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 | 1990-09-24 | 10.625 | 1000 | 1000.00 |
| 2 | 1990-10-01 | 10.25 | 2000 | 1964.71 |
| 3 | 1990-11-01 | 9.25 | 3000 | 2773.03 |
| 4 | 1990-12-03 | 8.875 | 4000 | 3660.61 |
| 5 | 1991-01-02 | 8.125 | 5000 | 4351.26 |
| 6 | 1991-02-01 | 11.125 | 6000 | 6957.88 |
| 7 | 1991-03-01 | 13.125 | 7000 | 9208.73 |
| 8 | 1991-04-01 | 15.375 | 8000 | 11787.37 |
| 9 | 1991-05-01 | 12.875 | 9000 | 10870.73 |
| 10 | 1991-06-03 | 11.25 | 10000 | 10498.69 |
| 11 | 1991-07-01 | 9.25 | 11000 | 9632.26 |
| 12 | 1991-08-01 | 9.375 | 12000 | 10762.43 |
| 13 | 1991-09-03 | 10.625 | 13000 | 13197.42 |
| 14 | 1991-10-01 | 9.625 | 14000 | 12955.31 |
| 15 | 1991-11-01 | 8.875 | 15000 | 12945.80 |
| 16 | 1991-12-02 | 9 | 16000 | 14128.14 |
| 17 | 1992-01-02 | 9.625 | 17000 | 16109.26 |
| 18 | 1992-02-03 | 9.75 | 18000 | 17318.47 |
| 19 | 1992-03-02 | 9.375 | 19000 | 17652.37 |
| 20 | 1992-04-01 | 6.75 | 20000 | 13709.71 |
| 21 | 1992-05-01 | 6.25 | 21000 | 13694.17 |
| 22 | 1992-06-01 | 4.375 | 22000 | 10585.92 |
| 23 | 1992-07-01 | 4.25 | 23000 | 11283.47 |
| 24 | 1992-08-03 | 4.875 | 24000 | 13942.80 |
| 25 | 1992-09-01 | 6.625 | 25000 | 19947.91 |
| 26 | 1992-10-01 | 4.625 | 26000 | 14925.90 |
| 27 | 1992-11-02 | 3.625 | 27000 | 12698.68 |
| 28 | 1992-12-01 | 3.75 | 28000 | 14136.56 |
| 29 | 1993-01-04 | 4.5 | 29000 | 17963.88 |
| 30 | 1993-02-01 | 4.75 | 30000 | 19961.87 |
| 31 | 1993-03-01 | 4.75 | 31000 | 20961.87 |
| 32 | 1993-04-01 | 4.125 | 32000 | 19203.73 |
| 33 | 1993-05-03 | 3.75 | 33000 | 18457.93 |
| 34 | 1993-06-01 | 3.5 | 34000 | 18227.41 |
| 35 | 1993-07-01 | 3.125 | 35000 | 17274.47 |
| 36 | 1993-08-02 | 3 | 36000 | 17583.49 |
| 37 | 1993-09-01 | 2.75 | 37000 | 17118.20 |
| 38 | 1993-10-01 | 2.25 | 38000 | 15005.80 |
| 39 | 1993-11-01 | 3.375 | 39000 | 23508.70 |
| 40 | 1993-12-01 | 3 | 40000 | 21896.62 |
| 41 | 1994-01-03 | 3.5 | 41000 | 26546.06 |
| 42 | 1994-02-01 | 3.375 | 42000 | 26597.99 |
| 43 | 1994-03-01 | 3 | 43000 | 24642.65 |
| 44 | 1994-04-04 | 3 | 44000 | 25642.65 |
| 45 | 1994-05-02 | 2.875 | 45000 | 25574.21 |
| 46 | 1994-06-01 | 2.75 | 46000 | 25462.29 |
| 47 | 1994-07-01 | 2.875 | 47000 | 27619.66 |
| 48 | 1994-08-01 | 2.5 | 48000 | 25017.10 |
| 49 | 1994-09-01 | 2.5 | 49000 | 26017.10 |
| 50 | 1994-10-03 | 2.625 | 50000 | 28317.95 |
| 51 | 1994-11-01 | 2.375 | 51000 | 26621.01 |
| 52 | 1994-12-01 | 2.75 | 52000 | 31824.32 |
| 53 | 1995-01-03 | 2.625 | 53000 | 31377.76 |
| 54 | 1995-02-01 | 4 | 54000 | 48813.73 |
| 55 | 1995-03-01 | 3.75 | 55000 | 46762.88 |
| 56 | 1995-04-03 | 4.125 | 56000 | 52439.16 |
| 57 | 1995-05-01 | 3.75 | 57000 | 48671.97 |
