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 | 12.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.25 | 2000 | 1927.84 |
| 3 | 1990-05-01 | 13.25 | 3000 | 3270.56 |
| 4 | 1990-06-01 | 15.5 | 4000 | 4825.94 |
| 5 | 1990-07-02 | 20.875 | 5000 | 7499.45 |
| 6 | 1990-08-01 | 15.125 | 6000 | 6433.73 |
| 7 | 1990-09-04 | 12 | 7000 | 6104.45 |
| 8 | 1990-10-01 | 9.5 | 8000 | 5832.69 |
| 9 | 1990-11-01 | 9.875 | 9000 | 7062.93 |
| 10 | 1990-12-03 | 13.5 | 10000 | 10655.65 |
| 11 | 1991-01-02 | 16.125 | 11000 | 13727.58 |
| 12 | 1991-02-01 | 19.625 | 12000 | 17707.21 |
| 13 | 1991-03-01 | 22.375 | 13000 | 21188.47 |
| 14 | 1991-04-01 | 20 | 14000 | 19939.42 |
| 15 | 1991-05-01 | 19.125 | 15000 | 20067.07 |
| 16 | 1991-06-03 | 18.125 | 16000 | 20017.81 |
| 17 | 1991-07-01 | 18 | 17000 | 20879.76 |
| 18 | 1991-08-01 | 19.125 | 18000 | 23184.74 |
| 19 | 1991-09-03 | 20.625 | 19000 | 26003.15 |
| 20 | 1991-10-01 | 19.5 | 20000 | 25584.80 |
| 21 | 1991-11-01 | 19.75 | 21000 | 26912.81 |
| 22 | 1991-12-02 | 13 | 22000 | 18714.76 |
| 23 | 1992-01-02 | 17 | 23000 | 25473.15 |
| 24 | 1992-02-03 | 21.5 | 24000 | 33216.04 |
| 25 | 1992-03-02 | 20 | 25000 | 31898.64 |
| 26 | 1992-04-01 | 18.75 | 26000 | 30904.98 |
| 27 | 1992-05-01 | 17.625 | 27000 | 30050.68 |
| 28 | 1992-06-01 | 17.875 | 28000 | 31476.93 |
| 29 | 1992-07-01 | 19.875 | 29000 | 35998.82 |
| 30 | 1992-08-03 | 23.875 | 30000 | 44243.87 |
| 31 | 1992-09-01 | 26.5 | 31000 | 50108.38 |
| 32 | 1992-10-01 | 28.25 | 32000 | 54417.42 |
| 33 | 1992-11-02 | 29 | 33000 | 56862.13 |
| 34 | 1992-12-01 | 34.625 | 34000 | 68891.42 |
| 35 | 1993-01-04 | 33.75 | 35000 | 68150.49 |
| 36 | 1993-02-01 | 36.875 | 36000 | 75460.72 |
| 37 | 1993-03-01 | 25.125 | 37000 | 52415.61 |
| 38 | 1993-04-01 | 25 | 38000 | 53154.83 |
| 39 | 1993-05-03 | 17.25 | 39000 | 37676.83 |
| 40 | 1993-06-01 | 18.5 | 40000 | 41407.04 |
| 41 | 1993-07-01 | 17.25 | 41000 | 39609.27 |
| 42 | 1993-08-02 | 26.25 | 42000 | 61274.97 |
| 43 | 1993-09-01 | 24.25 | 43000 | 57606.40 |
| 44 | 1993-10-01 | 32.125 | 44000 | 77313.64 |
| 45 | 1993-11-01 | 35.75 | 45000 | 87037.74 |
| 46 | 1993-12-01 | 35.875 | 46000 | 88342.07 |
| 47 | 1994-01-03 | 36.5 | 47000 | 90881.13 |
| 48 | 1994-02-01 | 42.625 | 48000 | 107131.73 |
| 49 | 1994-03-01 | 40.5 | 49000 | 102790.85 |
| 50 | 1994-04-04 | 32.625 | 50000 | 83803.74 |
| 51 | 1994-05-02 | 38.125 | 51000 | 98931.58 |
| 52 | 1994-06-01 | 35.25 | 52000 | 92471.16 |
| 53 | 1994-07-01 | 31.375 | 53000 | 83305.89 |
| 54 | 1994-08-01 | 29.25 | 54000 | 78663.66 |
| 55 | 1994-09-01 | 27 | 55000 | 73612.61 |
| 56 | 1994-10-03 | 27.438 | 56000 | 75806.77 |
