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 | 3.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 4 | 2000 | 2066.67 |
| 3 | 1990-05-01 | 5.5 | 3000 | 3841.67 |
| 4 | 1990-06-01 | 6 | 4000 | 5190.91 |
| 5 | 1990-07-02 | 7.75 | 5000 | 7704.92 |
| 6 | 1990-08-01 | 9 | 6000 | 9947.65 |
| 7 | 1990-09-04 | 6.875 | 7000 | 8598.90 |
| 8 | 1990-10-01 | 6.5 | 8000 | 9129.87 |
| 9 | 1990-11-01 | 6.375 | 9000 | 9954.30 |
| 10 | 1990-12-03 | 9.5 | 10000 | 15833.85 |
| 11 | 1991-01-02 | 12 | 11000 | 21000.66 |
| 12 | 1991-02-01 | 14.75 | 12000 | 26813.31 |
| 13 | 1991-03-01 | 16.25 | 13000 | 30540.09 |
| 14 | 1991-04-01 | 16.75 | 14000 | 32479.78 |
| 15 | 1991-05-01 | 19.5 | 15000 | 38812.28 |
| 16 | 1991-06-03 | 20.75 | 16000 | 42300.25 |
| 17 | 1991-07-01 | 18.25 | 17000 | 38203.83 |
| 18 | 1991-08-01 | 24.25 | 18000 | 51764.00 |
| 19 | 1991-09-03 | 24.5 | 19000 | 53297.65 |
| 20 | 1991-10-01 | 25.125 | 20000 | 55657.28 |
| 21 | 1991-11-01 | 28.75 | 21000 | 64687.44 |
| 22 | 1991-12-02 | 27 | 22000 | 61749.94 |
| 23 | 1992-01-02 | 32 | 23000 | 74185.11 |
| 24 | 1992-02-03 | 35.75 | 24000 | 83878.68 |
| 25 | 1992-03-02 | 34.5 | 25000 | 81945.86 |
| 26 | 1992-04-01 | 34 | 26000 | 81758.24 |
| 27 | 1992-05-01 | 24.5 | 27000 | 59914.03 |
| 28 | 1992-06-01 | 25 | 28000 | 62136.76 |
| 29 | 1992-07-01 | 22 | 29000 | 55680.35 |
| 30 | 1992-08-03 | 17.25 | 30000 | 44658.46 |
| 31 | 1992-09-01 | 19.25 | 31000 | 50836.25 |
| 32 | 1992-10-01 | 16.5 | 32000 | 44573.93 |
| 33 | 1992-11-02 | 14.25 | 33000 | 39495.66 |
| 34 | 1992-12-01 | 13.875 | 34000 | 39456.30 |
| 35 | 1993-01-04 | 15.5 | 35000 | 45077.31 |
| 36 | 1993-02-01 | 20.5 | 36000 | 60618.38 |
| 37 | 1993-03-01 | 17 | 37000 | 51268.90 |
| 38 | 1993-04-01 | 15.25 | 38000 | 46991.22 |
| 39 | 1993-05-03 | 12.25 | 39000 | 38747.05 |
| 40 | 1993-06-01 | 12 | 40000 | 38956.29 |
| 41 | 1993-07-01 | 13.5 | 41000 | 44825.83 |
| 42 | 1993-08-02 | 11.25 | 42000 | 38354.86 |
| 43 | 1993-09-01 | 11.5 | 43000 | 40207.19 |
| 44 | 1993-10-01 | 12 | 44000 | 42955.32 |
| 45 | 1993-11-01 | 10.375 | 45000 | 38138.46 |
| 46 | 1993-12-01 | 11.5 | 46000 | 43273.95 |
| 47 | 1994-01-03 | 10.25 | 47000 | 39570.26 |
| 48 | 1994-02-01 | 12 | 48000 | 47326.16 |
| 49 | 1994-03-01 | 14.25 | 49000 | 57199.82 |
| 50 | 1994-04-04 | 13 | 50000 | 53182.29 |
| 51 | 1994-05-02 | 13.25 | 51000 | 55205.02 |
| 52 | 1994-06-01 | 12.625 | 52000 | 53601.01 |
| 53 | 1994-07-01 | 12.75 | 53000 | 55131.72 |
| 54 | 1994-08-01 | 13.5 | 54000 | 59374.76 |
| 55 | 1994-09-01 | 17.5 | 55000 | 77967.28 |
| 56 | 1994-10-03 | 18.25 | 56000 | 82308.73 |
| 57 | 1994-11-01 | 22 | 57000 | 100221.49 |
| 58 | 1994-12-01 | 24.5 | 58000 | 112610.29 |
| 59 | 1995-01-03 | 30 | 59000 | 138890.16 |
