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 | 15.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 14.75 | 2000 | 1967.21 |
| 3 | 1990-05-01 | 15 | 3000 | 3000.56 |
| 4 | 1990-06-01 | 14.9 | 4000 | 3980.55 |
| 5 | 1990-07-02 | 15.15 | 5000 | 5047.34 |
| 6 | 1990-08-01 | 13.9 | 6000 | 5630.89 |
| 7 | 1990-09-04 | 12.3 | 7000 | 5982.73 |
| 8 | 1990-10-01 | 12.425 | 8000 | 7043.53 |
| 9 | 1990-11-01 | 10.55 | 9000 | 6980.63 |
| 10 | 1990-12-03 | 11.05 | 10000 | 8311.46 |
| 11 | 1991-01-02 | 10.45 | 11000 | 8860.16 |
| 12 | 1991-02-01 | 10.7 | 12000 | 10072.12 |
| 13 | 1991-03-01 | 13.35 | 13000 | 13566.62 |
| 14 | 1991-04-01 | 14.85 | 14000 | 16090.96 |
| 15 | 1991-05-01 | 13.35 | 15000 | 15465.61 |
| 16 | 1991-06-03 | 14 | 16000 | 17218.62 |
| 17 | 1991-07-01 | 14.5 | 17000 | 18833.57 |
| 18 | 1991-08-01 | 15.375 | 18000 | 20970.08 |
| 19 | 1991-09-03 | 15.15 | 19000 | 21663.20 |
| 20 | 1991-10-01 | 15.15 | 20000 | 22663.20 |
| 21 | 1991-11-01 | 14.65 | 21000 | 22915.24 |
| 22 | 1991-12-02 | 13.65 | 22000 | 22351.06 |
| 23 | 1992-01-02 | 12.8 | 23000 | 21959.24 |
| 24 | 1992-02-03 | 12.8 | 24000 | 22959.24 |
| 25 | 1992-03-02 | 12.7 | 25000 | 23779.87 |
| 26 | 1992-04-01 | 12.7 | 26000 | 24779.87 |
| 27 | 1992-05-01 | 13.7 | 27000 | 27731.04 |
| 28 | 1992-06-01 | 13.6 | 28000 | 28528.62 |
| 29 | 1992-07-01 | 13.1 | 29000 | 28479.77 |
| 30 | 1992-08-03 | 13.35 | 30000 | 30023.28 |
| 31 | 1992-09-01 | 13.25 | 31000 | 30798.39 |
| 32 | 1992-10-01 | 15.5 | 32000 | 37028.30 |
| 33 | 1992-11-02 | 15.875 | 33000 | 38924.15 |
| 34 | 1992-12-01 | 15.75 | 34000 | 39617.66 |
| 35 | 1993-01-04 | 16.17 | 35000 | 41674.13 |
| 36 | 1993-02-01 | 18.42 | 36000 | 48472.94 |
| 37 | 1993-03-01 | 19.715 | 37000 | 52880.79 |
| 38 | 1993-04-01 | 19.715 | 38000 | 53880.79 |
| 39 | 1993-05-03 | 18.09 | 39000 | 50439.69 |
| 40 | 1993-06-01 | 18.135 | 40000 | 51565.16 |
| 41 | 1993-07-01 | 17.885 | 41000 | 51854.31 |
| 42 | 1993-08-02 | 18.26 | 42000 | 53941.55 |
| 43 | 1993-09-01 | 19.93 | 43000 | 59874.87 |
| 44 | 1993-10-01 | 19.805 | 44000 | 60499.34 |
| 45 | 1993-11-01 | 19.43 | 45000 | 60353.81 |
| 46 | 1993-12-01 | 18.805 | 46000 | 59412.42 |
| 47 | 1994-01-03 | 18.65 | 47000 | 59922.71 |
| 48 | 1994-02-01 | 19.65 | 48000 | 64135.73 |
| 49 | 1994-03-01 | 19.495 | 49000 | 64629.82 |
| 50 | 1994-04-04 | 18.62 | 50000 | 62729.02 |
| 51 | 1994-05-02 | 19.245 | 51000 | 65834.59 |
| 52 | 1994-06-01 | 20.215 | 52000 | 70152.83 |
| 53 | 1994-07-01 | 18.965 | 53000 | 66814.91 |
| 54 | 1994-08-01 | 19.215 | 54000 | 68695.68 |
| 55 | 1994-09-01 | 20.31 | 55000 | 73610.42 |
| 56 | 1994-10-03 | 19.81 | 56000 | 72798.25 |
| 57 | 1994-11-01 | 18.685 | 57000 | 69664.07 |
