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 | 27 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 26.75 | 2000 | 1990.74 |
| 3 | 1990-05-01 | 25.185 | 3000 | 2874.27 |
| 4 | 1990-06-01 | 26.435 | 4000 | 4016.93 |
| 5 | 1990-07-02 | 25.685 | 5000 | 4902.96 |
| 6 | 1990-08-01 | 25.245 | 6000 | 5818.97 |
| 7 | 1990-09-04 | 26.37 | 7000 | 7078.29 |
| 8 | 1990-10-01 | 28.12 | 8000 | 8548.02 |
| 9 | 1990-11-01 | 24.805 | 9000 | 8540.32 |
| 10 | 1990-12-03 | 27.555 | 10000 | 10487.14 |
| 11 | 1991-01-02 | 27.555 | 11000 | 11487.14 |
| 12 | 1991-02-01 | 27.755 | 12000 | 12570.51 |
| 13 | 1991-03-01 | 27.255 | 13000 | 13344.06 |
| 14 | 1991-04-01 | 29.505 | 14000 | 15445.66 |
| 15 | 1991-05-01 | 31.205 | 15000 | 17335.60 |
| 16 | 1991-06-03 | 31.205 | 16000 | 18335.60 |
| 17 | 1991-07-01 | 27.955 | 17000 | 17425.95 |
| 18 | 1991-08-01 | 31.155 | 18000 | 20420.69 |
| 19 | 1991-09-03 | 28.405 | 19000 | 19618.19 |
| 20 | 1991-10-01 | 29.655 | 20000 | 21481.51 |
| 21 | 1991-11-01 | 30.105 | 21000 | 22807.49 |
| 22 | 1991-12-02 | 30.105 | 22000 | 23807.49 |
| 23 | 1992-01-02 | 30.105 | 23000 | 24807.49 |
| 24 | 1992-02-03 | 31.82 | 24000 | 27220.70 |
| 25 | 1992-03-02 | 33.07 | 25000 | 29290.02 |
| 26 | 1992-04-01 | 32.57 | 26000 | 29847.17 |
| 27 | 1992-05-01 | 34.285 | 27000 | 32418.80 |
| 28 | 1992-06-01 | 35.285 | 28000 | 34364.37 |
| 29 | 1992-07-01 | 33.535 | 29000 | 33660.03 |
| 30 | 1992-08-03 | 36.25 | 30000 | 37385.15 |
| 31 | 1992-09-01 | 36.75 | 31000 | 38900.81 |
| 32 | 1992-10-01 | 35.5 | 32000 | 38577.65 |
| 33 | 1992-11-02 | 35.215 | 33000 | 39267.95 |
| 34 | 1992-12-01 | 37.965 | 34000 | 43334.45 |
| 35 | 1993-01-04 | 38.09 | 35000 | 44477.13 |
| 36 | 1993-02-01 | 41.195 | 36000 | 49102.79 |
| 37 | 1993-03-01 | 41.445 | 37000 | 50400.78 |
| 38 | 1993-04-01 | 40.195 | 38000 | 49880.67 |
| 39 | 1993-05-03 | 39.175 | 39000 | 49614.88 |
| 40 | 1993-06-01 | 39.675 | 40000 | 51248.13 |
| 41 | 1993-07-01 | 39.425 | 41000 | 51925.20 |
| 42 | 1993-08-02 | 42.905 | 42000 | 57508.58 |
| 43 | 1993-09-01 | 45.405 | 43000 | 61859.51 |
| 44 | 1993-10-01 | 46.155 | 44000 | 63881.30 |
| 45 | 1993-11-01 | 45.885 | 45000 | 64507.61 |
| 46 | 1993-12-01 | 45.635 | 46000 | 65156.14 |
| 47 | 1994-01-03 | 45.635 | 47000 | 66156.14 |
| 48 | 1994-02-01 | 45.13 | 48000 | 66424.05 |
| 49 | 1994-03-01 | 43.63 | 49000 | 65216.30 |
| 50 | 1994-04-04 | 43.13 | 50000 | 65468.92 |
| 51 | 1994-05-02 | 42.875 | 51000 | 66081.84 |
| 52 | 1994-06-01 | 43.25 | 52000 | 67659.82 |
| 53 | 1994-07-01 | 43.875 | 53000 | 69637.56 |
| 54 | 1994-08-01 | 43.62 | 54000 | 70232.83 |
| 55 | 1994-09-01 | 43.37 | 55000 | 70830.30 |
| 56 | 1994-10-03 | 41.495 | 56000 | 68768.12 |
| 57 | 1994-11-01 | 39.99 | 57000 | 67273.94 |
