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 | 29.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 34.75 | 2000 | 2168.07 |
| 3 | 1989-10-02 | 23.5 | 3000 | 2466.17 |
| 4 | 1989-11-01 | 21 | 4000 | 3203.82 |
| 5 | 1989-12-01 | 22.875 | 5000 | 4489.87 |
| 6 | 1990-01-02 | 25.25 | 6000 | 5956.03 |
| 7 | 1990-02-01 | 22.5 | 7000 | 6307.36 |
| 8 | 1990-03-01 | 22.375 | 8000 | 7272.31 |
| 9 | 1990-04-02 | 23.625 | 9000 | 8678.59 |
| 10 | 1990-05-01 | 23.625 | 10000 | 9678.59 |
| 11 | 1990-06-01 | 26 | 11000 | 11651.57 |
| 12 | 1990-07-02 | 26.875 | 12000 | 13043.69 |
| 13 | 1990-08-01 | 26.25 | 13000 | 13740.35 |
| 14 | 1990-09-04 | 21.25 | 14000 | 12123.14 |
| 15 | 1990-10-01 | 20.75 | 15000 | 12837.89 |
| 16 | 1990-11-01 | 20.75 | 16000 | 13837.89 |
| 17 | 1990-12-03 | 20.875 | 17000 | 14921.25 |
| 18 | 1991-01-02 | 19.5 | 18000 | 14938.41 |
| 19 | 1991-02-01 | 22.75 | 19000 | 18428.15 |
| 20 | 1991-03-01 | 24.625 | 20000 | 20946.95 |
| 21 | 1991-04-01 | 26.25 | 21000 | 23329.24 |
| 22 | 1991-05-01 | 25.5 | 22000 | 23662.69 |
| 23 | 1991-06-03 | 27.375 | 23000 | 26402.59 |
| 24 | 1991-07-01 | 28.375 | 24000 | 28367.07 |
| 25 | 1991-08-01 | 28.625 | 25000 | 29617.00 |
| 26 | 1991-09-03 | 26.875 | 26000 | 28806.35 |
| 27 | 1991-10-01 | 24 | 27000 | 26724.74 |
| 28 | 1991-11-01 | 22.25 | 28000 | 25776.06 |
| 29 | 1991-12-02 | 21.125 | 29000 | 25472.78 |
| 30 | 1992-01-02 | 23.75 | 30000 | 29638.04 |
| 31 | 1992-02-03 | 26.125 | 31000 | 33601.84 |
| 32 | 1992-03-02 | 26.625 | 32000 | 35244.94 |
| 33 | 1992-04-01 | 25.25 | 33000 | 34424.78 |
| 34 | 1992-05-01 | 26.375 | 34000 | 36958.55 |
| 35 | 1992-06-01 | 26.375 | 35000 | 37958.55 |
| 36 | 1992-07-01 | 23.875 | 36000 | 35360.59 |
| 37 | 1992-08-03 | 24.25 | 37000 | 36915.99 |
| 38 | 1992-09-01 | 24 | 38000 | 37535.41 |
| 39 | 1992-10-01 | 23.125 | 39000 | 37166.93 |
| 40 | 1992-11-02 | 22.625 | 40000 | 37363.32 |
| 41 | 1992-12-01 | 23 | 41000 | 38982.60 |
| 42 | 1993-01-04 | 23 | 42000 | 39982.60 |
| 43 | 1993-02-01 | 25.125 | 43000 | 44676.65 |
| 44 | 1993-03-01 | 26.125 | 44000 | 47454.83 |
| 45 | 1993-04-01 | 26.75 | 45000 | 49590.11 |
| 46 | 1993-05-03 | 26.25 | 46000 | 49663.19 |
| 47 | 1993-06-01 | 27.25 | 47000 | 52555.12 |
| 48 | 1993-07-01 | 29.25 | 48000 | 57412.38 |
| 49 | 1993-08-02 | 30.125 | 49000 | 60129.84 |
| 50 | 1993-09-01 | 27.75 | 50000 | 56389.32 |
| 51 | 1993-10-01 | 27.75 | 51000 | 57389.32 |
| 52 | 1993-11-01 | 27.75 | 52000 | 58389.32 |
| 53 | 1993-12-01 | 26.75 | 53000 | 57285.20 |
| 54 | 1994-01-03 | 25.375 | 54000 | 55340.63 |
| 55 | 1994-02-01 | 26.125 | 55000 | 57976.31 |
| 56 | 1994-03-01 | 28.375 | 56000 | 63969.49 |
| 57 | 1994-04-04 | 24.125 | 57000 | 55388.16 |
