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 | 8.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8 | 2000 | 1941.18 |
| 3 | 1989-10-02 | 6.5 | 3000 | 2577.21 |
| 4 | 1989-11-01 | 7.25 | 4000 | 3874.58 |
| 5 | 1989-12-01 | 7.25 | 5000 | 4874.58 |
| 6 | 1990-01-02 | 7.25 | 6000 | 5874.58 |
| 7 | 1990-02-01 | 6.5 | 7000 | 6266.86 |
| 8 | 1990-03-01 | 6.5 | 8000 | 7266.86 |
| 9 | 1990-04-02 | 6.5 | 9000 | 8266.86 |
| 10 | 1990-05-01 | 6.25 | 10000 | 8948.90 |
| 11 | 1990-06-01 | 6.75 | 11000 | 10664.82 |
| 12 | 1990-07-02 | 6.75 | 12000 | 11664.82 |
| 13 | 1990-08-01 | 6.75 | 13000 | 12664.82 |
| 14 | 1990-09-04 | 6.5 | 14000 | 13195.75 |
| 15 | 1990-10-01 | 6.5 | 15000 | 14195.75 |
| 16 | 1990-11-01 | 5.75 | 16000 | 13557.78 |
| 17 | 1990-12-03 | 5.5 | 17000 | 13968.31 |
| 18 | 1991-01-02 | 5 | 18000 | 13698.46 |
| 19 | 1991-02-01 | 4.75 | 19000 | 14013.54 |
| 20 | 1991-03-01 | 4.5 | 20000 | 14275.99 |
| 21 | 1991-04-01 | 4.75 | 21000 | 16069.10 |
| 22 | 1991-05-01 | 4.5 | 22000 | 16223.35 |
| 23 | 1991-06-03 | 4.5 | 23000 | 17223.35 |
| 24 | 1991-07-01 | 4.5 | 24000 | 18223.35 |
| 25 | 1991-08-01 | 4.75 | 25000 | 20235.76 |
| 26 | 1991-09-03 | 5 | 26000 | 22300.80 |
| 27 | 1991-10-01 | 5 | 27000 | 23300.80 |
| 28 | 1991-11-01 | 5 | 28000 | 24300.80 |
| 29 | 1991-12-02 | 5 | 29000 | 25300.80 |
| 30 | 1992-01-02 | 4.75 | 30000 | 25035.76 |
| 31 | 1992-02-03 | 5.5 | 31000 | 29988.78 |
| 32 | 1992-03-02 | 5.5 | 32000 | 30988.78 |
| 33 | 1992-04-01 | 5 | 33000 | 29171.62 |
| 34 | 1992-05-01 | 4.5 | 34000 | 27254.45 |
| 35 | 1992-06-01 | 4.5 | 35000 | 28254.45 |
| 36 | 1992-07-01 | 4 | 36000 | 26115.07 |
| 37 | 1992-08-03 | 4 | 37000 | 27115.07 |
| 38 | 1992-09-01 | 3.688 | 38000 | 26000.10 |
| 39 | 1992-10-01 | 3.188 | 39000 | 23475.14 |
| 40 | 1992-11-02 | 3.25 | 40000 | 24931.68 |
| 41 | 1992-12-01 | 3 | 41000 | 24013.86 |
| 42 | 1993-01-04 | 3.188 | 42000 | 26518.73 |
| 43 | 1993-02-01 | 3.188 | 43000 | 27518.73 |
| 44 | 1993-03-01 | 2.938 | 44000 | 26360.73 |
| 45 | 1993-04-01 | 2.75 | 45000 | 25673.93 |
| 46 | 1993-05-03 | 2.75 | 46000 | 26673.93 |
| 47 | 1993-06-01 | 2.5 | 47000 | 25249.03 |
| 48 | 1993-07-01 | 2.75 | 48000 | 28773.93 |
| 49 | 1993-08-02 | 2.75 | 49000 | 29773.93 |
| 50 | 1993-09-01 | 4.25 | 50000 | 47014.26 |
| 51 | 1993-10-01 | 4 | 51000 | 45248.72 |
| 52 | 1993-11-01 | 4 | 52000 | 46248.72 |
| 53 | 1993-12-01 | 4.375 | 53000 | 51584.53 |
| 54 | 1994-01-03 | 4.25 | 54000 | 51110.69 |
| 55 | 1994-02-01 | 4 | 55000 | 49104.18 |
| 56 | 1994-03-01 | 5 | 56000 | 62380.22 |
| 57 | 1994-04-04 | 4.25 | 57000 | 54023.19 |
| 58 | 1994-05-02 | 3.938 | 58000 | 51057.25 |
