355302.78 |
| 110 | 1998-09-01 | 90.395 | 110000 | 272848.95 |
| 111 | 1998-10-01 | 81.895 | 111000 | 248192.49 |
| 112 | 1998-11-02 | 100.495 | 112000 | 305561.99 |
| 113 | 1998-12-01 | 107.995 | 113000 | 329366.26 |
| 114 | 1999-01-04 | 110.12 | 114000 | 336847.14 |
| 115 | 1999-02-01 | 109.595 | 115000 | 336241.22 |
| 116 | 1999-03-01 | 120.345 | 116000 | 370222.58 |
| 117 | 1999-04-01 | 130.07 | 117000 | 401140.03 |
| 118 | 1999-05-03 | 142.445 | 118000 | 440304.92 |
| 119 | 1999-06-01 | 127.258 | 119000 | 394361.11 |
| 120 | 1999-07-01 | 142.42 | 120000 | 442346.79 |
| 121 | 1999-08-02 | 139.358 | 121000 | 433836.43 |
| 122 | 1999-09-01 | 148.295 | 122000 | 462658.27 |
| 123 | 1999-10-01 | 140.67 | 123000 | 439869.41 |
| 124 | 1999-11-01 | 158.52 | 124000 | 496685.63 |
| 125 | 1999-12-01 | 162.27 | 125000 | 509435.39 |
| 126 | 2000-01-03 | 166.77 | 126000 | 524562.83 |
| 127 | 2000-02-01 | 178.745 | 127000 | 563229.31 |
| 128 | 2000-03-01 | 145.245 | 128000 | 458670.10 |
| 129 | 2000-04-03 | 165.245 | 129000 | 522828.22 |
| 130 | 2000-05-01 | 161.36 | 130000 | 511536.25 |
| 131 | 2000-06-01 | 171.611 | 131000 | 545033.51 |
| 132 | 2000-07-03 | 167.111 | 132000 | 531741.59 |
| 133 | 2000-08-01 | 181.038 | 133000 | 577056.83 |
| 134 | 2000-09-01 | 185.538 | 134000 | 592400.54 |
| 135 | 2000-10-02 | 199.226 | 135000 | 637104.68 |
| 136 | 2000-11-01 | 185.591 | 136000 | 594501.32 |
| 137 | 2000-12-01 | 173.216 | 137000 | 555860.64 |
| 138 | 2001-01-02 | 166.466 | 138000 | 535199.48 |
| 139 | 2001-02-01 | 153.176 | 139000 | 493471.23 |
| 140 | 2001-03-01 | 139.706 | 140000 | 451076.33 |
| 141 | 2001-04-02 | 129.835 | 141000 | 420205.29 |
| 142 | 2001-05-01 | 137.696 | 142000 | 446647.08 |
| 143 | 2001-06-01 | 138.086 | 143000 | 448912.13 |
| 144 | 2001-07-02 | 129.475 | 144000 | 421918.11 |
| 145 | 2001-08-01 | 135.656 | 145000 | 443060.03 |
| 146 | 2001-09-04 | 120.535 | 146000 | 394674.01 |
| 147 | 2001-10-01 | 99.325 | 147000 | 326225.00 |
| 148 | 2001-11-01 | 100.645 | 148000 | 331560.44 |
| 149 | 2001-12-03 | 107.845 | 149000 | 356279.80 |
| 150 | 2002-01-02 | 119.305 | 150000 | 395139.38 |
| 151 | 2002-02-01 | 116.965 | 151000 | 388389.28 |
| 152 | 2002-03-01 | 123.595 | 152000 | 411404.59 |
| 153 | 2002-04-01 | 132.235 | 153000 | 441164.13 |
| 154 | 2002-05-01 | 137.126 | 154000 | 458481.55 |
| 155 | 2002-06-03 | 135.176 | 155000 | 452961.71 |
| 156 | 2002-07-01 | 123.235 | 156000 | 413948.57 |
