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 | 16 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 16.625 | 2000 | 2039.06 |
| 3 | 1989-10-02 | 17.94 | 3000 | 3200.35 |
| 4 | 1989-11-01 | 16.44 | 4000 | 3932.76 |
| 5 | 1989-12-01 | 16.69 | 5000 | 4992.56 |
| 6 | 1990-01-02 | 15.13 | 6000 | 5525.91 |
| 7 | 1990-02-01 | 14.88 | 7000 | 6434.61 |
| 8 | 1990-03-01 | 15.13 | 8000 | 7542.72 |
| 9 | 1990-04-02 | 14.07 | 9000 | 8014.28 |
| 10 | 1990-05-01 | 14.32 | 10000 | 9156.68 |
| 11 | 1990-06-01 | 13.32 | 11000 | 9517.24 |
| 12 | 1990-07-02 | 13.01 | 12000 | 10295.75 |
| 13 | 1990-08-01 | 12.51 | 13000 | 10900.06 |
| 14 | 1990-09-04 | 11.51 | 14000 | 11028.75 |
| 15 | 1990-10-01 | 9.45 | 15000 | 10054.88 |
| 16 | 1990-11-01 | 10.2 | 16000 | 11852.89 |
| 17 | 1990-12-03 | 9.95 | 17000 | 12562.38 |
| 18 | 1991-01-02 | 8.89 | 18000 | 12224.07 |
| 19 | 1991-02-01 | 8.89 | 19000 | 13224.07 |
| 20 | 1991-03-01 | 10.64 | 20000 | 16827.24 |
| 21 | 1991-04-01 | 11.08 | 21000 | 18523.10 |
| 22 | 1991-05-01 | 13.33 | 22000 | 23284.56 |
| 23 | 1991-06-03 | 13.33 | 23000 | 24284.56 |
| 24 | 1991-07-01 | 12.77 | 24000 | 24264.36 |
| 25 | 1991-08-01 | 13.27 | 25000 | 26214.41 |
| 26 | 1991-09-03 | 14.52 | 26000 | 29683.74 |
| 27 | 1991-10-01 | 14.71 | 27000 | 31072.16 |
| 28 | 1991-11-01 | 14.71 | 28000 | 32072.16 |
| 29 | 1991-12-02 | 15.21 | 29000 | 34162.31 |
| 30 | 1992-01-02 | 15.9 | 30000 | 36712.08 |
| 31 | 1992-02-03 | 17.9 | 31000 | 42329.95 |
| 32 | 1992-03-02 | 17.4 | 32000 | 42147.55 |
| 33 | 1992-04-01 | 18.6 | 33000 | 46054.28 |
| 34 | 1992-05-01 | 20.1 | 34000 | 50768.33 |
| 35 | 1992-06-01 | 20.1 | 35000 | 51768.33 |
| 36 | 1992-07-01 | 18.8 | 36000 | 49420.13 |
| 37 | 1992-08-03 | 21.8 | 37000 | 58306.33 |
| 38 | 1992-09-01 | 22.8 | 38000 | 61980.93 |
| 39 | 1992-10-01 | 23.05 | 39000 | 63660.54 |
| 40 | 1992-11-02 | 24.3 | 40000 | 68112.85 |
| 41 | 1992-12-01 | 22.55 | 41000 | 64207.60 |
| 42 | 1993-01-04 | 26.8 | 42000 | 77308.81 |
| 43 | 1993-02-01 | 27.3 | 43000 | 79751.14 |
| 44 | 1993-03-01 | 28.05 | 44000 | 82942.11 |
| 45 | 1993-04-01 | 32.3 | 45000 | 96509.09 |
| 46 | 1993-05-03 | 30.55 | 46000 | 92280.27 |
| 47 | 1993-06-01 | 29.05 | 47000 | 88749.33 |
| 48 | 1993-07-01 | 30.3 | 48000 | 93568.15 |
| 49 | 1993-08-02 | 30.8 | 49000 | 96112.17 |
| 50 | 1993-09-01 | 32.05 | 50000 | 101012.83 |
| 51 | 1993-10-01 | 33.57 | 51000 | 106803.45 |
| 52 | 1993-11-01 | 33.32 | 52000 | 107008.08 |
| 53 | 1993-12-01 | 32.32 | 53000 | 104796.55 |
| 54 | 1994-01-03 | 32.34 | 54000 | 105861.40 |
| 55 | 1994-02-01 | 33.84 | 55000 | 111771.48 |
| 56 | 1994-03-01 | 33.34 | 56000 | 111120.01 |
| 57 | 1994-04-04 | 32.985 | 57000 | 110936.82 |
| 58 | 1994-05-02 | 34.11 | 58000 | 115720.48 |
