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 | 8.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 7.81 | 3000 | 2893.33 |
| 4 | 1990-06-01 | 8.56 | 4000 | 4171.18 |
| 5 | 1990-07-02 | 8.685 | 5000 | 5232.09 |
| 6 | 1990-08-01 | 8.43 | 6000 | 6078.47 |
| 7 | 1990-09-04 | 6.93 | 7000 | 5996.89 |
| 8 | 1990-10-01 | 7.18 | 8000 | 7213.23 |
| 9 | 1990-11-01 | 6.24 | 9000 | 7268.88 |
| 10 | 1990-12-03 | 7.865 | 10000 | 10161.82 |
| 11 | 1991-01-02 | 8.24 | 11000 | 11646.33 |
| 12 | 1991-02-01 | 7.8 | 12000 | 12024.44 |
| 13 | 1991-03-01 | 8.8 | 13000 | 14566.04 |
| 14 | 1991-04-01 | 9.8 | 14000 | 17221.27 |
| 15 | 1991-05-01 | 9.61 | 15000 | 17887.38 |
| 16 | 1991-06-03 | 8.61 | 16000 | 17026.05 |
| 17 | 1991-07-01 | 9.485 | 17000 | 19756.34 |
| 18 | 1991-08-01 | 8.92 | 18000 | 19579.50 |
| 19 | 1991-09-03 | 8.42 | 19000 | 19482.00 |
| 20 | 1991-10-01 | 8.42 | 20000 | 20482.00 |
| 21 | 1991-11-01 | 9.98 | 21000 | 25276.76 |
| 22 | 1991-12-02 | 9.48 | 22000 | 25010.39 |
| 23 | 1992-01-02 | 9.73 | 23000 | 26669.95 |
| 24 | 1992-02-03 | 9.54 | 24000 | 27149.16 |
| 25 | 1992-03-02 | 9.54 | 25000 | 28149.16 |
| 26 | 1992-04-01 | 9.54 | 26000 | 29149.16 |
| 27 | 1992-05-01 | 9.86 | 27000 | 31126.91 |
| 28 | 1992-06-01 | 9.61 | 28000 | 31337.69 |
| 29 | 1992-07-01 | 10.11 | 29000 | 33968.16 |
| 30 | 1992-08-03 | 10.93 | 30000 | 37723.24 |
| 31 | 1992-09-01 | 10.43 | 31000 | 36997.57 |
| 32 | 1992-10-01 | 10.18 | 32000 | 37110.76 |
| 33 | 1992-11-02 | 10.25 | 33000 | 38365.94 |
| 34 | 1992-12-01 | 10.75 | 34000 | 41237.45 |
| 35 | 1993-01-04 | 11.5 | 35000 | 45114.48 |
| 36 | 1993-02-01 | 11.25 | 36000 | 45133.73 |
| 37 | 1993-03-01 | 12.25 | 37000 | 50145.62 |
| 38 | 1993-04-01 | 12.25 | 38000 | 51145.62 |
| 39 | 1993-05-03 | 15.33 | 39000 | 65005.09 |
| 40 | 1993-06-01 | 15.58 | 40000 | 67065.19 |
| 41 | 1993-07-01 | 16.08 | 41000 | 70217.47 |
| 42 | 1993-08-02 | 14.91 | 42000 | 66108.37 |
| 43 | 1993-09-01 | 16.91 | 43000 | 75976.02 |
| 44 | 1993-10-01 | 17.16 | 44000 | 78099.26 |
| 45 | 1993-11-01 | 17.74 | 45000 | 81738.98 |
| 46 | 1993-12-01 | 17.24 | 46000 | 80435.18 |
| 47 | 1994-01-03 | 18.115 | 47000 | 85517.59 |
| 48 | 1994-02-01 | 18.57 | 48000 | 88665.56 |
| 49 | 1994-03-01 | 18.07 | 49000 | 87278.23 |
| 50 | 1994-04-04 | 14.82 | 50000 | 72580.70 |
| 51 | 1994-05-02 | 15.66 | 51000 | 77694.59 |
| 52 | 1994-06-01 | 15.91 | 52000 | 79934.92 |
| 53 | 1994-07-01 | 16.16 | 53000 | 82190.97 |
| 54 | 1994-08-01 | 16.25 | 54000 | 83648.72 |
| 55 | 1994-09-01 | 15 | 55000 | 78214.20 |
| 56 | 1994-10-03 | 15.75 | 56000 | 83124.91 |
| 57 | 1994-11-01 | 14.09 | 57000 | 75363.81 |
| 58 | 1994-12-01 | 13.09 | 58000 | 71015.07 |