| 58 | 1994-12-01 | 39.615 | 58000 | 67643.09 |
| 59 | 1995-01-03 | 40.615 | 59000 | 70350.60 |
| 60 | 1995-02-01 | 39.875 | 60000 | 70068.82 |
| 61 | 1995-03-01 | 41.125 | 61000 | 73265.34 |
| 62 | 1995-04-03 | 39.25 | 62000 | 70924.97 |
| 63 | 1995-05-01 | 41.885 | 63000 | 76686.43 |
| 64 | 1995-06-01 | 42.26 | 64000 | 78373.01 |
| 65 | 1995-07-03 | 41.26 | 65000 | 77518.47 |
| 66 | 1995-08-01 | 40.145 | 66000 | 76423.63 |
| 67 | 1995-09-01 | 41.395 | 67000 | 79803.24 |
| 68 | 1995-10-02 | 43.27 | 68000 | 84417.96 |
| 69 | 1995-11-01 | 43.905 | 69000 | 86656.81 |
| 70 | 1995-12-01 | 44.28 | 70000 | 88396.97 |
| 71 | 1996-01-02 | 43.78 | 71000 | 88398.81 |
| 72 | 1996-02-01 | 46.55 | 72000 | 94991.88 |
| 73 | 1996-03-01 | 46.425 | 73000 | 95736.80 |
| 74 | 1996-04-01 | 46.3 | 74000 | 96479.03 |
| 75 | 1996-05-01 | 46.82 | 75000 | 98562.59 |
| 76 | 1996-06-03 | 46.195 | 76000 | 98246.88 |
| 77 | 1996-07-01 | 46.945 | 77000 | 100841.97 |
| 78 | 1996-08-01 | 45.465 | 78000 | 98662.80 |
| 79 | 1996-09-03 | 48.34 | 79000 | 105901.79 |
| 80 | 1996-10-01 | 50.59 | 80000 | 111831.02 |
| 81 | 1996-11-01 | 50.235 | 81000 | 112046.28 |
| 82 | 1996-12-02 | 52.11 | 82000 | 117228.36 |
| 83 | 1997-01-02 | 54.485 | 83000 | 123571.23 |
| 84 | 1997-02-03 | 55.763 | 84000 | 127469.72 |
| 85 | 1997-03-03 | 56.263 | 85000 | 129612.68 |
| 86 | 1997-04-01 | 52.388 | 86000 | 121685.87 |
| 87 | 1997-05-01 | 57.541 | 87000 | 134655.16 |
| 88 | 1997-06-02 | 60.041 | 88000 | 141505.56 |
| 89 | 1997-07-01 | 57.666 | 89000 | 136908.13 |
| 90 | 1997-08-01 | 58.694 | 90000 | 140348.76 |
| 91 | 1997-09-02 | 60.819 | 91000 | 146430.05 |
| 92 | 1997-10-01 | 64.069 | 92000 | 155254.87 |
| 93 | 1997-11-03 | 64.159 | 93000 | 156472.96 |
| 94 | 1997-12-01 | 69.597 | 94000 | 170735.32 |
| 95 | 1998-01-02 | 74.097 | 95000 | 182774.72 |
| 96 | 1998-02-02 | 69.633 | 96000 | 172763.39 |
| 97 | 1998-03-02 | 76.758 | 97000 | 191440.92 |
| 98 | 1998-04-01 | 70.758 | 98000 | 177476.41 |
| 99 | 1998-05-01 | 69.794 | 99000 | 176058.49 |
| 100 | 1998-06-01 | 60.794 | 100000 | 154355.59 |
| 101 | 1998-07-01 | 66.669 | 101000 | 170272.18 |
| 102 | 1998-08-03 | 61.705 | 102000 | 158594.15 |
| 103 | 1998-09-01 | 60.58 | 103000 | 156702.68 |
| 104 | 1998-10-01 | 61.205 | 104000 | 159319.37 |
| 105 | 1998-11-02 | 70.741 | 105000 | 185142.01 |
| 106 | 1998-12-01 | 71.366 | 106000 | 187777.75 |
| 107 | 1999-01-04 | 77.803 | 107000 | 205714.74 |
| 108 | 1999-02-01 | 69.908 | 108000 | 185839.99 |
| 109 | 1999-03-01 | 67.033 | 109000 | 179197.23 |
| 110 | 1999-04-01 | 67.033 | 110000 | 180197.23 |
| 111 | 1999-05-03 | 65.2 | 111000 | 176269.79 |
| 112 | 1999-06-01 | 69.325 | 112000 | 188421.82 |
| 113 | 1999-07-01 | 70.95 | 113000 | 193838.49 |
