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 | 25.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.5 | 2000 | 1960.78 |
| 3 | 1990-05-01 | 23.375 | 3000 | 2870.75 |
| 4 | 1990-06-01 | 27.5 | 4000 | 4377.35 |
| 5 | 1990-07-02 | 27.5 | 5000 | 5377.35 |
| 6 | 1990-08-01 | 27.875 | 6000 | 6450.68 |
| 7 | 1990-09-04 | 22.375 | 7000 | 6177.90 |
| 8 | 1990-10-01 | 17.5 | 8000 | 5831.88 |
| 9 | 1990-11-01 | 16.625 | 9000 | 6540.28 |
| 10 | 1990-12-03 | 22 | 10000 | 9654.81 |
| 11 | 1991-01-02 | 24.5 | 11000 | 11751.95 |
| 12 | 1991-02-01 | 25.5 | 12000 | 13231.62 |
| 13 | 1991-03-01 | 30 | 13000 | 16566.61 |
| 14 | 1991-04-01 | 30.875 | 14000 | 18049.80 |
| 15 | 1991-05-01 | 24.625 | 15000 | 15396.00 |
| 16 | 1991-06-03 | 22.875 | 16000 | 15301.86 |
| 17 | 1991-07-01 | 17.875 | 17000 | 12957.19 |
| 18 | 1991-08-01 | 16 | 18000 | 12598.05 |
| 19 | 1991-09-03 | 19 | 19000 | 15960.18 |
| 20 | 1991-10-01 | 17.75 | 20000 | 15910.17 |
| 21 | 1991-11-01 | 23.75 | 21000 | 22288.26 |
| 22 | 1991-12-02 | 21 | 22000 | 20707.51 |
| 23 | 1992-01-02 | 24.625 | 23000 | 25282.02 |
| 24 | 1992-02-03 | 28 | 24000 | 29747.07 |
| 25 | 1992-03-02 | 27.25 | 25000 | 29950.27 |
| 26 | 1992-04-01 | 20 | 26000 | 22981.85 |
| 27 | 1992-05-01 | 25.5 | 27000 | 30301.86 |
| 28 | 1992-06-01 | 22.375 | 28000 | 27588.40 |
| 29 | 1992-07-01 | 21.25 | 29000 | 27201.27 |
| 30 | 1992-08-03 | 18.875 | 30000 | 25161.13 |
| 31 | 1992-09-01 | 19.375 | 31000 | 26827.65 |
| 32 | 1992-10-01 | 15.875 | 32000 | 22981.36 |
| 33 | 1992-11-02 | 19.25 | 33000 | 28867.17 |
| 34 | 1992-12-01 | 20.375 | 34000 | 31554.21 |
| 35 | 1993-01-04 | 20.625 | 35000 | 32941.38 |
| 36 | 1993-02-01 | 22.375 | 36000 | 36736.40 |
| 37 | 1993-03-01 | 19.25 | 37000 | 32605.62 |
| 38 | 1993-04-01 | 10.75 | 38000 | 19208.33 |
| 39 | 1993-05-03 | 9.25 | 39000 | 17528.10 |
| 40 | 1993-06-01 | 11.875 | 40000 | 23502.29 |
| 41 | 1993-07-01 | 13.625 | 41000 | 27965.79 |
| 42 | 1993-08-02 | 12 | 42000 | 25630.42 |
| 43 | 1993-09-01 | 11.75 | 43000 | 26096.45 |
| 44 | 1993-10-01 | 10.875 | 44000 | 25153.10 |
| 45 | 1993-11-01 | 12 | 45000 | 28755.14 |
| 46 | 1993-12-01 | 11.75 | 46000 | 29156.08 |
| 47 | 1994-01-03 | 11.375 | 47000 | 29225.56 |
| 48 | 1994-02-01 | 11.25 | 48000 | 29904.40 |
| 49 | 1994-03-01 | 12.75 | 49000 | 34891.66 |
| 50 | 1994-04-04 | 13.75 | 50000 | 38628.26 |
| 51 | 1994-05-02 | 14.375 | 51000 | 41384.09 |
| 52 | 1994-06-01 | 14.875 | 52000 | 43823.54 |
| 53 | 1994-07-01 | 16 | 53000 | 48137.92 |
| 54 | 1994-08-01 | 14 | 54000 | 43120.68 |
| 55 | 1994-09-01 | 16.625 | 55000 | 52205.81 |
| 56 | 1994-10-03 | 17.75 | 56000 | 56738.53 |
| 57 | 1994-11-01 | 20 | 57000 | 64930.74 |
| 58 | 1994-12-01 | 20.125 | 58000 | 66336.56 |