| 59 | 1995-01-03 | 15.84 | 59000 | 86934.20 |
| 60 | 1995-02-01 | 15.68 | 60000 | 87056.07 |
| 61 | 1995-03-01 | 16.18 | 61000 | 90832.10 |
| 62 | 1995-04-03 | 15.93 | 62000 | 90428.63 |
| 63 | 1995-05-01 | 17.03 | 63000 | 97672.92 |
| 64 | 1995-06-01 | 18.03 | 64000 | 104408.27 |
| 65 | 1995-07-03 | 18.03 | 65000 | 105408.27 |
| 66 | 1995-08-01 | 17.63 | 66000 | 104069.76 |
| 67 | 1995-09-01 | 17.88 | 67000 | 106545.51 |
| 68 | 1995-10-02 | 19.38 | 68000 | 116483.89 |
| 69 | 1995-11-01 | 19.73 | 69000 | 119587.57 |
| 70 | 1995-12-01 | 19.98 | 70000 | 122102.87 |
| 71 | 1996-01-02 | 20.48 | 71000 | 126158.50 |
| 72 | 1996-02-01 | 21.08 | 72000 | 130854.55 |
| 73 | 1996-03-01 | 21.08 | 73000 | 131854.55 |
| 74 | 1996-04-01 | 20.33 | 74000 | 128163.33 |
| 75 | 1996-05-01 | 19.877 | 75000 | 126307.55 |
| 76 | 1996-06-03 | 19.19 | 76000 | 122942.04 |
| 77 | 1996-07-01 | 19.315 | 77000 | 124742.86 |
| 78 | 1996-08-01 | 19.675 | 78000 | 128067.86 |
| 79 | 1996-09-03 | 20.3 | 79000 | 133136.09 |
| 80 | 1996-10-01 | 19.55 | 80000 | 129217.27 |
| 81 | 1996-11-01 | 22.16 | 81000 | 147468.27 |
| 82 | 1996-12-02 | 21.535 | 82000 | 144309.08 |
| 83 | 1997-01-02 | 23.16 | 83000 | 156198.43 |
| 84 | 1997-02-03 | 22.27 | 84000 | 151195.99 |
| 85 | 1997-03-03 | 26.77 | 85000 | 182747.49 |
| 86 | 1997-04-01 | 25.52 | 86000 | 175214.27 |
| 87 | 1997-05-01 | 26.89 | 87000 | 185620.37 |
| 88 | 1997-06-02 | 26.765 | 88000 | 185757.50 |
| 89 | 1997-07-01 | 27.14 | 89000 | 189360.11 |
| 90 | 1997-08-01 | 27.517 | 90000 | 192990.50 |
| 91 | 1997-09-02 | 28.517 | 91000 | 201004.00 |
| 92 | 1997-10-01 | 29.517 | 92000 | 209052.57 |
| 93 | 1997-11-03 | 30.65 | 93000 | 218076.98 |
| 94 | 1997-12-01 | 31.149 | 94000 | 222627.40 |
| 95 | 1998-01-02 | 31.983 | 95000 | 229588.15 |
| 96 | 1998-02-02 | 30.45 | 96000 | 219583.60 |
| 97 | 1998-03-02 | 31.783 | 97000 | 230196.24 |
| 98 | 1998-04-01 | 34.615 | 98000 | 251707.70 |
| 99 | 1998-05-01 | 39.261 | 99000 | 286491.72 |
| 100 | 1998-06-01 | 38.594 | 100000 | 282624.55 |
| 101 | 1998-07-01 | 38.252 | 101000 | 281120.08 |
| 102 | 1998-08-03 | 34.627 | 102000 | 255479.37 |
| 103 | 1998-09-01 | 32.184 | 103000 | 238454.82 |
| 104 | 1998-10-01 | 29.963 | 104000 | 222999.19 |
| 105 | 1998-11-02 | 27.671 | 105000 | 206941.01 |
| 106 | 1998-12-01 | 27.227 | 106000 | 204620.50 |
| 107 | 1999-01-04 | 30.78 | 107000 | 232322.55 |
| 108 | 1999-02-01 | 23.38 | 108000 | 177468.53 |
| 109 | 1999-03-01 | 26.045 | 109000 | 198697.51 |
| 110 | 1999-04-01 | 26.267 | 110000 | 201391.15 |
| 111 | 1999-05-03 | 25.094 | 111000 | 193397.66 |
| 112 | 1999-06-01 | 22.651 | 112000 | 175569.64 |
| 113 | 1999-07-01 | 23.095 | 113000 | 180011.12 |