| 59 | 1994-06-01 | 3.75 | 59000 | 49619.78 |
| 60 | 1994-07-01 | 3.75 | 60000 | 50619.78 |
| 61 | 1994-08-01 | 3.5 | 61000 | 48245.13 |
| 62 | 1994-09-01 | 3.5 | 62000 | 49245.13 |
| 63 | 1994-10-03 | 3.688 | 63000 | 52890.30 |
| 64 | 1994-11-01 | 3.5 | 64000 | 51194.15 |
| 65 | 1994-12-01 | 3.688 | 65000 | 54944.01 |
| 66 | 1995-01-03 | 3.688 | 66000 | 55944.01 |
| 67 | 1995-02-01 | 3.25 | 67000 | 50299.90 |
| 68 | 1995-03-01 | 3.125 | 68000 | 49365.29 |
| 69 | 1995-04-03 | 3.25 | 69000 | 52339.90 |
| 70 | 1995-05-01 | 3.25 | 70000 | 53339.90 |
| 71 | 1995-06-01 | 4.5 | 71000 | 74855.25 |
| 72 | 1995-07-03 | 4.25 | 72000 | 71696.62 |
| 73 | 1995-08-01 | 4.5 | 73000 | 76914.07 |
| 74 | 1995-09-01 | 4.5 | 74000 | 77914.07 |
| 75 | 1995-10-02 | 7.375 | 75000 | 128692.50 |
| 76 | 1995-11-01 | 7.375 | 76000 | 129692.50 |
| 77 | 1995-12-01 | 7 | 77000 | 124097.97 |
| 78 | 1996-01-02 | 5.75 | 78000 | 102937.62 |
| 79 | 1996-02-01 | 5.75 | 79000 | 103937.62 |
| 80 | 1996-03-01 | 5.75 | 80000 | 104937.62 |
| 81 | 1996-04-01 | 5.625 | 81000 | 103656.36 |
| 82 | 1996-05-01 | 4.75 | 82000 | 88532.04 |
| 83 | 1996-06-03 | 5 | 83000 | 94191.62 |
| 84 | 1996-07-01 | 6 | 84000 | 114029.95 |
| 85 | 1996-08-01 | 5.75 | 85000 | 110278.70 |
| 86 | 1996-09-03 | 6 | 86000 | 116073.43 |
| 87 | 1996-10-01 | 5.5 | 87000 | 107400.64 |
| 88 | 1996-11-01 | 5.125 | 88000 | 101077.87 |
| 89 | 1996-12-02 | 4.625 | 89000 | 92216.61 |
| 90 | 1997-01-02 | 4.5 | 90000 | 90724.27 |
| 91 | 1997-02-03 | 5.125 | 91000 | 104324.87 |
| 92 | 1997-03-03 | 5.5 | 92000 | 112958.39 |
| 93 | 1997-04-01 | 5.5 | 93000 | 113958.39 |
| 94 | 1997-05-01 | 5.75 | 94000 | 120138.32 |
| 95 | 1997-06-02 | 5.5 | 95000 | 115914.91 |
| 96 | 1997-07-01 | 5.875 | 96000 | 124818.20 |
| 97 | 1997-08-01 | 5.375 | 97000 | 115195.38 |
| 98 | 1997-09-02 | 6 | 98000 | 129590.19 |
| 99 | 1997-10-01 | 6.125 | 99000 | 133289.98 |
| 100 | 1997-11-03 | 8.438 | 100000 | 184624.64 |
| 101 | 1997-12-01 | 8.5 | 101000 | 186981.20 |
| 102 | 1998-01-02 | 7.656 | 102000 | 169415.07 |
| 103 | 1998-02-02 | 7.375 | 103000 | 164196.99 |
| 104 | 1998-03-02 | 7.375 | 104000 | 165196.99 |
| 105 | 1998-04-01 | 6.25 | 105000 | 140997.45 |
| 106 | 1998-05-01 | 5.875 | 106000 | 133537.60 |
| 107 | 1998-06-01 | 5.625 | 107000 | 128855.15 |
| 108 | 1998-07-01 | 5.625 | 108000 | 129855.15 |
| 109 | 1998-08-03 | 5.5 | 109000 | 127969.48 |
| 110 | 1998-09-01 | 4.625 | 110000 | 108610.70 |
| 111 | 1998-10-01 | 4.438 | 111000 | 105219.30 |
| 112 | 1998-11-02 | 4.625 | 112000 | 110652.84 |
| 113 | 1998-12-01 | 4.813 | 113000 | 116150.72 |
| 114 | 1999-01-04 | 5.5 | 114000 | 133729.89 |
| 115 | 1999-02-01 | 5.75 | 115000 | 140808.53 |