| 57 | 1994-11-01 | 28.5 | 57000 | 79740.91 |
| 58 | 1994-12-01 | 24.875 | 58000 | 70598.42 |
| 59 | 1995-01-03 | 23 | 59000 | 66276.93 |
| 60 | 1995-02-01 | 28.25 | 60000 | 82405.36 |
| 61 | 1995-03-01 | 33.875 | 61000 | 99813.51 |
| 62 | 1995-04-03 | 34.125 | 62000 | 101550.14 |
| 63 | 1995-05-01 | 48.75 | 63000 | 146071.63 |
| 64 | 1995-06-01 | 51.5 | 64000 | 155311.57 |
| 65 | 1995-07-03 | 62.875 | 65000 | 190615.82 |
| 66 | 1995-08-01 | 88.5 | 66000 | 269302.19 |
| 67 | 1995-09-01 | 109 | 67000 | 332682.93 |
| 68 | 1995-10-02 | 111 | 68000 | 339787.20 |
| 69 | 1995-11-01 | 84.25 | 69000 | 258901.55 |
| 70 | 1995-12-01 | 54.25 | 70000 | 167711.08 |
| 71 | 1996-01-02 | 42 | 71000 | 130840.84 |
| 72 | 1996-02-01 | 44.25 | 72000 | 138850.17 |
| 73 | 1996-03-01 | 37.75 | 73000 | 119454.10 |
| 74 | 1996-04-01 | 36 | 74000 | 114916.49 |
| 75 | 1996-05-01 | 43.25 | 75000 | 139059.40 |
| 76 | 1996-06-03 | 41.5 | 76000 | 134432.72 |
| 77 | 1996-07-01 | 36.25 | 77000 | 118426.17 |
| 78 | 1996-08-01 | 28.125 | 78000 | 92882.37 |
| 79 | 1996-09-03 | 31.25 | 79000 | 104202.64 |
| 80 | 1996-10-01 | 38.75 | 80000 | 130211.27 |
| 81 | 1996-11-01 | 37.75 | 81000 | 127850.98 |
| 82 | 1996-12-02 | 40.5 | 82000 | 138164.62 |
| 83 | 1997-01-02 | 30.75 | 83000 | 105902.77 |
| 84 | 1997-02-03 | 31 | 84000 | 107763.77 |
| 85 | 1997-03-03 | 27 | 85000 | 94858.77 |
| 86 | 1997-04-01 | 23.25 | 86000 | 82683.94 |
| 87 | 1997-05-01 | 18.625 | 87000 | 67236.06 |
| 88 | 1997-06-02 | 26 | 88000 | 94859.73 |
| 89 | 1997-07-01 | 21.5 | 89000 | 79441.70 |
| 90 | 1997-08-01 | 26.875 | 90000 | 100302.13 |
| 91 | 1997-09-02 | 35.125 | 91000 | 132092.55 |
| 92 | 1997-10-01 | 28.5 | 92000 | 108178.29 |
| 93 | 1997-11-03 | 31.625 | 93000 | 121039.95 |
| 94 | 1997-12-01 | 27.25 | 94000 | 105295.29 |
| 95 | 1998-01-02 | 22.438 | 95000 | 87701.50 |
| 96 | 1998-02-02 | 22.125 | 96000 | 87478.10 |
| 97 | 1998-03-02 | 22 | 97000 | 87983.87 |
| 98 | 1998-04-01 | 20.625 | 98000 | 83484.88 |
| 99 | 1998-05-01 | 20.625 | 99000 | 84484.88 |
| 100 | 1998-06-01 | 18.75 | 100000 | 77804.44 |
| 101 | 1998-07-01 | 23.125 | 101000 | 96958.81 |
| 102 | 1998-08-03 | 16.875 | 102000 | 71753.72 |
| 103 | 1998-09-01 | 12.75 | 103000 | 55213.92 |
| 104 | 1998-10-01 | 11.938 | 104000 | 52697.55 |
| 105 | 1998-11-02 | 18.563 | 105000 | 82942.09 |
| 106 | 1998-12-01 | 23.25 | 106000 | 104884.27 |
| 107 | 1999-01-04 | 21.063 | 107000 | 96018.38 |
| 108 | 1999-02-01 | 19.5 | 108000 | 89893.24 |
| 109 | 1999-03-01 | 16 | 109000 | 74758.56 |
| 110 | 1999-04-01 | 13.875 | 110000 | 65829.69 |
| 111 | 1999-05-03 | 14.188 | 111000 | 68314.71 |
| 112 | 1999-06-01 | 14.75 | 112000 | 72020.72 |
