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 | 20.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 21.75 | 2000 | 2080.75 |
| 3 | 1989-10-02 | 21.25 | 3000 | 3032.91 |
| 4 | 1989-11-01 | 20.833 | 4000 | 3973.40 |
| 5 | 1989-12-01 | 21.583 | 5000 | 5116.44 |
| 6 | 1990-01-02 | 22.181 | 6000 | 6258.20 |
| 7 | 1990-02-01 | 20.181 | 7000 | 6693.92 |
| 8 | 1990-03-01 | 20.556 | 8000 | 7818.30 |
| 9 | 1990-04-02 | 20.431 | 9000 | 8770.76 |
| 10 | 1990-05-01 | 20.404 | 10000 | 9759.17 |
| 11 | 1990-06-01 | 20.404 | 11000 | 10759.17 |
| 12 | 1990-07-02 | 20.279 | 12000 | 11693.25 |
| 13 | 1990-08-01 | 19.502 | 13000 | 12245.22 |
| 14 | 1990-09-04 | 19.377 | 14000 | 13166.74 |
| 15 | 1990-10-01 | 19.002 | 15000 | 13911.92 |
| 16 | 1990-11-01 | 17.6 | 16000 | 13885.48 |
| 17 | 1990-12-03 | 17.85 | 17000 | 15082.71 |
| 18 | 1991-01-02 | 16.948 | 18000 | 15320.55 |
| 19 | 1991-02-01 | 18.948 | 19000 | 18128.50 |
| 20 | 1991-03-01 | 21.073 | 20000 | 21161.59 |
| 21 | 1991-04-01 | 21.323 | 21000 | 22412.64 |
| 22 | 1991-05-01 | 21.171 | 22000 | 23252.88 |
| 23 | 1991-06-03 | 21.296 | 23000 | 24390.17 |
| 24 | 1991-07-01 | 21.171 | 24000 | 25247.01 |
| 25 | 1991-08-01 | 21.269 | 25000 | 26363.87 |
| 26 | 1991-09-03 | 20.144 | 26000 | 25969.39 |
| 27 | 1991-10-01 | 20.769 | 27000 | 27775.13 |
| 28 | 1991-11-01 | 20.867 | 28000 | 28906.19 |
| 29 | 1991-12-02 | 19.117 | 29000 | 27481.98 |
| 30 | 1992-01-02 | 22.09 | 30000 | 32755.87 |
| 31 | 1992-02-03 | 24.215 | 31000 | 36906.90 |
| 32 | 1992-03-02 | 23.965 | 32000 | 37525.87 |
| 33 | 1992-04-01 | 24.215 | 33000 | 38917.33 |
| 34 | 1992-05-01 | 25.563 | 34000 | 42083.78 |
| 35 | 1992-06-01 | 25.563 | 35000 | 43083.78 |
| 36 | 1992-07-01 | 24.063 | 36000 | 41555.69 |
| 37 | 1992-08-03 | 24.411 | 37000 | 43156.67 |
| 38 | 1992-09-01 | 23.911 | 38000 | 43272.71 |
| 39 | 1992-10-01 | 23.911 | 39000 | 44272.71 |
| 40 | 1992-11-02 | 25.009 | 40000 | 47305.73 |
| 41 | 1992-12-01 | 25.759 | 41000 | 49724.39 |
| 42 | 1993-01-04 | 27.607 | 42000 | 54291.71 |
| 43 | 1993-02-01 | 28.357 | 43000 | 56766.65 |
| 44 | 1993-03-01 | 29.107 | 44000 | 59268.05 |
| 45 | 1993-04-01 | 30.482 | 45000 | 63067.84 |
| 46 | 1993-05-03 | 29.83 | 46000 | 62718.84 |
| 47 | 1993-06-01 | 32.33 | 47000 | 68975.19 |
| 48 | 1993-07-01 | 35.33 | 48000 | 76375.61 |
| 49 | 1993-08-02 | 38.553 | 49000 | 84343.02 |
| 50 | 1993-09-01 | 39.053 | 50000 | 86436.88 |
| 51 | 1993-10-01 | 38.178 | 51000 | 85500.22 |
| 52 | 1993-11-01 | 38.901 | 52000 | 88119.39 |
| 53 | 1993-12-01 | 36.651 | 53000 | 84022.65 |
| 54 | 1994-01-03 | 38.968 | 54000 | 90334.38 |
| 55 | 1994-02-01 | 38.802 | 55000 | 90949.57 |
| 56 | 1994-03-01 | 38.135 | 56000 | 90386.16 |
| 57 | 1994-04-04 | 32.303 | 57000 | 77563.37 |
| 58 | 1994-05-02 | 33.63 | 58000 | 81749.65 |
