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 | 4.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.5 | 2000 | 1923.08 |
| 3 | 1989-10-02 | 5.25 | 3000 | 3243.59 |
| 4 | 1989-11-01 | 4.75 | 4000 | 3934.68 |
| 5 | 1989-12-01 | 4.375 | 5000 | 4624.04 |
| 6 | 1990-01-02 | 3.875 | 6000 | 5095.58 |
| 7 | 1990-02-01 | 3.25 | 7000 | 5273.71 |
| 8 | 1990-03-01 | 4.25 | 8000 | 7896.40 |
| 9 | 1990-04-02 | 3.875 | 9000 | 8199.65 |
| 10 | 1990-05-01 | 3.75 | 10000 | 8935.15 |
| 11 | 1990-06-01 | 4.75 | 11000 | 12317.86 |
| 12 | 1990-07-02 | 5.375 | 12000 | 14938.63 |
| 13 | 1990-08-01 | 4.75 | 13000 | 14201.58 |
| 14 | 1990-09-04 | 4.125 | 14000 | 13332.95 |
| 15 | 1990-10-01 | 3.625 | 15000 | 12716.83 |
| 16 | 1990-11-01 | 3.375 | 16000 | 12839.81 |
| 17 | 1990-12-03 | 3.75 | 17000 | 15266.46 |
| 18 | 1991-01-02 | 3.875 | 18000 | 16775.34 |
| 19 | 1991-02-01 | 4 | 19000 | 18316.48 |
| 20 | 1991-03-01 | 4.5 | 20000 | 21606.04 |
| 21 | 1991-04-01 | 4.125 | 21000 | 20805.53 |
| 22 | 1991-05-01 | 5.125 | 22000 | 26849.30 |
| 23 | 1991-06-03 | 5.25 | 23000 | 28504.16 |
| 24 | 1991-07-01 | 5.25 | 24000 | 29504.16 |
| 25 | 1991-08-01 | 5.375 | 25000 | 31206.64 |
| 26 | 1991-09-03 | 4.375 | 26000 | 26400.75 |
| 27 | 1991-10-01 | 4.5 | 27000 | 28155.06 |
| 28 | 1991-11-01 | 4.875 | 28000 | 31501.32 |
| 29 | 1991-12-02 | 4.625 | 29000 | 30885.86 |
| 30 | 1992-01-02 | 4.625 | 30000 | 31885.86 |
| 31 | 1992-02-03 | 4.875 | 31000 | 34609.42 |
| 32 | 1992-03-02 | 4.375 | 32000 | 32059.74 |
| 33 | 1992-04-01 | 4.5 | 33000 | 33975.73 |
| 34 | 1992-05-01 | 4 | 34000 | 31200.65 |
| 35 | 1992-06-01 | 4.125 | 35000 | 33175.67 |
| 36 | 1992-07-01 | 4.125 | 36000 | 34175.67 |
| 37 | 1992-08-03 | 4.5 | 37000 | 38282.55 |
| 38 | 1992-09-01 | 4.5 | 38000 | 39282.55 |
| 39 | 1992-10-01 | 4.5 | 39000 | 40282.55 |
| 40 | 1992-11-02 | 3.875 | 40000 | 35687.75 |
| 41 | 1992-12-01 | 4.375 | 41000 | 41292.62 |
| 42 | 1993-01-04 | 4.375 | 42000 | 42292.62 |
| 43 | 1993-02-01 | 4.25 | 43000 | 42084.26 |
| 44 | 1993-03-01 | 4 | 44000 | 40608.72 |
| 45 | 1993-04-01 | 3.687 | 45000 | 38431.09 |
| 46 | 1993-05-03 | 3.875 | 46000 | 41390.69 |
| 47 | 1993-06-01 | 3.75 | 47000 | 41055.50 |
| 48 | 1993-07-01 | 3.625 | 48000 | 40686.99 |
| 49 | 1993-08-02 | 3.625 | 49000 | 41686.99 |
| 50 | 1993-09-01 | 3.75 | 50000 | 44124.47 |
| 51 | 1993-10-01 | 3.625 | 51000 | 43653.65 |
| 52 | 1993-11-01 | 3.375 | 52000 | 41643.06 |
| 53 | 1993-12-01 | 3.25 | 53000 | 41100.72 |
| 54 | 1994-01-03 | 3.438 | 54000 | 44478.24 |
| 55 | 1994-02-01 | 2.75 | 55000 | 36577.42 |
| 56 | 1994-03-01 | 3.5 | 56000 | 47553.07 |
| 57 | 1994-04-04 | 4 | 57000 | 55346.37 |
| 58 | 1994-05-02 | 4 | 58000 | 56346.37 |
| 59 | 1994-06-01 | 4.875 | 59000 | 69672.14 |