| 58 | 1995-06-01 | 5.375 | 58000 | 70763.15 |
| 59 | 1995-07-03 | 6.875 | 59000 | 91511.01 |
| 60 | 1995-08-01 | 6.5 | 60000 | 87519.50 |
| 61 | 1995-09-01 | 7.25 | 61000 | 98617.90 |
| 62 | 1995-10-02 | 7.375 | 62000 | 101318.21 |
| 63 | 1995-11-01 | 7 | 63000 | 97166.44 |
| 64 | 1995-12-01 | 5.875 | 64000 | 82550.40 |
| 65 | 1996-01-02 | 5.625 | 65000 | 80037.62 |
| 66 | 1996-02-01 | 7 | 66000 | 100602.37 |
| 67 | 1996-03-01 | 7.125 | 67000 | 103398.84 |
| 68 | 1996-04-01 | 8.25 | 68000 | 120724.98 |
| 69 | 1996-05-01 | 9.25 | 69000 | 136358.31 |
| 70 | 1996-06-03 | 13.125 | 70000 | 194481.38 |
| 71 | 1996-07-01 | 11.75 | 71000 | 175107.14 |
| 72 | 1996-08-01 | 11.5 | 72000 | 172381.46 |
| 73 | 1996-09-03 | 13 | 73000 | 195865.99 |
| 74 | 1996-10-01 | 12.875 | 74000 | 194982.67 |
| 75 | 1996-11-01 | 11.75 | 75000 | 178945.35 |
| 76 | 1996-12-02 | 10.25 | 76000 | 157101.26 |
| 77 | 1997-01-02 | 9.25 | 77000 | 142774.31 |
| 78 | 1997-02-03 | 11.25 | 78000 | 174644.43 |
| 79 | 1997-03-03 | 10.875 | 79000 | 169822.95 |
| 80 | 1997-04-01 | 11.75 | 80000 | 184486.86 |
| 81 | 1997-05-01 | 9.875 | 81000 | 156047.47 |
| 82 | 1997-06-02 | 13.875 | 82000 | 220256.57 |
| 83 | 1997-07-01 | 13.375 | 83000 | 213319.40 |
| 84 | 1997-08-01 | 17.625 | 84000 | 282103.13 |
| 85 | 1997-09-02 | 20.625 | 85000 | 331120.68 |
| 86 | 1997-10-01 | 21.25 | 86000 | 342154.64 |
| 87 | 1997-11-03 | 22.125 | 87000 | 357243.37 |
| 88 | 1997-12-01 | 22.5 | 88000 | 364298.34 |
| 89 | 1998-01-02 | 21.938 | 89000 | 356198.97 |
| 90 | 1998-02-02 | 26 | 90000 | 423152.13 |
| 91 | 1998-03-02 | 25.25 | 91000 | 411945.82 |
| 92 | 1998-04-01 | 27.938 | 92000 | 456799.69 |
| 93 | 1998-05-01 | 26.312 | 93000 | 431213.81 |
| 94 | 1998-06-01 | 28.5 | 94000 | 468071.82 |
| 95 | 1998-07-01 | 33.625 | 95000 | 553242.62 |
| 96 | 1998-08-03 | 33.25 | 96000 | 548072.63 |
| 97 | 1998-09-01 | 29.875 | 97000 | 493441.20 |
| 98 | 1998-10-01 | 29.5 | 98000 | 488247.38 |
| 99 | 1998-11-02 | 36.437 | 99000 | 604059.99 |
| 100 | 1998-12-01 | 39.562 | 100000 | 656866.87 |
| 101 | 1999-01-04 | 55 | 101000 | 914191.40 |
| 102 | 1999-02-01 | 58.875 | 102000 | 979600.34 |
| 103 | 1999-03-01 | 59.625 | 103000 | 993079.32 |
| 104 | 1999-04-01 | 65.156 | 104000 | 1086200.44 |
| 105 | 1999-05-03 | 70.406 | 105000 | 1174721.96 |
| 106 | 1999-06-01 | 72.844 | 106000 | 1216399.92 |
| 107 | 1999-07-01 | 78 | 107000 | 1303498.40 |
| 108 | 1999-08-02 | 69 | 108000 | 1154094.74 |
| 109 | 1999-09-01 | 54.563 | 109000 | 913621.33 |
| 110 | 1999-10-01 | 60.094 | 110000 | 1007234.26 |
| 111 | 1999-11-01 | 51.094 | 111000 | 857385.45 |
| 112 | 1999-12-01 | 60.188 | 112000 | 1010987.78 |
| 113 | 2000-01-03 | 67.031 | 113000 | 1126930.78 |