| 59 | 1995-01-03 | 19.625 | 59000 | 65688.44 |
| 60 | 1995-02-01 | 22.5 | 60000 | 76311.59 |
| 61 | 1995-03-01 | 26 | 61000 | 89182.28 |
| 62 | 1995-04-03 | 26 | 62000 | 90182.28 |
| 63 | 1995-05-01 | 32.625 | 63000 | 114161.42 |
| 64 | 1995-06-01 | 29.625 | 64000 | 104663.82 |
| 65 | 1995-07-03 | 32.125 | 65000 | 114496.21 |
| 66 | 1995-08-01 | 37.625 | 66000 | 135098.68 |
| 67 | 1995-09-01 | 36.125 | 67000 | 130712.68 |
| 68 | 1995-10-02 | 39.25 | 68000 | 143020.01 |
| 69 | 1995-11-01 | 54.375 | 69000 | 199132.81 |
| 70 | 1995-12-01 | 53.625 | 70000 | 197386.15 |
| 71 | 1996-01-02 | 59.063 | 71000 | 218402.67 |
| 72 | 1996-02-01 | 61.5 | 72000 | 228414.19 |
| 73 | 1996-03-01 | 63 | 73000 | 234985.27 |
| 74 | 1996-04-01 | 66.938 | 74000 | 250673.72 |
| 75 | 1996-05-01 | 78.562 | 75000 | 295204.02 |
| 76 | 1996-06-03 | 84.656 | 76000 | 319102.79 |
| 77 | 1996-07-01 | 79.875 | 77000 | 302081.26 |
| 78 | 1996-08-01 | 71.719 | 78000 | 272235.88 |
| 79 | 1996-09-03 | 64.688 | 79000 | 246547.13 |
| 80 | 1996-10-01 | 80.438 | 80000 | 307575.53 |
| 81 | 1996-11-01 | 79.313 | 81000 | 304273.80 |
| 82 | 1996-12-02 | 88.313 | 82000 | 339801.11 |
| 83 | 1997-01-02 | 88.031 | 83000 | 339716.06 |
| 84 | 1997-02-03 | 84.094 | 84000 | 325522.98 |
| 85 | 1997-03-03 | 82.969 | 85000 | 322168.17 |
| 86 | 1997-04-01 | 74.25 | 86000 | 289312.34 |
| 87 | 1997-05-01 | 75.375 | 87000 | 294695.86 |
| 88 | 1997-06-02 | 72 | 88000 | 282500.52 |
| 89 | 1997-07-01 | 78.891 | 89000 | 310538.18 |
| 90 | 1997-08-01 | 103.922 | 90000 | 410067.56 |
| 91 | 1997-09-02 | 106.313 | 91000 | 420502.24 |
| 92 | 1997-10-01 | 120.516 | 92000 | 477679.69 |
| 93 | 1997-11-03 | 122.906 | 93000 | 488152.75 |
| 94 | 1997-12-01 | 120.938 | 94000 | 481336.33 |
| 95 | 1998-01-02 | 112.219 | 95000 | 447634.49 |
| 96 | 1998-02-02 | 128.813 | 96000 | 514826.90 |
| 97 | 1998-03-02 | 157.219 | 97000 | 629357.16 |
| 98 | 1998-04-01 | 166.5 | 98000 | 667509.56 |
| 99 | 1998-05-01 | 164.25 | 99000 | 659489.16 |
| 100 | 1998-06-01 | 156.375 | 100000 | 628869.82 |
| 101 | 1998-07-01 | 134.438 | 101000 | 541649.09 |
| 102 | 1998-08-03 | 126 | 102000 | 508652.49 |
| 103 | 1998-09-01 | 93.094 | 103000 | 376813.45 |
| 104 | 1998-10-01 | 108.844 | 104000 | 441564.19 |
| 105 | 1998-11-02 | 92.531 | 105000 | 376384.74 |
| 106 | 1998-12-01 | 127.688 | 106000 | 520391.49 |
| 107 | 1999-01-04 | 135.281 | 107000 | 552336.71 |
| 108 | 1999-02-01 | 143.156 | 108000 | 585489.43 |
| 109 | 1999-03-01 | 108.563 | 109000 | 445008.55 |
| 110 | 1999-04-01 | 117.844 | 110000 | 484052.13 |
| 111 | 1999-05-03 | 63 | 111000 | 259776.72 |
| 112 | 1999-06-01 | 57.938 | 112000 | 239903.87 |
| 113 | 1999-07-01 | 60.469 | 113000 | 251383.98 |