| 58 | 1994-05-02 | 26 | 58000 | 60692.93 |
| 59 | 1994-06-01 | 26.125 | 59000 | 61984.73 |
| 60 | 1994-07-01 | 26.375 | 60000 | 63577.88 |
| 61 | 1994-08-01 | 26 | 61000 | 63673.93 |
| 62 | 1994-09-01 | 25.625 | 62000 | 63755.56 |
| 63 | 1994-10-03 | 25.375 | 63000 | 64133.55 |
| 64 | 1994-11-01 | 27 | 64000 | 69240.63 |
| 65 | 1994-12-01 | 26.125 | 65000 | 67996.72 |
| 66 | 1995-01-03 | 26.75 | 66000 | 70623.43 |
| 67 | 1995-02-01 | 27.125 | 67000 | 72613.48 |
| 68 | 1995-03-01 | 30.125 | 68000 | 81644.47 |
| 69 | 1995-04-03 | 30.75 | 69000 | 84338.33 |
| 70 | 1995-05-01 | 35.25 | 70000 | 97680.53 |
| 71 | 1995-06-01 | 34 | 71000 | 95216.68 |
| 72 | 1995-07-03 | 36.75 | 72000 | 103918.03 |
| 73 | 1995-08-01 | 37 | 73000 | 105624.96 |
| 74 | 1995-09-01 | 35.75 | 74000 | 103056.54 |
| 75 | 1995-10-02 | 34 | 75000 | 99011.82 |
| 76 | 1995-11-01 | 35.75 | 76000 | 105108.02 |
| 77 | 1995-12-01 | 34.125 | 77000 | 101330.38 |
| 78 | 1996-01-02 | 37 | 78000 | 110867.37 |
| 79 | 1996-02-01 | 40.125 | 79000 | 121231.17 |
| 80 | 1996-03-01 | 40.625 | 80000 | 123741.84 |
| 81 | 1996-04-01 | 41.375 | 81000 | 127026.30 |
| 82 | 1996-05-01 | 41.125 | 82000 | 127258.77 |
| 83 | 1996-06-03 | 42 | 83000 | 130966.40 |
| 84 | 1996-07-01 | 40.875 | 84000 | 128458.38 |
| 85 | 1996-08-01 | 37.5 | 85000 | 118851.72 |
| 86 | 1996-09-03 | 39.5 | 86000 | 126190.48 |
| 87 | 1996-10-01 | 44.125 | 87000 | 141965.95 |
| 88 | 1996-11-01 | 46 | 88000 | 148998.49 |
| 89 | 1996-12-02 | 46.5 | 89000 | 151618.04 |
| 90 | 1997-01-02 | 28.25 | 90000 | 93112.04 |
| 91 | 1997-02-03 | 33 | 91000 | 109768.04 |
| 92 | 1997-03-03 | 32.875 | 92000 | 110352.25 |
| 93 | 1997-04-01 | 31.25 | 93000 | 105897.58 |
| 94 | 1997-05-01 | 36 | 94000 | 122994.01 |
| 95 | 1997-06-02 | 41.25 | 95000 | 141930.64 |
| 96 | 1997-07-01 | 41.375 | 96000 | 143360.73 |
| 97 | 1997-08-01 | 45.625 | 97000 | 159086.61 |
| 98 | 1997-09-02 | 44.625 | 98000 | 156599.78 |
| 99 | 1997-10-01 | 41.75 | 99000 | 147510.72 |
| 100 | 1997-11-03 | 42.125 | 100000 | 149835.66 |
| 101 | 1997-12-01 | 43.75 | 101000 | 156615.67 |
| 102 | 1998-01-02 | 42.875 | 102000 | 154483.36 |
| 103 | 1998-02-02 | 44.125 | 103000 | 159987.25 |
| 104 | 1998-03-02 | 48.5 | 104000 | 176850.01 |
| 105 | 1998-04-01 | 53.438 | 105000 | 195855.89 |
| 106 | 1998-05-01 | 53.875 | 106000 | 198457.54 |
| 107 | 1998-06-01 | 51.938 | 107000 | 192322.28 |
| 108 | 1998-07-01 | 48.875 | 108000 | 181980.23 |
| 109 | 1998-08-03 | 48.438 | 109000 | 181353.12 |
| 110 | 1998-09-01 | 40.688 | 110000 | 153336.92 |
| 111 | 1998-10-01 | 22.313 | 111000 | 85088.84 |
| 112 | 1998-11-02 | 29.563 | 112000 | 113736.13 |
| 113 | 1998-12-01 | 31.625 | 113000 | 122669.15 |