| 114 | 2000-02-01 | 66.75 | 114000 | 1123206.58 |
| 115 | 2000-03-01 | 108 | 115000 | 1818323.01 |
| 116 | 2000-04-03 | 120.656 | 116000 | 2032403.53 |
| 117 | 2000-05-01 | 120.094 | 117000 | 2023936.86 |
| 118 | 2000-06-01 | 114.047 | 118000 | 1923027.14 |
| 119 | 2000-07-03 | 104.203 | 119000 | 1758040.49 |
| 120 | 2000-08-01 | 99.281 | 120000 | 1675999.93 |
| 121 | 2000-09-01 | 124.875 | 121000 | 2109061.88 |
| 122 | 2000-10-02 | 95.484 | 122000 | 1613665.98 |
| 123 | 2000-11-01 | 89.297 | 123000 | 1510106.56 |
| 124 | 2000-12-01 | 85.5 | 124000 | 1446895.28 |
| 125 | 2001-01-02 | 74.813 | 125000 | 1267041.83 |
| 126 | 2001-02-01 | 47.7 | 126000 | 808852.85 |
| 127 | 2001-03-01 | 33.795 | 127000 | 574064.62 |
| 128 | 2001-04-02 | 27.45 | 128000 | 467284.18 |
| 129 | 2001-05-01 | 38.138 | 129000 | 650227.10 |
| 130 | 2001-06-01 | 37.013 | 130000 | 632046.61 |
| 131 | 2001-07-02 | 49.41 | 131000 | 844742.01 |
| 132 | 2001-08-01 | 47.7 | 132000 | 816506.86 |
| 133 | 2001-09-04 | 31.972 | 133000 | 548282.12 |
| 134 | 2001-10-01 | 25.403 | 134000 | 436631.51 |
| 135 | 2001-11-01 | 26.775 | 135000 | 461213.71 |
| 136 | 2001-12-03 | 34.695 | 136000 | 598639.95 |
| 137 | 2002-01-02 | 39.938 | 137000 | 690104.54 |
| 138 | 2002-02-01 | 36.653 | 138000 | 634341.73 |
| 139 | 2002-03-01 | 34.762 | 139000 | 602614.80 |
| 140 | 2002-04-01 | 33.548 | 140000 | 582569.56 |
| 141 | 2002-05-01 | 33.863 | 141000 | 589039.62 |
| 142 | 2002-06-03 | 29.048 | 142000 | 506283.73 |
| 143 | 2002-07-01 | 25.807 | 143000 | 450795.65 |
| 144 | 2002-08-01 | 21.712 | 144000 | 380264.36 |
| 145 | 2002-09-03 | 22.05 | 145000 | 387184.09 |
| 146 | 2002-10-01 | 21.6 | 146000 | 380282.38 |
| 147 | 2002-11-01 | 25.02 | 147000 | 441493.75 |
| 148 | 2002-12-02 | 34.335 | 148000 | 606862.83 |
| 149 | 2003-01-02 | 30.555 | 149000 | 541052.24 |
| 150 | 2003-02-03 | 28.372 | 150000 | 503396.80 |
| 151 | 2003-03-03 | 23.602 | 151000 | 419763.97 |
| 152 | 2003-04-01 | 23.715 | 152000 | 422773.68 |
| 153 | 2003-05-01 | 24.323 | 153000 | 434612.66 |
| 154 | 2003-06-02 | 31.41 | 154000 | 562245.89 |
| 155 | 2003-07-01 | 38.25 | 155000 | 685683.39 |
| 156 | 2003-08-01 | 37.688 | 156000 | 676608.77 |
| 157 | 2003-09-02 | 53.325 | 157000 | 958338.22 |
| 158 | 2003-10-01 | 47.858 | 158000 | 861087.21 |
| 159 | 2003-11-03 | 51.413 | 159000 | 926050.71 |
| 160 | 2003-12-01 | 57.96 | 160000 | 1044975.24 |
| 161 | 2004-01-02 | 60.21 | 161000 | 1086541.05 |
| 162 | 2004-02-02 | 58.5 | 162000 | 1056682.64 |
| 163 | 2004-03-01 | 61.02 | 163000 | 1103201.27 |
| 164 | 2004-04-01 | 60.885 | 164000 | 1101760.56 |
| 165 | 2004-05-03 | 53.708 | 165000 | 972887.27 |
