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 | 54.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 57 | 2000 | 2043.48 |
| 3 | 1989-10-02 | 60.125 | 3000 | 3155.51 |
| 4 | 1989-11-01 | 69.075 | 4000 | 4625.23 |
| 5 | 1989-12-01 | 71.075 | 5000 | 5759.15 |
| 6 | 1990-01-02 | 69.825 | 6000 | 6657.86 |
| 7 | 1990-02-01 | 67.325 | 7000 | 7419.49 |
| 8 | 1990-03-01 | 69.275 | 8000 | 8634.38 |
| 9 | 1990-04-02 | 68.4 | 9000 | 9525.32 |
| 10 | 1990-05-01 | 67.6 | 10000 | 10413.92 |
| 11 | 1990-06-01 | 71.6 | 11000 | 12030.12 |
| 12 | 1990-07-02 | 72.6 | 12000 | 13198.14 |
| 13 | 1990-08-01 | 81.625 | 13000 | 15838.82 |
| 14 | 1990-09-04 | 78.75 | 14000 | 16280.95 |
| 15 | 1990-10-01 | 76.5 | 15000 | 16815.78 |
| 16 | 1990-11-01 | 72.125 | 16000 | 16854.09 |
| 17 | 1990-12-03 | 73.4 | 17000 | 18152.03 |
| 18 | 1991-01-02 | 76.025 | 18000 | 19801.20 |
| 19 | 1991-02-01 | 74.4 | 19000 | 20377.96 |
| 20 | 1991-03-01 | 80.425 | 20000 | 23028.19 |
| 21 | 1991-04-01 | 80.425 | 21000 | 24028.19 |
| 22 | 1991-05-01 | 83.375 | 22000 | 25909.55 |
| 23 | 1991-06-03 | 79.625 | 23000 | 25744.20 |
| 24 | 1991-07-01 | 76.875 | 24000 | 25855.08 |
| 25 | 1991-08-01 | 77.375 | 25000 | 27023.24 |
| 26 | 1991-09-03 | 77.45 | 26000 | 28049.43 |
| 27 | 1991-10-01 | 80.075 | 27000 | 30000.11 |
| 28 | 1991-11-01 | 79.95 | 28000 | 30953.28 |
| 29 | 1991-12-02 | 74.775 | 29000 | 29949.73 |
| 30 | 1992-01-02 | 75.775 | 30000 | 31350.26 |
| 31 | 1992-02-03 | 70.9 | 31000 | 30333.34 |
| 32 | 1992-03-02 | 68.725 | 32000 | 30402.80 |
| 33 | 1992-04-01 | 71.6 | 33000 | 32674.66 |
| 34 | 1992-05-01 | 76.6 | 34000 | 35956.40 |
| 35 | 1992-06-01 | 80.05 | 35000 | 38575.85 |
| 36 | 1992-07-01 | 75.05 | 36000 | 37166.37 |
| 37 | 1992-08-03 | 80.05 | 37000 | 40642.47 |
| 38 | 1992-09-01 | 83.125 | 38000 | 43203.69 |
| 39 | 1992-10-01 | 83.625 | 39000 | 44463.56 |
| 40 | 1992-11-02 | 80.25 | 40000 | 43669.07 |
| 41 | 1992-12-01 | 78.45 | 41000 | 43689.58 |
| 42 | 1993-01-04 | 79.95 | 42000 | 45524.94 |
| 43 | 1993-02-01 | 84.075 | 43000 | 48873.79 |
| 44 | 1993-03-01 | 89.45 | 44000 | 52998.34 |
| 45 | 1993-04-01 | 92.825 | 45000 | 55998.00 |
| 46 | 1993-05-03 | 96.575 | 46000 | 59260.24 |
| 47 | 1993-06-01 | 101.075 | 47000 | 63021.52 |
| 48 | 1993-07-01 | 98.7 | 48000 | 62540.68 |
| 49 | 1993-08-02 | 101.575 | 49000 | 65362.41 |
| 50 | 1993-09-01 | 106.7 | 50000 | 69660.29 |
| 51 | 1993-10-01 | 111.2 | 51000 | 73598.17 |
| 52 | 1993-11-01 | 109.575 | 52000 | 73522.65 |
| 53 | 1993-12-01 | 100.7 | 53000 | 68567.71 |
| 54 | 1994-01-03 | 101.7 | 54000 | 70248.62 |
| 55 | 1994-02-01 | 106.95 | 55000 | 74875.02 |
| 56 | 1994-03-01 | 99.75 | 56000 | 70834.34 |
| 57 | 1994-04-04 | 98.375 | 57000 | 70857.93 |
| 58 | 1994-05-02 | 102.5 | 58000 | 74829.10 |
| 59 | 1994-06-01 | 103.8 | 59000 | 76778.15 |