| 116 | 1999-03-01 | 6.016 | 116000 | 148322.45 |
| 117 | 1999-04-01 | 7 | 117000 | 173582.64 |
| 118 | 1999-05-03 | 6 | 118000 | 149785.12 |
| 119 | 1999-06-01 | 6.125 | 119000 | 153905.64 |
| 120 | 1999-07-01 | 7 | 120000 | 176892.16 |
| 121 | 1999-08-02 | 7.25 | 121000 | 184209.74 |
| 122 | 1999-09-01 | 6.5 | 122000 | 166153.56 |
| 123 | 1999-10-01 | 4.813 | 123000 | 124030.32 |
| 124 | 1999-11-01 | 5 | 124000 | 129849.28 |
| 125 | 1999-12-01 | 7.375 | 125000 | 192527.69 |
| 126 | 2000-01-03 | 13.563 | 126000 | 355068.22 |
| 127 | 2000-02-01 | 20.75 | 127000 | 544217.98 |
| 128 | 2000-03-01 | 51.5 | 128000 | 1351709.69 |
| 129 | 2000-04-03 | 28.5 | 129000 | 749033.52 |
| 130 | 2000-05-01 | 22.063 | 130000 | 580857.07 |
| 131 | 2000-06-01 | 14.25 | 131000 | 376162.64 |
| 132 | 2000-07-03 | 14.938 | 132000 | 395324.03 |
| 133 | 2000-08-01 | 14.75 | 133000 | 391348.74 |
| 134 | 2000-09-01 | 18.938 | 134000 | 503465.25 |
| 135 | 2000-10-02 | 11.563 | 135000 | 308401.45 |
| 136 | 2000-11-01 | 10.875 | 136000 | 291051.53 |
| 137 | 2000-12-01 | 6 | 137000 | 161580.15 |
| 138 | 2001-01-02 | 6.438 | 138000 | 174375.50 |
| 139 | 2001-02-01 | 10.625 | 139000 | 288781.88 |
| 140 | 2001-03-01 | 8.563 | 140000 | 233737.81 |
| 141 | 2001-04-02 | 8.25 | 141000 | 226194.08 |
| 142 | 2001-05-01 | 9.31 | 142000 | 256256.59 |
| 143 | 2001-06-01 | 9.6 | 143000 | 265238.81 |
| 144 | 2001-07-02 | 8.79 | 144000 | 243859.28 |
| 145 | 2001-08-01 | 8.1 | 145000 | 225716.75 |
| 146 | 2001-09-04 | 4.84 | 146000 | 135872.72 |
| 147 | 2001-10-01 | 2.15 | 147000 | 61356.68 |
| 148 | 2001-11-01 | 2.87 | 148000 | 82904.04 |
| 149 | 2001-12-03 | 2.73 | 149000 | 79859.94 |
| 150 | 2002-01-02 | 3.19 | 150000 | 94316.19 |
| 151 | 2002-02-01 | 3.59 | 151000 | 107142.68 |
| 152 | 2002-03-01 | 2.65 | 152000 | 80088.60 |
| 153 | 2002-04-01 | 2.83 | 153000 | 86528.58 |
| 154 | 2002-05-01 | 2.2 | 154000 | 68266.04 |
| 155 | 2002-06-03 | 2.09 | 155000 | 65852.74 |
| 156 | 2002-07-01 | 1.9 | 156000 | 60866.12 |
| 157 | 2002-08-01 | 2.25 | 157000 | 73078.30 |
| 158 | 2002-09-03 | 1.9 | 158000 | 62710.57 |
| 159 | 2002-10-01 | 1.55 | 159000 | 52158.62 |
| 160 | 2002-11-01 | 1.87 | 160000 | 63926.85 |
| 161 | 2002-12-02 | 1.75 | 161000 | 60824.59 |
| 162 | 2003-01-02 | 1.58 | 162000 | 55915.92 |
| 163 | 2003-02-03 | 1.41 | 163000 | 50899.65 |
| 164 | 2003-03-03 | 1.41 | 164000 | 51899.65 |
| 165 | 2003-04-01 | 1.3 | 165000 | 48850.74 |
| 166 | 2003-05-01 | 1.5 | 166000 | 57366.24 |
| 167 | 2003-06-02 | 2.7 | 167000 | 104259.23 |
| 168 | 2003-07-01 | 2.07 | 168000 | 80932.08 |
| 169 | 2003-08-01 | 2.96 | 169000 | 116728.96 |