| 166 | 2004-06-01 | 56.52 | 166000 | 1024824.91 |
| 167 | 2004-07-01 | 61.897 | 167000 | 1123321.08 |
| 168 | 2004-08-02 | 61.583 | 168000 | 1118622.54 |
| 169 | 2004-09-01 | 57.42 | 169000 | 1044003.85 |
| 170 | 2004-10-01 | 64.688 | 170000 | 1177149.79 |
| 171 | 2004-11-01 | 75.015 | 171000 | 1366073.76 |
| 172 | 2004-12-01 | 66.15 | 172000 | 1205636.13 |
| 173 | 2005-01-03 | 66.443 | 173000 | 1211976.29 |
| 174 | 2005-02-01 | 61.38 | 174000 | 1120622.90 |
| 175 | 2005-03-01 | 54.675 | 175000 | 999208.82 |
| 176 | 2005-04-01 | 52.177 | 176000 | 954556.81 |
| 177 | 2005-05-02 | 52.74 | 177000 | 965856.66 |
| 178 | 2005-06-01 | 43.83 | 178000 | 803682.93 |
| 179 | 2005-07-01 | 45.158 | 179000 | 829033.62 |
| 180 | 2005-08-01 | 55.417 | 180000 | 1018373.58 |
| 181 | 2005-09-01 | 41.67 | 181000 | 766751.07 |
| 182 | 2005-10-03 | 46.53 | 182000 | 857177.76 |
| 183 | 2005-11-01 | 45.068 | 183000 | 831244.73 |
| 184 | 2005-12-01 | 47.318 | 184000 | 873744.26 |
| 185 | 2006-01-03 | 50.243 | 185000 | 928755.46 |
| 186 | 2006-02-01 | 55.08 | 186000 | 1019168.71 |
| 187 | 2006-03-01 | 48.083 | 187000 | 890700.24 |
| 188 | 2006-04-03 | 47.138 | 188000 | 874194.85 |
| 189 | 2006-05-01 | 48.217 | 189000 | 895205.38 |
| 190 | 2006-06-01 | 50.647 | 190000 | 941321.19 |
| 191 | 2006-07-03 | 47.25 | 191000 | 879184.81 |
| 192 | 2006-08-01 | 40.028 | 192000 | 745804.44 |
| 193 | 2006-09-01 | 44.865 | 193000 | 836927.75 |
| 194 | 2006-10-02 | 48.555 | 194000 | 906762.33 |
| 195 | 2006-11-01 | 51.255 | 195000 | 958184.70 |
| 196 | 2006-12-01 | 45.315 | 196000 | 848139.59 |
| 197 | 2007-01-03 | 49.095 | 197000 | 919888.08 |
| 198 | 2007-02-01 | 51.143 | 198000 | 959261.25 |
| 199 | 2007-03-01 | 56.205 | 199000 | 1055206.41 |
| 200 | 2007-04-02 | 58.77 | 200000 | 1104362.35 |
| 201 | 2007-05-01 | 58.972 | 201000 | 1109158.18 |
| 202 | 2007-06-01 | 68.423 | 202000 | 1287914.64 |
| 203 | 2007-07-02 | 68.04 | 203000 | 1281705.50 |
| 204 | 2007-08-01 | 63.9 | 204000 | 1204718.13 |
| 205 | 2007-09-04 | 66.533 | 205000 | 1255358.55 |
| 206 | 2007-10-01 | 69.638 | 206000 | 1314944.34 |
| 207 | 2007-11-01 | 59.94 | 207000 | 1132821.18 |
| 208 | 2007-12-03 | 61.313 | 208000 | 1159769.86 |
| 209 | 2008-01-02 | 58.095 | 209000 | 1099899.58 |
| 210 | 2008-02-01 | 53.865 | 210000 | 1020813.94 |
| 211 | 2008-03-03 | 25.11 | 211000 | 476868.15 |
| 212 | 2008-04-01 | 28.71 | 212000 | 546236.35 |
| 213 | 2008-05-01 | 32.625 | 213000 | 621723.12 |
| 214 | 2008-06-02 | 37.868 | 214000 | 722637.12 |
| 215 | 2008-07-01 | 32.243 | 215000 | 616294.94 |
| 216 | 2008-08-01 | 35.19 | 216000 | 673624.10 |
| 217 | 2008-09-02 | 35.798 | 217000 | 686262.73 |