| 113 | 1999-07-01 | 17.125 | 113000 | 84617.28 |
| 114 | 1999-08-02 | 18.125 | 114000 | 90558.43 |
| 115 | 1999-09-01 | 21.375 | 115000 | 107796.50 |
| 116 | 1999-10-01 | 21.5 | 116000 | 109426.89 |
| 117 | 1999-11-01 | 20.875 | 117000 | 107245.87 |
| 118 | 1999-12-01 | 27.75 | 118000 | 143566.37 |
| 119 | 2000-01-03 | 26.813 | 119000 | 139718.74 |
| 120 | 2000-02-01 | 27.25 | 120000 | 142995.89 |
| 121 | 2000-03-01 | 42 | 121000 | 221397.33 |
| 122 | 2000-04-03 | 33.375 | 122000 | 176931.81 |
| 123 | 2000-05-01 | 34.75 | 123000 | 185221.13 |
| 124 | 2000-06-01 | 36.875 | 124000 | 197547.60 |
| 125 | 2000-07-03 | 31.875 | 125000 | 171761.49 |
| 126 | 2000-08-01 | 39.5 | 126000 | 213849.53 |
| 127 | 2000-09-01 | 62.625 | 127000 | 340046.25 |
| 128 | 2000-10-02 | 79.5 | 128000 | 432675.47 |
| 129 | 2000-11-01 | 84 | 129000 | 458166.54 |
| 130 | 2000-12-01 | 45 | 130000 | 246446.36 |
| 131 | 2001-01-02 | 37.375 | 131000 | 205687.39 |
| 132 | 2001-02-01 | 56.625 | 132000 | 312626.72 |
| 133 | 2001-03-01 | 36.375 | 133000 | 201826.44 |
| 134 | 2001-04-02 | 27.75 | 134000 | 154970.68 |
| 135 | 2001-05-01 | 33.26 | 135000 | 186741.44 |
| 136 | 2001-06-01 | 41.64 | 136000 | 234791.75 |
| 137 | 2001-07-02 | 52.62 | 137000 | 297703.69 |
| 138 | 2001-08-01 | 39.22 | 138000 | 222891.65 |
| 139 | 2001-09-04 | 26.76 | 139000 | 153080.08 |
| 140 | 2001-10-01 | 13.42 | 140000 | 77768.86 |
| 141 | 2001-11-01 | 24 | 141000 | 140079.93 |
| 142 | 2001-12-03 | 27.7 | 142000 | 162675.58 |
| 143 | 2002-01-02 | 28.64 | 143000 | 169195.98 |
| 144 | 2002-02-01 | 36.34 | 144000 | 215685.12 |
| 145 | 2002-03-01 | 32.8 | 145000 | 195674.52 |
| 146 | 2002-04-01 | 38.8 | 146000 | 232468.64 |
| 147 | 2002-05-01 | 22.8 | 147000 | 137605.28 |
| 148 | 2002-06-03 | 19.38 | 148000 | 117964.49 |
| 149 | 2002-07-01 | 13.14 | 149000 | 80982.11 |
| 150 | 2002-08-01 | 11.54 | 150000 | 72121.28 |
| 151 | 2002-09-03 | 7.44 | 151000 | 47497.60 |
| 152 | 2002-10-01 | 4.1 | 152000 | 27174.75 |
| 153 | 2002-11-01 | 6.8 | 153000 | 46070.32 |
| 154 | 2002-12-02 | 12.7 | 154000 | 87043.10 |
| 155 | 2003-01-02 | 6.42 | 155000 | 45001.32 |
| 156 | 2003-02-03 | 4.7 | 156000 | 33944.89 |
| 157 | 2003-03-03 | 4.68 | 157000 | 34800.44 |
| 158 | 2003-04-01 | 4.22 | 158000 | 32379.89 |
| 159 | 2003-05-01 | 4.32 | 159000 | 34147.18 |
| 160 | 2003-06-02 | 6.84 | 160000 | 55066.37 |
| 161 | 2003-07-01 | 8.06 | 161000 | 65888.15 |
| 162 | 2003-08-01 | 9.98 | 162000 | 82583.59 |
| 163 | 2003-09-02 | 12.02 | 163000 | 100464.41 |
| 164 | 2003-10-01 | 12.22 | 164000 | 103136.03 |
| 165 | 2003-11-03 | 17.8 | 165000 | 151230.87 |
| 166 | 2003-12-01 | 17.7 | 166000 | 151381.26 |
