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 | 9.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.75 | 2000 | 1958.90 |
| 3 | 1989-10-02 | 9.5 | 3000 | 3126.81 |
| 4 | 1989-11-01 | 8.875 | 4000 | 3921.10 |
| 5 | 1989-12-01 | 8.25 | 5000 | 4644.97 |
| 6 | 1990-01-02 | 8.75 | 6000 | 5926.48 |
| 7 | 1990-02-01 | 9 | 7000 | 7095.81 |
| 8 | 1990-03-01 | 8.875 | 8000 | 7997.25 |
| 9 | 1990-04-02 | 8.125 | 9000 | 8321.43 |
| 10 | 1990-05-01 | 6.625 | 10000 | 7785.17 |
| 11 | 1990-06-01 | 7.375 | 11000 | 9666.50 |
| 12 | 1990-07-02 | 7 | 12000 | 10174.99 |
| 13 | 1990-08-01 | 6.875 | 13000 | 10993.29 |
| 14 | 1990-09-04 | 6 | 14000 | 10594.15 |
| 15 | 1990-10-01 | 5.625 | 15000 | 10932.01 |
| 16 | 1990-11-01 | 4.5 | 16000 | 9745.61 |
| 17 | 1990-12-03 | 4.125 | 17000 | 9933.47 |
| 18 | 1991-01-02 | 3.875 | 18000 | 10331.45 |
| 19 | 1991-02-01 | 5.75 | 19000 | 16330.53 |
| 20 | 1991-03-01 | 7 | 20000 | 20880.65 |
| 21 | 1991-04-01 | 7.75 | 21000 | 24117.86 |
| 22 | 1991-05-01 | 7.125 | 22000 | 23172.87 |
| 23 | 1991-06-03 | 7.75 | 23000 | 26205.58 |
| 24 | 1991-07-01 | 6.625 | 24000 | 23401.54 |
| 25 | 1991-08-01 | 5.5 | 25000 | 20427.70 |
| 26 | 1991-09-03 | 5.75 | 26000 | 22356.23 |
| 27 | 1991-10-01 | 5 | 27000 | 20440.20 |
| 28 | 1991-11-01 | 5 | 28000 | 21440.20 |
| 29 | 1991-12-02 | 4.125 | 29000 | 18688.16 |
| 30 | 1992-01-02 | 3.75 | 30000 | 17989.24 |
| 31 | 1992-02-03 | 3 | 31000 | 15391.39 |
| 32 | 1992-03-02 | 4 | 32000 | 21521.86 |
| 33 | 1992-04-01 | 3.688 | 33000 | 20843.15 |
| 34 | 1992-05-01 | 3.125 | 34000 | 18661.29 |
| 35 | 1992-06-01 | 3.125 | 35000 | 19661.29 |
| 36 | 1992-07-01 | 3.5 | 36000 | 23020.65 |
| 37 | 1992-08-03 | 3.125 | 37000 | 21554.15 |
| 38 | 1992-09-01 | 3.125 | 38000 | 22554.15 |
| 39 | 1992-10-01 | 3.062 | 39000 | 23099.46 |
| 40 | 1992-11-02 | 2.75 | 40000 | 21745.76 |
| 41 | 1992-12-01 | 2.5 | 41000 | 20768.87 |
| 42 | 1993-01-04 | 2.312 | 42000 | 20207.05 |
| 43 | 1993-02-01 | 2.563 | 43000 | 23400.81 |
| 44 | 1993-03-01 | 2.125 | 44000 | 20401.76 |
| 45 | 1993-04-01 | 2.375 | 45000 | 23801.97 |
| 46 | 1993-05-03 | 2.25 | 46000 | 23549.24 |
| 47 | 1993-06-01 | 3.125 | 47000 | 33707.27 |
| 48 | 1993-07-01 | 3 | 48000 | 33358.98 |
| 49 | 1993-08-02 | 2.5 | 49000 | 28799.15 |
| 50 | 1993-09-01 | 2.563 | 50000 | 30524.89 |
| 51 | 1993-10-01 | 2.813 | 51000 | 34502.35 |
| 52 | 1993-11-01 | 2.75 | 52000 | 34729.63 |
| 53 | 1993-12-01 | 2.75 | 53000 | 35729.63 |
| 54 | 1994-01-03 | 2.687 | 54000 | 35911.10 |