| 114 | 1999-08-02 | 23.255 | 114000 | 182258.22 |
| 115 | 1999-09-01 | 21.034 | 115000 | 165851.40 |
| 116 | 1999-10-01 | 19.59 | 116000 | 155465.58 |
| 117 | 1999-11-01 | 17.64 | 117000 | 140990.44 |
| 118 | 1999-12-01 | 15.863 | 118000 | 127787.49 |
| 119 | 2000-01-03 | 15.197 | 119000 | 123422.40 |
| 120 | 2000-02-01 | 15.413 | 120000 | 126176.64 |
| 121 | 2000-03-01 | 17.356 | 121000 | 143082.78 |
| 122 | 2000-04-03 | 15.579 | 122000 | 129433.20 |
| 123 | 2000-05-01 | 16.683 | 123000 | 139605.43 |
| 124 | 2000-06-01 | 15.517 | 124000 | 130848.20 |
| 125 | 2000-07-03 | 14.406 | 125000 | 122479.61 |
| 126 | 2000-08-01 | 17.676 | 126000 | 151281.11 |
| 127 | 2000-09-01 | 17.676 | 127000 | 152281.11 |
| 128 | 2000-10-02 | 17.454 | 128000 | 151368.55 |
| 129 | 2000-11-01 | 20.723 | 129000 | 180718.71 |
| 130 | 2000-12-01 | 21.834 | 130000 | 191407.39 |
| 131 | 2001-01-02 | 21.39 | 131000 | 188515.07 |
| 132 | 2001-02-01 | 20.217 | 132000 | 179177.15 |
| 133 | 2001-03-01 | 24.215 | 133000 | 215610.21 |
| 134 | 2001-04-02 | 24.104 | 134000 | 215621.87 |
| 135 | 2001-05-01 | 24.073 | 135000 | 216344.56 |
| 136 | 2001-06-01 | 26.507 | 136000 | 239218.97 |
| 137 | 2001-07-02 | 25.974 | 137000 | 235408.78 |
| 138 | 2001-08-01 | 26.667 | 138000 | 242689.61 |
| 139 | 2001-09-04 | 25.601 | 139000 | 233988.21 |
| 140 | 2001-10-01 | 23.113 | 140000 | 212248.37 |
| 141 | 2001-11-01 | 21.887 | 141000 | 201989.93 |
| 142 | 2001-12-03 | 22.74 | 142000 | 210862.06 |
| 143 | 2002-01-02 | 23.38 | 143000 | 217796.61 |
| 144 | 2002-02-01 | 23.078 | 144000 | 215983.33 |
| 145 | 2002-03-01 | 21.869 | 145000 | 205668.49 |
| 146 | 2002-04-01 | 24.41 | 146000 | 230565.50 |
| 147 | 2002-05-01 | 24.997 | 147000 | 237110.02 |
| 148 | 2002-06-03 | 24.659 | 148000 | 234903.91 |
| 149 | 2002-07-01 | 23.504 | 149000 | 224901.28 |
| 150 | 2002-08-01 | 23.771 | 150000 | 228456.10 |
| 151 | 2002-09-03 | 23.397 | 151000 | 225861.70 |
| 152 | 2002-10-01 | 23.131 | 152000 | 224293.88 |
| 153 | 2002-11-01 | 25.334 | 153000 | 246655.66 |
| 154 | 2002-12-02 | 24.535 | 154000 | 239876.48 |
| 155 | 2003-01-02 | 25.69 | 155000 | 252168.81 |
| 156 | 2003-02-03 | 25.512 | 156000 | 251421.59 |
| 157 | 2003-03-03 | 25.405 | 157000 | 251367.10 |
| 158 | 2003-04-01 | 25.192 | 158000 | 250259.60 |
| 159 | 2003-05-01 | 26.081 | 159000 | 260091.00 |
| 160 | 2003-06-02 | 27.093 | 160000 | 271183.10 |
| 161 | 2003-07-01 | 27.573 | 161000 | 276987.59 |
| 162 | 2003-08-01 | 32.868 | 162000 | 331179.09 |
| 163 | 2003-09-02 | 32.779 | 163000 | 331282.32 |
| 164 | 2003-10-01 | 31.767 | 164000 | 322054.50 |
| 165 | 2003-11-03 | 36.955 | 165000 | 375650.55 |
| 166 | 2003-12-01 | 36.831 | 166000 | 375390.08 |
