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 | 10.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.25 | 2000 | 2046.51 |
| 3 | 1990-05-01 | 10.5 | 3000 | 2910.08 |
| 4 | 1990-06-01 | 9.5 | 4000 | 3632.93 |
| 5 | 1990-07-02 | 9.25 | 5000 | 4537.32 |
| 6 | 1990-08-01 | 9.25 | 6000 | 5537.32 |
| 7 | 1990-09-04 | 9.625 | 7000 | 6761.81 |
| 8 | 1990-10-01 | 8.875 | 8000 | 7234.92 |
| 9 | 1990-11-01 | 7.75 | 9000 | 7317.81 |
| 10 | 1990-12-03 | 10 | 10000 | 10442.34 |
| 11 | 1991-01-02 | 9.25 | 11000 | 10659.16 |
| 12 | 1991-02-01 | 9.5 | 12000 | 11947.25 |
| 13 | 1991-03-01 | 11.25 | 13000 | 15148.06 |
| 14 | 1991-04-01 | 11.5 | 14000 | 16484.68 |
| 15 | 1991-05-01 | 13 | 15000 | 19634.86 |
| 16 | 1991-06-03 | 14 | 16000 | 22145.23 |
| 17 | 1991-07-01 | 13.375 | 17000 | 22156.61 |
| 18 | 1991-08-01 | 13.625 | 18000 | 23570.75 |
| 19 | 1991-09-03 | 15 | 19000 | 26949.45 |
| 20 | 1991-10-01 | 14.5 | 20000 | 27051.13 |
| 21 | 1991-11-01 | 15.25 | 21000 | 29450.33 |
| 22 | 1991-12-02 | 14.875 | 22000 | 29726.14 |
| 23 | 1992-01-02 | 16.5 | 23000 | 33973.53 |
| 24 | 1992-02-03 | 17.625 | 24000 | 37289.91 |
| 25 | 1992-03-02 | 17.625 | 25000 | 38289.91 |
| 26 | 1992-04-01 | 18 | 26000 | 40104.59 |
| 27 | 1992-05-01 | 19.875 | 27000 | 45282.15 |
| 28 | 1992-06-01 | 20.25 | 28000 | 47136.53 |
| 29 | 1992-07-01 | 14.375 | 29000 | 34461.12 |
| 30 | 1992-08-03 | 15 | 30000 | 36959.43 |
| 31 | 1992-09-01 | 14.125 | 31000 | 35803.46 |
| 32 | 1992-10-01 | 14 | 32000 | 36486.62 |
| 33 | 1992-11-02 | 14.625 | 33000 | 39115.48 |
| 34 | 1992-12-01 | 15 | 34000 | 41118.45 |
| 35 | 1993-01-04 | 15.625 | 35000 | 43831.71 |
| 36 | 1993-02-01 | 16.5 | 36000 | 47286.29 |
| 37 | 1993-03-01 | 18.5 | 37000 | 54017.96 |
| 38 | 1993-04-01 | 17 | 38000 | 50638.13 |
| 39 | 1993-05-03 | 16.5 | 39000 | 50148.77 |
| 40 | 1993-06-01 | 15.625 | 40000 | 48489.37 |
| 41 | 1993-07-01 | 16.3 | 41000 | 51584.11 |
| 42 | 1993-08-02 | 16.3 | 42000 | 52584.11 |
| 43 | 1993-09-01 | 16.3 | 43000 | 53584.11 |
| 44 | 1993-10-01 | 16.35 | 44000 | 54748.47 |
| 45 | 1993-11-01 | 15.85 | 45000 | 54074.21 |
| 46 | 1993-12-01 | 15.1 | 46000 | 52515.49 |
| 47 | 1994-01-03 | 14.66 | 47000 | 51985.24 |
| 48 | 1994-02-01 | 14.66 | 48000 | 52985.24 |
| 49 | 1994-03-01 | 13.285 | 49000 | 49015.61 |
| 50 | 1994-04-04 | 13.035 | 50000 | 49093.23 |
| 51 | 1994-05-02 | 15.095 | 51000 | 57851.73 |
| 52 | 1994-06-01 | 15.72 | 52000 | 61247.05 |
| 53 | 1994-07-01 | 16.78 | 53000 | 66376.94 |
| 54 | 1994-08-01 | 16.78 | 54000 | 67376.94 |
| 55 | 1994-09-01 | 16.28 | 55000 | 66369.28 |
| 56 | 1994-10-03 | 15.59 | 56000 | 64556.33 |
| 57 | 1994-11-01 | 15.59 | 57000 | 65556.33 |