| 157 | 2002-08-01 | 115.225 | 157000 | 388042.84 |
| 158 | 2002-09-03 | 112.165 | 158000 | 378737.69 |
| 159 | 2002-10-01 | 110.305 | 159000 | 373457.19 |
| 160 | 2002-11-01 | 121.135 | 160000 | 411124.08 |
| 161 | 2002-12-02 | 128.246 | 161000 | 436258.34 |
| 162 | 2003-01-02 | 122.635 | 162000 | 418171.23 |
| 163 | 2003-02-03 | 119.725 | 163000 | 409248.46 |
| 164 | 2003-03-03 | 112.105 | 164000 | 384201.50 |
| 165 | 2003-04-01 | 113.485 | 165000 | 389930.97 |
| 166 | 2003-05-01 | 126.115 | 166000 | 434327.27 |
| 167 | 2003-06-02 | 140.006 | 167000 | 483166.46 |
| 168 | 2003-07-01 | 138.896 | 168000 | 480335.80 |
| 169 | 2003-08-01 | 143.426 | 169000 | 497001.63 |
| 170 | 2003-09-02 | 149.906 | 170000 | 520456.21 |
| 171 | 2003-10-01 | 151.646 | 171000 | 527497.29 |
| 172 | 2003-11-03 | 155.156 | 172000 | 540706.75 |
| 173 | 2003-12-01 | 151.616 | 173000 | 529370.12 |
| 174 | 2004-01-02 | 157.016 | 174000 | 549224.32 |
| 175 | 2004-02-02 | 171.386 | 175000 | 600488.97 |
| 176 | 2004-03-01 | 174.716 | 176000 | 613156.36 |
| 177 | 2004-04-01 | 170.666 | 177000 | 599943.11 |
| 178 | 2004-05-03 | 162.236 | 178000 | 571309.08 |
| 179 | 2004-06-01 | 165.866 | 179000 | 585092.02 |
| 180 | 2004-07-01 | 168.356 | 180000 | 594875.49 |
| 181 | 2004-08-02 | 165.206 | 181000 | 584745.16 |
| 182 | 2004-09-01 | 164.696 | 182000 | 583940.02 |
| 183 | 2004-10-01 | 169.316 | 183000 | 601320.52 |
| 184 | 2004-11-01 | 173.456 | 184000 | 617023.60 |
| 185 | 2004-12-01 | 184.076 | 185000 | 655801.43 |
| 186 | 2005-01-03 | 182.456 | 186000 | 651029.91 |
| 187 | 2005-02-01 | 185.336 | 187000 | 662306.17 |
| 188 | 2005-03-01 | 179.036 | 188000 | 640792.85 |
| 189 | 2005-04-01 | 168.146 | 189000 | 602816.14 |
| 190 | 2005-05-02 | 174.596 | 190000 | 626939.88 |
| 191 | 2005-06-01 | 177.686 | 191000 | 639035.46 |
| 192 | 2005-07-01 | 176.426 | 192000 | 635503.96 |
| 193 | 2005-08-01 | 180.296 | 193000 | 650444.08 |
| 194 | 2005-09-01 | 181.706 | 194000 | 656530.86 |
| 195 | 2005-10-03 | 189.535 | 195000 | 685818.21 |
| 196 | 2005-11-01 | 185.095 | 196000 | 670752.40 |
| 197 | 2005-12-01 | 193.615 | 197000 | 702627.41 |
| 198 | 2006-01-03 | 195.385 | 198000 | 710050.73 |
| 199 | 2006-02-01 | 195.865 | 199000 | 712795.10 |
| 200 | 2006-03-01 | 200.365 | 200000 | 730171.57 |
| 201 | 2006-04-03 | 195.295 | 201000 | 712695.44 |
| 202 | 2006-05-01 | 196.795 | 202000 | 719169.44 |
| 203 | 2006-06-01 | 202.705 | 203000 | 741766.99 |