| 170 | 2003-09-02 | 2.95 | 170000 | 117334.61 |
| 171 | 2003-10-01 | 2.91 | 171000 | 116743.63 |
| 172 | 2003-11-03 | 2.52 | 172000 | 102097.58 |
| 173 | 2003-12-01 | 2.47 | 173000 | 101071.83 |
| 174 | 2004-01-02 | 2.22 | 174000 | 91841.89 |
| 175 | 2004-02-02 | 2.91 | 175000 | 121387.34 |
| 176 | 2004-03-01 | 2.4 | 176000 | 101113.27 |
| 177 | 2004-04-01 | 2.41 | 177000 | 102534.57 |
| 178 | 2004-05-03 | 2.64 | 178000 | 113320.03 |
| 179 | 2004-06-01 | 2.57 | 179000 | 111315.33 |
| 180 | 2004-07-01 | 2.1 | 180000 | 91958.06 |
| 181 | 2004-08-02 | 1.67 | 181000 | 74128.55 |
| 182 | 2004-09-01 | 1.51 | 182000 | 68026.41 |
| 183 | 2004-10-01 | 1.73 | 183000 | 78937.55 |
| 184 | 2004-11-01 | 1.38 | 184000 | 63967.52 |
| 185 | 2004-12-01 | 2.3 | 185000 | 107612.54 |
| 186 | 2005-01-03 | 2.11 | 186000 | 99722.80 |
| 187 | 2005-02-01 | 1.72 | 187000 | 82290.63 |
| 188 | 2005-03-01 | 1.67 | 188000 | 80898.46 |
| 189 | 2005-04-01 | 1.49 | 189000 | 73178.86 |
| 190 | 2005-05-02 | 1.25 | 190000 | 62391.66 |
| 191 | 2005-06-01 | 1.48 | 191000 | 74871.73 |
| 192 | 2005-07-01 | 1.34 | 192000 | 68789.27 |
| 193 | 2005-08-01 | 1.32 | 193000 | 68762.56 |
| 194 | 2005-09-01 | 1.2 | 194000 | 63511.42 |
| 195 | 2005-10-03 | 1.29 | 195000 | 69274.78 |
| 196 | 2005-11-01 | 1.2 | 196000 | 65441.65 |
| 197 | 2005-12-01 | 1.15 | 197000 | 63714.92 |
| 198 | 2006-01-03 | 1.38 | 198000 | 77457.90 |
| 199 | 2006-02-01 | 1.26 | 199000 | 71722.43 |
| 200 | 2006-03-01 | 1.35 | 200000 | 77845.46 |
| 201 | 2006-04-03 | 1.88 | 201000 | 109407.02 |
| 202 | 2006-05-01 | 1.62 | 202000 | 95276.26 |
| 203 | 2006-06-01 | 1.42 | 203000 | 84513.76 |
| 204 | 2006-07-03 | 1.28 | 204000 | 77181.42 |
| 205 | 2006-08-01 | 1.27 | 205000 | 77578.44 |
| 206 | 2006-09-01 | 1.47 | 206000 | 90795.51 |
| 207 | 2006-10-02 | 1.28 | 207000 | 80060.04 |
| 208 | 2006-11-01 | 1.38 | 208000 | 87314.73 |
| 209 | 2006-12-01 | 1.47 | 209000 | 94009.17 |
| 210 | 2007-01-03 | 1.46 | 210000 | 94369.65 |
| 211 | 2007-02-01 | 1.47 | 211000 | 96016.02 |
| 212 | 2007-03-01 | 1.27 | 212000 | 83952.61 |
| 213 | 2007-04-02 | 1.27 | 213000 | 84952.61 |
| 214 | 2007-05-01 | 1.19 | 214000 | 80601.27 |
| 215 | 2007-06-01 | 1.26 | 215000 | 86342.52 |
| 216 | 2007-07-02 | 1.12 | 216000 | 77748.90 |
| 217 | 2007-08-01 | 1.02 | 217000 | 71807.04 |
| 218 | 2007-09-04 | 1.03 | 218000 | 73511.03 |
| 219 | 2007-10-01 | 1.06 | 219000 | 76652.13 |
| 220 | 2007-11-01 | 1.16 | 220000 | 84883.46 |
| 221 | 2007-12-03 | 1.1 | 221000 | 81492.94 |
| 222 | 2008-01-02 | 1 | 222000 | 75084.49 |
| 223 | 2008-02-01 | 1.04 | 223000 | 79087.87 |
| 224 | 2008-03-03 | 1 | 224000 | 77046.03 |
| 225 | 2008-04-01 | 1.03 | 225000 | 80357.41 |