| 59 | 1994-06-01 | 32.61 | 59000 | 111631.63 |
| 60 | 1994-07-01 | 33.88 | 60000 | 116979.13 |
| 61 | 1994-08-01 | 33.63 | 61000 | 117115.94 |
| 62 | 1994-09-01 | 35.38 | 62000 | 124210.29 |
| 63 | 1994-10-03 | 35.68 | 63000 | 126263.52 |
| 64 | 1994-11-01 | 35.43 | 64000 | 126378.82 |
| 65 | 1994-12-01 | 34.68 | 65000 | 124703.57 |
| 66 | 1995-01-03 | 30.98 | 66000 | 112398.98 |
| 67 | 1995-02-01 | 30.605 | 67000 | 112038.44 |
| 68 | 1995-03-01 | 31.98 | 68000 | 118072.02 |
| 69 | 1995-04-03 | 33.905 | 69000 | 126179.24 |
| 70 | 1995-05-01 | 30.78 | 70000 | 115549.38 |
| 71 | 1995-06-01 | 31.28 | 71000 | 118426.40 |
| 72 | 1995-07-03 | 30.83 | 72000 | 117722.70 |
| 73 | 1995-08-01 | 35.08 | 73000 | 134951.10 |
| 74 | 1995-09-01 | 40.58 | 74000 | 157109.34 |
| 75 | 1995-10-02 | 39.63 | 75000 | 154431.32 |
| 76 | 1995-11-01 | 36.88 | 76000 | 144715.04 |
| 77 | 1995-12-01 | 38.63 | 77000 | 152581.94 |
| 78 | 1996-01-02 | 38.96 | 78000 | 154885.39 |
| 79 | 1996-02-01 | 38.46 | 79000 | 153897.64 |
| 80 | 1996-03-01 | 37.71 | 80000 | 151896.51 |
| 81 | 1996-04-01 | 38.04 | 81000 | 154225.76 |
| 82 | 1996-05-01 | 38.29 | 82000 | 156239.34 |
| 83 | 1996-06-03 | 38.29 | 83000 | 157239.34 |
| 84 | 1996-07-01 | 38.12 | 84000 | 157541.22 |
| 85 | 1996-08-01 | 38.37 | 85000 | 159574.42 |
| 86 | 1996-09-03 | 41.62 | 86000 | 174090.62 |
| 87 | 1996-10-01 | 41.23 | 87000 | 173459.31 |
| 88 | 1996-11-01 | 43.73 | 88000 | 184977.09 |
| 89 | 1996-12-02 | 46.73 | 89000 | 198667.04 |
| 90 | 1997-01-02 | 46.84 | 90000 | 200134.69 |
| 91 | 1997-02-03 | 49.09 | 91000 | 210748.33 |
| 92 | 1997-03-03 | 51.09 | 92000 | 220334.54 |
| 93 | 1997-04-01 | 53.95 | 93000 | 233668.78 |
| 94 | 1997-05-01 | 49.45 | 94000 | 215178.34 |
| 95 | 1997-06-02 | 54.95 | 95000 | 240111.22 |
| 96 | 1997-07-01 | 61.56 | 96000 | 269994.48 |
| 97 | 1997-08-01 | 64.31 | 97000 | 283055.64 |
| 98 | 1997-09-02 | 64.81 | 98000 | 286256.35 |
| 99 | 1997-10-01 | 68.71 | 99000 | 304482.08 |
| 100 | 1997-11-03 | 67.21 | 100000 | 298834.97 |
| 101 | 1997-12-01 | 67.71 | 101000 | 302058.11 |
| 102 | 1998-01-02 | 71.86 | 102000 | 321571.49 |
| 103 | 1998-02-02 | 73.11 | 103000 | 328165.21 |
| 104 | 1998-03-02 | 77.485 | 104000 | 348803.05 |
| 105 | 1998-04-01 | 77.385 | 105000 | 349352.90 |
| 106 | 1998-05-01 | 81.51 | 106000 | 368975.12 |
| 107 | 1998-06-01 | 76.26 | 107000 | 346209.70 |
| 108 | 1998-07-01 | 72.91 | 108000 | 332001.17 |
| 109 | 1998-08-03 | 70.91 | 109000 | 323894.02 |
| 110 | 1998-09-01 | 60.285 | 110000 | 276362.45 |
| 111 | 1998-10-01 | 66.745 | 111000 | 306976.80 |
| 112 | 1998-11-02 | 67.245 | 112000 | 310276.42 |
| 113 | 1998-12-01 | 68.495 | 113000 | 317044.07 |
| 114 | 1999-01-04 | 68.83 | 114000 | 319594.69 |
| 115 | 1999-02-01 | 65.83 | 115000 | 306664.95 |