| 60 | 1994-07-01 | 4.625 | 60000 | 67099.21 |
| 61 | 1994-08-01 | 4.563 | 61000 | 67199.72 |
| 62 | 1994-09-01 | 4.375 | 62000 | 65431.02 |
| 63 | 1994-10-03 | 4.25 | 63000 | 64561.57 |
| 64 | 1994-11-01 | 4.5 | 64000 | 69359.31 |
| 65 | 1994-12-01 | 4.5 | 65000 | 70359.31 |
| 66 | 1995-01-03 | 5 | 66000 | 79177.01 |
| 67 | 1995-02-01 | 6.25 | 67000 | 99971.26 |
| 68 | 1995-03-01 | 6.25 | 68000 | 100971.26 |
| 69 | 1995-04-03 | 6 | 69000 | 97932.41 |
| 70 | 1995-05-01 | 6.625 | 70000 | 109133.70 |
| 71 | 1995-06-01 | 6.625 | 71000 | 110133.70 |
| 72 | 1995-07-03 | 7.625 | 72000 | 127757.66 |
| 73 | 1995-08-01 | 9.875 | 73000 | 166456.64 |
| 74 | 1995-09-01 | 9.375 | 74000 | 159028.45 |
| 75 | 1995-10-02 | 9.875 | 75000 | 168509.97 |
| 76 | 1995-11-01 | 9.375 | 76000 | 160977.82 |
| 77 | 1995-12-01 | 10.125 | 77000 | 174856.04 |
| 78 | 1996-01-02 | 10.125 | 78000 | 175856.04 |
| 79 | 1996-02-01 | 10.75 | 79000 | 187711.36 |
| 80 | 1996-03-01 | 12.375 | 80000 | 217086.33 |
| 81 | 1996-04-01 | 14.125 | 81000 | 248785.40 |
| 82 | 1996-05-01 | 13.625 | 82000 | 240978.84 |
| 83 | 1996-06-03 | 14.25 | 83000 | 253032.92 |
| 84 | 1996-07-01 | 13.875 | 84000 | 247374.16 |
| 85 | 1996-08-01 | 16.5 | 85000 | 295174.67 |
| 86 | 1996-09-03 | 16.375 | 86000 | 293938.50 |
| 87 | 1996-10-01 | 16.625 | 87000 | 299426.11 |
| 88 | 1996-11-01 | 19 | 88000 | 343201.27 |
| 89 | 1996-12-02 | 24.375 | 89000 | 441291.10 |
| 90 | 1997-01-02 | 21 | 90000 | 381189.26 |
| 91 | 1997-02-03 | 21.625 | 91000 | 393534.17 |
| 92 | 1997-03-03 | 23 | 92000 | 419556.58 |
| 93 | 1997-04-01 | 24 | 93000 | 438798.17 |
| 94 | 1997-05-01 | 24.25 | 94000 | 444368.98 |
| 95 | 1997-06-02 | 27.25 | 95000 | 500342.47 |
| 96 | 1997-07-01 | 29 | 96000 | 533474.55 |
| 97 | 1997-08-01 | 33.188 | 97000 | 611515.63 |
| 98 | 1997-09-02 | 36.75 | 98000 | 678148.35 |
| 99 | 1997-10-01 | 37.563 | 99000 | 694150.66 |
| 100 | 1997-11-03 | 34.125 | 100000 | 631617.66 |
| 101 | 1997-12-01 | 32.688 | 101000 | 606020.31 |
| 102 | 1998-01-02 | 35 | 102000 | 649883.71 |
| 103 | 1998-02-02 | 33 | 103000 | 613747.50 |
| 104 | 1998-03-02 | 31.875 | 104000 | 593824.29 |
| 105 | 1998-04-01 | 30 | 105000 | 559893.45 |
| 106 | 1998-05-01 | 34.75 | 106000 | 649543.25 |
| 107 | 1998-06-01 | 31.875 | 107000 | 596804.06 |
| 108 | 1998-07-01 | 29.625 | 108000 | 555676.71 |
| 109 | 1998-08-03 | 29.719 | 109000 | 558439.87 |
| 110 | 1998-09-01 | 25.781 | 110000 | 485442.22 |
| 111 | 1998-10-01 | 29.063 | 111000 | 548240.50 |
| 112 | 1998-11-02 | 24 | 112000 | 453732.75 |
| 113 | 1998-12-01 | 24.563 | 113000 | 465376.56 |
| 114 | 1999-01-04 | 20.813 | 114000 | 395328.15 |
| 115 | 1999-02-01 | 22.125 | 115000 | 421248.66 |
| 116 | 1999-03-01 | 19.5 | 116000 | 372270.01 |