| 114 | 1999-01-04 | 29.938 | 114000 | 117125.51 |
| 115 | 1999-02-01 | 28.5 | 115000 | 112499.66 |
| 116 | 1999-03-01 | 26.75 | 116000 | 106591.79 |
| 117 | 1999-04-01 | 24 | 117000 | 96633.75 |
| 118 | 1999-05-03 | 29.75 | 118000 | 120785.59 |
| 119 | 1999-06-01 | 30.188 | 119000 | 123563.88 |
| 120 | 1999-07-01 | 31.563 | 120000 | 130191.96 |
| 121 | 1999-08-02 | 25.125 | 121000 | 104636.31 |
| 122 | 1999-09-01 | 23.875 | 122000 | 100430.52 |
| 123 | 1999-10-01 | 22.25 | 123000 | 94594.94 |
| 124 | 1999-11-01 | 19.875 | 124000 | 85497.73 |
| 125 | 1999-12-01 | 18.438 | 125000 | 80316.08 |
| 126 | 2000-01-03 | 19.25 | 126000 | 84853.16 |
| 127 | 2000-02-01 | 19.938 | 127000 | 88885.83 |
| 128 | 2000-03-01 | 19.313 | 128000 | 87099.51 |
| 129 | 2000-04-03 | 23.5 | 129000 | 106982.42 |
| 130 | 2000-05-01 | 27.5 | 130000 | 126192.20 |
| 131 | 2000-06-01 | 27.625 | 131000 | 127765.80 |
| 132 | 2000-07-03 | 25 | 132000 | 116625.16 |
| 133 | 2000-08-01 | 22.5 | 133000 | 105962.64 |
| 134 | 2000-09-01 | 25.313 | 134000 | 120210.33 |
| 135 | 2000-10-02 | 22.625 | 135000 | 108445.13 |
| 136 | 2000-11-01 | 26.125 | 136000 | 126221.17 |
| 137 | 2000-12-01 | 25.188 | 137000 | 122694.12 |
| 138 | 2001-01-02 | 27.875 | 138000 | 136782.86 |
| 139 | 2001-02-01 | 27.72 | 139000 | 137022.27 |
| 140 | 2001-03-01 | 26.5 | 140000 | 131991.71 |
| 141 | 2001-04-02 | 25.95 | 141000 | 130252.26 |
| 142 | 2001-05-01 | 28.64 | 142000 | 144754.33 |
| 143 | 2001-06-01 | 29.24 | 143000 | 148786.89 |
| 144 | 2001-07-02 | 30.15 | 144000 | 154417.40 |
| 145 | 2001-08-01 | 30.71 | 145000 | 158285.51 |
| 146 | 2001-09-04 | 28.18 | 146000 | 146245.39 |
| 147 | 2001-10-01 | 21.12 | 147000 | 110606.19 |
| 148 | 2001-11-01 | 20.5 | 148000 | 108359.23 |
| 149 | 2001-12-03 | 23.56 | 149000 | 125533.83 |
| 150 | 2002-01-02 | 25.63 | 150000 | 137563.33 |
| 151 | 2002-02-01 | 23.78 | 151000 | 128633.87 |
| 152 | 2002-03-01 | 24.41 | 152000 | 133041.74 |
| 153 | 2002-04-01 | 27.07 | 153000 | 148539.53 |
| 154 | 2002-05-01 | 27.8 | 154000 | 153545.22 |
| 155 | 2002-06-03 | 27.04 | 155000 | 150347.58 |
| 156 | 2002-07-01 | 24.9 | 156000 | 139448.77 |
| 157 | 2002-08-01 | 22.91 | 157000 | 129304.07 |
| 158 | 2002-09-03 | 22 | 158000 | 125168.03 |
| 159 | 2002-10-01 | 20.5 | 159000 | 117633.84 |
| 160 | 2002-11-01 | 18.83 | 160000 | 109050.99 |
| 161 | 2002-12-02 | 20.92 | 161000 | 122154.89 |
| 162 | 2003-01-02 | 20.55 | 162000 | 120994.41 |
| 163 | 2003-02-03 | 16.2 | 163000 | 96382.46 |
| 164 | 2003-03-03 | 17.2 | 164000 | 103331.99 |
| 165 | 2003-04-01 | 17.66 | 165000 | 107095.52 |
| 166 | 2003-05-01 | 19.19 | 166000 | 117373.90 |
| 167 | 2003-06-02 | 21.31 | 167000 | 131340.69 |