| 55 | 1994-02-01 | 2.813 | 55000 | 38595.06 |
| 56 | 1994-03-01 | 2.625 | 56000 | 37015.65 |
| 57 | 1994-04-04 | 2.563 | 57000 | 37141.38 |
| 58 | 1994-05-02 | 2.813 | 58000 | 41764.22 |
| 59 | 1994-06-01 | 2.563 | 59000 | 39052.50 |
| 60 | 1994-07-01 | 2.063 | 60000 | 32433.99 |
| 61 | 1994-08-01 | 2.188 | 61000 | 35399.21 |
| 62 | 1994-09-01 | 1.937 | 62000 | 32338.33 |
| 63 | 1994-10-03 | 1.25 | 63000 | 21868.83 |
| 64 | 1994-11-01 | 1 | 64000 | 18495.06 |
| 65 | 1994-12-01 | 0.812 | 65000 | 16017.99 |
| 66 | 1995-01-03 | 0.938 | 66000 | 19503.54 |
| 67 | 1995-02-01 | 1.125 | 67000 | 24391.77 |
| 68 | 1995-03-01 | 1.5 | 68000 | 33522.36 |
| 69 | 1995-04-03 | 1.375 | 69000 | 31728.83 |
| 70 | 1995-05-01 | 1.375 | 70000 | 32728.83 |
| 71 | 1995-06-01 | 1.156 | 71000 | 28516.02 |
| 72 | 1995-07-03 | 0.359 | 72000 | 9855.75 |
| 73 | 1995-08-01 | 0.5 | 73000 | 14726.68 |
| 74 | 1995-09-01 | 0.75 | 74000 | 23090.02 |
| 75 | 1995-10-02 | 0.625 | 75000 | 20241.68 |
| 76 | 1995-11-01 | 0.375 | 76000 | 13145.01 |
| 77 | 1995-12-01 | 0.359 | 77000 | 13584.15 |
| 78 | 1996-01-02 | 0.359 | 78000 | 14584.15 |
| 79 | 1996-02-01 | 0.406 | 79000 | 17493.50 |
| 80 | 1996-03-04 | 0.281 | 80000 | 13107.57 |
| 81 | 1998-01-12 | 6.75 | 81000 | 315861.56 |
| 82 | 1998-02-02 | 7.25 | 82000 | 340258.71 |
| 83 | 1998-03-02 | 6.875 | 83000 | 323659.12 |
| 84 | 1998-04-01 | 8.813 | 84000 | 415895.69 |
| 85 | 1998-05-01 | 9.563 | 85000 | 452289.06 |
| 86 | 1998-06-01 | 9.438 | 86000 | 447377.09 |
| 87 | 1998-07-01 | 9.313 | 87000 | 442451.88 |
| 88 | 1998-08-03 | 9.063 | 88000 | 431574.62 |
| 89 | 1998-09-01 | 8.25 | 89000 | 393860.05 |
| 90 | 1998-10-01 | 9.125 | 90000 | 436633.08 |
| 91 | 1998-11-02 | 8.875 | 91000 | 425670.53 |
| 92 | 1998-12-01 | 9.375 | 92000 | 450651.97 |
| 93 | 1999-01-04 | 8.813 | 93000 | 424636.89 |
| 94 | 1999-02-01 | 8 | 94000 | 386464.10 |
| 95 | 1999-03-01 | 7.313 | 95000 | 354276.49 |
| 96 | 1999-04-01 | 7.75 | 96000 | 376446.85 |
| 97 | 1999-05-03 | 7.813 | 97000 | 380507.00 |
| 98 | 1999-06-01 | 8.563 | 98000 | 418033.33 |
| 99 | 1999-07-01 | 8.938 | 99000 | 437340.29 |
| 100 | 1999-08-02 | 9 | 100000 | 441373.98 |
| 101 | 1999-09-01 | 9.188 | 101000 | 451593.79 |
| 102 | 1999-10-01 | 8.938 | 102000 | 440306.20 |
| 103 | 1999-11-01 | 9.188 | 103000 | 453621.76 |
| 104 | 1999-12-01 | 9.25 | 104000 | 457682.77 |
| 105 | 2000-01-03 | 9.5 | 105000 | 471052.58 |
| 106 | 2000-02-01 | 9.063 | 106000 | 450384.16 |