| 114 | 1999-08-02 | 47.25 | 114000 | 197429.46 |
| 115 | 1999-09-01 | 60.75 | 115000 | 254837.88 |
| 116 | 1999-10-01 | 60.469 | 116000 | 254659.12 |
| 117 | 1999-11-01 | 68.906 | 117000 | 291190.70 |
| 118 | 1999-12-01 | 79.313 | 118000 | 336169.77 |
| 119 | 2000-01-03 | 99.281 | 119000 | 421804.54 |
| 120 | 2000-02-01 | 97.313 | 120000 | 414443.31 |
| 121 | 2000-03-01 | 95.625 | 121000 | 408254.34 |
| 122 | 2000-04-03 | 81.563 | 122000 | 349219.07 |
| 123 | 2000-05-01 | 79.594 | 123000 | 341788.63 |
| 124 | 2000-06-01 | 80.438 | 124000 | 346412.89 |
| 125 | 2000-07-03 | 91.969 | 125000 | 397072.09 |
| 126 | 2000-08-01 | 93.375 | 126000 | 404142.44 |
| 127 | 2000-09-01 | 98.719 | 127000 | 428272.15 |
| 128 | 2000-10-02 | 115.875 | 128000 | 503699.94 |
| 129 | 2000-11-01 | 115.313 | 129000 | 502256.97 |
| 130 | 2000-12-01 | 108 | 130000 | 471404.49 |
| 131 | 2001-01-02 | 111.938 | 131000 | 489593.29 |
| 132 | 2001-02-01 | 126.09 | 132000 | 552491.17 |
| 133 | 2001-03-01 | 112.95 | 133000 | 495915.36 |
| 134 | 2001-04-02 | 80.91 | 134000 | 356241.36 |
| 135 | 2001-05-01 | 99.54 | 135000 | 439268.01 |
| 136 | 2001-06-01 | 96.705 | 136000 | 427757.22 |
| 137 | 2001-07-02 | 87.525 | 137000 | 388151.13 |
| 138 | 2001-08-01 | 102.6 | 138000 | 456004.93 |
| 139 | 2001-09-04 | 95.985 | 139000 | 427604.61 |
| 140 | 2001-10-01 | 72.54 | 140000 | 324159.23 |
| 141 | 2001-11-01 | 101.7 | 141000 | 455466.41 |
| 142 | 2001-12-03 | 105.975 | 142000 | 475612.12 |
| 143 | 2002-01-02 | 96.3 | 143000 | 433191.06 |
| 144 | 2002-02-01 | 108.54 | 144000 | 489250.86 |
| 145 | 2002-03-01 | 98.865 | 145000 | 446640.19 |
| 146 | 2002-04-01 | 100.845 | 146000 | 456585.19 |
| 147 | 2002-05-01 | 90.045 | 147000 | 408687.18 |
| 148 | 2002-06-03 | 81.225 | 148000 | 369655.85 |
| 149 | 2002-07-01 | 68.67 | 149000 | 313517.91 |
| 150 | 2002-08-01 | 54 | 150000 | 247540.95 |
| 151 | 2002-09-03 | 56.925 | 151000 | 261949.42 |
| 152 | 2002-10-01 | 47.565 | 152000 | 219877.89 |
| 153 | 2002-11-01 | 46.08 | 153000 | 214013.21 |
| 154 | 2002-12-02 | 64.8 | 154000 | 301956.08 |
| 155 | 2003-01-02 | 52.47 | 155000 | 245500.54 |
| 156 | 2003-02-03 | 44.1 | 156000 | 207338.37 |
| 157 | 2003-03-03 | 47.835 | 157000 | 225898.66 |
| 158 | 2003-04-01 | 44.505 | 158000 | 211172.88 |
| 159 | 2003-05-01 | 52.155 | 159000 | 248471.55 |
| 160 | 2003-06-02 | 61.65 | 160000 | 294706.67 |
| 161 | 2003-07-01 | 53.55 | 161000 | 256986.08 |
| 162 | 2003-08-01 | 60.255 | 162000 | 290163.33 |
| 163 | 2003-09-02 | 65.07 | 163000 | 314350.40 |
| 164 | 2003-10-01 | 59.67 | 164000 | 289263.23 |
| 165 | 2003-11-03 | 71.055 | 165000 | 345454.48 |
| 166 | 2003-12-01 | 78.345 | 166000 | 381896.92 |