| 58 | 1994-12-01 | 19.435 | 58000 | 73460.33 |
| 59 | 1995-01-03 | 19.925 | 59000 | 76312.43 |
| 60 | 1995-02-01 | 19.925 | 60000 | 77312.43 |
| 61 | 1995-03-01 | 20.915 | 61000 | 82153.80 |
| 62 | 1995-04-03 | 20.165 | 62000 | 80207.81 |
| 63 | 1995-05-01 | 20.54 | 63000 | 82699.40 |
| 64 | 1995-06-01 | 20.905 | 64000 | 85168.98 |
| 65 | 1995-07-03 | 21.905 | 65000 | 90243.08 |
| 66 | 1995-08-01 | 21.78 | 66000 | 90728.11 |
| 67 | 1995-09-01 | 21.895 | 67000 | 92207.16 |
| 68 | 1995-10-02 | 22.145 | 68000 | 94260.00 |
| 69 | 1995-11-01 | 21.145 | 69000 | 91003.51 |
| 70 | 1995-12-01 | 22.395 | 70000 | 97383.24 |
| 71 | 1996-01-02 | 24.79 | 71000 | 108797.74 |
| 72 | 1996-02-01 | 24.165 | 72000 | 107054.76 |
| 73 | 1996-03-01 | 24.31 | 73000 | 108697.13 |
| 74 | 1996-04-01 | 24.31 | 74000 | 109697.13 |
| 75 | 1996-05-01 | 24.06 | 75000 | 109569.02 |
| 76 | 1996-06-03 | 24.205 | 76000 | 111229.35 |
| 77 | 1996-07-01 | 24.83 | 77000 | 115101.42 |
| 78 | 1996-08-01 | 25.955 | 78000 | 121316.44 |
| 79 | 1996-09-03 | 28.725 | 79000 | 135263.72 |
| 80 | 1996-10-01 | 26.975 | 80000 | 128023.11 |
| 81 | 1996-11-01 | 27.975 | 81000 | 133769.10 |
| 82 | 1996-12-02 | 29.6 | 82000 | 142539.42 |
| 83 | 1997-01-02 | 31.785 | 83000 | 154061.34 |
| 84 | 1997-02-03 | 33.41 | 84000 | 162937.68 |
| 85 | 1997-03-03 | 30.845 | 85000 | 151428.40 |
| 86 | 1997-04-01 | 32.72 | 86000 | 161633.40 |
| 87 | 1997-05-01 | 32.22 | 87000 | 160163.45 |
| 88 | 1997-06-02 | 32.905 | 88000 | 164568.54 |
| 89 | 1997-07-01 | 34.03 | 89000 | 171195.03 |
| 90 | 1997-08-01 | 34.78 | 90000 | 175968.06 |
| 91 | 1997-09-02 | 33.09 | 91000 | 168417.57 |
| 92 | 1997-10-01 | 37.09 | 92000 | 189776.30 |
| 93 | 1997-11-03 | 37.778 | 93000 | 194296.55 |
| 94 | 1997-12-01 | 36.84 | 94000 | 190472.31 |
| 95 | 1998-01-02 | 36.138 | 95000 | 187842.79 |
| 96 | 1998-02-02 | 36.888 | 96000 | 192741.24 |
| 97 | 1998-03-02 | 36.248 | 97000 | 190397.21 |
| 98 | 1998-04-01 | 37.31 | 98000 | 196975.50 |
| 99 | 1998-05-01 | 37.56 | 99000 | 199295.36 |
| 100 | 1998-06-01 | 38.045 | 100000 | 202868.79 |
| 101 | 1998-07-01 | 36.858 | 101000 | 197539.31 |
| 102 | 1998-08-03 | 36.233 | 102000 | 195189.64 |
| 103 | 1998-09-01 | 35.843 | 103000 | 194088.68 |
| 104 | 1998-10-01 | 35.28 | 104000 | 192040.06 |
| 105 | 1998-11-02 | 36.78 | 105000 | 201205.02 |
| 106 | 1998-12-01 | 38.78 | 106000 | 213146.03 |
| 107 | 1999-01-04 | 40.565 | 107000 | 223956.90 |
| 108 | 1999-02-01 | 39.44 | 108000 | 218745.84 |
| 109 | 1999-03-01 | 38.538 | 109000 | 214743.09 |
| 110 | 1999-04-01 | 37.85 | 110000 | 211909.38 |
| 111 | 1999-05-03 | 43.35 | 111000 | 243702.03 |
| 112 | 1999-06-01 | 43.823 | 112000 | 247361.11 |