| 58 | 1994-12-01 | 15.278 | 58000 | 65244.36 |
| 59 | 1995-01-03 | 15.16 | 59000 | 65740.45 |
| 60 | 1995-02-01 | 14.785 | 60000 | 65114.28 |
| 61 | 1995-03-01 | 16.16 | 61000 | 72169.89 |
| 62 | 1995-04-03 | 15.855 | 62000 | 71807.77 |
| 63 | 1995-05-01 | 15.73 | 63000 | 72241.64 |
| 64 | 1995-06-01 | 15.23 | 64000 | 70945.34 |
| 65 | 1995-07-03 | 15.55 | 65000 | 73435.99 |
| 66 | 1995-08-01 | 18.8 | 66000 | 89784.34 |
| 67 | 1995-09-01 | 20.55 | 67000 | 99141.93 |
| 68 | 1995-10-02 | 19.425 | 68000 | 94714.45 |
| 69 | 1995-11-01 | 22.87 | 69000 | 112511.94 |
| 70 | 1995-12-01 | 20.495 | 70000 | 101827.82 |
| 71 | 1996-01-02 | 19.62 | 71000 | 98480.45 |
| 72 | 1996-02-01 | 21.2 | 72000 | 107411.09 |
| 73 | 1996-03-01 | 21.45 | 73000 | 109677.73 |
| 74 | 1996-04-01 | 21.825 | 74000 | 112595.17 |
| 75 | 1996-05-01 | 21.78 | 75000 | 113363.02 |
| 76 | 1996-06-03 | 21.78 | 76000 | 114363.02 |
| 77 | 1996-07-01 | 22.235 | 77000 | 117752.14 |
| 78 | 1996-08-01 | 22.86 | 78000 | 122062.02 |
| 79 | 1996-09-03 | 23.36 | 79000 | 125731.79 |
| 80 | 1996-10-01 | 25.44 | 80000 | 137927.09 |
| 81 | 1996-11-01 | 25.94 | 81000 | 141637.92 |
| 82 | 1996-12-02 | 28.19 | 82000 | 154923.40 |
| 83 | 1997-01-02 | 28.79 | 83000 | 159220.81 |
| 84 | 1997-02-03 | 29.415 | 84000 | 163677.32 |
| 85 | 1997-03-03 | 30.79 | 85000 | 172328.40 |
| 86 | 1997-04-01 | 30.04 | 86000 | 169130.72 |
| 87 | 1997-05-01 | 29.39 | 87000 | 166471.10 |
| 88 | 1997-06-02 | 30.64 | 88000 | 174551.37 |
| 89 | 1997-07-01 | 33.365 | 89000 | 191075.27 |
| 90 | 1997-08-01 | 30.49 | 90000 | 175610.67 |
| 91 | 1997-09-02 | 31.365 | 91000 | 181650.33 |
| 92 | 1997-10-01 | 34.59 | 92000 | 201327.92 |
| 93 | 1997-11-03 | 33.09 | 93000 | 193597.30 |
| 94 | 1997-12-01 | 34.465 | 94000 | 202641.92 |
| 95 | 1998-01-02 | 35.21 | 95000 | 208022.25 |
| 96 | 1998-02-02 | 34.96 | 96000 | 207545.24 |
| 97 | 1998-03-02 | 38.96 | 97000 | 232291.84 |
| 98 | 1998-04-01 | 41.83 | 98000 | 250403.68 |
| 99 | 1998-05-01 | 47.58 | 99000 | 285824.46 |
| 100 | 1998-06-01 | 48.08 | 100000 | 289828.08 |
| 101 | 1998-07-01 | 48.95 | 101000 | 296072.47 |
| 102 | 1998-08-03 | 46.638 | 102000 | 283088.42 |
| 103 | 1998-09-01 | 35.45 | 103000 | 216178.28 |
| 104 | 1998-10-01 | 38.195 | 104000 | 233917.61 |
| 105 | 1998-11-02 | 39.82 | 105000 | 244869.60 |
| 106 | 1998-12-01 | 42.757 | 106000 | 263930.42 |
| 107 | 1999-01-04 | 38.147 | 107000 | 236473.81 |
| 108 | 1999-02-01 | 34.835 | 108000 | 216942.67 |
| 109 | 1999-03-01 | 35.96 | 109000 | 224948.86 |
| 110 | 1999-04-01 | 36.85 | 110000 | 231516.28 |
| 111 | 1999-05-03 | 37.975 | 111000 | 239584.28 |
| 112 | 1999-06-01 | 35.1 | 112000 | 222445.91 |
| 113 | 1999-07-01 | 38.99 | 113000 | 248098.74 |