| 60 | 1995-02-01 | 31.875 | 60000 | 148570.79 |
| 61 | 1995-03-01 | 29.25 | 61000 | 137335.55 |
| 62 | 1995-04-03 | 28.875 | 62000 | 136574.84 |
| 63 | 1995-05-01 | 28.125 | 63000 | 134027.44 |
| 64 | 1995-06-01 | 30 | 64000 | 143962.60 |
| 65 | 1995-07-03 | 37.125 | 65000 | 179153.72 |
| 66 | 1995-08-01 | 45.75 | 66000 | 221775.29 |
| 67 | 1995-09-01 | 43.875 | 67000 | 213686.14 |
| 68 | 1995-10-02 | 48.375 | 68000 | 236602.67 |
| 69 | 1995-11-01 | 52.875 | 69000 | 259612.22 |
| 70 | 1995-12-01 | 46.687 | 70000 | 230229.61 |
| 71 | 1996-01-02 | 57.094 | 71000 | 282550.09 |
| 72 | 1996-02-01 | 53.156 | 72000 | 264061.49 |
| 73 | 1996-03-01 | 48.938 | 73000 | 244107.86 |
| 74 | 1996-04-01 | 55.969 | 74000 | 280179.22 |
| 75 | 1996-05-01 | 64.688 | 75000 | 324826.29 |
| 76 | 1996-06-03 | 75.375 | 76000 | 379490.31 |
| 77 | 1996-07-01 | 56.812 | 77000 | 287031.23 |
| 78 | 1996-08-01 | 38.25 | 78000 | 194250.45 |
| 79 | 1996-09-03 | 39.094 | 79000 | 199536.65 |
| 80 | 1996-10-01 | 39.094 | 80000 | 200536.65 |
| 81 | 1996-11-01 | 40.5 | 81000 | 208748.87 |
| 82 | 1996-12-02 | 39.937 | 82000 | 206847.01 |
| 83 | 1997-01-02 | 47.25 | 83000 | 245723.47 |
| 84 | 1997-02-03 | 44.438 | 84000 | 232099.67 |
| 85 | 1997-03-03 | 44.156 | 85000 | 231626.78 |
| 86 | 1997-04-01 | 32.906 | 86000 | 173613.26 |
| 87 | 1997-05-01 | 32.906 | 87000 | 174613.26 |
| 88 | 1997-06-02 | 41.063 | 88000 | 218897.77 |
| 89 | 1997-07-01 | 37.688 | 89000 | 201906.39 |
| 90 | 1997-08-01 | 37.688 | 90000 | 202906.39 |
| 91 | 1997-09-02 | 42.047 | 91000 | 227374.58 |
| 92 | 1997-10-01 | 46.406 | 92000 | 251946.43 |
| 93 | 1997-11-03 | 48.094 | 93000 | 262110.89 |
| 94 | 1997-12-01 | 52.875 | 94000 | 289167.20 |
| 95 | 1998-01-02 | 57.375 | 95000 | 314777.17 |
| 96 | 1998-02-02 | 50.625 | 96000 | 278744.56 |
| 97 | 1998-03-02 | 49.781 | 97000 | 275097.44 |
| 98 | 1998-04-01 | 56.25 | 98000 | 311846.13 |
| 99 | 1998-05-01 | 52.313 | 99000 | 291019.67 |
| 100 | 1998-06-01 | 47.531 | 100000 | 265417.18 |
| 101 | 1998-07-01 | 52.313 | 101000 | 293120.28 |
| 102 | 1998-08-03 | 53.297 | 102000 | 299633.83 |
| 103 | 1998-09-01 | 45.844 | 103000 | 258733.33 |
| 104 | 1998-10-01 | 51.75 | 104000 | 293065.48 |
| 105 | 1998-11-02 | 62.438 | 105000 | 354592.70 |
| 106 | 1998-12-01 | 62.156 | 106000 | 353991.19 |
| 107 | 1999-01-04 | 74.461 | 107000 | 425070.70 |
| 108 | 1999-02-01 | 73.969 | 108000 | 423262.05 |
| 109 | 1999-03-01 | 68.766 | 109000 | 394489.68 |
| 110 | 1999-04-01 | 69.469 | 110000 | 399522.58 |
| 111 | 1999-05-03 | 63.281 | 111000 | 364934.82 |
| 112 | 1999-06-01 | 76.781 | 112000 | 443787.89 |
| 113 | 1999-07-01 | 74.672 | 113000 | 432598.04 |
| 114 | 1999-08-02 | 70.875 | 114000 | 411600.85 |