| 113 | 1999-07-01 | 42.885 | 113000 | 243066.52 |
| 114 | 1999-08-02 | 45.885 | 114000 | 261070.12 |
| 115 | 1999-09-01 | 45.233 | 115000 | 258360.46 |
| 116 | 1999-10-01 | 43.233 | 116000 | 247936.92 |
| 117 | 1999-11-01 | 41.358 | 117000 | 238183.99 |
| 118 | 1999-12-01 | 43.42 | 118000 | 251059.21 |
| 119 | 2000-01-03 | 43.495 | 119000 | 252492.87 |
| 120 | 2000-02-01 | 46.245 | 120000 | 269456.89 |
| 121 | 2000-03-01 | 46.07 | 121000 | 269437.22 |
| 122 | 2000-04-03 | 46.883 | 122000 | 275191.99 |
| 123 | 2000-05-01 | 49.57 | 123000 | 291964.04 |
| 124 | 2000-06-01 | 49.333 | 124000 | 291568.12 |
| 125 | 2000-07-03 | 49.833 | 125000 | 295523.23 |
| 126 | 2000-08-01 | 56.395 | 126000 | 335437.67 |
| 127 | 2000-09-01 | 52.408 | 127000 | 312722.98 |
| 128 | 2000-10-02 | 53.47 | 128000 | 320060.02 |
| 129 | 2000-11-01 | 50.595 | 129000 | 303850.89 |
| 130 | 2000-12-01 | 52.658 | 130000 | 317240.34 |
| 131 | 2001-01-02 | 52.98 | 131000 | 320180.24 |
| 132 | 2001-02-01 | 52.14 | 132000 | 316103.77 |
| 133 | 2001-03-01 | 51.015 | 133000 | 310283.35 |
| 134 | 2001-04-02 | 50.34 | 134000 | 307177.87 |
| 135 | 2001-05-01 | 51.99 | 135000 | 318246.27 |
| 136 | 2001-06-01 | 51.75 | 136000 | 317777.16 |
| 137 | 2001-07-02 | 52.95 | 137000 | 326145.90 |
| 138 | 2001-08-01 | 51.15 | 138000 | 316058.79 |
| 139 | 2001-09-04 | 50.685 | 139000 | 314185.53 |
| 140 | 2001-10-01 | 50.235 | 140000 | 312396.08 |
| 141 | 2001-11-01 | 49.62 | 141000 | 309571.58 |
| 142 | 2001-12-03 | 49.335 | 142000 | 308793.51 |
| 143 | 2002-01-02 | 50.94 | 143000 | 319839.39 |
| 144 | 2002-02-01 | 51.945 | 144000 | 327149.53 |
| 145 | 2002-03-01 | 53.91 | 145000 | 340525.10 |
| 146 | 2002-04-01 | 53.625 | 146000 | 339724.88 |
| 147 | 2002-05-01 | 55.575 | 147000 | 353078.51 |
| 148 | 2002-06-03 | 55.68 | 148000 | 354745.60 |
| 149 | 2002-07-01 | 52.68 | 149000 | 336632.15 |
| 150 | 2002-08-01 | 51.33 | 150000 | 329005.47 |
| 151 | 2002-09-03 | 51.66 | 151000 | 332120.64 |
| 152 | 2002-10-01 | 50.385 | 152000 | 324923.71 |
| 153 | 2002-11-01 | 50.01 | 153000 | 323505.40 |
| 154 | 2002-12-02 | 52.38 | 154000 | 339836.49 |
| 155 | 2003-01-02 | 53.685 | 155000 | 349303.21 |
| 156 | 2003-02-03 | 52.83 | 156000 | 344740.12 |
| 157 | 2003-03-03 | 54.42 | 157000 | 356115.60 |
| 158 | 2003-04-01 | 56.175 | 158000 | 368600.04 |
| 159 | 2003-05-01 | 57.03 | 159000 | 375210.24 |
| 160 | 2003-06-02 | 58.62 | 160000 | 386671.12 |
| 161 | 2003-07-01 | 59.55 | 161000 | 393805.62 |
| 162 | 2003-08-01 | 59.67 | 162000 | 395599.18 |
| 163 | 2003-09-02 | 62.28 | 163000 | 413902.92 |
| 164 | 2003-10-01 | 63.435 | 164000 | 422578.86 |
| 165 | 2003-11-03 | 65.16 | 165000 | 435070.13 |