| 218 | 2008-10-01 | 29.25 | 218000 | 561734.82 |
| 219 | 2008-11-03 | 19.057 | 219000 | 366982.23 |
| 220 | 2008-12-01 | 13.073 | 220000 | 252747.85 |
| 221 | 2009-01-02 | 18.337 | 221000 | 355519.80 |
| 222 | 2009-02-02 | 14.917 | 222000 | 290212.46 |
| 223 | 2009-03-02 | 9.787 | 223000 | 191407.54 |
| 224 | 2009-04-01 | 13.275 | 224000 | 260623.49 |
| 225 | 2009-05-01 | 18.855 | 225000 | 371173.71 |
| 226 | 2009-06-01 | 27.585 | 226000 | 544029.79 |
| 227 | 2009-07-01 | 26.01 | 227000 | 513967.73 |
| 228 | 2009-08-03 | 29.25 | 228000 | 578991.39 |
| 229 | 2009-09-01 | 26.167 | 229000 | 518964.71 |
| 230 | 2009-10-01 | 25.988 | 230000 | 516414.64 |
| 231 | 2009-11-02 | 21.938 | 231000 | 436935.99 |
| 232 | 2009-12-01 | 18.585 | 232000 | 371154.77 |
| 233 | 2010-01-04 | 18.698 | 233000 | 374411.45 |
| 234 | 2010-02-01 | 18.27 | 234000 | 366841.12 |
| 235 | 2010-03-01 | 19.913 | 235000 | 400830.72 |
| 236 | 2010-04-01 | 20.61 | 236000 | 415860.70 |
| 237 | 2010-05-03 | 24.615 | 237000 | 497672.06 |
| 238 | 2010-06-01 | 20.97 | 238000 | 424976.56 |
| 239 | 2010-07-01 | 18.517 | 239000 | 376264.23 |
| 240 | 2010-08-02 | 20.835 | 240000 | 424365.84 |
| 241 | 2010-09-01 | 18.63 | 241000 | 380454.55 |
| 242 | 2010-10-01 | 22.747 | 242000 | 465530.31 |
| 243 | 2010-11-01 | 24.39 | 243000 | 500155.24 |
| 244 | 2010-12-01 | 30.307 | 244000 | 622492.62 |
| 245 | 2011-01-03 | 33.525 | 245000 | 689588.94 |
| 246 | 2011-02-01 | 37.665 | 246000 | 775746.23 |
| 247 | 2011-03-01 | 38.002 | 247000 | 783687.07 |
| 248 | 2011-04-01 | 38.88 | 248000 | 802793.41 |
| 249 | 2011-05-02 | 32.467 | 249000 | 671377.92 |
| 250 | 2011-06-01 | 36 | 250000 | 745436.05 |
| 251 | 2011-07-01 | 37.08 | 251000 | 768799.13 |
| 252 | 2011-08-01 | 38.835 | 252000 | 806186.47 |
| 253 | 2011-09-01 | 39.33 | 253000 | 817462.31 |
| 254 | 2011-10-03 | 32.108 | 254000 | 668355.19 |
| 255 | 2011-11-01 | 42.278 | 255000 | 881052.35 |
| 256 | 2011-12-01 | 44.752 | 256000 | 933609.27 |
| 257 | 2012-01-03 | 48.847 | 257000 | 1020038.53 |
| 258 | 2012-02-01 | 51.12 | 258000 | 1068504.03 |
| 259 | 2012-03-01 | 48.263 | 259000 | 1009787.37 |
| 260 | 2012-04-02 | 52.785 | 260000 | 1105399.36 |
| 261 | 2012-05-01 | 52.357 | 261000 | 1097436.38 |
| 262 | 2012-06-01 | 44.145 | 262000 | 926307.58 |
| 263 | 2012-07-02 | 42.75 | 263000 | 898035.88 |
| 264 | 2012-08-01 | 37.845 | 264000 | 795998.08 |
| 265 | 2012-09-04 | 30.15 | 265000 | 635148.29 |
| 266 | 2012-10-01 | 31.837 | 266000 | 671687.10 |
| 267 | 2012-11-01 | 32.512 | 267000 | 686928.04 |
| 268 | 2012-12-03 | 41.153 | 268000 | 870498.95 |
| 269 | 2013-01-02 | 45.9 | 269000 | 971911.03 |
| 270 | 2013-02-01 | 47.138 | 270000 | 999125.10 |