| 59 | 1994-06-01 | 30.464 | 59000 | 75053.57 |
| 60 | 1994-07-01 | 36.296 | 60000 | 90421.75 |
| 61 | 1994-08-01 | 37.205 | 61000 | 93686.28 |
| 62 | 1994-09-01 | 37.789 | 62000 | 96156.86 |
| 63 | 1994-10-03 | 40.288 | 63000 | 103515.75 |
| 64 | 1994-11-01 | 38.282 | 64000 | 99361.54 |
| 65 | 1994-12-01 | 34.616 | 65000 | 90846.38 |
| 66 | 1995-01-03 | 37.949 | 66000 | 100593.52 |
| 67 | 1995-02-01 | 35.276 | 67000 | 94508.05 |
| 68 | 1995-03-01 | 36.776 | 68000 | 99526.71 |
| 69 | 1995-04-03 | 37.275 | 69000 | 101877.15 |
| 70 | 1995-05-01 | 37.935 | 70000 | 104681.01 |
| 71 | 1995-06-01 | 38.935 | 71000 | 108440.49 |
| 72 | 1995-07-03 | 38.269 | 72000 | 107585.57 |
| 73 | 1995-08-01 | 40.928 | 73000 | 116060.81 |
| 74 | 1995-09-01 | 40.595 | 74000 | 116116.51 |
| 75 | 1995-10-02 | 38.428 | 75000 | 110918.10 |
| 76 | 1995-11-01 | 37.422 | 76000 | 109014.40 |
| 77 | 1995-12-01 | 34.756 | 77000 | 102248.05 |
| 78 | 1996-01-02 | 36.422 | 78000 | 108149.22 |
| 79 | 1996-02-01 | 37.582 | 79000 | 112593.65 |
| 80 | 1996-03-01 | 38.582 | 80000 | 116589.60 |
| 81 | 1996-04-01 | 41.748 | 81000 | 127156.82 |
| 82 | 1996-05-01 | 42.741 | 82000 | 131181.32 |
| 83 | 1996-06-03 | 45.407 | 83000 | 140363.85 |
| 84 | 1996-07-01 | 47.073 | 84000 | 146513.85 |
| 85 | 1996-08-01 | 44.067 | 85000 | 138157.73 |
| 86 | 1996-09-03 | 44.067 | 86000 | 139157.73 |
| 87 | 1996-10-01 | 47.066 | 87000 | 149628.18 |
| 88 | 1996-11-01 | 44.407 | 88000 | 142174.91 |
| 89 | 1996-12-02 | 46.073 | 89000 | 148508.83 |
| 90 | 1997-01-02 | 42.741 | 90000 | 138768.67 |
| 91 | 1997-02-03 | 42.414 | 91000 | 138706.99 |
| 92 | 1997-03-03 | 42.414 | 92000 | 139706.99 |
| 93 | 1997-04-01 | 41.581 | 93000 | 137963.18 |
| 94 | 1997-05-01 | 41.421 | 94000 | 138432.31 |
| 95 | 1997-06-02 | 43.587 | 95000 | 146671.26 |
| 96 | 1997-07-01 | 46.003 | 96000 | 155801.15 |
| 97 | 1997-08-01 | 46.51 | 97000 | 158518.24 |
| 98 | 1997-09-02 | 45.427 | 98000 | 155827.09 |
| 99 | 1997-10-01 | 46.593 | 99000 | 160826.79 |
| 100 | 1997-11-03 | 46.933 | 100000 | 163000.38 |
| 101 | 1997-12-01 | 48.766 | 101000 | 170366.47 |
| 102 | 1998-01-02 | 47.016 | 102000 | 165252.76 |
| 103 | 1998-02-02 | 45.773 | 103000 | 161883.84 |
| 104 | 1998-03-02 | 46.94 | 104000 | 167011.13 |
| 105 | 1998-04-01 | 51.772 | 105000 | 185203.24 |
| 106 | 1998-05-01 | 49.196 | 106000 | 176988.15 |
| 107 | 1998-06-01 | 45.78 | 107000 | 165698.71 |
| 108 | 1998-07-01 | 46.446 | 108000 | 169109.27 |
| 109 | 1998-08-03 | 41.954 | 109000 | 153753.95 |
| 110 | 1998-09-01 | 36.955 | 110000 | 136433.51 |
| 111 | 1998-10-01 | 34.539 | 111000 | 128513.92 |
| 112 | 1998-11-02 | 41.378 | 112000 | 154960.71 |
| 113 | 1998-12-01 | 38.628 | 113000 | 145661.95 |
| 114 | 1999-01-04 | 40.795 | 114000 | 154833.47 |
| 115 | 1999-02-01 | 36.969 | 115000 | 141312.26 |
