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 | 22.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 23.75 | 2000 | 2055.56 |
| 3 | 1989-10-02 | 23.492 | 3000 | 3033.23 |
| 4 | 1989-11-01 | 21.242 | 4000 | 3742.71 |
| 5 | 1989-12-01 | 21.992 | 5000 | 4874.86 |
| 6 | 1990-01-02 | 23.484 | 6000 | 6205.58 |
| 7 | 1990-02-01 | 21.859 | 7000 | 6776.18 |
| 8 | 1990-03-01 | 21.609 | 8000 | 7698.68 |
| 9 | 1990-04-02 | 22.152 | 9000 | 8892.14 |
| 10 | 1990-05-01 | 19.527 | 10000 | 8838.42 |
| 11 | 1990-06-01 | 20.152 | 11000 | 10121.31 |
| 12 | 1990-07-02 | 19.321 | 12000 | 10703.95 |
| 13 | 1990-08-01 | 19.196 | 13000 | 11634.69 |
| 14 | 1990-09-04 | 17.821 | 14000 | 11801.31 |
| 15 | 1990-10-01 | 17.872 | 15000 | 12835.08 |
| 16 | 1990-11-01 | 17.872 | 16000 | 13835.08 |
| 17 | 1990-12-03 | 18.872 | 17000 | 15609.20 |
| 18 | 1991-01-02 | 19.547 | 18000 | 17167.50 |
| 19 | 1991-02-01 | 20.672 | 19000 | 19155.55 |
| 20 | 1991-03-01 | 21.547 | 20000 | 20966.36 |
| 21 | 1991-04-01 | 20.847 | 21000 | 21285.23 |
| 22 | 1991-05-01 | 21.222 | 22000 | 22668.11 |
| 23 | 1991-06-03 | 21.222 | 23000 | 23668.11 |
| 24 | 1991-07-01 | 20.146 | 24000 | 23468.09 |
| 25 | 1991-08-01 | 20.396 | 25000 | 24759.31 |
| 26 | 1991-09-03 | 19.896 | 26000 | 25152.35 |
| 27 | 1991-10-01 | 19.447 | 27000 | 25584.72 |
| 28 | 1991-11-01 | 20.572 | 28000 | 28064.79 |
| 29 | 1991-12-02 | 19.197 | 29000 | 27188.98 |
| 30 | 1992-01-02 | 19.345 | 30000 | 28398.60 |
| 31 | 1992-02-03 | 19.22 | 31000 | 29215.10 |
| 32 | 1992-03-02 | 18.845 | 32000 | 29645.08 |
| 33 | 1992-04-01 | 17.863 | 33000 | 29100.30 |
| 34 | 1992-05-01 | 18.863 | 34000 | 31729.38 |
| 35 | 1992-06-01 | 18.863 | 35000 | 32729.38 |
| 36 | 1992-07-01 | 19.256 | 36000 | 34411.28 |
| 37 | 1992-08-03 | 18.756 | 37000 | 34517.76 |
| 38 | 1992-09-01 | 18.256 | 38000 | 34597.58 |
| 39 | 1992-10-01 | 17.02 | 39000 | 33255.19 |
| 40 | 1992-11-02 | 16.77 | 40000 | 33766.72 |
| 41 | 1992-12-01 | 15.645 | 41000 | 32501.51 |
| 42 | 1993-01-04 | 17.157 | 42000 | 36642.60 |
| 43 | 1993-02-01 | 17.032 | 43000 | 37375.63 |
| 44 | 1993-03-01 | 17.782 | 44000 | 40021.46 |
| 45 | 1993-04-01 | 19.669 | 45000 | 45268.48 |
| 46 | 1993-05-03 | 21.169 | 46000 | 49720.75 |
| 47 | 1993-06-01 | 20.919 | 47000 | 50133.56 |
| 48 | 1993-07-01 | 20.803 | 48000 | 50855.56 |
| 49 | 1993-08-02 | 19.928 | 49000 | 49716.51 |
| 50 | 1993-09-01 | 20.553 | 50000 | 52275.76 |
| 51 | 1993-10-01 | 20.432 | 51000 | 52968.01 |
| 52 | 1993-11-01 | 22.182 | 52000 | 58504.71 |
| 53 | 1993-12-01 | 21.307 | 53000 | 57196.91 |
| 54 | 1994-01-03 | 20.935 | 54000 | 57198.31 |
| 55 | 1994-02-01 | 23.31 | 55000 | 64687.25 |
| 56 | 1994-03-01 | 21.935 | 56000 | 61871.51 |
| 57 | 1994-04-04 | 20.435 | 57000 | 58640.50 |
| 58 | 1994-05-02 | 21.435 | 58000 | 62510.11 |