| 226 | 2008-05-01 | 1.35 | 226000 | 106322.81 |
| 227 | 2008-06-02 | 1.6 | 227000 | 127012.22 |
| 228 | 2008-07-01 | 1.2 | 228000 | 96259.17 |
| 229 | 2008-08-01 | 1.2 | 229000 | 97259.17 |
| 230 | 2008-09-02 | 1.3 | 230000 | 106364.10 |
| 231 | 2008-10-01 | 1.2 | 231000 | 99182.24 |
| 232 | 2008-11-03 | 1.07 | 232000 | 89437.50 |
| 233 | 2008-12-01 | 0.92 | 233000 | 77899.53 |
| 234 | 2009-01-02 | 1.17 | 234000 | 100067.89 |
| 235 | 2009-02-02 | 1.25 | 235000 | 107910.13 |
| 236 | 2009-03-02 | 1.2 | 236000 | 104593.73 |
| 237 | 2009-04-01 | 1.09 | 237000 | 96005.97 |
| 238 | 2009-05-01 | 1.31 | 238000 | 116383.32 |
| 239 | 2009-06-01 | 1.36 | 239000 | 121825.43 |
| 240 | 2009-07-01 | 1.83 | 240000 | 164926.87 |
| 241 | 2009-08-03 | 1.74 | 241000 | 157815.71 |
| 242 | 2009-09-01 | 3.23 | 242000 | 293956.75 |
| 243 | 2009-10-01 | 3.96 | 243000 | 361392.80 |
| 244 | 2009-11-02 | 3.77 | 244000 | 345053.25 |
| 245 | 2009-12-01 | 2.89 | 245000 | 265510.31 |
| 246 | 2010-01-04 | 2.55 | 246000 | 235273.81 |
| 247 | 2010-02-01 | 1.98 | 247000 | 183683.19 |
| 248 | 2010-03-01 | 3.24 | 248000 | 301572.49 |
| 249 | 2010-04-01 | 2.7 | 249000 | 252310.41 |
| 250 | 2010-05-03 | 2.57 | 250000 | 241162.13 |
| 251 | 2010-06-01 | 2.63 | 251000 | 247792.38 |
| 252 | 2010-07-01 | 2.5 | 252000 | 236544.09 |
| 253 | 2010-08-02 | 2.55 | 253000 | 242274.97 |
| 254 | 2010-09-01 | 2.63 | 254000 | 250875.75 |
| 255 | 2010-10-01 | 2.94 | 255000 | 281446.66 |
| 256 | 2010-11-01 | 2.84 | 256000 | 272873.64 |
| 257 | 2010-12-01 | 3.31 | 257000 | 319032.31 |
| 258 | 2011-01-03 | 3.93 | 258000 | 379790.62 |
| 259 | 2011-02-01 | 4.75 | 259000 | 460034.47 |
| 260 | 2011-03-01 | 5.27 | 260000 | 511396.14 |
| 261 | 2011-04-01 | 5.19 | 261000 | 504633.01 |
| 262 | 2011-05-02 | 5.94 | 262000 | 578556.85 |
| 263 | 2011-06-01 | 6.56 | 263000 | 639944.94 |
| 264 | 2011-07-01 | 7.34 | 264000 | 717035.96 |
| 265 | 2011-08-01 | 8.23 | 265000 | 804979.01 |
| 266 | 2011-09-01 | 7.15 | 266000 | 700343.85 |
| 267 | 2011-10-03 | 5.23 | 267000 | 513279.49 |
| 268 | 2011-11-01 | 5.24 | 268000 | 515260.90 |
| 269 | 2011-12-01 | 5.89 | 269000 | 580176.86 |
| 270 | 2012-01-03 | 7.47 | 270000 | 736810.04 |
| 271 | 2012-02-01 | 5.9 | 271000 | 582951.70 |
| 272 | 2012-03-01 | 5.75 | 272000 | 569130.90 |
| 273 | 2012-04-02 | 5.57 | 273000 | 552314.62 |
| 274 | 2012-05-01 | 4.4 | 274000 | 437298.81 |
| 275 | 2012-06-01 | 4.07 | 275000 | 405501.39 |
| 276 | 2012-07-02 | 4.82 | 276000 | 481225.24 |
| 277 | 2012-08-01 | 4.87 | 277000 | 487217.20 |
| 278 | 2012-09-04 | 5.19 | 278000 | 520231.47 |
| 279 | 2012-10-01 | 5.17 | 279000 | 519226.73 |