| 107 | 2000-03-01 | 9.188 | 107000 | 457596.01 |
| 108 | 2000-04-03 | 10 | 108000 | 499036.58 |
| 109 | 2000-05-01 | 11.063 | 109000 | 553084.17 |
| 110 | 2000-06-01 | 11.875 | 110000 | 594679.34 |
| 111 | 2000-07-03 | 11.813 | 111000 | 592574.49 |
| 112 | 2000-08-01 | 12.5 | 112000 | 628036.41 |
| 113 | 2000-09-01 | 13.75 | 113000 | 691840.05 |
| 114 | 2000-10-02 | 13.74 | 114000 | 692336.89 |
| 115 | 2000-11-01 | 12.08 | 115000 | 609692.11 |
| 116 | 2000-12-01 | 13.74 | 116000 | 694474.31 |
| 117 | 2001-01-02 | 12.94 | 117000 | 655039.12 |
| 118 | 2001-02-01 | 12.23 | 118000 | 620098.03 |
| 119 | 2001-03-01 | 12.54 | 119000 | 636815.97 |
| 120 | 2001-04-02 | 13.46 | 120000 | 684536.12 |
| 121 | 2001-05-01 | 14.6 | 121000 | 743513.17 |
| 122 | 2001-06-01 | 16.05 | 122000 | 818355.23 |
| 123 | 2001-07-02 | 16 | 123000 | 816805.84 |
| 124 | 2001-08-01 | 14.66 | 124000 | 749398.35 |
| 125 | 2001-09-04 | 14.98 | 125000 | 766756.30 |
| 126 | 2001-10-01 | 12.99 | 126000 | 665897.48 |
| 127 | 2001-11-01 | 13.75 | 127000 | 705856.84 |
| 128 | 2001-12-03 | 13.62 | 128000 | 700183.29 |
| 129 | 2002-01-02 | 14.85 | 129000 | 764415.70 |
| 130 | 2002-02-01 | 13.9 | 130000 | 716513.68 |
| 131 | 2002-03-01 | 14.83 | 131000 | 765453.09 |
| 132 | 2002-04-01 | 15.6 | 132000 | 806196.78 |
| 133 | 2002-05-01 | 15.57 | 133000 | 805646.40 |
| 134 | 2002-06-03 | 14.35 | 134000 | 743519.32 |
| 135 | 2002-07-01 | 14.16 | 135000 | 734674.81 |
| 136 | 2002-08-01 | 13.44 | 136000 | 698318.47 |
| 137 | 2002-09-03 | 11.8 | 137000 | 614106.99 |
| 138 | 2002-10-01 | 12.25 | 138000 | 638526.32 |
| 139 | 2002-11-01 | 11.1 | 139000 | 579583.03 |
| 140 | 2002-12-02 | 10.23 | 140000 | 535156.26 |
| 141 | 2003-01-02 | 11.8 | 141000 | 618286.79 |
| 142 | 2003-02-03 | 11.05 | 142000 | 579988.90 |
| 143 | 2003-03-03 | 10.4 | 143000 | 546871.90 |
| 144 | 2003-04-01 | 11.02 | 144000 | 580473.88 |
| 145 | 2003-05-01 | 11.36 | 145000 | 599383.24 |
| 146 | 2003-06-02 | 11.95 | 146000 | 631513.18 |
| 147 | 2003-07-01 | 12.28 | 147000 | 649952.45 |
| 148 | 2003-08-01 | 11.33 | 148000 | 600671.12 |
| 149 | 2003-09-02 | 11.54 | 149000 | 612804.47 |
| 150 | 2003-10-01 | 11.8 | 150000 | 627611.16 |
| 151 | 2003-11-03 | 12.35 | 151000 | 657864.22 |
| 152 | 2003-12-01 | 12.8 | 152000 | 682834.98 |
| 153 | 2004-01-02 | 13.36 | 153000 | 713709.01 |
| 154 | 2004-02-02 | 14.07 | 154000 | 752638.16 |
| 155 | 2004-03-01 | 13.76 | 155000 | 737055.52 |
| 156 | 2004-04-01 | 13.9 | 156000 | 745554.63 |