| 166 | 2003-12-01 | 66.885 | 166000 | 447587.87 |
| 167 | 2004-01-02 | 67.26 | 167000 | 451097.33 |
| 168 | 2004-02-02 | 68.415 | 168000 | 459843.65 |
| 169 | 2004-03-01 | 68.565 | 169000 | 461851.86 |
| 170 | 2004-04-01 | 72.105 | 170000 | 486697.20 |
| 171 | 2004-05-03 | 65.745 | 171000 | 444768.22 |
| 172 | 2004-06-01 | 68.7 | 172000 | 465758.94 |
| 173 | 2004-07-01 | 72.36 | 173000 | 491572.30 |
| 174 | 2004-08-02 | 72.3 | 174000 | 492164.69 |
| 175 | 2004-09-01 | 76.92 | 175000 | 524614.22 |
| 176 | 2004-10-01 | 76.215 | 176000 | 520805.94 |
| 177 | 2004-11-01 | 80.385 | 177000 | 550301.13 |
| 178 | 2004-12-01 | 82.68 | 178000 | 567012.28 |
| 179 | 2005-01-03 | 80.01 | 179000 | 549701.65 |
| 180 | 2005-02-01 | 79.875 | 180000 | 549774.15 |
| 181 | 2005-03-01 | 77.235 | 181000 | 532603.21 |
| 182 | 2005-04-01 | 74.13 | 182000 | 512191.50 |
| 183 | 2005-05-02 | 75.315 | 183000 | 521379.11 |
| 184 | 2005-06-01 | 78.765 | 184000 | 546262.24 |
| 185 | 2005-07-01 | 80.685 | 185000 | 560578.09 |
| 186 | 2005-08-01 | 84.24 | 186000 | 586277.29 |
| 187 | 2005-09-01 | 82.365 | 187000 | 574228.03 |
| 188 | 2005-10-03 | 82.23 | 188000 | 574286.85 |
| 189 | 2005-11-01 | 79.515 | 189000 | 556325.53 |
| 190 | 2005-12-01 | 78.885 | 190000 | 552917.75 |
| 191 | 2006-01-03 | 81.105 | 191000 | 569478.09 |
| 192 | 2006-02-01 | 83.55 | 192000 | 587645.63 |
| 193 | 2006-03-01 | 83.955 | 193000 | 591494.19 |
| 194 | 2006-04-03 | 87.06 | 194000 | 614370.06 |
| 195 | 2006-05-01 | 83.685 | 195000 | 591553.17 |
| 196 | 2006-06-01 | 85.155 | 196000 | 602944.32 |
| 197 | 2006-07-03 | 84.975 | 197000 | 602669.82 |
| 198 | 2006-08-01 | 85.32 | 198000 | 606116.67 |
| 199 | 2006-09-01 | 90.165 | 199000 | 641535.74 |
| 200 | 2006-10-02 | 90.075 | 200000 | 641895.38 |
| 201 | 2006-11-01 | 91.59 | 201000 | 653691.62 |
| 202 | 2006-12-01 | 99.465 | 202000 | 710896.68 |
| 203 | 2007-01-03 | 97.02 | 203000 | 694421.77 |
| 204 | 2007-02-01 | 103.905 | 204000 | 744701.23 |
| 205 | 2007-03-01 | 96.6 | 205000 | 693345.31 |
| 206 | 2007-04-02 | 94.425 | 206000 | 678734.27 |
| 207 | 2007-05-01 | 95.13 | 207000 | 684801.87 |
| 208 | 2007-06-01 | 94.485 | 208000 | 681158.77 |
| 209 | 2007-07-02 | 90.78 | 209000 | 655448.79 |
| 210 | 2007-08-01 | 85.125 | 210000 | 615618.62 |
| 211 | 2007-09-04 | 87.225 | 211000 | 631805.68 |
| 212 | 2007-10-01 | 90.93 | 212000 | 659642.48 |
| 213 | 2007-11-01 | 87.06 | 213000 | 632567.96 |
| 214 | 2007-12-03 | 81.72 | 214000 | 594768.13 |
| 215 | 2008-01-02 | 79.98 | 215000 | 583104.20 |
| 216 | 2008-02-01 | 87.87 | 216000 | 641627.24 |
| 217 | 2008-03-03 | 85.455 | 217000 | 624992.89 |
| 218 | 2008-04-01 | 86.325 | 218000 | 632355.82 |
| 219 | 2008-05-01 | 86.925 | 219000 | 637750.99 |