| 60 | 1994-07-01 | 100.3 | 60000 | 75189.30 |
| 61 | 1994-08-01 | 103.8 | 61000 | 78813.05 |
| 62 | 1994-09-01 | 102.476 | 62000 | 78807.77 |
| 63 | 1994-10-03 | 100.476 | 63000 | 78269.69 |
| 64 | 1994-11-01 | 105.226 | 64000 | 82969.89 |
| 65 | 1994-12-01 | 103.152 | 65000 | 82334.56 |
| 66 | 1995-01-03 | 106.402 | 66000 | 85928.66 |
| 67 | 1995-02-01 | 107.152 | 67000 | 87534.35 |
| 68 | 1995-03-01 | 112.828 | 68000 | 93171.18 |
| 69 | 1995-04-03 | 111.078 | 69000 | 92726.06 |
| 70 | 1995-05-01 | 116.078 | 70000 | 97899.98 |
| 71 | 1995-06-01 | 118.254 | 71000 | 100735.21 |
| 72 | 1995-07-03 | 114.754 | 72000 | 98753.72 |
| 73 | 1995-08-01 | 118.504 | 73000 | 102980.86 |
| 74 | 1995-09-01 | 118.504 | 74000 | 103980.86 |
| 75 | 1995-10-02 | 117.504 | 75000 | 104103.41 |
| 76 | 1995-11-01 | 115.504 | 76000 | 103331.50 |
| 77 | 1995-12-01 | 120.004 | 77000 | 108357.26 |
| 78 | 1996-01-02 | 127.004 | 78000 | 115677.89 |
| 79 | 1996-02-01 | 127.504 | 79000 | 117133.30 |
| 80 | 1996-03-01 | 134.754 | 80000 | 124793.61 |
| 81 | 1996-04-01 | 134.754 | 81000 | 125793.61 |
| 82 | 1996-05-01 | 137.504 | 82000 | 129360.75 |
| 83 | 1996-06-03 | 141.754 | 83000 | 134359.06 |
| 84 | 1996-07-01 | 143.004 | 84000 | 136543.85 |
| 85 | 1996-08-01 | 139.504 | 85000 | 134201.96 |
| 86 | 1996-09-03 | 144.084 | 86000 | 139607.89 |
| 87 | 1996-10-01 | 150.334 | 87000 | 146663.73 |
| 88 | 1996-11-01 | 154.584 | 88000 | 151809.97 |
| 89 | 1996-12-02 | 159.414 | 89000 | 157553.29 |
| 90 | 1997-01-02 | 157.164 | 90000 | 156329.56 |
| 91 | 1997-02-03 | 157.914 | 91000 | 158075.57 |
| 92 | 1997-03-03 | 157.744 | 92000 | 158905.40 |
| 93 | 1997-04-01 | 164.244 | 93000 | 166453.26 |
| 94 | 1997-05-01 | 162.494 | 94000 | 165679.72 |
| 95 | 1997-06-02 | 167.904 | 95000 | 172195.78 |
| 96 | 1997-07-01 | 178.529 | 96000 | 184092.37 |
| 97 | 1997-08-01 | 184.904 | 97000 | 191666.03 |
| 98 | 1997-09-02 | 189.564 | 98000 | 197496.44 |
| 99 | 1997-10-01 | 199.064 | 99000 | 208393.98 |
| 100 | 1997-11-03 | 202.314 | 100000 | 212796.30 |
| 101 | 1997-12-01 | 189.224 | 101000 | 200028.08 |
| 102 | 1998-01-02 | 185.849 | 102000 | 197460.38 |
| 103 | 1998-02-02 | 181.224 | 103000 | 193546.42 |
| 104 | 1998-03-02 | 196.319 | 104000 | 210667.82 |
| 105 | 1998-04-01 | 196.194 | 105000 | 211533.68 |
| 106 | 1998-05-01 | 203.944 | 106000 | 220889.62 |
| 107 | 1998-06-01 | 190.414 | 107000 | 207235.42 |
| 108 | 1998-07-01 | 202.289 | 108000 | 221159.48 |
| 109 | 1998-08-03 | 194.664 | 109000 | 213823.18 |
| 110 | 1998-09-01 | 184.884 | 110000 | 204080.61 |
| 111 | 1998-10-01 | 201.634 | 111000 | 223569.78 |
| 112 | 1998-11-02 | 195.884 | 112000 | 218194.23 |
| 113 | 1998-12-01 | 198.729 | 113000 | 222363.27 |
| 114 | 1999-01-04 | 198.979 | 114000 | 223643.00 |
| 115 | 1999-02-01 | 182.229 | 115000 | 205816.79 |