| 167 | 2004-01-02 | 15.56 | 167000 | 134078.67 |
| 168 | 2004-02-02 | 14.82 | 168000 | 128702.18 |
| 169 | 2004-03-01 | 15.02 | 169000 | 131439.05 |
| 170 | 2004-04-01 | 15.64 | 170000 | 137864.63 |
| 171 | 2004-05-03 | 12.94 | 171000 | 115064.47 |
| 172 | 2004-06-01 | 15.04 | 172000 | 134737.99 |
| 173 | 2004-07-01 | 11.62 | 173000 | 105099.43 |
| 174 | 2004-08-02 | 12 | 174000 | 109536.42 |
| 175 | 2004-09-01 | 9.9 | 175000 | 91367.55 |
| 176 | 2004-10-01 | 10.88 | 176000 | 101412.01 |
| 177 | 2004-11-01 | 10.16 | 177000 | 95700.92 |
| 178 | 2004-12-01 | 12.04 | 178000 | 114409.36 |
| 179 | 2005-01-03 | 10.7 | 179000 | 102676.09 |
| 180 | 2005-02-01 | 9.58 | 180000 | 92928.69 |
| 181 | 2005-03-01 | 9.48 | 181000 | 92958.66 |
| 182 | 2005-04-01 | 8.6 | 182000 | 85329.59 |
| 183 | 2005-05-02 | 8.68 | 183000 | 87123.35 |
| 184 | 2005-06-01 | 10.54 | 184000 | 106792.64 |
| 185 | 2005-07-01 | 10.54 | 185000 | 107792.64 |
| 186 | 2005-08-01 | 15.5 | 186000 | 159518.59 |
| 187 | 2005-09-01 | 15.02 | 187000 | 155578.66 |
| 188 | 2005-10-03 | 15.22 | 188000 | 158650.28 |
| 189 | 2005-11-01 | 13 | 189000 | 136509.43 |
| 190 | 2005-12-01 | 15.2 | 190000 | 160611.03 |
| 191 | 2006-01-03 | 13.84 | 191000 | 147240.57 |
| 192 | 2006-02-01 | 16.98 | 192000 | 181646.31 |
| 193 | 2006-03-01 | 16.12 | 193000 | 173446.32 |
| 194 | 2006-04-03 | 16.62 | 194000 | 179826.16 |
| 195 | 2006-05-01 | 18.84 | 195000 | 204846.27 |
| 196 | 2006-06-01 | 16.94 | 196000 | 185187.67 |
| 197 | 2006-07-03 | 16.28 | 197000 | 178972.57 |
| 198 | 2006-08-01 | 13.12 | 198000 | 145233.42 |
| 199 | 2006-09-01 | 14.76 | 199000 | 164387.60 |
| 200 | 2006-10-02 | 14.38 | 200000 | 161155.40 |
| 201 | 2006-11-01 | 13.54 | 201000 | 152741.59 |
| 202 | 2006-12-01 | 13.94 | 202000 | 158253.90 |
| 203 | 2007-01-03 | 13.98 | 203000 | 159708.00 |
| 204 | 2007-02-01 | 15.76 | 204000 | 181042.78 |
| 205 | 2007-03-01 | 16.92 | 205000 | 195368.26 |
| 206 | 2007-04-02 | 15.1 | 206000 | 175353.47 |
| 207 | 2007-05-01 | 16.68 | 207000 | 194701.72 |
| 208 | 2007-06-01 | 16 | 208000 | 187764.24 |
| 209 | 2007-07-02 | 16.76 | 209000 | 197683.04 |
| 210 | 2007-08-01 | 14.7 | 210000 | 174385.48 |
| 211 | 2007-09-04 | 13.8 | 211000 | 164708.82 |
| 212 | 2007-10-01 | 13.16 | 212000 | 158070.15 |
| 213 | 2007-11-01 | 11.88 | 213000 | 143695.55 |
| 214 | 2007-12-03 | 10.94 | 214000 | 133325.70 |
| 215 | 2008-01-02 | 10.04 | 215000 | 123357.40 |
| 216 | 2008-02-01 | 8.44 | 216000 | 104698.85 |
| 217 | 2008-03-03 | 10.3 | 217000 | 128772.30 |
| 218 | 2008-04-01 | 13.64 | 218000 | 171529.53 |
| 219 | 2008-05-01 | 14.86 | 219000 | 187871.61 |
| 220 | 2008-06-02 | 12.9 | 220000 | 164091.77 |