| 157 | 2004-05-03 | 14.45 | 157000 | 776054.99 |
| 158 | 2004-06-01 | 14.44 | 158000 | 776517.93 |
| 159 | 2004-07-01 | 15.22 | 159000 | 819462.80 |
| 160 | 2004-08-02 | 15.19 | 160000 | 818847.57 |
| 161 | 2004-09-01 | 15.4 | 161000 | 831168.04 |
| 162 | 2004-10-01 | 16.4 | 162000 | 886139.99 |
| 163 | 2004-11-01 | 16.7 | 163000 | 903349.87 |
| 164 | 2004-12-01 | 18.02 | 164000 | 975752.37 |
| 165 | 2005-01-03 | 18.54 | 165000 | 1004909.49 |
| 166 | 2005-02-01 | 19.72 | 166000 | 1069868.13 |
| 167 | 2005-03-01 | 20.05 | 167000 | 1088771.60 |
| 168 | 2005-04-01 | 18.78 | 168000 | 1020807.02 |
| 169 | 2005-05-02 | 19.84 | 169000 | 1079424.45 |
| 170 | 2005-06-01 | 20.14 | 170000 | 1096746.39 |
| 171 | 2005-07-01 | 20.78 | 171000 | 1132598.32 |
| 172 | 2005-08-01 | 21.24 | 172000 | 1158670.27 |
| 173 | 2005-09-01 | 21 | 173000 | 1146577.95 |
| 174 | 2005-10-03 | 20.75 | 174000 | 1133928.21 |
| 175 | 2005-11-01 | 21.12 | 175000 | 1155147.66 |
| 176 | 2005-12-01 | 21.82 | 176000 | 1194433.80 |
| 177 | 2006-01-03 | 21.15 | 177000 | 1158757.79 |
| 178 | 2006-02-01 | 20.66 | 178000 | 1132911.86 |
| 179 | 2006-03-01 | 20.49 | 179000 | 1124589.74 |
| 180 | 2006-04-03 | 19.01 | 180000 | 1044360.22 |
| 181 | 2006-05-01 | 19.54 | 181000 | 1074477.05 |
| 182 | 2006-06-01 | 19.8 | 182000 | 1089774.08 |
| 183 | 2006-07-03 | 20.44 | 183000 | 1125999.11 |
| 184 | 2006-08-01 | 21.97 | 184000 | 1211283.77 |
| 185 | 2006-09-01 | 23.6 | 185000 | 1302151.44 |
| 186 | 2006-10-02 | 22.47 | 186000 | 1240802.66 |
| 187 | 2006-11-01 | 23.39 | 187000 | 1292605.44 |
| 188 | 2006-12-01 | 24.69 | 188000 | 1365447.55 |
| 189 | 2007-01-03 | 24.59 | 189000 | 1360917.19 |
| 190 | 2007-02-01 | 24.32 | 190000 | 1346974.22 |
| 191 | 2007-03-01 | 23.53 | 191000 | 1304219.71 |
| 192 | 2007-04-02 | 26.85 | 192000 | 1489240.51 |
| 193 | 2007-05-01 | 27.4 | 193000 | 1520746.37 |
| 194 | 2007-06-01 | 27.33 | 194000 | 1517861.25 |
| 195 | 2007-07-02 | 24.95 | 195000 | 1386680.14 |
| 196 | 2007-08-01 | 23.95 | 196000 | 1332101.78 |
| 197 | 2007-09-04 | 22.64 | 197000 | 1260239.42 |
| 198 | 2007-10-01 | 23.68 | 198000 | 1319130.28 |
| 199 | 2007-11-01 | 24.01 | 199000 | 1338513.43 |
| 200 | 2007-12-03 | 25.53 | 200000 | 1424250.64 |
| 201 | 2008-01-02 | 24.7 | 201000 | 1378947.15 |
| 202 | 2008-02-01 | 23.39 | 202000 | 1306812.71 |
| 203 | 2008-03-03 | 20.31 | 203000 | 1135731.34 |
| 204 | 2008-04-01 | 22.03 | 204000 | 1232913.42 |
| 205 | 2008-05-01 | 23.3 | 205000 | 1304989.22 |