| 271 | 2013-03-01 | 45.9 | 271000 | 973884.77 |
| 272 | 2013-04-01 | 43.065 | 272000 | 914733.06 |
| 273 | 2013-05-01 | 41.557 | 273000 | 883702.00 |
| 274 | 2013-06-03 | 52.605 | 274000 | 1119635.70 |
| 275 | 2013-07-01 | 52.538 | 275000 | 1119209.69 |
| 276 | 2013-08-01 | 60.75 | 276000 | 1295148.78 |
| 277 | 2013-09-03 | 57.015 | 277000 | 1216521.11 |
| 278 | 2013-10-01 | 63.922 | 278000 | 1364894.81 |
| 279 | 2013-11-01 | 66.33 | 279000 | 1417311.64 |
| 280 | 2013-12-02 | 62.123 | 280000 | 1328418.23 |
| 281 | 2014-01-02 | 61.763 | 281000 | 1321720.10 |
| 282 | 2014-02-03 | 62.415 | 282000 | 1336672.82 |
| 283 | 2014-03-03 | 65.88 | 283000 | 1411878.88 |
| 284 | 2014-04-01 | 70.785 | 284000 | 1517998.28 |
| 285 | 2014-05-01 | 71.347 | 285000 | 1531050.48 |
| 286 | 2014-06-02 | 62.955 | 286000 | 1351964.76 |
| 287 | 2014-07-01 | 72.112 | 287000 | 1549612.23 |
| 288 | 2014-08-01 | 63.27 | 288000 | 1360606.80 |
| 289 | 2014-09-02 | 73.53 | 289000 | 1582245.74 |
| 290 | 2014-10-01 | 67.725 | 290000 | 1458331.60 |
| 291 | 2014-11-03 | 69.638 | 291000 | 1500524.49 |
| 292 | 2014-12-01 | 66.667 | 292000 | 1437506.88 |
| 293 | 2015-01-02 | 79.065 | 293000 | 1705838.70 |
| 294 | 2015-02-02 | 74.97 | 294000 | 1618488.49 |
| 295 | 2015-03-02 | 98.595 | 295000 | 2129516.38 |
| 296 | 2015-04-01 | 108.112 | 296000 | 2336070.49 |
| 297 | 2015-05-01 | 105.525 | 297000 | 2281170.91 |
| 298 | 2015-06-01 | 131.265 | 298000 | 2838601.52 |
| 299 | 2015-07-01 | 142.83 | 299000 | 3089694.28 |
| 300 | 2015-08-03 | 146.723 | 300000 | 3174907.54 |
| 301 | 2015-09-01 | 154.283 | 301000 | 3339496.76 |
| 302 | 2015-10-01 | 159.345 | 302000 | 3450065.10 |
| 303 | 2015-11-02 | 180.405 | 303000 | 3907046.60 |
| 304 | 2015-12-01 | 200.048 | 304000 | 4333456.73 |
| 305 | 2016-01-04 | 154.305 | 305000 | 3343567.99 |
| 306 | 2016-02-01 | 150.165 | 306000 | 3254860.13 |
| 307 | 2016-03-01 | 132.323 | 307000 | 2869130.77 |
| 308 | 2016-04-01 | 147.87 | 308000 | 3207232.98 |
| 309 | 2016-05-02 | 160.38 | 309000 | 3479569.19 |
| 310 | 2016-06-01 | 191.34 | 310000 | 4152270.53 |
| 311 | 2016-07-01 | 200.43 | 311000 | 4350532.68 |
| 312 | 2016-08-01 | 211.005 | 312000 | 4581073.58 |
| 313 | 2016-09-01 | 187.178 | 313000 | 4064771.91 |
| 314 | 2016-10-03 | 184.928 | 314000 | 4016910.73 |
| 315 | 2016-11-01 | 172.98 | 315000 | 3758382.43 |
| 316 | 2016-12-01 | 163.147 | 316000 | 3545738.23 |
| 317 | 2017-01-03 | 184.162 | 317000 | 4003465.53 |
| 318 | 2017-02-01 | 179.393 | 318000 | 3900793.07 |
| 319 | 2017-03-01 | 217.508 | 319000 | 4730580.86 |
| 320 | 2017-04-03 | 207.405 | 320000 | 4511850.74 |
| 321 | 2017-05-01 | 239.738 | 321000 | 5216216.96 |