| 168 | 2003-07-01 | 22.87 | 168000 | 141955.49 |
| 169 | 2003-08-01 | 25.16 | 169000 | 157169.66 |
| 170 | 2003-09-02 | 26.27 | 170000 | 165103.61 |
| 171 | 2003-10-01 | 23.88 | 171000 | 151082.77 |
| 172 | 2003-11-03 | 28.6 | 172000 | 181945.02 |
| 173 | 2003-12-01 | 29.93 | 173000 | 191406.10 |
| 174 | 2004-01-02 | 30.23 | 174000 | 194324.64 |
| 175 | 2004-02-02 | 29.99 | 175000 | 193781.87 |
| 176 | 2004-03-01 | 32.03 | 176000 | 207963.43 |
| 177 | 2004-04-01 | 33.44 | 177000 | 218118.24 |
| 178 | 2004-05-03 | 30.9 | 178000 | 202550.65 |
| 179 | 2004-06-01 | 30.09 | 179000 | 198241.07 |
| 180 | 2004-07-01 | 31.04 | 180000 | 205499.92 |
| 181 | 2004-08-02 | 27.44 | 181000 | 182666.17 |
| 182 | 2004-09-01 | 27.21 | 182000 | 182135.07 |
| 183 | 2004-10-01 | 29.48 | 183000 | 198329.73 |
| 184 | 2004-11-01 | 27.76 | 184000 | 187758.26 |
| 185 | 2004-12-01 | 30.23 | 185000 | 205464.41 |
| 186 | 2005-01-03 | 28.29 | 186000 | 193278.80 |
| 187 | 2005-02-01 | 28.52 | 187000 | 195850.17 |
| 188 | 2005-03-01 | 29.93 | 188000 | 206532.81 |
| 189 | 2005-04-01 | 28.05 | 189000 | 194559.82 |
| 190 | 2005-05-02 | 25.82 | 190000 | 180092.14 |
| 191 | 2005-06-01 | 26.36 | 191000 | 184858.59 |
| 192 | 2005-07-01 | 26.58 | 192000 | 187401.41 |
| 193 | 2005-08-01 | 30.92 | 193000 | 219000.44 |
| 194 | 2005-09-01 | 29.65 | 194000 | 211005.27 |
| 195 | 2005-10-03 | 29.98 | 195000 | 214353.73 |
| 196 | 2005-11-01 | 30.6 | 196000 | 219786.66 |
| 197 | 2005-12-01 | 32.77 | 197000 | 236372.84 |
| 198 | 2006-01-03 | 35.92 | 198000 | 260094.06 |
| 199 | 2006-02-01 | 37.58 | 199000 | 273114.00 |
| 200 | 2006-03-01 | 39.49 | 200000 | 287994.99 |
| 201 | 2006-04-03 | 40.37 | 201000 | 295412.71 |
| 202 | 2006-05-01 | 42.33 | 202000 | 310755.26 |
| 203 | 2006-06-01 | 40.89 | 203000 | 301183.86 |
| 204 | 2006-07-03 | 40.79 | 204000 | 301447.29 |
| 205 | 2006-08-01 | 39.26 | 205000 | 291140.24 |
| 206 | 2006-09-01 | 40.25 | 206000 | 299481.78 |
| 207 | 2006-10-02 | 41.42 | 207000 | 309187.22 |
| 208 | 2006-11-01 | 38.63 | 208000 | 289360.75 |
| 209 | 2006-12-01 | 37.52 | 209000 | 282046.21 |
| 210 | 2007-01-03 | 36.26 | 210000 | 273574.51 |
| 211 | 2007-02-01 | 39.65 | 211000 | 300151.39 |
| 212 | 2007-03-01 | 38.24 | 212000 | 290477.66 |
| 213 | 2007-04-02 | 40.63 | 213000 | 309632.51 |
| 214 | 2007-05-01 | 41.98 | 214000 | 320920.57 |
| 215 | 2007-06-01 | 43.86 | 215000 | 336292.43 |
| 216 | 2007-07-02 | 45.88 | 216000 | 352780.59 |
| 217 | 2007-08-01 | 46.16 | 217000 | 355933.57 |
| 218 | 2007-09-04 | 45.41 | 218000 | 351150.42 |
| 219 | 2007-10-01 | 48.25 | 219000 | 374111.82 |
| 220 | 2007-11-01 | 47.01 | 220000 | 365497.34 |
| 221 | 2007-12-03 | 44.75 | 221000 | 348926.10 |