| 206 | 2008-06-02 | 21.53 | 206000 | 1206854.85 |
| 207 | 2008-07-01 | 19.7 | 207000 | 1105274.99 |
| 208 | 2008-08-01 | 19.78 | 208000 | 1110763.42 |
| 209 | 2008-09-02 | 21.15 | 209000 | 1188696.98 |
| 210 | 2008-10-01 | 20.79 | 210000 | 1169463.84 |
| 211 | 2008-11-03 | 18.96 | 211000 | 1067524.02 |
| 212 | 2008-12-01 | 17.08 | 212000 | 962672.48 |
| 213 | 2009-01-02 | 18.38 | 213000 | 1036943.81 |
| 214 | 2009-02-02 | 16.52 | 214000 | 933008.25 |
| 215 | 2009-03-02 | 13.29 | 215000 | 751585.94 |
| 216 | 2009-04-01 | 14.29 | 216000 | 809138.68 |
| 217 | 2009-05-01 | 13.79 | 217000 | 781827.32 |
| 218 | 2009-06-01 | 13.52 | 218000 | 767519.61 |
| 219 | 2009-07-01 | 14.64 | 219000 | 832101.11 |
| 220 | 2009-08-03 | 15.31 | 220000 | 871182.24 |
| 221 | 2009-09-01 | 16.78 | 221000 | 955829.39 |
| 222 | 2009-10-01 | 17.6 | 222000 | 1003538.58 |
| 223 | 2009-11-02 | 18.8 | 223000 | 1072961.66 |
| 224 | 2009-12-01 | 19.78 | 224000 | 1129892.64 |
| 225 | 2010-01-04 | 20.4 | 225000 | 1166308.89 |
| 226 | 2010-02-01 | 19.28 | 226000 | 1103276.25 |
| 227 | 2010-03-01 | 19.99 | 227000 | 1144905.20 |
| 228 | 2010-04-01 | 20.59 | 228000 | 1180269.53 |
| 229 | 2010-05-03 | 21.42 | 229000 | 1228847.18 |
| 230 | 2010-06-01 | 19.25 | 230000 | 1105356.13 |
| 231 | 2010-07-01 | 19.18 | 231000 | 1102336.65 |
| 232 | 2010-08-02 | 21.87 | 232000 | 1257939.65 |
| 233 | 2010-09-01 | 23.64 | 233000 | 1360748.21 |
| 234 | 2010-10-01 | 24.01 | 234000 | 1383045.88 |
| 235 | 2010-11-01 | 24.58 | 235000 | 1416879.54 |
| 236 | 2010-12-01 | 26.97 | 236000 | 1555647.72 |
| 237 | 2011-01-03 | 27.82 | 237000 | 1605676.30 |
| 238 | 2011-02-01 | 27.49 | 238000 | 1587629.81 |
| 239 | 2011-03-01 | 28.16 | 239000 | 1627324.32 |
| 240 | 2011-04-01 | 30.53 | 240000 | 1765283.08 |
| 241 | 2011-05-02 | 30.77 | 241000 | 1780160.18 |
| 242 | 2011-06-01 | 30.65 | 242000 | 1774217.73 |
| 243 | 2011-07-01 | 32.58 | 243000 | 1886938.45 |
| 244 | 2011-08-01 | 34.3 | 244000 | 1987555.83 |
| 245 | 2011-09-01 | 34 | 245000 | 1971171.96 |
| 246 | 2011-10-03 | 31.36 | 246000 | 1819116.25 |
| 247 | 2011-11-01 | 31.4 | 247000 | 1822436.56 |
| 248 | 2011-12-01 | 34.13 | 248000 | 1981884.07 |
| 249 | 2012-01-03 | 34.13 | 249000 | 1982884.07 |
| 250 | 2012-02-01 | 34.61 | 250000 | 2011771.10 |
| 251 | 2012-03-01 | 32.59 | 251000 | 1895354.81 |
| 252 | 2012-04-02 | 32.87 | 252000 | 1912638.93 |
| 253 | 2012-05-01 | 30.46 | 253000 | 1773405.89 |
| 254 | 2012-06-01 | 31.16 | 254000 | 1815160.46 |