| 115 | 1999-09-01 | 65.953 | 115000 | 384016.73 |
| 116 | 1999-10-01 | 57.656 | 116000 | 336706.77 |
| 117 | 1999-11-01 | 53.437 | 117000 | 313068.12 |
| 118 | 1999-12-01 | 56.25 | 118000 | 330548.47 |
| 119 | 2000-01-03 | 57.094 | 119000 | 336508.17 |
| 120 | 2000-02-01 | 62.719 | 120000 | 370661.54 |
| 121 | 2000-03-01 | 62.156 | 121000 | 368334.28 |
| 122 | 2000-04-03 | 61.453 | 122000 | 365168.33 |
| 123 | 2000-05-01 | 58.641 | 123000 | 349458.75 |
| 124 | 2000-06-01 | 55.266 | 124000 | 330346.15 |
| 125 | 2000-07-03 | 57.938 | 125000 | 347317.72 |
| 126 | 2000-08-01 | 28.688 | 126000 | 172974.37 |
| 127 | 2000-09-01 | 30.938 | 127000 | 187540.75 |
| 128 | 2000-10-02 | 29.109 | 128000 | 177453.67 |
| 129 | 2000-11-01 | 31.5 | 129000 | 193029.63 |
| 130 | 2000-12-01 | 32.484 | 130000 | 200059.51 |
| 131 | 2001-01-02 | 37.969 | 131000 | 234840.03 |
| 132 | 2001-02-01 | 45.281 | 132000 | 281065.09 |
| 133 | 2001-03-01 | 51.75 | 133000 | 322219.02 |
| 134 | 2001-04-02 | 44.719 | 134000 | 279440.82 |
| 135 | 2001-05-01 | 48.307 | 135000 | 302861.57 |
| 136 | 2001-06-01 | 50.625 | 136000 | 318394.31 |
| 137 | 2001-07-02 | 60.412 | 137000 | 380947.40 |
| 138 | 2001-08-01 | 71.392 | 138000 | 451185.34 |
| 139 | 2001-09-04 | 68.692 | 139000 | 435121.80 |
| 140 | 2001-10-01 | 59.096 | 140000 | 375337.01 |
| 141 | 2001-11-01 | 57.443 | 141000 | 365838.29 |
| 142 | 2001-12-03 | 58.725 | 142000 | 375002.99 |
| 143 | 2002-01-02 | 68.445 | 143000 | 438072.45 |
| 144 | 2002-02-01 | 69.019 | 144000 | 442746.25 |
| 145 | 2002-03-01 | 74.25 | 145000 | 477302.31 |
| 146 | 2002-04-01 | 83.869 | 146000 | 540136.27 |
| 147 | 2002-05-01 | 87.412 | 147000 | 563954.03 |
| 148 | 2002-06-03 | 79.954 | 148000 | 516837.42 |
| 149 | 2002-07-01 | 76.68 | 149000 | 496673.68 |
| 150 | 2002-08-01 | 60.75 | 150000 | 394491.47 |
| 151 | 2002-09-03 | 62.539 | 151000 | 407108.67 |
| 152 | 2002-10-01 | 71.651 | 152000 | 467424.85 |
| 153 | 2002-11-01 | 68.276 | 153000 | 446407.59 |
| 154 | 2002-12-02 | 64.935 | 154000 | 425563.19 |
| 155 | 2003-01-02 | 67.331 | 155000 | 442265.81 |
| 156 | 2003-02-03 | 48.938 | 156000 | 322450.81 |
| 157 | 2003-03-03 | 49.984 | 157000 | 330342.86 |
| 158 | 2003-04-01 | 56.329 | 158000 | 373276.79 |
| 159 | 2003-05-01 | 58.455 | 159000 | 388365.21 |
| 160 | 2003-06-02 | 65.813 | 160000 | 438250.53 |
| 161 | 2003-07-01 | 61.459 | 161000 | 410257.12 |
| 162 | 2003-08-01 | 67.5 | 162000 | 451582.60 |
| 163 | 2003-09-02 | 73.946 | 163000 | 495707.06 |
| 164 | 2003-10-01 | 69.829 | 164000 | 469108.19 |
| 165 | 2003-11-03 | 69.39 | 165000 | 467159.01 |
| 166 | 2003-12-01 | 74.891 | 166000 | 505193.77 |
| 167 | 2004-01-02 | 80.055 | 167000 | 541028.67 |
| 168 | 2004-02-02 | 85.894 | 168000 | 581489.87 |