| 222 | 2008-01-02 | 42.57 | 222000 | 332928.14 |
| 223 | 2008-02-01 | 40.38 | 223000 | 316800.76 |
| 224 | 2008-03-03 | 41.88 | 224000 | 329568.99 |
| 225 | 2008-04-01 | 41.62 | 225000 | 328522.95 |
| 226 | 2008-05-01 | 41.67 | 226000 | 329917.62 |
| 227 | 2008-06-02 | 45.74 | 227000 | 363141.40 |
| 228 | 2008-07-01 | 37.83 | 228000 | 301341.91 |
| 229 | 2008-08-01 | 34.49 | 229000 | 275736.52 |
| 230 | 2008-09-02 | 36.19 | 230000 | 290327.48 |
| 231 | 2008-10-01 | 28.87 | 231000 | 232604.15 |
| 232 | 2008-11-03 | 17.18 | 232000 | 139418.40 |
| 233 | 2008-12-01 | 13.43 | 233000 | 109986.56 |
| 234 | 2009-01-02 | 18.07 | 234000 | 148986.39 |
| 235 | 2009-02-02 | 17.23 | 235000 | 143060.62 |
| 236 | 2009-03-02 | 13.44 | 236000 | 112592.27 |
| 237 | 2009-04-01 | 17.05 | 237000 | 143834.69 |
| 238 | 2009-05-01 | 23.1 | 238000 | 195872.80 |
| 239 | 2009-06-01 | 25.01 | 239000 | 213068.34 |
| 240 | 2009-07-01 | 22.54 | 240000 | 193025.61 |
| 241 | 2009-08-03 | 22.33 | 241000 | 192227.23 |
| 242 | 2009-09-01 | 23.6 | 242000 | 204160.00 |
| 243 | 2009-10-01 | 25.21 | 243000 | 219087.86 |
| 244 | 2009-11-02 | 27.95 | 244000 | 243899.87 |
| 245 | 2009-12-01 | 28.33 | 245000 | 248215.86 |
| 246 | 2010-01-04 | 31.28 | 246000 | 275062.55 |
| 247 | 2010-02-01 | 31.17 | 247000 | 275095.26 |
| 248 | 2010-03-01 | 32.53 | 248000 | 288098.13 |
| 249 | 2010-04-01 | 36.04 | 249000 | 320184.04 |
| 250 | 2010-05-03 | 37.21 | 250000 | 331578.47 |
| 251 | 2010-06-01 | 31.85 | 251000 | 284815.49 |
| 252 | 2010-07-01 | 29.28 | 252000 | 262833.51 |
| 253 | 2010-08-02 | 36.19 | 253000 | 325861.51 |
| 254 | 2010-09-01 | 35.48 | 254000 | 320468.53 |
| 255 | 2010-10-01 | 38.57 | 255000 | 349378.56 |
| 256 | 2010-11-01 | 38.22 | 256000 | 347208.16 |
| 257 | 2010-12-01 | 38.69 | 257000 | 352477.85 |
| 258 | 2011-01-03 | 41.66 | 258000 | 380535.47 |
| 259 | 2011-02-01 | 45.09 | 259000 | 412866.16 |
| 260 | 2011-03-01 | 46.75 | 260000 | 429065.94 |
| 261 | 2011-04-01 | 48.68 | 261000 | 447779.25 |
| 262 | 2011-05-02 | 49.84 | 262000 | 459449.42 |
| 263 | 2011-06-01 | 47.64 | 263000 | 440168.75 |
| 264 | 2011-07-01 | 50.58 | 264000 | 468332.81 |
| 265 | 2011-08-01 | 46.41 | 265000 | 430721.74 |
| 266 | 2011-09-01 | 41.24 | 266000 | 383740.03 |
| 267 | 2011-10-03 | 34.03 | 267000 | 317650.66 |
| 268 | 2011-11-01 | 42.81 | 268000 | 400606.96 |
| 269 | 2011-12-01 | 47.22 | 269000 | 442874.81 |
| 270 | 2012-01-03 | 47.36 | 270000 | 445187.86 |
| 271 | 2012-02-01 | 49.36 | 271000 | 464988.03 |
| 272 | 2012-03-01 | 48.75 | 272000 | 460241.62 |
| 273 | 2012-04-02 | 48.95 | 273000 | 463129.79 |
| 274 | 2012-05-01 | 44.04 | 274000 | 417674.89 |
| 275 | 2012-06-01 | 36.91 | 275000 | 351054.05 |