| 255 | 2012-07-02 | 33.72 | 255000 | 1965287.89 |
| 256 | 2012-08-01 | 33.49 | 256000 | 1952882.90 |
| 257 | 2012-09-04 | 33.41 | 257000 | 1949217.91 |
| 258 | 2012-10-01 | 34.15 | 258000 | 1993391.25 |
| 259 | 2012-11-01 | 33.65 | 259000 | 1965205.43 |
| 260 | 2012-12-03 | 31.41 | 260000 | 1835386.41 |
| 261 | 2013-01-02 | 32.77 | 261000 | 1915855.54 |
| 262 | 2013-02-01 | 33.92 | 262000 | 1984088.80 |
| 263 | 2013-03-01 | 33.65 | 263000 | 1969295.64 |
| 264 | 2013-04-01 | 33.2 | 264000 | 1943960.34 |
| 265 | 2013-05-01 | 37.31 | 265000 | 2185613.26 |
| 266 | 2013-06-03 | 36.14 | 266000 | 2118074.86 |
| 267 | 2013-07-01 | 35.38 | 267000 | 2074533.17 |
| 268 | 2013-08-01 | 38.13 | 268000 | 2236781.51 |
| 269 | 2013-09-03 | 33.89 | 269000 | 1989054.69 |
| 270 | 2013-10-01 | 33.81 | 270000 | 1985359.37 |
| 271 | 2013-11-01 | 34.84 | 271000 | 2046842.07 |
| 272 | 2013-12-02 | 35.35 | 272000 | 2077804.45 |
| 273 | 2014-01-02 | 34.43 | 273000 | 2024728.64 |
| 274 | 2014-02-03 | 35.72 | 274000 | 2101589.80 |
| 275 | 2014-03-03 | 34.49 | 275000 | 2030222.63 |
| 276 | 2014-04-01 | 35.56 | 276000 | 2094207.21 |
| 277 | 2014-05-01 | 37.66 | 277000 | 2218880.86 |
| 278 | 2014-06-02 | 37.77 | 278000 | 2226361.93 |
| 279 | 2014-07-01 | 40.03 | 279000 | 2360578.18 |
| 280 | 2014-08-01 | 36.92 | 280000 | 2178180.78 |
| 281 | 2014-09-02 | 38.84 | 281000 | 2292455.62 |
| 282 | 2014-10-01 | 36.43 | 282000 | 2151210.05 |
| 283 | 2014-11-03 | 38.95 | 283000 | 2301017.33 |
| 284 | 2014-12-01 | 37.6 | 284000 | 2222264.48 |
| 285 | 2015-01-02 | 40.13 | 285000 | 2372794.51 |
| 286 | 2015-02-02 | 40.06 | 286000 | 2369655.57 |
| 287 | 2015-03-02 | 36.92 | 287000 | 2184916.22 |
| 288 | 2015-04-01 | 38.78 | 288000 | 2295990.55 |
| 289 | 2015-05-01 | 37.26 | 289000 | 2206998.14 |
| 290 | 2015-06-01 | 36.57 | 290000 | 2167127.80 |
| 291 | 2015-07-01 | 34.86 | 291000 | 2066793.69 |
| 292 | 2015-08-03 | 36.47 | 292000 | 2163248.02 |
| 293 | 2015-09-01 | 34.45 | 293000 | 2044430.06 |
| 294 | 2015-10-01 | 36.28 | 294000 | 2154031.13 |
| 295 | 2015-11-02 | 38.85 | 295000 | 2307618.23 |
| 296 | 2015-12-01 | 38.42 | 296000 | 2283077.02 |
| 297 | 2016-01-04 | 37.91 | 297000 | 2253770.69 |
| 298 | 2016-02-01 | 42.54 | 298000 | 2530026.78 |
| 299 | 2016-03-01 | 40.3 | 299000 | 2397804.87 |
| 300 | 2016-04-01 | 46.5 | 300000 | 2767697.93 |
| 301 | 2016-05-02 | 45.48 | 301000 | 2707987.14 |
| 302 | 2016-06-01 | 44.99 | 302000 | 2679811.37 |