| 116 | 1999-03-01 | 188.199 | 116000 | 213559.55 |
| 117 | 1999-04-01 | 209.699 | 117000 | 238956.76 |
| 118 | 1999-05-03 | 240.199 | 118000 | 274712.20 |
| 119 | 1999-06-01 | 218.169 | 119000 | 250516.80 |
| 120 | 1999-07-01 | 230.169 | 120000 | 265296.03 |
| 121 | 1999-08-02 | 219.794 | 121000 | 254337.66 |
| 122 | 1999-09-01 | 222.889 | 122000 | 258919.08 |
| 123 | 1999-10-01 | 214.889 | 123000 | 250625.88 |
| 124 | 1999-11-01 | 221.389 | 124000 | 259206.85 |
| 125 | 1999-12-01 | 224.814 | 125000 | 264216.91 |
| 126 | 2000-01-03 | 207.064 | 126000 | 244355.89 |
| 127 | 2000-02-01 | 206.189 | 127000 | 244323.30 |
| 128 | 2000-03-01 | 191.614 | 128000 | 228052.68 |
| 129 | 2000-04-03 | 225.739 | 129000 | 269667.14 |
| 130 | 2000-05-01 | 213.739 | 130000 | 256331.97 |
| 131 | 2000-06-01 | 224.414 | 131000 | 270134.24 |
| 132 | 2000-07-03 | 214.258 | 132000 | 258909.14 |
| 133 | 2000-08-01 | 200.164 | 133000 | 242877.97 |
| 134 | 2000-09-01 | 214.651 | 134000 | 261456.42 |
| 135 | 2000-10-02 | 217.089 | 135000 | 265426.03 |
| 136 | 2000-11-01 | 209.339 | 136000 | 256950.42 |
| 137 | 2000-12-01 | 210.264 | 137000 | 259085.80 |
| 138 | 2001-01-02 | 216.889 | 138000 | 268249.07 |
| 139 | 2001-02-01 | 211.554 | 139000 | 262650.73 |
| 140 | 2001-03-01 | 219.994 | 140000 | 274129.24 |
| 141 | 2001-04-02 | 220.054 | 141000 | 275204.01 |
| 142 | 2001-05-01 | 239.214 | 142000 | 300165.89 |
| 143 | 2001-06-01 | 240.374 | 143000 | 302621.46 |
| 144 | 2001-07-02 | 228.234 | 144000 | 288337.68 |
| 145 | 2001-08-01 | 229.954 | 145000 | 291510.63 |
| 146 | 2001-09-04 | 231.614 | 146000 | 294614.99 |
| 147 | 2001-10-01 | 216.314 | 147000 | 276153.26 |
| 148 | 2001-11-01 | 228.634 | 148000 | 292881.36 |
| 149 | 2001-12-03 | 223.214 | 149000 | 286938.31 |
| 150 | 2002-01-02 | 229.274 | 150000 | 295728.35 |
| 151 | 2002-02-01 | 221.054 | 151000 | 286125.81 |
| 152 | 2002-03-01 | 222.714 | 152000 | 289274.47 |
| 153 | 2002-04-01 | 231.114 | 153000 | 301184.90 |
| 154 | 2002-05-01 | 227.694 | 154000 | 297728.00 |
| 155 | 2002-06-03 | 226.154 | 155000 | 296714.32 |
| 156 | 2002-07-01 | 230.314 | 156000 | 303172.25 |
| 157 | 2002-08-01 | 194.214 | 157000 | 256652.26 |
| 158 | 2002-09-03 | 199.314 | 158000 | 264391.87 |
| 159 | 2002-10-01 | 198.734 | 159000 | 264622.50 |
| 160 | 2002-11-01 | 192.214 | 160000 | 256940.85 |
| 161 | 2002-12-02 | 189.234 | 161000 | 253957.35 |
| 162 | 2003-01-02 | 191.554 | 162000 | 258070.86 |
| 163 | 2003-02-03 | 187.214 | 163000 | 253223.80 |
| 164 | 2003-03-03 | 186.394 | 164000 | 253114.68 |
| 165 | 2003-04-01 | 188.294 | 165000 | 256694.79 |
| 166 | 2003-05-01 | 183.314 | 166000 | 250905.73 |
| 167 | 2003-06-02 | 202.874 | 167000 | 278677.91 |
| 168 | 2003-07-01 | 203.614 | 168000 | 280694.41 |
| 169 | 2003-08-01 | 200.814 | 169000 | 277834.44 |