| 322 | 2017-06-01 | 195.053 | 322000 | 4244961.19 |
| 323 | 2017-07-03 | 205.897 | 323000 | 4481960.42 |
| 324 | 2017-08-01 | 204.48 | 324000 | 4452115.20 |
| 325 | 2017-09-01 | 183.96 | 325000 | 4006336.04 |
| 326 | 2017-10-02 | 191.588 | 326000 | 4173460.91 |
| 327 | 2017-11-01 | 197.348 | 327000 | 4299933.98 |
| 328 | 2017-12-01 | 246.173 | 328000 | 5364761.72 |
| 329 | 2018-01-02 | 251.077 | 329000 | 5472632.87 |
| 330 | 2018-02-01 | 276.21 | 330000 | 6021447.61 |
| 331 | 2018-03-01 | 245.498 | 331000 | 5352918.27 |
| 332 | 2018-04-02 | 236.475 | 332000 | 5157177.84 |
| 333 | 2018-05-01 | 236.835 | 333000 | 5166028.92 |
| 334 | 2018-06-01 | 208.867 | 334000 | 4556969.19 |
| 335 | 2018-07-02 | 216.09 | 335000 | 4715557.45 |
| 336 | 2018-08-01 | 196.02 | 336000 | 4278586.06 |
| 337 | 2018-09-04 | 184.478 | 337000 | 4027655.44 |
| 338 | 2018-10-01 | 183.645 | 338000 | 4010468.79 |
| 339 | 2018-11-01 | 160.515 | 339000 | 3506352.16 |
| 340 | 2018-12-03 | 148.568 | 340000 | 3246377.24 |
| 341 | 2019-01-02 | 123.75 | 341000 | 2705076.14 |
| 342 | 2019-02-01 | 128.813 | 342000 | 2816749.27 |
| 343 | 2019-03-01 | 105.458 | 343000 | 2307046.32 |
| 344 | 2019-04-01 | 106.74 | 344000 | 2336091.93 |
| 345 | 2019-05-01 | 109.732 | 345000 | 2402574.29 |
| 346 | 2019-06-03 | 118.035 | 346000 | 2585367.88 |
| 347 | 2019-07-01 | 134.978 | 347000 | 2957477.19 |
| 348 | 2019-08-01 | 118.215 | 348000 | 2591186.30 |
| 349 | 2019-09-03 | 97.47 | 349000 | 2137471.08 |
| 350 | 2019-10-01 | 107.122 | 350000 | 2350134.88 |
| 351 | 2019-11-01 | 110.228 | 351000 | 2419276.99 |
| 352 | 2019-12-02 | 114.007 | 352000 | 2503218.24 |
| 353 | 2020-01-02 | 105.525 | 353000 | 2317981.45 |
| 354 | 2020-02-03 | 92.452 | 354000 | 2031817.54 |
| 355 | 2020-03-02 | 63.315 | 355000 | 1392473.71 |
| 356 | 2020-04-01 | 53.865 | 356000 | 1185641.82 |
| 357 | 2020-05-01 | 69.368 | 357000 | 1527883.90 |
| 358 | 2020-06-01 | 98.73 | 358000 | 2175604.69 |
| 359 | 2020-07-01 | 90 | 359000 | 1984231.25 |
| 360 | 2020-08-03 | 97.83 | 360000 | 2157859.37 |
| 361 | 2020-09-01 | 143.798 | 361000 | 3172786.38 |
| 362 | 2020-10-01 | 116.933 | 362000 | 2581031.92 |
| 363 | 2020-11-02 | 150.458 | 363000 | 3322020.59 |
| 364 | 2020-12-01 | 142.493 | 364000 | 3147158.27 |
| 365 | 2021-01-04 | 160.684 | 365000 | 3549932.08 |
| 366 | 2021-02-01 | 194.659 | 366000 | 4301529.17 |
| 367 | 2021-03-01 | 182.036 | 367000 | 4023589.06 |
| 368 | 2021-04-01 | 208.822 | 368000 | 4616646.98 |
| 369 | 2021-05-03 | 217.17 | 369000 | 4802204.97 |
| 370 | 2021-06-01 | 171.787 | 370000 | 3799666.42 |
| 371 | 2021-07-01 | 171.09 | 371000 | 3785249.84 |
| 372 | 2021-08-02 | 153.158 | 372000 | 3389516.54 |