| 116 | 1999-03-01 | 35.969 | 116000 | 138489.81 |
| 117 | 1999-04-01 | 31.803 | 117000 | 123449.65 |
| 118 | 1999-05-03 | 36.726 | 118000 | 143559.25 |
| 119 | 1999-06-01 | 37.475 | 119000 | 147487.03 |
| 120 | 1999-07-01 | 44.057 | 120000 | 174391.23 |
| 121 | 1999-08-02 | 49.146 | 121000 | 195535.06 |
| 122 | 1999-09-01 | 46.396 | 122000 | 185593.76 |
| 123 | 1999-10-01 | 44.647 | 123000 | 179597.39 |
| 124 | 1999-11-01 | 49.652 | 124000 | 200730.54 |
| 125 | 1999-12-01 | 48.153 | 125000 | 195670.46 |
| 126 | 2000-01-03 | 49.986 | 126000 | 204118.89 |
| 127 | 2000-02-01 | 48.659 | 127000 | 199700.05 |
| 128 | 2000-03-01 | 42.328 | 128000 | 174717.17 |
| 129 | 2000-04-03 | 43.577 | 129000 | 180872.67 |
| 130 | 2000-05-01 | 45 | 130000 | 187779.04 |
| 131 | 2000-06-01 | 42.167 | 131000 | 176957.30 |
| 132 | 2000-07-03 | 43.834 | 132000 | 184953.00 |
| 133 | 2000-08-01 | 44.34 | 133000 | 188088.02 |
| 134 | 2000-09-01 | 43.59 | 134000 | 185906.56 |
| 135 | 2000-10-02 | 40.508 | 135000 | 173762.17 |
| 136 | 2000-11-01 | 41.681 | 136000 | 179793.84 |
| 137 | 2000-12-01 | 40.265 | 137000 | 174685.83 |
| 138 | 2001-01-02 | 36.106 | 138000 | 157642.41 |
| 139 | 2001-02-01 | 37.722 | 139000 | 165698.02 |
| 140 | 2001-03-01 | 40.788 | 140000 | 180165.76 |
| 141 | 2001-04-02 | 39.188 | 141000 | 174098.36 |
| 142 | 2001-05-01 | 41.294 | 142000 | 184454.57 |
| 143 | 2001-06-01 | 40.668 | 143000 | 182658.32 |
| 144 | 2001-07-02 | 49.359 | 144000 | 222693.51 |
| 145 | 2001-08-01 | 48.706 | 145000 | 220747.37 |
| 146 | 2001-09-04 | 48.399 | 146000 | 220355.97 |
| 147 | 2001-10-01 | 43.88 | 147000 | 200781.40 |
| 148 | 2001-11-01 | 47.693 | 148000 | 219228.52 |
| 149 | 2001-12-03 | 51.039 | 149000 | 235608.94 |
| 150 | 2002-01-02 | 53.398 | 150000 | 247498.68 |
| 151 | 2002-02-01 | 53.438 | 151000 | 248684.08 |
| 152 | 2002-03-01 | 55.797 | 152000 | 260662.14 |
| 153 | 2002-04-01 | 63.342 | 153000 | 296909.49 |
| 154 | 2002-05-01 | 67.381 | 154000 | 316841.91 |
| 155 | 2002-06-03 | 67.035 | 155000 | 316214.93 |
| 156 | 2002-07-01 | 68.928 | 156000 | 326144.52 |
| 157 | 2002-08-01 | 55.917 | 157000 | 265580.76 |
| 158 | 2002-09-03 | 57.864 | 158000 | 275828.14 |
| 159 | 2002-10-01 | 57.544 | 159000 | 275302.76 |
| 160 | 2002-11-01 | 52.425 | 160000 | 251812.37 |
| 161 | 2002-12-02 | 52.105 | 161000 | 251275.32 |
| 162 | 2003-01-02 | 51.492 | 162000 | 249319.14 |
| 163 | 2003-02-03 | 46.533 | 163000 | 226308.15 |
| 164 | 2003-03-03 | 44.614 | 164000 | 217975.31 |
| 165 | 2003-04-01 | 46.266 | 165000 | 227046.66 |
| 166 | 2003-05-01 | 49.146 | 166000 | 242180.02 |
| 167 | 2003-06-02 | 56.211 | 167000 | 277994.70 |
| 168 | 2003-07-01 | 57.25 | 168000 | 284133.13 |
| 169 | 2003-08-01 | 54.718 | 169000 | 272566.75 |
| 170 | 2003-09-02 | 61.036 | 170000 | 305038.60 |