| 169 | 2004-03-01 | 99.394 | 169000 | 673882.90 |
| 170 | 2004-04-01 | 103.613 | 170000 | 703487.37 |
| 171 | 2004-05-03 | 83.329 | 171000 | 566767.80 |
| 172 | 2004-06-01 | 85.658 | 172000 | 583608.65 |
| 173 | 2004-07-01 | 90.821 | 173000 | 619785.41 |
| 174 | 2004-08-02 | 75.161 | 174000 | 513917.62 |
| 175 | 2004-09-01 | 83.7 | 175000 | 573303.52 |
| 176 | 2004-10-01 | 92.104 | 176000 | 631866.76 |
| 177 | 2004-11-01 | 95.445 | 177000 | 655787.23 |
| 178 | 2004-12-01 | 100.946 | 178000 | 694583.71 |
| 179 | 2005-01-03 | 94.5 | 179000 | 651230.43 |
| 180 | 2005-02-01 | 97.2 | 180000 | 670837.01 |
| 181 | 2005-03-01 | 100.372 | 181000 | 693728.94 |
| 182 | 2005-04-01 | 99.934 | 182000 | 691701.66 |
| 183 | 2005-05-02 | 102.904 | 183000 | 713258.77 |
| 184 | 2005-06-01 | 109.215 | 184000 | 758002.22 |
| 185 | 2005-07-01 | 105.469 | 185000 | 733003.26 |
| 186 | 2005-08-01 | 101.588 | 186000 | 707030.54 |
| 187 | 2005-09-01 | 101.183 | 187000 | 705211.83 |
| 188 | 2005-10-03 | 93.994 | 188000 | 656106.89 |
| 189 | 2005-11-01 | 81.844 | 189000 | 572296.18 |
| 190 | 2005-12-01 | 76.106 | 190000 | 533173.07 |
| 191 | 2006-01-03 | 78.435 | 191000 | 550489.26 |
| 192 | 2006-02-01 | 80.662 | 192000 | 567119.27 |
| 193 | 2006-03-01 | 65.981 | 193000 | 464899.93 |
| 194 | 2006-04-03 | 64.665 | 194000 | 456627.44 |
| 195 | 2006-05-01 | 73.069 | 195000 | 516971.71 |
| 196 | 2006-06-01 | 66.285 | 196000 | 469974.12 |
| 197 | 2006-07-03 | 70.47 | 197000 | 500646.62 |
| 198 | 2006-08-01 | 65.711 | 198000 | 467836.81 |
| 199 | 2006-09-01 | 69.154 | 199000 | 493349.63 |
| 200 | 2006-10-02 | 71.314 | 200000 | 509759.23 |
| 201 | 2006-11-01 | 75.667 | 201000 | 541874.88 |
| 202 | 2006-12-01 | 73.508 | 202000 | 527413.61 |
| 203 | 2007-01-03 | 78.097 | 203000 | 561339.30 |
| 204 | 2007-02-01 | 83.363 | 204000 | 600189.82 |
| 205 | 2007-03-01 | 92.475 | 205000 | 666793.63 |
| 206 | 2007-04-02 | 99.056 | 206000 | 715246.11 |
| 207 | 2007-05-01 | 104.119 | 207000 | 752804.13 |
| 208 | 2007-06-01 | 107.494 | 208000 | 778206.15 |
| 209 | 2007-07-02 | 99.36 | 209000 | 720319.81 |
| 210 | 2007-08-01 | 96.93 | 210000 | 703703.29 |
| 211 | 2007-09-04 | 96.525 | 211000 | 701763.02 |
| 212 | 2007-10-01 | 97.808 | 212000 | 712090.78 |
| 213 | 2007-11-01 | 91.901 | 213000 | 670084.89 |
| 214 | 2007-12-03 | 83.363 | 214000 | 608831.11 |
| 215 | 2008-01-02 | 77.996 | 215000 | 570633.91 |
| 216 | 2008-02-01 | 83.059 | 216000 | 608675.80 |
| 217 | 2008-03-03 | 92.003 | 217000 | 675219.52 |
| 218 | 2008-04-01 | 87.041 | 218000 | 639802.89 |
| 219 | 2008-05-01 | 86.569 | 219000 | 637333.41 |
| 220 | 2008-06-02 | 88.729 | 220000 | 654235.64 |
| 221 | 2008-07-01 | 86.4 | 221000 | 638062.96 |