| 114 | 1999-08-02 | 75.492 | 114000 | 207247.43 |
| 115 | 1999-09-01 | 79.492 | 115000 | 219228.59 |
| 116 | 1999-10-01 | 71.992 | 116000 | 199544.57 |
| 117 | 1999-11-01 | 79.409 | 117000 | 221102.72 |
| 118 | 1999-12-01 | 81.909 | 118000 | 229063.60 |
| 119 | 2000-01-03 | 75.534 | 119000 | 212235.52 |
| 120 | 2000-02-01 | 75.459 | 120000 | 213024.78 |
| 121 | 2000-03-01 | 73.584 | 121000 | 208731.56 |
| 122 | 2000-04-03 | 66.459 | 122000 | 189520.47 |
| 123 | 2000-05-01 | 68.009 | 123000 | 194940.59 |
| 124 | 2000-06-01 | 69.134 | 124000 | 199165.29 |
| 125 | 2000-07-03 | 68.009 | 125000 | 196924.32 |
| 126 | 2000-08-01 | 69.059 | 126000 | 200964.66 |
| 127 | 2000-09-01 | 71.684 | 127000 | 209603.52 |
| 128 | 2000-10-02 | 75.309 | 128000 | 221203.00 |
| 129 | 2000-11-01 | 75.859 | 129000 | 223818.50 |
| 130 | 2000-12-01 | 75.609 | 130000 | 224080.88 |
| 131 | 2001-01-02 | 73.484 | 131000 | 218783.06 |
| 132 | 2001-02-01 | 70.187 | 132000 | 209966.94 |
| 133 | 2001-03-01 | 72.167 | 133000 | 216890.19 |
| 134 | 2001-04-02 | 77.567 | 134000 | 234119.31 |
| 135 | 2001-05-01 | 74.725 | 135000 | 226541.34 |
| 136 | 2001-06-01 | 72.425 | 136000 | 220568.51 |
| 137 | 2001-07-02 | 73.325 | 137000 | 224309.43 |
| 138 | 2001-08-01 | 71.483 | 138000 | 219674.55 |
| 139 | 2001-09-04 | 75.703 | 139000 | 233643.04 |
| 140 | 2001-10-01 | 75.703 | 140000 | 234643.04 |
| 141 | 2001-11-01 | 75.441 | 141000 | 234830.96 |
| 142 | 2001-12-03 | 76.741 | 142000 | 239877.57 |
| 143 | 2002-01-02 | 74.141 | 143000 | 232750.47 |
| 144 | 2002-02-01 | 72.081 | 144000 | 227283.53 |
| 145 | 2002-03-01 | 74.121 | 145000 | 234715.99 |
| 146 | 2002-04-01 | 74.421 | 146000 | 236665.99 |
| 147 | 2002-05-01 | 74.401 | 147000 | 237602.39 |
| 148 | 2002-06-03 | 72.101 | 148000 | 231257.25 |
| 149 | 2002-07-01 | 76.261 | 149000 | 245600.06 |
| 150 | 2002-08-01 | 74.021 | 150000 | 239386.10 |
| 151 | 2002-09-03 | 74.721 | 151000 | 242649.92 |
| 152 | 2002-10-01 | 76.721 | 152000 | 250144.74 |
| 153 | 2002-11-01 | 76.981 | 153000 | 251992.46 |
| 154 | 2002-12-02 | 77.601 | 154000 | 255021.99 |
| 155 | 2003-01-02 | 74.281 | 155000 | 245111.40 |
| 156 | 2003-02-03 | 75.161 | 156000 | 249015.21 |
| 157 | 2003-03-03 | 76.743 | 157000 | 255256.52 |
| 158 | 2003-04-01 | 78.223 | 158000 | 261179.18 |
| 159 | 2003-05-01 | 81.807 | 159000 | 274145.81 |
| 160 | 2003-06-02 | 84.207 | 160000 | 283188.52 |
| 161 | 2003-07-01 | 82.727 | 161000 | 279211.28 |
| 162 | 2003-08-01 | 83.309 | 162000 | 282175.58 |
| 163 | 2003-09-02 | 79.069 | 163000 | 268814.29 |
| 164 | 2003-10-01 | 80.589 | 164000 | 274981.90 |
| 165 | 2003-11-03 | 82.931 | 165000 | 283973.16 |
| 166 | 2003-12-01 | 80.671 | 166000 | 277234.45 |
| 167 | 2004-01-02 | 83.831 | 167000 | 289094.12 |