| 116 | 1999-03-01 | 62.83 | 116000 | 293689.64 |
| 117 | 1999-04-01 | 59.04 | 117000 | 276973.84 |
| 118 | 1999-05-03 | 62.04 | 118000 | 292047.71 |
| 119 | 1999-06-01 | 59.04 | 119000 | 278925.48 |
| 120 | 1999-07-01 | 62 | 120000 | 293909.55 |
| 121 | 1999-08-02 | 63.75 | 121000 | 303205.39 |
| 122 | 1999-09-01 | 62 | 122000 | 295882.10 |
| 123 | 1999-10-01 | 66.625 | 123000 | 318953.95 |
| 124 | 1999-11-01 | 65.125 | 124000 | 312773.00 |
| 125 | 1999-12-01 | 63.75 | 125000 | 307169.35 |
| 126 | 2000-01-03 | 58.625 | 126000 | 283475.34 |
| 127 | 2000-02-01 | 57 | 127000 | 276617.82 |
| 128 | 2000-03-01 | 55.625 | 128000 | 270945.02 |
| 129 | 2000-04-03 | 58.5 | 129000 | 285948.92 |
| 130 | 2000-05-01 | 58.625 | 130000 | 287559.92 |
| 131 | 2000-06-01 | 59.25 | 131000 | 291625.59 |
| 132 | 2000-07-03 | 58.125 | 132000 | 287088.39 |
| 133 | 2000-08-01 | 58.375 | 133000 | 289323.18 |
| 134 | 2000-09-01 | 58.75 | 134000 | 292181.79 |
| 135 | 2000-10-02 | 64.99 | 135000 | 324215.23 |
| 136 | 2000-11-01 | 63.59 | 136000 | 318231.06 |
| 137 | 2000-12-01 | 59.29 | 137000 | 297712.05 |
| 138 | 2001-01-02 | 65.13 | 138000 | 328036.36 |
| 139 | 2001-02-01 | 72.03 | 139000 | 363789.18 |
| 140 | 2001-03-01 | 71.23 | 140000 | 360748.76 |
| 141 | 2001-04-02 | 71.37 | 141000 | 362457.80 |
| 142 | 2001-05-01 | 69.29 | 142000 | 352894.36 |
| 143 | 2001-06-01 | 71.77 | 143000 | 366525.02 |
| 144 | 2001-07-02 | 72.11 | 144000 | 369261.38 |
| 145 | 2001-08-01 | 68.77 | 145000 | 353157.88 |
| 146 | 2001-09-04 | 71.91 | 146000 | 370282.88 |
| 147 | 2001-10-01 | 71.05 | 147000 | 366854.52 |
| 148 | 2001-11-01 | 71.25 | 148000 | 368887.18 |
| 149 | 2001-12-03 | 67.41 | 149000 | 350006.10 |
| 150 | 2002-01-02 | 69.25 | 150000 | 360559.75 |
| 151 | 2002-02-01 | 74.09 | 151000 | 386759.88 |
| 152 | 2002-03-01 | 74.95 | 152000 | 392249.20 |
| 153 | 2002-04-01 | 77.37 | 153000 | 405914.22 |
| 154 | 2002-05-01 | 84.95 | 154000 | 446681.95 |
| 155 | 2002-06-03 | 78.53 | 155000 | 413924.47 |
| 156 | 2002-07-01 | 82.67 | 156000 | 436746.03 |
| 157 | 2002-08-01 | 80.33 | 157000 | 425383.80 |
| 158 | 2002-09-03 | 78.57 | 158000 | 417063.80 |
| 159 | 2002-10-01 | 79.25 | 159000 | 421673.37 |
| 160 | 2002-11-01 | 84.17 | 160000 | 448851.70 |
| 161 | 2002-12-02 | 82.95 | 161000 | 443345.83 |
| 162 | 2003-01-02 | 83.11 | 162000 | 445200.99 |
| 163 | 2003-02-03 | 83.59 | 163000 | 448772.24 |
| 164 | 2003-03-03 | 84.83 | 164000 | 456429.46 |
| 165 | 2003-04-01 | 83.03 | 165000 | 447744.53 |
| 166 | 2003-05-01 | 89.41 | 166000 | 483149.08 |
| 167 | 2003-06-02 | 95.63 | 167000 | 517760.39 |
| 168 | 2003-07-01 | 95.89 | 168000 | 520168.09 |
| 169 | 2003-08-01 | 102.43 | 169000 | 556645.19 |
| 170 | 2003-09-02 | 109.65 | 170000 | 596881.53 |