| 114 | 1999-08-02 | 37.74 | 114000 | 241144.82 |
| 115 | 1999-09-01 | 36.24 | 115000 | 232560.37 |
| 116 | 1999-10-01 | 33.755 | 116000 | 217613.56 |
| 117 | 1999-11-01 | 35.067 | 117000 | 227071.83 |
| 118 | 1999-12-01 | 38.317 | 118000 | 249116.78 |
| 119 | 2000-01-03 | 35.915 | 119000 | 234500.26 |
| 120 | 2000-02-01 | 31.04 | 120000 | 203669.86 |
| 121 | 2000-03-01 | 29.665 | 121000 | 195647.76 |
| 122 | 2000-04-03 | 28.325 | 122000 | 187810.14 |
| 123 | 2000-05-01 | 30.2 | 123000 | 201242.40 |
| 124 | 2000-06-01 | 33.7 | 124000 | 225565.20 |
| 125 | 2000-07-03 | 31.547 | 125000 | 212154.46 |
| 126 | 2000-08-01 | 34.735 | 126000 | 234593.85 |
| 127 | 2000-09-01 | 34.672 | 127000 | 235168.36 |
| 128 | 2000-10-02 | 34.957 | 128000 | 238101.42 |
| 129 | 2000-11-01 | 38.582 | 129000 | 263792.26 |
| 130 | 2000-12-01 | 36.395 | 130000 | 249839.33 |
| 131 | 2001-01-02 | 43.2 | 131000 | 297553.35 |
| 132 | 2001-02-01 | 43.075 | 132000 | 297692.37 |
| 133 | 2001-03-01 | 41.7 | 133000 | 289189.72 |
| 134 | 2001-04-02 | 42.755 | 134000 | 297506.15 |
| 135 | 2001-05-01 | 42.71 | 135000 | 298193.02 |
| 136 | 2001-06-01 | 42.73 | 136000 | 299332.66 |
| 137 | 2001-07-02 | 43.37 | 137000 | 304815.99 |
| 138 | 2001-08-01 | 46.06 | 138000 | 324722.03 |
| 139 | 2001-09-04 | 43.31 | 139000 | 306334.59 |
| 140 | 2001-10-01 | 38.04 | 140000 | 270059.52 |
| 141 | 2001-11-01 | 38.49 | 141000 | 274254.23 |
| 142 | 2001-12-03 | 38.71 | 142000 | 276821.80 |
| 143 | 2002-01-02 | 39.77 | 143000 | 285402.04 |
| 144 | 2002-02-01 | 38.87 | 144000 | 279943.36 |
| 145 | 2002-03-01 | 40.82 | 145000 | 294987.34 |
| 146 | 2002-04-01 | 44.1 | 146000 | 319690.39 |
| 147 | 2002-05-01 | 46.98 | 147000 | 341568.13 |
| 148 | 2002-06-03 | 47.61 | 148000 | 347148.55 |
| 149 | 2002-07-01 | 50.82 | 149000 | 371554.28 |
| 150 | 2002-08-01 | 51.05 | 150000 | 374235.85 |
| 151 | 2002-09-03 | 49.43 | 151000 | 363360.00 |
| 152 | 2002-10-01 | 54.48 | 152000 | 401482.56 |
| 153 | 2002-11-01 | 53.2 | 153000 | 393049.78 |
| 154 | 2002-12-02 | 51.87 | 154000 | 384223.54 |
| 155 | 2003-01-02 | 51.82 | 155000 | 384853.17 |
| 156 | 2003-02-03 | 49.45 | 156000 | 368251.81 |
| 157 | 2003-03-03 | 48.49 | 157000 | 362102.74 |
| 158 | 2003-04-01 | 49.19 | 158000 | 368330.04 |
| 159 | 2003-05-01 | 54.94 | 159000 | 412385.50 |
| 160 | 2003-06-02 | 59.44 | 160000 | 447162.98 |
| 161 | 2003-07-01 | 58.15 | 161000 | 438458.40 |
| 162 | 2003-08-01 | 58.96 | 162000 | 445565.90 |
| 163 | 2003-09-02 | 58.16 | 163000 | 440520.23 |
| 164 | 2003-10-01 | 60.9 | 164000 | 462273.76 |
| 165 | 2003-11-03 | 62.85 | 165000 | 478075.63 |
| 166 | 2003-12-01 | 63.9 | 166000 | 487062.57 |