| 167 | 2004-01-02 | 82.17 | 167000 | 401542.09 |
| 168 | 2004-02-02 | 74.025 | 168000 | 362739.73 |
| 169 | 2004-03-01 | 70.335 | 169000 | 345657.87 |
| 170 | 2004-04-01 | 66.735 | 170000 | 328965.85 |
| 171 | 2004-05-03 | 58.275 | 171000 | 288262.83 |
| 172 | 2004-06-01 | 63 | 172000 | 312635.49 |
| 173 | 2004-07-01 | 65.205 | 173000 | 324577.73 |
| 174 | 2004-08-02 | 58.725 | 174000 | 293321.56 |
| 175 | 2004-09-01 | 56.385 | 175000 | 282633.65 |
| 176 | 2004-10-01 | 60.795 | 176000 | 305739.07 |
| 177 | 2004-11-01 | 55.8 | 177000 | 281619.14 |
| 178 | 2004-12-01 | 62.19 | 178000 | 314869.07 |
| 179 | 2005-01-03 | 61.875 | 179000 | 314274.22 |
| 180 | 2005-02-01 | 59.49 | 180000 | 303160.38 |
| 181 | 2005-03-01 | 61.965 | 181000 | 316772.95 |
| 182 | 2005-04-01 | 67.5 | 182000 | 346068.57 |
| 183 | 2005-05-02 | 63.765 | 183000 | 327919.44 |
| 184 | 2005-06-01 | 64.125 | 184000 | 330770.79 |
| 185 | 2005-07-01 | 61.875 | 185000 | 320164.80 |
| 186 | 2005-08-01 | 70.965 | 186000 | 368199.91 |
| 187 | 2005-09-01 | 71.685 | 187000 | 372935.61 |
| 188 | 2005-10-03 | 72.54 | 188000 | 378383.68 |
| 189 | 2005-11-01 | 71.685 | 189000 | 374923.83 |
| 190 | 2005-12-01 | 78.705 | 190000 | 412639.53 |
| 191 | 2006-01-03 | 76.275 | 191000 | 400899.37 |
| 192 | 2006-02-01 | 78.57 | 192000 | 413961.83 |
| 193 | 2006-03-01 | 81.045 | 193000 | 428001.87 |
| 194 | 2006-04-03 | 83.295 | 194000 | 440884.21 |
| 195 | 2006-05-01 | 84.105 | 195000 | 446171.57 |
| 196 | 2006-06-01 | 82.575 | 196000 | 439055.02 |
| 197 | 2006-07-03 | 78.345 | 197000 | 417563.92 |
| 198 | 2006-08-01 | 71.505 | 198000 | 382108.03 |
| 199 | 2006-09-01 | 73.44 | 199000 | 393448.27 |
| 200 | 2006-10-02 | 75.465 | 200000 | 405297.02 |
| 201 | 2006-11-01 | 80.28 | 201000 | 432156.76 |
| 202 | 2006-12-01 | 81.72 | 202000 | 440908.45 |
| 203 | 2007-01-03 | 81.675 | 203000 | 441665.66 |
| 204 | 2007-02-01 | 90.27 | 204000 | 489143.98 |
| 205 | 2007-03-01 | 90.045 | 205000 | 488924.78 |
| 206 | 2007-04-02 | 95.535 | 206000 | 519734.28 |
| 207 | 2007-05-01 | 100.305 | 207000 | 546684.27 |
| 208 | 2007-06-01 | 103.05 | 208000 | 562645.13 |
| 209 | 2007-07-02 | 98.865 | 209000 | 540795.35 |
| 210 | 2007-08-01 | 96.345 | 210000 | 528010.85 |
| 211 | 2007-09-04 | 98.73 | 211000 | 542081.65 |
| 212 | 2007-10-01 | 100.125 | 212000 | 550740.96 |
| 213 | 2007-11-01 | 85.32 | 213000 | 470305.55 |
| 214 | 2007-12-03 | 73.305 | 214000 | 405075.82 |
| 215 | 2008-01-02 | 75.6 | 215000 | 418757.75 |
| 216 | 2008-02-01 | 47.745 | 216000 | 265465.46 |
| 217 | 2008-03-03 | 49.905 | 217000 | 278475.21 |
| 218 | 2008-04-01 | 49.185 | 218000 | 275457.53 |
| 219 | 2008-05-01 | 51.345 | 219000 | 288554.48 |
| 220 | 2008-06-02 | 50.805 | 220000 | 286519.72 |