| 117 | 1999-04-01 | 14.719 | 117000 | 281997.04 |
| 118 | 1999-05-03 | 16.875 | 118000 | 324303.21 |
| 119 | 1999-06-01 | 19.125 | 119000 | 368543.64 |
| 120 | 1999-07-01 | 17.531 | 120000 | 338826.85 |
| 121 | 1999-08-02 | 17.813 | 121000 | 345277.15 |
| 122 | 1999-09-01 | 18 | 122000 | 349901.86 |
| 123 | 1999-10-01 | 16.5 | 123000 | 321743.37 |
| 124 | 1999-11-01 | 15.188 | 124000 | 297159.89 |
| 125 | 1999-12-01 | 13.219 | 125000 | 259635.54 |
| 126 | 2000-01-03 | 16.219 | 126000 | 319558.81 |
| 127 | 2000-02-01 | 15.75 | 127000 | 311318.22 |
| 128 | 2000-03-01 | 14.156 | 128000 | 280810.84 |
| 129 | 2000-04-03 | 14.063 | 129000 | 279966.01 |
| 130 | 2000-05-01 | 16.406 | 130000 | 327610.42 |
| 131 | 2000-06-01 | 16.969 | 131000 | 339852.94 |
| 132 | 2000-07-03 | 18.281 | 132000 | 367129.50 |
| 133 | 2000-08-01 | 20.063 | 133000 | 403916.65 |
| 134 | 2000-09-01 | 21.938 | 134000 | 442664.92 |
| 135 | 2000-10-02 | 21.188 | 135000 | 428531.43 |
| 136 | 2000-11-01 | 18.094 | 136000 | 366954.67 |
| 137 | 2000-12-01 | 17.625 | 137000 | 358443.14 |
| 138 | 2001-01-02 | 17.156 | 138000 | 349904.99 |
| 139 | 2001-02-01 | 18.75 | 139000 | 383415.40 |
| 140 | 2001-03-01 | 19.875 | 140000 | 407420.32 |
| 141 | 2001-04-02 | 19.2 | 141000 | 394583.41 |
| 142 | 2001-05-01 | 19.5 | 142000 | 401748.77 |
| 143 | 2001-06-01 | 20.775 | 143000 | 429016.96 |
| 144 | 2001-07-02 | 19.5 | 144000 | 403687.40 |
| 145 | 2001-08-01 | 19.65 | 145000 | 407792.69 |
| 146 | 2001-09-04 | 20.475 | 146000 | 425913.75 |
| 147 | 2001-10-01 | 13.125 | 147000 | 274021.64 |
| 148 | 2001-11-01 | 16.05 | 148000 | 336089.32 |
| 149 | 2001-12-03 | 14.925 | 149000 | 313531.65 |
| 150 | 2002-01-02 | 17.55 | 150000 | 369675.41 |
| 151 | 2002-02-01 | 19.05 | 151000 | 402271.60 |
| 152 | 2002-03-01 | 22.545 | 152000 | 477074.19 |
| 153 | 2002-04-01 | 30.525 | 153000 | 646938.77 |
| 154 | 2002-05-01 | 29.925 | 154000 | 635222.53 |
| 155 | 2002-06-03 | 29.115 | 155000 | 619028.53 |
| 156 | 2002-07-01 | 36.15 | 156000 | 769603.18 |
| 157 | 2002-08-01 | 29.85 | 157000 | 636481.46 |
| 158 | 2002-09-03 | 27.75 | 158000 | 592703.87 |
| 159 | 2002-10-01 | 28.2 | 159000 | 603315.29 |
| 160 | 2002-11-01 | 18.3 | 160000 | 392513.11 |
| 161 | 2002-12-02 | 21.12 | 161000 | 453998.74 |
| 162 | 2003-01-02 | 24.21 | 162000 | 521421.85 |
| 163 | 2003-02-03 | 19.59 | 163000 | 422918.79 |
| 164 | 2003-03-03 | 17.655 | 164000 | 382145.04 |
| 165 | 2003-04-01 | 15.33 | 165000 | 332820.08 |
| 166 | 2003-05-01 | 18.45 | 166000 | 401556.45 |
| 167 | 2003-06-02 | 20.4 | 167000 | 444997.38 |
| 168 | 2003-07-01 | 21 | 168000 | 459085.54 |
| 169 | 2003-08-01 | 23.685 | 169000 | 518782.90 |
| 170 | 2003-09-02 | 25.815 | 170000 | 566437.22 |