| 204 | 2006-07-03 | 199.345 | 204000 | 730471.60 |
| 205 | 2006-08-01 | 195.145 | 205000 | 716081.30 |
| 206 | 2006-09-01 | 196.465 | 206000 | 721925.01 |
| 207 | 2006-10-02 | 204.355 | 207000 | 751917.40 |
| 208 | 2006-11-01 | 212.215 | 208000 | 781838.00 |
| 209 | 2006-12-01 | 214.915 | 209000 | 792785.29 |
| 210 | 2007-01-03 | 220.795 | 210000 | 815475.62 |
| 211 | 2007-02-01 | 213.925 | 211000 | 791102.23 |
| 212 | 2007-03-01 | 209.365 | 212000 | 775239.19 |
| 213 | 2007-04-02 | 207.295 | 213000 | 768574.37 |
| 214 | 2007-05-01 | 224.125 | 214000 | 831973.88 |
| 215 | 2007-06-01 | 235.375 | 215000 | 874734.97 |
| 216 | 2007-07-02 | 225.535 | 216000 | 839166.13 |
| 217 | 2007-08-01 | 219.505 | 217000 | 817729.82 |
| 218 | 2007-09-04 | 222.925 | 218000 | 831470.47 |
| 219 | 2007-10-01 | 222.505 | 219000 | 830903.95 |
| 220 | 2007-11-01 | 216.235 | 220000 | 808489.79 |
| 221 | 2007-12-03 | 216.865 | 221000 | 811845.32 |
| 222 | 2008-01-02 | 194.725 | 222000 | 729963.09 |
| 223 | 2008-02-01 | 190.405 | 223000 | 714768.76 |
| 224 | 2008-03-03 | 167.845 | 224000 | 631079.89 |
| 225 | 2008-04-01 | 182.875 | 225000 | 688591.15 |
| 226 | 2008-05-01 | 196.135 | 226000 | 739519.89 |
| 227 | 2008-06-02 | 177.895 | 227000 | 671746.63 |
| 228 | 2008-07-01 | 162.205 | 228000 | 613499.86 |
| 229 | 2008-08-01 | 154.255 | 229000 | 584430.97 |
| 230 | 2008-09-02 | 164.575 | 230000 | 624530.69 |
| 231 | 2008-10-01 | 149.245 | 231000 | 567356.27 |
| 232 | 2008-11-03 | 128.185 | 232000 | 488296.48 |
| 233 | 2008-12-01 | 102.145 | 233000 | 390102.03 |
| 234 | 2009-01-02 | 101.215 | 234000 | 387550.27 |
| 235 | 2009-02-02 | 94.705 | 235000 | 363623.61 |
| 236 | 2009-03-02 | 76.945 | 236000 | 296433.38 |
| 237 | 2009-04-01 | 87.625 | 237000 | 338578.47 |
| 238 | 2009-05-01 | 117.175 | 238000 | 453758.14 |
| 239 | 2009-06-01 | 122.275 | 239000 | 474507.80 |
| 240 | 2009-07-01 | 113.845 | 240000 | 442793.83 |
| 241 | 2009-08-03 | 130.795 | 241000 | 509719.91 |
| 242 | 2009-09-01 | 140.785 | 242000 | 549651.84 |
| 243 | 2009-10-01 | 142.765 | 243000 | 558382.15 |
| 244 | 2009-11-02 | 152.425 | 244000 | 597164.32 |
| 245 | 2009-12-01 | 169.285 | 245000 | 664217.72 |
| 246 | 2010-01-04 | 168.145 | 246000 | 660744.74 |
| 247 | 2010-02-01 | 160.555 | 247000 | 631918.98 |
| 248 | 2010-03-01 | 160.315 | 248000 | 631974.38 |
| 249 | 2010-04-01 | 171.565 | 249000 | 677322.77 |
| 250 | 2010-05-03 | 188.065 | 250000 | 743463.25 |