| 168 | 2004-02-02 | 85.571 | 168000 | 296094.57 |
| 169 | 2004-03-01 | 87.577 | 169000 | 304035.78 |
| 170 | 2004-04-01 | 85.357 | 170000 | 297328.74 |
| 171 | 2004-05-03 | 85.857 | 171000 | 300070.42 |
| 172 | 2004-06-01 | 86.203 | 172000 | 302279.69 |
| 173 | 2004-07-01 | 83.463 | 173000 | 293671.59 |
| 174 | 2004-08-02 | 84.703 | 174000 | 299034.64 |
| 175 | 2004-09-01 | 87.009 | 175000 | 308175.72 |
| 176 | 2004-10-01 | 88.989 | 176000 | 316188.65 |
| 177 | 2004-11-01 | 90.029 | 177000 | 320883.89 |
| 178 | 2004-12-01 | 101.055 | 178000 | 361183.07 |
| 179 | 2005-01-03 | 104.115 | 179000 | 373119.89 |
| 180 | 2005-02-01 | 94.915 | 180000 | 341149.59 |
| 181 | 2005-03-01 | 100.525 | 181000 | 362313.41 |
| 182 | 2005-04-01 | 96.905 | 182000 | 350266.16 |
| 183 | 2005-05-02 | 99.705 | 183000 | 361386.85 |
| 184 | 2005-06-01 | 106.355 | 184000 | 386490.18 |
| 185 | 2005-07-01 | 107.695 | 185000 | 392359.69 |
| 186 | 2005-08-01 | 113.635 | 186000 | 415000.59 |
| 187 | 2005-09-01 | 112.045 | 187000 | 410193.83 |
| 188 | 2005-10-03 | 114.485 | 188000 | 420126.61 |
| 189 | 2005-11-01 | 103.685 | 189000 | 381493.76 |
| 190 | 2005-12-01 | 105.255 | 190000 | 388270.34 |
| 191 | 2006-01-03 | 109.895 | 191000 | 406386.62 |
| 192 | 2006-02-01 | 117.455 | 192000 | 435343.15 |
| 193 | 2006-03-01 | 122.511 | 193000 | 455083.05 |
| 194 | 2006-04-03 | 122.451 | 194000 | 455860.18 |
| 195 | 2006-05-01 | 117.351 | 195000 | 437873.91 |
| 196 | 2006-06-01 | 112.287 | 196000 | 419978.52 |
| 197 | 2006-07-03 | 105.127 | 197000 | 394198.51 |
| 198 | 2006-08-01 | 106.427 | 198000 | 400073.17 |
| 199 | 2006-09-01 | 110.763 | 199000 | 417372.77 |
| 200 | 2006-10-02 | 107.463 | 200000 | 405937.84 |
| 201 | 2006-11-01 | 109.763 | 201000 | 415626.01 |
| 202 | 2006-12-01 | 115.479 | 202000 | 438270.08 |
| 203 | 2007-01-03 | 114.439 | 203000 | 435323.04 |
| 204 | 2007-02-01 | 115.959 | 204000 | 442105.08 |
| 205 | 2007-03-01 | 114.719 | 205000 | 438377.46 |
| 206 | 2007-04-02 | 113.139 | 206000 | 433339.78 |
| 207 | 2007-05-01 | 112.119 | 207000 | 430433.02 |
| 208 | 2007-06-01 | 111.299 | 208000 | 428284.98 |
| 209 | 2007-07-02 | 110.539 | 209000 | 426360.46 |
| 210 | 2007-08-01 | 112.639 | 210000 | 435460.38 |
| 211 | 2007-09-04 | 113.819 | 211000 | 441022.24 |
| 212 | 2007-10-01 | 115.539 | 212000 | 448686.84 |
| 213 | 2007-11-01 | 115.499 | 213000 | 449531.50 |
| 214 | 2007-12-03 | 114.099 | 214000 | 445082.59 |
| 215 | 2008-01-02 | 111.099 | 215000 | 434380.05 |
| 216 | 2008-02-01 | 108.785 | 216000 | 426332.67 |
| 217 | 2008-03-03 | 113.805 | 217000 | 447006.24 |
| 218 | 2008-04-01 | 116.765 | 218000 | 459632.61 |
| 219 | 2008-05-01 | 112.985 | 219000 | 445753.05 |
| 220 | 2008-06-02 | 109.911 | 220000 | 434625.38 |