| 171 | 2003-10-01 | 59.916 | 171000 | 300441.20 |
| 172 | 2003-11-03 | 74.739 | 172000 | 375769.26 |
| 173 | 2003-12-01 | 78.125 | 173000 | 393793.23 |
| 174 | 2004-01-02 | 90.176 | 174000 | 455536.94 |
| 175 | 2004-02-02 | 84.497 | 175000 | 427848.66 |
| 176 | 2004-03-01 | 91.748 | 176000 | 465563.93 |
| 177 | 2004-04-01 | 90.762 | 177000 | 461560.60 |
| 178 | 2004-05-03 | 78.445 | 178000 | 399923.79 |
| 179 | 2004-06-01 | 91.509 | 179000 | 467525.93 |
| 180 | 2004-07-01 | 94.948 | 180000 | 486096.02 |
| 181 | 2004-08-02 | 100.893 | 181000 | 517532.06 |
| 182 | 2004-09-01 | 103.745 | 182000 | 533161.43 |
| 183 | 2004-10-01 | 117.475 | 183000 | 604722.00 |
| 184 | 2004-11-01 | 108.011 | 184000 | 557004.49 |
| 185 | 2004-12-01 | 130.272 | 185000 | 672802.77 |
| 186 | 2005-01-03 | 140.83 | 186000 | 728330.62 |
| 187 | 2005-02-01 | 164.157 | 187000 | 849970.89 |
| 188 | 2005-03-01 | 194.816 | 188000 | 1009716.83 |
| 189 | 2005-04-01 | 193.163 | 189000 | 1002149.45 |
| 190 | 2005-05-02 | 149.014 | 190000 | 774099.91 |
| 191 | 2005-06-01 | 151.254 | 191000 | 786736.29 |
| 192 | 2005-07-01 | 139.95 | 192000 | 728939.39 |
| 193 | 2005-08-01 | 166.61 | 193000 | 868799.87 |
| 194 | 2005-09-01 | 177.487 | 194000 | 926518.77 |
| 195 | 2005-10-03 | 188.844 | 195000 | 986804.65 |
| 196 | 2005-11-01 | 182.019 | 196000 | 952140.60 |
| 197 | 2005-12-01 | 201.748 | 197000 | 1056342.92 |
| 198 | 2006-01-03 | 214.438 | 198000 | 1123787.15 |
| 199 | 2006-02-01 | 262.159 | 199000 | 1374874.57 |
| 200 | 2006-03-01 | 263.492 | 200000 | 1382865.40 |
| 201 | 2006-04-03 | 300.55 | 201000 | 1578354.14 |
| 202 | 2006-05-01 | 308.921 | 202000 | 1623314.88 |
| 203 | 2006-06-01 | 281.461 | 203000 | 1480018.36 |
| 204 | 2006-07-03 | 278.368 | 204000 | 1464754.30 |
| 205 | 2006-08-01 | 251.175 | 205000 | 1322666.51 |
| 206 | 2006-09-01 | 248.083 | 206000 | 1307384.30 |
| 207 | 2006-10-02 | 228.035 | 207000 | 1202732.39 |
| 208 | 2006-11-01 | 290.739 | 208000 | 1534454.14 |
| 209 | 2006-12-01 | 317.292 | 209000 | 1675594.81 |
| 210 | 2007-01-03 | 287.326 | 210000 | 1518346.66 |
| 211 | 2007-02-01 | 310.68 | 211000 | 1642758.63 |
| 212 | 2007-03-01 | 309.187 | 212000 | 1635864.21 |
| 213 | 2007-04-02 | 349.177 | 213000 | 1848445.58 |
| 214 | 2007-05-01 | 366.133 | 214000 | 1939205.91 |
| 215 | 2007-06-01 | 396.739 | 215000 | 2102309.12 |
| 216 | 2007-07-02 | 380.636 | 216000 | 2017979.77 |
| 217 | 2007-08-01 | 343.312 | 217000 | 1821102.85 |
| 218 | 2007-09-04 | 331.795 | 218000 | 1761010.78 |
| 219 | 2007-10-01 | 355.682 | 219000 | 1888791.67 |
| 220 | 2007-11-01 | 334.141 | 220000 | 1775401.68 |
| 221 | 2007-12-03 | 339.58 | 221000 | 1805300.88 |
| 222 | 2008-01-02 | 322.731 | 222000 | 1716726.95 |
| 223 | 2008-02-01 | 328.809 | 223000 | 1750058.11 |
| 224 | 2008-03-03 | 343.845 | 224000 | 1831085.95 |