| 221 | 2008-07-01 | 45.585 | 221000 | 258081.03 |
| 222 | 2008-08-01 | 31.995 | 222000 | 182140.78 |
| 223 | 2008-09-02 | 35.865 | 223000 | 205171.87 |
| 224 | 2008-10-01 | 30.105 | 224000 | 173220.81 |
| 225 | 2008-11-03 | 19.755 | 225000 | 114668.06 |
| 226 | 2008-12-01 | 14.895 | 226000 | 87458.15 |
| 227 | 2009-01-02 | 17.28 | 227000 | 102462.03 |
| 228 | 2009-02-02 | 16.38 | 228000 | 98125.46 |
| 229 | 2009-03-02 | 17.865 | 229000 | 108021.45 |
| 230 | 2009-04-01 | 19.125 | 230000 | 116640.09 |
| 231 | 2009-05-01 | 23.985 | 231000 | 147280.40 |
| 232 | 2009-06-01 | 25.65 | 232000 | 158504.37 |
| 233 | 2009-07-01 | 26.685 | 233000 | 165900.16 |
| 234 | 2009-08-03 | 26.865 | 234000 | 168019.21 |
| 235 | 2009-09-01 | 27.405 | 235000 | 172396.48 |
| 236 | 2009-10-01 | 31.95 | 236000 | 201987.69 |
| 237 | 2009-11-02 | 27.09 | 237000 | 172262.80 |
| 238 | 2009-12-01 | 28.035 | 238000 | 179271.97 |
| 239 | 2010-01-04 | 27.54 | 239000 | 177106.65 |
| 240 | 2010-02-01 | 26.595 | 240000 | 172029.46 |
| 241 | 2010-03-01 | 25.92 | 241000 | 168663.23 |
| 242 | 2010-04-01 | 30.465 | 242000 | 199237.86 |
| 243 | 2010-05-03 | 34.38 | 243000 | 225841.55 |
| 244 | 2010-06-01 | 29.205 | 244000 | 192847.07 |
| 245 | 2010-07-01 | 26.055 | 245000 | 173046.93 |
| 246 | 2010-08-02 | 32.04 | 246000 | 213796.91 |
| 247 | 2010-09-01 | 31.545 | 247000 | 211493.87 |
| 248 | 2010-10-01 | 34.2 | 248000 | 230294.35 |
| 249 | 2010-11-01 | 37.98 | 249000 | 256747.94 |
| 250 | 2010-12-01 | 35.775 | 250000 | 242841.96 |
| 251 | 2011-01-03 | 37.575 | 251000 | 256060.42 |
| 252 | 2011-02-01 | 39.465 | 252000 | 269940.11 |
| 253 | 2011-03-01 | 44.1 | 253000 | 302643.45 |
| 254 | 2011-04-01 | 45 | 254000 | 309819.85 |
| 255 | 2011-05-02 | 48.015 | 255000 | 331577.78 |
| 256 | 2011-06-01 | 47.52 | 256000 | 329159.45 |
| 257 | 2011-07-01 | 48.06 | 257000 | 333899.90 |
| 258 | 2011-08-01 | 45.27 | 258000 | 315516.19 |
| 259 | 2011-09-01 | 41.67 | 259000 | 291425.44 |
| 260 | 2011-10-03 | 40.5 | 260000 | 284242.87 |
| 261 | 2011-11-01 | 48.6 | 261000 | 342091.45 |
| 262 | 2011-12-01 | 48.42 | 262000 | 341824.44 |
| 263 | 2012-01-03 | 46.53 | 263000 | 329481.85 |
| 264 | 2012-02-01 | 48.6 | 264000 | 345139.65 |
| 265 | 2012-03-01 | 53.64 | 265000 | 381931.91 |
| 266 | 2012-04-02 | 53.505 | 266000 | 381970.67 |
| 267 | 2012-05-01 | 52.56 | 267000 | 376224.34 |
| 268 | 2012-06-01 | 44.055 | 268000 | 316345.58 |
| 269 | 2012-07-02 | 50.535 | 269000 | 363876.49 |
| 270 | 2012-08-01 | 54.945 | 270000 | 396630.63 |
| 271 | 2012-09-04 | 60.255 | 271000 | 435961.84 |
| 272 | 2012-10-01 | 57.06 | 272000 | 413845.12 |
| 273 | 2012-11-01 | 58.95 | 273000 | 428552.92 |