| 171 | 2003-10-01 | 25.125 | 171000 | 552297.12 |
| 172 | 2003-11-03 | 28.695 | 172000 | 631772.77 |
| 173 | 2003-12-01 | 33.75 | 173000 | 744067.82 |
| 174 | 2004-01-02 | 33.525 | 174000 | 740107.37 |
| 175 | 2004-02-02 | 36.645 | 175000 | 809985.37 |
| 176 | 2004-03-01 | 34.035 | 176000 | 753295.05 |
| 177 | 2004-04-01 | 35.025 | 177000 | 776206.67 |
| 178 | 2004-05-03 | 34.425 | 178000 | 763909.77 |
| 179 | 2004-06-01 | 28.86 | 179000 | 641419.34 |
| 180 | 2004-07-01 | 32.31 | 180000 | 719096.29 |
| 181 | 2004-08-02 | 28.59 | 181000 | 637303.40 |
| 182 | 2004-09-01 | 32.835 | 182000 | 732929.25 |
| 183 | 2004-10-01 | 35.235 | 183000 | 787501.06 |
| 184 | 2004-11-01 | 35.37 | 184000 | 791518.30 |
| 185 | 2004-12-01 | 37.875 | 185000 | 848575.79 |
| 186 | 2005-01-03 | 32.565 | 186000 | 730607.14 |
| 187 | 2005-02-01 | 30.69 | 187000 | 689540.86 |
| 188 | 2005-03-01 | 31.335 | 188000 | 705032.68 |
| 189 | 2005-04-01 | 28.65 | 189000 | 645620.59 |
| 190 | 2005-05-02 | 28.155 | 190000 | 635465.89 |
| 191 | 2005-06-01 | 24.69 | 191000 | 558259.91 |
| 192 | 2005-07-01 | 25.485 | 192000 | 577235.48 |
| 193 | 2005-08-01 | 30.96 | 193000 | 702244.28 |
| 194 | 2005-09-01 | 31.005 | 194000 | 704264.98 |
| 195 | 2005-10-03 | 33.225 | 195000 | 755691.31 |
| 196 | 2005-11-01 | 30.12 | 196000 | 686069.14 |
| 197 | 2005-12-01 | 31.32 | 197000 | 714402.57 |
| 198 | 2006-01-03 | 32.19 | 198000 | 735247.09 |
| 199 | 2006-02-01 | 34.65 | 199000 | 792435.59 |
| 200 | 2006-03-01 | 32.415 | 200000 | 742321.78 |
| 201 | 2006-04-03 | 34.2 | 201000 | 784199.28 |
| 202 | 2006-05-01 | 35.625 | 202000 | 817874.25 |
| 203 | 2006-06-01 | 28.5 | 203000 | 655299.40 |
| 204 | 2006-07-03 | 27.99 | 204000 | 644572.99 |
| 205 | 2006-08-01 | 26.85 | 205000 | 619320.29 |
| 206 | 2006-09-01 | 25.965 | 206000 | 599906.94 |
| 207 | 2006-10-02 | 27.735 | 207000 | 641801.81 |
| 208 | 2006-11-01 | 31.32 | 208000 | 725760.50 |
| 209 | 2006-12-01 | 33.855 | 209000 | 785502.61 |
| 210 | 2007-01-03 | 34.2 | 210000 | 794507.29 |
| 211 | 2007-02-01 | 34.605 | 211000 | 804915.93 |
| 212 | 2007-03-01 | 38.235 | 212000 | 890350.11 |
| 213 | 2007-04-02 | 37.56 | 213000 | 875631.89 |
| 214 | 2007-05-01 | 42.96 | 214000 | 1002521.46 |
| 215 | 2007-06-01 | 36.885 | 215000 | 861754.28 |
| 216 | 2007-07-02 | 39.225 | 216000 | 917424.34 |
| 217 | 2007-08-01 | 40.29 | 217000 | 943333.37 |
| 218 | 2007-09-04 | 46.47 | 218000 | 1089029.33 |
| 219 | 2007-10-01 | 49.485 | 219000 | 1160686.17 |
| 220 | 2007-11-01 | 57.735 | 220000 | 1355192.51 |
| 221 | 2007-12-03 | 56.625 | 221000 | 1330137.88 |
| 222 | 2008-01-02 | 55.26 | 222000 | 1299073.63 |
| 223 | 2008-02-01 | 47.475 | 223000 | 1117060.82 |
| 224 | 2008-03-03 | 41.01 | 224000 | 965942.90 |