| 225 | 2008-04-01 | 347.045 | 225000 | 1849126.99 |
| 226 | 2008-05-01 | 347.258 | 226000 | 1851261.89 |
| 227 | 2008-06-02 | 408.789 | 227000 | 2180288.88 |
| 228 | 2008-07-01 | 415.188 | 228000 | 2215418.15 |
| 229 | 2008-08-01 | 324.117 | 229000 | 1730468.78 |
| 230 | 2008-09-02 | 282.954 | 230000 | 1511698.49 |
| 231 | 2008-10-01 | 195.616 | 231000 | 1046090.06 |
| 232 | 2008-11-03 | 139.31 | 232000 | 745984.08 |
| 233 | 2008-12-01 | 128.326 | 233000 | 688166.41 |
| 234 | 2009-01-02 | 155.519 | 234000 | 834992.74 |
| 235 | 2009-02-02 | 143.896 | 235000 | 773588.01 |
| 236 | 2009-03-02 | 118.089 | 236000 | 635849.02 |
| 237 | 2009-04-01 | 150.187 | 237000 | 809680.38 |
| 238 | 2009-05-01 | 187.085 | 238000 | 1009602.97 |
| 239 | 2009-06-01 | 216.624 | 239000 | 1170009.98 |
| 240 | 2009-07-01 | 196.469 | 240000 | 1062150.62 |
| 241 | 2009-08-03 | 214.278 | 241000 | 1159429.63 |
| 242 | 2009-09-01 | 201.801 | 242000 | 1092918.25 |
| 243 | 2009-10-01 | 211.932 | 243000 | 1148785.94 |
| 244 | 2009-11-02 | 174.181 | 244000 | 945155.12 |
| 245 | 2009-12-01 | 200.202 | 245000 | 1087352.39 |
| 246 | 2010-01-04 | 196.683 | 246000 | 1069239.73 |
| 247 | 2010-02-01 | 185.165 | 247000 | 1007623.73 |
| 248 | 2010-03-01 | 192.31 | 248000 | 1047505.11 |
| 249 | 2010-04-01 | 190.924 | 249000 | 1040955.62 |
| 250 | 2010-05-03 | 192.204 | 250000 | 1048934.44 |
| 251 | 2010-06-01 | 188.151 | 251000 | 1027815.59 |
| 252 | 2010-07-01 | 169.276 | 252000 | 925706.81 |
| 253 | 2010-08-02 | 189.111 | 253000 | 1035176.97 |
| 254 | 2010-09-01 | 178.127 | 254000 | 976051.52 |
| 255 | 2010-10-01 | 190.071 | 255000 | 1042498.98 |
| 256 | 2010-11-01 | 180.26 | 256000 | 989687.73 |
| 257 | 2010-12-01 | 202.548 | 257000 | 1113056.31 |
| 258 | 2011-01-03 | 213.425 | 258000 | 1173828.38 |
| 259 | 2011-02-01 | 211.932 | 259000 | 1166616.95 |
| 260 | 2011-03-01 | 203.081 | 260000 | 1118895.06 |
| 261 | 2011-04-01 | 220.463 | 261000 | 1215662.93 |
| 262 | 2011-05-02 | 210.226 | 262000 | 1160214.72 |
| 263 | 2011-06-01 | 188.791 | 263000 | 1042917.26 |
| 264 | 2011-07-01 | 190.817 | 264000 | 1055109.27 |
| 265 | 2011-08-01 | 187.938 | 265000 | 1040190.04 |
| 266 | 2011-09-01 | 158.185 | 266000 | 876514.59 |
| 267 | 2011-10-03 | 128.753 | 267000 | 714429.74 |
| 268 | 2011-11-01 | 166.503 | 268000 | 924898.43 |
| 269 | 2011-12-01 | 185.592 | 269000 | 1031934.87 |
| 270 | 2012-01-03 | 185.699 | 270000 | 1033529.82 |
| 271 | 2012-02-01 | 191.884 | 271000 | 1068953.17 |
| 272 | 2012-03-01 | 182.819 | 272000 | 1019453.59 |
| 273 | 2012-04-02 | 201.801 | 273000 | 1126302.92 |
| 274 | 2012-05-01 | 198.389 | 274000 | 1108259.68 |
| 275 | 2012-06-01 | 163.837 | 275000 | 916241.98 |
| 276 | 2012-07-02 | 176.314 | 276000 | 987018.35 |
| 277 | 2012-08-01 | 176.954 | 277000 | 991601.11 |