| 221 | 2008-07-01 | 104.951 | 221000 | 416011.86 |
| 222 | 2008-08-01 | 112.997 | 222000 | 448905.14 |
| 223 | 2008-09-02 | 118.317 | 223000 | 471039.99 |
| 224 | 2008-10-01 | 114.537 | 224000 | 456991.17 |
| 225 | 2008-11-03 | 117.183 | 225000 | 468548.45 |
| 226 | 2008-12-01 | 119.123 | 226000 | 477305.41 |
| 227 | 2009-01-02 | 131.563 | 227000 | 528150.35 |
| 228 | 2009-02-02 | 130.263 | 228000 | 523931.59 |
| 229 | 2009-03-02 | 120.353 | 229000 | 485072.52 |
| 230 | 2009-04-01 | 122.173 | 230000 | 493407.88 |
| 231 | 2009-05-01 | 116.933 | 231000 | 473245.62 |
| 232 | 2009-06-01 | 111.543 | 232000 | 452431.47 |
| 233 | 2009-07-01 | 116.263 | 233000 | 472576.34 |
| 234 | 2009-08-03 | 117.923 | 234000 | 480323.77 |
| 235 | 2009-09-01 | 115.493 | 235000 | 471425.90 |
| 236 | 2009-10-01 | 118.933 | 236000 | 486467.49 |
| 237 | 2009-11-02 | 114.673 | 237000 | 470042.96 |
| 238 | 2009-12-01 | 115.343 | 238000 | 473789.28 |
| 239 | 2010-01-04 | 116.163 | 239000 | 478157.56 |
| 240 | 2010-02-01 | 114.863 | 240000 | 473806.41 |
| 241 | 2010-03-01 | 113.999 | 241000 | 471242.44 |
| 242 | 2010-04-01 | 119.439 | 242000 | 494729.99 |
| 243 | 2010-05-03 | 121.879 | 243000 | 505836.75 |
| 244 | 2010-06-01 | 113.475 | 244000 | 471957.47 |
| 245 | 2010-07-01 | 113.595 | 245000 | 473456.57 |
| 246 | 2010-08-02 | 115.195 | 246000 | 481125.26 |
| 247 | 2010-09-01 | 115.371 | 247000 | 482860.35 |
| 248 | 2010-10-01 | 118.251 | 248000 | 495913.96 |
| 249 | 2010-11-01 | 117.571 | 249000 | 494062.22 |
| 250 | 2010-12-01 | 119.747 | 250000 | 504206.31 |
| 251 | 2011-01-03 | 119.907 | 251000 | 505880.00 |
| 252 | 2011-02-01 | 117.347 | 252000 | 496079.53 |
| 253 | 2011-03-01 | 114.943 | 253000 | 486916.72 |
| 254 | 2011-04-01 | 119.943 | 254000 | 509097.51 |
| 255 | 2011-05-02 | 120.523 | 255000 | 512559.31 |
| 256 | 2011-06-01 | 120.119 | 256000 | 511841.19 |
| 257 | 2011-07-01 | 120.859 | 257000 | 515994.41 |
| 258 | 2011-08-01 | 119.419 | 258000 | 510846.49 |
| 259 | 2011-09-01 | 120.635 | 259000 | 517048.25 |
| 260 | 2011-10-03 | 114.435 | 260000 | 491474.71 |
| 261 | 2011-11-01 | 119.315 | 261000 | 513433.30 |
| 262 | 2011-12-01 | 120.611 | 262000 | 520010.22 |
| 263 | 2012-01-03 | 119.971 | 263000 | 518250.88 |
| 264 | 2012-02-01 | 122.651 | 264000 | 530827.95 |
| 265 | 2012-03-01 | 120.643 | 265000 | 523137.41 |
| 266 | 2012-04-02 | 121.003 | 266000 | 525698.46 |
| 267 | 2012-05-01 | 119.763 | 267000 | 521311.27 |
| 268 | 2012-06-01 | 117.755 | 268000 | 513570.73 |
| 269 | 2012-07-02 | 122.355 | 269000 | 534632.94 |
| 270 | 2012-08-01 | 121.635 | 270000 | 532486.89 |
| 271 | 2012-09-04 | 122.947 | 271000 | 539230.49 |
| 272 | 2012-10-01 | 122.987 | 272000 | 540405.92 |
| 273 | 2012-11-01 | 122.187 | 273000 | 537890.72 |