| 251 | 2010-06-01 | 164.035 | 251000 | 649467.25 |
| 252 | 2010-07-01 | 165.445 | 252000 | 656049.89 |
| 253 | 2010-08-02 | 181.975 | 253000 | 722597.38 |
| 254 | 2010-09-01 | 170.215 | 254000 | 676900.06 |
| 255 | 2010-10-01 | 172.345 | 255000 | 686370.51 |
| 256 | 2010-11-01 | 172.225 | 256000 | 686892.60 |
| 257 | 2010-12-01 | 180.445 | 257000 | 720676.80 |
| 258 | 2011-01-03 | 177.745 | 258000 | 710893.30 |
| 259 | 2011-02-01 | 178.885 | 259000 | 716452.75 |
| 260 | 2011-03-01 | 177.535 | 260000 | 712045.86 |
| 261 | 2011-04-01 | 184.165 | 261000 | 739637.03 |
| 262 | 2011-05-02 | 197.575 | 262000 | 794493.81 |
| 263 | 2011-06-01 | 198.355 | 263000 | 798630.36 |
| 264 | 2011-07-01 | 206.185 | 264000 | 831156.04 |
| 265 | 2011-08-01 | 199.225 | 265000 | 804099.46 |
| 266 | 2011-09-01 | 197.665 | 266000 | 798803.08 |
| 267 | 2011-10-03 | 179.605 | 267000 | 726819.08 |
| 268 | 2011-11-01 | 196.675 | 268000 | 796897.34 |
| 269 | 2011-12-01 | 193.075 | 269000 | 783310.69 |
| 270 | 2012-01-03 | 194.875 | 270000 | 791613.34 |
| 271 | 2012-02-01 | 202.105 | 271000 | 821982.75 |
| 272 | 2012-03-01 | 210.955 | 272000 | 858976.65 |
| 273 | 2012-04-02 | 224.275 | 273000 | 914213.66 |
| 274 | 2012-05-01 | 233.755 | 274000 | 953857.05 |
| 275 | 2012-06-01 | 211.135 | 275000 | 862554.23 |
| 276 | 2012-07-02 | 227.995 | 276000 | 932432.74 |
| 277 | 2012-08-01 | 221.845 | 277000 | 908281.04 |
| 278 | 2012-09-04 | 227.275 | 278000 | 931512.62 |
| 279 | 2012-10-01 | 224.635 | 279000 | 921692.28 |
| 280 | 2012-11-01 | 222.595 | 280000 | 914322.03 |
| 281 | 2012-12-03 | 220.015 | 281000 | 904724.53 |
| 282 | 2013-01-02 | 228.895 | 282000 | 942240.01 |
| 283 | 2013-02-01 | 232.375 | 283000 | 957565.33 |
| 284 | 2013-03-01 | 239.755 | 284000 | 988976.66 |
| 285 | 2013-04-01 | 254.425 | 285000 | 1050489.63 |
| 286 | 2013-05-01 | 258.085 | 286000 | 1066601.32 |
| 287 | 2013-06-03 | 282.655 | 287000 | 1169143.04 |
| 288 | 2013-07-01 | 280.165 | 288000 | 1159843.68 |
| 289 | 2013-08-01 | 280.825 | 289000 | 1163575.99 |
| 290 | 2013-09-03 | 271.225 | 290000 | 1124799.15 |
| 291 | 2013-10-01 | 281.725 | 291000 | 1169343.78 |
| 292 | 2013-11-01 | 301.105 | 292000 | 1250783.51 |
| 293 | 2013-12-02 | 310.495 | 293000 | 1290789.36 |
| 294 | 2014-01-02 | 322.975 | 294000 | 1343671.20 |
| 295 | 2014-02-03 | 303.895 | 295000 | 1265292.77 |
| 296 | 2014-03-03 | 325.225 | 296000 | 1355102.05 |
| 297 | 2014-04-01 | 328.825 | 297000 | 1371102.03 |