| 167 | 2004-01-02 | 63.41 | 167000 | 484327.66 |
| 168 | 2004-02-02 | 61.31 | 168000 | 469287.80 |
| 169 | 2004-03-01 | 63.91 | 169000 | 490189.09 |
| 170 | 2004-04-01 | 61.27 | 170000 | 470940.31 |
| 171 | 2004-05-03 | 61.86 | 171000 | 476475.24 |
| 172 | 2004-06-01 | 63.08 | 172000 | 486872.26 |
| 173 | 2004-07-01 | 64.73 | 173000 | 500607.50 |
| 174 | 2004-08-02 | 65.86 | 174000 | 510346.67 |
| 175 | 2004-09-01 | 67.67 | 175000 | 525372.30 |
| 176 | 2004-10-01 | 71.66 | 176000 | 557349.62 |
| 177 | 2004-11-01 | 72.22 | 177000 | 562705.13 |
| 178 | 2004-12-01 | 79.05 | 178000 | 616921.36 |
| 179 | 2005-01-03 | 85.65 | 179000 | 669429.02 |
| 180 | 2005-02-01 | 82.87 | 180000 | 648700.91 |
| 181 | 2005-03-01 | 77.5 | 181000 | 607664.91 |
| 182 | 2005-04-01 | 74.29 | 182000 | 583495.82 |
| 183 | 2005-05-02 | 77.73 | 183000 | 611514.60 |
| 184 | 2005-06-01 | 85.85 | 184000 | 676395.97 |
| 185 | 2005-07-01 | 95.27 | 185000 | 751614.37 |
| 186 | 2005-08-01 | 93.69 | 186000 | 740149.27 |
| 187 | 2005-09-01 | 92.28 | 187000 | 730010.29 |
| 188 | 2005-10-03 | 92.6 | 188000 | 733541.75 |
| 189 | 2005-11-01 | 89.3 | 189000 | 708400.42 |
| 190 | 2005-12-01 | 88.42 | 190000 | 702419.54 |
| 191 | 2006-01-03 | 87.43 | 191000 | 695554.86 |
| 192 | 2006-02-01 | 91.3 | 192000 | 727342.88 |
| 193 | 2006-03-01 | 92.91 | 193000 | 741168.97 |
| 194 | 2006-04-03 | 94.38 | 194000 | 753895.57 |
| 195 | 2006-05-01 | 94.88 | 195000 | 758889.51 |
| 196 | 2006-06-01 | 100.3 | 196000 | 803240.92 |
| 197 | 2006-07-03 | 95.54 | 197000 | 766121.01 |
| 198 | 2006-08-01 | 104.92 | 198000 | 842337.83 |
| 199 | 2006-09-01 | 101.78 | 199000 | 818128.71 |
| 200 | 2006-10-02 | 101.12 | 200000 | 813823.49 |
| 201 | 2006-11-01 | 106.06 | 201000 | 854581.09 |
| 202 | 2006-12-01 | 113.9 | 202000 | 918752.08 |
| 203 | 2007-01-03 | 117.22 | 203000 | 946532.21 |
| 204 | 2007-02-01 | 106.84 | 204000 | 863715.42 |
| 205 | 2007-03-01 | 103.24 | 205000 | 835612.32 |
| 206 | 2007-04-02 | 102.42 | 206000 | 829975.34 |
| 207 | 2007-05-01 | 96.66 | 207000 | 784298.34 |
| 208 | 2007-06-01 | 96.46 | 208000 | 783675.54 |
| 209 | 2007-07-02 | 96.96 | 209000 | 788737.72 |
| 210 | 2007-08-01 | 91.18 | 210000 | 742719.32 |
| 211 | 2007-09-04 | 99.46 | 211000 | 811165.21 |
| 212 | 2007-10-01 | 102.6 | 212000 | 837774.08 |
| 213 | 2007-11-01 | 95.08 | 213000 | 777369.98 |
| 214 | 2007-12-03 | 103.28 | 214000 | 845412.83 |
| 215 | 2008-01-02 | 95.4 | 215000 | 781909.99 |
| 216 | 2008-02-01 | 101.96 | 216000 | 836676.54 |
| 217 | 2008-03-03 | 92.64 | 217000 | 761197.28 |
| 218 | 2008-04-01 | 106.02 | 218000 | 872137.05 |
| 219 | 2008-05-01 | 101.44 | 219000 | 835461.25 |
| 220 | 2008-06-02 | 96.54 | 220000 | 796104.78 |