| 274 | 2012-12-03 | 121.499 | 274000 | 535862.01 |
| 275 | 2013-01-02 | 124.139 | 275000 | 548505.52 |
| 276 | 2013-02-01 | 128.819 | 276000 | 570184.00 |
| 277 | 2013-03-01 | 132.019 | 277000 | 585347.98 |
| 278 | 2013-04-01 | 128.739 | 278000 | 571805.06 |
| 279 | 2013-05-01 | 129.059 | 279000 | 574226.37 |
| 280 | 2013-06-03 | 131.579 | 280000 | 586438.68 |
| 281 | 2013-07-01 | 128.379 | 281000 | 573176.50 |
| 282 | 2013-08-01 | 138.619 | 282000 | 619895.25 |
| 283 | 2013-09-03 | 130.139 | 283000 | 582973.24 |
| 284 | 2013-10-01 | 132.979 | 284000 | 596695.36 |
| 285 | 2013-11-01 | 136.979 | 285000 | 615643.91 |
| 286 | 2013-12-02 | 139.739 | 286000 | 629048.57 |
| 287 | 2014-01-02 | 141.659 | 287000 | 638691.63 |
| 288 | 2014-02-03 | 143.339 | 288000 | 647266.18 |
| 289 | 2014-03-03 | 145.111 | 289000 | 656267.88 |
| 290 | 2014-04-01 | 148.511 | 290000 | 672644.46 |
| 291 | 2014-05-01 | 141.871 | 291000 | 643570.19 |
| 292 | 2014-06-02 | 140.723 | 292000 | 639362.51 |
| 293 | 2014-07-01 | 151.603 | 293000 | 689794.83 |
| 294 | 2014-08-01 | 145.603 | 294000 | 663494.78 |
| 295 | 2014-09-02 | 150.495 | 295000 | 686787.02 |
| 296 | 2014-10-01 | 142.775 | 296000 | 652556.64 |
| 297 | 2014-11-03 | 158.415 | 297000 | 725039.64 |
| 298 | 2014-12-01 | 154.107 | 298000 | 706322.63 |
| 299 | 2015-01-02 | 153.267 | 299000 | 703472.64 |
| 300 | 2015-02-02 | 154.827 | 300000 | 711632.80 |
| 301 | 2015-03-02 | 154.139 | 301000 | 709470.54 |
| 302 | 2015-04-01 | 154.339 | 302000 | 711391.10 |
| 303 | 2015-05-01 | 150.819 | 303000 | 696166.45 |
| 304 | 2015-06-01 | 152.651 | 304000 | 705622.79 |
| 305 | 2015-07-01 | 148.531 | 305000 | 687578.26 |
| 306 | 2015-08-03 | 143.011 | 306000 | 663025.13 |
| 307 | 2015-09-01 | 136.763 | 307000 | 635058.26 |
| 308 | 2015-10-01 | 145.363 | 308000 | 675992.32 |
| 309 | 2015-11-02 | 146.803 | 309000 | 683688.86 |
| 310 | 2015-12-01 | 147.795 | 310000 | 689308.79 |
| 311 | 2016-01-04 | 150.035 | 311000 | 700756.04 |
| 312 | 2016-02-01 | 158.155 | 312000 | 739681.45 |
| 313 | 2016-03-01 | 158.807 | 313000 | 743730.81 |
| 314 | 2016-04-01 | 165.447 | 314000 | 775827.51 |
| 315 | 2016-05-02 | 171.847 | 315000 | 806838.91 |
| 316 | 2016-06-01 | 176.899 | 316000 | 831558.55 |
| 317 | 2016-07-01 | 196.779 | 317000 | 926009.53 |
| 318 | 2016-08-01 | 194.699 | 318000 | 917221.39 |
| 319 | 2016-09-01 | 180.871 | 319000 | 853078.08 |
| 320 | 2016-10-03 | 186.551 | 320000 | 880867.80 |
| 321 | 2016-11-01 | 183.511 | 321000 | 867513.35 |
| 322 | 2016-12-01 | 197.603 | 322000 | 935130.60 |
| 323 | 2017-01-03 | 195.203 | 323000 | 924772.91 |
| 324 | 2017-02-01 | 194.803 | 324000 | 923877.91 |
| 325 | 2017-03-01 | 208.923 | 325000 | 991843.80 |