| 298 | 2014-05-01 | 316.465 | 298000 | 1320564.52 |
| 299 | 2014-06-02 | 331.675 | 299000 | 1385033.74 |
| 300 | 2014-07-01 | 342.055 | 300000 | 1429379.33 |
| 301 | 2014-08-01 | 316.195 | 301000 | 1322315.57 |
| 302 | 2014-09-02 | 325.945 | 302000 | 1364089.70 |
| 303 | 2014-10-01 | 314.995 | 303000 | 1319263.62 |
| 304 | 2014-11-03 | 330.115 | 304000 | 1383589.28 |
| 305 | 2014-12-01 | 333.985 | 305000 | 1400809.36 |
| 306 | 2015-01-02 | 336.625 | 306000 | 1412882.12 |
| 307 | 2015-02-02 | 304.735 | 307000 | 1280033.44 |
| 308 | 2015-03-02 | 304.435 | 308000 | 1279773.30 |
| 309 | 2015-04-01 | 295.915 | 309000 | 1244957.22 |
| 310 | 2015-05-01 | 292.165 | 310000 | 1230180.43 |
| 311 | 2015-06-01 | 297.535 | 311000 | 1253791.17 |
| 312 | 2015-07-01 | 295.195 | 312000 | 1244930.58 |
| 313 | 2015-08-03 | 287.935 | 313000 | 1215312.87 |
| 314 | 2015-09-01 | 281.995 | 314000 | 1191241.38 |
| 315 | 2015-10-01 | 281.665 | 315000 | 1190847.35 |
| 316 | 2015-11-02 | 282.685 | 316000 | 1196159.79 |
| 317 | 2015-12-01 | 277.465 | 317000 | 1175071.76 |
| 318 | 2016-01-04 | 263.635 | 318000 | 1117501.34 |
| 319 | 2016-02-01 | 225.835 | 319000 | 958273.94 |
| 320 | 2016-03-01 | 232.135 | 320000 | 986006.40 |
| 321 | 2016-04-01 | 245.035 | 321000 | 1041799.88 |
| 322 | 2016-05-02 | 259.645 | 322000 | 1104916.29 |
| 323 | 2016-06-01 | 260.335 | 323000 | 1108852.58 |
| 324 | 2016-07-01 | 245.545 | 324000 | 1046857.09 |
| 325 | 2016-08-01 | 255.865 | 325000 | 1091855.41 |
| 326 | 2016-09-01 | 258.055 | 326000 | 1102200.82 |
| 327 | 2016-10-03 | 254.905 | 327000 | 1089746.58 |
| 328 | 2016-11-01 | 263.185 | 328000 | 1126144.48 |
| 329 | 2016-12-01 | 282.025 | 329000 | 1207759.11 |
| 330 | 2017-01-03 | 290.485 | 330000 | 1244988.67 |
| 331 | 2017-02-01 | 295.675 | 331000 | 1268232.48 |
| 332 | 2017-03-01 | 311.155 | 332000 | 1335630.51 |
| 333 | 2017-04-03 | 301.165 | 333000 | 1293748.51 |
| 334 | 2017-05-01 | 304.045 | 334000 | 1307120.45 |
| 335 | 2017-06-01 | 301.195 | 335000 | 1295868.01 |
| 336 | 2017-07-03 | 321.655 | 336000 | 1384895.57 |
| 337 | 2017-08-01 | 323.035 | 337000 | 1391837.20 |
| 338 | 2017-09-01 | 325.735 | 338000 | 1404470.49 |
| 339 | 2017-10-02 | 338.935 | 339000 | 1462384.89 |
| 340 | 2017-11-01 | 355.735 | 340000 | 1535870.96 |
| 341 | 2017-12-01 | 361.945 | 341000 | 1563682.37 |
| 342 | 2018-01-02 | 365.185 | 342000 | 1578679.89 |
| 343 | 2018-02-01 | 369.445 | 343000 | 1598095.70 |
| 344 | 2018-03-01 | 354.835 | 344000 | 1535897.71 |