| 167 | 2004-01-02 | 40.918 | 167000 | 418045.74 |
| 168 | 2004-02-02 | 40.171 | 168000 | 411413.88 |
| 169 | 2004-03-01 | 41.166 | 169000 | 422604.24 |
| 170 | 2004-04-01 | 42.073 | 170000 | 432915.37 |
| 171 | 2004-05-03 | 44.871 | 171000 | 462705.74 |
| 172 | 2004-06-01 | 43.912 | 172000 | 453816.62 |
| 173 | 2004-07-01 | 43.787 | 173000 | 453524.78 |
| 174 | 2004-08-02 | 42.57 | 174000 | 441919.68 |
| 175 | 2004-09-01 | 41.77 | 175000 | 434614.87 |
| 176 | 2004-10-01 | 41.184 | 176000 | 429517.57 |
| 177 | 2004-11-01 | 43.823 | 177000 | 458040.32 |
| 178 | 2004-12-01 | 42.686 | 178000 | 447156.33 |
| 179 | 2005-01-03 | 46.666 | 179000 | 489848.74 |
| 180 | 2005-02-01 | 43.032 | 180000 | 452702.97 |
| 181 | 2005-03-01 | 46.675 | 181000 | 492027.87 |
| 182 | 2005-04-01 | 46.155 | 182000 | 487546.25 |
| 183 | 2005-05-02 | 47.399 | 183000 | 501686.92 |
| 184 | 2005-06-01 | 47.494 | 184000 | 503692.43 |
| 185 | 2005-07-01 | 49.697 | 185000 | 528056.11 |
| 186 | 2005-08-01 | 52.124 | 186000 | 554844.23 |
| 187 | 2005-09-01 | 51.58 | 187000 | 550053.51 |
| 188 | 2005-10-03 | 51.603 | 188000 | 551298.79 |
| 189 | 2005-11-01 | 54.907 | 189000 | 587596.95 |
| 190 | 2005-12-01 | 63.055 | 190000 | 675794.21 |
| 191 | 2006-01-03 | 58.934 | 191000 | 632627.25 |
| 192 | 2006-02-01 | 58.898 | 192000 | 633240.81 |
| 193 | 2006-03-01 | 61.528 | 193000 | 662517.20 |
| 194 | 2006-04-03 | 64.015 | 194000 | 690296.56 |
| 195 | 2006-05-01 | 60.433 | 195000 | 652670.58 |
| 196 | 2006-06-01 | 61.633 | 196000 | 666630.46 |
| 197 | 2006-07-03 | 64.443 | 197000 | 698023.78 |
| 198 | 2006-08-01 | 61.254 | 198000 | 664481.66 |
| 199 | 2006-09-01 | 60.117 | 199000 | 653147.52 |
| 200 | 2006-10-02 | 65.548 | 200000 | 713153.20 |
| 201 | 2006-11-01 | 63.843 | 201000 | 695603.03 |
| 202 | 2006-12-01 | 62.675 | 202000 | 683877.06 |
| 203 | 2007-01-03 | 65.706 | 203000 | 717949.76 |
| 204 | 2007-02-01 | 66.021 | 204000 | 722391.67 |
| 205 | 2007-03-01 | 63.559 | 205000 | 696452.84 |
| 206 | 2007-04-02 | 63.085 | 206000 | 692258.95 |
| 207 | 2007-05-01 | 62.258 | 207000 | 684183.92 |
| 208 | 2007-06-01 | 62.416 | 208000 | 686920.26 |
| 209 | 2007-07-02 | 61.121 | 209000 | 673668.12 |
| 210 | 2007-08-01 | 62.29 | 210000 | 687552.69 |
| 211 | 2007-09-04 | 67.619 | 211000 | 747373.82 |
| 212 | 2007-10-01 | 69.577 | 212000 | 770015.05 |
| 213 | 2007-11-01 | 69.034 | 213000 | 765005.61 |
| 214 | 2007-12-03 | 68.244 | 214000 | 757251.17 |
| 215 | 2008-01-02 | 67.455 | 215000 | 749496.24 |
| 216 | 2008-02-01 | 67.701 | 216000 | 753229.56 |
| 217 | 2008-03-03 | 67.07 | 217000 | 747209.17 |
| 218 | 2008-04-01 | 66.754 | 218000 | 744688.69 |
| 219 | 2008-05-01 | 69.889 | 219000 | 780661.86 |