| 59 | 1994-06-01 | 20.685 | 59000 | 61322.91 |
| 60 | 1994-07-01 | 20.058 | 60000 | 60464.10 |
| 61 | 1994-08-01 | 19.933 | 61000 | 61087.29 |
| 62 | 1994-09-01 | 22.808 | 62000 | 70898.11 |
| 63 | 1994-10-03 | 21.936 | 63000 | 69187.52 |
| 64 | 1994-11-01 | 21.186 | 64000 | 67821.97 |
| 65 | 1994-12-01 | 20.811 | 65000 | 67621.49 |
| 66 | 1995-01-03 | 20.309 | 66000 | 66990.34 |
| 67 | 1995-02-01 | 19.309 | 67000 | 64691.78 |
| 68 | 1995-03-01 | 19.059 | 68000 | 64854.20 |
| 69 | 1995-04-03 | 20.431 | 69000 | 70522.86 |
| 70 | 1995-05-01 | 20.931 | 70000 | 73248.74 |
| 71 | 1995-06-01 | 22.556 | 71000 | 79935.48 |
| 72 | 1995-07-03 | 22.93 | 72000 | 82260.88 |
| 73 | 1995-08-01 | 23.18 | 73000 | 84157.75 |
| 74 | 1995-09-01 | 22.43 | 74000 | 82434.79 |
| 75 | 1995-10-02 | 21.807 | 75000 | 81145.14 |
| 76 | 1995-11-01 | 21.182 | 76000 | 79819.48 |
| 77 | 1995-12-01 | 24.057 | 77000 | 91653.25 |
| 78 | 1996-01-02 | 24.37 | 78000 | 93845.73 |
| 79 | 1996-02-01 | 25.37 | 79000 | 98696.60 |
| 80 | 1996-03-01 | 25.87 | 80000 | 101641.74 |
| 81 | 1996-04-01 | 26.308 | 81000 | 104362.62 |
| 82 | 1996-05-01 | 26.558 | 82000 | 106354.36 |
| 83 | 1996-06-03 | 26.683 | 83000 | 107854.93 |
| 84 | 1996-07-01 | 28.247 | 84000 | 115176.75 |
| 85 | 1996-08-01 | 28.372 | 85000 | 116686.44 |
| 86 | 1996-09-03 | 28.997 | 86000 | 120256.90 |
| 87 | 1996-10-01 | 29.56 | 87000 | 123591.78 |
| 88 | 1996-11-01 | 31.56 | 88000 | 132953.88 |
| 89 | 1996-12-02 | 34.435 | 89000 | 146065.49 |
| 90 | 1997-01-02 | 32.623 | 90000 | 139379.39 |
| 91 | 1997-02-03 | 34.123 | 91000 | 146788.03 |
| 92 | 1997-03-03 | 31.373 | 92000 | 135958.27 |
| 93 | 1997-04-01 | 30.934 | 93000 | 135055.82 |
| 94 | 1997-05-01 | 31.184 | 94000 | 137147.30 |
| 95 | 1997-06-02 | 33.309 | 95000 | 147493.05 |
| 96 | 1997-07-01 | 35.868 | 96000 | 159824.37 |
| 97 | 1997-08-01 | 36.868 | 97000 | 165280.27 |
| 98 | 1997-09-02 | 36.993 | 98000 | 166840.65 |
| 99 | 1997-10-01 | 36.99 | 99000 | 167827.12 |
| 100 | 1997-11-03 | 38.053 | 100000 | 173650.05 |
| 101 | 1997-12-01 | 35.74 | 101000 | 164094.97 |
| 102 | 1998-01-02 | 34.482 | 102000 | 159319.05 |
| 103 | 1998-02-02 | 35.232 | 103000 | 163784.31 |
| 104 | 1998-03-02 | 36.232 | 104000 | 169433.05 |
| 105 | 1998-04-01 | 37.351 | 105000 | 175665.87 |
| 106 | 1998-05-01 | 38.289 | 106000 | 181077.39 |
| 107 | 1998-06-01 | 36.664 | 107000 | 174392.39 |
| 108 | 1998-07-01 | 35.805 | 108000 | 171306.56 |
| 109 | 1998-08-03 | 31.743 | 109000 | 152872.20 |
| 110 | 1998-09-01 | 26.93 | 110000 | 130693.11 |
| 111 | 1998-10-01 | 27.626 | 111000 | 135070.84 |
| 112 | 1998-11-02 | 31.564 | 112000 | 155324.77 |
| 113 | 1998-12-01 | 30.189 | 113000 | 149558.47 |
| 114 | 1999-01-04 | 27.694 | 114000 | 138198.06 |