| 326 | 2017-04-03 | 200.723 | 326000 | 953915.01 |
| 327 | 2017-05-01 | 202.523 | 327000 | 963469.32 |
| 328 | 2017-06-01 | 203.643 | 328000 | 969797.53 |
| 329 | 2017-07-03 | 209.043 | 329000 | 996513.65 |
| 330 | 2017-08-01 | 218.243 | 330000 | 1041370.30 |
| 331 | 2017-09-01 | 211.363 | 331000 | 1009541.63 |
| 332 | 2017-10-02 | 220.763 | 332000 | 1055439.23 |
| 333 | 2017-11-01 | 232.163 | 333000 | 1110941.15 |
| 334 | 2017-12-01 | 243.083 | 334000 | 1164195.28 |
| 335 | 2018-01-02 | 241.883 | 335000 | 1159448.13 |
| 336 | 2018-02-01 | 228.883 | 336000 | 1098133.60 |
| 337 | 2018-03-01 | 215.635 | 337000 | 1035572.42 |
| 338 | 2018-04-02 | 206.435 | 338000 | 992390.05 |
| 339 | 2018-05-01 | 222.435 | 339000 | 1070306.46 |
| 340 | 2018-06-01 | 224.587 | 340000 | 1081661.40 |
| 341 | 2018-07-02 | 224.187 | 341000 | 1080734.91 |
| 342 | 2018-08-01 | 225.387 | 342000 | 1087519.73 |
| 343 | 2018-09-04 | 229.939 | 343000 | 1110483.68 |
| 344 | 2018-10-01 | 233.699 | 344000 | 1129642.49 |
| 345 | 2018-11-01 | 232.899 | 345000 | 1126775.49 |
| 346 | 2018-12-03 | 247.611 | 346000 | 1198952.79 |
| 347 | 2019-01-02 | 251.371 | 347000 | 1218159.02 |
| 348 | 2019-02-01 | 260.851 | 348000 | 1265099.67 |
| 349 | 2019-03-01 | 277.003 | 349000 | 1344435.16 |
| 350 | 2019-04-01 | 278.363 | 350000 | 1352035.92 |
| 351 | 2019-05-01 | 266.123 | 351000 | 1293585.06 |
| 352 | 2019-06-03 | 266.835 | 352000 | 1298045.99 |
| 353 | 2019-07-01 | 267.635 | 353000 | 1302937.67 |
| 354 | 2019-08-01 | 280.955 | 354000 | 1368783.94 |
| 355 | 2019-09-03 | 296.147 | 355000 | 1443797.80 |
| 356 | 2019-10-01 | 279.427 | 356000 | 1363283.22 |
| 357 | 2019-11-01 | 292.867 | 357000 | 1429855.00 |
| 358 | 2019-12-02 | 272.139 | 358000 | 1329655.36 |
| 359 | 2020-01-02 | 271.779 | 359000 | 1328896.42 |
| 360 | 2020-02-03 | 283.219 | 360000 | 1385833.69 |
| 361 | 2020-03-02 | 271.471 | 361000 | 1329348.94 |
| 362 | 2020-04-01 | 250.131 | 362000 | 1225850.46 |
| 363 | 2020-05-01 | 254.871 | 363000 | 1250080.41 |
| 364 | 2020-06-01 | 255.963 | 364000 | 1256436.41 |
| 365 | 2020-07-01 | 263.043 | 365000 | 1292189.75 |
| 366 | 2020-08-03 | 259.003 | 366000 | 1273343.39 |
| 367 | 2020-09-01 | 251.455 | 367000 | 1237234.95 |
| 368 | 2020-10-01 | 250.255 | 368000 | 1232330.59 |
| 369 | 2020-11-02 | 254.731 | 369000 | 1255371.75 |
| 370 | 2020-12-01 | 270.507 | 370000 | 1334119.44 |
| 371 | 2021-01-01 | 288.867 | 371000 | 1425669.53 |
| 372 | 2021-02-01 | 293.547 | 372000 | 1449767.12 |
| 373 | 2021-03-01 | 294.347 | 373000 | 1454718.15 |
| 374 | 2021-04-01 | 298.387 | 374000 | 1475684.59 |
| 375 | 2021-05-03 | 309.507 | 375000 | 1531678.99 |
| 376 | 2021-06-01 | 301.867 | 376000 | 1494870.39 |
| 377 | 2021-07-01 | 298.827 | 377000 | 1480816.05 |