| 225 | 2008-04-01 | 42.165 | 225000 | 994147.58 |
| 226 | 2008-05-01 | 47.415 | 226000 | 1118929.74 |
| 227 | 2008-06-02 | 45.705 | 227000 | 1079576.06 |
| 228 | 2008-07-01 | 34.755 | 228000 | 821931.32 |
| 229 | 2008-08-01 | 40.905 | 229000 | 968374.50 |
| 230 | 2008-09-02 | 39.533 | 230000 | 936894.12 |
| 231 | 2008-10-01 | 34.507 | 231000 | 818782.75 |
| 232 | 2008-11-03 | 29.677 | 232000 | 705176.42 |
| 233 | 2008-12-01 | 21.255 | 233000 | 506055.25 |
| 234 | 2009-01-02 | 26.85 | 234000 | 640265.28 |
| 235 | 2009-02-02 | 28.32 | 235000 | 676318.91 |
| 236 | 2009-03-02 | 18.592 | 236000 | 445001.45 |
| 237 | 2009-04-01 | 22.987 | 237000 | 551196.24 |
| 238 | 2009-05-01 | 27.623 | 238000 | 663361.06 |
| 239 | 2009-06-01 | 30.72 | 239000 | 738734.92 |
| 240 | 2009-07-01 | 27.885 | 240000 | 671560.65 |
| 241 | 2009-08-03 | 23.94 | 241000 | 577552.34 |
| 242 | 2009-09-01 | 27.593 | 242000 | 666680.94 |
| 243 | 2009-10-01 | 28.628 | 243000 | 692687.82 |
| 244 | 2009-11-02 | 26.513 | 244000 | 642512.93 |
| 245 | 2009-12-01 | 28.68 | 245000 | 696027.75 |
| 246 | 2010-01-04 | 29.19 | 246000 | 709404.82 |
| 247 | 2010-02-01 | 27.345 | 247000 | 665565.77 |
| 248 | 2010-03-01 | 28.178 | 248000 | 686840.63 |
| 249 | 2010-04-01 | 32.993 | 249000 | 805206.58 |
| 250 | 2010-05-03 | 36.398 | 250000 | 889306.89 |
| 251 | 2010-06-01 | 29.22 | 251000 | 714927.89 |
| 252 | 2010-07-01 | 26.43 | 252000 | 647664.75 |
| 253 | 2010-08-02 | 31.995 | 253000 | 785034.57 |
| 254 | 2010-09-01 | 31.568 | 254000 | 775557.63 |
| 255 | 2010-10-01 | 34.073 | 255000 | 838100.07 |
| 256 | 2010-11-01 | 34.043 | 256000 | 838362.16 |
| 257 | 2010-12-01 | 34.755 | 257000 | 856896.27 |
| 258 | 2011-01-03 | 34.995 | 258000 | 863813.55 |
| 259 | 2011-02-01 | 34.62 | 259000 | 855557.09 |
| 260 | 2011-03-01 | 34.478 | 260000 | 853047.87 |
| 261 | 2011-04-01 | 37.328 | 261000 | 924562.01 |
| 262 | 2011-05-02 | 34.583 | 262000 | 857572.22 |
| 263 | 2011-06-01 | 30.323 | 263000 | 752934.84 |
| 264 | 2011-07-01 | 32.648 | 264000 | 811665.72 |
| 265 | 2011-08-01 | 35.003 | 265000 | 871213.65 |
| 266 | 2011-09-01 | 28.778 | 266000 | 717275.36 |
| 267 | 2011-10-03 | 22.237 | 267000 | 555244.63 |
| 268 | 2011-11-01 | 20.932 | 268000 | 523659.56 |
| 269 | 2011-12-01 | 19.267 | 269000 | 483005.96 |
| 270 | 2012-01-03 | 20.617 | 270000 | 517849.22 |
| 271 | 2012-02-01 | 23.722 | 271000 | 596839.32 |
| 272 | 2012-03-01 | 24.188 | 272000 | 609563.75 |
| 273 | 2012-04-02 | 19.417 | 273000 | 490329.40 |
| 274 | 2012-05-01 | 18.472 | 274000 | 467465.71 |
| 275 | 2012-06-01 | 14.512 | 275000 | 368251.10 |
| 276 | 2012-07-02 | 15.982 | 276000 | 406553.27 |
| 277 | 2012-08-01 | 15.907 | 277000 | 405645.41 |
| 278 | 2012-09-04 | 23.287 | 278000 | 594843.25 |