| 274 | 2012-12-03 | 57.15 | 274000 | 416467.34 |
| 275 | 2013-01-02 | 63 | 275000 | 460097.85 |
| 276 | 2013-02-01 | 63.675 | 276000 | 466027.47 |
| 277 | 2013-03-01 | 62.73 | 277000 | 460111.16 |
| 278 | 2013-04-01 | 61.29 | 278000 | 450549.07 |
| 279 | 2013-05-01 | 61.74 | 279000 | 454857.07 |
| 280 | 2013-06-03 | 68.175 | 280000 | 503265.64 |
| 281 | 2013-07-01 | 65.745 | 281000 | 486327.46 |
| 282 | 2013-08-01 | 67.32 | 282000 | 498978.01 |
| 283 | 2013-09-03 | 59.715 | 283000 | 443609.51 |
| 284 | 2013-10-01 | 61.2 | 284000 | 455641.24 |
| 285 | 2013-11-01 | 58.5 | 285000 | 436539.42 |
| 286 | 2013-12-02 | 59.895 | 286000 | 447949.21 |
| 287 | 2014-01-02 | 63.045 | 287000 | 472507.77 |
| 288 | 2014-02-03 | 61.92 | 288000 | 465076.15 |
| 289 | 2014-03-03 | 68.85 | 289000 | 518126.83 |
| 290 | 2014-04-01 | 69.705 | 290000 | 525561.08 |
| 291 | 2014-05-01 | 69.795 | 291000 | 527239.66 |
| 292 | 2014-06-02 | 74.565 | 292000 | 564272.81 |
| 293 | 2014-07-01 | 79.02 | 293000 | 598986.15 |
| 294 | 2014-08-01 | 76.86 | 294000 | 583612.95 |
| 295 | 2014-09-02 | 80.055 | 295000 | 608873.21 |
| 296 | 2014-10-01 | 76.275 | 296000 | 581123.72 |
| 297 | 2014-11-03 | 81.765 | 297000 | 623950.91 |
| 298 | 2014-12-01 | 82.935 | 298000 | 633879.21 |
| 299 | 2015-01-02 | 84.735 | 299000 | 648636.76 |
| 300 | 2015-02-02 | 80.55 | 300000 | 617601.06 |
| 301 | 2015-03-02 | 83.655 | 301000 | 642408.03 |
| 302 | 2015-04-01 | 82.755 | 302000 | 636496.70 |
| 303 | 2015-05-01 | 85.32 | 303000 | 657224.99 |
| 304 | 2015-06-01 | 89.145 | 304000 | 687689.19 |
| 305 | 2015-07-01 | 87.705 | 305000 | 677580.63 |
| 306 | 2015-08-03 | 94.41 | 306000 | 730381.30 |
| 307 | 2015-09-01 | 88.74 | 307000 | 687516.65 |
| 308 | 2015-10-01 | 92.34 | 308000 | 716407.79 |
| 309 | 2015-11-02 | 100.17 | 309000 | 778155.82 |
| 310 | 2015-12-01 | 100.215 | 310000 | 779505.40 |
| 311 | 2016-01-04 | 92.385 | 311000 | 719601.07 |
| 312 | 2016-02-01 | 87.93 | 312000 | 685900.38 |
| 313 | 2016-03-01 | 98.865 | 313000 | 772199.15 |
| 314 | 2016-04-01 | 106.38 | 314000 | 831896.13 |
| 315 | 2016-05-02 | 105.93 | 315000 | 829377.11 |
| 316 | 2016-06-01 | 111.33 | 316000 | 872656.32 |
| 317 | 2016-07-01 | 109.71 | 317000 | 860958.00 |
| 318 | 2016-08-01 | 108.675 | 318000 | 853835.76 |
| 319 | 2016-09-01 | 114.795 | 319000 | 902919.26 |
| 320 | 2016-10-03 | 114.345 | 320000 | 900379.79 |
| 321 | 2016-11-01 | 113.22 | 321000 | 892521.27 |
| 322 | 2016-12-01 | 113.31 | 322000 | 894230.75 |
| 323 | 2017-01-03 | 114.03 | 323000 | 900912.91 |
| 324 | 2017-02-01 | 116.19 | 324000 | 918978.35 |
| 325 | 2017-03-01 | 140.895 | 325000 | 1115376.92 |
| 326 | 2017-04-03 | 140.175 | 326000 | 1110677.14 |
| 327 | 2017-05-01 | 147.195 | 327000 | 1167300.13 |