| 280 | 2012-11-01 | 4.99 | 280000 | 502149.20 |
| 281 | 2012-12-03 | 4.69 | 281000 | 472959.87 |
| 282 | 2013-01-02 | 4.87 | 282000 | 492111.85 |
| 283 | 2013-02-01 | 5.34 | 283000 | 540605.19 |
| 284 | 2013-03-01 | 5.7 | 284000 | 578050.48 |
| 285 | 2013-04-01 | 6.04 | 285000 | 613530.69 |
| 286 | 2013-05-01 | 7.22 | 286000 | 734392.64 |
| 287 | 2013-06-03 | 9.93 | 287000 | 1011044.18 |
| 288 | 2013-07-01 | 9.74 | 288000 | 992698.92 |
| 289 | 2013-08-01 | 12.31 | 289000 | 1255632.82 |
| 290 | 2013-09-03 | 12.86 | 290000 | 1312733.40 |
| 291 | 2013-10-01 | 13.92 | 291000 | 1421936.93 |
| 292 | 2013-11-01 | 14.65 | 292000 | 1497506.90 |
| 293 | 2013-12-02 | 17.47 | 293000 | 1786764.20 |
| 294 | 2014-01-02 | 18.99 | 294000 | 1943223.93 |
| 295 | 2014-02-03 | 24.53 | 295000 | 2511125.49 |
| 296 | 2014-03-03 | 22.96 | 296000 | 2351405.27 |
| 297 | 2014-04-01 | 24.41 | 297000 | 2500904.29 |
| 298 | 2014-05-01 | 15.59 | 298000 | 1598259.24 |
| 299 | 2014-06-02 | 17.27 | 299000 | 1771489.87 |
| 300 | 2014-07-01 | 16.9 | 300000 | 1734536.70 |
| 301 | 2014-08-01 | 13.2 | 301000 | 1355786.06 |
| 302 | 2014-09-02 | 13.56 | 302000 | 1393762.04 |
| 303 | 2014-10-01 | 12.65 | 303000 | 1301227.86 |
| 304 | 2014-11-03 | 14.48 | 304000 | 1490468.73 |
| 305 | 2014-12-01 | 13.01 | 305000 | 1340157.33 |
| 306 | 2015-01-02 | 12.56 | 306000 | 1294802.93 |
| 307 | 2015-02-02 | 13.06 | 307000 | 1347347.63 |
| 308 | 2015-03-02 | 13.64 | 308000 | 1408183.90 |
| 309 | 2015-04-01 | 14.67 | 309000 | 1515520.37 |
| 310 | 2015-05-01 | 13.8 | 310000 | 1426642.88 |
| 311 | 2015-06-01 | 15.32 | 311000 | 1584780.36 |
| 312 | 2015-07-01 | 15.84 | 312000 | 1639571.86 |
| 313 | 2015-08-03 | 19.7 | 313000 | 2040113.99 |
| 314 | 2015-09-01 | 16.78 | 314000 | 1738721.46 |
| 315 | 2015-10-01 | 14.09 | 315000 | 1460987.21 |
| 316 | 2015-11-02 | 14.38 | 316000 | 1492057.21 |
| 317 | 2015-12-01 | 13.51 | 317000 | 1402786.71 |
| 318 | 2016-01-04 | 13.07 | 318000 | 1358100.09 |
| 319 | 2016-02-01 | 14.53 | 319000 | 1510808.29 |
| 320 | 2016-03-01 | 14.75 | 320000 | 1534683.57 |
| 321 | 2016-04-01 | 15.78 | 321000 | 1642851.31 |
| 322 | 2016-05-02 | 18.79 | 322000 | 1957221.55 |
| 323 | 2016-06-01 | 17.82 | 323000 | 1857183.50 |
| 324 | 2016-07-01 | 17.92 | 324000 | 1868605.41 |
| 325 | 2016-08-01 | 20.05 | 325000 | 2091710.85 |
| 326 | 2016-09-01 | 18.19 | 326000 | 1898666.85 |
| 327 | 2016-10-03 | 18.43 | 327000 | 1924717.98 |
| 328 | 2016-11-01 | 16.35 | 328000 | 1708495.33 |
| 329 | 2016-12-01 | 19.1 | 329000 | 1996856.93 |
| 330 | 2017-01-03 | 21.15 | 330000 | 2212179.27 |
| 331 | 2017-02-01 | 17.4 | 331000 | 1820948.91 |
| 332 | 2017-03-01 | 16.7 | 332000 | 1748692.34 |