| 170 | 2003-09-02 | 207.594 | 170000 | 288214.85 |
| 171 | 2003-10-01 | 206.434 | 171000 | 287604.35 |
| 172 | 2003-11-03 | 208.034 | 172000 | 290833.48 |
| 173 | 2003-12-01 | 213.034 | 173000 | 298823.52 |
| 174 | 2004-01-02 | 233.414 | 174000 | 328410.62 |
| 175 | 2004-02-02 | 234.014 | 175000 | 330254.81 |
| 176 | 2004-03-01 | 243.634 | 176000 | 344831.14 |
| 177 | 2004-04-01 | 239.014 | 177000 | 339292.15 |
| 178 | 2004-05-03 | 249.474 | 178000 | 355140.64 |
| 179 | 2004-06-01 | 247.154 | 179000 | 352837.98 |
| 180 | 2004-07-01 | 251.494 | 180000 | 360033.78 |
| 181 | 2004-08-02 | 257.514 | 181000 | 369651.90 |
| 182 | 2004-09-01 | 263.494 | 182000 | 379235.97 |
| 183 | 2004-10-01 | 281.834 | 183000 | 406631.97 |
| 184 | 2004-11-01 | 277.954 | 184000 | 402033.88 |
| 185 | 2004-12-01 | 281.674 | 185000 | 408414.50 |
| 186 | 2005-01-03 | 271.354 | 186000 | 394450.97 |
| 187 | 2005-02-01 | 288.354 | 187000 | 420162.85 |
| 188 | 2005-03-01 | 313.114 | 188000 | 457240.83 |
| 189 | 2005-04-01 | 306.594 | 189000 | 448719.67 |
| 190 | 2005-05-02 | 282.194 | 190000 | 414008.73 |
| 191 | 2005-06-01 | 290.154 | 191000 | 426686.90 |
| 192 | 2005-07-01 | 299.034 | 192000 | 440745.41 |
| 193 | 2005-08-01 | 304.874 | 193000 | 450352.97 |
| 194 | 2005-09-01 | 323.794 | 194000 | 479301.17 |
| 195 | 2005-10-03 | 330.754 | 195000 | 490603.82 |
| 196 | 2005-11-01 | 303.514 | 196000 | 451199.02 |
| 197 | 2005-12-01 | 309.594 | 197000 | 461237.45 |
| 198 | 2006-01-03 | 311.074 | 198000 | 464442.38 |
| 199 | 2006-02-01 | 309.554 | 199000 | 463172.97 |
| 200 | 2006-03-01 | 305.514 | 200000 | 458128.09 |
| 201 | 2006-04-03 | 309.914 | 201000 | 465726.03 |
| 202 | 2006-05-01 | 321.234 | 202000 | 483737.26 |
| 203 | 2006-06-01 | 318.554 | 203000 | 480701.52 |
| 204 | 2006-07-03 | 329.634 | 204000 | 498421.36 |
| 205 | 2006-08-01 | 343.634 | 205000 | 520589.99 |
| 206 | 2006-09-01 | 340.034 | 206000 | 516136.15 |
| 207 | 2006-10-02 | 338.754 | 207000 | 515193.25 |
| 208 | 2006-11-01 | 348.634 | 208000 | 531219.22 |
| 209 | 2006-12-01 | 375.234 | 209000 | 572750.07 |
| 210 | 2007-01-03 | 366.674 | 210000 | 560684.25 |
| 211 | 2007-02-01 | 380.674 | 211000 | 583091.76 |
| 212 | 2007-03-01 | 355.274 | 212000 | 545185.69 |
| 213 | 2007-04-02 | 384.194 | 213000 | 590564.87 |
| 214 | 2007-05-01 | 398.274 | 214000 | 613207.98 |
| 215 | 2007-06-01 | 416.114 | 215000 | 641675.58 |
| 216 | 2007-07-02 | 427.794 | 216000 | 660686.92 |
| 217 | 2007-08-01 | 427.874 | 217000 | 661810.48 |
| 218 | 2007-09-04 | 444.434 | 218000 | 688424.52 |
| 219 | 2007-10-01 | 467.274 | 219000 | 724803.48 |
| 220 | 2007-11-01 | 445.674 | 220000 | 692299.04 |
| 221 | 2007-12-03 | 443.194 | 221000 | 689446.67 |
| 222 | 2008-01-02 | 465.674 | 222000 | 725417.27 |
| 223 | 2008-02-01 | 421.794 | 223000 | 658061.92 |