| 220 | 2008-06-02 | 66.1 | 220000 | 739338.64 |
| 221 | 2008-07-01 | 65.974 | 221000 | 738929.31 |
| 222 | 2008-08-01 | 66.615 | 222000 | 747108.71 |
| 223 | 2008-09-02 | 69.015 | 223000 | 775025.48 |
| 224 | 2008-10-01 | 66.741 | 224000 | 750488.89 |
| 225 | 2008-11-03 | 64.004 | 225000 | 720711.89 |
| 226 | 2008-12-01 | 65.204 | 226000 | 735224.39 |
| 227 | 2009-01-02 | 64.856 | 227000 | 732300.43 |
| 228 | 2009-02-02 | 61.803 | 228000 | 698828.47 |
| 229 | 2009-03-02 | 61.772 | 229000 | 699477.94 |
| 230 | 2009-04-01 | 63.919 | 230000 | 724789.59 |
| 231 | 2009-05-01 | 58.772 | 231000 | 667426.79 |
| 232 | 2009-06-01 | 61.93 | 232000 | 704289.68 |
| 233 | 2009-07-01 | 55.773 | 233000 | 635270.11 |
| 234 | 2009-08-03 | 57.099 | 234000 | 651373.63 |
| 235 | 2009-09-01 | 62.877 | 235000 | 718287.86 |
| 236 | 2009-10-01 | 64.771 | 236000 | 740924.34 |
| 237 | 2009-11-02 | 67.486 | 237000 | 772981.60 |
| 238 | 2009-12-01 | 65.781 | 238000 | 754452.61 |
| 239 | 2010-01-04 | 65.245 | 239000 | 749305.14 |
| 240 | 2010-02-01 | 63.129 | 240000 | 726003.97 |
| 241 | 2010-03-01 | 65.403 | 241000 | 753155.71 |
| 242 | 2010-04-01 | 68.465 | 242000 | 789416.52 |
| 243 | 2010-05-03 | 68.127 | 243000 | 786519.31 |
| 244 | 2010-06-01 | 65.728 | 244000 | 759823.09 |
| 245 | 2010-07-01 | 66.517 | 245000 | 769944.02 |
| 246 | 2010-08-02 | 67.379 | 246000 | 780921.80 |
| 247 | 2010-09-01 | 66.274 | 247000 | 769114.86 |
| 248 | 2010-10-01 | 66.842 | 248000 | 776706.55 |
| 249 | 2010-11-01 | 66.378 | 249000 | 772314.85 |
| 250 | 2010-12-01 | 67.988 | 250000 | 792047.36 |
| 251 | 2011-01-03 | 69.062 | 251000 | 805559.26 |
| 252 | 2011-02-01 | 72.829 | 252000 | 850498.65 |
| 253 | 2011-03-01 | 72.229 | 253000 | 844491.83 |
| 254 | 2011-04-01 | 66.703 | 254000 | 780882.58 |
| 255 | 2011-05-02 | 62.624 | 255000 | 734130.30 |
| 256 | 2011-06-01 | 67.676 | 256000 | 794354.02 |
| 257 | 2011-07-01 | 69.412 | 257000 | 815730.50 |
| 258 | 2011-08-01 | 72.311 | 258000 | 850799.58 |
| 259 | 2011-09-01 | 65.207 | 259000 | 768215.06 |
| 260 | 2011-10-03 | 61.86 | 260000 | 729783.47 |
| 261 | 2011-11-01 | 67.632 | 261000 | 798877.71 |
| 262 | 2011-12-01 | 66.021 | 262000 | 780848.38 |
| 263 | 2012-01-03 | 66.716 | 263000 | 790068.33 |
| 264 | 2012-02-01 | 69.615 | 264000 | 825399.05 |
| 265 | 2012-03-01 | 63.142 | 265000 | 749651.11 |
| 266 | 2012-04-02 | 72.014 | 266000 | 855983.61 |
| 267 | 2012-05-01 | 72.361 | 267000 | 861108.17 |
| 268 | 2012-06-01 | 72.361 | 268000 | 862108.17 |
| 269 | 2012-07-02 | 72.361 | 269000 | 863108.17 |
| 270 | 2012-08-01 | 69.551 | 270000 | 830591.03 |
| 271 | 2012-09-04 | 72.709 | 271000 | 869304.45 |
| 272 | 2012-10-01 | 72.677 | 272000 | 869921.86 |