| 221 | 2008-07-01 | 10.92 | 221000 | 139905.60 |
| 222 | 2008-08-01 | 11.12 | 222000 | 143467.97 |
| 223 | 2008-09-02 | 12.78 | 223000 | 165884.95 |
| 224 | 2008-10-01 | 10.5 | 224000 | 137290.45 |
| 225 | 2008-11-03 | 11.46 | 225000 | 150842.72 |
| 226 | 2008-12-01 | 7.8 | 226000 | 103667.82 |
| 227 | 2009-01-02 | 5.66 | 227000 | 76225.62 |
| 228 | 2009-02-02 | 5.5 | 228000 | 75070.84 |
| 229 | 2009-03-02 | 6.88 | 229000 | 94906.79 |
| 230 | 2009-04-01 | 7.8 | 230000 | 108597.82 |
| 231 | 2009-05-01 | 9.18 | 231000 | 128811.28 |
| 232 | 2009-06-01 | 8.08 | 232000 | 114376.37 |
| 233 | 2009-07-01 | 8.96 | 233000 | 127833.21 |
| 234 | 2009-08-03 | 10.78 | 234000 | 154799.33 |
| 235 | 2009-09-01 | 9.72 | 235000 | 140577.87 |
| 236 | 2009-10-01 | 10.42 | 236000 | 151701.79 |
| 237 | 2009-11-02 | 9.62 | 237000 | 141054.82 |
| 238 | 2009-12-01 | 10.96 | 238000 | 161702.79 |
| 239 | 2010-01-04 | 13.82 | 239000 | 204898.96 |
| 240 | 2010-02-01 | 14.12 | 240000 | 210346.83 |
| 241 | 2010-03-01 | 14.52 | 241000 | 217305.67 |
| 242 | 2010-04-01 | 16.9 | 242000 | 253924.64 |
| 243 | 2010-05-03 | 26.1 | 243000 | 393155.81 |
| 244 | 2010-06-01 | 28.26 | 244000 | 426692.84 |
| 245 | 2010-07-01 | 30 | 245000 | 453964.80 |
| 246 | 2010-08-02 | 39.92 | 246000 | 605075.82 |
| 247 | 2010-09-01 | 32.76 | 247000 | 497550.20 |
| 248 | 2010-10-01 | 34.82 | 248000 | 529836.93 |
| 249 | 2010-11-01 | 25.02 | 249000 | 381715.68 |
| 250 | 2010-12-01 | 30.82 | 250000 | 471202.93 |
| 251 | 2011-01-03 | 32.98 | 251000 | 505226.89 |
| 252 | 2011-02-01 | 42.66 | 252000 | 654516.65 |
| 253 | 2011-03-01 | 45.92 | 253000 | 705533.63 |
| 254 | 2011-04-01 | 40.68 | 254000 | 626024.13 |
| 255 | 2011-05-02 | 31.86 | 255000 | 491293.23 |
| 256 | 2011-06-01 | 31.76 | 256000 | 490751.19 |
| 257 | 2011-07-01 | 33.8 | 257000 | 523273.00 |
| 258 | 2011-08-01 | 30.44 | 258000 | 472255.33 |
| 259 | 2011-09-01 | 29.24 | 259000 | 454638.16 |
| 260 | 2011-10-03 | 27.48 | 260000 | 428272.80 |
| 261 | 2011-11-01 | 32.46 | 261000 | 506885.56 |
| 262 | 2011-12-01 | 32.78 | 262000 | 512882.58 |
| 263 | 2012-01-03 | 32.24 | 263000 | 505433.63 |
| 264 | 2012-02-01 | 41.36 | 264000 | 649409.90 |
| 265 | 2012-03-01 | 47.62 | 265000 | 748700.66 |
| 266 | 2012-04-02 | 48 | 266000 | 755675.17 |
| 267 | 2012-05-01 | 53.72 | 267000 | 846726.46 |
| 268 | 2012-06-01 | 51.86 | 268000 | 818409.43 |
| 269 | 2012-07-02 | 57.38 | 269000 | 906521.27 |
| 270 | 2012-08-01 | 71.82 | 270000 | 1135652.45 |
| 271 | 2012-09-04 | 83.16 | 271000 | 1315965.99 |
| 272 | 2012-10-01 | 75.2 | 272000 | 1191002.91 |
| 273 | 2012-11-01 | 72.28 | 273000 | 1145756.52 |