| 222 | 2008-08-01 | 103.984 | 222000 | 768920.59 |
| 223 | 2008-09-02 | 108.101 | 223000 | 800364.18 |
| 224 | 2008-10-01 | 107.122 | 224000 | 794115.81 |
| 225 | 2008-11-03 | 88.898 | 225000 | 660017.82 |
| 226 | 2008-12-01 | 73.001 | 226000 | 542991.51 |
| 227 | 2009-01-02 | 80.966 | 227000 | 603236.27 |
| 228 | 2009-02-02 | 53.46 | 228000 | 399303.13 |
| 229 | 2009-03-02 | 41.546 | 229000 | 311315.15 |
| 230 | 2009-04-01 | 48.465 | 230000 | 364161.04 |
| 231 | 2009-05-01 | 44.381 | 231000 | 334474.29 |
| 232 | 2009-06-01 | 55.552 | 232000 | 419663.74 |
| 233 | 2009-07-01 | 53.325 | 233000 | 403840.02 |
| 234 | 2009-08-03 | 60.851 | 234000 | 461835.80 |
| 235 | 2009-09-01 | 59.906 | 235000 | 455663.62 |
| 236 | 2009-10-01 | 63.416 | 236000 | 483361.76 |
| 237 | 2009-11-02 | 72.495 | 237000 | 553562.62 |
| 238 | 2009-12-01 | 71.28 | 238000 | 545285.03 |
| 239 | 2010-01-04 | 78.131 | 239000 | 598694.52 |
| 240 | 2010-02-01 | 75.499 | 240000 | 579526.29 |
| 241 | 2010-03-01 | 74.857 | 241000 | 575598.33 |
| 242 | 2010-04-01 | 82.249 | 242000 | 633437.67 |
| 243 | 2010-05-03 | 75.398 | 243000 | 581674.95 |
| 244 | 2010-06-01 | 65.003 | 244000 | 502480.36 |
| 245 | 2010-07-01 | 60.547 | 245000 | 469034.99 |
| 246 | 2010-08-02 | 65.948 | 246000 | 511874.52 |
| 247 | 2010-09-01 | 63.315 | 247000 | 492437.73 |
| 248 | 2010-10-01 | 75.938 | 248000 | 591614.17 |
| 249 | 2010-11-01 | 72.765 | 249000 | 567894.11 |
| 250 | 2010-12-01 | 77.22 | 250000 | 603663.14 |
| 251 | 2011-01-03 | 89.741 | 251000 | 702545.38 |
| 252 | 2011-02-01 | 88.189 | 252000 | 691395.41 |
| 253 | 2011-03-01 | 88.256 | 253000 | 692920.68 |
| 254 | 2011-04-01 | 88.459 | 254000 | 695514.49 |
| 255 | 2011-05-02 | 96.019 | 255000 | 755955.47 |
| 256 | 2011-06-01 | 93.251 | 256000 | 735163.06 |
| 257 | 2011-07-01 | 98.449 | 257000 | 777142.54 |
| 258 | 2011-08-01 | 87.817 | 258000 | 694215.03 |
| 259 | 2011-09-01 | 77.827 | 259000 | 616241.62 |
| 260 | 2011-10-03 | 73.305 | 260000 | 581435.99 |
| 261 | 2011-11-01 | 85.084 | 261000 | 675863.92 |
| 262 | 2011-12-01 | 88.155 | 262000 | 701258.38 |
| 263 | 2012-01-03 | 87.75 | 263000 | 699036.68 |
| 264 | 2012-02-01 | 100.575 | 264000 | 802203.57 |
| 265 | 2012-03-01 | 101.216 | 265000 | 808316.30 |
| 266 | 2012-04-02 | 102.769 | 266000 | 821718.64 |
| 267 | 2012-05-01 | 96.424 | 267000 | 771985.40 |
| 268 | 2012-06-01 | 88.56 | 268000 | 710025.00 |
| 269 | 2012-07-02 | 95.411 | 269000 | 765952.52 |
| 270 | 2012-08-01 | 91.732 | 270000 | 737417.78 |
| 271 | 2012-09-04 | 94.027 | 271000 | 756866.89 |
| 272 | 2012-10-01 | 98.82 | 272000 | 796447.97 |
| 273 | 2012-11-01 | 93.555 | 273000 | 755014.26 |
| 274 | 2012-12-03 | 93.994 | 274000 | 759557.11 |