| 171 | 2003-10-01 | 111.53 | 171000 | 608115.34 |
| 172 | 2003-11-03 | 119.65 | 172000 | 653389.49 |
| 173 | 2003-12-01 | 118.63 | 173000 | 648819.44 |
| 174 | 2004-01-02 | 119.07 | 174000 | 652225.91 |
| 175 | 2004-02-02 | 115.65 | 175000 | 634492.29 |
| 176 | 2004-03-01 | 114.67 | 176000 | 630115.70 |
| 177 | 2004-04-01 | 116.13 | 177000 | 639138.45 |
| 178 | 2004-05-03 | 103.11 | 178000 | 568480.98 |
| 179 | 2004-06-01 | 111.55 | 179000 | 616013.61 |
| 180 | 2004-07-01 | 111.99 | 180000 | 619443.42 |
| 181 | 2004-08-02 | 113.07 | 181000 | 626417.16 |
| 182 | 2004-09-01 | 124.55 | 182000 | 691017.31 |
| 183 | 2004-10-01 | 126.39 | 183000 | 702225.84 |
| 184 | 2004-11-01 | 131.63 | 184000 | 732339.40 |
| 185 | 2004-12-01 | 137.07 | 185000 | 763605.50 |
| 186 | 2005-01-03 | 132.63 | 186000 | 739870.63 |
| 187 | 2005-02-01 | 119.67 | 187000 | 668573.84 |
| 188 | 2005-03-01 | 120.35 | 188000 | 673372.87 |
| 189 | 2005-04-01 | 116.31 | 189000 | 651768.58 |
| 190 | 2005-05-02 | 115.71 | 190000 | 649406.35 |
| 191 | 2005-06-01 | 119.79 | 191000 | 673304.78 |
| 192 | 2005-07-01 | 124.39 | 192000 | 700160.05 |
| 193 | 2005-08-01 | 122.31 | 193000 | 689452.25 |
| 194 | 2005-09-01 | 119.67 | 194000 | 675570.77 |
| 195 | 2005-10-03 | 117.87 | 195000 | 666409.26 |
| 196 | 2005-11-01 | 120.79 | 196000 | 683918.26 |
| 197 | 2005-12-01 | 124.59 | 197000 | 706434.02 |
| 198 | 2006-01-03 | 118.71 | 198000 | 674094.01 |
| 199 | 2006-02-01 | 119.35 | 199000 | 678728.25 |
| 200 | 2006-03-01 | 115.35 | 200000 | 656980.76 |
| 201 | 2006-04-03 | 116.51 | 201000 | 664587.59 |
| 202 | 2006-05-01 | 108.99 | 202000 | 622692.57 |
| 203 | 2006-06-01 | 107.47 | 203000 | 615008.35 |
| 204 | 2006-07-03 | 110.15 | 204000 | 631344.93 |
| 205 | 2006-08-01 | 113.75 | 205000 | 652978.99 |
| 206 | 2006-09-01 | 115.91 | 206000 | 666378.42 |
| 207 | 2006-10-02 | 117.55 | 207000 | 676806.95 |
| 208 | 2006-11-01 | 124.99 | 208000 | 720643.56 |
| 209 | 2006-12-01 | 125.11 | 209000 | 722335.43 |
| 210 | 2007-01-03 | 124.07 | 210000 | 717330.88 |
| 211 | 2007-02-01 | 121.55 | 211000 | 703761.09 |
| 212 | 2007-03-01 | 115.59 | 212000 | 670253.35 |
| 213 | 2007-04-02 | 113.83 | 213000 | 661047.92 |
| 214 | 2007-05-01 | 113.99 | 214000 | 662977.09 |
| 215 | 2007-06-01 | 114.99 | 215000 | 669793.19 |
| 216 | 2007-07-02 | 112.75 | 216000 | 657745.65 |
| 217 | 2007-08-01 | 103.87 | 217000 | 606942.71 |
| 218 | 2007-09-04 | 112.87 | 218000 | 660532.33 |
| 219 | 2007-10-01 | 113.11 | 219000 | 662936.85 |
| 220 | 2007-11-01 | 110.87 | 220000 | 650808.23 |
| 221 | 2007-12-03 | 112.83 | 221000 | 663313.45 |
| 222 | 2008-01-02 | 112.27 | 222000 | 661021.28 |
| 223 | 2008-02-01 | 121.75 | 223000 | 717837.45 |
| 224 | 2008-03-03 | 123.91 | 224000 | 731572.81 |