| 274 | 2012-12-03 | 61.46 | 274000 | 975241.78 |
| 275 | 2013-01-02 | 59.68 | 275000 | 947996.90 |
| 276 | 2013-02-01 | 56.96 | 276000 | 905790.61 |
| 277 | 2013-03-01 | 46.78 | 277000 | 744905.98 |
| 278 | 2013-04-01 | 44.1 | 278000 | 703230.73 |
| 279 | 2013-05-01 | 37.78 | 279000 | 603450.28 |
| 280 | 2013-06-03 | 36.74 | 280000 | 587838.62 |
| 281 | 2013-07-01 | 35.46 | 281000 | 568358.67 |
| 282 | 2013-08-01 | 39.2 | 282000 | 629304.00 |
| 283 | 2013-09-03 | 44.76 | 283000 | 719562.42 |
| 284 | 2013-10-01 | 45.94 | 284000 | 739532.12 |
| 285 | 2013-11-01 | 44.8 | 285000 | 722180.65 |
| 286 | 2013-12-02 | 39.72 | 286000 | 641290.52 |
| 287 | 2014-01-02 | 40.28 | 287000 | 651331.88 |
| 288 | 2014-02-03 | 34.02 | 288000 | 551107.01 |
| 289 | 2014-03-03 | 38.2 | 289000 | 619820.93 |
| 290 | 2014-04-01 | 40.42 | 290000 | 656841.93 |
| 291 | 2014-05-01 | 44.36 | 291000 | 721868.59 |
| 292 | 2014-06-02 | 44.04 | 292000 | 717661.24 |
| 293 | 2014-07-01 | 45.58 | 293000 | 743756.57 |
| 294 | 2014-08-01 | 45.22 | 294000 | 738882.23 |
| 295 | 2014-09-02 | 48.68 | 295000 | 796417.67 |
| 296 | 2014-10-01 | 40.74 | 296000 | 667517.17 |
| 297 | 2014-11-03 | 39.04 | 297000 | 640662.99 |
| 298 | 2014-12-01 | 35.76 | 298000 | 587836.80 |
| 299 | 2015-01-02 | 47.42 | 299000 | 780508.41 |
| 300 | 2015-02-02 | 54.7 | 300000 | 901333.41 |
| 301 | 2015-03-02 | 62.8 | 301000 | 1035803.26 |
| 302 | 2015-04-01 | 64.16 | 302000 | 1059234.66 |
| 303 | 2015-05-01 | 71.6 | 303000 | 1183063.62 |
| 304 | 2015-06-01 | 75.32 | 304000 | 1245530.05 |
| 305 | 2015-07-01 | 67.38 | 305000 | 1115230.15 |
| 306 | 2015-08-03 | 62.86 | 306000 | 1041418.04 |
| 307 | 2015-09-01 | 57.98 | 307000 | 961569.80 |
| 308 | 2015-10-01 | 61.84 | 308000 | 1026586.01 |
| 309 | 2015-11-02 | 63.4 | 309000 | 1053483.07 |
| 310 | 2015-12-01 | 65.98 | 310000 | 1097353.51 |
| 311 | 2016-01-04 | 58.6 | 311000 | 975612.24 |
| 312 | 2016-02-01 | 69.74 | 312000 | 1162078.46 |
| 313 | 2016-03-01 | 71.92 | 313000 | 1199403.83 |
| 314 | 2016-04-01 | 74.32 | 314000 | 1240428.43 |
| 315 | 2016-05-02 | 72.64 | 315000 | 1213388.60 |
| 316 | 2016-06-01 | 72.66 | 316000 | 1214722.69 |
| 317 | 2016-07-01 | 76.08 | 317000 | 1272897.91 |
| 318 | 2016-08-01 | 98.92 | 318000 | 1656034.98 |
| 319 | 2016-09-01 | 103.9 | 319000 | 1740405.92 |
| 320 | 2016-10-03 | 104.36 | 320000 | 1749111.28 |
| 321 | 2016-11-01 | 112.32 | 321000 | 1883523.76 |
| 322 | 2016-12-01 | 98.66 | 322000 | 1655455.61 |
| 323 | 2017-01-03 | 114.46 | 323000 | 1921570.13 |
| 324 | 2017-02-01 | 127.92 | 324000 | 2148538.45 |
| 325 | 2017-03-01 | 108.52 | 325000 | 1823696.94 |
| 326 | 2017-04-03 | 120.96 | 326000 | 2033753.24 |