| 275 | 2013-01-02 | 96.694 | 275000 | 782375.57 |
| 276 | 2013-02-01 | 101.587 | 276000 | 822966.07 |
| 277 | 2013-03-01 | 107.325 | 277000 | 870450.16 |
| 278 | 2013-04-01 | 116.674 | 278000 | 947274.42 |
| 279 | 2013-05-01 | 106.853 | 279000 | 868537.87 |
| 280 | 2013-06-03 | 114.581 | 280000 | 932353.71 |
| 281 | 2013-07-01 | 110.228 | 281000 | 897933.04 |
| 282 | 2013-08-01 | 114.514 | 282000 | 933847.41 |
| 283 | 2013-09-03 | 109.924 | 283000 | 897416.53 |
| 284 | 2013-10-01 | 119.138 | 284000 | 973639.37 |
| 285 | 2013-11-01 | 125.921 | 285000 | 1030072.53 |
| 286 | 2013-12-02 | 139.658 | 286000 | 1143445.42 |
| 287 | 2014-01-02 | 148.703 | 287000 | 1218501.07 |
| 288 | 2014-02-03 | 144.585 | 288000 | 1185757.39 |
| 289 | 2014-03-03 | 161.325 | 289000 | 1324043.95 |
| 290 | 2014-04-01 | 151.571 | 290000 | 1244989.87 |
| 291 | 2014-05-01 | 162.034 | 291000 | 1331931.97 |
| 292 | 2014-06-02 | 154.744 | 292000 | 1273007.60 |
| 293 | 2014-07-01 | 158.996 | 293000 | 1308986.85 |
| 294 | 2014-08-01 | 135.338 | 294000 | 1115214.59 |
| 295 | 2014-09-02 | 139.894 | 295000 | 1153757.02 |
| 296 | 2014-10-01 | 132.165 | 296000 | 1091013.13 |
| 297 | 2014-11-03 | 147.994 | 297000 | 1222680.45 |
| 298 | 2014-12-01 | 149.614 | 298000 | 1237064.39 |
| 299 | 2015-01-02 | 158.794 | 299000 | 1313968.05 |
| 300 | 2015-02-02 | 168.413 | 300000 | 1394562.11 |
| 301 | 2015-03-02 | 180.259 | 301000 | 1493654.20 |
| 302 | 2015-04-01 | 180.326 | 302000 | 1495209.37 |
| 303 | 2015-05-01 | 176.884 | 303000 | 1467669.33 |
| 304 | 2015-06-01 | 195.581 | 304000 | 1623804.98 |
| 305 | 2015-07-01 | 206.516 | 305000 | 1715592.46 |
| 306 | 2015-08-03 | 200.138 | 306000 | 1663608.44 |
| 307 | 2015-09-01 | 181.676 | 307000 | 1511146.63 |
| 308 | 2015-10-01 | 168.311 | 308000 | 1400979.09 |
| 309 | 2015-11-02 | 150.593 | 309000 | 1254498.84 |
| 310 | 2015-12-01 | 151.673 | 310000 | 1264495.67 |
| 311 | 2016-01-04 | 152.955 | 311000 | 1276183.68 |
| 312 | 2016-02-01 | 135.878 | 312000 | 1134701.33 |
| 313 | 2016-03-01 | 144.18 | 313000 | 1205030.36 |
| 314 | 2016-04-01 | 154.744 | 314000 | 1294322.36 |
| 315 | 2016-05-02 | 153.63 | 315000 | 1286004.55 |
| 316 | 2016-06-01 | 148.871 | 316000 | 1247167.96 |
| 317 | 2016-07-01 | 174.96 | 317000 | 1466728.76 |
| 318 | 2016-08-01 | 146.543 | 318000 | 1229502.70 |
| 319 | 2016-09-01 | 147.859 | 319000 | 1241544.01 |
| 320 | 2016-10-03 | 145.598 | 320000 | 1223558.82 |
| 321 | 2016-11-01 | 144.45 | 321000 | 1214911.39 |
| 322 | 2016-12-01 | 158.22 | 322000 | 1331725.38 |
| 323 | 2017-01-03 | 161.46 | 323000 | 1359996.20 |
| 324 | 2017-02-01 | 161.73 | 324000 | 1363270.45 |
| 325 | 2017-03-01 | 153.833 | 325000 | 1297704.28 |
| 326 | 2017-04-03 | 159.806 | 326000 | 1349091.30 |