| 221 | 2008-07-01 | 99.98 | 221000 | 825472.31 |
| 222 | 2008-08-01 | 107.04 | 222000 | 884762.31 |
| 223 | 2008-09-02 | 111.3 | 223000 | 920974.26 |
| 224 | 2008-10-01 | 108.34 | 224000 | 897481.15 |
| 225 | 2008-11-03 | 110.44 | 225000 | 915877.40 |
| 226 | 2008-12-01 | 90.24 | 226000 | 749359.08 |
| 227 | 2009-01-02 | 118.94 | 227000 | 988685.83 |
| 228 | 2009-02-02 | 84.54 | 228000 | 703736.67 |
| 229 | 2009-03-02 | 79 | 229000 | 658620.03 |
| 230 | 2009-04-01 | 90.32 | 230000 | 753994.44 |
| 231 | 2009-05-01 | 94.76 | 231000 | 792059.71 |
| 232 | 2009-06-01 | 93.58 | 232000 | 783196.58 |
| 233 | 2009-07-01 | 83.1 | 233000 | 696486.60 |
| 234 | 2009-08-03 | 84 | 234000 | 705029.77 |
| 235 | 2009-09-01 | 84.38 | 235000 | 709219.19 |
| 236 | 2009-10-01 | 85.58 | 236000 | 720305.27 |
| 237 | 2009-11-02 | 85.9 | 237000 | 723998.63 |
| 238 | 2009-12-01 | 87.88 | 238000 | 741686.84 |
| 239 | 2010-01-04 | 89.08 | 239000 | 752814.56 |
| 240 | 2010-02-01 | 93.38 | 240000 | 790153.84 |
| 241 | 2010-03-01 | 95.96 | 241000 | 812985.03 |
| 242 | 2010-04-01 | 98.5 | 242000 | 835504.22 |
| 243 | 2010-05-03 | 104.02 | 243000 | 883326.39 |
| 244 | 2010-06-01 | 91.54 | 244000 | 778347.60 |
| 245 | 2010-07-01 | 88.36 | 245000 | 752308.65 |
| 246 | 2010-08-02 | 97.46 | 246000 | 830787.25 |
| 247 | 2010-09-01 | 91.8 | 247000 | 783539.19 |
| 248 | 2010-10-01 | 96.68 | 248000 | 826191.38 |
| 249 | 2010-11-01 | 97.4 | 249000 | 833344.24 |
| 250 | 2010-12-01 | 97.94 | 250000 | 838964.42 |
| 251 | 2011-01-03 | 100.3 | 251000 | 860180.43 |
| 252 | 2011-02-01 | 99.32 | 252000 | 852775.88 |
| 253 | 2011-03-01 | 99.76 | 253000 | 857553.78 |
| 254 | 2011-04-01 | 102.6 | 254000 | 882966.90 |
| 255 | 2011-05-02 | 95.58 | 255000 | 823553.37 |
| 256 | 2011-06-01 | 93 | 256000 | 802323.12 |
| 257 | 2011-07-01 | 94.82 | 257000 | 819024.50 |
| 258 | 2011-08-01 | 94.12 | 258000 | 813978.12 |
| 259 | 2011-09-01 | 86.96 | 259000 | 753056.29 |
| 260 | 2011-10-03 | 80.64 | 260000 | 699326.34 |
| 261 | 2011-11-01 | 90.84 | 261000 | 788782.80 |
| 262 | 2011-12-01 | 90.14 | 262000 | 783704.55 |
| 263 | 2012-01-03 | 95.7 | 263000 | 833044.88 |
| 264 | 2012-02-01 | 100.86 | 264000 | 878961.41 |
| 265 | 2012-03-01 | 99 | 265000 | 863752.13 |
| 266 | 2012-04-02 | 105.52 | 266000 | 921637.62 |
| 267 | 2012-05-01 | 100.78 | 267000 | 881237.30 |
| 268 | 2012-06-01 | 92.48 | 268000 | 809660.70 |
| 269 | 2012-07-02 | 104.26 | 269000 | 913794.38 |
| 270 | 2012-08-01 | 99.36 | 270000 | 871847.97 |
| 271 | 2012-09-04 | 103.76 | 271000 | 911456.38 |
| 272 | 2012-10-01 | 106.6 | 272000 | 937403.72 |
| 273 | 2012-11-01 | 107.48 | 273000 | 946142.14 |