| 273 | 2012-11-01 | 74.319 | 273000 | 890576.11 |
| 274 | 2012-12-03 | 77.003 | 274000 | 923738.90 |
| 275 | 2013-01-02 | 75.266 | 275000 | 903901.60 |
| 276 | 2013-02-01 | 76.119 | 276000 | 915145.64 |
| 277 | 2013-03-01 | 79.718 | 277000 | 959414.85 |
| 278 | 2013-04-01 | 89.19 | 278000 | 1074411.41 |
| 279 | 2013-05-01 | 95.205 | 279000 | 1147870.03 |
| 280 | 2013-06-03 | 80.113 | 280000 | 966908.43 |
| 281 | 2013-07-01 | 83.586 | 281000 | 1009825.13 |
| 282 | 2013-08-01 | 81.549 | 282000 | 986215.58 |
| 283 | 2013-09-03 | 80.128 | 283000 | 970030.67 |
| 284 | 2013-10-01 | 78.834 | 284000 | 955365.49 |
| 285 | 2013-11-01 | 84.628 | 285000 | 1026581.23 |
| 286 | 2013-12-02 | 83.744 | 286000 | 1016857.86 |
| 287 | 2014-01-02 | 91.542 | 287000 | 1112544.73 |
| 288 | 2014-02-03 | 96.42 | 288000 | 1172828.92 |
| 289 | 2014-03-03 | 100.114 | 289000 | 1218761.82 |
| 290 | 2014-04-01 | 96.389 | 290000 | 1174414.63 |
| 291 | 2014-05-01 | 98.27 | 291000 | 1198332.95 |
| 292 | 2014-06-02 | 91.072 | 292000 | 1111558.45 |
| 293 | 2014-07-01 | 85.168 | 293000 | 1040498.53 |
| 294 | 2014-08-01 | 88.533 | 294000 | 1082608.78 |
| 295 | 2014-09-02 | 94.564 | 295000 | 1157357.70 |
| 296 | 2014-10-01 | 94.532 | 296000 | 1157966.06 |
| 297 | 2014-11-03 | 91.899 | 297000 | 1126713.23 |
| 298 | 2014-12-01 | 91.899 | 298000 | 1127713.23 |
| 299 | 2015-01-02 | 87.005 | 299000 | 1068657.85 |
| 300 | 2015-02-02 | 90.529 | 300000 | 1112942.15 |
| 301 | 2015-03-02 | 104.737 | 301000 | 1288611.95 |
| 302 | 2015-04-01 | 79.478 | 302000 | 978842.60 |
| 303 | 2015-05-01 | 82.187 | 303000 | 1013206.36 |
| 304 | 2015-06-01 | 82.25 | 304000 | 1014983.02 |
| 305 | 2015-07-01 | 83.418 | 305000 | 1030396.40 |
| 306 | 2015-08-03 | 88.116 | 306000 | 1089427.07 |
| 307 | 2015-09-01 | 88.116 | 307000 | 1090427.07 |
| 308 | 2015-10-01 | 78.771 | 308000 | 975783.59 |
| 309 | 2015-11-02 | 79.712 | 309000 | 988440.32 |
| 310 | 2015-12-01 | 77.975 | 310000 | 967901.27 |
| 311 | 2016-01-04 | 72.766 | 311000 | 904242.11 |
| 312 | 2016-02-01 | 64.045 | 312000 | 796868.76 |
| 313 | 2016-03-01 | 66.445 | 313000 | 827730.34 |
| 314 | 2016-04-01 | 61.14 | 314000 | 762643.96 |
| 315 | 2016-05-03 | 62.182 | 315000 | 776641.59 |
| 316 | 2016-06-03 | 66.54 | 316000 | 832072.20 |
| 317 | 2016-07-06 | 71.244 | 317000 | 891894.98 |
| 318 | 2016-08-03 | 69.412 | 318000 | 869960.39 |
| 319 | 2016-09-01 | 72.254 | 319000 | 906579.99 |
| 320 | 2016-10-04 | 82.989 | 320000 | 1042273.38 |
| 321 | 2016-11-08 | 78.632 | 321000 | 988553.05 |
| 322 | 2016-12-06 | 75.79 | 322000 | 953823.73 |
| 323 | 2017-01-03 | 75.159 | 323000 | 946882.54 |
| 324 | 2017-02-02 | 73.643 | 324000 | 928783.38 |