| 220 | 2008-06-02 | 87.78 | 220000 | 645023.95 |
| 221 | 2008-07-01 | 82.425 | 221000 | 606674.41 |
| 222 | 2008-08-01 | 80.955 | 222000 | 596854.73 |
| 223 | 2008-09-02 | 85.815 | 223000 | 633685.92 |
| 224 | 2008-10-01 | 86.235 | 224000 | 637787.34 |
| 225 | 2008-11-03 | 68.775 | 225000 | 509654.54 |
| 226 | 2008-12-01 | 61.935 | 226000 | 459966.98 |
| 227 | 2009-01-02 | 68.31 | 227000 | 508311.61 |
| 228 | 2009-02-02 | 62.925 | 228000 | 469240.49 |
| 229 | 2009-03-02 | 58.785 | 229000 | 439367.93 |
| 230 | 2009-04-01 | 58.53 | 230000 | 438462.03 |
| 231 | 2009-05-01 | 61.41 | 231000 | 461036.78 |
| 232 | 2009-06-01 | 63.96 | 232000 | 481180.96 |
| 233 | 2009-07-01 | 62.37 | 233000 | 470219.14 |
| 234 | 2009-08-03 | 63.03 | 234000 | 476195.01 |
| 235 | 2009-09-01 | 61.425 | 235000 | 465069.15 |
| 236 | 2009-10-01 | 61.575 | 236000 | 467204.85 |
| 237 | 2009-11-02 | 60.48 | 237000 | 459896.45 |
| 238 | 2009-12-01 | 60.585 | 238000 | 461694.89 |
| 239 | 2010-01-04 | 61.17 | 239000 | 467152.94 |
| 240 | 2010-02-01 | 61.32 | 240000 | 469298.49 |
| 241 | 2010-03-01 | 60.885 | 241000 | 466969.32 |
| 242 | 2010-04-01 | 62.235 | 242000 | 478323.40 |
| 243 | 2010-05-03 | 62.4 | 243000 | 480591.55 |
| 244 | 2010-06-01 | 61.305 | 244000 | 473158.10 |
| 245 | 2010-07-01 | 59.835 | 245000 | 462812.49 |
| 246 | 2010-08-02 | 60.66 | 246000 | 470193.71 |
| 247 | 2010-09-01 | 60.255 | 247000 | 468054.43 |
| 248 | 2010-10-01 | 60.885 | 248000 | 473948.21 |
| 249 | 2010-11-01 | 61.38 | 249000 | 478801.45 |
| 250 | 2010-12-01 | 61.47 | 250000 | 480503.50 |
| 251 | 2011-01-03 | 63.12 | 251000 | 494401.35 |
| 252 | 2011-02-01 | 63.345 | 252000 | 497163.71 |
| 253 | 2011-03-01 | 62.768 | 253000 | 493635.12 |
| 254 | 2011-04-01 | 62.948 | 254000 | 496050.72 |
| 255 | 2011-05-02 | 63.608 | 255000 | 502251.74 |
| 256 | 2011-06-01 | 63.42 | 256000 | 501767.28 |
| 257 | 2011-07-01 | 63.51 | 257000 | 503479.34 |
| 258 | 2011-08-01 | 63.18 | 258000 | 501863.25 |
| 259 | 2011-09-01 | 60.923 | 259000 | 484935.02 |
| 260 | 2011-10-03 | 58.628 | 260000 | 467667.28 |
| 261 | 2011-11-01 | 59.828 | 261000 | 478239.51 |
| 262 | 2011-12-01 | 59.288 | 262000 | 474922.98 |
| 263 | 2012-01-03 | 60.465 | 263000 | 485351.26 |
| 264 | 2012-02-01 | 61.815 | 264000 | 497187.69 |
| 265 | 2012-03-01 | 61.568 | 265000 | 496201.03 |
| 266 | 2012-04-02 | 62.303 | 266000 | 503124.68 |
| 267 | 2012-05-01 | 62.393 | 267000 | 504851.47 |
| 268 | 2012-06-01 | 61.14 | 268000 | 495712.85 |
| 269 | 2012-07-02 | 62.43 | 269000 | 507171.96 |
| 270 | 2012-08-01 | 62.19 | 270000 | 506222.23 |
| 271 | 2012-09-04 | 62.888 | 271000 | 512903.91 |
| 272 | 2012-10-01 | 62.723 | 272000 | 512558.19 |