| 115 | 1999-02-01 | 28.444 | 115000 | 142940.69 |
| 116 | 1999-03-01 | 26.069 | 116000 | 132005.52 |
| 117 | 1999-04-01 | 27.956 | 117000 | 142560.71 |
| 118 | 1999-05-03 | 32.268 | 118000 | 165549.62 |
| 119 | 1999-06-01 | 31.706 | 119000 | 163666.30 |
| 120 | 1999-07-01 | 32.785 | 120000 | 170236.09 |
| 121 | 1999-08-02 | 32.91 | 121000 | 171885.16 |
| 122 | 1999-09-01 | 32.472 | 122000 | 170597.53 |
| 123 | 1999-10-01 | 30.801 | 123000 | 162818.63 |
| 124 | 1999-11-01 | 31.864 | 124000 | 169437.81 |
| 125 | 1999-12-01 | 30.926 | 125000 | 165449.96 |
| 126 | 2000-01-03 | 29.941 | 126000 | 161180.35 |
| 127 | 2000-02-01 | 31.128 | 127000 | 168570.28 |
| 128 | 2000-03-01 | 28.878 | 128000 | 157385.65 |
| 129 | 2000-04-03 | 32.082 | 129000 | 175847.51 |
| 130 | 2000-05-01 | 33.52 | 130000 | 184729.46 |
| 131 | 2000-06-01 | 33.457 | 131000 | 185382.27 |
| 132 | 2000-07-03 | 36.098 | 132000 | 201015.82 |
| 133 | 2000-08-01 | 34.848 | 133000 | 195055.05 |
| 134 | 2000-09-01 | 36.098 | 134000 | 203051.69 |
| 135 | 2000-10-02 | 35.925 | 135000 | 203078.56 |
| 136 | 2000-11-01 | 38.425 | 136000 | 218210.68 |
| 137 | 2000-12-01 | 36.05 | 137000 | 205723.36 |
| 138 | 2001-01-02 | 38.015 | 138000 | 217936.85 |
| 139 | 2001-02-01 | 41.523 | 139000 | 239047.92 |
| 140 | 2001-03-01 | 46.643 | 140000 | 269523.76 |
| 141 | 2001-04-02 | 46.513 | 141000 | 269772.57 |
| 142 | 2001-05-01 | 48.743 | 142000 | 283706.43 |
| 143 | 2001-06-01 | 51.453 | 143000 | 300479.86 |
| 144 | 2001-07-02 | 48.833 | 144000 | 286179.35 |
| 145 | 2001-08-01 | 47.913 | 145000 | 281787.81 |
| 146 | 2001-09-04 | 47.003 | 146000 | 277435.88 |
| 147 | 2001-10-01 | 40.873 | 147000 | 242253.47 |
| 148 | 2001-11-01 | 27.153 | 148000 | 161935.30 |
| 149 | 2001-12-03 | 29.223 | 149000 | 175280.38 |
| 150 | 2002-01-02 | 30.133 | 150000 | 181738.59 |
| 151 | 2002-02-01 | 29.513 | 151000 | 178999.24 |
| 152 | 2002-03-01 | 30.343 | 152000 | 185033.27 |
| 153 | 2002-04-01 | 31.223 | 153000 | 191399.56 |
| 154 | 2002-05-01 | 31.623 | 154000 | 194851.59 |
| 155 | 2002-06-03 | 32.903 | 155000 | 203738.57 |
| 156 | 2002-07-01 | 35.033 | 156000 | 217927.74 |
| 157 | 2002-08-01 | 31.583 | 157000 | 197466.52 |
| 158 | 2002-09-03 | 30.593 | 158000 | 192276.74 |
| 159 | 2002-10-01 | 28.823 | 159000 | 182152.31 |
| 160 | 2002-11-01 | 30.243 | 160000 | 192126.26 |
| 161 | 2002-12-02 | 31.133 | 161000 | 198780.21 |
| 162 | 2003-01-02 | 30.743 | 162000 | 197290.11 |
| 163 | 2003-02-03 | 30.223 | 163000 | 194953.06 |
| 164 | 2003-03-03 | 31.153 | 164000 | 201952.02 |
| 165 | 2003-04-01 | 31.533 | 165000 | 205415.40 |
| 166 | 2003-05-01 | 33.263 | 166000 | 217685.14 |
| 167 | 2003-06-02 | 34.443 | 167000 | 226407.48 |
| 168 | 2003-07-01 | 33.013 | 168000 | 218007.53 |
| 169 | 2003-08-01 | 35.023 | 169000 | 232280.94 |