| 327 | 2017-05-01 | 183.296 | 327000 | 1548395.21 |
| 328 | 2017-06-01 | 188.156 | 328000 | 1590450.12 |
| 329 | 2017-07-03 | 185.018 | 329000 | 1564925.15 |
| 330 | 2017-08-01 | 186.84 | 330000 | 1581336.05 |
| 331 | 2017-09-01 | 182.149 | 331000 | 1542633.38 |
| 332 | 2017-10-02 | 195.581 | 332000 | 1657389.98 |
| 333 | 2017-11-01 | 191.059 | 333000 | 1620069.71 |
| 334 | 2017-12-01 | 192.341 | 334000 | 1631940.32 |
| 335 | 2018-01-02 | 185.828 | 335000 | 1577679.99 |
| 336 | 2018-02-01 | 228.825 | 336000 | 1943724.59 |
| 337 | 2018-03-01 | 217.384 | 337000 | 1847540.48 |
| 338 | 2018-04-02 | 223.155 | 338000 | 1897588.05 |
| 339 | 2018-05-01 | 236.689 | 339000 | 2013673.78 |
| 340 | 2018-06-01 | 248.67 | 340000 | 2116604.27 |
| 341 | 2018-07-02 | 266.692 | 341000 | 2271002.11 |
| 342 | 2018-08-01 | 273.814 | 342000 | 2332649.14 |
| 343 | 2018-09-04 | 289.609 | 343000 | 2468208.34 |
| 344 | 2018-10-01 | 283.871 | 344000 | 2420305.93 |
| 345 | 2018-11-01 | 253.091 | 345000 | 2158873.29 |
| 346 | 2018-12-03 | 249.412 | 346000 | 2128491.31 |
| 347 | 2019-01-02 | 231.727 | 347000 | 1978566.86 |
| 348 | 2019-02-01 | 253.327 | 348000 | 2163995.28 |
| 349 | 2019-03-01 | 283.534 | 349000 | 2423032.55 |
| 350 | 2019-04-01 | 297.439 | 350000 | 2542862.27 |
| 351 | 2019-05-01 | 287.584 | 351000 | 2459610.01 |
| 352 | 2019-06-03 | 288.191 | 352000 | 2465801.48 |
| 353 | 2019-07-01 | 307.699 | 353000 | 2633714.59 |
| 354 | 2019-08-01 | 335.576 | 354000 | 2873324.60 |
| 355 | 2019-09-03 | 352.316 | 355000 | 3017658.61 |
| 356 | 2019-10-01 | 335.407 | 356000 | 2873829.56 |
| 357 | 2019-11-01 | 387.99 | 357000 | 3325370.49 |
| 358 | 2019-12-02 | 399.6 | 358000 | 3425877.05 |
| 359 | 2020-01-02 | 395.82 | 359000 | 3394470.11 |
| 360 | 2020-02-03 | 365.816 | 360000 | 3138162.04 |
| 361 | 2020-03-02 | 350.122 | 361000 | 3004530.65 |
| 362 | 2020-04-01 | 190.789 | 362000 | 1638233.30 |
| 363 | 2020-05-01 | 238.376 | 363000 | 2047844.95 |
| 364 | 2020-06-01 | 270.472 | 364000 | 2324575.86 |
| 365 | 2020-07-01 | 266.287 | 365000 | 2289607.81 |
| 366 | 2020-08-03 | 299.936 | 366000 | 2579931.04 |
| 367 | 2020-09-01 | 314.178 | 367000 | 2703435.10 |
| 368 | 2020-10-01 | 286.875 | 368000 | 2469498.57 |
| 369 | 2020-11-02 | 284.58 | 369000 | 2450742.58 |
| 370 | 2020-12-01 | 358.222 | 370000 | 3085931.86 |
| 371 | 2021-01-04 | 398.79 | 371000 | 3436408.12 |
| 372 | 2021-02-01 | 401.422 | 372000 | 3460088.29 |
| 373 | 2021-03-01 | 437.332 | 373000 | 3770617.34 |
| 374 | 2021-04-01 | 461.227 | 374000 | 3977636.80 |
| 375 | 2021-05-03 | 513.236 | 375000 | 4427164.12 |
| 376 | 2021-06-01 | 490.826 | 376000 | 4234855.88 |
| 377 | 2021-07-01 | 492.446 | 377000 | 4249833.27 |
| 378 | 2021-08-02 | 483.738 | 378000 | 4175682.80 |