| 278 | 2012-09-04 | 178.874 | 278000 | 1003360.26 |
| 279 | 2012-10-01 | 181.859 | 279000 | 1021104.06 |
| 280 | 2012-11-01 | 200.735 | 280000 | 1128089.25 |
| 281 | 2012-12-03 | 183.672 | 281000 | 1033198.71 |
| 282 | 2013-01-02 | 208.52 | 282000 | 1173974.63 |
| 283 | 2013-02-01 | 224.196 | 283000 | 1263231.03 |
| 284 | 2013-03-01 | 215.451 | 284000 | 1214957.38 |
| 285 | 2013-04-01 | 207.133 | 285000 | 1169051.05 |
| 286 | 2013-05-01 | 198.815 | 286000 | 1123104.57 |
| 287 | 2013-06-03 | 208.2 | 287000 | 1177120.37 |
| 288 | 2013-07-01 | 202.654 | 288000 | 1146764.41 |
| 289 | 2013-08-01 | 215.345 | 289000 | 1219579.37 |
| 290 | 2013-09-03 | 205.32 | 290000 | 1163804.04 |
| 291 | 2013-10-01 | 224.409 | 291000 | 1273005.16 |
| 292 | 2013-11-01 | 243.391 | 292000 | 1381684.37 |
| 293 | 2013-12-02 | 255.228 | 293000 | 1449880.77 |
| 294 | 2014-01-02 | 260.56 | 294000 | 1481170.41 |
| 295 | 2014-02-03 | 248.936 | 295000 | 1416093.02 |
| 296 | 2014-03-03 | 250.003 | 296000 | 1423162.74 |
| 297 | 2014-04-01 | 252.989 | 297000 | 1441160.79 |
| 298 | 2014-05-01 | 256.508 | 298000 | 1462206.90 |
| 299 | 2014-06-02 | 239.552 | 299000 | 1366550.34 |
| 300 | 2014-07-01 | 237.952 | 300000 | 1358422.97 |
| 301 | 2014-08-01 | 233.473 | 301000 | 1333853.20 |
| 302 | 2014-09-02 | 237.739 | 302000 | 1359225.26 |
| 303 | 2014-10-01 | 228.568 | 303000 | 1307791.90 |
| 304 | 2014-11-03 | 229.954 | 304000 | 1316722.14 |
| 305 | 2014-12-01 | 223.129 | 305000 | 1278642.03 |
| 306 | 2015-01-02 | 225.262 | 306000 | 1291865.20 |
| 307 | 2015-02-02 | 198.175 | 307000 | 1137522.74 |
| 308 | 2015-03-02 | 213.745 | 308000 | 1227894.40 |
| 309 | 2015-04-01 | 226.115 | 309000 | 1299955.96 |
| 310 | 2015-05-01 | 232.194 | 310000 | 1335904.70 |
| 311 | 2015-06-01 | 226.435 | 311000 | 1303770.87 |
| 312 | 2015-07-01 | 229.421 | 312000 | 1321963.71 |
| 313 | 2015-08-03 | 223.449 | 313000 | 1288552.00 |
| 314 | 2015-09-01 | 215.771 | 314000 | 1245275.67 |
| 315 | 2015-10-01 | 202.654 | 315000 | 1170573.74 |
| 316 | 2015-11-02 | 215.984 | 316000 | 1248570.73 |
| 317 | 2015-12-01 | 218.011 | 317000 | 1261288.51 |
| 318 | 2016-01-04 | 202.868 | 318000 | 1174679.67 |
| 319 | 2016-02-01 | 203.827 | 319000 | 1181232.63 |
| 320 | 2016-03-01 | 222.383 | 320000 | 1289769.67 |
| 321 | 2016-04-01 | 241.258 | 321000 | 1400240.28 |
| 322 | 2016-05-02 | 252.562 | 322000 | 1466847.70 |
| 323 | 2016-06-01 | 245.737 | 323000 | 1428208.98 |
| 324 | 2016-07-01 | 240.725 | 324000 | 1400079.53 |
| 325 | 2016-08-01 | 238.486 | 325000 | 1388057.29 |
| 326 | 2016-09-01 | 227.928 | 326000 | 1327606.69 |
| 327 | 2016-10-03 | 230.594 | 327000 | 1344135.27 |
| 328 | 2016-11-01 | 228.035 | 328000 | 1330218.83 |
| 329 | 2016-12-01 | 301.936 | 329000 | 1762312.75 |
| 330 | 2017-01-03 | 299.484 | 330000 | 1749001.14 |