| 170 | 2003-09-02 | 35.233 | 170000 | 234673.71 |
| 171 | 2003-10-01 | 34.813 | 171000 | 232876.25 |
| 172 | 2003-11-03 | 38.683 | 172000 | 259764.02 |
| 173 | 2003-12-01 | 37.523 | 173000 | 252974.39 |
| 174 | 2004-01-02 | 39.123 | 174000 | 264761.35 |
| 175 | 2004-02-02 | 36.793 | 175000 | 249993.29 |
| 176 | 2004-03-01 | 34.263 | 176000 | 233802.98 |
| 177 | 2004-04-01 | 34.973 | 177000 | 239647.86 |
| 178 | 2004-05-03 | 33.073 | 178000 | 227628.36 |
| 179 | 2004-06-01 | 32.933 | 179000 | 227664.79 |
| 180 | 2004-07-01 | 35.227 | 180000 | 244523.14 |
| 181 | 2004-08-02 | 36.937 | 181000 | 257392.86 |
| 182 | 2004-09-01 | 36.307 | 182000 | 254002.75 |
| 183 | 2004-10-01 | 36.93 | 183000 | 259361.24 |
| 184 | 2004-11-01 | 39.47 | 184000 | 278199.79 |
| 185 | 2004-12-01 | 43.77 | 185000 | 309507.85 |
| 186 | 2005-01-03 | 45.83 | 186000 | 325074.59 |
| 187 | 2005-02-01 | 44.99 | 187000 | 320116.43 |
| 188 | 2005-03-01 | 46.94 | 188000 | 334991.22 |
| 189 | 2005-04-01 | 47.089 | 189000 | 337054.57 |
| 190 | 2005-05-02 | 47.039 | 190000 | 337696.68 |
| 191 | 2005-06-01 | 48.029 | 191000 | 345803.97 |
| 192 | 2005-07-01 | 45.961 | 192000 | 331914.58 |
| 193 | 2005-08-01 | 50.621 | 193000 | 366567.50 |
| 194 | 2005-09-01 | 49.061 | 194000 | 356270.90 |
| 195 | 2005-10-03 | 54.098 | 195000 | 393848.55 |
| 196 | 2005-11-01 | 51.698 | 196000 | 377375.88 |
| 197 | 2005-12-01 | 56.008 | 197000 | 409837.26 |
| 198 | 2006-01-03 | 51.788 | 198000 | 379957.50 |
| 199 | 2006-02-01 | 58.828 | 199000 | 432608.48 |
| 200 | 2006-03-01 | 63.838 | 200000 | 470450.95 |
| 201 | 2006-04-03 | 62.379 | 201000 | 460698.92 |
| 202 | 2006-05-01 | 65.289 | 202000 | 483190.67 |
| 203 | 2006-06-01 | 63.729 | 203000 | 472645.42 |
| 204 | 2006-07-03 | 63.925 | 204000 | 475099.06 |
| 205 | 2006-08-01 | 58.795 | 205000 | 437972.22 |
| 206 | 2006-09-01 | 60.845 | 206000 | 454242.95 |
| 207 | 2006-10-02 | 61.554 | 207000 | 460536.05 |
| 208 | 2006-11-01 | 67.394 | 208000 | 505229.89 |
| 209 | 2006-12-01 | 66.964 | 209000 | 503006.32 |
| 210 | 2007-01-03 | 64.886 | 210000 | 488397.23 |
| 211 | 2007-02-01 | 68.096 | 211000 | 513558.92 |
| 212 | 2007-03-01 | 65.646 | 212000 | 496081.78 |
| 213 | 2007-04-02 | 68.8 | 213000 | 520916.31 |
| 214 | 2007-05-01 | 75.43 | 214000 | 572115.08 |
| 215 | 2007-06-01 | 85.72 | 215000 | 651161.80 |
| 216 | 2007-07-02 | 82.42 | 216000 | 627093.74 |
| 217 | 2007-08-01 | 86.57 | 217000 | 659669.08 |
| 218 | 2007-09-04 | 82.48 | 218000 | 629503.01 |
| 219 | 2007-10-01 | 84.485 | 219000 | 645805.55 |
| 220 | 2007-11-01 | 80.945 | 220000 | 619745.70 |
| 221 | 2007-12-03 | 76.825 | 221000 | 589201.41 |
| 222 | 2008-01-02 | 77.448 | 222000 | 594979.44 |
| 223 | 2008-02-01 | 82.628 | 223000 | 635773.80 |
| 224 | 2008-03-03 | 85.868 | 224000 | 661703.69 |