| 273 | 2012-11-01 | 63.233 | 273000 | 517725.80 |
| 274 | 2012-12-03 | 63.173 | 274000 | 518234.54 |
| 275 | 2013-01-02 | 63.405 | 275000 | 521137.74 |
| 276 | 2013-02-01 | 64.38 | 276000 | 530151.45 |
| 277 | 2013-03-01 | 65.783 | 277000 | 542704.76 |
| 278 | 2013-04-01 | 66.803 | 278000 | 552119.68 |
| 279 | 2013-05-01 | 67.163 | 279000 | 556095.05 |
| 280 | 2013-06-03 | 66.465 | 280000 | 551315.76 |
| 281 | 2013-07-01 | 66.255 | 281000 | 550573.84 |
| 282 | 2013-08-01 | 66.195 | 282000 | 551075.25 |
| 283 | 2013-09-03 | 65.873 | 283000 | 549394.59 |
| 284 | 2013-10-01 | 66.713 | 284000 | 557400.36 |
| 285 | 2013-11-01 | 67.883 | 285000 | 568175.95 |
| 286 | 2013-12-02 | 67.028 | 286000 | 562019.66 |
| 287 | 2014-01-02 | 66.375 | 287000 | 557544.35 |
| 288 | 2014-02-03 | 66.825 | 288000 | 562324.31 |
| 289 | 2014-03-03 | 68.648 | 289000 | 578664.64 |
| 290 | 2014-04-01 | 68.528 | 290000 | 578653.10 |
| 291 | 2014-05-01 | 68.768 | 291000 | 581679.67 |
| 292 | 2014-06-02 | 69.48 | 292000 | 588702.18 |
| 293 | 2014-07-01 | 70.245 | 293000 | 596184.01 |
| 294 | 2014-08-01 | 69.87 | 294000 | 594001.30 |
| 295 | 2014-09-02 | 70.852 | 295000 | 603349.80 |
| 296 | 2014-10-01 | 69.323 | 296000 | 591329.39 |
| 297 | 2014-11-03 | 71.107 | 297000 | 607547.02 |
| 298 | 2014-12-01 | 69.173 | 298000 | 592022.68 |
| 299 | 2015-01-02 | 68.97 | 299000 | 591285.29 |
| 300 | 2015-02-02 | 68.175 | 300000 | 585469.69 |
| 301 | 2015-03-02 | 67.68 | 301000 | 582218.76 |
| 302 | 2015-04-01 | 67.455 | 302000 | 581283.19 |
| 303 | 2015-05-01 | 66.315 | 303000 | 572459.41 |
| 304 | 2015-06-01 | 66.585 | 304000 | 575790.17 |
| 305 | 2015-07-01 | 67.935 | 305000 | 588464.22 |
| 306 | 2015-08-03 | 67.245 | 306000 | 583487.33 |
| 307 | 2015-09-01 | 65.31 | 307000 | 567697.26 |
| 308 | 2015-10-01 | 65.565 | 308000 | 570913.81 |
| 309 | 2015-11-02 | 67.38 | 309000 | 587718.10 |
| 310 | 2015-12-01 | 66.465 | 310000 | 580737.07 |
| 311 | 2016-01-04 | 66.12 | 311000 | 578722.64 |
| 312 | 2016-02-01 | 64.995 | 312000 | 569875.95 |
| 313 | 2016-03-01 | 65.625 | 313000 | 576399.79 |
| 314 | 2016-04-01 | 67.74 | 314000 | 595976.33 |
| 315 | 2016-05-02 | 68.115 | 315000 | 600275.58 |
| 316 | 2016-06-01 | 68.58 | 316000 | 605373.47 |
| 317 | 2016-07-01 | 67.815 | 317000 | 599620.62 |
| 318 | 2016-08-01 | 68.025 | 318000 | 602477.44 |
| 319 | 2016-09-01 | 68.91 | 319000 | 611315.63 |
| 320 | 2016-10-03 | 67.65 | 320000 | 601137.89 |
| 321 | 2016-11-01 | 63.63 | 321000 | 566416.17 |
| 322 | 2016-12-01 | 64.185 | 322000 | 572356.63 |
| 323 | 2017-01-03 | 65.19 | 323000 | 582318.51 |
| 324 | 2017-02-01 | 65.085 | 324000 | 582380.58 |
| 325 | 2017-03-01 | 65.295 | 325000 | 585259.66 |