| 345 | 2018-04-02 | 342.415 | 345000 | 1483137.94 |
| 346 | 2018-05-01 | 366.205 | 346000 | 1587182.06 |
| 347 | 2018-06-01 | 365.215 | 347000 | 1583891.26 |
| 348 | 2018-07-02 | 367.465 | 348000 | 1594649.23 |
| 349 | 2018-08-01 | 369.865 | 349000 | 1606064.26 |
| 350 | 2018-09-04 | 392.545 | 350000 | 1705547.59 |
| 351 | 2018-10-01 | 395.245 | 351000 | 1718278.67 |
| 352 | 2018-11-01 | 384.805 | 352000 | 1673892.07 |
| 353 | 2018-12-03 | 409.765 | 353000 | 1783467.44 |
| 354 | 2019-01-02 | 359.725 | 354000 | 1566672.58 |
| 355 | 2019-02-01 | 383.035 | 355000 | 1669192.18 |
| 356 | 2019-03-01 | 400.555 | 356000 | 1746540.94 |
| 357 | 2019-04-01 | 408.955 | 357000 | 1784167.48 |
| 358 | 2019-05-01 | 426.085 | 358000 | 1859901.34 |
| 359 | 2019-06-03 | 418.885 | 359000 | 1829472.66 |
| 360 | 2019-07-01 | 449.785 | 360000 | 1965427.85 |
| 361 | 2019-08-01 | 448.465 | 361000 | 1960659.84 |
| 362 | 2019-09-03 | 428.995 | 362000 | 1876538.27 |
| 363 | 2019-10-01 | 426.295 | 363000 | 1865727.75 |
| 364 | 2019-11-01 | 434.905 | 364000 | 1904410.38 |
| 365 | 2019-12-02 | 429.265 | 365000 | 1880713.32 |
| 366 | 2020-01-02 | 456.325 | 366000 | 2000269.69 |
| 367 | 2020-02-03 | 471.775 | 367000 | 2068993.72 |
| 368 | 2020-03-02 | 420.385 | 368000 | 1844620.21 |
| 369 | 2020-04-01 | 312.415 | 369000 | 1371855.34 |
| 370 | 2020-05-01 | 344.995 | 370000 | 1515918.41 |
| 371 | 2020-06-01 | 370.405 | 371000 | 1628570.71 |
| 372 | 2020-07-01 | 363.535 | 372000 | 1599365.18 |
| 373 | 2020-08-03 | 361.975 | 373000 | 1593501.99 |
| 374 | 2020-09-01 | 388.765 | 374000 | 1712438.08 |
| 375 | 2020-10-01 | 385.315 | 375000 | 1698241.47 |
| 376 | 2020-11-02 | 362.905 | 376000 | 1600471.40 |
| 377 | 2020-12-01 | 442.405 | 377000 | 1952079.62 |
| 378 | 2021-01-04 | 436.675 | 378000 | 1927796.41 |
| 379 | 2021-02-01 | 434.995 | 379000 | 1921379.69 |
| 380 | 2021-03-01 | 500.005 | 380000 | 2209529.87 |
| 381 | 2021-04-01 | 519.024 | 381000 | 2294575.12 |
| 382 | 2021-05-03 | 549.594 | 382000 | 2430723.33 |
| 383 | 2021-06-01 | 576.474 | 383000 | 2550607.17 |
| 384 | 2021-07-01 | 587.274 | 384000 | 2599391.73 |
| 385 | 2021-08-02 | 594.324 | 385000 | 2631596.43 |
| 386 | 2021-09-01 | 579.714 | 386000 | 2567905.08 |
| 387 | 2021-10-01 | 608.544 | 387000 | 2696610.64 |
| 388 | 2021-11-01 | 610.434 | 388000 | 2705985.71 |
| 389 | 2021-12-01 | 537.564 | 389000 | 2383961.14 |
| 390 | 2022-01-03 | 592.344 | 390000 | 2627896.66 |