| 325 | 2017-03-03 | 73.436 | 325000 | 927172.70 |
| 326 | 2017-04-05 | 72.017 | 326000 | 910256.99 |
| 327 | 2017-05-02 | 73.084 | 327000 | 924743.31 |
| 328 | 2017-06-01 | 70.085 | 328000 | 887796.49 |
| 329 | 2017-07-05 | 68.664 | 329000 | 870796.08 |
| 330 | 2017-08-04 | 67.474 | 330000 | 856704.52 |
| 331 | 2017-09-07 | 65.895 | 331000 | 837656.25 |
| 332 | 2017-10-02 | 70.473 | 332000 | 896851.72 |
| 333 | 2017-11-01 | 72.914 | 333000 | 928916.31 |
| 334 | 2017-12-07 | 72.914 | 334000 | 929916.31 |
| 335 | 2018-01-08 | 70.704 | 335000 | 902730.85 |
| 336 | 2018-02-05 | 70.603 | 336000 | 902441.31 |
| 337 | 2018-03-07 | 68.724 | 337000 | 879424.09 |
| 338 | 2018-04-03 | 68.724 | 338000 | 880424.09 |
| 339 | 2018-05-07 | 65.488 | 339000 | 839967.65 |
| 340 | 2018-06-04 | 66.751 | 340000 | 857167.25 |
| 341 | 2018-07-03 | 68.488 | 341000 | 880472.53 |
| 342 | 2018-08-02 | 69.04 | 342000 | 888568.96 |
| 343 | 2018-09-07 | 67.461 | 343000 | 869246.68 |
| 344 | 2018-10-01 | 68.219 | 344000 | 880013.64 |
| 345 | 2018-11-01 | 65.33 | 345000 | 843746.03 |
| 346 | 2018-12-07 | 68.835 | 346000 | 890013.59 |
| 347 | 2019-01-10 | 62.331 | 347000 | 806919.04 |
| 348 | 2019-02-19 | 63.104 | 348000 | 817926.07 |
| 349 | 2019-03-01 | 66.514 | 349000 | 863124.98 |
| 350 | 2019-04-01 | 64.114 | 350000 | 832981.16 |
| 351 | 2019-05-03 | 64.392 | 351000 | 837592.99 |
| 352 | 2019-06-03 | 72.191 | 352000 | 940040.19 |
| 353 | 2019-07-01 | 71.812 | 353000 | 936105.01 |
| 354 | 2019-08-01 | 71.9 | 354000 | 938252.13 |
| 355 | 2019-09-05 | 64.796 | 355000 | 846549.17 |
| 356 | 2019-10-01 | 65.901 | 356000 | 861985.81 |
| 357 | 2019-11-04 | 68.831 | 357000 | 901310.25 |
| 358 | 2019-12-02 | 66.021 | 358000 | 865514.59 |
| 359 | 2020-01-02 | 64.948 | 359000 | 852447.90 |
| 360 | 2020-02-03 | 66.188 | 360000 | 869723.00 |
| 361 | 2020-03-02 | 64.216 | 361000 | 844810.54 |
| 362 | 2020-04-01 | 68.288 | 362000 | 899380.81 |
| 363 | 2020-05-01 | 65.93 | 363000 | 869324.99 |
| 364 | 2020-06-01 | 68.55 | 364000 | 904871.20 |
| 365 | 2020-07-01 | 63.815 | 365000 | 843368.43 |
| 366 | 2020-08-03 | 62.81 | 366000 | 831086.51 |
| 367 | 2020-09-03 | 69.1 | 367000 | 915314.25 |
| 368 | 2020-10-02 | 66.252 | 368000 | 878589.00 |
| 369 | 2020-11-02 | 66.356 | 369000 | 880968.17 |
| 370 | 2020-12-01 | 66.419 | 370000 | 882804.59 |
| 371 | 2021-01-04 | 67.651 | 371000 | 900179.65 |
| 372 | 2021-02-01 | 66.602 | 372000 | 887221.42 |
| 373 | 2021-03-01 | 69.997 | 373000 | 933447.04 |
| 374 | 2021-04-05 | 74.321 | 374000 | 992109.86 |
| 375 | 2021-05-03 | 76.342 | 375000 | 1020088.16 |
| 376 | 2021-06-01 | 77.836 | 376000 | 1041051.11 |
| 377 | 2021-07-01 | 73.258 | 377000 | 980820.68 |