| 328 | 2017-06-01 | 157.41 | 328000 | 1249308.12 |
| 329 | 2017-07-03 | 148.815 | 329000 | 1182092.61 |
| 330 | 2017-08-01 | 165.24 | 330000 | 1313562.47 |
| 331 | 2017-09-01 | 174.105 | 331000 | 1385034.09 |
| 332 | 2017-10-02 | 178.65 | 332000 | 1422190.32 |
| 333 | 2017-11-01 | 193.545 | 333000 | 1541765.88 |
| 334 | 2017-12-01 | 196.74 | 334000 | 1568217.03 |
| 335 | 2018-01-02 | 189.225 | 335000 | 1509314.87 |
| 336 | 2018-02-01 | 190.035 | 336000 | 1516775.67 |
| 337 | 2018-03-01 | 172.035 | 337000 | 1374107.60 |
| 338 | 2018-04-02 | 161.325 | 338000 | 1289562.84 |
| 339 | 2018-05-01 | 181.53 | 339000 | 1452072.94 |
| 340 | 2018-06-01 | 194.445 | 340000 | 1556381.06 |
| 341 | 2018-07-02 | 196.965 | 341000 | 1577551.70 |
| 342 | 2018-08-01 | 197.955 | 342000 | 1586480.90 |
| 343 | 2018-09-04 | 209.88 | 343000 | 1683052.04 |
| 344 | 2018-10-01 | 202.77 | 344000 | 1627036.13 |
| 345 | 2018-11-01 | 203.895 | 345000 | 1637063.18 |
| 346 | 2018-12-03 | 207.99 | 346000 | 1670941.74 |
| 347 | 2019-01-02 | 194.535 | 347000 | 1563847.50 |
| 348 | 2019-02-01 | 219.06 | 348000 | 1762001.53 |
| 349 | 2019-03-01 | 261.63 | 349000 | 2105411.86 |
| 350 | 2019-04-01 | 291.6 | 350000 | 2347589.07 |
| 351 | 2019-05-01 | 308.43 | 351000 | 2484082.63 |
| 352 | 2019-06-03 | 277.65 | 352000 | 2237181.77 |
| 353 | 2019-07-01 | 330.075 | 353000 | 2660599.40 |
| 354 | 2019-08-01 | 328.68 | 354000 | 2650354.87 |
| 355 | 2019-09-03 | 306.63 | 355000 | 2473551.77 |
| 356 | 2019-10-01 | 293.805 | 356000 | 2371093.85 |
| 357 | 2019-11-01 | 294.66 | 357000 | 2378993.95 |
| 358 | 2019-12-02 | 303.66 | 358000 | 2452657.18 |
| 359 | 2020-01-02 | 321.48 | 359000 | 2597589.04 |
| 360 | 2020-02-03 | 327.735 | 360000 | 2649130.04 |
| 361 | 2020-03-02 | 307.62 | 361000 | 2487537.55 |
| 362 | 2020-04-01 | 293.58 | 362000 | 2375004.53 |
| 363 | 2020-05-01 | 341.595 | 363000 | 2764436.45 |
| 364 | 2020-06-01 | 412.56 | 364000 | 3339737.10 |
| 365 | 2020-07-01 | 436.95 | 365000 | 3538177.93 |
| 366 | 2020-08-03 | 503.055 | 366000 | 4074459.43 |
| 367 | 2020-09-01 | 512.91 | 367000 | 4155279.33 |
| 368 | 2020-10-01 | 488.97 | 368000 | 3962332.27 |
| 369 | 2020-11-02 | 497.115 | 369000 | 4029334.67 |
| 370 | 2020-12-01 | 520.425 | 370000 | 4219272.42 |
| 371 | 2021-01-04 | 610.965 | 371000 | 4954312.73 |
| 372 | 2021-02-01 | 604.845 | 372000 | 4905685.67 |
| 373 | 2021-03-01 | 663.525 | 373000 | 5382618.57 |
| 374 | 2021-04-01 | 636.615 | 374000 | 5165320.45 |
| 375 | 2021-05-03 | 583.065 | 375000 | 4731830.35 |
| 376 | 2021-06-01 | 566.1 | 376000 | 4595151.88 |
| 377 | 2021-07-01 | 615.96 | 377000 | 5000875.90 |
| 378 | 2021-08-02 | 662.85 | 378000 | 5382567.95 |