| 279 | 2012-10-01 | 21.592 | 279000 | 552546.16 |
| 280 | 2012-11-01 | 22.132 | 280000 | 567364.93 |
| 281 | 2012-12-03 | 24.938 | 281000 | 640298.15 |
| 282 | 2013-01-02 | 26.273 | 282000 | 675575.08 |
| 283 | 2013-02-01 | 25.718 | 283000 | 662304.00 |
| 284 | 2013-03-01 | 24.037 | 284000 | 620013.97 |
| 285 | 2013-04-01 | 30.713 | 285000 | 793215.71 |
| 286 | 2013-05-01 | 37.688 | 286000 | 974357.00 |
| 287 | 2013-06-03 | 30.323 | 287000 | 784947.87 |
| 288 | 2013-07-01 | 33.158 | 288000 | 859335.31 |
| 289 | 2013-08-01 | 35.903 | 289000 | 931475.77 |
| 290 | 2013-09-03 | 41.648 | 290000 | 1081525.38 |
| 291 | 2013-10-01 | 44.243 | 291000 | 1149912.97 |
| 292 | 2013-11-01 | 38.843 | 292000 | 1010562.41 |
| 293 | 2013-12-02 | 39.263 | 293000 | 1022489.37 |
| 294 | 2014-01-02 | 44.798 | 294000 | 1167632.17 |
| 295 | 2014-02-03 | 42.698 | 295000 | 1113896.97 |
| 296 | 2014-03-03 | 42.953 | 296000 | 1121549.36 |
| 297 | 2014-04-01 | 39.218 | 297000 | 1025024.46 |
| 298 | 2014-05-01 | 36.638 | 298000 | 958592.08 |
| 299 | 2014-06-02 | 38.333 | 299000 | 1003939.85 |
| 300 | 2014-07-01 | 42.308 | 300000 | 1109044.96 |
| 301 | 2014-08-01 | 42.413 | 301000 | 1112797.38 |
| 302 | 2014-09-02 | 45.218 | 302000 | 1187392.66 |
| 303 | 2014-10-01 | 40.523 | 303000 | 1065105.29 |
| 304 | 2014-11-03 | 40.253 | 304000 | 1059008.62 |
| 305 | 2014-12-01 | 38.573 | 305000 | 1015809.81 |
| 306 | 2015-01-02 | 38.663 | 306000 | 1019179.94 |
| 307 | 2015-02-02 | 40.238 | 307000 | 1061697.89 |
| 308 | 2015-03-02 | 39.353 | 308000 | 1039346.76 |
| 309 | 2015-04-01 | 39.908 | 309000 | 1055004.79 |
| 310 | 2015-05-01 | 47.213 | 310000 | 1249119.20 |
| 311 | 2015-06-01 | 36.128 | 311000 | 956842.22 |
| 312 | 2015-07-01 | 41.198 | 312000 | 1092120.06 |
| 313 | 2015-08-03 | 36.353 | 313000 | 964683.69 |
| 314 | 2015-09-01 | 36.038 | 314000 | 957324.67 |
| 315 | 2015-10-01 | 31.223 | 315000 | 830417.51 |
| 316 | 2015-11-02 | 34.913 | 316000 | 929558.00 |
| 317 | 2015-12-01 | 26.363 | 317000 | 702914.41 |
| 318 | 2016-01-04 | 25.418 | 318000 | 678717.95 |
| 319 | 2016-02-01 | 23.077 | 319000 | 617207.97 |
| 320 | 2016-03-01 | 23.767 | 320000 | 636662.43 |
| 321 | 2016-04-01 | 23.647 | 321000 | 634447.91 |
| 322 | 2016-05-02 | 25.208 | 322000 | 677329.46 |
| 323 | 2016-06-01 | 27.008 | 323000 | 726694.79 |
| 324 | 2016-07-01 | 30.683 | 324000 | 826576.72 |
| 325 | 2016-08-01 | 30.458 | 325000 | 821515.39 |
| 326 | 2016-09-01 | 36.233 | 326000 | 978279.11 |
| 327 | 2016-10-03 | 34.373 | 327000 | 929059.72 |
| 328 | 2016-11-01 | 30.173 | 328000 | 816538.91 |
| 329 | 2016-12-01 | 44.753 | 329000 | 1212101.51 |
| 330 | 2017-01-03 | 40.523 | 330000 | 1098535.13 |
| 331 | 2017-02-01 | 45.863 | 331000 | 1244296.81 |