| 326 | 2017-04-03 | 65.055 | 326000 | 584108.47 |
| 327 | 2017-05-01 | 65.385 | 327000 | 588071.43 |
| 328 | 2017-06-01 | 65.685 | 328000 | 591769.63 |
| 329 | 2017-07-03 | 66.083 | 329000 | 596355.29 |
| 330 | 2017-08-01 | 66.75 | 330000 | 603374.52 |
| 331 | 2017-09-01 | 66.705 | 331000 | 603967.75 |
| 332 | 2017-10-02 | 66.825 | 332000 | 606054.27 |
| 333 | 2017-11-01 | 66.3 | 333000 | 602292.90 |
| 334 | 2017-12-01 | 66.405 | 334000 | 604246.76 |
| 335 | 2018-01-02 | 66.825 | 335000 | 609068.51 |
| 336 | 2018-02-01 | 66.128 | 336000 | 603715.79 |
| 337 | 2018-03-01 | 65.34 | 337000 | 597521.74 |
| 338 | 2018-04-02 | 65.543 | 338000 | 600378.14 |
| 339 | 2018-05-01 | 66.383 | 339000 | 609072.59 |
| 340 | 2018-06-01 | 67.283 | 340000 | 618330.21 |
| 341 | 2018-07-02 | 67.44 | 341000 | 620773.04 |
| 342 | 2018-08-01 | 67.065 | 342000 | 618321.23 |
| 343 | 2018-09-04 | 66.975 | 343000 | 618491.45 |
| 344 | 2018-10-01 | 66.255 | 344000 | 612842.50 |
| 345 | 2018-11-01 | 65.603 | 345000 | 607811.66 |
| 346 | 2018-12-03 | 65.933 | 346000 | 611869.11 |
| 347 | 2019-01-02 | 64.823 | 347000 | 602568.12 |
| 348 | 2019-02-01 | 66.57 | 348000 | 619807.52 |
| 349 | 2019-03-01 | 67.32 | 349000 | 627790.48 |
| 350 | 2019-04-01 | 67.755 | 350000 | 632847.06 |
| 351 | 2019-05-01 | 67.64 | 351000 | 632772.93 |
| 352 | 2019-06-03 | 66.905 | 352000 | 626897.00 |
| 353 | 2019-07-01 | 67.186 | 353000 | 630529.96 |
| 354 | 2019-08-01 | 66.432 | 354000 | 624453.79 |
| 355 | 2019-09-03 | 66.47 | 355000 | 625810.99 |
| 356 | 2019-10-01 | 67.34 | 356000 | 635001.98 |
| 357 | 2019-11-01 | 68.697 | 357000 | 648798.21 |
| 358 | 2019-12-02 | 68.611 | 358000 | 648985.99 |
| 359 | 2020-01-02 | 68.847 | 359000 | 652218.30 |
| 360 | 2020-02-03 | 69.2 | 360000 | 656562.42 |
| 361 | 2020-03-02 | 67.632 | 361000 | 642685.40 |
| 362 | 2020-04-01 | 64.111 | 362000 | 610226.46 |
| 363 | 2020-05-01 | 64.703 | 363000 | 616861.28 |
| 364 | 2020-06-01 | 65.48 | 364000 | 625268.99 |
| 365 | 2020-07-01 | 65.052 | 365000 | 622182.02 |
| 366 | 2020-08-03 | 65.273 | 366000 | 625295.74 |
| 367 | 2020-09-01 | 65.007 | 367000 | 623747.54 |
| 368 | 2020-10-01 | 64.876 | 368000 | 623490.59 |
| 369 | 2020-11-02 | 63.89 | 369000 | 615014.64 |
| 370 | 2020-12-01 | 66.698 | 370000 | 643044.86 |
| 371 | 2021-01-04 | 66.368 | 371000 | 640863.29 |
| 372 | 2021-02-01 | 66.342 | 372000 | 641612.23 |
| 373 | 2021-03-01 | 67.051 | 373000 | 649469.17 |
| 374 | 2021-04-01 | 67.655 | 374000 | 656319.63 |
| 375 | 2021-05-03 | 67.872 | 375000 | 659424.74 |
| 376 | 2021-06-01 | 68.663 | 376000 | 668109.87 |
| 377 | 2021-07-01 | 68.18 | 377000 | 664410.14 |
| 378 | 2021-08-02 | 69.147 | 378000 | 674833.50 |