| 225 | 2008-04-01 | 78.822 | 225000 | 608406.82 |
| 226 | 2008-05-01 | 82.962 | 226000 | 641362.42 |
| 227 | 2008-06-02 | 83.362 | 227000 | 645454.74 |
| 228 | 2008-07-01 | 77.538 | 228000 | 601360.71 |
| 229 | 2008-08-01 | 74.848 | 229000 | 581497.90 |
| 230 | 2008-09-02 | 74.368 | 230000 | 578768.76 |
| 231 | 2008-10-01 | 66.168 | 231000 | 515952.28 |
| 232 | 2008-11-03 | 58.748 | 232000 | 459094.01 |
| 233 | 2008-12-01 | 43.598 | 233000 | 341702.33 |
| 234 | 2009-01-02 | 48.283 | 234000 | 379421.34 |
| 235 | 2009-02-02 | 43.973 | 235000 | 346552.16 |
| 236 | 2009-03-02 | 40.493 | 236000 | 320126.20 |
| 237 | 2009-04-01 | 43.725 | 237000 | 346677.48 |
| 238 | 2009-05-01 | 51.605 | 238000 | 410154.75 |
| 239 | 2009-06-01 | 56.705 | 239000 | 451689.37 |
| 240 | 2009-07-01 | 54.629 | 240000 | 436152.78 |
| 241 | 2009-08-03 | 61.129 | 241000 | 489048.17 |
| 242 | 2009-09-01 | 60.149 | 242000 | 482207.91 |
| 243 | 2009-10-01 | 59.798 | 243000 | 480393.98 |
| 244 | 2009-11-02 | 58.258 | 244000 | 469022.22 |
| 245 | 2009-12-01 | 64.248 | 245000 | 518246.38 |
| 246 | 2010-01-04 | 69.129 | 246000 | 558618.20 |
| 247 | 2010-02-01 | 62.919 | 247000 | 509436.38 |
| 248 | 2010-03-01 | 64.939 | 248000 | 526791.71 |
| 249 | 2010-04-01 | 72.254 | 249000 | 587131.73 |
| 250 | 2010-05-03 | 75.174 | 250000 | 611859.48 |
| 251 | 2010-06-01 | 69.444 | 251000 | 566221.62 |
| 252 | 2010-07-01 | 69.394 | 252000 | 566813.93 |
| 253 | 2010-08-02 | 76.234 | 253000 | 623683.42 |
| 254 | 2010-09-01 | 76.284 | 254000 | 625092.48 |
| 255 | 2010-10-01 | 76.707 | 255000 | 629558.66 |
| 256 | 2010-11-01 | 81.117 | 256000 | 666752.93 |
| 257 | 2010-12-01 | 80.547 | 257000 | 663067.73 |
| 258 | 2011-01-03 | 81.545 | 258000 | 672283.33 |
| 259 | 2011-02-01 | 83.485 | 259000 | 689277.31 |
| 260 | 2011-03-01 | 82.615 | 260000 | 683094.33 |
| 261 | 2011-04-01 | 80.716 | 261000 | 668392.63 |
| 262 | 2011-05-02 | 82.476 | 262000 | 683966.83 |
| 263 | 2011-06-01 | 77.576 | 263000 | 644331.52 |
| 264 | 2011-07-01 | 79.803 | 264000 | 663828.56 |
| 265 | 2011-08-01 | 79.603 | 265000 | 663164.89 |
| 266 | 2011-09-01 | 73.553 | 266000 | 613762.93 |
| 267 | 2011-10-03 | 62.707 | 267000 | 524258.49 |
| 268 | 2011-11-01 | 77.797 | 268000 | 651417.62 |
| 269 | 2011-12-01 | 76.947 | 269000 | 645300.32 |
| 270 | 2012-01-03 | 85.691 | 270000 | 719630.09 |
| 271 | 2012-02-01 | 88.701 | 271000 | 745907.97 |
| 272 | 2012-03-01 | 92.821 | 272000 | 781554.04 |
| 273 | 2012-04-02 | 94.563 | 273000 | 797221.70 |
| 274 | 2012-05-01 | 95.573 | 274000 | 806736.59 |
| 275 | 2012-06-01 | 88.013 | 275000 | 743922.25 |
| 276 | 2012-07-02 | 91.866 | 276000 | 777489.39 |
| 277 | 2012-08-01 | 98.826 | 277000 | 837393.95 |
| 278 | 2012-09-04 | 100.096 | 278000 | 849155.19 |