| 333 | 2017-04-03 | 16.1 | 333000 | 1686865.07 |
| 334 | 2017-05-01 | 14.05 | 334000 | 1473077.90 |
| 335 | 2017-06-01 | 13.25 | 335000 | 1390201.58 |
| 336 | 2017-07-03 | 13.35 | 336000 | 1401693.67 |
| 337 | 2017-08-01 | 11.35 | 337000 | 1192702.11 |
| 338 | 2017-09-01 | 12.05 | 338000 | 1267260.83 |
| 339 | 2017-10-02 | 13.7 | 339000 | 1441786.17 |
| 340 | 2017-11-01 | 13.85 | 340000 | 1458572.15 |
| 341 | 2017-12-01 | 14.05 | 341000 | 1480634.56 |
| 342 | 2018-01-02 | 12.05 | 342000 | 1270868.08 |
| 343 | 2018-02-01 | 13 | 343000 | 1372061.00 |
| 344 | 2018-03-01 | 13.35 | 344000 | 1410001.10 |
| 345 | 2018-04-02 | 11.9 | 345000 | 1257854.91 |
| 346 | 2018-05-01 | 12.25 | 346000 | 1295850.65 |
| 347 | 2018-06-01 | 10.85 | 347000 | 1148753.43 |
| 348 | 2018-07-02 | 10.95 | 348000 | 1160341.02 |
| 349 | 2018-08-01 | 13.2 | 349000 | 1399767.26 |
| 350 | 2018-09-04 | 13.85 | 350000 | 1469695.19 |
| 351 | 2018-10-01 | 13.35 | 351000 | 1417637.60 |
| 352 | 2018-11-01 | 12.26 | 352000 | 1302890.41 |
| 353 | 2018-12-03 | 12.58 | 353000 | 1337897.34 |
| 354 | 2019-01-02 | 10.67 | 354000 | 1135766.66 |
| 355 | 2019-02-01 | 12.21 | 355000 | 1300691.75 |
| 356 | 2019-03-01 | 14.77 | 356000 | 1574400.25 |
| 357 | 2019-04-01 | 14.64 | 357000 | 1561542.97 |
| 358 | 2019-05-01 | 14.41 | 358000 | 1538010.54 |
| 359 | 2019-06-03 | 13.38 | 359000 | 1429076.40 |
| 360 | 2019-07-01 | 13.21 | 360000 | 1411919.23 |
| 361 | 2019-08-01 | 13.14 | 361000 | 1405437.45 |
| 362 | 2019-09-03 | 10.4 | 362000 | 1113370.58 |
| 363 | 2019-10-01 | 11.54 | 363000 | 1236413.13 |
| 364 | 2019-11-01 | 12.57 | 364000 | 1347768.89 |
| 365 | 2019-12-02 | 13.85 | 365000 | 1486011.86 |
| 366 | 2020-01-02 | 13.93 | 366000 | 1495595.33 |
| 367 | 2020-02-03 | 12.67 | 367000 | 1361315.35 |
| 368 | 2020-03-02 | 10.91 | 368000 | 1173213.93 |
| 369 | 2020-04-01 | 11.81 | 369000 | 1270996.01 |
| 370 | 2020-05-01 | 12.77 | 370000 | 1375311.52 |
| 371 | 2020-06-01 | 13.94 | 371000 | 1502318.92 |
| 372 | 2020-07-01 | 14 | 372000 | 1509785.14 |
| 373 | 2020-08-03 | 18.41 | 373000 | 1986367.46 |
| 374 | 2020-09-01 | 18 | 374000 | 1943130.05 |
| 375 | 2020-10-01 | 21.27 | 375000 | 2297132.01 |
| 376 | 2020-11-02 | 20.63 | 376000 | 2229012.85 |
| 377 | 2020-12-01 | 24.15 | 377000 | 2610338.85 |
| 378 | 2021-01-04 | 24.19 | 378000 | 2615662.39 |
| 379 | 2021-02-01 | 33.46 | 379000 | 3619026.60 |
| 380 | 2021-03-01 | 35.03 | 380000 | 3789837.47 |
| 381 | 2021-04-01 | 31.1 | 381000 | 3365657.31 |
| 382 | 2021-05-03 | 35.69 | 382000 | 3863389.37 |
| 383 | 2021-06-01 | 38.61 | 383000 | 4180475.02 |
| 384 | 2021-07-01 | 38.18 | 384000 | 4134917.02 |