| 276 | 2012-07-02 | 35.82 | 276000 | 341686.97 |
| 277 | 2012-08-01 | 38.98 | 277000 | 372830.21 |
| 278 | 2012-09-04 | 38.01 | 278000 | 364552.49 |
| 279 | 2012-10-01 | 40.65 | 279000 | 390872.63 |
| 280 | 2012-11-01 | 43.25 | 280000 | 416873.10 |
| 281 | 2012-12-03 | 42.31 | 281000 | 408812.73 |
| 282 | 2013-01-02 | 47.25 | 282000 | 457544.59 |
| 283 | 2013-02-01 | 50.9 | 283000 | 493889.30 |
| 284 | 2013-03-01 | 53.15 | 284000 | 516721.35 |
| 285 | 2013-04-01 | 55.43 | 285000 | 539887.38 |
| 286 | 2013-05-01 | 53.54 | 286000 | 522478.81 |
| 287 | 2013-06-03 | 59.54 | 287000 | 582030.79 |
| 288 | 2013-07-01 | 60.69 | 288000 | 594272.56 |
| 289 | 2013-08-01 | 62.09 | 289000 | 608981.27 |
| 290 | 2013-09-03 | 57.38 | 290000 | 563785.40 |
| 291 | 2013-10-01 | 62.27 | 291000 | 612831.94 |
| 292 | 2013-11-01 | 63.48 | 292000 | 625740.19 |
| 293 | 2013-12-02 | 61.86 | 293000 | 610771.39 |
| 294 | 2014-01-02 | 66.76 | 294000 | 660151.28 |
| 295 | 2014-02-03 | 60.14 | 295000 | 595689.91 |
| 296 | 2014-03-03 | 71.42 | 296000 | 708418.91 |
| 297 | 2014-04-01 | 71.91 | 297000 | 714279.24 |
| 298 | 2014-05-01 | 72 | 298000 | 716173.21 |
| 299 | 2014-06-02 | 74.52 | 299000 | 742239.27 |
| 300 | 2014-07-01 | 74.72 | 300000 | 745231.33 |
| 301 | 2014-08-01 | 67.81 | 301000 | 677313.39 |
| 302 | 2014-09-02 | 69.85 | 302000 | 698689.72 |
| 303 | 2014-10-01 | 62.34 | 303000 | 624569.32 |
| 304 | 2014-11-03 | 62.03 | 304000 | 622463.51 |
| 305 | 2014-12-01 | 57.95 | 305000 | 582521.20 |
| 306 | 2015-01-02 | 58.81 | 306000 | 592166.04 |
| 307 | 2015-02-02 | 62.09 | 307000 | 626192.82 |
| 308 | 2015-03-02 | 67.38 | 308000 | 680543.76 |
| 309 | 2015-04-01 | 62.9 | 309000 | 636295.37 |
| 310 | 2015-05-01 | 61.86 | 310000 | 626774.75 |
| 311 | 2015-06-01 | 60.49 | 311000 | 613893.71 |
| 312 | 2015-07-01 | 58.35 | 312000 | 593175.53 |
| 313 | 2015-08-03 | 53.06 | 313000 | 540398.35 |
| 314 | 2015-09-01 | 50.45 | 314000 | 514816.37 |
| 315 | 2015-10-01 | 46.29 | 315000 | 473365.71 |
| 316 | 2015-11-02 | 53.63 | 316000 | 549425.21 |
| 317 | 2015-12-01 | 51.91 | 317000 | 532804.26 |
| 318 | 2016-01-04 | 47.7 | 318000 | 490592.82 |
| 319 | 2016-02-01 | 47.37 | 319000 | 488198.78 |
| 320 | 2016-03-01 | 50.94 | 320000 | 525991.47 |
| 321 | 2016-04-01 | 54.16 | 321000 | 560240.24 |
| 322 | 2016-05-02 | 56.32 | 322000 | 583583.65 |
| 323 | 2016-06-01 | 57.76 | 323000 | 599504.82 |
| 324 | 2016-07-01 | 56.71 | 324000 | 589606.62 |
| 325 | 2016-08-01 | 62.53 | 325000 | 651116.42 |
| 326 | 2016-09-01 | 64.59 | 326000 | 673566.92 |
| 327 | 2016-10-03 | 62.5 | 327000 | 652771.67 |
| 328 | 2016-11-01 | 67.53 | 328000 | 706306.74 |
| 329 | 2016-12-01 | 74.5 | 329000 | 780207.05 |
| 330 | 2017-01-03 | 73.2 | 330000 | 767592.70 |