| 379 | 2021-09-01 | 738.63 | 379000 | 5998927.38 |
| 380 | 2021-10-01 | 688.86 | 380000 | 5595710.63 |
| 381 | 2021-11-01 | 782.28 | 381000 | 6355574.97 |
| 382 | 2021-12-01 | 787.59 | 382000 | 6399715.66 |
| 383 | 2022-01-03 | 823.68 | 383000 | 6693971.98 |
| 384 | 2022-02-01 | 682.335 | 384000 | 5546274.10 |
| 385 | 2022-03-01 | 677.61 | 385000 | 5508867.53 |
| 386 | 2022-04-01 | 745.335 | 386000 | 6060461.61 |
| 387 | 2022-05-02 | 677.25 | 387000 | 5507849.44 |
| 388 | 2022-06-01 | 689.4 | 388000 | 5607661.35 |
| 389 | 2022-07-01 | 673.2 | 389000 | 5476888.63 |
| 390 | 2022-08-01 | 832.725 | 390000 | 6775720.86 |
| 391 | 2022-09-01 | 765.225 | 391000 | 6227486.53 |
| 392 | 2022-10-03 | 766.26 | 392000 | 6236909.48 |
| 393 | 2022-11-01 | 678.96 | 393000 | 5527338.40 |
| 394 | 2022-12-01 | 795.51 | 394000 | 6477159.08 |
| 395 | 2023-01-03 | 718.425 | 395000 | 5850521.70 |
| 396 | 2023-02-01 | 849.825 | 396000 | 6921582.67 |
| 397 | 2023-03-01 | 861.48 | 397000 | 7017509.33 |
| 398 | 2023-04-03 | 951.255 | 398000 | 7749805.36 |
| 399 | 2023-05-01 | 948.015 | 399000 | 7724409.31 |
| 400 | 2023-06-01 | 1045.755 | 400000 | 8521793.09 |
| 401 | 2023-07-03 | 1059.3 | 401000 | 8633170.46 |
| 402 | 2023-08-01 | 1051.38 | 402000 | 8569623.39 |
| 403 | 2023-09-01 | 1096.2 | 403000 | 8935943.75 |
| 404 | 2023-10-02 | 1064.205 | 404000 | 8676128.64 |
| 405 | 2023-11-01 | 1101.96 | 405000 | 8984933.28 |
| 406 | 2023-12-01 | 1216.53 | 406000 | 9920090.43 |
| 407 | 2024-01-02 | 1183.86 | 407000 | 9654685.69 |
| 408 | 2024-02-01 | 1307.475 | 408000 | 10663798.11 |
| 409 | 2024-03-01 | 1418.85 | 409000 | 11573175.34 |
| 410 | 2024-04-01 | 1404.585 | 410000 | 11457819.60 |
| 411 | 2024-05-01 | 1235.025 | 411000 | 10075643.86 |
| 412 | 2024-06-03 | 1287.99 | 412000 | 10508745.62 |
| 413 | 2024-07-01 | 1398.6 | 413000 | 11412215.63 |
| 414 | 2024-08-01 | 1173.42 | 414000 | 9575804.85 |
| 415 | 2024-09-03 | 1153.665 | 415000 | 9415592.31 |
| 416 | 2024-10-01 | 1185.075 | 416000 | 9672943.81 |
| 417 | 2024-11-01 | 1269.18 | 417000 | 10360434.49 |
| 418 | 2024-12-02 | 1396.215 | 418000 | 11398433.02 |
| 419 | 2025-01-02 | 1339.875 | 419000 | 10939484.00 |
| 420 | 2025-02-03 | 1342.665 | 420000 | 10963263.11 |
| 421 | 2025-03-03 | 1087.965 | 421000 | 8884561.09 |
| 422 | 2025-04-01 | 1165.05 | 422000 | 9515054.13 |
| 423 | 2025-05-01 | 1348.92 | 423000 | 11017734.74 |
| 424 | 2025-06-02 | 1316.745 | 424000 | 10755935.16 |
| 425 | 2025-07-01 | 1392.795 | 425000 | 11378155.57 |
| 426 | 2025-08-01 | 1606.005 | 426000 | 13120931.31 |
| 427 | 2025-09-02 | 1542.42 | 427000 | 12602446.99 |
| 428 | 2025-10-01 | 1583.685 | 428000 | 12940605.47 |
| 429 | 2025-11-03 | 1509.66 | 429000 | 12336732.45 |