| 303 | 2016-07-01 | 47.53 | 303000 | 2832105.46 |
| 304 | 2016-08-01 | 47.57 | 304000 | 2835488.88 |
| 305 | 2016-09-01 | 45.23 | 305000 | 2697009.30 |
| 306 | 2016-10-03 | 46.09 | 306000 | 2749290.04 |
| 307 | 2016-11-01 | 45.2 | 307000 | 2697201.12 |
| 308 | 2016-12-01 | 44.6 | 308000 | 2662397.57 |
| 309 | 2017-01-03 | 46.65 | 309000 | 2785772.34 |
| 310 | 2017-02-01 | 45.3 | 310000 | 2706155.14 |
| 311 | 2017-03-01 | 49.25 | 311000 | 2943122.31 |
| 312 | 2017-04-03 | 50.2 | 312000 | 3000893.20 |
| 313 | 2017-05-01 | 51.15 | 313000 | 3058683.01 |
| 314 | 2017-06-01 | 54.6 | 314000 | 3265987.14 |
| 315 | 2017-07-03 | 51.35 | 315000 | 3072583.14 |
| 316 | 2017-08-01 | 52.55 | 316000 | 3145386.45 |
| 317 | 2017-09-01 | 55.4 | 317000 | 3316973.54 |
| 318 | 2017-10-02 | 56.05 | 318000 | 3356891.09 |
| 319 | 2017-11-01 | 56.2 | 319000 | 3366874.75 |
| 320 | 2017-12-01 | 60.25 | 320000 | 3610505.40 |
| 321 | 2018-01-02 | 54.7 | 321000 | 3278919.42 |
| 322 | 2018-02-01 | 51.45 | 322000 | 3085102.46 |
| 323 | 2018-03-01 | 48.6 | 323000 | 2915207.57 |
| 324 | 2018-04-02 | 50 | 324000 | 3000184.74 |
| 325 | 2018-05-01 | 51 | 325000 | 3061188.44 |
| 326 | 2018-06-01 | 58.6 | 326000 | 3518365.54 |
| 327 | 2018-07-02 | 59.55 | 327000 | 3576403.89 |
| 328 | 2018-08-01 | 62.2 | 328000 | 3736555.36 |
| 329 | 2018-09-04 | 61.35 | 329000 | 3686493.11 |
| 330 | 2018-10-01 | 56.42 | 330000 | 3391251.69 |
| 331 | 2018-11-01 | 57.7 | 331000 | 3469188.98 |
| 332 | 2018-12-03 | 56.56 | 332000 | 3401646.95 |
| 333 | 2019-01-02 | 48.59 | 333000 | 2923313.04 |
| 334 | 2019-02-01 | 51.84 | 334000 | 3119842.31 |
| 335 | 2019-03-01 | 57.09 | 335000 | 3436798.56 |
| 336 | 2019-04-01 | 58.43 | 336000 | 3518466.10 |
| 337 | 2019-05-01 | 60.12 | 337000 | 3621232.45 |
| 338 | 2019-06-03 | 66.08 | 338000 | 3981223.56 |
| 339 | 2019-07-01 | 65.29 | 339000 | 3934627.21 |
| 340 | 2019-08-01 | 66.6 | 340000 | 4014572.87 |
| 341 | 2019-09-03 | 66.98 | 341000 | 4038478.84 |
| 342 | 2019-10-01 | 67.22 | 342000 | 4053949.35 |
| 343 | 2019-11-01 | 66.96 | 343000 | 4039269.09 |
| 344 | 2019-12-02 | 67.87 | 344000 | 4095163.58 |
| 345 | 2020-01-02 | 67.77 | 345000 | 4090129.75 |
| 346 | 2020-02-03 | 68.18 | 346000 | 4115874.52 |
| 347 | 2020-03-02 | 68 | 347000 | 4106008.32 |
| 348 | 2020-04-01 | 67.95 | 348000 | 4103989.20 |
| 349 | 2020-05-01 | 68.08 | 349000 | 4112840.83 |
| 350 | 2020-06-01 | 67.96 | 350000 | 4106591.40 |
| 351 | 2020-07-01 | 67.25 | 351000 | 4064688.52 |