| 378 | 2021-08-02 | 327.707 | 378000 | 1624928.85 |
| 379 | 2021-09-01 | 334.907 | 379000 | 1661629.91 |
| 380 | 2021-10-01 | 310.387 | 380000 | 1540974.75 |
| 381 | 2021-11-01 | 320.947 | 381000 | 1594401.86 |
| 382 | 2021-12-01 | 331.027 | 382000 | 1645477.33 |
| 383 | 2022-01-03 | 363.307 | 383000 | 1806935.56 |
| 384 | 2022-02-01 | 320.227 | 384000 | 1593673.84 |
| 385 | 2022-03-01 | 303.107 | 385000 | 1509472.73 |
| 386 | 2022-04-01 | 324.307 | 386000 | 1616048.72 |
| 387 | 2022-05-02 | 281.347 | 387000 | 1402975.47 |
| 388 | 2022-06-01 | 293.707 | 388000 | 1465610.31 |
| 389 | 2022-07-01 | 306.347 | 389000 | 1529684.44 |
| 390 | 2022-08-01 | 323.707 | 390000 | 1617368.24 |
| 391 | 2022-09-01 | 316.467 | 391000 | 1582194.33 |
| 392 | 2022-10-03 | 300.267 | 392000 | 1502201.53 |
| 393 | 2022-11-01 | 318.707 | 393000 | 1595454.75 |
| 394 | 2022-12-01 | 337.827 | 394000 | 1692169.92 |
| 395 | 2023-01-03 | 327.507 | 395000 | 1641477.21 |
| 396 | 2023-02-01 | 330.947 | 396000 | 1659718.62 |
| 397 | 2023-03-01 | 304.907 | 397000 | 1530126.49 |
| 398 | 2023-04-03 | 312.907 | 398000 | 1571273.20 |
| 399 | 2023-05-01 | 303.267 | 399000 | 1523865.61 |
| 400 | 2023-06-01 | 307.187 | 400000 | 1544562.95 |
| 401 | 2023-07-03 | 289.907 | 401000 | 1458677.60 |
| 402 | 2023-08-01 | 290.907 | 402000 | 1464709.14 |
| 403 | 2023-09-01 | 283.917 | 403000 | 1430514.67 |
| 404 | 2023-10-02 | 268.467 | 404000 | 1353669.91 |
| 405 | 2023-11-01 | 281.947 | 405000 | 1422639.05 |
| 406 | 2023-12-01 | 291.267 | 406000 | 1470665.60 |
| 407 | 2024-01-02 | 292.063 | 407000 | 1475684.77 |
| 408 | 2024-02-01 | 268.107 | 408000 | 1355644.08 |
| 409 | 2024-03-01 | 267.827 | 409000 | 1355228.31 |
| 410 | 2024-04-01 | 271.627 | 410000 | 1375456.64 |
| 411 | 2024-05-01 | 284.987 | 411000 | 1444108.61 |
| 412 | 2024-06-03 | 284.947 | 412000 | 1444905.92 |
| 413 | 2024-07-01 | 280.227 | 413000 | 1421971.80 |
| 414 | 2024-08-01 | 302.267 | 414000 | 1534810.62 |
| 415 | 2024-09-03 | 307.807 | 415000 | 1563940.89 |
| 416 | 2024-10-01 | 302.667 | 416000 | 1538824.99 |
| 417 | 2024-11-01 | 288.427 | 417000 | 1467425.73 |
| 418 | 2024-12-02 | 291.107 | 418000 | 1482060.72 |
| 419 | 2025-01-02 | 267.927 | 419000 | 1365048.56 |
| 420 | 2025-02-03 | 270.427 | 420000 | 1378785.69 |
| 421 | 2025-03-03 | 275.447 | 421000 | 1405380.41 |
| 422 | 2025-04-01 | 285.347 | 422000 | 1456892.00 |
| 423 | 2025-05-01 | 291.187 | 423000 | 1487709.20 |
| 424 | 2025-06-02 | 278.787 | 424000 | 1425356.12 |
| 425 | 2025-07-01 | 277.587 | 425000 | 1420220.87 |
| 426 | 2025-08-01 | 277.587 | 426000 | 1421220.87 |
| 427 | 2025-09-02 | 276.867 | 427000 | 1418534.54 |
| 428 | 2025-10-01 | 270.827 | 428000 | 1388588.45 |
| 429 | 2025-11-03 | 272.627 | 429000 | 1398817.44 |