| 279 | 2012-10-01 | 102.133 | 279000 | 867435.89 |
| 280 | 2012-11-01 | 112.203 | 280000 | 953962.41 |
| 281 | 2012-12-03 | 109.783 | 281000 | 934387.30 |
| 282 | 2013-01-02 | 123.906 | 282000 | 1055591.26 |
| 283 | 2013-02-01 | 134.386 | 283000 | 1145873.43 |
| 284 | 2013-03-01 | 141.826 | 284000 | 1210312.32 |
| 285 | 2013-04-01 | 145.608 | 285000 | 1243587.09 |
| 286 | 2013-05-01 | 140.848 | 286000 | 1203933.59 |
| 287 | 2013-06-03 | 150.518 | 287000 | 1287590.34 |
| 288 | 2013-07-01 | 141.72 | 288000 | 1213328.78 |
| 289 | 2013-08-01 | 144.4 | 289000 | 1237273.46 |
| 290 | 2013-09-03 | 136.42 | 290000 | 1169897.83 |
| 291 | 2013-10-01 | 144.55 | 291000 | 1240618.32 |
| 292 | 2013-11-01 | 164.79 | 292000 | 1415330.63 |
| 293 | 2013-12-02 | 175.84 | 293000 | 1511235.68 |
| 294 | 2014-01-02 | 168.848 | 294000 | 1452143.78 |
| 295 | 2014-02-03 | 166.928 | 295000 | 1436631.20 |
| 296 | 2014-03-03 | 175.798 | 296000 | 1513969.01 |
| 297 | 2014-04-01 | 170.68 | 297000 | 1470892.90 |
| 298 | 2014-05-01 | 176.16 | 298000 | 1519118.66 |
| 299 | 2014-06-02 | 189.7 | 299000 | 1636881.07 |
| 300 | 2014-07-01 | 200.486 | 300000 | 1730951.18 |
| 301 | 2014-08-01 | 207.466 | 301000 | 1792214.93 |
| 302 | 2014-09-02 | 224.216 | 302000 | 1937911.41 |
| 303 | 2014-10-01 | 220.154 | 303000 | 1903803.32 |
| 304 | 2014-11-03 | 223.204 | 304000 | 1931178.50 |
| 305 | 2014-12-01 | 208.394 | 305000 | 1804041.21 |
| 306 | 2015-01-02 | 209.516 | 306000 | 1814754.23 |
| 307 | 2015-02-02 | 202.256 | 307000 | 1752870.65 |
| 308 | 2015-03-02 | 209.826 | 308000 | 1819476.77 |
| 309 | 2015-04-01 | 205.006 | 309000 | 1778680.82 |
| 310 | 2015-05-01 | 215.526 | 310000 | 1870954.84 |
| 311 | 2015-06-01 | 188.406 | 311000 | 1636529.44 |
| 312 | 2015-07-01 | 181.679 | 312000 | 1579097.47 |
| 313 | 2015-08-03 | 181.109 | 313000 | 1575143.20 |
| 314 | 2015-09-01 | 161.899 | 314000 | 1409069.78 |
| 315 | 2015-10-01 | 168.107 | 315000 | 1464100.41 |
| 316 | 2015-11-02 | 161.807 | 316000 | 1410231.59 |
| 317 | 2015-12-01 | 169.017 | 317000 | 1474070.47 |
| 318 | 2016-01-04 | 148.482 | 318000 | 1295975.84 |
| 319 | 2016-02-01 | 141.532 | 319000 | 1236315.07 |
| 320 | 2016-03-01 | 144.962 | 320000 | 1267276.92 |
| 321 | 2016-04-01 | 154.265 | 321000 | 1349604.97 |
| 322 | 2016-05-02 | 167.705 | 322000 | 1468186.35 |
| 323 | 2016-06-01 | 153.035 | 323000 | 1340756.70 |
| 324 | 2016-07-01 | 152.807 | 324000 | 1339759.17 |
| 325 | 2016-08-01 | 172.747 | 325000 | 1515586.22 |
| 326 | 2016-09-01 | 176.537 | 326000 | 1549837.58 |
| 327 | 2016-10-03 | 175.869 | 327000 | 1544973.13 |
| 328 | 2016-11-01 | 164.119 | 328000 | 1442751.79 |
| 329 | 2016-12-01 | 178.409 | 329000 | 1569373.58 |
| 330 | 2017-01-03 | 164.831 | 330000 | 1450934.80 |
| 331 | 2017-02-01 | 174.341 | 331000 | 1535647.14 |