| 274 | 2012-12-03 | 105.26 | 274000 | 927599.57 |
| 275 | 2013-01-02 | 106.22 | 275000 | 937059.53 |
| 276 | 2013-02-01 | 102.5 | 276000 | 905242.15 |
| 277 | 2013-03-01 | 101.68 | 277000 | 899000.22 |
| 278 | 2013-04-01 | 104.14 | 278000 | 921750.22 |
| 279 | 2013-05-01 | 101.44 | 279000 | 898852.34 |
| 280 | 2013-06-03 | 108.7 | 280000 | 964182.66 |
| 281 | 2013-07-01 | 116.54 | 281000 | 1034724.45 |
| 282 | 2013-08-01 | 128.4 | 282000 | 1141025.90 |
| 283 | 2013-09-03 | 125.44 | 283000 | 1115721.88 |
| 284 | 2013-10-01 | 130.94 | 284000 | 1165641.45 |
| 285 | 2013-11-01 | 131.54 | 285000 | 1171982.71 |
| 286 | 2013-12-02 | 131.8 | 286000 | 1175299.23 |
| 287 | 2014-01-02 | 133.02 | 287000 | 1187178.33 |
| 288 | 2014-02-03 | 126.56 | 288000 | 1130524.05 |
| 289 | 2014-03-03 | 131.58 | 289000 | 1176366.27 |
| 290 | 2014-04-01 | 138.4 | 290000 | 1238339.20 |
| 291 | 2014-05-01 | 140.3 | 291000 | 1256339.52 |
| 292 | 2014-06-02 | 142.86 | 292000 | 1280263.46 |
| 293 | 2014-07-01 | 150.12 | 293000 | 1346325.15 |
| 294 | 2014-08-01 | 144.42 | 294000 | 1296205.69 |
| 295 | 2014-09-02 | 152.36 | 295000 | 1368469.18 |
| 296 | 2014-10-01 | 148.8 | 296000 | 1337493.92 |
| 297 | 2014-11-03 | 154.84 | 297000 | 1392784.67 |
| 298 | 2014-12-01 | 149.36 | 298000 | 1344492.11 |
| 299 | 2015-01-02 | 150.86 | 299000 | 1358994.64 |
| 300 | 2015-02-02 | 142.9 | 300000 | 1288288.44 |
| 301 | 2015-03-02 | 146.46 | 301000 | 1321382.96 |
| 302 | 2015-04-01 | 148.02 | 302000 | 1336457.50 |
| 303 | 2015-05-01 | 141.8 | 303000 | 1281297.75 |
| 304 | 2015-06-01 | 142.22 | 304000 | 1286092.85 |
| 305 | 2015-07-01 | 159.44 | 305000 | 1442813.00 |
| 306 | 2015-08-03 | 154.64 | 306000 | 1400376.58 |
| 307 | 2015-09-01 | 142.9 | 307000 | 1295062.42 |
| 308 | 2015-10-01 | 152.44 | 308000 | 1382520.76 |
| 309 | 2015-11-02 | 152.14 | 309000 | 1380799.97 |
| 310 | 2015-12-01 | 155.72 | 310000 | 1414291.52 |
| 311 | 2016-01-04 | 141.54 | 311000 | 1286504.89 |
| 312 | 2016-02-01 | 139.72 | 312000 | 1270962.30 |
| 313 | 2016-03-01 | 144.26 | 313000 | 1313260.38 |
| 314 | 2016-04-01 | 144.2 | 314000 | 1313714.18 |
| 315 | 2016-05-02 | 154.84 | 315000 | 1411648.43 |
| 316 | 2016-06-01 | 156.52 | 316000 | 1427964.69 |
| 317 | 2016-07-01 | 149.38 | 317000 | 1363824.97 |
| 318 | 2016-08-01 | 161.8 | 318000 | 1478218.37 |
| 319 | 2016-09-01 | 166.4 | 319000 | 1521244.36 |
| 320 | 2016-10-03 | 174.42 | 320000 | 1595563.95 |
| 321 | 2016-11-01 | 171.52 | 321000 | 1570035.25 |
| 322 | 2016-12-01 | 195.32 | 322000 | 1788892.29 |
| 323 | 2017-01-03 | 215.68 | 323000 | 1976364.99 |
| 324 | 2017-02-01 | 218.88 | 324000 | 2006687.91 |
| 325 | 2017-03-01 | 225.28 | 325000 | 2066362.99 |