| 225 | 2008-04-01 | 135.23 | 225000 | 799406.83 |
| 226 | 2008-05-01 | 139.07 | 226000 | 823106.84 |
| 227 | 2008-06-02 | 129.51 | 227000 | 767524.53 |
| 228 | 2008-07-01 | 120.99 | 228000 | 718031.84 |
| 229 | 2008-08-01 | 128.75 | 229000 | 765084.63 |
| 230 | 2008-09-02 | 124.75 | 230000 | 742315.01 |
| 231 | 2008-10-01 | 135.39 | 231000 | 806627.49 |
| 232 | 2008-11-03 | 138.43 | 232000 | 825739.22 |
| 233 | 2008-12-01 | 119.15 | 233000 | 711733.43 |
| 234 | 2009-01-02 | 132.63 | 234000 | 793255.18 |
| 235 | 2009-02-02 | 110.39 | 235000 | 661238.55 |
| 236 | 2009-03-02 | 102.75 | 236000 | 616474.78 |
| 237 | 2009-04-01 | 107.27 | 237000 | 644593.67 |
| 238 | 2009-05-01 | 102.95 | 238000 | 619634.46 |
| 239 | 2009-06-01 | 99.47 | 239000 | 599689.07 |
| 240 | 2009-07-01 | 98.19 | 240000 | 592972.15 |
| 241 | 2009-08-03 | 113.03 | 241000 | 683591.32 |
| 242 | 2009-09-01 | 109.03 | 242000 | 660399.82 |
| 243 | 2009-10-01 | 109.91 | 243000 | 666730.02 |
| 244 | 2009-11-02 | 113.23 | 244000 | 687869.63 |
| 245 | 2009-12-01 | 113.83 | 245000 | 692514.61 |
| 246 | 2010-01-04 | 118.99 | 246000 | 724906.82 |
| 247 | 2010-02-01 | 124.59 | 247000 | 760022.95 |
| 248 | 2010-03-01 | 130.51 | 248000 | 797136.09 |
| 249 | 2010-04-01 | 134.19 | 249000 | 820612.99 |
| 250 | 2010-05-03 | 140.91 | 250000 | 862707.86 |
| 251 | 2010-06-01 | 129.83 | 251000 | 795871.63 |
| 252 | 2010-07-01 | 131.91 | 252000 | 809622.25 |
| 253 | 2010-08-02 | 143.59 | 253000 | 882310.43 |
| 254 | 2010-09-01 | 134.19 | 254000 | 825550.71 |
| 255 | 2010-10-01 | 134.51 | 255000 | 828519.38 |
| 256 | 2010-11-01 | 136.35 | 256000 | 840852.93 |
| 257 | 2010-12-01 | 142.11 | 257000 | 877374.11 |
| 258 | 2011-01-03 | 157.47 | 258000 | 973205.34 |
| 259 | 2011-02-01 | 147.99 | 259000 | 915616.49 |
| 260 | 2011-03-01 | 143.91 | 260000 | 891373.46 |
| 261 | 2011-04-01 | 143.19 | 261000 | 887913.81 |
| 262 | 2011-05-02 | 143.19 | 262000 | 888913.81 |
| 263 | 2011-06-01 | 141.15 | 263000 | 877249.63 |
| 264 | 2011-07-01 | 146.95 | 264000 | 914296.72 |
| 265 | 2011-08-01 | 148.11 | 265000 | 922514.04 |
| 266 | 2011-09-01 | 143.15 | 266000 | 892620.31 |
| 267 | 2011-10-03 | 135.59 | 267000 | 846479.48 |
| 268 | 2011-11-01 | 146.07 | 268000 | 912905.44 |
| 269 | 2011-12-01 | 151.39 | 269000 | 947154.27 |
| 270 | 2012-01-03 | 161.59 | 270000 | 1011969.41 |
| 271 | 2012-02-01 | 161.75 | 271000 | 1013971.42 |
| 272 | 2012-03-01 | 158.23 | 272000 | 992905.39 |
| 273 | 2012-04-02 | 167.03 | 273000 | 1049126.07 |
| 274 | 2012-05-01 | 161.35 | 274000 | 1014449.63 |
| 275 | 2012-06-01 | 152.19 | 275000 | 957858.31 |
| 276 | 2012-07-02 | 160.07 | 276000 | 1008453.71 |
| 277 | 2012-08-01 | 158.39 | 277000 | 998869.58 |