| 224 | 2008-03-03 | 442.954 | 224000 | 692074.69 |
| 225 | 2008-04-01 | 441.114 | 225000 | 690199.86 |
| 226 | 2008-05-01 | 473.914 | 226000 | 742521.19 |
| 227 | 2008-06-02 | 494.234 | 227000 | 775358.25 |
| 228 | 2008-07-01 | 493.074 | 228000 | 774538.44 |
| 229 | 2008-08-01 | 433.994 | 229000 | 682733.44 |
| 230 | 2008-09-02 | 432.514 | 230000 | 681405.19 |
| 231 | 2008-10-01 | 428.154 | 231000 | 675536.22 |
| 232 | 2008-11-03 | 394.114 | 232000 | 622828.32 |
| 233 | 2008-12-01 | 390.034 | 233000 | 617380.59 |
| 234 | 2009-01-02 | 408.034 | 234000 | 646872.60 |
| 235 | 2009-02-02 | 383.114 | 235000 | 608365.93 |
| 236 | 2009-03-02 | 335.034 | 236000 | 533017.28 |
| 237 | 2009-04-01 | 377.754 | 237000 | 601982.02 |
| 238 | 2009-05-01 | 372.034 | 238000 | 593866.73 |
| 239 | 2009-06-01 | 383.994 | 239000 | 613958.12 |
| 240 | 2009-07-01 | 373.234 | 240000 | 597754.24 |
| 241 | 2009-08-03 | 388.754 | 241000 | 623610.35 |
| 242 | 2009-09-01 | 383.794 | 242000 | 616653.88 |
| 243 | 2009-10-01 | 385.114 | 243000 | 619774.77 |
| 244 | 2009-11-02 | 416.434 | 244000 | 671178.92 |
| 245 | 2009-12-01 | 428.834 | 245000 | 692164.37 |
| 246 | 2010-01-04 | 428.834 | 246000 | 693164.37 |
| 247 | 2010-02-01 | 406.914 | 247000 | 658733.03 |
| 248 | 2010-03-01 | 406.554 | 248000 | 659150.24 |
| 249 | 2010-04-01 | 422.074 | 249000 | 685312.98 |
| 250 | 2010-05-03 | 446.634 | 250000 | 726190.55 |
| 251 | 2010-06-01 | 407.354 | 251000 | 663324.47 |
| 252 | 2010-07-01 | 388.114 | 252000 | 632994.56 |
| 253 | 2010-08-02 | 429.394 | 253000 | 701320.18 |
| 254 | 2010-09-01 | 428.154 | 254000 | 700294.91 |
| 255 | 2010-10-01 | 448.874 | 255000 | 735184.85 |
| 256 | 2010-11-01 | 446.874 | 256000 | 732909.16 |
| 257 | 2010-12-01 | 454.754 | 257000 | 746833.00 |
| 258 | 2011-01-03 | 491.714 | 258000 | 808531.63 |
| 259 | 2011-02-01 | 508.834 | 259000 | 837682.27 |
| 260 | 2011-03-01 | 538.434 | 260000 | 887412.10 |
| 261 | 2011-04-01 | 560.114 | 261000 | 924143.67 |
| 262 | 2011-05-02 | 559.554 | 262000 | 924219.72 |
| 263 | 2011-06-01 | 539.914 | 263000 | 892780.17 |
| 264 | 2011-07-01 | 546.314 | 264000 | 904362.96 |
| 265 | 2011-08-01 | 551.474 | 265000 | 913904.77 |
| 266 | 2011-09-01 | 527.154 | 266000 | 874601.58 |
| 267 | 2011-10-03 | 492.594 | 267000 | 818263.06 |
| 268 | 2011-11-01 | 541.394 | 268000 | 900326.24 |
| 269 | 2011-12-01 | 543.634 | 269000 | 905051.31 |
| 270 | 2012-01-03 | 577.794 | 270000 | 962921.47 |
| 271 | 2012-02-01 | 547.474 | 271000 | 913391.73 |
| 272 | 2012-03-01 | 578.594 | 272000 | 966311.55 |
| 273 | 2012-04-02 | 572.754 | 273000 | 957558.15 |
| 274 | 2012-05-01 | 572.634 | 274000 | 958357.53 |
| 275 | 2012-06-01 | 528.794 | 275000 | 885987.11 |
| 276 | 2012-07-02 | 566.594 | 276000 | 950320.50 |
| 277 | 2012-08-01 | 585.154 | 277000 | 982450.28 |