| 332 | 2017-03-01 | 171.731 | 332000 | 1513657.49 |
| 333 | 2017-04-03 | 170.885 | 333000 | 1507200.75 |
| 334 | 2017-05-01 | 177.885 | 334000 | 1569940.54 |
| 335 | 2017-06-01 | 182.795 | 335000 | 1614274.20 |
| 336 | 2017-07-03 | 186.487 | 336000 | 1647878.49 |
| 337 | 2017-08-01 | 180.507 | 337000 | 1596036.66 |
| 338 | 2017-09-01 | 180.487 | 338000 | 1596859.82 |
| 339 | 2017-10-02 | 191.961 | 339000 | 1699376.11 |
| 340 | 2017-11-01 | 197.961 | 340000 | 1753492.40 |
| 341 | 2017-12-01 | 202.751 | 341000 | 1796921.11 |
| 342 | 2018-01-02 | 208.321 | 342000 | 1847286.34 |
| 343 | 2018-02-01 | 209.711 | 343000 | 1860612.16 |
| 344 | 2018-03-01 | 201.881 | 344000 | 1792142.31 |
| 345 | 2018-04-02 | 199.492 | 345000 | 1771934.62 |
| 346 | 2018-05-01 | 204.472 | 346000 | 1817168.15 |
| 347 | 2018-06-01 | 217.152 | 347000 | 1930856.89 |
| 348 | 2018-07-02 | 206.398 | 348000 | 1836235.23 |
| 349 | 2018-08-01 | 225.538 | 349000 | 2007515.67 |
| 350 | 2018-09-04 | 233.818 | 350000 | 2082216.02 |
| 351 | 2018-10-01 | 242.896 | 351000 | 2164058.20 |
| 352 | 2018-11-01 | 231.566 | 352000 | 2064114.67 |
| 353 | 2018-12-03 | 235.516 | 353000 | 2100323.87 |
| 354 | 2019-01-02 | 206.105 | 354000 | 1839037.55 |
| 355 | 2019-02-01 | 231.245 | 355000 | 2064357.21 |
| 356 | 2019-03-01 | 231.605 | 356000 | 2068570.98 |
| 357 | 2019-04-01 | 236.79 | 357000 | 2115880.61 |
| 358 | 2019-05-01 | 250.79 | 358000 | 2241980.18 |
| 359 | 2019-06-03 | 250.11 | 359000 | 2236901.20 |
| 360 | 2019-07-01 | 266.78 | 360000 | 2386992.18 |
| 361 | 2019-08-01 | 263.28 | 361000 | 2356676.21 |
| 362 | 2019-09-03 | 262.89 | 362000 | 2354185.24 |
| 363 | 2019-10-01 | 245.984 | 363000 | 2203791.67 |
| 364 | 2019-11-01 | 262.244 | 364000 | 2350466.40 |
| 365 | 2019-12-02 | 264.594 | 365000 | 2372529.21 |
| 366 | 2020-01-02 | 287.669 | 366000 | 2580435.31 |
| 367 | 2020-02-03 | 294.879 | 367000 | 2646110.12 |
| 368 | 2020-03-02 | 283.279 | 368000 | 2543016.99 |
| 369 | 2020-04-01 | 239.429 | 369000 | 2150372.23 |
| 370 | 2020-05-01 | 251.709 | 370000 | 2261662.00 |
| 371 | 2020-06-01 | 279.289 | 371000 | 2510474.51 |
| 372 | 2020-07-01 | 284.669 | 372000 | 2559834.28 |
| 373 | 2020-08-03 | 299.139 | 373000 | 2690953.13 |
| 374 | 2020-09-01 | 326.184 | 374000 | 2935240.79 |
| 375 | 2020-10-01 | 333.346 | 375000 | 3000689.67 |
| 376 | 2020-11-02 | 344.886 | 376000 | 3105569.60 |
| 377 | 2020-12-01 | 354.256 | 377000 | 3190942.95 |
| 378 | 2021-01-04 | 376.829 | 378000 | 3395268.11 |
| 379 | 2021-02-01 | 369.479 | 379000 | 3330043.85 |
| 380 | 2021-03-01 | 401.089 | 380000 | 3615938.76 |
| 381 | 2021-04-01 | 418.329 | 381000 | 3772362.58 |
| 382 | 2021-05-03 | 406.389 | 382000 | 3665691.32 |
| 383 | 2021-06-01 | 444.309 | 383000 | 4008735.56 |
| 384 | 2021-07-01 | 416.809 | 384000 | 3761619.43 |