| 352 | 2020-08-03 | 68.604 | 352000 | 4147526.27 |
| 353 | 2020-09-01 | 68.604 | 353000 | 4148526.27 |
| 354 | 2020-10-01 | 68.604 | 354000 | 4149526.27 |
| 355 | 2020-11-02 | 68.604 | 355000 | 4150526.27 |
| 356 | 2022-04-13 | 27.274 | 356000 | 1651070.74 |
| 357 | 2022-05-02 | 25.384 | 357000 | 1537656.88 |
| 358 | 2022-06-01 | 28.979 | 358000 | 1756426.99 |
| 359 | 2022-07-01 | 19.374 | 359000 | 1175264.69 |
| 360 | 2022-08-01 | 22.354 | 360000 | 1357037.32 |
| 361 | 2022-09-01 | 25.509 | 361000 | 1549566.92 |
| 362 | 2022-10-03 | 24.889 | 362000 | 1512904.47 |
| 363 | 2022-11-01 | 27.029 | 363000 | 1643986.65 |
| 364 | 2022-12-01 | 28.845 | 364000 | 1755441.34 |
| 365 | 2023-01-03 | 24.894 | 365000 | 1515992.43 |
| 366 | 2023-02-01 | 24.194 | 366000 | 1474363.90 |
| 367 | 2023-03-01 | 21.724 | 367000 | 1324843.98 |
| 368 | 2023-04-03 | 21.884 | 368000 | 1335601.63 |
| 369 | 2023-05-01 | 21.779 | 369000 | 1330193.38 |
| 370 | 2023-06-01 | 19.644 | 370000 | 1200794.24 |
| 371 | 2023-07-03 | 20.934 | 371000 | 1280649.08 |
| 372 | 2023-08-01 | 21.294 | 372000 | 1303672.28 |
| 373 | 2023-09-01 | 19.449 | 373000 | 1191716.74 |
| 374 | 2023-10-02 | 16.869 | 374000 | 1034629.99 |
| 375 | 2023-11-01 | 14.749 | 375000 | 905603.57 |
| 376 | 2023-12-01 | 17.904 | 376000 | 1100323.78 |
| 377 | 2024-01-02 | 15.444 | 377000 | 950139.88 |
| 378 | 2024-02-01 | 15.744 | 378000 | 969596.37 |
| 379 | 2024-03-01 | 15.914 | 379000 | 981065.84 |
| 380 | 2024-04-01 | 16.239 | 380000 | 1002101.43 |
| 381 | 2024-05-01 | 17.184 | 381000 | 1061416.96 |
| 382 | 2024-06-03 | 18.074 | 382000 | 1117390.25 |
| 383 | 2024-07-01 | 18.954 | 383000 | 1172794.56 |
| 384 | 2024-08-01 | 20.444 | 384000 | 1265989.55 |
| 385 | 2024-09-03 | 18.779 | 385000 | 1163884.85 |
| 386 | 2024-10-01 | 22.819 | 386000 | 1415275.96 |
| 387 | 2024-11-01 | 24.689 | 387000 | 1532256.77 |
| 388 | 2024-12-02 | 30.584 | 388000 | 1899114.18 |
| 389 | 2025-01-02 | 31.889 | 389000 | 1981148.19 |
| 390 | 2025-02-03 | 30.739 | 390000 | 1910702.85 |
| 391 | 2025-03-03 | 30.504 | 391000 | 1897095.50 |
| 392 | 2025-04-01 | 27.149 | 392000 | 1689442.36 |
| 393 | 2025-05-01 | 26.109 | 393000 | 1625724.69 |
| 394 | 2025-06-02 | 29.439 | 394000 | 1834073.24 |
| 395 | 2025-07-01 | 29.084 | 395000 | 1812956.45 |
| 396 | 2025-08-01 | 26.159 | 396000 | 1631626.04 |
| 397 | 2025-09-02 | 24.499 | 397000 | 1529086.18 |
| 398 | 2025-10-01 | 26.119 | 398000 | 1631197.23 |
| 399 | 2025-11-03 | 26.214 | 399000 | 1638130.22 |