| 391 | 2022-02-01 | 639.534 | 391000 | 2838252.11 |
| 392 | 2022-03-01 | 623.004 | 392000 | 2765891.96 |
| 393 | 2022-04-01 | 650.484 | 393000 | 2888892.32 |
| 394 | 2022-05-02 | 605.514 | 394000 | 2690174.13 |
| 395 | 2022-06-01 | 588.144 | 395000 | 2614002.79 |
| 396 | 2022-07-01 | 513.474 | 396000 | 2283132.39 |
| 397 | 2022-08-01 | 552.231 | 397000 | 2456463.14 |
| 398 | 2022-09-01 | 545.874 | 398000 | 2429185.60 |
| 399 | 2022-10-03 | 512.275 | 399000 | 2280667.20 |
| 400 | 2022-11-01 | 534.804 | 400000 | 2381967.14 |
| 401 | 2022-12-01 | 566.424 | 401000 | 2523799.67 |
| 402 | 2023-01-03 | 535.059 | 402000 | 2385047.51 |
| 403 | 2023-02-01 | 616.194 | 403000 | 2747710.11 |
| 404 | 2023-03-01 | 623.064 | 404000 | 2779344.57 |
| 405 | 2023-04-03 | 586.614 | 405000 | 2617749.54 |
| 406 | 2023-05-01 | 575.184 | 406000 | 2567743.46 |
| 407 | 2023-06-01 | 585.354 | 407000 | 2614144.50 |
| 408 | 2023-07-03 | 624.024 | 408000 | 2787841.65 |
| 409 | 2023-08-01 | 607.854 | 409000 | 2716601.80 |
| 410 | 2023-09-01 | 577.704 | 410000 | 2582856.38 |
| 411 | 2023-10-02 | 547.291 | 411000 | 2447882.92 |
| 412 | 2023-11-01 | 540.024 | 412000 | 2416379.62 |
| 413 | 2023-12-01 | 621.924 | 413000 | 2783847.57 |
| 414 | 2024-01-02 | 665.634 | 414000 | 2980501.67 |
| 415 | 2024-02-01 | 712.164 | 415000 | 3189848.51 |
| 416 | 2024-03-01 | 761.364 | 416000 | 3411219.87 |
| 417 | 2024-04-01 | 785.063 | 417000 | 3518401.01 |
| 418 | 2024-05-01 | 798.518 | 418000 | 3579702.01 |
| 419 | 2024-06-03 | 815.228 | 419000 | 3655611.81 |
| 420 | 2024-07-01 | 805.973 | 420000 | 3615110.92 |
| 421 | 2024-08-01 | 852.549 | 421000 | 3825022.89 |
| 422 | 2024-09-03 | 869.733 | 422000 | 3903120.15 |
| 423 | 2024-10-01 | 912.534 | 423000 | 4096199.15 |
| 424 | 2024-11-01 | 927.384 | 424000 | 4163858.10 |
| 425 | 2024-12-02 | 1015.464 | 425000 | 4560328.18 |
| 426 | 2025-01-02 | 1004.634 | 426000 | 4512691.93 |
| 427 | 2025-02-03 | 1060.322 | 427000 | 4763835.56 |
| 428 | 2025-03-03 | 997.194 | 428000 | 4481212.84 |
| 429 | 2025-04-01 | 921.924 | 429000 | 4143962.82 |
| 430 | 2025-05-01 | 919.404 | 430000 | 4133635.65 |
| 431 | 2025-06-02 | 999.504 | 431000 | 4494764.84 |
| 432 | 2025-07-01 | 1080.834 | 432000 | 4861505.47 |
| 433 | 2025-08-01 | 998.634 | 433000 | 4492776.40 |
| 434 | 2025-09-02 | 1109.184 | 434000 | 4991132.22 |
| 435 | 2025-10-01 | 1101.249 | 435000 | 4956426.12 |
| 436 | 2025-11-03 | 1203.144 | 436000 | 5416028.16 |