| 378 | 2021-08-02 | 82.961 | 378000 | 1111730.08 |
| 379 | 2021-09-01 | 77.183 | 379000 | 1035301.21 |
| 380 | 2021-10-01 | 77.183 | 380000 | 1036301.21 |
| 381 | 2021-11-01 | 76.024 | 381000 | 1021739.85 |
| 382 | 2021-12-01 | 71.319 | 382000 | 959506.05 |
| 383 | 2022-01-03 | 74.414 | 383000 | 1002145.32 |
| 384 | 2022-02-01 | 71.929 | 384000 | 969679.43 |
| 385 | 2022-03-01 | 71.929 | 385000 | 970679.43 |
| 386 | 2022-04-04 | 72.434 | 386000 | 978494.39 |
| 387 | 2022-05-02 | 72.396 | 387000 | 978981.05 |
| 388 | 2022-06-01 | 81.521 | 388000 | 1103374.64 |
| 389 | 2022-07-01 | 84.52 | 389000 | 1144965.66 |
| 390 | 2022-08-01 | 87.671 | 390000 | 1188651.26 |
| 391 | 2022-09-01 | 80.536 | 391000 | 1092914.29 |
| 392 | 2022-10-03 | 76.463 | 392000 | 1038641.62 |
| 393 | 2022-11-01 | 79.551 | 393000 | 1081587.73 |
| 394 | 2022-12-01 | 76.993 | 394000 | 1047808.76 |
| 395 | 2023-01-03 | 83.939 | 395000 | 1143337.87 |
| 396 | 2023-02-01 | 80.768 | 396000 | 1101145.50 |
| 397 | 2023-03-01 | 80.27 | 397000 | 1095356.05 |
| 398 | 2023-04-03 | 80.081 | 398000 | 1093776.97 |
| 399 | 2023-05-01 | 79.175 | 399000 | 1082402.48 |
| 400 | 2023-06-01 | 76.996 | 400000 | 1053613.34 |
| 401 | 2023-07-03 | 76.933 | 401000 | 1053751.25 |
| 402 | 2023-08-01 | 76.059 | 402000 | 1042780.07 |
| 403 | 2023-09-01 | 76.374 | 403000 | 1048098.77 |
| 404 | 2023-10-02 | 78.3 | 404000 | 1075529.73 |
| 405 | 2023-11-01 | 78.057 | 405000 | 1073191.88 |
| 406 | 2023-12-01 | 77.552 | 406000 | 1067248.72 |
| 407 | 2024-01-02 | 79.131 | 407000 | 1089978.47 |
| 408 | 2024-02-01 | 82.645 | 408000 | 1139381.56 |
| 409 | 2024-03-01 | 76.362 | 409000 | 1053761.26 |
| 410 | 2024-04-01 | 75.067 | 410000 | 1036890.84 |
| 411 | 2024-05-01 | 74.309 | 411000 | 1027420.69 |
| 412 | 2024-06-03 | 73.731 | 412000 | 1020429.07 |
| 413 | 2024-07-01 | 68.958 | 413000 | 955371.27 |
| 414 | 2024-08-01 | 76.535 | 414000 | 1061346.00 |
| 415 | 2024-09-03 | 76.078 | 415000 | 1056008.58 |
| 416 | 2024-10-01 | 76.551 | 416000 | 1063574.10 |
| 417 | 2024-11-01 | 81.729 | 417000 | 1136515.51 |
| 418 | 2024-12-02 | 81.461 | 418000 | 1133788.73 |
| 419 | 2025-01-02 | 80.577 | 419000 | 1122485.06 |
| 420 | 2025-02-03 | 78.114 | 420000 | 1089174.02 |
| 421 | 2025-03-03 | 82.897 | 421000 | 1156865.25 |
| 422 | 2025-04-01 | 90.159 | 422000 | 1259209.76 |
| 423 | 2025-05-01 | 91.943 | 423000 | 1285126.08 |
| 424 | 2025-06-02 | 90.049 | 424000 | 1259652.84 |
| 425 | 2025-07-01 | 92.354 | 425000 | 1292896.39 |
| 426 | 2025-08-01 | 82.045 | 426000 | 1149577.05 |
| 427 | 2025-09-02 | 84.508 | 427000 | 1185087.48 |
| 428 | 2025-10-01 | 87.255 | 428000 | 1224609.69 |
| 429 | 2025-11-03 | 85.644 | 429000 | 1202999.57 |