| 331 | 2017-02-01 | 74.53 | 331000 | 782539.39 |
| 332 | 2017-03-01 | 74.84 | 332000 | 786794.29 |
| 333 | 2017-04-03 | 74.04 | 333000 | 779383.87 |
| 334 | 2017-05-01 | 79.34 | 334000 | 836174.45 |
| 335 | 2017-06-01 | 79.31 | 335000 | 836858.28 |
| 336 | 2017-07-03 | 80.11 | 336000 | 846299.67 |
| 337 | 2017-08-01 | 75.95 | 337000 | 803352.51 |
| 338 | 2017-09-01 | 74.31 | 338000 | 787005.60 |
| 339 | 2017-10-02 | 80.81 | 339000 | 856846.08 |
| 340 | 2017-11-01 | 83.34 | 340000 | 884672.23 |
| 341 | 2017-12-01 | 83.38 | 341000 | 886096.83 |
| 342 | 2018-01-02 | 89.71 | 342000 | 954367.08 |
| 343 | 2018-02-01 | 99.59 | 343000 | 1060474.05 |
| 344 | 2018-03-01 | 90.33 | 344000 | 962869.88 |
| 345 | 2018-04-02 | 90.4 | 345000 | 964616.04 |
| 346 | 2018-05-01 | 84.29 | 346000 | 900419.10 |
| 347 | 2018-06-01 | 83.79 | 347000 | 896077.90 |
| 348 | 2018-07-02 | 79.5 | 348000 | 851199.22 |
| 349 | 2018-08-01 | 88.58 | 349000 | 949417.95 |
| 350 | 2018-09-04 | 90.99 | 350000 | 976248.81 |
| 351 | 2018-10-01 | 98.73 | 351000 | 1060292.72 |
| 352 | 2018-11-01 | 89.7 | 352000 | 964316.69 |
| 353 | 2018-12-03 | 86.36 | 353000 | 929410.14 |
| 354 | 2019-01-02 | 71.73 | 354000 | 772961.43 |
| 355 | 2019-02-01 | 82.62 | 355000 | 891311.92 |
| 356 | 2019-03-01 | 85.02 | 356000 | 918203.33 |
| 357 | 2019-04-01 | 86.25 | 357000 | 932487.15 |
| 358 | 2019-05-01 | 85 | 358000 | 919972.84 |
| 359 | 2019-06-03 | 77.42 | 359000 | 838932.91 |
| 360 | 2019-07-01 | 83.74 | 360000 | 908417.23 |
| 361 | 2019-08-01 | 82.59 | 361000 | 896941.95 |
| 362 | 2019-09-03 | 74.27 | 362000 | 807585.28 |
| 363 | 2019-10-01 | 78.12 | 363000 | 850448.80 |
| 364 | 2019-11-01 | 76.93 | 364000 | 838493.93 |
| 365 | 2019-12-02 | 82.46 | 365000 | 899767.84 |
| 366 | 2020-01-02 | 87.54 | 366000 | 956198.60 |
| 367 | 2020-02-03 | 86.66 | 367000 | 947586.37 |
| 368 | 2020-03-02 | 71.56 | 368000 | 783474.97 |
| 369 | 2020-04-01 | 46.88 | 369000 | 514265.88 |
| 370 | 2020-05-01 | 51.44 | 370000 | 565288.33 |
| 371 | 2020-06-01 | 56.77 | 371000 | 624861.17 |
| 372 | 2020-07-01 | 56.84 | 372000 | 626631.65 |
| 373 | 2020-08-03 | 57.47 | 373000 | 634577.07 |
| 374 | 2020-09-01 | 57.78 | 374000 | 639000.06 |
| 375 | 2020-10-01 | 49.41 | 375000 | 547434.63 |
| 376 | 2020-11-02 | 52.56 | 376000 | 583334.83 |
| 377 | 2020-12-01 | 70.32 | 377000 | 781443.41 |
| 378 | 2021-01-01 | 77.73 | 378000 | 864788.34 |
| 379 | 2021-02-01 | 78.575 | 379000 | 875189.42 |
| 380 | 2021-03-01 | 86.45 | 380000 | 963903.28 |
| 381 | 2021-04-01 | 95 | 381000 | 1060234.38 |
| 382 | 2021-05-03 | 94.68 | 382000 | 1057663.06 |
| 383 | 2021-06-01 | 95.7 | 383000 | 1070057.41 |
| 384 | 2021-07-01 | 92.85 | 384000 | 1039190.49 |