| 332 | 2017-03-01 | 47.543 | 332000 | 1290876.44 |
| 333 | 2017-04-03 | 43.418 | 333000 | 1179875.40 |
| 334 | 2017-05-01 | 46.208 | 334000 | 1256693.09 |
| 335 | 2017-06-01 | 49.298 | 335000 | 1341730.09 |
| 336 | 2017-07-03 | 49.328 | 336000 | 1343546.59 |
| 337 | 2017-08-01 | 45.743 | 337000 | 1246901.96 |
| 338 | 2017-09-01 | 42.878 | 338000 | 1169805.33 |
| 339 | 2017-10-02 | 50.168 | 339000 | 1369692.42 |
| 340 | 2017-11-01 | 50.228 | 340000 | 1372330.55 |
| 341 | 2017-12-01 | 42.758 | 341000 | 1169235.04 |
| 342 | 2018-01-02 | 44.213 | 342000 | 1210022.61 |
| 343 | 2018-02-01 | 45.503 | 343000 | 1246327.37 |
| 344 | 2018-03-01 | 44.153 | 344000 | 1210350.86 |
| 345 | 2018-04-02 | 45.863 | 345000 | 1258226.50 |
| 346 | 2018-05-01 | 43.493 | 346000 | 1194206.84 |
| 347 | 2018-06-01 | 53.153 | 347000 | 1460445.80 |
| 348 | 2018-07-02 | 52.103 | 348000 | 1432595.72 |
| 349 | 2018-08-01 | 50.258 | 349000 | 1382866.60 |
| 350 | 2018-09-04 | 62.153 | 350000 | 1711161.73 |
| 351 | 2018-10-01 | 61.328 | 351000 | 1689448.29 |
| 352 | 2018-11-01 | 56.633 | 352000 | 1561111.61 |
| 353 | 2018-12-03 | 61.088 | 353000 | 1684915.49 |
| 354 | 2019-01-02 | 55.898 | 354000 | 1542766.08 |
| 355 | 2019-02-01 | 60.398 | 355000 | 1667964.57 |
| 356 | 2019-03-01 | 70.643 | 356000 | 1951892.76 |
| 357 | 2019-04-01 | 67.193 | 357000 | 1857567.96 |
| 358 | 2019-05-01 | 61.178 | 358000 | 1692281.72 |
| 359 | 2019-06-03 | 70.328 | 359000 | 1946385.41 |
| 360 | 2019-07-01 | 69.818 | 360000 | 1933270.74 |
| 361 | 2019-08-01 | 64.178 | 361000 | 1778098.31 |
| 362 | 2019-09-03 | 61.028 | 362000 | 1691825.26 |
| 363 | 2019-10-01 | 62.228 | 363000 | 1726091.80 |
| 364 | 2019-11-01 | 71.753 | 364000 | 1991298.02 |
| 365 | 2019-12-02 | 72.653 | 365000 | 2017274.93 |
| 366 | 2020-01-02 | 67.913 | 366000 | 1886664.63 |
| 367 | 2020-02-03 | 60.338 | 367000 | 1677226.50 |
| 368 | 2020-03-02 | 69.053 | 368000 | 1920478.96 |
| 369 | 2020-04-01 | 35.873 | 369000 | 998687.89 |
| 370 | 2020-05-01 | 40.223 | 370000 | 1120789.89 |
| 371 | 2020-06-01 | 49.013 | 371000 | 1366718.00 |
| 372 | 2020-07-01 | 51.773 | 372000 | 1444680.06 |
| 373 | 2020-08-03 | 55.523 | 373000 | 1550320.52 |
| 374 | 2020-09-01 | 57.998 | 374000 | 1620427.79 |
| 375 | 2020-10-01 | 52.223 | 375000 | 1460077.91 |
| 376 | 2020-11-02 | 52.358 | 376000 | 1464852.31 |
| 377 | 2020-12-01 | 76.508 | 377000 | 2141511.87 |
| 378 | 2021-01-04 | 79.373 | 378000 | 2222705.21 |
| 379 | 2021-02-01 | 77.37 | 379000 | 2167614.62 |
| 380 | 2021-03-01 | 88.238 | 380000 | 2473094.85 |
| 381 | 2021-04-01 | 94.703 | 381000 | 2655292.95 |
| 382 | 2021-05-03 | 90.638 | 382000 | 2542318.04 |
| 383 | 2021-06-01 | 82.868 | 383000 | 2325376.22 |
| 384 | 2021-07-01 | 84.113 | 384000 | 2361312.42 |