| 326 | 2017-04-03 | 211.34 | 326000 | 1939499.44 |
| 327 | 2017-05-01 | 226.14 | 327000 | 2076321.30 |
| 328 | 2017-06-01 | 222.34 | 328000 | 2042431.32 |
| 329 | 2017-07-03 | 233.7 | 329000 | 2147785.10 |
| 330 | 2017-08-01 | 247.6 | 330000 | 2276530.99 |
| 331 | 2017-09-01 | 234.2 | 331000 | 2154326.16 |
| 332 | 2017-10-02 | 266.24 | 332000 | 2450051.22 |
| 333 | 2017-11-01 | 250.94 | 333000 | 2310254.26 |
| 334 | 2017-12-01 | 259.84 | 334000 | 2393191.23 |
| 335 | 2018-01-02 | 239.48 | 335000 | 2206670.55 |
| 336 | 2018-02-01 | 258.48 | 336000 | 2382744.63 |
| 337 | 2018-03-01 | 247.48 | 337000 | 2282343.39 |
| 338 | 2018-04-02 | 245.12 | 338000 | 2261578.68 |
| 339 | 2018-05-01 | 267.12 | 339000 | 2465559.80 |
| 340 | 2018-06-01 | 280.52 | 340000 | 2590243.91 |
| 341 | 2018-07-02 | 277.16 | 341000 | 2560218.61 |
| 342 | 2018-08-01 | 286.36 | 342000 | 2646202.05 |
| 343 | 2018-09-04 | 291.16 | 343000 | 2691558.00 |
| 344 | 2018-10-01 | 271.64 | 344000 | 2512110.09 |
| 345 | 2018-11-01 | 266.28 | 345000 | 2463541.14 |
| 346 | 2018-12-03 | 261.12 | 346000 | 2416802.40 |
| 347 | 2019-01-02 | 241.28 | 347000 | 2234172.81 |
| 348 | 2019-02-01 | 257.04 | 348000 | 2381105.18 |
| 349 | 2019-03-01 | 265.08 | 349000 | 2456584.19 |
| 350 | 2019-04-01 | 253.64 | 350000 | 2351565.92 |
| 351 | 2019-05-01 | 264.4 | 351000 | 2452324.83 |
| 352 | 2019-06-03 | 251.36 | 352000 | 2332378.10 |
| 353 | 2019-07-01 | 267.88 | 353000 | 2486667.75 |
| 354 | 2019-08-01 | 268.4 | 354000 | 2492494.79 |
| 355 | 2019-09-03 | 251.56 | 355000 | 2337110.24 |
| 356 | 2019-10-01 | 259.72 | 356000 | 2413920.46 |
| 357 | 2019-11-01 | 277.16 | 357000 | 2577013.38 |
| 358 | 2019-12-02 | 277.56 | 358000 | 2581732.55 |
| 359 | 2020-01-02 | 293.24 | 359000 | 2728580.54 |
| 360 | 2020-02-03 | 278.92 | 360000 | 2596333.80 |
| 361 | 2020-03-02 | 258.08 | 361000 | 2403344.14 |
| 362 | 2020-04-01 | 162.08 | 362000 | 1510353.76 |
| 363 | 2020-05-01 | 194.48 | 363000 | 1813275.41 |
| 364 | 2020-06-01 | 194.68 | 364000 | 1816140.16 |
| 365 | 2020-07-01 | 199 | 365000 | 1857440.78 |
| 366 | 2020-08-03 | 217.16 | 366000 | 2027943.92 |
| 367 | 2020-09-01 | 221.88 | 367000 | 2073021.54 |
| 368 | 2020-10-01 | 211.36 | 368000 | 1975733.33 |
| 369 | 2020-11-02 | 229.2 | 369000 | 2143496.59 |
| 370 | 2020-12-01 | 265.48 | 370000 | 2483790.03 |
| 371 | 2021-01-04 | 281.52 | 371000 | 2634857.80 |
| 372 | 2021-02-01 | 286.12 | 372000 | 2678911.04 |
| 373 | 2021-03-01 | 314.24 | 373000 | 2943195.60 |
| 374 | 2021-04-01 | 333.64 | 374000 | 3125897.46 |
| 375 | 2021-05-03 | 338.08 | 375000 | 3168496.15 |
| 376 | 2021-06-01 | 331.28 | 376000 | 3105766.34 |
| 377 | 2021-07-01 | 301.64 | 377000 | 2828889.87 |