| 379 | 2021-09-01 | 459.674 | 379000 | 3968959.55 |
| 380 | 2021-10-01 | 475.976 | 380000 | 4110715.78 |
| 381 | 2021-11-01 | 518.602 | 381000 | 4479850.67 |
| 382 | 2021-12-01 | 468.129 | 382000 | 4044848.68 |
| 383 | 2022-01-03 | 517.826 | 383000 | 4475253.49 |
| 384 | 2022-02-01 | 495.821 | 384000 | 4286077.73 |
| 385 | 2022-03-01 | 513.337 | 385000 | 4438493.14 |
| 386 | 2022-04-01 | 531.9 | 386000 | 4599995.39 |
| 387 | 2022-05-02 | 478.743 | 387000 | 4141281.25 |
| 388 | 2022-06-01 | 404.021 | 388000 | 3495911.86 |
| 389 | 2022-07-01 | 354.442 | 389000 | 3067914.82 |
| 390 | 2022-08-01 | 356.568 | 390000 | 3087316.67 |
| 391 | 2022-09-01 | 322.903 | 391000 | 2796830.85 |
| 392 | 2022-10-03 | 303.817 | 392000 | 2632517.07 |
| 393 | 2022-11-01 | 294.806 | 393000 | 2555438.46 |
| 394 | 2022-12-01 | 323.122 | 394000 | 2801887.31 |
| 395 | 2023-01-03 | 331.526 | 395000 | 2875760.90 |
| 396 | 2023-02-01 | 363.69 | 396000 | 3155761.57 |
| 397 | 2023-03-01 | 352.687 | 397000 | 3061287.83 |
| 398 | 2023-04-03 | 375.367 | 398000 | 3259147.95 |
| 399 | 2023-05-01 | 453.768 | 399000 | 3940869.65 |
| 400 | 2023-06-01 | 447.423 | 400000 | 3886764.79 |
| 401 | 2023-07-03 | 482.118 | 401000 | 4189160.35 |
| 402 | 2023-08-01 | 428.861 | 402000 | 3727406.19 |
| 403 | 2023-09-01 | 402.603 | 403000 | 3500187.18 |
| 404 | 2023-10-02 | 366.052 | 404000 | 3183416.72 |
| 405 | 2023-11-01 | 363.723 | 405000 | 3164162.28 |
| 406 | 2023-12-01 | 400.545 | 406000 | 3485490.61 |
| 407 | 2024-01-02 | 402.772 | 407000 | 3505869.68 |
| 408 | 2024-02-01 | 313.976 | 408000 | 2733957.95 |
| 409 | 2024-03-01 | 300.982 | 409000 | 2621812.20 |
| 410 | 2024-04-01 | 298.485 | 410000 | 2601061.18 |
| 411 | 2024-05-01 | 262.507 | 411000 | 2288541.31 |
| 412 | 2024-06-03 | 292.41 | 412000 | 2550236.26 |
| 413 | 2024-07-01 | 258.626 | 413000 | 2256591.14 |
| 414 | 2024-08-01 | 253.125 | 414000 | 2209593.22 |
| 415 | 2024-09-03 | 272.632 | 415000 | 2380874.84 |
| 416 | 2024-10-01 | 263.469 | 416000 | 2301855.05 |
| 417 | 2024-11-01 | 270.708 | 417000 | 2366100.17 |
| 418 | 2024-12-02 | 289.811 | 418000 | 2534068.31 |
| 419 | 2025-01-02 | 261.326 | 419000 | 2285999.31 |
| 420 | 2025-02-03 | 274.387 | 420000 | 2401252.92 |
| 421 | 2025-03-03 | 231.052 | 421000 | 2023013.76 |
| 422 | 2025-04-01 | 234.866 | 422000 | 2057407.86 |
| 423 | 2025-05-01 | 227.829 | 423000 | 1996764.29 |
| 424 | 2025-06-02 | 221.552 | 424000 | 1942750.71 |
| 425 | 2025-07-01 | 217.772 | 425000 | 1910604.55 |
| 426 | 2025-08-01 | 211.849 | 426000 | 1859639.60 |
| 427 | 2025-09-02 | 215.899 | 427000 | 1896191.06 |
| 428 | 2025-10-01 | 195.21 | 428000 | 1715484.35 |
| 429 | 2025-11-03 | 187.346 | 429000 | 1647376.37 |