| 385 | 2021-08-02 | 401.034 | 385000 | 3620253.15 |
| 386 | 2021-09-01 | 394.659 | 386000 | 3563704.13 |
| 387 | 2021-10-01 | 365.769 | 387000 | 3303832.31 |
| 388 | 2021-11-01 | 420.924 | 388000 | 3803023.44 |
| 389 | 2021-12-01 | 377.769 | 389000 | 3414120.56 |
| 390 | 2022-01-03 | 393.669 | 390000 | 3558818.21 |
| 391 | 2022-02-01 | 392.319 | 391000 | 3547614.04 |
| 392 | 2022-03-01 | 379.919 | 392000 | 3436484.84 |
| 393 | 2022-04-01 | 426.819 | 393000 | 3861709.85 |
| 394 | 2022-05-02 | 395.119 | 394000 | 3575899.27 |
| 395 | 2022-06-01 | 401.069 | 395000 | 3630747.86 |
| 396 | 2022-07-01 | 394.029 | 396000 | 3568017.02 |
| 397 | 2022-08-01 | 425.779 | 397000 | 3856520.07 |
| 398 | 2022-09-01 | 406.379 | 398000 | 3681803.35 |
| 399 | 2022-10-03 | 388.019 | 399000 | 3516461.32 |
| 400 | 2022-11-01 | 409.269 | 400000 | 3710041.59 |
| 401 | 2022-12-01 | 449.819 | 401000 | 4078629.13 |
| 402 | 2023-01-03 | 412.254 | 402000 | 3739017.23 |
| 403 | 2023-02-01 | 427.654 | 403000 | 3879690.51 |
| 404 | 2023-03-01 | 422.879 | 404000 | 3837371.56 |
| 405 | 2023-04-03 | 424.729 | 405000 | 3855159.19 |
| 406 | 2023-05-01 | 435.204 | 406000 | 3951238.15 |
| 407 | 2023-06-01 | 420.054 | 407000 | 3814690.57 |
| 408 | 2023-07-03 | 447.069 | 408000 | 4061025.37 |
| 409 | 2023-08-01 | 445.719 | 409000 | 4049762.42 |
| 410 | 2023-09-01 | 441.269 | 410000 | 4010330.13 |
| 411 | 2023-10-02 | 404.639 | 411000 | 3678430.26 |
| 412 | 2023-11-01 | 398.339 | 412000 | 3622159.18 |
| 413 | 2023-12-01 | 414.264 | 413000 | 3767967.71 |
| 414 | 2024-01-02 | 436.079 | 414000 | 3967387.60 |
| 415 | 2024-02-01 | 456.779 | 415000 | 4156713.39 |
| 416 | 2024-03-01 | 472.279 | 416000 | 4298764.22 |
| 417 | 2024-04-01 | 480.939 | 417000 | 4378589.02 |
| 418 | 2024-05-01 | 429.339 | 418000 | 3909809.71 |
| 419 | 2024-06-03 | 430.639 | 419000 | 3922648.26 |
| 420 | 2024-07-01 | 429.634 | 420000 | 3914493.82 |
| 421 | 2024-08-01 | 443.984 | 421000 | 4046239.95 |
| 422 | 2024-09-03 | 459.184 | 422000 | 4185764.87 |
| 423 | 2024-10-01 | 463.769 | 423000 | 4228560.17 |
| 424 | 2024-11-01 | 428.294 | 424000 | 3906105.67 |
| 425 | 2024-12-02 | 424.419 | 425000 | 3871765.08 |
| 426 | 2025-01-02 | 411.979 | 426000 | 3759281.10 |
| 427 | 2025-02-03 | 417.379 | 427000 | 3809555.75 |
| 428 | 2025-03-03 | 422.629 | 428000 | 3858474.23 |
| 429 | 2025-04-01 | 399.544 | 429000 | 3648715.20 |
| 430 | 2025-05-01 | 407.844 | 430000 | 3725512.45 |
| 431 | 2025-06-02 | 451.194 | 431000 | 4122499.55 |
| 432 | 2025-07-01 | 447.269 | 432000 | 4087637.35 |
| 433 | 2025-08-01 | 409.419 | 433000 | 3742722.31 |
| 434 | 2025-09-02 | 427.169 | 434000 | 3905984.74 |
| 435 | 2025-10-01 | 419.994 | 435000 | 3841377.35 |
| 436 | 2025-11-03 | 399.294 | 436000 | 3653049.62 |