| 379 | 2021-09-01 | 69.181 | 379000 | 676165.32 |
| 380 | 2021-10-01 | 68.772 | 380000 | 673167.82 |
| 381 | 2021-11-01 | 69.514 | 381000 | 681430.81 |
| 382 | 2021-12-01 | 68.54 | 382000 | 672882.90 |
| 383 | 2022-01-03 | 69.957 | 383000 | 687794.12 |
| 384 | 2022-02-01 | 69.087 | 384000 | 680240.56 |
| 385 | 2022-03-01 | 69.095 | 385000 | 681319.33 |
| 386 | 2022-04-01 | 69.912 | 386000 | 690375.46 |
| 387 | 2022-05-02 | 68.03 | 387000 | 672790.86 |
| 388 | 2022-06-01 | 67.471 | 388000 | 668262.56 |
| 389 | 2022-07-01 | 65.84 | 389000 | 653108.41 |
| 390 | 2022-08-01 | 66.35 | 390000 | 659167.43 |
| 391 | 2022-09-01 | 64.91 | 391000 | 645861.46 |
| 392 | 2022-10-03 | 63.785 | 392000 | 635667.59 |
| 393 | 2022-11-01 | 63.89 | 393000 | 637713.99 |
| 394 | 2022-12-01 | 64.711 | 394000 | 646908.75 |
| 395 | 2023-01-03 | 64.366 | 395000 | 644459.82 |
| 396 | 2023-02-01 | 65.273 | 396000 | 654541.10 |
| 397 | 2023-03-01 | 64.355 | 397000 | 646335.62 |
| 398 | 2023-04-03 | 63.035 | 398000 | 634078.49 |
| 399 | 2023-05-01 | 63.245 | 399000 | 637190.91 |
| 400 | 2023-06-01 | 62.491 | 400000 | 630594.39 |
| 401 | 2023-07-03 | 63.98 | 401000 | 646619.83 |
| 402 | 2023-08-01 | 64.302 | 402000 | 650874.16 |
| 403 | 2023-09-01 | 64.223 | 403000 | 651074.51 |
| 404 | 2023-10-02 | 62.817 | 404000 | 637820.88 |
| 405 | 2023-11-01 | 62.176 | 405000 | 632312.40 |
| 406 | 2023-12-01 | 63.683 | 406000 | 648638.16 |
| 407 | 2024-01-02 | 64.707 | 407000 | 660068.03 |
| 408 | 2024-02-01 | 64.133 | 408000 | 655212.73 |
| 409 | 2024-03-01 | 64.287 | 409000 | 657786.07 |
| 410 | 2024-04-01 | 64.242 | 410000 | 658325.63 |
| 411 | 2024-05-01 | 64.276 | 411000 | 659674.05 |
| 412 | 2024-06-03 | 64.34 | 412000 | 661330.89 |
| 413 | 2024-07-01 | 64.265 | 413000 | 661559.99 |
| 414 | 2024-08-01 | 65.997 | 414000 | 680389.63 |
| 415 | 2024-09-03 | 66.327 | 415000 | 684791.73 |
| 416 | 2024-10-01 | 66.788 | 416000 | 690551.31 |
| 417 | 2024-11-01 | 67.163 | 417000 | 695428.61 |
| 418 | 2024-12-02 | 67.658 | 418000 | 701554.01 |
| 419 | 2025-01-02 | 67.52 | 419000 | 701123.07 |
| 420 | 2025-02-03 | 67.34 | 420000 | 700253.96 |
| 421 | 2025-03-03 | 67.321 | 421000 | 701056.38 |
| 422 | 2025-04-01 | 67.066 | 422000 | 699400.91 |
| 423 | 2025-05-01 | 66.575 | 423000 | 695280.49 |
| 424 | 2025-06-02 | 66.702 | 424000 | 697606.82 |
| 425 | 2025-07-01 | 67.343 | 425000 | 705310.76 |
| 426 | 2025-08-01 | 66.23 | 426000 | 694653.86 |
| 427 | 2025-09-02 | 67.193 | 427000 | 705754.29 |
| 428 | 2025-10-01 | 67.175 | 428000 | 706565.23 |
| 429 | 2025-11-03 | 66.057 | 429000 | 695805.79 |
| 430 | 2025-12-01 | 66.027 | 430000 | 696489.79 |
| 431 | 2026-01-02 | 66.121 | 431000 | 698481.36 |