| 278 | 2012-09-04 | 164.23 | 278000 | 1036698.91 |
| 279 | 2012-10-01 | 164.39 | 279000 | 1038708.91 |
| 280 | 2012-11-01 | 162.59 | 280000 | 1028335.49 |
| 281 | 2012-12-03 | 160.19 | 281000 | 1014156.18 |
| 282 | 2013-01-02 | 166.11 | 282000 | 1052635.45 |
| 283 | 2013-02-01 | 168.03 | 283000 | 1065802.45 |
| 284 | 2013-03-01 | 168.07 | 284000 | 1067056.16 |
| 285 | 2013-04-01 | 170.59 | 285000 | 1084055.34 |
| 286 | 2013-05-01 | 164.35 | 286000 | 1045401.75 |
| 287 | 2013-06-03 | 172.75 | 287000 | 1099832.69 |
| 288 | 2013-07-01 | 179.35 | 288000 | 1142852.35 |
| 289 | 2013-08-01 | 191.43 | 289000 | 1220828.41 |
| 290 | 2013-09-03 | 188.23 | 290000 | 1201420.68 |
| 291 | 2013-10-01 | 194.39 | 291000 | 1241738.28 |
| 292 | 2013-11-01 | 200.35 | 292000 | 1280809.99 |
| 293 | 2013-12-02 | 209.15 | 293000 | 1338067.18 |
| 294 | 2014-01-02 | 213.35 | 294000 | 1365937.28 |
| 295 | 2014-02-03 | 194.03 | 295000 | 1243244.25 |
| 296 | 2014-03-03 | 202.03 | 296000 | 1295504.13 |
| 297 | 2014-04-01 | 217.87 | 297000 | 1398077.09 |
| 298 | 2014-05-01 | 206.11 | 298000 | 1323612.89 |
| 299 | 2014-06-02 | 200.35 | 299000 | 1287622.88 |
| 300 | 2014-07-01 | 207.95 | 300000 | 1337467.07 |
| 301 | 2014-08-01 | 198.83 | 301000 | 1279810.18 |
| 302 | 2014-09-02 | 202.23 | 302000 | 1302694.98 |
| 303 | 2014-10-01 | 193.67 | 303000 | 1248554.46 |
| 304 | 2014-11-03 | 212.11 | 304000 | 1368433.70 |
| 305 | 2014-12-01 | 207.51 | 305000 | 1339756.67 |
| 306 | 2015-01-02 | 212.59 | 306000 | 1373554.92 |
| 307 | 2015-02-02 | 200.99 | 307000 | 1299606.72 |
| 308 | 2015-03-02 | 205.23 | 308000 | 1328022.68 |
| 309 | 2015-04-01 | 204.11 | 309000 | 1321775.27 |
| 310 | 2015-05-01 | 201.27 | 310000 | 1304384.00 |
| 311 | 2015-06-01 | 203.67 | 311000 | 1320937.84 |
| 312 | 2015-07-01 | 218.31 | 312000 | 1416888.15 |
| 313 | 2015-08-03 | 216.99 | 313000 | 1409321.01 |
| 314 | 2015-09-01 | 202.15 | 314000 | 1313937.20 |
| 315 | 2015-10-01 | 213.23 | 315000 | 1386955.13 |
| 316 | 2015-11-02 | 228.55 | 316000 | 1487604.11 |
| 317 | 2015-12-01 | 237.35 | 317000 | 1545882.24 |
| 318 | 2016-01-04 | 221.19 | 318000 | 1441630.68 |
| 319 | 2016-02-01 | 214.71 | 319000 | 1400396.55 |
| 320 | 2016-03-01 | 218.99 | 320000 | 1429311.87 |
| 321 | 2016-04-01 | 221.67 | 321000 | 1447803.79 |
| 322 | 2016-05-02 | 227.47 | 322000 | 1486685.60 |
| 323 | 2016-06-01 | 233.27 | 323000 | 1525592.92 |
| 324 | 2016-07-01 | 231.27 | 324000 | 1513512.86 |
| 325 | 2016-08-01 | 245.43 | 325000 | 1607180.92 |
| 326 | 2016-09-01 | 258.71 | 326000 | 1695144.05 |
| 327 | 2016-10-03 | 259.87 | 327000 | 1703744.71 |
| 328 | 2016-11-01 | 257.39 | 328000 | 1688485.48 |
| 329 | 2016-12-01 | 301.39 | 329000 | 1978126.69 |
| 330 | 2017-01-03 | 319.11 | 330000 | 2095429.17 |