| 327 | 2017-05-01 | 130.36 | 327000 | 2192799.54 |
| 328 | 2017-06-01 | 135.96 | 328000 | 2287997.74 |
| 329 | 2017-07-03 | 126.44 | 329000 | 2128790.78 |
| 330 | 2017-08-01 | 126.16 | 330000 | 2125076.59 |
| 331 | 2017-09-01 | 117.66 | 331000 | 1982900.06 |
| 332 | 2017-10-02 | 110.06 | 332000 | 1855818.81 |
| 333 | 2017-11-01 | 111.44 | 333000 | 1880088.21 |
| 334 | 2017-12-01 | 106.32 | 334000 | 1794709.42 |
| 335 | 2018-01-02 | 106.46 | 335000 | 1798072.66 |
| 336 | 2018-02-01 | 101.52 | 336000 | 1715637.77 |
| 337 | 2018-03-01 | 86.08 | 337000 | 1455709.41 |
| 338 | 2018-04-02 | 77.1 | 338000 | 1304847.53 |
| 339 | 2018-05-01 | 75.78 | 339000 | 1283507.73 |
| 340 | 2018-06-01 | 72.9 | 340000 | 1235728.33 |
| 341 | 2018-07-02 | 76.82 | 341000 | 1303176.28 |
| 342 | 2018-08-01 | 86.36 | 342000 | 1466013.06 |
| 343 | 2018-09-04 | 87.68 | 343000 | 1489420.86 |
| 344 | 2018-10-01 | 75.8 | 344000 | 1288615.20 |
| 345 | 2018-11-01 | 80.5 | 345000 | 1369516.15 |
| 346 | 2018-12-03 | 77.34 | 346000 | 1316756.26 |
| 347 | 2019-01-02 | 68.52 | 347000 | 1167590.88 |
| 348 | 2019-02-01 | 74.92 | 348000 | 1277647.82 |
| 349 | 2019-03-01 | 82.14 | 349000 | 1401774.05 |
| 350 | 2019-04-01 | 81.06 | 350000 | 1384343.13 |
| 351 | 2019-05-01 | 96.2 | 351000 | 1643904.14 |
| 352 | 2019-06-03 | 75.98 | 352000 | 1299376.68 |
| 353 | 2019-07-01 | 89.8 | 353000 | 1536720.26 |
| 354 | 2019-08-01 | 114.16 | 354000 | 1954585.58 |
| 355 | 2019-09-03 | 105.1 | 355000 | 1800465.18 |
| 356 | 2019-10-01 | 105.9 | 356000 | 1815169.95 |
| 357 | 2019-11-01 | 144.86 | 357000 | 2483960.52 |
| 358 | 2019-12-02 | 141.72 | 358000 | 2431117.94 |
| 359 | 2020-01-02 | 170 | 359000 | 2917243.65 |
| 360 | 2020-02-03 | 154.38 | 360000 | 2650200.44 |
| 361 | 2020-03-02 | 142.3 | 361000 | 2443826.29 |
| 362 | 2020-04-01 | 121.24 | 362000 | 2083146.87 |
| 363 | 2020-05-01 | 141.66 | 363000 | 2435003.51 |
| 364 | 2020-06-01 | 143.48 | 364000 | 2467287.62 |
| 365 | 2020-07-01 | 120.4 | 365000 | 2071403.05 |
| 366 | 2020-08-03 | 149.12 | 366000 | 2566511.81 |
| 367 | 2020-09-01 | 122.18 | 367000 | 2103846.12 |
| 368 | 2020-10-01 | 136.79 | 368000 | 2356419.14 |
| 369 | 2020-11-02 | 133.54 | 369000 | 2301432.87 |
| 370 | 2020-12-01 | 162.76 | 370000 | 2806011.33 |
| 371 | 2021-01-04 | 168.28 | 371000 | 2902177.12 |
| 372 | 2021-02-01 | 195.76 | 372000 | 3377100.50 |
| 373 | 2021-03-01 | 166.74 | 373000 | 2877469.85 |
| 374 | 2021-04-01 | 175.48 | 374000 | 3029298.00 |
| 375 | 2021-05-03 | 146 | 375000 | 2521386.99 |
| 376 | 2021-06-01 | 153.06 | 376000 | 2644311.59 |
| 377 | 2021-07-01 | 168.38 | 377000 | 2909984.62 |
| 378 | 2021-08-02 | 159.44 | 378000 | 2756481.34 |