| 331 | 2017-02-01 | 280.928 | 331000 | 1641633.19 |
| 332 | 2017-03-01 | 295.325 | 332000 | 1726763.62 |
| 333 | 2017-04-03 | 268.771 | 333000 | 1572502.53 |
| 334 | 2017-05-01 | 266.425 | 334000 | 1559776.76 |
| 335 | 2017-06-01 | 262.799 | 335000 | 1539548.45 |
| 336 | 2017-07-03 | 279.542 | 336000 | 1638633.53 |
| 337 | 2017-08-01 | 262.693 | 337000 | 1540867.20 |
| 338 | 2017-09-01 | 269.731 | 338000 | 1583149.70 |
| 339 | 2017-10-02 | 273.143 | 339000 | 1604175.97 |
| 340 | 2017-11-01 | 277.409 | 340000 | 1630230.30 |
| 341 | 2017-12-01 | 278.902 | 341000 | 1640004.11 |
| 342 | 2018-01-02 | 310.894 | 342000 | 1829124.00 |
| 343 | 2018-02-01 | 326.89 | 343000 | 1924235.39 |
| 344 | 2018-03-01 | 341.393 | 344000 | 2010607.18 |
| 345 | 2018-04-02 | 281.781 | 345000 | 1660527.00 |
| 346 | 2018-05-01 | 290.739 | 346000 | 1714316.23 |
| 347 | 2018-06-01 | 327.637 | 347000 | 1932881.95 |
| 348 | 2018-07-02 | 297.884 | 348000 | 1758355.27 |
| 349 | 2018-08-01 | 304.709 | 349000 | 1799642.00 |
| 350 | 2018-09-04 | 298.95 | 350000 | 1766628.77 |
| 351 | 2018-10-01 | 292.445 | 351000 | 1729187.83 |
| 352 | 2018-11-01 | 281.888 | 352000 | 1667765.71 |
| 353 | 2018-12-03 | 282.954 | 353000 | 1675072.61 |
| 354 | 2019-01-02 | 248.297 | 354000 | 1470905.01 |
| 355 | 2019-02-01 | 260.987 | 355000 | 1547080.25 |
| 356 | 2019-03-01 | 254.268 | 356000 | 1508251.32 |
| 357 | 2019-04-01 | 261.626 | 357000 | 1552897.05 |
| 358 | 2019-05-01 | 255.761 | 358000 | 1519084.99 |
| 359 | 2019-06-03 | 222.703 | 359000 | 1323737.96 |
| 360 | 2019-07-01 | 268.131 | 360000 | 1594760.22 |
| 361 | 2019-08-01 | 255.548 | 361000 | 1520920.43 |
| 362 | 2019-09-03 | 237.633 | 362000 | 1415297.45 |
| 363 | 2019-10-01 | 261.84 | 363000 | 1560469.79 |
| 364 | 2019-11-01 | 286.047 | 364000 | 1705734.58 |
| 365 | 2019-12-02 | 309.294 | 365000 | 1845359.39 |
| 366 | 2020-01-02 | 316.653 | 366000 | 1890265.84 |
| 367 | 2020-02-03 | 297.564 | 367000 | 1777313.71 |
| 368 | 2020-03-02 | 281.355 | 368000 | 1681499.31 |
| 369 | 2020-04-01 | 244.884 | 369000 | 1464532.82 |
| 370 | 2020-05-01 | 251.069 | 370000 | 1502522.32 |
| 371 | 2020-06-01 | 267.172 | 371000 | 1599890.72 |
| 372 | 2020-07-01 | 292.659 | 372000 | 1753513.05 |
| 373 | 2020-08-03 | 309.508 | 373000 | 1855466.52 |
| 374 | 2020-09-01 | 308.708 | 374000 | 1851670.61 |
| 375 | 2020-10-01 | 296.551 | 375000 | 1779751.35 |
| 376 | 2020-11-02 | 307.055 | 376000 | 1843791.12 |
| 377 | 2020-12-01 | 306.095 | 377000 | 1839026.55 |
| 378 | 2021-01-04 | 301.51 | 378000 | 1812479.76 |
| 379 | 2021-02-01 | 299.473 | 379000 | 1801234.65 |
| 380 | 2021-03-01 | 376.264 | 380000 | 2264108.04 |
| 381 | 2021-04-01 | 414.547 | 381000 | 2495469.83 |
| 382 | 2021-05-03 | 410.175 | 382000 | 2470151.48 |
| 383 | 2021-06-01 | 433.742 | 383000 | 2613076.41 |