| 278 | 2012-09-04 | 591.634 | 278000 | 994329.94 |
| 279 | 2012-10-01 | 615.754 | 279000 | 1035867.23 |
| 280 | 2012-11-01 | 592.594 | 280000 | 997905.75 |
| 281 | 2012-12-03 | 568.994 | 281000 | 959164.25 |
| 282 | 2013-01-02 | 591.914 | 282000 | 998800.94 |
| 283 | 2013-02-01 | 616.354 | 283000 | 1041041.21 |
| 284 | 2013-03-01 | 621.554 | 284000 | 1050824.18 |
| 285 | 2013-04-01 | 632.394 | 285000 | 1070150.72 |
| 286 | 2013-05-01 | 635.034 | 286000 | 1075618.18 |
| 287 | 2013-06-03 | 654.314 | 287000 | 1109274.57 |
| 288 | 2013-07-01 | 634.274 | 288000 | 1076300.27 |
| 289 | 2013-08-01 | 663.714 | 289000 | 1127257.04 |
| 290 | 2013-09-03 | 644.154 | 290000 | 1095036.18 |
| 291 | 2013-10-01 | 647.234 | 291000 | 1101272.06 |
| 292 | 2013-11-01 | 633.994 | 292000 | 1079744.13 |
| 293 | 2013-12-02 | 655.314 | 293000 | 1117053.85 |
| 294 | 2014-01-02 | 662.514 | 294000 | 1130327.03 |
| 295 | 2014-02-03 | 610.514 | 295000 | 1042608.90 |
| 296 | 2014-03-03 | 629.314 | 296000 | 1075714.71 |
| 297 | 2014-04-01 | 645.954 | 297000 | 1105158.21 |
| 298 | 2014-05-01 | 669.714 | 298000 | 1146809.03 |
| 299 | 2014-06-02 | 663.074 | 299000 | 1136438.78 |
| 300 | 2014-07-01 | 696.394 | 300000 | 1194545.74 |
| 301 | 2014-08-01 | 685.834 | 301000 | 1177431.86 |
| 302 | 2014-09-02 | 688.674 | 302000 | 1183307.53 |
| 303 | 2014-10-01 | 649.114 | 303000 | 1116333.94 |
| 304 | 2014-11-03 | 645.634 | 304000 | 1111349.10 |
| 305 | 2014-12-01 | 629.714 | 305000 | 1084945.53 |
| 306 | 2015-01-02 | 633.114 | 306000 | 1091803.45 |
| 307 | 2015-02-02 | 607.034 | 307000 | 1047828.56 |
| 308 | 2015-03-02 | 610.674 | 308000 | 1055111.73 |
| 309 | 2015-04-01 | 606.234 | 309000 | 1048440.37 |
| 310 | 2015-05-01 | 623.234 | 310000 | 1078840.72 |
| 311 | 2015-06-01 | 601.874 | 311000 | 1042865.78 |
| 312 | 2015-07-01 | 575.714 | 312000 | 998538.40 |
| 313 | 2015-08-03 | 533.754 | 313000 | 926761.52 |
| 314 | 2015-09-01 | 508.394 | 314000 | 883728.74 |
| 315 | 2015-10-01 | 508.994 | 315000 | 885771.70 |
| 316 | 2015-11-02 | 575.474 | 316000 | 1002462.86 |
| 317 | 2015-12-01 | 569.834 | 317000 | 993638.10 |
| 318 | 2016-01-04 | 555.314 | 318000 | 969319.11 |
| 319 | 2016-02-01 | 541.074 | 319000 | 945462.71 |
| 320 | 2016-03-01 | 548.714 | 320000 | 959812.71 |
| 321 | 2016-04-01 | 581.234 | 321000 | 1017696.82 |
| 322 | 2016-05-02 | 617.434 | 322000 | 1082080.28 |
| 323 | 2016-06-01 | 612.994 | 323000 | 1075298.99 |
| 324 | 2016-07-01 | 624.994 | 324000 | 1097349.09 |
| 325 | 2016-08-01 | 604.914 | 325000 | 1063093.12 |
| 326 | 2016-09-01 | 613.594 | 326000 | 1079347.60 |
| 327 | 2016-10-03 | 622.554 | 327000 | 1096108.77 |
| 328 | 2016-11-01 | 638.674 | 328000 | 1125490.68 |
| 329 | 2016-12-01 | 670.234 | 329000 | 1182106.67 |
| 330 | 2017-01-03 | 688.474 | 330000 | 1215276.96 |