| 331 | 2017-02-01 | 305.31 | 331000 | 2005811.76 |
| 332 | 2017-03-01 | 315.03 | 332000 | 2070669.77 |
| 333 | 2017-04-03 | 289.95 | 333000 | 1906820.72 |
| 334 | 2017-05-01 | 300.63 | 334000 | 1978056.43 |
| 335 | 2017-06-01 | 292.91 | 335000 | 1928261.12 |
| 336 | 2017-07-03 | 303.43 | 336000 | 1998515.52 |
| 337 | 2017-08-01 | 296.03 | 337000 | 1950776.06 |
| 338 | 2017-09-01 | 280.91 | 338000 | 1852138.41 |
| 339 | 2017-10-02 | 299.03 | 339000 | 1972609.94 |
| 340 | 2017-11-01 | 293.35 | 340000 | 1936140.71 |
| 341 | 2017-12-01 | 295.55 | 341000 | 1951660.94 |
| 342 | 2018-01-02 | 292.43 | 342000 | 1932058.05 |
| 343 | 2018-02-01 | 294.07 | 343000 | 1943893.38 |
| 344 | 2018-03-01 | 290.51 | 344000 | 1921360.68 |
| 345 | 2018-04-02 | 288.75 | 345000 | 1910720.48 |
| 346 | 2018-05-01 | 307.99 | 346000 | 2039035.68 |
| 347 | 2018-06-01 | 320.11 | 347000 | 2120275.66 |
| 348 | 2018-07-02 | 319.83 | 348000 | 2119421.05 |
| 349 | 2018-08-01 | 335.55 | 349000 | 2224592.96 |
| 350 | 2018-09-04 | 345.03 | 350000 | 2288442.43 |
| 351 | 2018-10-01 | 321.51 | 351000 | 2133443.92 |
| 352 | 2018-11-01 | 318.23 | 352000 | 2112678.82 |
| 353 | 2018-12-03 | 342.47 | 353000 | 2274604.36 |
| 354 | 2019-01-02 | 319.39 | 354000 | 2122312.49 |
| 355 | 2019-02-01 | 324.43 | 355000 | 2156802.75 |
| 356 | 2019-03-01 | 342.39 | 356000 | 2277200.39 |
| 357 | 2019-04-01 | 329.59 | 357000 | 2193068.92 |
| 358 | 2019-05-01 | 345.11 | 358000 | 2297337.92 |
| 359 | 2019-06-03 | 333.79 | 359000 | 2222982.63 |
| 360 | 2019-07-01 | 348.27 | 360000 | 2320416.88 |
| 361 | 2019-08-01 | 340.75 | 361000 | 2271313.41 |
| 362 | 2019-09-03 | 326.51 | 362000 | 2177394.84 |
| 363 | 2019-10-01 | 331.39 | 363000 | 2210938.06 |
| 364 | 2019-11-01 | 360.07 | 364000 | 2403282.71 |
| 365 | 2019-12-02 | 357.35 | 365000 | 2386128.10 |
| 366 | 2020-01-02 | 372.91 | 366000 | 2491026.67 |
| 367 | 2020-02-03 | 358.51 | 367000 | 2395835.14 |
| 368 | 2020-03-02 | 350.31 | 368000 | 2342036.53 |
| 369 | 2020-04-01 | 326.11 | 369000 | 2181244.74 |
| 370 | 2020-05-01 | 331.59 | 370000 | 2218898.69 |
| 371 | 2020-06-01 | 326.27 | 371000 | 2184298.88 |
| 372 | 2020-07-01 | 312.19 | 372000 | 2091036.68 |
| 373 | 2020-08-03 | 315.83 | 373000 | 2116417.26 |
| 374 | 2020-09-01 | 336.29 | 374000 | 2254522.34 |
| 375 | 2020-10-01 | 311.59 | 375000 | 2089931.03 |
| 376 | 2020-11-02 | 330.99 | 376000 | 2221052.86 |
| 377 | 2020-12-01 | 346.87 | 377000 | 2328612.94 |
| 378 | 2021-01-04 | 343.75 | 378000 | 2308667.71 |
| 379 | 2021-02-01 | 359.53 | 379000 | 2415648.15 |
| 380 | 2021-03-01 | 387.43 | 380000 | 2604105.62 |
| 381 | 2021-04-01 | 406.47 | 381000 | 2733082.72 |
| 382 | 2021-05-03 | 411.95 | 382000 | 2770929.95 |
| 383 | 2021-06-01 | 423.47 | 383000 | 2849417.79 |