| 384 | 2021-07-01 | 419.346 | 384000 | 2527347.79 |
| 385 | 2021-08-02 | 425.531 | 385000 | 2565624.04 |
| 386 | 2021-09-01 | 429.53 | 386000 | 2590734.93 |
| 387 | 2021-10-01 | 418.28 | 387000 | 2523879.90 |
| 388 | 2021-11-01 | 430.863 | 388000 | 2600805.07 |
| 389 | 2021-12-01 | 422.439 | 389000 | 2550955.54 |
| 390 | 2022-01-03 | 476.292 | 390000 | 2877154.23 |
| 391 | 2022-02-01 | 460.189 | 391000 | 2780880.26 |
| 392 | 2022-03-01 | 492.288 | 392000 | 2975851.60 |
| 393 | 2022-04-01 | 534.411 | 393000 | 3231482.62 |
| 394 | 2022-05-02 | 521.392 | 394000 | 3153759.18 |
| 395 | 2022-06-01 | 512.656 | 395000 | 3101917.48 |
| 396 | 2022-07-01 | 453.791 | 396000 | 2746744.19 |
| 397 | 2022-08-01 | 529.026 | 397000 | 3203132.90 |
| 398 | 2022-09-01 | 509.617 | 398000 | 3086615.79 |
| 399 | 2022-10-03 | 493.994 | 399000 | 2992991.40 |
| 400 | 2022-11-01 | 583.145 | 400000 | 3534135.97 |
| 401 | 2022-12-01 | 618.017 | 401000 | 3746476.87 |
| 402 | 2023-01-03 | 604.9 | 402000 | 3667960.39 |
| 403 | 2023-02-01 | 694.051 | 403000 | 4209549.47 |
| 404 | 2023-03-01 | 649.369 | 404000 | 3939544.77 |
| 405 | 2023-04-03 | 614.711 | 405000 | 3730284.12 |
| 406 | 2023-05-01 | 588.157 | 406000 | 3570145.04 |
| 407 | 2023-06-01 | 559.471 | 407000 | 3397019.46 |
| 408 | 2023-07-03 | 670.484 | 408000 | 4072072.85 |
| 409 | 2023-08-01 | 717.512 | 409000 | 4358689.57 |
| 410 | 2023-09-01 | 714.686 | 410000 | 4342522.39 |
| 411 | 2023-10-02 | 617.643 | 411000 | 3753876.87 |
| 412 | 2023-11-01 | 564.59 | 412000 | 3432434.24 |
| 413 | 2023-12-01 | 596.475 | 413000 | 3627279.63 |
| 414 | 2024-01-02 | 636.999 | 414000 | 3874713.89 |
| 415 | 2024-02-01 | 656.834 | 415000 | 3996365.50 |
| 416 | 2024-03-01 | 675.069 | 416000 | 4108312.44 |
| 417 | 2024-04-01 | 731.802 | 417000 | 4454576.24 |
| 418 | 2024-05-01 | 682.854 | 418000 | 4157623.25 |
| 419 | 2024-06-03 | 692.984 | 419000 | 4220300.74 |
| 420 | 2024-07-01 | 677.948 | 420000 | 4129730.89 |
| 421 | 2024-08-01 | 721.884 | 421000 | 4398367.72 |
| 422 | 2024-09-03 | 650.435 | 422000 | 3964036.04 |
| 423 | 2024-10-01 | 688.826 | 423000 | 4199007.63 |
| 424 | 2024-11-01 | 689.679 | 424000 | 4205207.42 |
| 425 | 2024-12-02 | 783.95 | 425000 | 4781009.77 |
| 426 | 2025-01-02 | 633.586 | 426000 | 3864997.52 |
| 427 | 2025-02-03 | 619.296 | 427000 | 3778825.75 |
| 428 | 2025-03-03 | 612.151 | 428000 | 3736228.32 |
| 429 | 2025-04-01 | 614.284 | 429000 | 3750246.97 |
| 430 | 2025-05-01 | 596.689 | 430000 | 3643828.26 |
| 431 | 2025-06-02 | 637.638 | 431000 | 3894893.40 |
| 432 | 2025-07-01 | 655.767 | 432000 | 4006631.04 |
| 433 | 2025-08-01 | 651.075 | 433000 | 3978963.67 |
| 434 | 2025-09-02 | 725.084 | 434000 | 4432260.45 |
| 435 | 2025-10-01 | 743.746 | 435000 | 4547336.67 |
| 436 | 2025-11-03 | 739.747 | 436000 | 4523886.39 |