| 331 | 2017-02-01 | 661.074 | 331000 | 1167911.17 |
| 332 | 2017-03-01 | 676.914 | 332000 | 1196895.50 |
| 333 | 2017-04-03 | 652.594 | 333000 | 1154893.73 |
| 334 | 2017-05-01 | 645.074 | 334000 | 1142585.61 |
| 335 | 2017-06-01 | 642.794 | 335000 | 1139547.17 |
| 336 | 2017-07-03 | 650.914 | 336000 | 1154942.33 |
| 337 | 2017-08-01 | 668.834 | 337000 | 1187738.49 |
| 338 | 2017-09-01 | 665.074 | 338000 | 1182061.35 |
| 339 | 2017-10-02 | 699.754 | 339000 | 1244699.44 |
| 340 | 2017-11-01 | 693.634 | 340000 | 1234813.38 |
| 341 | 2017-12-01 | 712.394 | 341000 | 1269210.10 |
| 342 | 2018-01-02 | 744.674 | 342000 | 1327720.55 |
| 343 | 2018-02-01 | 736.594 | 343000 | 1314314.27 |
| 344 | 2018-03-01 | 686.994 | 344000 | 1226812.35 |
| 345 | 2018-04-02 | 687.794 | 345000 | 1229240.96 |
| 346 | 2018-05-01 | 738.274 | 346000 | 1320459.96 |
| 347 | 2018-06-01 | 738.714 | 347000 | 1322246.93 |
| 348 | 2018-07-02 | 740.314 | 348000 | 1326110.82 |
| 349 | 2018-08-01 | 744.874 | 349000 | 1335279.06 |
| 350 | 2018-09-04 | 723.274 | 350000 | 1297558.38 |
| 351 | 2018-10-01 | 745.474 | 351000 | 1338385.33 |
| 352 | 2018-11-01 | 692.474 | 352000 | 1244231.88 |
| 353 | 2018-12-03 | 734.954 | 353000 | 1321559.62 |
| 354 | 2019-01-02 | 695.034 | 354000 | 1250777.35 |
| 355 | 2019-02-01 | 725.754 | 355000 | 1307060.81 |
| 356 | 2019-03-01 | 745.154 | 356000 | 1342999.62 |
| 357 | 2019-04-01 | 756.794 | 357000 | 1364978.52 |
| 358 | 2019-05-01 | 728.274 | 358000 | 1314538.91 |
| 359 | 2019-06-03 | 725.754 | 359000 | 1310990.30 |
| 360 | 2019-07-01 | 761.154 | 360000 | 1375936.29 |
| 361 | 2019-08-01 | 744.754 | 361000 | 1347290.05 |
| 362 | 2019-09-03 | 731.634 | 362000 | 1324555.44 |
| 363 | 2019-10-01 | 730.594 | 363000 | 1323672.61 |
| 364 | 2019-11-01 | 731.394 | 364000 | 1326122.03 |
| 365 | 2019-12-02 | 738.514 | 365000 | 1340031.61 |
| 366 | 2020-01-02 | 757.034 | 366000 | 1374636.10 |
| 367 | 2020-02-03 | 696.434 | 367000 | 1265597.52 |
| 368 | 2020-03-02 | 662.834 | 368000 | 1205537.78 |
| 369 | 2020-04-01 | 550.874 | 369000 | 1002909.11 |
| 370 | 2020-05-01 | 634.074 | 370000 | 1155381.20 |
| 371 | 2020-06-01 | 652.594 | 371000 | 1190127.51 |
| 372 | 2020-07-01 | 632.15 | 372000 | 1153844.05 |
| 373 | 2020-08-03 | 620.914 | 373000 | 1134335.32 |
| 374 | 2020-09-01 | 619.154 | 374000 | 1132120.01 |
| 375 | 2020-10-01 | 568.394 | 375000 | 1040305.60 |
| 376 | 2020-11-02 | 575.574 | 376000 | 1054446.83 |
| 377 | 2020-12-01 | 640.954 | 377000 | 1175222.45 |
| 378 | 2021-01-04 | 630.914 | 378000 | 1157813.59 |
| 379 | 2021-02-01 | 637.674 | 379000 | 1171219.11 |
| 380 | 2021-03-01 | 705.194 | 380000 | 1296233.45 |
| 381 | 2021-04-01 | 720.194 | 381000 | 1324805.29 |
| 382 | 2021-05-03 | 719.274 | 382000 | 1324112.94 |
| 383 | 2021-06-01 | 729.034 | 383000 | 1343080.15 |