| 378 | 2021-08-02 | 270.48 | 378000 | 2537660.04 |
| 379 | 2021-09-01 | 276.96 | 379000 | 2599455.80 |
| 380 | 2021-10-01 | 299.4 | 380000 | 2811070.28 |
| 381 | 2021-11-01 | 322.6 | 381000 | 3029895.37 |
| 382 | 2021-12-01 | 310.28 | 382000 | 2915184.55 |
| 383 | 2022-01-03 | 341.82 | 383000 | 3212513.41 |
| 384 | 2022-02-01 | 354.76 | 384000 | 3335126.90 |
| 385 | 2022-03-01 | 358.84 | 385000 | 3374483.31 |
| 386 | 2022-04-01 | 389.32 | 386000 | 3662113.15 |
| 387 | 2022-05-02 | 387.02 | 387000 | 3641478.35 |
| 388 | 2022-06-01 | 416.72 | 388000 | 3921926.20 |
| 389 | 2022-07-01 | 450.88 | 389000 | 4244420.24 |
| 390 | 2022-08-01 | 495.12 | 390000 | 4661879.50 |
| 391 | 2022-09-01 | 484.2 | 391000 | 4560060.54 |
| 392 | 2022-10-03 | 420.88 | 392000 | 3964730.44 |
| 393 | 2022-11-01 | 444.4 | 393000 | 4187291.13 |
| 394 | 2022-12-01 | 464.24 | 394000 | 4375230.49 |
| 395 | 2023-01-03 | 409.12 | 395000 | 3856751.98 |
| 396 | 2023-02-01 | 406.12 | 396000 | 3829471.15 |
| 397 | 2023-03-01 | 423.6 | 397000 | 3995297.20 |
| 398 | 2023-04-03 | 391.84 | 398000 | 3696744.22 |
| 399 | 2023-05-01 | 380.36 | 399000 | 3589438.22 |
| 400 | 2023-06-01 | 408.76 | 400000 | 3858447.60 |
| 401 | 2023-07-03 | 430.12 | 401000 | 4061073.10 |
| 402 | 2023-08-01 | 462.84 | 402000 | 4371006.21 |
| 403 | 2023-09-01 | 455.52 | 403000 | 4302877.00 |
| 404 | 2023-10-02 | 404.36 | 404000 | 3820615.70 |
| 405 | 2023-11-01 | 390.92 | 405000 | 3694627.19 |
| 406 | 2023-12-01 | 425.24 | 406000 | 4019989.22 |
| 407 | 2024-01-02 | 455.08 | 407000 | 4303080.46 |
| 408 | 2024-02-01 | 419.92 | 408000 | 3971619.55 |
| 409 | 2024-03-01 | 415.7 | 409000 | 3932706.63 |
| 410 | 2024-04-01 | 411.96 | 410000 | 3898324.57 |
| 411 | 2024-05-01 | 430.8 | 411000 | 4077605.07 |
| 412 | 2024-06-03 | 406.12 | 412000 | 3845004.11 |
| 413 | 2024-07-01 | 418.26 | 413000 | 3960941.44 |
| 414 | 2024-08-01 | 487.144 | 414000 | 4614276.09 |
| 415 | 2024-09-03 | 488.36 | 415000 | 4626794.16 |
| 416 | 2024-10-01 | 481.24 | 416000 | 4560338.24 |
| 417 | 2024-11-01 | 505.58 | 417000 | 4791989.54 |
| 418 | 2024-12-02 | 581.36 | 418000 | 5511247.72 |
| 419 | 2025-01-02 | 538 | 419000 | 5101198.28 |
| 420 | 2025-02-03 | 540.7 | 420000 | 5127799.09 |
| 421 | 2025-03-03 | 547.2 | 421000 | 5190442.69 |
| 422 | 2025-04-01 | 513.96 | 422000 | 4876146.06 |
| 423 | 2025-05-01 | 552.16 | 423000 | 5239564.89 |
| 424 | 2025-06-02 | 564.32 | 424000 | 5355953.74 |
| 425 | 2025-07-01 | 587.34 | 425000 | 5575436.26 |
| 426 | 2025-08-01 | 566.96 | 426000 | 5382975.25 |
| 427 | 2025-09-02 | 609.8 | 427000 | 5790717.63 |
| 428 | 2025-10-01 | 580.68 | 428000 | 5515191.39 |
| 429 | 2025-11-03 | 512.64 | 429000 | 4869960.04 |