| 373 | 2021-09-01 | 160.447 | 373000 | 3551828.30 |
| 374 | 2021-10-01 | 164.52 | 374000 | 3642992.63 |
| 375 | 2021-11-01 | 183.533 | 375000 | 4065000.53 |
| 376 | 2021-12-01 | 205.56 | 376000 | 4553867.92 |
| 377 | 2022-01-03 | 215.527 | 377000 | 4775671.59 |
| 378 | 2022-02-01 | 194.738 | 378000 | 4316026.58 |
| 379 | 2022-03-01 | 190.08 | 379000 | 4213790.17 |
| 380 | 2022-04-01 | 216.765 | 380000 | 4806356.83 |
| 381 | 2022-05-02 | 186.592 | 381000 | 4138327.21 |
| 382 | 2022-06-01 | 208.193 | 382000 | 4618404.59 |
| 383 | 2022-07-01 | 211.432 | 383000 | 4691256.25 |
| 384 | 2022-08-01 | 234 | 384000 | 5192995.36 |
| 385 | 2022-09-01 | 248.85 | 385000 | 5523550.83 |
| 386 | 2022-10-03 | 226.53 | 386000 | 5029129.28 |
| 387 | 2022-11-01 | 272.542 | 387000 | 6051628.84 |
| 388 | 2022-12-01 | 199.035 | 388000 | 4420450.75 |
| 389 | 2023-01-03 | 208.89 | 389000 | 4640324.53 |
| 390 | 2023-02-01 | 214.695 | 390000 | 4770277.97 |
| 391 | 2023-03-01 | 218.228 | 391000 | 4849777.20 |
| 392 | 2023-04-03 | 208.643 | 392000 | 4637765.51 |
| 393 | 2023-05-01 | 205.988 | 393000 | 4579749.55 |
| 394 | 2023-06-01 | 231.772 | 394000 | 5154007.51 |
| 395 | 2023-07-03 | 254.07 | 395000 | 5650857.14 |
| 396 | 2023-08-01 | 226.665 | 396000 | 5042333.23 |
| 397 | 2023-09-01 | 226.699 | 397000 | 5044089.59 |
| 398 | 2023-10-02 | 194.985 | 398000 | 4339447.93 |
| 399 | 2023-11-01 | 184.118 | 399000 | 4098599.68 |
| 400 | 2023-12-01 | 238.748 | 400000 | 5315702.95 |
| 401 | 2024-01-02 | 252.99 | 401000 | 5633799.81 |
| 402 | 2024-02-01 | 256.117 | 402000 | 5704434.55 |
| 403 | 2024-03-01 | 284.67 | 403000 | 6341388.89 |
| 404 | 2024-04-01 | 314.145 | 404000 | 6998982.27 |
| 405 | 2024-05-01 | 314.235 | 405000 | 7001987.43 |
| 406 | 2024-06-03 | 403.256 | 406000 | 8986610.90 |
| 407 | 2024-07-01 | 378.9 | 407000 | 8444834.36 |
| 408 | 2024-08-01 | 404.55 | 408000 | 9017515.55 |
| 409 | 2024-09-03 | 380.734 | 409000 | 8487651.26 |
| 410 | 2024-10-01 | 432.563 | 410000 | 9644068.10 |
| 411 | 2024-11-01 | 394.043 | 411000 | 8786257.93 |
| 412 | 2024-12-02 | 411.143 | 412000 | 9168548.83 |
| 413 | 2025-01-02 | 397.777 | 413000 | 8871485.08 |
| 414 | 2025-02-03 | 417.701 | 414000 | 9316843.28 |
| 415 | 2025-03-03 | 362.014 | 415000 | 8075741.75 |
| 416 | 2025-04-01 | 348.311 | 416000 | 7771057.74 |
| 417 | 2025-05-01 | 389.228 | 417000 | 8684944.13 |
| 418 | 2025-06-02 | 514.777 | 418000 | 11487351.14 |
| 419 | 2025-07-01 | 550.328 | 419000 | 12281678.78 |
| 420 | 2025-08-01 | 592.583 | 420000 | 13225684.29 |
| 421 | 2025-09-02 | 552.307 | 421000 | 12327776.19 |
| 422 | 2025-10-01 | 656.19 | 422000 | 14647498.15 |
| 423 | 2025-11-03 | 643.815 | 423000 | 14372262.93 |