| 384 | 2021-07-01 | 727.294 | 384000 | 1340874.59 |
| 385 | 2021-08-02 | 708.954 | 385000 | 1308062.07 |
| 386 | 2021-09-01 | 690.614 | 386000 | 1275223.69 |
| 387 | 2021-10-01 | 725.194 | 387000 | 1340075.91 |
| 388 | 2021-11-01 | 765.914 | 388000 | 1416321.83 |
| 389 | 2021-12-01 | 761.874 | 389000 | 1409851.09 |
| 390 | 2022-01-03 | 790.074 | 390000 | 1463035.31 |
| 391 | 2022-02-01 | 852.32 | 391000 | 1579300.59 |
| 392 | 2022-03-01 | 917.754 | 392000 | 1701546.08 |
| 393 | 2022-04-01 | 975.754 | 393000 | 1810079.98 |
| 394 | 2022-05-02 | 958.05 | 394000 | 1778238.04 |
| 395 | 2022-06-01 | 1030.114 | 395000 | 1912996.14 |
| 396 | 2022-07-01 | 910.554 | 396000 | 1691964.58 |
| 397 | 2022-08-01 | 966.854 | 397000 | 1797579.58 |
| 398 | 2022-09-01 | 952.394 | 398000 | 1771695.48 |
| 399 | 2022-10-03 | 936.794 | 399000 | 1743675.50 |
| 400 | 2022-11-01 | 1058.273 | 400000 | 1970787.07 |
| 401 | 2022-12-01 | 1066.114 | 401000 | 1986389.10 |
| 402 | 2023-01-03 | 1031.434 | 402000 | 1922773.15 |
| 403 | 2023-02-01 | 1021.554 | 403000 | 1905355.10 |
| 404 | 2023-03-01 | 990.234 | 404000 | 1847938.49 |
| 405 | 2023-04-03 | 1021.874 | 405000 | 1907983.90 |
| 406 | 2023-05-01 | 1010.994 | 406000 | 1888669.40 |
| 407 | 2023-06-01 | 956.634 | 407000 | 1788117.79 |
| 408 | 2023-07-03 | 976.394 | 408000 | 1826052.72 |
| 409 | 2023-08-01 | 997.394 | 409000 | 1866326.93 |
| 410 | 2023-09-01 | 1011.274 | 410000 | 1893299.23 |
| 411 | 2023-10-02 | 1020.154 | 411000 | 1910924.30 |
| 412 | 2023-11-01 | 929.794 | 412000 | 1742664.44 |
| 413 | 2023-12-01 | 939.314 | 413000 | 1761507.28 |
| 414 | 2024-01-02 | 958.274 | 414000 | 1798063.21 |
| 415 | 2024-02-01 | 951.674 | 415000 | 1786679.26 |
| 416 | 2024-03-01 | 977.914 | 416000 | 1836942.41 |
| 417 | 2024-04-01 | 1002.714 | 417000 | 1884527.46 |
| 418 | 2024-05-01 | 1004.954 | 418000 | 1889737.38 |
| 419 | 2024-06-03 | 1002.993 | 419000 | 1887049.87 |
| 420 | 2024-07-01 | 998.994 | 420000 | 1880526.08 |
| 421 | 2024-08-01 | 983.434 | 421000 | 1852235.62 |
| 422 | 2024-09-03 | 958.23 | 422000 | 1805765.49 |
| 423 | 2024-10-01 | 978.554 | 423000 | 1845065.66 |
| 424 | 2024-11-01 | 991.854 | 424000 | 1871142.84 |
| 425 | 2024-12-02 | 1035.033 | 425000 | 1953600.47 |
| 426 | 2025-01-02 | 973.181 | 426000 | 1837856.28 |
| 427 | 2025-02-03 | 983.354 | 427000 | 1858068.03 |
| 428 | 2025-03-03 | 1005.434 | 428000 | 1900788.65 |
| 429 | 2025-04-01 | 1067.194 | 429000 | 2018546.89 |
| 430 | 2025-05-01 | 937.594 | 430000 | 1774414.63 |
| 431 | 2025-06-02 | 951.274 | 431000 | 1801304.30 |
| 432 | 2025-07-01 | 982.194 | 432000 | 1860853.49 |
| 433 | 2025-08-01 | 1005.194 | 433000 | 1905429.03 |
| 434 | 2025-09-02 | 1053.953 | 434000 | 1998855.78 |
| 435 | 2025-10-01 | 1024.994 | 435000 | 1944934.10 |
| 436 | 2025-11-03 | 1022.834 | 436000 | 1941835.49 |