| 385 | 2021-08-02 | 96.42 | 385000 | 1080146.44 |
| 386 | 2021-09-01 | 99.69 | 386000 | 1117778.67 |
| 387 | 2021-10-01 | 97.06 | 387000 | 1089289.67 |
| 388 | 2021-11-01 | 105.88 | 388000 | 1189275.19 |
| 389 | 2021-12-01 | 94.48 | 389000 | 1062227.05 |
| 390 | 2022-01-03 | 102.33 | 390000 | 1151483.64 |
| 391 | 2022-02-01 | 103.77 | 391000 | 1168687.46 |
| 392 | 2022-03-01 | 97.1 | 392000 | 1094568.01 |
| 393 | 2022-04-01 | 108.675 | 393000 | 1226048.18 |
| 394 | 2022-05-02 | 97.613 | 394000 | 1102249.05 |
| 395 | 2022-06-01 | 93.28 | 395000 | 1054320.68 |
| 396 | 2022-07-01 | 88.17 | 396000 | 997563.62 |
| 397 | 2022-08-01 | 98.545 | 397000 | 1115947.34 |
| 398 | 2022-09-01 | 93.3 | 398000 | 1057551.69 |
| 399 | 2022-10-03 | 90.355 | 399000 | 1025170.24 |
| 400 | 2022-11-01 | 103.05 | 400000 | 1170208.05 |
| 401 | 2022-12-01 | 108.54 | 401000 | 1233551.01 |
| 402 | 2023-01-03 | 101.33 | 402000 | 1152609.76 |
| 403 | 2023-02-01 | 117.045 | 403000 | 1332364.94 |
| 404 | 2023-03-01 | 120.94 | 404000 | 1377703.12 |
| 405 | 2023-04-03 | 114.41 | 405000 | 1304315.81 |
| 406 | 2023-05-01 | 72.52 | 406000 | 827754.50 |
| 407 | 2023-06-01 | 73.5 | 407000 | 839940.37 |
| 408 | 2023-07-03 | 88.265 | 408000 | 1009671.25 |
| 409 | 2023-08-01 | 92.9 | 409000 | 1063691.43 |
| 410 | 2023-09-01 | 91.23 | 410000 | 1045570.17 |
| 411 | 2023-10-02 | 87.15 | 411000 | 999810.05 |
| 412 | 2023-11-01 | 98.12 | 412000 | 1126661.07 |
| 413 | 2023-12-01 | 106.6 | 413000 | 1225032.51 |
| 414 | 2024-01-02 | 117.43 | 414000 | 1350489.37 |
| 415 | 2024-02-01 | 126.87 | 415000 | 1460052.94 |
| 416 | 2024-03-01 | 123.18 | 416000 | 1418587.46 |
| 417 | 2024-04-01 | 135.705 | 417000 | 1563830.10 |
| 418 | 2024-05-01 | 140.345 | 418000 | 1618300.29 |
| 419 | 2024-06-03 | 146.725 | 419000 | 1692867.25 |
| 420 | 2024-07-01 | 143.84 | 420000 | 1660581.02 |
| 421 | 2024-08-01 | 155.48 | 421000 | 1795960.63 |
| 422 | 2024-09-03 | 151.895 | 422000 | 1755550.04 |
| 423 | 2024-10-01 | 156.145 | 423000 | 1805670.07 |
| 424 | 2024-11-01 | 158.56 | 424000 | 1834597.28 |
| 425 | 2024-12-02 | 182.64 | 425000 | 2114211.70 |
| 426 | 2025-01-02 | 152.415 | 426000 | 1765331.89 |
| 427 | 2025-02-03 | 170.71 | 427000 | 1978231.94 |
| 428 | 2025-03-03 | 158.08 | 428000 | 1832872.21 |
| 429 | 2025-04-01 | 156.47 | 429000 | 1815204.93 |
| 430 | 2025-05-01 | 164.62 | 430000 | 1910752.90 |
| 431 | 2025-06-02 | 172.665 | 431000 | 2005131.63 |
| 432 | 2025-07-01 | 191.4 | 432000 | 2223698.25 |
| 433 | 2025-08-01 | 195.36 | 433000 | 2270705.80 |
| 434 | 2025-09-02 | 185.47 | 434000 | 2156752.48 |
| 435 | 2025-10-01 | 183.24 | 435000 | 2131820.75 |
| 436 | 2025-11-03 | 194.85 | 436000 | 2267891.91 |