| 385 | 2021-08-02 | 83.183 | 385000 | 2336204.44 |
| 386 | 2021-09-01 | 80.243 | 386000 | 2254634.19 |
| 387 | 2021-10-01 | 78.188 | 387000 | 2197893.66 |
| 388 | 2021-11-01 | 75.983 | 388000 | 2136910.29 |
| 389 | 2021-12-01 | 64.718 | 389000 | 1821098.71 |
| 390 | 2022-01-03 | 73.103 | 390000 | 2058044.09 |
| 391 | 2022-02-01 | 66.488 | 391000 | 1872814.22 |
| 392 | 2022-03-01 | 75.623 | 392000 | 2131126.19 |
| 393 | 2022-04-01 | 81.653 | 393000 | 2302057.17 |
| 394 | 2022-05-02 | 77.378 | 394000 | 2182531.36 |
| 395 | 2022-06-01 | 70.058 | 395000 | 1977062.73 |
| 396 | 2022-07-01 | 66.998 | 396000 | 1891708.40 |
| 397 | 2022-08-01 | 73.208 | 397000 | 2068049.59 |
| 398 | 2022-09-01 | 66.938 | 398000 | 1891928.63 |
| 399 | 2022-10-03 | 63.825 | 399000 | 1804943.13 |
| 400 | 2022-11-01 | 73.125 | 400000 | 2068943.06 |
| 401 | 2022-12-01 | 78.315 | 401000 | 2216784.97 |
| 402 | 2023-01-03 | 75.353 | 402000 | 2133942.58 |
| 403 | 2023-02-01 | 85.988 | 403000 | 2436118.10 |
| 404 | 2023-03-01 | 84.563 | 404000 | 2396746.56 |
| 405 | 2023-04-03 | 82.823 | 405000 | 2348430.20 |
| 406 | 2023-05-01 | 79.928 | 406000 | 2267343.04 |
| 407 | 2023-06-01 | 63.953 | 407000 | 1815175.12 |
| 408 | 2023-07-03 | 67.148 | 408000 | 1906858.66 |
| 409 | 2023-08-01 | 74.258 | 409000 | 2109767.36 |
| 410 | 2023-09-01 | 69.338 | 410000 | 1970983.69 |
| 411 | 2023-10-02 | 67.11 | 411000 | 1908651.15 |
| 412 | 2023-11-01 | 72.833 | 412000 | 2072416.92 |
| 413 | 2023-12-01 | 77.633 | 413000 | 2209997.88 |
| 414 | 2024-01-02 | 79.628 | 414000 | 2267790.04 |
| 415 | 2024-02-01 | 76.733 | 415000 | 2186341.00 |
| 416 | 2024-03-01 | 74.016 | 416000 | 2109925.96 |
| 417 | 2024-04-01 | 75.593 | 417000 | 2155880.47 |
| 418 | 2024-05-01 | 82.763 | 418000 | 2361365.85 |
| 419 | 2024-06-03 | 89.348 | 419000 | 2550246.83 |
| 420 | 2024-07-01 | 86.633 | 420000 | 2473752.99 |
| 421 | 2024-08-01 | 94.478 | 421000 | 2698762.22 |
| 422 | 2024-09-03 | 95.595 | 422000 | 2731669.31 |
| 423 | 2024-10-01 | 99.427 | 423000 | 2842170.40 |
| 424 | 2024-11-01 | 90.233 | 424000 | 2580355.32 |
| 425 | 2024-12-02 | 100.635 | 425000 | 2878816.96 |
| 426 | 2025-01-02 | 96.48 | 426000 | 2760956.88 |
| 427 | 2025-02-03 | 103.222 | 427000 | 2954891.90 |
| 428 | 2025-03-03 | 87.87 | 428000 | 2516416.79 |
| 429 | 2025-04-01 | 88.935 | 429000 | 2547916.20 |
| 430 | 2025-05-01 | 88.418 | 430000 | 2534104.57 |
| 431 | 2025-06-02 | 106.642 | 431000 | 3057413.62 |
| 432 | 2025-07-01 | 125.662 | 432000 | 3603714.79 |
| 433 | 2025-08-01 | 135.607 | 433000 | 3889915.91 |
| 434 | 2025-09-02 | 137.782 | 434000 | 3953306.25 |
| 435 | 2025-10-01 | 144.772 | 435000 | 4154866.64 |
| 436 | 2025-11-03 | 141.307 | 436000 | 4056423.29 |