| 379 | 2021-09-01 | 167.62 | 379000 | 2898901.41 |
| 380 | 2021-10-01 | 164.78 | 380000 | 2850785.08 |
| 381 | 2021-11-01 | 165.5 | 381000 | 2864241.48 |
| 382 | 2021-12-01 | 161.72 | 382000 | 2799822.55 |
| 383 | 2022-01-03 | 187.98 | 383000 | 3255456.11 |
| 384 | 2022-02-01 | 166.06 | 384000 | 2876843.40 |
| 385 | 2022-03-01 | 170.2 | 385000 | 2949565.26 |
| 386 | 2022-04-01 | 168 | 386000 | 2912439.27 |
| 387 | 2022-05-02 | 156.96 | 387000 | 2722050.40 |
| 388 | 2022-06-01 | 162.4 | 388000 | 2817392.62 |
| 389 | 2022-07-01 | 139.4 | 389000 | 2419377.65 |
| 390 | 2022-08-01 | 167.52 | 390000 | 2908418.54 |
| 391 | 2022-09-01 | 148.14 | 391000 | 2572950.35 |
| 392 | 2022-10-03 | 139.44 | 392000 | 2422845.53 |
| 393 | 2022-11-01 | 133.94 | 393000 | 2328280.05 |
| 394 | 2022-12-01 | 150.26 | 394000 | 2612970.73 |
| 395 | 2023-01-03 | 144.8 | 395000 | 2519023.18 |
| 396 | 2023-02-01 | 186.24 | 396000 | 3240936.99 |
| 397 | 2023-03-01 | 206.44 | 397000 | 3593456.14 |
| 398 | 2023-04-03 | 215.32 | 398000 | 3749028.37 |
| 399 | 2023-05-01 | 170.08 | 399000 | 2962335.43 |
| 400 | 2023-06-01 | 157.3 | 400000 | 2740742.26 |
| 401 | 2023-07-03 | 162.18 | 401000 | 2826769.74 |
| 402 | 2023-08-01 | 162.48 | 402000 | 2832998.69 |
| 403 | 2023-09-01 | 165.96 | 403000 | 2894675.91 |
| 404 | 2023-10-02 | 146.04 | 404000 | 2548231.08 |
| 405 | 2023-11-01 | 135.88 | 405000 | 2371950.69 |
| 406 | 2023-12-01 | 152.28 | 406000 | 2659232.64 |
| 407 | 2024-01-02 | 163.38 | 407000 | 2854069.54 |
| 408 | 2024-02-01 | 154 | 408000 | 2691211.22 |
| 409 | 2024-03-01 | 186.36 | 409000 | 3257715.08 |
| 410 | 2024-04-01 | 183.74 | 410000 | 3212915.48 |
| 411 | 2024-05-01 | 167.94 | 411000 | 2937633.43 |
| 412 | 2024-06-03 | 229.3 | 412000 | 4011952.39 |
| 413 | 2024-07-01 | 254.4 | 413000 | 4452115.08 |
| 414 | 2024-08-01 | 242.28 | 414000 | 4241009.60 |
| 415 | 2024-09-03 | 275.06 | 415000 | 4815809.73 |
| 416 | 2024-10-01 | 238.14 | 416000 | 4170406.41 |
| 417 | 2024-11-01 | 220.38 | 417000 | 3860385.93 |
| 418 | 2024-12-02 | 215.54 | 418000 | 3776603.88 |
| 419 | 2025-01-02 | 198.9 | 419000 | 3486044.60 |
| 420 | 2025-02-03 | 198.62 | 420000 | 3482137.14 |
| 421 | 2025-03-03 | 203.38 | 421000 | 3566587.82 |
| 422 | 2025-04-01 | 199.72 | 422000 | 3503403.97 |
| 423 | 2025-05-01 | 190.94 | 423000 | 3350388.91 |
| 424 | 2025-06-02 | 195.52 | 424000 | 3431753.32 |
| 425 | 2025-07-01 | 218.02 | 425000 | 3827671.75 |
| 426 | 2025-08-01 | 204.28 | 426000 | 3587445.21 |
| 427 | 2025-09-02 | 226.38 | 427000 | 3976552.41 |
| 428 | 2025-10-01 | 251.42 | 428000 | 4417400.77 |
| 429 | 2025-11-03 | 262.54 | 429000 | 4613777.02 |