| 384 | 2021-07-01 | 403.47 | 384000 | 2715843.07 |
| 385 | 2021-08-02 | 384.55 | 385000 | 2589488.49 |
| 386 | 2021-09-01 | 392.63 | 386000 | 2644897.72 |
| 387 | 2021-10-01 | 377.71 | 387000 | 2545391.20 |
| 388 | 2021-11-01 | 396.15 | 388000 | 2670658.53 |
| 389 | 2021-12-01 | 383.19 | 389000 | 2584288.26 |
| 390 | 2022-01-03 | 402.87 | 390000 | 2718013.00 |
| 391 | 2022-02-01 | 389.31 | 391000 | 2627528.75 |
| 392 | 2022-03-01 | 386.11 | 392000 | 2606931.33 |
| 393 | 2022-04-01 | 388.15 | 393000 | 2621704.97 |
| 394 | 2022-05-02 | 356.67 | 394000 | 2410077.71 |
| 395 | 2022-06-01 | 367.75 | 395000 | 2485947.09 |
| 396 | 2022-07-01 | 362.83 | 396000 | 2453688.46 |
| 397 | 2022-08-01 | 378.228 | 397000 | 2558819.58 |
| 398 | 2022-09-01 | 367.19 | 398000 | 2485144.39 |
| 399 | 2022-10-03 | 351.75 | 399000 | 2381646.36 |
| 400 | 2022-11-01 | 358.43 | 400000 | 2427875.64 |
| 401 | 2022-12-01 | 367.27 | 401000 | 2488754.61 |
| 402 | 2023-01-03 | 358.35 | 402000 | 2429309.46 |
| 403 | 2023-02-01 | 342.75 | 403000 | 2324554.67 |
| 404 | 2023-03-01 | 350.59 | 404000 | 2378726.11 |
| 405 | 2023-04-03 | 317.99 | 405000 | 2158537.62 |
| 406 | 2023-05-01 | 306.19 | 406000 | 2079438.42 |
| 407 | 2023-06-01 | 311.63 | 407000 | 2117383.28 |
| 408 | 2023-07-03 | 306.95 | 408000 | 2086584.82 |
| 409 | 2023-08-01 | 333.75 | 409000 | 2269765.87 |
| 410 | 2023-09-01 | 302.91 | 410000 | 2061029.30 |
| 411 | 2023-10-02 | 282.47 | 411000 | 1922953.54 |
| 412 | 2023-11-01 | 274.39 | 412000 | 1868947.82 |
| 413 | 2023-12-01 | 302.39 | 413000 | 2060663.73 |
| 414 | 2024-01-02 | 326.95 | 414000 | 2229030.05 |
| 415 | 2024-02-01 | 297.95 | 415000 | 2032318.26 |
| 416 | 2024-03-01 | 297.35 | 416000 | 2029225.66 |
| 417 | 2024-04-01 | 307.15 | 417000 | 2097104.46 |
| 418 | 2024-05-01 | 295.43 | 418000 | 2018084.71 |
| 419 | 2024-06-03 | 297.35 | 419000 | 2032200.25 |
| 420 | 2024-07-01 | 307.75 | 420000 | 2104277.71 |
| 421 | 2024-08-01 | 360.11 | 421000 | 2463295.52 |
| 422 | 2024-09-03 | 362.99 | 422000 | 2483995.86 |
| 423 | 2024-10-01 | 347.49 | 423000 | 2378927.00 |
| 424 | 2024-11-01 | 367.15 | 424000 | 2514519.95 |
| 425 | 2024-12-02 | 398.35 | 425000 | 2729201.07 |
| 426 | 2025-01-02 | 368.13 | 426000 | 2523155.87 |
| 427 | 2025-02-03 | 380.91 | 427000 | 2611749.74 |
| 428 | 2025-03-03 | 379.85 | 428000 | 2605481.74 |
| 429 | 2025-04-01 | 353.15 | 429000 | 2423340.07 |
| 430 | 2025-05-01 | 346.15 | 430000 | 2376305.58 |
| 431 | 2025-06-02 | 347.15 | 431000 | 2384170.54 |
| 432 | 2025-07-01 | 361.63 | 432000 | 2484616.86 |
| 433 | 2025-08-01 | 333.27 | 433000 | 2290766.50 |
| 434 | 2025-09-02 | 364.99 | 434000 | 2509797.27 |
| 435 | 2025-10-01 | 362.55 | 435000 | 2494018.98 |
| 436 | 2025-11-03 | 353.11 | 436000 | 2430080.25 |