| 385 | 2021-08-02 | 43.06 | 385000 | 4664423.96 |
| 386 | 2021-09-01 | 45.56 | 386000 | 4936233.53 |
| 387 | 2021-10-01 | 44.99 | 387000 | 4875476.44 |
| 388 | 2021-11-01 | 58.44 | 388000 | 6334026.07 |
| 389 | 2021-12-01 | 62.9 | 389000 | 6818423.68 |
| 390 | 2022-01-03 | 80.4 | 390000 | 8716441.40 |
| 391 | 2022-02-01 | 60.6 | 391000 | 6570855.09 |
| 392 | 2022-03-01 | 61.72 | 392000 | 6693296.63 |
| 393 | 2022-04-01 | 67.06 | 393000 | 7273399.09 |
| 394 | 2022-05-02 | 56.8 | 394000 | 6161588.56 |
| 395 | 2022-06-01 | 61.29 | 395000 | 6649657.79 |
| 396 | 2022-07-01 | 63.085 | 396000 | 6845406.30 |
| 397 | 2022-08-01 | 96.46 | 397000 | 10467955.56 |
| 398 | 2022-09-01 | 103.69 | 398000 | 11253563.88 |
| 399 | 2022-10-03 | 99.25 | 399000 | 10772686.90 |
| 400 | 2022-11-01 | 118.68 | 400000 | 12882637.09 |
| 401 | 2022-12-01 | 125.848 | 401000 | 13661718.85 |
| 402 | 2023-01-03 | 91.31 | 402000 | 9913366.89 |
| 403 | 2023-02-01 | 70.8 | 403000 | 7687632.08 |
| 404 | 2023-03-01 | 62.53 | 404000 | 6790655.85 |
| 405 | 2023-04-03 | 46.29 | 405000 | 5028018.38 |
| 406 | 2023-05-01 | 43.59 | 406000 | 4735744.46 |
| 407 | 2023-06-01 | 38.77 | 407000 | 4213085.64 |
| 408 | 2023-07-03 | 47.638 | 408000 | 5177759.70 |
| 409 | 2023-08-01 | 45.95 | 409000 | 4995291.49 |
| 410 | 2023-09-01 | 35.62 | 410000 | 3873302.13 |
| 411 | 2023-10-02 | 28.76 | 411000 | 3128348.94 |
| 412 | 2023-11-01 | 24.25 | 412000 | 2638776.84 |
| 413 | 2023-12-01 | 26.19 | 413000 | 2850878.98 |
| 414 | 2024-01-02 | 29.81 | 414000 | 3245929.46 |
| 415 | 2024-02-01 | 26.41 | 415000 | 2876712.75 |
| 416 | 2024-03-01 | 31.6 | 416000 | 3443034.18 |
| 417 | 2024-04-01 | 30.46 | 417000 | 3319823.46 |
| 418 | 2024-05-01 | 30.9 | 418000 | 3368778.89 |
| 419 | 2024-06-03 | 39.88 | 419000 | 4348796.18 |
| 420 | 2024-07-01 | 36.24 | 420000 | 3952864.93 |
| 421 | 2024-08-01 | 42.07 | 421000 | 4589770.08 |
| 422 | 2024-09-03 | 36.27 | 422000 | 3957999.31 |
| 423 | 2024-10-01 | 38.01 | 423000 | 4148878.51 |
| 424 | 2024-11-01 | 36.25 | 424000 | 3957770.48 |
| 425 | 2024-12-02 | 31.25 | 425000 | 3412871.11 |
| 426 | 2025-01-02 | 31.99 | 426000 | 3494687.89 |
| 427 | 2025-02-03 | 34.71 | 427000 | 3792829.22 |
| 428 | 2025-03-03 | 31.51 | 428000 | 3444159.00 |
| 429 | 2025-04-01 | 29.365 | 429000 | 3210702.60 |
| 430 | 2025-05-01 | 29.755 | 430000 | 3254344.32 |
| 431 | 2025-06-02 | 37.89 | 431000 | 4145080.20 |
| 432 | 2025-07-01 | 43.02 | 432000 | 4707290.58 |
| 433 | 2025-08-01 | 40.79 | 433000 | 4464281.79 |
| 434 | 2025-09-02 | 32.14 | 434000 | 3518578.25 |
| 435 | 2025-10-01 | 35.17 | 435000 | 3851292.38 |
| 436 | 2025-11-03 | 34.73 | 436000 | 3804110.16 |